BANK ONE CORP/
13F-HR, 2000-05-09
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                    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
BANK TOKYO-MITSUBISHI LTD SPONS ADR    OTHER 065379109       160,319       11,300   X X   3            0            0       11,300
BANK TOKYO-MITSUBISHI LTD SPONS ADR    OTHER 065379109        14,188        1,000   X X   1        1,000            0            0
BANK TOKYO-MITSUBISHI LTD SPONS ADR    OTHER 065379109        17,025        1,200   X X   3        1,200            0            0
BANK TOKYO-MITSUBISHI LTD SPONS ADR    OTHER 065379109       191,531       13,500   X X  13       13,500            0            0
BANK TOKYO-MITSUBISHI LTD SPONS ADR    OTHER 065379109       146,131       10,300   X     3            0            0       10,300
BARCLAYS BK PLC SPONS ADR SER C        OTHER 06738C505        33,069        1,300   X     3        1,300            0            0
BARRICK GOLD CORP                      OTHER 067901108        31,375        2,000   X X   3        2,000            0            0
BARRICK GOLD CORP                      OTHER 067901108        88,415        5,636   X X   3        5,636            0            0
BARRICK GOLD CORP                      OTHER 067901108        82,359        5,250   X X   3        5,250            0            0
BARRICK GOLD CORP                      OTHER 067901108         9,413          600   X X   6          600            0            0
BARRICK GOLD CORP                      OTHER 067901108         6,950          443   X     3          443            0            0
BARRICK GOLD CORP                      OTHER 067901108       169,425       10,800   X     3       10,800            0            0
BARRICK GOLD CORP                      OTHER 067901108         7,844          500   X     3            0            0          500
BARRICK GOLD CORP                      OTHER 067901108       419,437       26,737   X     3            0            0       26,737
BARRICK GOLD CORP                      OTHER 067901108        34,513        2,200   X     3        2,200            0            0
BARRICK GOLD CORP                      OTHER 067901108        11,264          718   X     3          718            0            0
BASS PUB LTD CO SPONSORED ADR          OTHER 069904209           618           46   X     3           46            0            0
BASS PUB LTD CO SPONSORED ADR          OTHER 069904209       180,976       13,468   X     3            0            0       13,468
BASS PUB LTD CO SPONSORED ADR          OTHER 069904209         2,701          201   X     3          201            0            0
BEMA GOLD CORP                         OTHER 08135F107         1,500        2,000   X X   3        2,000            0            0
BEMA GOLD CORP                         OTHER 08135F107         3,000        4,000   X     3        4,000            0            0
BEMA GOLD CORP                         OTHER 08135F107           150          200   X     6          200            0            0
BID.COM INTL INC                       OTHER 088788104         1,188          200   X    13          200            0            0
BIOTECH HOLDERS TR DEPOSTARY RCPTS     OTHER 09067D201        67,800          400   X X   3          400            0            0
BIOTECH HOLDERS TR DEPOSTARY RCPTS     OTHER 09067D201        67,800          400   X     3          100            0          300
BIOTECH HOLDERS TR DEPOSTARY RCPTS     OTHER 09067D201       169,500        1,000   X     3        1,000            0            0
BODDIE-NOELL PPTYS INC                 OTHER 096903109        23,250        3,000   X X   1        3,000            0            0
BOSTON PPTYS INC                       OTHER 101121101         3,181          100   X X   1          100            0            0
BOSTON PPTYS INC                       OTHER 101121101        11,771          370   X X   3          260            0          110
BOSTON PPTYS INC                       OTHER 101121101        47,719        1,500   X X   3        1,500            0            0
BOSTON PPTYS INC                       OTHER 101121101           954           30   X X   3           30            0            0
BOSTON PPTYS INC                       OTHER 101121101         2,863           90   X X   3           90            0            0
BOSTON PPTYS INC                       OTHER 101121101         6,044          190   X X   6          190            0            0
BOSTON PPTYS INC                       OTHER 101121101         6,363          200   X X   3          200            0            0
BOSTON PPTYS INC                       OTHER 101121101        12,725          400   X     3          400            0            0
BOSTON PPTYS INC                       OTHER 101121101        13,552          426   X     3          426            0            0
BOSTON PPTYS INC                       OTHER 101121101         5,408          170   X     1          170            0            0
BOSTON PPTYS INC                       OTHER 101121101         6,999          220   X     3          220            0            0
BOSTON PPTYS INC                       OTHER 101121101         1,209           38   X    11           38            0            0
BOSTON PPTYS INC                       OTHER 101121101        73,169        2,300   X     3            0            0        2,300
BOSTON PPTYS INC                       OTHER 101121101        15,906          500   X    13          500            0            0
BOSTON PPTYS INC                       OTHER 101121101       672,389       21,136   X     3       21,136            0            0
BOSTON PPTYS INC                       OTHER 101121101        14,697          462   X     6          462            0            0
BOSTON PPTYS INC                       OTHER 101121101         4,136          130   X     5          130            0            0
BOSTON PPTYS INC                       OTHER 101121101         4,136          130   X    14          130            0            0
BOYKIN LODGING CO                      OTHER 103430104        88,125        7,500   X X   3        7,500            0            0
BOYKIN LODGING CO                      OTHER 103430104        10,575          900   X     3          900            0            0
BOYKIN LODGING CO                      OTHER 103430104        29,375        2,500   X     3        2,500            0            0
BRADLEY REAL ESTATE INC                OTHER 104580105         9,299          545   X     3          545            0            0
BRANDYWINE RLTY TR NEW                 OTHER 105368203         6,850          400   X X   3          400            0            0
BRANDYWINE RLTY TR NEW                 OTHER 105368203        11,988          700   X     1          700            0            0
BRANDYWINE RLTY TR NEW                 OTHER 105368203        75,350        4,400   X     3            0            0        4,400
BRITISH AWYS PLC ADR                   OTHER 110419306        21,500          400   X X   3          400            0            0
BRITISH AWYS PLC ADR                   OTHER 110419306       154,800        2,880   X     3            0            0        2,880
BRITISH AMERN TOB PLC SPONSORED ADR    OTHER 110448107        56,036        5,274   X X   3        5,274            0            0
BRITISH AMERN TOB PLC SPONSORED ADR    OTHER 110448107        21,250        2,000   X X   3            0            0        2,000
BRITISH AMERN TOB PLC SPONSORED ADR    OTHER 110448107         1,063          100   X X   3          100            0            0
BRITISH AMERN TOB PLC SPONSORED ADR    OTHER 110448107       337,928       31,805   X     3            0            0       31,805
BRITISH AMERN TOB PLC SPONSORED ADR    OTHER 110448107        26,361        2,481   X     3        2,481            0            0
BRITISH TELECOMMUNICATIONS PLC ADR F   OTHER 111021408     1,686,541        8,965   X X   3        8,965            0            0
BRITISH TELECOMMUNICATIONS PLC ADR F   OTHER 111021408         2,822           15   X X   3           15            0            0
BRITISH TELECOMMUNICATIONS PLC ADR F   OTHER 111021408       787,115        4,184   X     3        4,184            0            0
BRITISH TELECOMMUNICATIONS PLC ADR F   OTHER 111021408        84,656          450   X     1          450            0            0
BRITISH TELECOMMUNICATIONS PLC ADR F   OTHER 111021408         9,406           50   X     3            0            0           50
BRITISH TELECOMMUNICATIONS PLC ADR F   OTHER 111021408        56,438          300   X     6          300            0            0
BRITISH TELECOMMUNICATIONS PLC ADR F   OTHER 111021408        37,625          200   X     3          200            0            0
BRITISH TELECOMMUNICATIONS PLC ADR F   OTHER 111021408        37,625          200   X     3          200            0            0
BROKEN HILL PROPRIETARY LTD SP ADR     OTHER 112169602       114,840        5,280   X     3            0            0        5,280
BURNHAM PAC PPTYS INC                  OTHER 12232C108        35,313        5,000   X     3        5,000            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100        27,591        1,350   X X   3        1,350            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100        10,832          530   X X   3          370            0          160
CBL & ASSOC PPTYS INC                  OTHER 124830100         1,022           50   X X   3           50            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100         2,657          130   X X   3          130            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100       178,828        8,750   X X   6        8,750            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100         6,131          300   X X   3          300            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100        20,438        1,000   X     3        1,000            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100        12,201          597   X     3          597            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100         6,540          320   X     3          320            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100         1,185           58   X    11           58            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100        20,438        1,000   X     3        1,000            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100       595,998       29,162   X     3       29,162            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100         3,188          156   X     6          156            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100         3,679          180   X     5          180            0            0
CBL & ASSOC PPTYS INC                  OTHER 124830100         3,474          170   X    14          170            0            0
CABLE & WIRELESS HKT SPONS ADR         OTHER 126828102       128,750        5,000   X X   3            0            0        5,000
CABLE & WIRELESS HKT SPONS ADR         OTHER 126828102        11,073          430   X X  14          430            0            0
CABLE & WIRELESS HKT SPONS ADR         OTHER 126828102         7,725          300   X X   8            0            0          300
CABLE & WIRELESS HKT SPONS ADR         OTHER 126828102        87,421        3,395   X     3            0            0        3,395
CABLE & WIRELESS HKT SPONS ADR         OTHER 126828102        14,034          545   X     3          545            0            0
CABLE & WIRELESS PUB LTD SPONS COM     OTHER 126830207        44,800          800   X X   3          800            0            0
CABLE & WIRELESS PUB LTD SPONS COM     OTHER 126830207        56,000        1,000   X X   3        1,000            0            0
CABLE & WIRELESS PUB LTD SPONS COM     OTHER 126830207         5,600          100   X X   3          100            0            0
CABLE & WIRELESS PUB LTD SPONS COM     OTHER 126830207       172,032        3,072   X     3            0            0        3,072
CABLE & WIRELESS PUB LTD SPONS COM     OTHER 126830207       263,200        4,700   X     3          300            0        4,400
CABLE & WIRELESS PUB LTD SPONS COM     OTHER 126830207       106,400        1,900   X     3        1,650            0          250
CABOT INDL TR                          OTHER 127072106        13,038          700   X     6          700            0            0
CADBURY SCHWEPPES PLC ADR 10 ORD       OTHER 127209302         2,838          100   X X   6          100            0            0
CADBURY SCHWEPPES PLC ADR 10 ORD       OTHER 127209302        36,888        1,300   X X   5        1,300            0            0
CADBURY SCHWEPPES PLC ADR 10 ORD       OTHER 127209302       644,964       22,730   X     3            0            0       22,730
CADBURY SCHWEPPES PLC ADR 10 ORD       OTHER 127209302        30,929        1,090   X     3        1,090            0            0
CADBURY SCHWEPPES PLC ADR 10 ORD       OTHER 127209302        14,188          500   X     3            0            0          500
CAMDEN PPTY TR                         OTHER 133131102        27,063        1,000   X X   3        1,000            0            0
CAMDEN PPTY TR                         OTHER 133131102        59,538        2,200   X X   3        2,200            0            0
CAMDEN PPTY TR                         OTHER 133131102        11,637          430   X X   3          300            0          130
CAMDEN PPTY TR                         OTHER 133131102         1,083           40   X X   3           40            0            0
CAMDEN PPTY TR                         OTHER 133131102         2,706          100   X X   3          100            0            0
CAMDEN PPTY TR                         OTHER 133131102         5,683          210   X X   6          210            0            0
CAMDEN PPTY TR                         OTHER 133131102         6,766          250   X X   3          250            0            0
CAMDEN PPTY TR                         OTHER 133131102         8,660          320   X     3          320            0            0
CAMDEN PPTY TR                         OTHER 133131102         8,660          320   X     3          320            0            0
CAMDEN PPTY TR                         OTHER 133131102       153,634        5,677   X     3        5,677            0            0
CAMDEN PPTY TR                         OTHER 133131102        18,944          700   X     1          700            0            0
CAMDEN PPTY TR                         OTHER 133131102         7,036          260   X     3          260            0            0
CAMDEN PPTY TR                         OTHER 133131102         1,272           47   X    11           47            0            0
CAMDEN PPTY TR                         OTHER 133131102        20,540          759   X     3          759            0            0
CAMDEN PPTY TR                         OTHER 133131102       641,029       23,687   X     3       23,687            0            0
CAMDEN PPTY TR                         OTHER 133131102         3,220          119   X     6          119            0            0
CAMDEN PPTY TR                         OTHER 133131102         4,059          150   X     5          150            0            0
CAMDEN PPTY TR                         OTHER 133131102         6,143          227   X     3          227            0            0
CAMDEN PPTY TR                         OTHER 133131102         3,789          140   X    14          140            0            0
CANADA SOUTHN PETE LTD                 OTHER 135231108        17,545        2,320   X     3        2,320            0            0
CANADIAN PAC LTD NEW                   OTHER 135923100        42,490        1,899   X X   3        1,899            0            0
CANADIAN PAC LTD NEW                   OTHER 135923100        14,096          630   X X   3          630            0            0
CANADIAN PAC LTD NEW                   OTHER 135923100        36,919        1,650   X     3        1,650            0            0
CANADIAN PAC LTD NEW                   OTHER 135923100         2,238          100   X     1          100            0            0
CANADIAN PAC LTD NEW                   OTHER 135923100     2,271,577      101,523   X     3           23            0      101,500
CANADIAN PAC LTD NEW                   OTHER 135923100        55,938        2,500   X     3            0            0        2,500
CANADIAN PAC LTD NEW                   OTHER 135923100        30,654        1,370   X     3        1,370            0            0
CANADIAN IMPERIAL BK COMM TORONTO      OTHER 136069101        26,999          927   X     3          927            0            0
CANADIAN NATL RY CO                    OTHER 136375102         8,006          300   X X   6          300            0            0
CANADIAN NATL RY CO                    OTHER 136375102        72,056        2,700   X     3        2,700            0            0
CANADIAN NATL RY CO                    OTHER 136375102        90,844        3,404   X     3            4            0        3,400
CANADIAN NATL RY CO                    OTHER 136375102       285,823       10,710   X     3       10,710            0            0
CANADIAN NATL RY CO                    OTHER 136375102        44,782        1,678   X     3        1,678            0            0
CANON INC ADR REPSTG 5 SHS             OTHER 138006309         4,313          100   X X  10          100            0            0
CANON INC ADR REPSTG 5 SHS             OTHER 138006309       466,613       10,820   X     3            0            0       10,820
CAREY DIVERSIFIED LLC                  OTHER 14174P105         8,745          526   X X   3          526            0            0
CAREY DIVERSIFIED LLC                  OTHER 14174P105        16,625        1,000   X     3        1,000            0            0
CAREY DIVERSIFIED LLC                  OTHER 14174P105        83,507        5,023   X     1        5,023            0            0
CAREY DIVERSIFIED LLC                  OTHER 14174P105        44,056        2,650   X     3        2,650            0            0
CARLTON COMMUNICATIONS PLC ADR         OTHER 142872209        23,500          400   X X   3          400            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        58,756        2,765   X X   3        2,765            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        40,800        1,920   X X   3        1,659            0          261
CARRAMERICA RLTY CORP                  OTHER 144418100         7,863          370   X X   3          260            0          110
CARRAMERICA RLTY CORP                  OTHER 144418100         5,313          250   X X   3          250            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100           638           30   X X   3           30            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100         1,913           90   X X   3           90            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        16,788          790   X X   6          790            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        24,331        1,145   X X   3        1,145            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        10,306          485   X X   3          485            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        23,375        1,100   X     3        1,100            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        28,794        1,355   X     3        1,355            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        19,465          916   X     3          916            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        10,625          500   X     1          500            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        34,638        1,630   X     3        1,630            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        46,750        2,200   X     3        2,200            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100       140,250        6,600   X    11        6,600            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100         9,775          460   X     3          460            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100       881,748       41,494   X     3       24,554            0       16,940
CARRAMERICA RLTY CORP                  OTHER 144418100        51,000        2,400   X     3        2,400            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100       104,444        4,915   X     6        4,915            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100         4,250          200   X     4          200            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100         2,550          120   X     5          120            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100         5,313          250   X     3          250            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100       105,931        4,985   X     3        4,985            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100        87,104        4,099   X     3        4,099            0            0
CARRAMERICA RLTY CORP                  OTHER 144418100         2,550          120   X    14          120            0            0
CENTERPOINT PPTYS TR                   OTHER 151895109        18,219          500   X     1          500            0            0
CENTERPOINT PPTYS TR                   OTHER 151895109       280,569        7,700   X     3            0            0        7,700
CENTRAL PAC MINERALS N L ADR NEW       OTHER 154762306        25,313        5,000   X X   4        5,000            0            0
CENTURY RLTY TR                        OTHER 156671109       168,542       15,322   X     3       15,322            0            0
CHARTERED SEMICONDUCTOR MFG LTD ADR    OTHER 16133R106       188,500        2,000   X     3            0            0        2,000
CHARTERED SEMICONDUCTOR MFG LTD ADR    OTHER 16133R106       173,420        1,840   X     3            0            0        1,840
CHATEAU CMNTYS INC                     OTHER 161726104        29,580        1,160   X X   3        1,160            0            0
CHATEAU CMNTYS INC                     OTHER 161726104        10,022          393   X X   3          282            0          111
CHATEAU CMNTYS INC                     OTHER 161726104         2,550          100   X X   3          100            0            0
CHATEAU CMNTYS INC                     OTHER 161726104         6,630          260   X X   6          260            0            0
CHATEAU CMNTYS INC                     OTHER 161726104        14,408          565   X X   3          565            0            0
CHATEAU CMNTYS INC                     OTHER 161726104         6,630          260   X X   3          260            0            0
CHATEAU CMNTYS INC                     OTHER 161726104        14,918          585   X     3          585            0            0
CHATEAU CMNTYS INC                     OTHER 161726104         5,610          220   X     3          220            0            0
CHATEAU CMNTYS INC                     OTHER 161726104        24,608          965   X     3          965            0            0
CHATEAU CMNTYS INC                     OTHER 161726104        35,700        1,400   X     3        1,400            0            0
CHATEAU CMNTYS INC                     OTHER 161726104        91,035        3,570   X    11        3,570            0            0
CHATEAU CMNTYS INC                     OTHER 161726104         8,925          350   X     3          350            0            0
CHATEAU CMNTYS INC                     OTHER 161726104       128,265        5,030   X     3        1,300            0        3,730
CHATEAU CMNTYS INC                     OTHER 161726104        45,645        1,790   X     3        1,790            0            0
CHATEAU CMNTYS INC                     OTHER 161726104        68,468        2,685   X     6        2,685            0            0
CHATEAU CMNTYS INC                     OTHER 161726104         3,825          150   X     4          150            0            0
CHATEAU CMNTYS INC                     OTHER 161726104         8,415          330   X     3          330            0            0
CHATEAU CMNTYS INC                     OTHER 161726104        65,153        2,555   X     3        2,555            0            0
CHATEAU CMNTYS INC                     OTHER 161726104        68,085        2,670   X     3        2,670            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108        85,550        2,950   X X   3        1,750        1,200            0
CHELSEA GCA RLTY INC                   OTHER 163262108         9,570          330   X X   3          230            0          100
CHELSEA GCA RLTY INC                   OTHER 163262108           870           30   X X   3           30            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108         2,320           80   X X   3           80            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108         4,640          160   X X   6          160            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108         5,800          200   X X   3          200            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108        24,650          850   X     3          850            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108        11,078          382   X     3          382            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108         5,800          200   X     3          200            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108         1,073           37   X    11           37            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108       658,590       22,710   X     3       18,510            0        4,200
CHELSEA GCA RLTY INC                   OTHER 163262108         2,726           94   X     6           94            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108         3,190          110   X     5          110            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108         8,700          300   X     3          300            0            0
CHELSEA GCA RLTY INC                   OTHER 163262108         3,190          110   X    14          110            0            0
CHINA TELECOM HONGKONG LTD SPONS ADR   OTHER 169428109        19,498          110   X X   3          110            0            0
CHINA TELECOM HONGKONG LTD SPONS ADR   OTHER 169428109        17,725          100   X X   3          100            0            0
CHINA TELECOM HONGKONG LTD SPONS ADR   OTHER 169428109       184,340        1,040   X     3            0            0        1,040
CHOICE HOTELS INTL INC                 OTHER 169905106         8,663          600   X     6          600            0            0
CINRAM LTD                             OTHER 17252T105       278,300       50,600   X     3       50,600            0            0
CLEARLY CDN BEVERAGE CORP NEW          OTHER 184901205           174          116   X     3          116            0            0
CLEARLY CDN BEVERAGE CORP NEW          OTHER 184901205           353          235   X     3            0            0          235
COCA COLA FEMSA SPONS ADR 10 SER L     OTHER 191241108        11,138          600   X X   3          600            0            0
COCA COLA FEMSA SPONS ADR 10 SER L     OTHER 191241108     1,774,575       95,600   X X   3       95,600            0            0
COCA COLA FEMSA SPONS ADR 10 SER L     OTHER 191241108        55,688        3,000   X X   3        3,000            0            0
COCA COLA FEMSA SPONS ADR 10 SER L     OTHER 191241108        61,256        3,300   X    11        3,300            0            0
COHEN & STEERS TOTAL RETURN RLTY FD    OTHER 19247R103        11,000        1,000   X     3        1,000            0            0
COLES MYER LTD SPONS ADR NEW           OTHER 193870409        69,760        2,180   X     3            0            0        2,180
COLONIAL PPTYS TR                      OTHER 195872106        23,750        1,000   X X   3        1,000            0            0
COLONIAL PPTYS TR                      OTHER 195872106        11,875          500   X X   3          500            0            0
COLONIAL PPTYS TR                      OTHER 195872106         3,563          150   X X   1          150            0            0
COLONIAL PPTYS TR                      OTHER 195872106         9,500          400   X X   3          280            0          120
COLONIAL PPTYS TR                      OTHER 195872106           950           40   X X   3           40            0            0
COLONIAL PPTYS TR                      OTHER 195872106         2,375          100   X X   3          100            0            0
COLONIAL PPTYS TR                      OTHER 195872106         4,750          200   X X   6          200            0            0
COLONIAL PPTYS TR                      OTHER 195872106         5,938          250   X X   3          250            0            0
COLONIAL PPTYS TR                      OTHER 195872106        45,125        1,900   X     3        1,900            0            0
COLONIAL PPTYS TR                      OTHER 195872106        11,258          474   X     3          474            0            0
COLONIAL PPTYS TR                      OTHER 195872106         8,550          360   X     1          360            0            0
COLONIAL PPTYS TR                      OTHER 195872106         5,700          240   X     3          240            0            0
COLONIAL PPTYS TR                      OTHER 195872106         2,375          100   X     3          100            0            0
COLONIAL PPTYS TR                      OTHER 195872106         1,069           45   X    11           45            0            0
COLONIAL PPTYS TR                      OTHER 195872106       842,104       35,457   X     3       23,057            0       12,400
COLONIAL PPTYS TR                      OTHER 195872106         2,731          115   X     6          115            0            0
COLONIAL PPTYS TR                      OTHER 195872106         3,325          140   X     5          140            0            0
COLONIAL PPTYS TR                      OTHER 195872106        11,875          500   X     7            0            0          500
COLONIAL PPTYS TR                      OTHER 195872106         3,088          130   X    14          130            0            0
COLT TELECOM GROUP PLC SPONS ADR       OTHER 196877104         1,979           10   X X  10           10            0            0
COLT TELECOM GROUP PLC SPONS ADR       OTHER 196877104     1,127,888        5,700   X     3            0            0        5,700
COMINCO LTD                            OTHER 200435105           217           15   X X   3           15            0            0
COMMERCIAL ASSETS INC DEL              OTHER 201119104         6,094        1,250   X     1        1,250            0            0
COMMERCIAL ASSETS INC DEL              OTHER 201119104         7,313        1,500   X     3            0            0        1,500
COMMERCIAL NET LEASE RLTY INC          OTHER 202218103        15,448        1,480   X X   3        1,480            0            0
COMMERCIAL NET LEASE RLTY INC          OTHER 202218103        17,744        1,700   X     3        1,700            0            0
COMMERCIAL NET LEASE RLTY INC          OTHER 202218103        10,438        1,000   X     6        1,000            0            0
COMPANIA ANONIMA SPON ADR REP 7 CL D   OTHER 204421101        34,650        1,200   X X   3            0            0        1,200
COMPANIA ANONIMA SPON ADR REP 7 CL D   OTHER 204421101       340,725       11,800   X     3            0            0       11,800
COMPANIA ANONIMA SPON ADR REP 7 CL D   OTHER 204421101        25,410          880   X     3          540            0          340
CORDIANT COMMUNICATIONS GRP PLC ADR    OTHER 218514206         3,735          120   X     3          120            0            0
COREL CORP                             OTHER 21868Q109        12,734        1,250   X X   1        1,250            0            0
COREL CORP                             OTHER 21868Q109        17,828        1,750   X     1        1,750            0            0
CORRECTIONAL PPTYS TR                  OTHER 22025E104        55,200        4,800   X     3            0            0        4,800
CORUS GROUP PLC SPONSORED ADR          OTHER 22087M101        30,150        1,800   X X   3            0            0        1,800
CORUS GROUP PLC SPONSORED ADR          OTHER 22087M101       174,200       10,400   X     3            0            0       10,400
CORUS GROUP PLC SPONSORED ADR          OTHER 22087M101        13,233          790   X     3          790            0            0
COUNSEL CORP                           OTHER 22226R102           713          150   X     3          150            0            0
CREO PRODS INC                         OTHER 225606102         6,544          150   X     3          150            0            0
CRESCENT REAL ESTATE EQUITIES          OTHER 225756105       350,000       20,000   X     3            0            0       20,000
CRESCENT REAL ESTATE EQUITIES          OTHER 225756105        47,250        2,700   X    11        2,700            0            0
CRESCENT REAL ESTATE EQUITIES          OTHER 225756105       166,250        9,500   X     3            0            0        9,500
CRESCENT REAL ESTATE EQUITIES          OTHER 225756105       182,000       10,400   X     3        4,400            0        6,000
CRESCENT REAL ESTATE EQUITIES          OTHER 225756105        12,688          725   X     6          725            0            0
CRESCENT REAL ESTATE EQUITIES          OTHER 225756105        17,500        1,000   X     3        1,000            0            0
CRESTLINE CAP CORP                     OTHER 226153104         6,068          348   X     3          348            0            0
CRESTLINE CAP CORP                     OTHER 226153104           558           32   X     1           32            0            0
CRESTLINE CAP CORP                     OTHER 226153104           872           50   X     3           50            0            0
CRIIMI MAE INC                         OTHER 226603108           865          532   X X  11          531            1            0
CRIIMI MAE INC                         OTHER 226603108           865          532   X    11          532            0            0
CRIIMI MAE INC                         OTHER 226603108         3,250        2,000   X     3        1,000            0        1,000
CRISTALERIAS DE CHILE S A SPONS ADR    OTHER 226714103        20,208        1,085   X     3            0            0        1,085
CROWN AMERN RLTY TR                    OTHER 228186102         5,313        1,000   X     1        1,000            0            0
DANKA BUSINESS SYS PLC SPONS ADR       OTHER 236277109         1,225          200   X     3          200            0            0
DASSAULT SYS S A SPONSORED ADR         OTHER 237545108       192,920        2,120   X     3            0            0        2,120
DE BEERS CONS MINES LTD ADR DEFD       OTHER 240253302        71,473        3,116   X X   3        3,116            0            0
DE BEERS CONS MINES LTD ADR DEFD       OTHER 240253302        91,750        4,000   X X  11        4,000            0            0
DE BEERS CONS MINES LTD ADR DEFD       OTHER 240253302        38,994        1,700   X X   3            0            0        1,700
DE BEERS CONS MINES LTD ADR DEFD       OTHER 240253302        11,469          500   X X   3          500            0            0
DE BEERS CONS MINES LTD ADR DEFD       OTHER 240253302         4,588          200   X     3          200            0            0
DE BEERS CONS MINES LTD ADR DEFD       OTHER 240253302        11,469          500   X     3          500            0            0
DE BEERS CONS MINES LTD ADR DEFD       OTHER 240253302       410,581       17,900   X     3          200            0       17,700
DE BEERS CONS MINES LTD ADR DEFD       OTHER 240253302        98,746        4,305   X     3          770            0        3,535
DEUTSCHE TELEKOM AG SPONSORED ADR      OTHER 251566105        47,348          590   X X   3            0            0          590
DEUTSCHE TELEKOM AG SPONSORED ADR      OTHER 251566105        22,390          279   X     3          279            0            0
DEUTSCHE TELEKOM AG SPONSORED ADR      OTHER 251566105       152,475        1,900   X     1        1,900            0            0
DEUTSCHE TELEKOM AG SPONSORED ADR      OTHER 251566105        17,655          220   X     3            0            0          220
DEUTSCHE TELEKOM AG SPONSORED ADR      OTHER 251566105       363,533        4,530   X     3            0            0        4,530
DEUTSCHE TELEKOM AG SPONSORED ADR      OTHER 251566105        21,668          270   X     3          270            0            0
DEVELOPERS DIVERSIFIED RLTY CORP       OTHER 251591103        13,875        1,000   X X   3        1,000            0            0
DEVELOPERS DIVERSIFIED RLTY CORP       OTHER 251591103        40,168        2,895   X X   3        2,895            0            0
DEVELOPERS DIVERSIFIED RLTY CORP       OTHER 251591103        69,084        4,979   X X   3        4,700            0          279
DEVELOPERS DIVERSIFIED RLTY CORP       OTHER 251591103        37,809        2,725   X X   1        2,725            0            0
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
LIBERTY PPTY TR                        OTHER 531172104       822,277       34,351   X     3       34,351            0            0
LIBERTY PPTY TR                        OTHER 531172104        23,483          981   X     6          981            0            0
LIBERTY PPTY TR                        OTHER 531172104         5,027          210   X     5          210            0            0
LIBERTY PPTY TR                        OTHER 531172104        59,844        2,500   X     3        2,500            0            0
LIBERTY PPTY TR                        OTHER 531172104        11,969          500   X     7            0            0          500
LIBERTY PPTY TR                        OTHER 531172104         4,788          200   X    14          200            0            0
LUXOTTICA GROUP S P A SPONSORED ADR    OTHER 55068R202        18,375          750   X     3          750            0            0
LUXOTTICA GROUP S P A SPONSORED ADR    OTHER 55068R202       180,320        7,360   X     3            0            0        7,360
MGI PPTYS                              OTHER 552885105           882          170   X X   3          170            0            0
MGI PPTYS                              OTHER 552885105        12,139        2,340   X     3        2,340            0            0
MGI PPTYS                              OTHER 552885105         5,188        1,000   X    13        1,000            0            0
MACERICH CO                            OTHER 554382101        50,016        2,425   X X   3        2,425            0            0
MACERICH CO                            OTHER 554382101        36,341        1,762   X X   3        1,546            0          216
MACERICH CO                            OTHER 554382101         3,609          175   X X   1          175            0            0
MACERICH CO                            OTHER 554382101         6,188          300   X X   3          210            0           90
MACERICH CO                            OTHER 554382101         4,125          200   X X   3          200            0            0
MACERICH CO                            OTHER 554382101           619           30   X X   3           30            0            0
MACERICH CO                            OTHER 554382101         1,444           70   X X   3           70            0            0
MACERICH CO                            OTHER 554382101        13,303          645   X X   6          645            0            0
MACERICH CO                            OTHER 554382101        20,625        1,000   X X   3        1,000            0            0
MACERICH CO                            OTHER 554382101         9,240          448   X X   3          448            0            0
MACERICH CO                            OTHER 554382101        23,100        1,120   X     3        1,120            0            0
MACERICH CO                            OTHER 554382101        15,242          739   X     3          739            0            0
MACERICH CO                            OTHER 554382101        47,438        2,300   X     1        2,300            0            0
MACERICH CO                            OTHER 554382101        31,082        1,507   X     3        1,507            0            0
MACERICH CO                            OTHER 554382101        36,114        1,751   X     3        1,751            0            0
MACERICH CO                            OTHER 554382101       118,408        5,741   X    11        5,741            0            0
MACERICH CO                            OTHER 554382101         9,199          446   X     3          446            0            0
MACERICH CO                            OTHER 554382101       752,297       36,475   X     3       19,285            0       17,190
MACERICH CO                            OTHER 554382101        47,644        2,310   X     3        2,310            0            0
MACERICH CO                            OTHER 554382101        89,244        4,327   X     6        4,327            0            0
MACERICH CO                            OTHER 554382101         3,919          190   X     4          190            0            0
MACERICH CO                            OTHER 554382101         4,950          240   X     3          240            0            0
MACERICH CO                            OTHER 554382101        88,894        4,310   X     3        4,310            0            0
MACERICH CO                            OTHER 554382101        79,283        3,844   X     3        3,844            0            0
MACERICH CO                            OTHER 554382101         2,063          100   X    14          100            0            0
MACK CALI RLTY CORP                    OTHER 554489104        13,770          540   X X   3          380            0          160
MACK CALI RLTY CORP                    OTHER 554489104         1,275           50   X X   3           50            0            0
MACK CALI RLTY CORP                    OTHER 554489104         3,315          130   X X   3          130            0            0
MACK CALI RLTY CORP                    OTHER 554489104       414,758       16,265   X X   6       16,265            0            0
MACK CALI RLTY CORP                    OTHER 554489104        56,100        2,200   X X   3            0            0        2,200
MACK CALI RLTY CORP                    OTHER 554489104         7,650          300   X X   3          300            0            0
MACK CALI RLTY CORP                    OTHER 554489104       128,036        5,021   X     3        5,021            0            0
MACK CALI RLTY CORP                    OTHER 554489104        10,200          400   X     1          400            0            0
MACK CALI RLTY CORP                    OTHER 554489104         8,160          320   X     3          320            0            0
MACK CALI RLTY CORP                    OTHER 554489104         1,530           60   X    11           60            0            0
MACK CALI RLTY CORP                    OTHER 554489104       308,550       12,100   X     3            0            0       12,100
MACK CALI RLTY CORP                    OTHER 554489104       764,822       29,993   X     3       29,993            0            0
MACK CALI RLTY CORP                    OTHER 554489104        24,276          952   X     6          952            0            0
MACK CALI RLTY CORP                    OTHER 554489104         4,590          180   X     5          180            0            0
MACK CALI RLTY CORP                    OTHER 554489104         7,650          300   X     3          300            0            0
MACK CALI RLTY CORP                    OTHER 554489104         4,590          180   X    14          180            0            0
MADECO S A SPONS ADR                   OTHER 556304103        11,429        1,039   X     3            0            0        1,039
MAGNA INTL INC CL A                    OTHER 559222401            80            2   X X   3            2            0            0
MAGNA INTL INC CL A                    OTHER 559222401        36,000          900   X     3          900            0            0
MAGNA INTL INC CL A                    OTHER 559222401         4,000          100   X     3          100            0            0
MAGYAR TAVKOZLESI RT SPONSORED ADR     OTHER 559776109       285,600        6,400   X     3            0            0        6,400
MAGYAR TAVKOZLESI RT SPONSORED ADR     OTHER 559776109         7,140          160   X     3          160            0            0
MAKITA CORP ADR NEW                    OTHER 560877300       127,035       14,115   X     3            0            0       14,115
MANUFACTURED HOME CMNTYS INC           OTHER 564682102        69,375        3,000   X     1        3,000            0            0
MANUFACTURED HOME CMNTYS INC           OTHER 564682102        12,256          530   X    11          530            0            0
MANUFACTURED HOME CMNTYS INC           OTHER 564682102       326,063       14,100   X     3            0            0       14,100
MANULIFE FINL CORP                     OTHER 56501R106       232,165       15,807   X X   3       15,807            0            0
MANULIFE FINL CORP                     OTHER 56501R106        34,530        2,351   X X   3        2,351            0            0
MANULIFE FINL CORP                     OTHER 56501R106       124,506        8,477   X X   3        8,477            0            0
MANULIFE FINL CORP                     OTHER 56501R106        27,407        1,866   X X   6        1,866            0            0
MANULIFE FINL CORP                     OTHER 56501R106       562,061       38,268   X     3       38,268            0            0
MANULIFE FINL CORP                     OTHER 56501R106        57,311        3,902   X     3        3,902            0            0
MANULIFE FINL CORP                     OTHER 56501R106        48,028        3,270   X     3        3,270            0            0
MANULIFE FINL CORP                     OTHER 56501R106        41,389        2,818   X    11        2,818            0            0
MANULIFE FINL CORP                     OTHER 56501R106       471,102       32,075   X     3       32,075            0            0
MANULIFE FINL CORP                     OTHER 56501R106     1,512,651      102,989   X     3      102,989            0            0
MANULIFE FINL CORP                     OTHER 56501R106       351,898       23,959   X     3       23,959            0            0
MANULIFE FINL CORP                     OTHER 56501R106       134,141        9,133   X     6        9,133            0            0
MANULIFE FINL CORP                     OTHER 56501R106       480,648       32,725   X     3       32,725            0            0
MANULIFE FINL CORP                     OTHER 56501R106        66,270        4,512   X     3        4,512            0            0
MANULIFE FINL CORP                     OTHER 56501R106       139,164        9,475   X     3        9,475            0            0
MATSUSHITA ELEC INDL LTD               OTHER 576879209       181,800          600   X X   3            0            0          600
MATSUSHITA ELEC INDL LTD               OTHER 576879209        45,450          150   X X   1          150            0            0
MATSUSHITA ELEC INDL LTD               OTHER 576879209        66,660          220   X X   3            0            0          220
MATSUSHITA ELEC INDL LTD               OTHER 576879209        45,450          150   X     1          150            0            0
MATSUSHITA ELEC INDL LTD               OTHER 576879209       757,197        2,499   X     3            0            0        2,499
MATSUSHITA ELEC INDL LTD               OTHER 576879209        30,300          100   X     3          100            0            0
MEDITRUST PAIRED CTF NEW               OTHER 58501T306         2,177        1,201   X     1        1,201            0            0
MEDITRUST PAIRED CTF NEW               OTHER 58501T306           435          240   X     3          240            0            0
MEDITRUST PAIRED CTF NEW               OTHER 58501T306           435          240   X     3          240            0            0
MEDITRUST PAIRED CTF NEW               OTHER 58501T306           506          279   X     3          279            0            0
MERISTAR HOSPITALITY CORP              OTHER 58984Y103       317,938       18,233   X     3            0            0       18,233
MERISTAR HOSPITALITY CORP              OTHER 58984Y103        12,206          700   X     6          700            0            0
MID-AMER APT CMNTYS INC                OTHER 59522J103         5,005          220   X X   3          220            0            0
MID-AMER APT CMNTYS INC                OTHER 59522J103        13,650          600   X X   3          600            0            0
MID-AMER APT CMNTYS INC                OTHER 59522J103         2,002           88   X     5           88            0            0
MID-AMER APT CMNTYS INC                OTHER 59522J103         3,003          132   X     3          132            0            0
MILLS CORP                             OTHER 601148109        10,800          600   X X   3          600            0            0
MILLS CORP                             OTHER 601148109         9,180          510   X X   3          360            0          150
MILLS CORP                             OTHER 601148109           900           50   X X   3           50            0            0
MILLS CORP                             OTHER 601148109         9,540          530   X X   3          130            0          400
MILLS CORP                             OTHER 601148109         4,500          250   X X   6          250            0            0
MILLS CORP                             OTHER 601148109        12,600          700   X X   3          700            0            0
MILLS CORP                             OTHER 601148109         5,400          300   X X   3          300            0            0
MILLS CORP                             OTHER 601148109        26,514        1,473   X     3        1,473            0            0
MILLS CORP                             OTHER 601148109         5,400          300   X     3          300            0            0
MILLS CORP                             OTHER 601148109         1,026           57   X    11           57            0            0
MILLS CORP                             OTHER 601148109        46,800        2,600   X     3            0            0        2,600
MILLS CORP                             OTHER 601148109       520,470       28,915   X     3       28,915            0            0
MILLS CORP                             OTHER 601148109         2,772          154   X     6          154            0            0
MILLS CORP                             OTHER 601148109         3,240          180   X     5          180            0            0
MILLS CORP                             OTHER 601148109         7,200          400   X     3          400            0            0
MILLS CORP                             OTHER 601148109         3,060          170   X    14          170            0            0
MOORE LTD                              OTHER 615785102         6,750        1,800   X X   3        1,800            0            0
MOORE LTD                              OTHER 615785102         3,750        1,000   X X   3        1,000            0            0
NDS GROUP PLC SPONSORED ADR            OTHER 628891103       140,295        1,990   X     3            0            0        1,990
NATIONAL AUSTRALIA BK LTD              OTHER 632525408         4,852           75   X X   3           75            0            0
NATIONAL AUSTRALIA BK LTD              OTHER 632525408       143,024        2,211   X     3            0            0        2,211
NATIONAL AUSTRALIA BK LTD              OTHER 632525408         9,703          150   X     3          150            0            0
NATIONAL HEALTH RLTY INC               OTHER 635905102         8,125        1,000   X X   3            0            0        1,000
NATIONAL HEALTH RLTY INC               OTHER 635905102         8,125        1,000   X X   3            0            0        1,000
NATIONAL HEALTH RLTY INC               OTHER 635905102       108,063       13,300   X     3       13,300            0            0
NATIONAL GOLF PPTYS INC                OTHER 63623G109        84,250        4,000   X     3            0            0        4,000
NATIONAL GOLF PPTYS INC                OTHER 63623G109        10,805          513   X     3          513            0            0
NATIONAL GRID GROUP PLC SPONS ADR      OTHER 636274102        96,096        2,112   X     3            0            0        2,112
NATIONAL PWR PLC SPONS ADR             OTHER 637194408        35,173        1,690   X X   3            0            0        1,690
NATIONAL PWR PLC SPONS ADR             OTHER 637194408       270,563       13,000   X     3            0            0       13,000
NATIONAL PWR PLC SPONS ADR             OTHER 637194408       109,578        5,265   X     3          690            0        4,575
NATIONAL WESTMINSTER BK PLC ADR        OTHER 638539403     1,347,500       11,000   X     3       11,000            0            0
NATIONAL WESTMINSTER BK PLC ADR        OTHER 638539403       122,500        1,000   X     3            0            0        1,000
NATL WESTMINSTER BK PLC ADR SER B      OTHER 638539700         8,725          400   X X   3            0          400            0
NATL WESTMINSTER BK PLC ADR SER B      OTHER 638539700        31,083        1,425   X     1        1,425            0            0
NATL WESTMINSTER BK PLC ADR SER B      OTHER 638539700         2,181          100   X     3          100            0            0
NATIONWIDE HEALTH PPTYS INC            OTHER 638620104        20,875        2,000   X X   3        2,000            0            0
NATIONWIDE HEALTH PPTYS INC            OTHER 638620104         3,131          300   X X   3          300            0            0
NATIONWIDE HEALTH PPTYS INC            OTHER 638620104         2,609          250   X    11          250            0            0
NATIONWIDE HEALTH PPTYS INC            OTHER 638620104        78,281        7,500   X     3        3,500            0        4,000
NATIONWIDE HEALTH PPTYS INC            OTHER 638620104        42,794        4,100   X     3        2,700            0        1,400
NEW PLAN EXCEL RLTY TR INC             OTHER 648053106         2,750          200   X X   3          200            0            0
NEW PLAN EXCEL RLTY TR INC             OTHER 648053106        16,500        1,200   X X   1        1,200            0            0
NEW PLAN EXCEL RLTY TR INC             OTHER 648053106        38,500        2,800   X X   3        2,800            0            0
NEW PLAN EXCEL RLTY TR INC             OTHER 648053106        23,100        1,680   X     3        1,680            0            0
NEW PLAN EXCEL RLTY TR INC             OTHER 648053106         1,375          100   X    13          100            0            0
NEW PLAN EXCEL RLTY TR INC             OTHER 648053106       169,304       12,313   X     3          313            0       12,000
NEW PLAN EXCEL RLTY TR INC             OTHER 648053106         5,500          400   X     6          400            0            0
NEW PLAN EXCEL RLTY TR INC             OTHER 648053106         5,500          400   X     5          400            0            0
NEW PLAN EXCEL RLTY TR INC             OTHER 648053106        63,828        4,642   X     3        4,342            0          300
NEW PLAN EXCEL RLTY TR INC             OTHER 648053106         2,750          200   X     3          200            0            0
NEWS CORP LTD ADR NEW                  OTHER 652487703       343,125        6,100   X X   3            0            0        6,100
NEWS CORP LTD ADR NEW                  OTHER 652487703        11,250          200   X X   3          200            0            0
NEWS CORP LTD ADR NEW                  OTHER 652487703         2,813           50   X X  10           50            0            0
NEWS CORP LTD ADR NEW                  OTHER 652487703        39,375          700   X     3          700            0            0
NEWS CORP LTD ADR NEW                  OTHER 652487703     2,328,750       41,400   X     3            0            0       41,400
NEWS CORP LTD ADR NEW                  OTHER 652487703     1,035,000       18,400   X     3            0            0       18,400
NEWS CORP LTD ADR NEW                  OTHER 652487703        30,938          550   X     3            0            0          550
NEWS CORP LTD ADR NEW                  OTHER 652487703         8,438          150   X     3          150            0            0
NICE SYS LTD SPONS ADR                 OTHER 653656108         7,125          100   X X   3          100            0            0
NIPPON TELEG & TEL CORP SPONS ADR      OTHER 654624105         3,941           50   X X  10           50            0            0
NIPPON TELEG & TEL CORP SPONS ADR      OTHER 654624105       448,443        5,690   X     3            0            0        5,690
NOKIA CORP SPONS ADR                   OTHER 654902204       288,600        1,300   X X   3          500            0          800
NOKIA CORP SPONS ADR                   OTHER 654902204       217,782          981   X X   3          981            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204     2,523,030       11,365   X X   3        8,965            0        2,400
NOKIA CORP SPONS ADR                   OTHER 654902204       399,600        1,800   X X   1        1,800            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204        59,940          270   X X   3          270            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204        98,124          442   X X  11          200            0          242
NOKIA CORP SPONS ADR                   OTHER 654902204       133,200          600   X X   3          600            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204       318,126        1,433   X X   3        1,433            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204       122,100          550   X X   3          550            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204        51,060          230   X X   3          230            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204       200,910          905   X X   3          905            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204       166,500          750   X X   3          600            0          150
NOKIA CORP SPONS ADR                   OTHER 654902204         4,440           20   X X  10           20            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204     1,776,000        8,000   X X  14        8,000            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204        71,040          320   X     3          320            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204       349,650        1,575   X     3        1,575            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204       155,400          700   X     1          700            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204        44,400          200   X     3          200            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204     1,605,504        7,232   X     3          820            0        6,412
NOKIA CORP SPONS ADR                   OTHER 654902204        22,200          100   X    13          100            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204    21,311,556       95,998   X     3        1,980            0       94,018
NOKIA CORP SPONS ADR                   OTHER 654902204       344,100        1,550   X     3          350            0        1,200
NOKIA CORP SPONS ADR                   OTHER 654902204        11,100           50   X     6           50            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204     1,598,400        7,200   X     3          855            0        6,345
NOKIA CORP SPONS ADR                   OTHER 654902204        66,600          300   X     3          300            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204       108,780          490   X     3          490            0            0
NOKIA CORP SPONS ADR                   OTHER 654902204       555,000        2,500   X     7            0            0        2,500
NORSAT INTL INC NEW                    OTHER 656512100        26,262        2,250   X    13        2,250            0            0
NORSK HYDRO AS SPONSORED ADR           OTHER 656531605       207,250        5,445   X     3            0            0        5,445
NORTEL NETWORKS CORP                   OTHER 656569100       411,672        3,264   X X   3        2,534          530          200
NORTEL NETWORKS CORP                   OTHER 656569100       508,284        4,030   X X   3        3,930            0          100
NORTEL NETWORKS CORP                   OTHER 656569100     5,491,483       43,540   X X   3       42,190            0        1,350
NORTEL NETWORKS CORP                   OTHER 656569100        89,549          710   X X   1          710            0            0
NORTEL NETWORKS CORP                   OTHER 656569100       641,850        5,089   X X   3        5,089            0            0
NORTEL NETWORKS CORP                   OTHER 656569100       143,783        1,140   X X   3        1,140            0            0
NORTEL NETWORKS CORP                   OTHER 656569100       908,731        7,205   X X  11        7,005          200            0
NORTEL NETWORKS CORP                   OTHER 656569100       528,464        4,190   X X   3        4,190            0            0
NORTEL NETWORKS CORP                   OTHER 656569100        12,613          100   X X  13          100            0            0
NORTEL NETWORKS CORP                   OTHER 656569100     3,588,382       28,451   X X   3       28,391            0           60
NORTEL NETWORKS CORP                   OTHER 656569100     1,065,756        8,450   X X   3        6,250            0        2,200
NORTEL NETWORKS CORP                   OTHER 656569100       940,262        7,455   X X   6        7,455            0            0
NORTEL NETWORKS CORP                   OTHER 656569100        12,613          100   X X   4          100            0            0
NORTEL NETWORKS CORP                   OTHER 656569100     1,074,585        8,520   X X   5        8,520            0            0
NORTEL NETWORKS CORP                   OTHER 656569100     3,048,441       24,170   X X   3       22,250        1,340          580
NORTEL NETWORKS CORP                   OTHER 656569100       667,832        5,295   X X   3        4,805            0          490
NORTEL NETWORKS CORP                   OTHER 656569100       602,878        4,780   X X   3        4,780            0            0
NORTEL NETWORKS CORP                   OTHER 656569100        46,666          370   X X  10          370            0            0
NORTEL NETWORKS CORP                   OTHER 656569100       751,074        5,955   X X  14        5,705            0          250
NORTEL NETWORKS CORP                   OTHER 656569100     4,871,578       38,625   X     3       36,885            0        1,740
NORTEL NETWORKS CORP                   OTHER 656569100     3,327,178       26,380   X     3       25,880            0          500
NORTEL NETWORKS CORP                   OTHER 656569100     8,038,829       63,737   X     3       60,997        1,140        1,600
NORTEL NETWORKS CORP                   OTHER 656569100     2,318,682       18,384   X     1       18,384            0            0
NORTEL NETWORKS CORP                   OTHER 656569100     6,819,074       54,066   X     3       41,816            0       12,250
NORTEL NETWORKS CORP                   OTHER 656569100     2,573,581       20,405   X     3       20,255            0          150
NORTEL NETWORKS CORP                   OTHER 656569100     6,682,733       52,985   X    11       52,435            0          550
NORTEL NETWORKS CORP                   OTHER 656569100    16,393,223      129,976   X     3       52,134            0       77,842
NORTEL NETWORKS CORP                   OTHER 656569100     1,812,416       14,370   X    13       14,070          300            0
NORTEL NETWORKS CORP                   OTHER 656569100    46,097,300      365,489   X     3      154,229            0      211,260
NORTEL NETWORKS CORP                   OTHER 656569100     3,673,895       29,129   X     3       22,669            0        6,460
NORTEL NETWORKS CORP                   OTHER 656569100    10,460,303       82,936   X     6       77,936            0        5,000
NORTEL NETWORKS CORP                   OTHER 656569100        69,117          548   X    12          548            0            0
NORTEL NETWORKS CORP                   OTHER 656569100     1,930,974       15,310   X     4       15,310            0            0
NORTEL NETWORKS CORP                   OTHER 656569100     2,372,411       18,810   X     5       17,160            0        1,650
NORTEL NETWORKS CORP                   OTHER 656569100    16,545,708      131,185   X     3      125,460            0        5,725
NORTEL NETWORKS CORP                   OTHER 656569100     3,720,688       29,500   X     3       29,500            0            0
NORTEL NETWORKS CORP                   OTHER 656569100     6,327,691       50,170   X     3       49,970            0          200
NORTEL NETWORKS CORP                   OTHER 656569100       548,644        4,350   X    10        4,350            0            0
NORTEL NETWORKS CORP                   OTHER 656569100     1,079,630        8,560   X     7          160            0        8,400
NORTEL NETWORKS CORP                   OTHER 656569100        25,225          200   X     9          200            0            0
NORTEL NETWORKS CORP                   OTHER 656569100       377,744        2,995   X    14        2,995            0            0
NOVA CHEMICALS CORP                    OTHER 66977W109         2,672          137   X     3          137            0            0
NOVO-NORDISK A S ADR                   OTHER 670100205       121,809        1,775   X     3            0            0        1,775
OMEGA HEALTHCARE INVS INC              OTHER 681936100         3,156          500   X     3          500            0            0
OMEGA HEALTHCARE INVS INC              OTHER 681936100         2,525          400   X     1          400            0            0
OMEGA HEALTHCARE INVS INC              OTHER 681936100         9,469        1,500   X     3          100            0        1,400
OMEGA HEALTHCARE INVS INC              OTHER 681936100        23,356        3,700   X     3        2,800            0          900
OMEGA HEALTHCARE INVS INC              OTHER 681936100         6,313        1,000   X     7            0            0        1,000
ORIX CORP SPONSORED ADR                OTHER 686330101       130,400        1,600   X     3            0            0        1,600
PMC-SIERRA INC                         OTHER 69344F106        65,180          320   X X   3          320            0            0
PMC-SIERRA INC                         OTHER 69344F106         8,148           40   X X   3           40            0            0
PMC-SIERRA INC                         OTHER 69344F106        57,033          280   X X  14          280            0            0
PMC-SIERRA INC                         OTHER 69344F106        81,475          400   X     3          400            0            0
PMC-SIERRA INC                         OTHER 69344F106         3,666           18   X    11           18            0            0
PMC-SIERRA INC                         OTHER 69344F106     5,173,663       25,400   X     3            0            0       25,400
PMC-SIERRA INC                         OTHER 69344F106     9,172,048       45,030   X     3          420            0       44,610
PMC-SIERRA INC                         OTHER 69344F106       244,425        1,200   X     3            0            0        1,200
PMC-SIERRA INC                         OTHER 69344F106        86,771          426   X     6          426            0            0
PMC-SIERRA INC                         OTHER 69344F106        20,369          100   X     5          100            0            0
PMC-SIERRA INC                         OTHER 69344F106       549,956        2,700   X     3        2,700            0            0
PMC-SIERRA INC                         OTHER 69344F106        71,291          350   X     3          350            0            0
PACIFIC DUNLOP LTD ADR                 OTHER 694185208        29,236        8,065   X     3        4,000            0        4,065
PACIFIC GULF PPTYS INC                 OTHER 694396102       343,438       17,500   X     3        1,400            0       16,100
PAN AMERN SILVER CORP                  OTHER 697900108         3,813        1,000   X X   3        1,000            0            0
PARKWAY PPTYS INC                      OTHER 70159Q104        10,627          361   X X   3          361            0            0
PECHINEY SPONSORED ADR                 OTHER 705151207       111,650        4,400   X     3            0            0        4,400
PECHINEY SPONSORED ADR                 OTHER 705151207       167,602        6,605   X     3            0            0        6,605
PENNSYLVANIA REAL ESTATE INVT TR       OTHER 709102107        81,250        5,000   X X   5        5,000            0            0
PETROLEUM GEO-SVCS A/S SPONS ADR       OTHER 716597109        34,625        2,000   X     3            0            0        2,000
PITTSBURGH & W VA RR                   OTHER 724819107         3,500          500   X     3          500            0            0
PLACER DOME INC                        OTHER 725906101        26,886        3,309   X X   3        3,309            0            0
PLACER DOME INC                        OTHER 725906101         8,125        1,000   X X   3        1,000            0            0
PLACER DOME INC                        OTHER 725906101        15,844        1,950   X X   6            0        1,950            0
PLACER DOME INC                        OTHER 725906101       218,969       26,950   X X   5            0       26,950            0
PLACER DOME INC                        OTHER 725906101         3,965          488   X X   3          488            0            0
PLACER DOME INC                        OTHER 725906101        15,039        1,851   X     3        1,851            0            0
PLACER DOME INC                        OTHER 725906101        98,451       12,117   X    11            0            0       12,117
PLACER DOME INC                        OTHER 725906101       327,202       40,271   X     3            0            0       40,271
Play by Play Toys and Novelties        OTHER 72811K103     1,210,938    1,666,667   X     2            0            0    1,666,667
POHANG IRON & STL LTD SPONS ADR        OTHER 730450103        41,250        1,500   X X   3        1,500            0            0
POHANG IRON & STL LTD SPONS ADR        OTHER 730450103        89,650        3,260   X     3            0            0        3,260
POHANG IRON & STL LTD SPONS ADR        OTHER 730450103        39,188        1,425   X     3            0            0        1,425
PORTUGAL TELECOM S A SPONSORED ADR     OTHER 737273102        12,438        1,000   X     3        1,000            0            0
PORTUGAL TELECOM S A SPONSORED ADR     OTHER 737273102       330,651       26,585   X     3            0            0       26,585
PORTUGAL TELECOM S A SPONSORED ADR     OTHER 737273102       345,141       27,750   X     3            0            0       27,750
POST PPTYS INC                         OTHER 737464107       122,953        3,050   X     3          550            0        2,500
POST PPTYS INC                         OTHER 737464107        52,406        1,300   X     3            0            0        1,300
POST PPTYS INC                         OTHER 737464107        12,376          307   X     3          307            0            0
POST PPTYS INC                         OTHER 737464107         4,958          123   X    10          123            0            0
POTASH CORP SASK INC                   OTHER 73755L107        30,000          600   X X   3          600            0            0
POTASH CORP SASK INC                   OTHER 73755L107        15,000          300   X     3          300            0            0
POWERGEN PLC SPONS ADR FINAL INSTAL    OTHER 738905405       323,927       12,703   X     3            0            0       12,703
POWERGEN PLC SPONS ADR FINAL INSTAL    OTHER 738905405       108,885        4,270   X     3            0            0        4,270
PRECISION DRILLING CORP                OTHER 74022D100         6,675          200   X     3          200            0            0
PREMIER FARNELL PLC SPONS ADR 2 ORD    OTHER 74050U107        39,514        3,084   X X   3        3,084            0            0
PREMIER FARNELL PLC SPONS ADR 2 ORD    OTHER 74050U107        69,136        5,396   X     1        5,396            0            0
PREMIER FARNELL PLC SPONS ADR 2 ORD    OTHER 74050U107        12,813        1,000   X     3        1,000            0            0
PREMIER FARNELL PLC ADR PFD CONV       OTHER 74050U206        47,215        2,485   X X   3        2,485            0            0
PREMIER FARNELL PLC ADR PFD CONV       OTHER 74050U206        58,121        3,059   X     1        3,059            0            0
PREMIER FARNELL PLC ADR PFD CONV       OTHER 74050U206        17,100          900   X     3          900            0            0
PRENTISS PPTYS TR                      OTHER 740706106        14,057          630   X X   3          440            0          190
PRENTISS PPTYS TR                      OTHER 740706106         1,339           60   X X   3           60            0            0
PRENTISS PPTYS TR                      OTHER 740706106         3,347          150   X X   3          150            0            0
PRENTISS PPTYS TR                      OTHER 740706106         6,694          300   X X   6          300            0            0
PRENTISS PPTYS TR                      OTHER 740706106         7,809          350   X X   3          350            0            0
PRENTISS PPTYS TR                      OTHER 740706106       441,877       19,804   X     3       19,804            0            0
PRENTISS PPTYS TR                      OTHER 740706106         8,479          380   X     3          380            0            0
PRENTISS PPTYS TR                      OTHER 740706106         1,540           69   X    11           69            0            0
PRENTISS PPTYS TR                      OTHER 740706106       488,644       21,900   X     3            0            0       21,900
PRENTISS PPTYS TR                      OTHER 740706106       773,374       34,661   X     3       34,661            0            0
PRENTISS PPTYS TR                      OTHER 740706106         4,083          183   X     6          183            0            0
PRENTISS PPTYS TR                      OTHER 740706106         4,686          210   X     5          210            0            0
PRENTISS PPTYS TR                      OTHER 740706106         4,463          200   X    14          200            0            0
PRIME RETAIL INC                       OTHER 741570105         1,306          597   X     3          597            0            0
Prime Capital Corporation              OTHER 741910103       374,705      499,606   X     2      499,606            0            0
PRISON RLTY TR INC                     OTHER 74264N105         4,594        1,500   X X  11            0        1,500            0
PRISON RLTY TR INC                     OTHER 74264N105         3,981        1,300   X     6        1,300            0            0
PROLOGIS TR                            OTHER 743410102        70,166        3,645   X X   3        3,645            0            0
PROLOGIS TR                            OTHER 743410102        22,850        1,187   X X   3          850            0          337
PROLOGIS TR                            OTHER 743410102         6,738          350   X X   3          350            0            0
PROLOGIS TR                            OTHER 743410102        15,111          785   X X   6          785            0            0
PROLOGIS TR                            OTHER 743410102        20,790        1,080   X X   3        1,080            0            0
PROLOGIS TR                            OTHER 743410102         6,930          360   X X   3          360            0            0
PROLOGIS TR                            OTHER 743410102        34,265        1,780   X     3        1,780            0            0
PROLOGIS TR                            OTHER 743410102        12,898          670   X     3          670            0            0
PROLOGIS TR                            OTHER 743410102        46,200        2,400   X     1        2,400            0            0
PROLOGIS TR                            OTHER 743410102        27,816        1,445   X     3        1,445            0            0
PROLOGIS TR                            OTHER 743410102        52,168        2,710   X     3        2,710            0            0
PROLOGIS TR                            OTHER 743410102       159,775        8,300   X    11        8,300            0            0
PROLOGIS TR                            OTHER 743410102       519,173       26,970   X     3          470            0       26,500
PROLOGIS TR                            OTHER 743410102       190,190        9,880   X     3        1,780            0        8,100
PROLOGIS TR                            OTHER 743410102        47,163        2,450   X     3        2,450            0            0
PROLOGIS TR                            OTHER 743410102       109,340        5,680   X     6        5,680            0            0
PROLOGIS TR                            OTHER 743410102         3,850          200   X     4          200            0            0
PROLOGIS TR                            OTHER 743410102       208,093       10,810   X     3          410            0       10,400
PROLOGIS TR                            OTHER 743410102       110,110        5,720   X     3        5,720            0            0
PROLOGIS TR                            OTHER 743410102        70,070        3,640   X     3        3,640            0            0
PUBLIC STORAGE INC                     OTHER 74460D109         9,030          430   X X   3          300            0          130
PUBLIC STORAGE INC                     OTHER 74460D109         1,113           53   X X   3           53            0            0
PUBLIC STORAGE INC                     OTHER 74460D109         1,470           70   X X   3           70            0            0
PUBLIC STORAGE INC                     OTHER 74460D109         3,780          180   X X   3          180            0            0
PUBLIC STORAGE INC                     OTHER 74460D109       259,350       12,350   X X   6       12,350            0            0
PUBLIC STORAGE INC                     OTHER 74460D109        24,360        1,160   X X   4        1,160            0            0
PUBLIC STORAGE INC                     OTHER 74460D109         5,250          250   X X   3          250            0            0
PUBLIC STORAGE INC                     OTHER 74460D109        18,900          900   X     3          900            0            0
PUBLIC STORAGE INC                     OTHER 74460D109        17,199          819   X     3          819            0            0
PUBLIC STORAGE INC                     OTHER 74460D109         5,460          260   X     3          260            0            0
PUBLIC STORAGE INC                     OTHER 74460D109         3,213          153   X     3          153            0            0
PUBLIC STORAGE INC                     OTHER 74460D109         1,680           80   X    11           80            0            0
PUBLIC STORAGE INC                     OTHER 74460D109       612,444       29,164   X     3       29,164            0            0
PUBLIC STORAGE INC                     OTHER 74460D109        16,905          805   X     6          805            0            0
PUBLIC STORAGE INC                     OTHER 74460D109         5,040          240   X     5          240            0            0
PUBLIC STORAGE INC                     OTHER 74460D109         2,100          100   X     3            0            0          100
PUBLIC STORAGE INC                     OTHER 74460D109         2,940          140   X    14          140            0            0
QLT PHOTOTHERAPEUTICS INC              OTHER 746927102       983,450       17,800   X X   3       17,800            0            0
QLT PHOTOTHERAPEUTICS INC              OTHER 746927102        27,625          500   X X   3          500            0            0
QLT PHOTOTHERAPEUTICS INC              OTHER 746927102       145,860        2,640   X     3            0            0        2,640
QLT PHOTOTHERAPEUTICS INC              OTHER 746927102       204,425        3,700   X     3        2,000            0        1,700
QUEBECOR PRTG INC SUB VTG              OTHER 747922102         2,331          126   X     3          126            0            0
QUINENCO S A SPONSORED ADR             OTHER 748718103        22,250        2,000   X     3        2,000            0            0
RFS HOTEL INVS INC                     OTHER 74955J108         8,331          775   X X   1            0            0          775
RFS HOTEL INVS INC                     OTHER 74955J108        16,125        1,500   X     3        1,500            0            0
RFS HOTEL INVS INC                     OTHER 74955J108        44,075        4,100   X     3            0            0        4,100
RFS HOTEL INVS INC                     OTHER 74955J108        10,750        1,000   X     6        1,000            0            0
RAMCO-GERSHENSON PPTYS TR              OTHER 751452202         4,118          289   X    13          289            0            0
RANK GROUP PLC SPONS ADR               OTHER 753037100         1,790          358   X     3            0            0          358
REALTY INCOME CORP                     OTHER 756109104        43,082        2,238   X X   3        2,238            0            0
REALTY INCOME CORP                     OTHER 756109104        14,399          748   X X   3          748            0            0
REALTY INCOME CORP                     OTHER 756109104        25,429        1,321   X     3        1,321            0            0
REALTY INCOME CORP                     OTHER 756109104        13,475          700   X     6          700            0            0
REALTY INCOME CORP                     OTHER 756109104         9,856          512   X     3          512            0            0
REDWOOD TR INC PFD CONV CL B %         OTHER 758075600         6,961          275   X     1          275            0            0
REED INTL PLC SPONSORED ADR NEW        OTHER 758212872        29,938        1,000   X     3            0            0        1,000
REED INTL PLC SPONSORED ADR NEW        OTHER 758212872       113,763        3,800   X     3        3,800            0            0
REGENCY RLTY CORP                      OTHER 758939102         9,875          500   X     3          500            0            0
REPSOL S A SPONSORED ADR               OTHER 76026T205       156,071        7,323   X     3            0            0        7,323
REPSOL S A SPONSORED ADR               OTHER 76026T205       706,509       33,150   X     3          900            0       32,250
RESEARCH IN MOTION LTD                 OTHER 760975102         5,325           50   X X   3           50            0            0
RESEARCH IN MOTION LTD                 OTHER 760975102         3,728           35   X     3           35            0            0
RESEARCH IN MOTION LTD                 OTHER 760975102        21,300          200   X     3            0            0          200
RESEARCH IN MOTION LTD                 OTHER 760975102       200,114        1,879   X     3            0            0        1,879
REUTERS GROUP PLC SPONSORED ADR        OTHER 76132M102        82,727          693   X X   3          693            0            0
REUTERS GROUP PLC SPONSORED ADR        OTHER 76132M102       222,634        1,865   X X   1        1,865            0            0
REUTERS GROUP PLC SPONSORED ADR        OTHER 76132M102        82,727          693   X X   3          693            0            0
REUTERS GROUP PLC SPONSORED ADR        OTHER 76132M102        10,266           86   X X   6           86            0            0
REUTERS GROUP PLC SPONSORED ADR        OTHER 76132M102       256,179        2,146   X X   3        2,146            0            0
REUTERS GROUP PLC SPONSORED ADR        OTHER 76132M102       206,877        1,733   X     1        1,733            0            0
REUTERS GROUP PLC SPONSORED ADR        OTHER 76132M102       149,219        1,250   X     3            0            0        1,250
REUTERS GROUP PLC SPONSORED ADR        OTHER 76132M102        45,004          377   X     3          352            0           25
RIO TINTO PLC SPONSORED ADR            OTHER 767204100       156,750        2,200   X X   3            0            0        2,200
RIO TINTO PLC SPONSORED ADR            OTHER 767204100         7,125          100   X X   3          100            0            0
RIO TINTO PLC SPONSORED ADR            OTHER 767204100        14,250          200   X X   3          200            0            0
RIO TINTO PLC SPONSORED ADR            OTHER 767204100        71,250        1,000   X X   3        1,000            0            0
RIO TINTO PLC SPONSORED ADR            OTHER 767204100       239,400        3,360   X     3            0            0        3,360
RIO TINTO PLC SPONSORED ADR            OTHER 767204100         7,125          100   X     3            0            0          100
ROGERS CANTEL CL B RESTRICTED VTG      OTHER 775102205         2,022           50   X X   3           50            0            0
ROUSE CO                               OTHER 779273101     5,679,330      268,844   X X  11      268,844            0            0
ROUSE CO                               OTHER 779273101       403,002       19,077   X X   3            0       19,077            0
ROUSE CO                               OTHER 779273101     3,598,686      170,352   X    11      170,352            0            0
ROUSE CO                               OTHER 779273101        30,357        1,437   X     3        1,437            0            0
ROYAL GROUP TECHNOLOGIES LTD           OTHER 779915107         2,156          100   X    13          100            0            0
ROYAL GROUP TECHNOLOGIES LTD           OTHER 779915107        21,563        1,000   X     3            0            0        1,000
ROYAL BK CDA MONTREAL QUE              OTHER 780087102        24,656          513   X     3          513            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     5,602,147       96,902   X X   3       96,902            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     1,573,078       27,210   X X   3       25,610            0        1,600
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     6,105,347      105,606   X X   3       75,106          400       30,100
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     1,460,922       25,270   X X   1       25,270            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     4,717,616       81,602   X X   3       79,697            0        1,905
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804       758,384       13,118   X X   3       13,118            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804       529,563        9,160   X X  11        9,160            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804       127,766        2,210   X X   3        2,210            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804        69,375        1,200   X X  13        1,200            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     3,085,569       53,372   X X   3       51,132        2,240            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804       726,703       12,570   X X   3        8,570            0        4,000
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     1,698,763       29,384   X X   6       29,384            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804       733,525       12,688   X X   4       12,688            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804       670,625       11,600   X X   5       11,600            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     8,771,717      151,727   X X   3      108,139        1,760       41,828
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     1,682,864       29,109   X X   3       28,789            0          320
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     1,101,328       19,050   X X   3       16,250        2,200          600
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804         8,672          150   X X  10          150            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804       921,416       15,938   X X  14       15,938            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804    15,296,378      264,586   X     3      260,396            0        4,190
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     6,767,127      117,053   X     3       65,423            0       51,630
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     4,433,930       76,695   X     3       73,130          280        3,285
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     1,406,289       24,325   X     1       16,405            0        7,920
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     8,445,539      146,085   X     3      137,865            0        8,220
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     1,947,588       33,688   X     3       33,288          300          100
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     2,357,594       40,780   X    11       40,380            0          400
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804    14,847,753      256,826   X     3       32,153            0      224,673
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     1,288,988       22,296   X    13       21,096            0        1,200
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804    14,181,522      245,302   X     3      152,034            0       93,268
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     3,998,370       69,161   X     3       60,241            0        8,920
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     4,710,447       81,478   X     6       78,778            0        2,700
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804        15,031          260   X    12          260            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     1,298,758       22,465   X     4       22,465            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     1,334,139       23,077   X     5       22,407            0          670
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804    22,318,747      386,054   X     3      348,998            0       37,056
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     2,848,480       49,271   X     3       48,971            0          300
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804     4,354,438       75,320   X     3       75,320            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804       148,636        2,571   X    10        2,571            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804        79,781        1,380   X     7          100            0        1,280
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804         7,805          135   X     9          135            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804       417,695        7,225   X    14        7,225            0            0
ROYAL DUTCH PETE N Y REG SH PAR 1.25   OTHER 780257804       459,031        7,940   X     8        7,940            0            0
ROYAL KPN NV SPONSORED ADR             OTHER 780641205       247,135        2,149   X     3        2,117            0           32
SK TELECOM LTD SPONSORED ADR           OTHER 78440P108        23,400          600   X X   3          600            0            0
SAATCHI & SAATCHI PLC NEW SPONS ADR    OTHER 785144205         3,570          120   X     3          120            0            0
SABINE RTY TR                          OTHER 785688102         3,544          300   X X  11          300            0            0
SABINE RTY TR                          OTHER 785688102       214,066       18,122   X    11       18,122            0            0
SAP AG SPONS ADR                       OTHER 803054204        59,750        1,000   X X   3        1,000            0            0
SAP AG SPONS ADR                       OTHER 803054204        59,750        1,000   X X  13        1,000            0            0
SAP AG SPONS ADR                       OTHER 803054204         5,975          100   X X   3            0            0          100
SAP AG SPONS ADR                       OTHER 803054204         2,390           40   X X  10           40            0            0
SAP AG SPONS ADR                       OTHER 803054204        14,938          250   X     1          250            0            0
SAP AG SPONS ADR                       OTHER 803054204        57,360          960   X     3            0            0          960
SAP AG SPONS ADR                       OTHER 803054204        77,675        1,300   X     3            0            0        1,300
SAP AG SPONS ADR                       OTHER 803054204        59,750        1,000   X     3          900            0          100
SAP AG SPONS ADR                       OTHER 803054204       131,450        2,200   X     3            0            0        2,200
SAPPI LTD SPONSORED ADR NEW            OTHER 803069202        85,884       10,820   X     3            0            0       10,820
SASOL LTD SPONSORED ADR                OTHER 803866300        68,055       10,470   X     3            0            0       10,470
SASOL LTD SPONSORED ADR                OTHER 803866300           975          150   X     3            0            0          150
SATYAM INFOWAY LTD SPONSORED ADR       OTHER 804099109        16,088          300   X     3            0            0          300
SATYAM INFOWAY LTD SPONSORED ADR       OTHER 804099109         5,363          100   X     3          100            0            0
SCOR SPONSORED ADR                     OTHER 80917Q106       148,129        3,135   X     3            0            0        3,135
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        11,122          351   X X   3          351            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705         4,468          141   X X   3          141            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705       197,793        6,242   X X   3        3,342        2,900            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705         7,352          232   X X   1          232            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705       570,185       17,994   X X   3       17,994            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705       112,459        3,549   X X   3        3,549            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        87,109        2,749   X X  11        2,749            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        87,299        2,755   X X   3        2,755            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        83,465        2,634   X X   3        2,634            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        21,136          667   X X   6          667            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        60,650        1,914   X X   4        1,914            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        29,628          935   X X   5          935            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        10,647          336   X X   3          336            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        48,957        1,545   X X   3        1,545            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        22,371          706   X X  14          706            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        62,773        1,981   X     3        1,981            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705       209,074        6,598   X     3        6,598            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705         9,189          290   X     3          290            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        15,210          480   X     1          480            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705     1,484,971       46,863   X     3       46,863            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705       170,130        5,369   X     3        5,369            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        40,148        1,267   X    11        1,267            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        19,298          609   X     3          609            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        41,289        1,303   X    13        1,303            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705       278,090        8,776   X     3        1,534            0        7,242
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        53,774        1,697   X     3        1,160            0          537
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705         4,405          139   X     6          139            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705       157,519        4,971   X     4        4,971            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        22,371          706   X     5          706            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705       226,978        7,163   X     3        4,842            0        2,321
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705        24,748          781   X     3          781            0            0
SCOTTISH PWR PLC SPON ADR FINAL INST   OTHER 81013T705       290,574        9,170   X     3        9,170            0            0
SEAGRAM LTD                            OTHER 811850106       268,464        4,512   X X   3        4,512            0            0
SEAGRAM LTD                            OTHER 811850106       321,300        5,400   X X   3        5,400            0            0
SEAGRAM LTD                            OTHER 811850106        14,875          250   X X   3          250            0            0
SEAGRAM LTD                            OTHER 811850106        11,900          200   X     3          200            0            0
SEAGRAM LTD                            OTHER 811850106         4,760           80   X     3            0            0           80
SEAGRAM LTD                            OTHER 811850106       215,926        3,629   X     3        1,260            0        2,369
SEAGRAM LTD                            OTHER 811850106        23,800          400   X     5            0            0          400
SEAGRAM LTD                            OTHER 811850106       416,500        7,000   X     3        3,450            0        3,550
SEAGRAM LTD                            OTHER 811850106        39,270          660   X     3          660            0            0
SEAGRAM LTD                            OTHER 811850106        99,960        1,680   X     3        1,680            0            0
SECURITY CAP U S RLTY SPONSORED ADR    OTHER 814136206       330,000       20,000   X X   3       20,000            0            0
SENIOR HSG PPTYS TR                    OTHER 81721M109         1,691          165   X X   3          165            0            0
SENIOR HSG PPTYS TR                    OTHER 81721M109           718           70   X X   3           70            0            0
SENIOR HSG PPTYS TR                    OTHER 81721M109            51            5   X X   3            0            0            5
SENIOR HSG PPTYS TR                    OTHER 81721M109           410           40   X     3           40            0            0
SENIOR HSG PPTYS TR                    OTHER 81721M109         2,050          200   X     3            0            0          200
SENIOR HSG PPTYS TR                    OTHER 81721M109         2,153          210   X     4          210            0            0
SENIOR HSG PPTYS TR                    OTHER 81721M109         1,025          100   X     5          100            0            0
SENIOR HSG PPTYS TR                    OTHER 81721M109         2,460          240   X     3          100            0          140
SHANDONG HUANENG PWR DEV LTD ADR       OTHER 819419102         8,076        2,485   X     3            0            0        2,485
SHELL TRANS & TRADING PLC N Y          OTHER 822703609     1,168,473       23,816   X X   3       22,216            0        1,600
SHELL TRANS & TRADING PLC N Y          OTHER 822703609        45,824          934   X X   1          475          134          325
SHELL TRANS & TRADING PLC N Y          OTHER 822703609       489,644        9,980   X X   3        9,980            0            0
SHELL TRANS & TRADING PLC N Y          OTHER 822703609        17,663          360   X X   3          360            0            0
SHELL TRANS & TRADING PLC N Y          OTHER 822703609        49,063        1,000   X X   5            0        1,000            0
SHELL TRANS & TRADING PLC N Y          OTHER 822703609         9,813          200   X     3          200            0            0
SHELL TRANS & TRADING PLC N Y          OTHER 822703609       163,133        3,325   X     1        3,325            0            0
SHELL TRANS & TRADING PLC N Y          OTHER 822703609       593,656       12,100   X    11       12,100            0            0
SHELL TRANS & TRADING PLC N Y          OTHER 822703609        45,039          918   X     3          918            0            0
SHELL TRANS & TRADING PLC N Y          OTHER 822703609       266,409        5,430   X     3            0            0        5,430
SHELL TRANS & TRADING PLC N Y          OTHER 822703609       147,188        3,000   X     3        3,000            0            0
SHELL TRANS & TRADING PLC N Y          OTHER 822703609       283,778        5,784   X     3        5,784            0            0
SHELL TRANS & TRADING PLC N Y          OTHER 822703609        14,719          300   X     3          300            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104         4,572          175   X X   1          175            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104         6,270          240   X X   3          170            0           70
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104           523           20   X X   3           20            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104         1,568           60   X X   3           60            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104         3,004          115   X X   6          115            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104         3,919          150   X X   3          150            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104         6,270          240   X X  14          240            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104        20,900          800   X     3          800            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104         6,897          264   X     3          264            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104         8,229          315   X     3          140            0          175
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104           732           28   X    11           28            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104       787,277       30,135   X     3       13,335            0       16,800
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104        20,142          771   X     6          771            0            0
SHURGARD STORAGE CTRS INC CL A         OTHER 82567D104         2,090           80   X    14           80            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109        22,427          962   X X   3          362            0          600
SIMON PPTY GROUP INC NEW               OTHER 828806109        87,422        3,750   X X   3        3,750            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109       161,859        6,943   X X   3        6,589            0          354
SIMON PPTY GROUP INC NEW               OTHER 828806109        97,913        4,200   X X   1        4,200            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109         6,294          270   X X   3          190            0           80
SIMON PPTY GROUP INC NEW               OTHER 828806109         8,159          350   X X   3          350            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109           699           30   X X   3           30            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109         1,399           60   X X   3           60            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109        22,497          965   X X   6          965            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109       289,425       12,415   X X   3       12,415            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109        40,517        1,738   X X   3        1,738            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109        76,931        3,300   X     3        3,300            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109        42,196        1,810   X     3        1,810            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109       144,071        6,180   X     3        6,180            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109        55,950        2,400   X     1        2,400            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109        34,199        1,467   X     3        1,467            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109        61,359        2,632   X     3        2,632            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109       222,378        9,539   X    11        9,539            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109         9,162          393   X     3          393            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109       548,520       23,529   X     3       19,799            0        3,730
SIMON PPTY GROUP INC NEW               OTHER 828806109        47,324        2,030   X     3        2,030            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109       130,200        5,585   X     6        5,585            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109         3,963          170   X     4          170            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109        18,417          790   X     3          490            0          300
SIMON PPTY GROUP INC NEW               OTHER 828806109       143,139        6,140   X     3        6,140            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109       141,437        6,067   X     3        6,067            0            0
SIMON PPTY GROUP INC NEW               OTHER 828806109         2,098           90   X    14           90            0            0
SIZELER PPTY INVS INC                  OTHER 830137105       257,423       40,380   X     3          500            0       39,880
SIZELER PPTY INVS INC                  OTHER 830137105         3,825          600   X     3          600            0            0
SMEDVIG A S SPONSORED ADR REPSTG A     OTHER 83169H105       117,425        7,700   X     3            0            0        7,700
SMITH & NEPHEW P L C SPONSORED ADR     OTHER 83175M106       103,984        3,510   X     3            0            0        3,510
SMITH CHARLES E RESIDENTIAL RLTY INC   OTHER 832197107        14,450          400   X     6          400            0            0
SMITHKLINE BEECHAM P L C ADR REP A     OTHER 832378301       209,748        3,175   X X   3        3,175            0            0
SMITHKLINE BEECHAM P L C ADR REP A     OTHER 832378301     2,437,706       36,900   X X   3       23,200            0       13,700
SMITHKLINE BEECHAM P L C ADR REP A     OTHER 832378301     5,379,998       81,438   X X   3       73,538        1,200        6,700
SMITHKLINE BEECHAM P L C ADR REP A     OTHER 832378301       230,888        3,495   X X   1        2,895            0          600
SMITHKLINE BEECHAM P L C ADR REP A     OTHER 832378301        92,488        1,400   X X   3        1,400            0            0
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
AGL RES INC                            COM   001204106         3,675          200   X X  14          200            0            0
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
AMC ENTMT INC                          COM   001669100           253           50   X     1           50            0            0
AMFM INC                               COM   001693100         5,591           90   X X   3           90            0            0
AMFM INC                               COM   001693100       827,878       13,326   X     3          500            0       12,826
AMFM INC                               COM   001693100        49,700          800   X     6          800            0            0
AMFM INC                               COM   001693100       406,919        6,550   X     3        2,500            0        4,050
AMFM INC                               COM   001693100        11,183          180   X     3            0            0          180
AMFM INC                               COM   001693100        30,752          495   X     3          495            0            0
AMR CORP DEL                           COM   001765106         2,391           75   X X   3           75            0            0
AMR CORP DEL                           COM   001765106       143,438        4,500   X X   3        4,500            0            0
AMR CORP DEL                           COM   001765106         8,288          260   X X   3            0            0          260
AMR CORP DEL                           COM   001765106        38,250        1,200   X X   3          200            0        1,000
AMR CORP DEL                           COM   001765106        16,256          510   X X   3          510            0            0
AMR CORP DEL                           COM   001765106       102,000        3,200   X X   3        3,200            0            0
AMR CORP DEL                           COM   001765106         6,375          200   X     3          200            0            0
AMR CORP DEL                           COM   001765106        15,938          500   X     3          500            0            0
AMR CORP DEL                           COM   001765106         6,375          200   X     1          200            0            0
AMR CORP DEL                           COM   001765106         3,188          100   X     3          100            0            0
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
AMR CORP DEL                           COM   001765106        44,625        1,400   X     3        1,300            0          100
AMR CORP DEL                           COM   001765106        30,759          965   X     3          865            0          100
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
AT & T CORP                            COM   001957109     6,306,944      111,999   X     3       93,760            0       18,239
AT & T CORP                            COM   001957109     9,206,531      163,490   X     3      150,925          325       12,240
AT & T CORP                            COM   001957109     7,391,635      131,261   X     1      129,449            0        1,812
AT & T CORP                            COM   001957109    13,711,362      243,487   X     3      227,793            0       15,694
AT & T CORP                            COM   001957109     8,692,623      154,364   X     3      153,523          300          541
AT & T CORP                            COM   001957109     7,050,663      125,206   X    11      122,156        1,100        1,950
AT & T CORP                            COM   001957109    13,857,887      246,089   X     3       58,558            0      187,531
AT & T CORP                            COM   001957109     4,552,303       80,840   X    13       78,816        1,274          750
AT & T CORP                            COM   001957109    24,768,152      439,834   X     3      265,930            0      173,904
AT & T CORP                            COM   001957109     2,211,786       39,277   X     3       33,334            0        5,943
AT & T CORP                            COM   001957109     8,822,592      156,672   X     6      153,932            0        2,740
AT & T CORP                            COM   001957109     3,215,387       57,099   X    12       57,099            0            0
AT & T CORP                            COM   001957109     2,820,186       50,081   X     4       49,090            0          991
AT & T CORP                            COM   001957109     3,277,838       58,208   X     5       54,900            0        3,308
AT & T CORP                            COM   001957109    23,127,769      410,704   X     3      351,375          220       59,109
AT & T CORP                            COM   001957109     3,436,527       61,026   X     3       60,226            0          800
AT & T CORP                            COM   001957109     9,437,581      167,593   X     3      162,693            0        4,900
AT & T CORP                            COM   001957109       211,960        3,764   X    10        3,764            0            0
AT & T CORP                            COM   001957109        99,110        1,760   X     7          110            0        1,650
AT & T CORP                            COM   001957109     1,683,181       29,890   X     9       29,890            0            0
AT & T CORP                            COM   001957109     2,136,102       37,933   X    14       37,933            0            0
AT & T CORP                            COM   001957109       311,915        5,539   X     8        5,539            0            0
AT&T   CORP                            COM   001957109   127,965,488    2,274,942   X    18    2,274,942            0            0
AT & T CORP                            COM   001957109     1,756,238       31,222   X    16       31,222            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208     2,516,867       42,434   X X   3       37,084            0        5,350
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208    36,611,115      617,258   X X   3        9,834      607,424            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208        10,914          184   X X   3          184            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208       108,661        1,832   X X  14        1,832            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208       404,630        6,822   X     3        6,822            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208       641,405       10,814   X     3       10,814            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208        94,900        1,600   X     1        1,600            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208       106,644        1,798   X     3        1,798            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208       351,723        5,930   X     3          530            0        5,400
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208     7,324,501      123,490   X     3        7,156            0      116,334
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208        71,175        1,200   X     3            0            0        1,200
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208         8,067          136   X     6          136            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208     3,570,731       60,202   X    12       60,202            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208       275,685        4,648   X     5        4,648            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208     1,921,725       32,400   X     3       14,000            0       18,400
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208        33,215          560   X     3          560            0            0
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208       551,606        9,300   X     7            0            0        9,300
AT & T CORP LIBERTY MEDIA GROUP CL A   COM   001957208     1,779,375       30,000   X     9       30,000            0            0
AT & T CORP LIBERTY MEDIA GROUP CL B   COM   001957307        59,063          900   X     3          900            0            0
ASB FINL CORP                          COM   00205P107        39,375        5,000   X     3        1,000            0        4,000
ATMI INC                               COM   00207R101        90,725        1,900   X     3            0            0        1,900
ATMI INC                               COM   00207R101       214,875        4,500   X     6        4,500            0            0
ATS MEDICAL INC                        COM   002083103        12,238        1,100   X     3        1,100            0            0
AVT CORP                               COM   002420107         9,450          800   X     1          800            0            0
STARMEDIA NETWORK INC                  COM   002423047       901,875       30,000   X    18       30,000            0            0
AVX CORP NEW                           COM   002444107       235,019        3,100   X     3            0            0        3,100
AXA FINL INC                           COM   002451102         2,870           80   X X   3           80            0            0
AXA FINL INC                           COM   002451102        67,517        1,882   X X   3        1,282            0          600
AXA FINL INC                           COM   002451102        39,176        1,092   X X   3        1,092            0            0
AXA FINL INC                           COM   002451102        14,494          404   X X   3          404            0            0
AXA FINL INC                           COM   002451102       489,479       13,644   X X   3          244       13,400            0
AXA FINL INC                           COM   002451102         3,875          108   X X   3          108            0            0
AXA FINL INC                           COM   002451102        26,261          732   X X   6          732            0            0
AXA FINL INC                           COM   002451102        15,498          432   X X   3          432            0            0
AXA FINL INC                           COM   002451102        17,938          500   X X   3          500            0            0
AXA FINL INC                           COM   002451102        57,400        1,600   X X  10        1,600            0            0
AXA FINL INC                           COM   002451102        28,270          788   X X  14          788            0            0
AXA FINL INC                           COM   002451102        48,969        1,365   X     3        1,365            0            0
AXA FINL INC                           COM   002451102        32,862          916   X     3          916            0            0
AXA FINL INC                           COM   002451102         5,094          142   X     1          142            0            0
AXA FINL INC                           COM   002451102        64,180        1,789   X     3        1,789            0            0
AXA FINL INC                           COM   002451102        15,964          445   X     3          445            0            0
AXA FINL INC                           COM   002451102        31,283          872   X    11          872            0            0
AXA FINL INC                           COM   002451102       321,906        8,973   X     3          873            0        8,100
AXA FINL INC                           COM   002451102         6,816          190   X    13          190            0            0
AXA FINL INC                           COM   002451102     1,292,146       36,018   X     3       34,818            0        1,200
AXA FINL INC                           COM   002451102         2,870           80   X     3            0            0           80
AXA FINL INC                           COM   002451102        93,275        2,600   X     6        2,600            0            0
AXA FINL INC                           COM   002451102         1,794           50   X     4           50            0            0
AXA FINL INC                           COM   002451102        10,763          300   X     5          300            0            0
AXA FINL INC                           COM   002451102       934,759       26,056   X     3        1,556            0       24,500
AXA FINL INC                           COM   002451102         3,695          103   X     3          103            0            0
AXA FINL INC                           COM   002451102        16,574          462   X     3          462            0            0
AXA FINL INC                           COM   002451102        12,628          352   X    14          352            0            0
AAMES FINL CORP                        COM   00253A101         2,125        3,400   X     3            0            0        3,400
AARON RENTS INC CL B                   COM   002535201       137,069        9,100   X     3            0            0        9,100
AARON RENTS INC CL B                   COM   002535201       106,944        7,100   X     3            0            0        7,100
FLAG TELECOM LTD                       COM   002542823       339,375       15,000   X    18       15,000            0            0
GIGAMEDIA LIMITED                      COM   002548768     1,220,625       22,500   X    18       22,500            0            0
ABBOTT LABS                            COM   002824100     3,381,237       96,092   X X   3       94,092            0        2,000
ABBOTT LABS                            COM   002824100     5,800,343      164,841   X X   3      130,663            0       34,178
ABBOTT LABS                            COM   002824100    16,732,853      475,534   X X   3      403,284        3,500       68,750
ABBOTT LABS                            COM   002824100     4,024,113      114,362   X X   1      108,894        3,200        2,268
ABBOTT LABS                            COM   002824100     3,561,432      101,213   X X   3       96,813            0        4,400
ABBOTT LABS                            COM   002824100     3,555,556      101,046   X X   3      101,046            0            0
ABBOTT LABS                            COM   002824100       438,964       12,475   X X  11       12,475            0            0
ABBOTT LABS                            COM   002824100       105,563        3,000   X X   3        3,000            0            0
ABBOTT LABS                            COM   002824100       499,663       14,200   X X  13        8,400            0        5,800
ABBOTT LABS                            COM   002824100     5,052,573      143,590   X X   3      143,511           79            0
ABBOTT LABS                            COM   002824100     1,338,251       38,032   X X   3       38,032            0            0
ABBOTT LABS                            COM   002824100     4,455,582      126,624   X X   6      124,950        1,674            0
ABBOTT LABS                            COM   002824100        98,525        2,800   X X  12        2,800            0            0
ABBOTT LABS                            COM   002824100     1,128,111       32,060   X X   4       32,060            0            0
ABBOTT LABS                            COM   002824100     1,070,826       30,432   X X   5       25,232          600        4,600
ABBOTT LABS                            COM   002824100    19,859,895      564,402   X X   3      430,216       33,264      100,922
ABBOTT LABS                            COM   002824100     2,041,262       58,011   X X   3       58,011            0            0
ABBOTT LABS                            COM   002824100     1,766,413       50,200   X X   3       48,100        1,300          800
ABBOTT LABS                            COM   002824100         8,093          230   X X  10          230            0            0
ABBOTT LABS                            COM   002824100     1,099,574       31,249   X X  14       31,249            0            0
ABBOTT LABS                            COM   002824100    15,832,229      449,939   X     3      443,589        4,800        1,550
ABBOTT LABS                            COM   002824100     8,300,379      235,890   X     3      220,519            0       15,371
ABBOTT LABS                            COM   002824100    22,541,288      640,605   X     3      631,205            0        9,400
ABBOTT LABS                            COM   002824100     4,441,507      126,224   X     1      125,624          400          200
ABBOTT LABS                            COM   002824100    19,193,163      545,454   X     3      533,994            0       11,460
ABBOTT LABS                            COM   002824100     4,308,428      122,442   X     3      122,442            0            0
ABBOTT LABS                            COM   002824100     3,677,798      104,520   X    11      103,920          600            0
ABBOTT LABS                            COM   002824100     7,223,044      205,273   X     3       23,108            0      182,165
ABBOTT LABS                            COM   002824100     2,070,362       58,838   X    13       58,838            0            0
ABBOTT LABS                            COM   002824100    10,483,447      297,931   X     3      180,731            0      117,200
ABBOTT LABS                            COM   002824100       634,255       18,025   X     3       15,450            0        2,575
ABBOTT LABS                            COM   002824100     7,376,778      209,642   X     6      209,642            0            0
ABBOTT LABS                            COM   002824100     2,212,942       62,890   X     4       62,890            0            0
ABBOTT LABS                            COM   002824100     3,124,896       88,807   X     5       83,917            0        4,890
ABBOTT LABS                            COM   002824100    36,153,678    1,027,458   X     3      888,885          900      137,673
ABBOTT LABS                            COM   002824100     1,771,620       50,348   X     3       49,248            0        1,100
ABBOTT LABS                            COM   002824100     5,841,829      166,020   X     3      166,020            0            0
ABBOTT LABS                            COM   002824100     1,287,863       36,600   X     9       36,600            0            0
ABBOTT LABS                            COM   002824100       599,982       17,051   X    14       17,051            0            0
ABBOTT LABS                            COM   002824100     2,609,505       74,160   X     8       74,160            0            0
ABBOTT LABS                            COM   002824100    46,391,341    1,318,404   X    18    1,318,404            0            0
ABBOTT LABS                            COM   002824100       528,516       15,020   X    16       15,020            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207        32,432        2,027   X X   3        2,027            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207         8,720          545   X X   3          260            0          285
ABERCROMBIE & FITCH CO CL A            COM   002896207         3,200          200   X X  11          200            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207        23,264        1,454   X X   3          654            0          800
ABERCROMBIE & FITCH CO CL A            COM   002896207         9,600          600   X X   6          600            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207       128,000        8,000   X X   3        8,000            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207         3,456          216   X X  14          121           95            0
ABERCROMBIE & FITCH CO CL A            COM   002896207        14,016          876   X     3          876            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207        32,960        2,060   X     3        2,060            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207        31,040        1,940   X     3        1,940            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207        38,528        2,408   X     1        2,408            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207        23,600        1,475   X     3        1,475            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207        52,800        3,300   X    11        3,300            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207       616,480       38,530   X     3        1,830            0       36,700
ABERCROMBIE & FITCH CO CL A            COM   002896207        28,800        1,800   X    13        1,800            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207       207,312       12,957   X     3        3,757            0        9,200
ABERCROMBIE & FITCH CO CL A            COM   002896207         9,600          600   X     3          600            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207        37,408        2,338   X     6        2,338            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207           288           18   X     5           18            0            0
ABERCROMBIE & FITCH CO CL A            COM   002896207        19,200        1,200   X     3          850            0          350
ABERCROMBIE & FITCH CO CL A            COM   002896207        60,448        3,778   X     3        3,546            0          232
ABERCROMBIE & FITCH CO CL A            COM   002896207        30,176        1,886   X     3        1,542            0          344
ABERCROMBIE & FITCH CO CL A            COM   002896207         2,976          186   X    14          186            0            0
ABERCROMBIE & FITCH CO                 COM   002896207     4,022,400      251,400   X    18      251,400            0            0
ABGENIX INC                            COM   00339B107        13,813          100   X     3            0            0          100
ABGENIX INC                            COM   00339B107        16,299          118   X     3          118            0            0
ABGENIX INC                            COM   00339B107        27,625          200   X     3          200            0            0
ABIGAIL ADAMS NATL BANCORP INC         COM   003390101        10,156        1,250   X    13            0            0        1,250
ABIOMED INC                            COM   003654100        16,200          400   X     3          400            0            0
ACCLAIM ENTMT INC                      COM   004325205        10,865        3,280   X     5        3,280            0            0
ACKERLEY COMMUNICATIONS INC            COM   004527107        30,250        2,000   X     3        2,000            0            0
ACLARA BIOSCIENCES, INC.               COM   00461P106     1,084,531       27,500   X    18       27,500            0            0
ACME COMMUNICATIONS INC                COM   004631107        41,175        1,800   X     3            0            0        1,800
ACME COMMUNICATIONS INC                COM   004631107        45,979        2,010   X     3            0            0        2,010
ACNIELSEN CORP                         COM   004833109         2,250          100   X X   3          100            0            0
ACNIELSEN CORP                         COM   004833109       154,485        6,866   X X   3        5,583            0        1,283
ACNIELSEN CORP                         COM   004833109         2,610          116   X X   1          116            0            0
ACNIELSEN CORP                         COM   004833109        10,485          466   X X   3          466            0            0
ACNIELSEN CORP                         COM   004833109        11,993          533   X X   3          533            0            0
ACNIELSEN CORP                         COM   004833109           113            5   X X   3            5            0            0
ACNIELSEN CORP                         COM   004833109         1,260           56   X X   5            0            0           56
ACNIELSEN CORP                         COM   004833109         6,885          306   X     3          306            0            0
ACNIELSEN CORP                         COM   004833109       112,860        5,016   X     3        5,016            0            0
ACNIELSEN CORP                         COM   004833109       591,750       26,300   X     3            0            0       26,300
ACNIELSEN CORP                         COM   004833109       258,750       11,500   X     3        6,000            0        5,500
ACNIELSEN CORP                         COM   004833109        10,485          466   X     4          466            0            0
ACNIELSON CORP                         COM   004833109     3,318,750      147,500   X    18      147,500            0            0
ACTION PERFORMANCE COS INC             COM   004933107        67,894        5,100   X     3            0            0        5,100
ACTEL CORP                             COM   004934105       524,606       14,700   X     3            0            0       14,700
ACTEL CORP                             COM   004934105       410,406       11,500   X     3            0            0       11,500
ACRODYNE COMMUNICATIONS INC            COM   00500E104        15,675        4,400   X     3        4,400            0            0
ACTIVE SOFTWARE INC                    COM   00504E100        76,331        1,200   X     3            0            0        1,200
ACTUATE CORP                           COM   00508B102        64,575        1,200   X     3            0            0        1,200
ACTUATE CORP                           COM   00508B102         5,381          100   X     6          100            0            0
ACUSON                                 COM   005113105         2,222          150   X     3          150            0            0
ACXIOM CORP                            COM   005125109         7,980          240   X X   3          240            0            0
ACXIOM CORP                            COM   005125109        83,125        2,500   X     3        2,500            0            0
ACXIOM CORP                            COM   005125109         9,975          300   X     3          300            0            0
ACXIOM CORP                            COM   005125109     1,439,725       43,300   X     3            0            0       43,300
ACXIOM CORP                            COM   005125109       159,600        4,800   X     3            0            0        4,800
ACXIOM CORP                            COM   005125109         9,975          300   X     6          300            0            0
ACXIOM CORP                            COM   005125109     1,323,350       39,800   X     3        2,000            0       37,800
ACXIOM CORP.                           COM   005125109     6,789,650      204,200   X    18      204,200            0            0
ADAC LABS NEW                          COM   005313200       165,000       12,000   X X   3            0            0       12,000
ADAC LABS NEW                          COM   005313200       503,250       36,600   X     3            0            0       36,600
ADAC LABS NEW                          COM   005313200       137,500       10,000   X     6       10,000            0            0
ADAC LABS NEW                          COM   005313200         4,125          300   X     3            0            0          300
ADAM.COM INC                           COM   00547M101        78,750        9,000   X     3        9,000            0            0
ADAMS GOLF INC                         COM   006228100           828          500   X    13          500            0            0
ADAPTIVE BROADBAND CORP                COM   00650M104       150,442        2,812   X X   3        2,812            0            0
ADAPTIVE BROADBAND CORP                COM   00650M104         2,140           40   X X   3           40            0            0
ADAPTIVE BROADBAND CORP                COM   00650M104       112,778        2,108   X     3        2,108            0            0
ADAPTIVE BROADBAND CORP                COM   00650M104       107,000        2,000   X     3            0            0        2,000
ADAPTIVE BROADBAND CORP                COM   00650M104         5,350          100   X     3            0            0          100
ADAPTIVE BROADBAND CORP.               COM   00650M104     2,503,800       46,800   X    18       46,800            0            0
ADAPTEC INC                            COM   00651F108        35,728          925   X X   3          925            0            0
ADAPTEC INC                            COM   00651F108       231,750        6,000   X X   3        6,000            0            0
ADAPTEC INC                            COM   00651F108       139,050        3,600   X     3            0            0        3,600
ADAPTEC INC                            COM   00651F108       631,326       16,345   X     3        2,175            0       14,170
ADAPTEC INC                            COM   00651F108        15,450          400   X     6          400            0            0
ADAPTEC INC                            COM   00651F108        26,497          686   X     3          686            0            0
ADAPTEC INC                            COM   00651F108       150,638        3,900   X     3        3,900            0            0
ADAPTEC INC                            COM   00651F108     1,178,063       30,500   X    18       30,500            0            0
ADAPTEC INC                            COM   00651F108        38,625        1,000   X    16        1,000            0            0
ADELPHIA COMMUNICATIONS CORP CL A      COM   006848105        29,400          600   X X   3          600            0            0
ADELPHIA COMMUNICATIONS CORP CL A      COM   006848105        14,700          300   X X  14          300            0            0
ADELPHIA COMMUNICATIONS CORP CL A      COM   006848105     4,071,949       83,101   X     3       56,500            0       26,601
ADELPHIA COMMUNICATIONS CORP CL A      COM   006848105        98,000        2,000   X     3            0            0        2,000
ADOBE SYS INC                          COM   00724F101        48,978          440   X X   3          440            0            0
ADOBE SYS INC                          COM   00724F101     3,472,950       31,200   X X   6       31,200            0            0
ADOBE SYS INC                          COM   00724F101       222,625        2,000   X     3        2,000            0            0
ADOBE SYS INC                          COM   00724F101        33,394          300   X     1          300            0            0
ADOBE SYS INC                          COM   00724F101       289,413        2,600   X     3        2,600            0            0
ADOBE SYS INC                          COM   00724F101       111,313        1,000   X    11        1,000            0            0
ADOBE SYS INC                          COM   00724F101     2,404,350       21,600   X     3            0            0       21,600
ADOBE SYS INC                          COM   00724F101     2,192,856       19,700   X    13            0            0       19,700
ADOBE SYS INC                          COM   00724F101    12,707,435      114,160   X     3        1,050            0      113,110
ADOBE SYS INC                          COM   00724F101       345,069        3,100   X     3        3,100            0            0
ADOBE SYS INC                          COM   00724F101       211,494        1,900   X     5        1,900            0            0
ADOBE SYS INC                          COM   00724F101       422,988        3,800   X     3            0            0        3,800
ADOBE SYS INC                          COM   00724F101       111,313        1,000   X     3        1,000            0            0
ADOBE SYS INC                          COM   00724F101        44,525          400   X     3          400            0            0
ADOBE SYSTEMS INC                      COM   00724F101    13,135,988      118,010   X    18      118,010            0            0
ADOBE SYS INC                          COM   00724F101       134,911        1,212   X    16        1,212            0            0
ADTRAN INC                             COM   00738A106        10,402          175   X X   3          175            0            0
ADTRAN INC                             COM   00738A106         8,916          150   X     1          150            0            0
ADTRAN INC                             COM   00738A106        28,114          473   X     3          473            0            0
ADTRAN INC                             COM   00738A106       540,881        9,100   X     3            0            0        9,100
ADTRAN INC                             COM   00738A106       326,906        5,500   X     3            0            0        5,500
ADTRAN INC                             COM   00738A106     9,486,225      159,600   X    18      159,600            0            0
ADVANCE PARADIGM INC                   COM   007491103        20,188        1,700   X     3            0            0        1,700
ADVANCE PARADIGM                       COM   007491103       213,750       18,000   X    18       18,000            0            0
ADVANCED DIGITAL INFORMATION CORP      COM   007525108        17,125          500   X     3            0            0          500
ADVANCED DIGITAL INFORMATION CORP      COM   007525108         6,850          200   X     6          200            0            0
ADVANCED LTG TECHNOLOGIES INC          COM   00753C102        80,625        4,300   X     3            0            0        4,300
ADVANCED ELECTR SUPPORT PRODS INC      COM   007534100           975          300   X X   3          300            0            0
ADVANCED FIBRE COMMUNICATIONS INC      COM   00754A105     1,899,431       30,300   X     3            0            0       30,300
ADVANCED FIBRE COMMUNICATIONS INC      COM   00754A105        37,613          600   X     3            0            0          600
ADVANCED FIBRE COMMUNICATIONS INC      COM   00754A105        25,075          400   X     6          400            0            0
ADVANCED FIBRE COMMUNICATIONS INC      COM   00754A105        84,942        1,355   X     3            0            0        1,355
ADVANCED POLYMER SYS INC               COM   00754G102         7,500        1,500   X X   3        1,500            0            0
ADVANCED RADIO TELECOM CORP            COM   00754U101       198,750        6,000   X     3            0            0        6,000
ADVANTICA RESTAURANT GROUP INC         COM   00758B109         2,700        1,800   X     6        1,800            0            0
ADVO INC                               COM   007585102        14,825          593   X     3          593            0            0
ADVO INC                               COM   007585102       497,500       19,900   X     3            0            0       19,900
ADVO, INC.                             COM   007585102       770,000       30,800   X    18       30,800            0            0
ADVO Inc.                              COM   007585102       726,499       27,545   X    17       27,545            0            0
AEROFLEX INC                           COM   007768104        19,800          400   X     6          400            0            0
ADVANCED MICRO DEVICES INC             COM   007903107        11,413          200   X X   3          200            0            0
ADVANCED MICRO DEVICES INC             COM   007903107       114,125        2,000   X X   3        2,000            0            0
ADVANCED MICRO DEVICES INC             COM   007903107         8,559          150   X     1          150            0            0
ADVANCED MICRO DEVICES INC             COM   007903107        11,413          200   X     3          200            0            0
ADVANCED MICRO DEVICES INC             COM   007903107       827,406       14,500   X     3          500            0       14,000
ADVANCED MICRO DEVICES INC             COM   007903107       268,365        4,703   X     3        1,480            0        3,223
ADVANCED MICRO DEVICES INC             COM   007903107        34,238          600   X     6          600            0            0
ADVANCED MICRO DEVICES INC             COM   007903107        71,328        1,250   X     3        1,250            0            0
ADVANCED MICRO DEVICES INC             COM   007903107         9,130          160   X     3          160            0            0
ADVANCED MICRO DEVICES INC             COM   007903107        11,413          200   X     3          200            0            0
ADVANCED MICRO DEVICES                 COM   007903107     4,509,478       79,027   X    18       79,027            0            0
ADVANCED MICRO DEVICES INC             COM   007903107        83,083        1,456   X    16        1,456            0            0
AEGON N V                              COM   007924103     6,445,000       80,000   X    18       80,000            0            0
ADVANTA CORP CL A                      COM   007942105       103,594        5,100   X     3            0            0        5,100
ADVANTA CORP CL B                      COM   007942204        23,175        1,600   X     3            0            0        1,600
ADVENT SOFTWARE INC                    COM   007974108       233,963        5,100   X     3            0            0        5,100
AEROVOX INC                            COM   00808M105            67           12   X X   3           12            0            0
AEROVOX INC                            COM   00808M105         1,558          280   X     3          280            0            0
AETHER TECHNOLOGIES INC                COM   00808V105        63,525          350   X     3          350            0            0
AETNA INC                              COM   008117103     1,498,445       26,999   X X   3       26,999            0            0
AETNA INC                              COM   008117103        55,778        1,005   X X   1        1,005            0            0
AETNA INC                              COM   008117103        60,329        1,087   X X   3        1,087            0            0
AETNA INC                              COM   008117103       158,397        2,854   X X   3        2,854            0            0
AETNA INC                              COM   008117103       208,403        3,755   X X  11        3,755            0            0
AETNA INC                              COM   008117103        90,965        1,639   X X   3        1,439            0          200
AETNA INC                              COM   008117103        10,545          190   X X   6          190            0            0
AETNA INC                              COM   008117103        69,375        1,250   X X   4        1,250            0            0
AETNA INC                              COM   008117103       188,700        3,400   X X   5        3,400            0            0
AETNA INC                              COM   008117103       233,100        4,200   X X   3        4,100            0          100
AETNA INC                              COM   008117103         2,664           48   X X   3           48            0            0
AETNA INC                              COM   008117103        49,950          900   X     3          900            0            0
AETNA INC                              COM   008117103        33,300          600   X     3          600            0            0
AETNA INC                              COM   008117103        12,488          225   X     3          225            0            0
AETNA INC                              COM   008117103       562,715       10,139   X     1          354            0        9,785
AETNA INC                              COM   008117103       567,987       10,234   X     3       10,234            0            0
AETNA INC                              COM   008117103        94,350        1,700   X     3        1,700            0            0
AETNA INC                              COM   008117103       755,355       13,610   X    11       13,610            0            0
AETNA INC                              COM   008117103     2,258,850       40,700   X     3            0            0       40,700
AETNA INC                              COM   008117103        67,710        1,220   X    13            0            0        1,220
AETNA INC                              COM   008117103       539,238        9,716   X     3        4,867            0        4,849
AETNA INC                              COM   008117103       260,850        4,700   X     3            0            0        4,700
AETNA INC                              COM   008117103         4,773           86   X     4           86            0            0
AETNA INC                              COM   008117103         8,325          150   X     5          150            0            0
AETNA INC                              COM   008117103        86,858        1,565   X     3          615            0          950
AETNA INC                              COM   008117103        73,926        1,332   X     3        1,332            0            0
AETNA COMMON STOCK                     COM   008117103     2,490,345       44,720   X    18       44,720            0            0
AETNA INC                              COM   008117103        76,626        1,376   X    16        1,376            0            0
AFFILIATED COMPUTER SVCS INC CL A      COM   008190100        77,140        2,030   X     3            0            0        2,030
AFFILIATED COMPUTER SVCS INC CL A      COM   008190100        11,400          300   X     3          300            0            0
AFFILIATED COMPUTER SVCS               COM   008190100     5,225,000      137,500   X    18      137,500            0            0
AFFILIATED MANAGERS GROUP INC          COM   008252108       380,000        8,000   X     3            0            0        8,000
AFFILIATED MANAGERS GROUP INC          COM   008252108       194,750        4,100   X     3            0            0        4,100
AFFYMETRIX INC                         COM   00826T108        51,953          350   X X   3          350            0            0
AFFYMETRIX INC                         COM   00826T108       148,438        1,000   X X   1        1,000            0            0
AFFYMETRIX INC                         COM   00826T108         7,422           50   X X  11           50            0            0
AFFYMETRIX INC                         COM   00826T108        29,688          200   X     3          200            0            0
AFFYMETRIX INC                         COM   00826T108       252,344        1,700   X     3            0            0        1,700
AFFYMETRIX INC                         COM   00826T108        65,313          440   X     3            0            0          440
AFFYMETRIX INC                         COM   00826T108        10,836           73   X     6           73            0            0
AFFYMETRIX INC                         COM   00826T108         6,680           45   X     3            0            0           45
AFFYMETRIX INC                         COM   00826T108        59,375          400   X     7            0            0          400
AFTERMARKET TECHNOLOGY CORP            COM   008318107       651,250       52,100   X     3            0            0       52,100
AGENCY.COM LTD                         COM   008447104        98,077        3,675   X     3            0            0        3,675
AGILENT TECHNOLOGIES INC               COM   00846U101        20,800          200   X X   3          200            0            0
AGILENT TECHNOLOGIES INC               COM   00846U101        72,800          700   X X   3          300            0          400
AGILENT TECHNOLOGIES INC               COM   00846U101        67,600          650   X X   3          650            0            0
AGILENT TECHNOLOGIES INC               COM   00846U101         2,600           25   X X   3           25            0            0
AGILENT TECHNOLOGIES INC               COM   00846U101        20,800          200   X     3          200            0            0
AGILENT TECHNOLOGIES INC               COM   00846U101        10,400          100   X     3          100            0            0
AGILENT TECHNOLOGIES INC               COM   00846U101        14,040          135   X     3          100            0           35
AGILENT TECHNOLOGIES INC               COM   00846U101        20,800          200   X    13          200            0            0
AGILENT TECHNOLOGIES INC               COM   00846U101       114,400        1,100   X     3            0            0        1,100
AGILENT TECHNOLOGIES INC               COM   00846U101        62,400          600   X     3            0            0          600
AGILENT TECHNOLOGIES INC               COM   00846U101        41,600          400   X     5          400            0            0
AGILENT TECHNOLOGIES INC               COM   00846U101       229,320        2,205   X     3          205            0        2,000
AGILENT TECHNOLOGIES INC               COM   00846U101        10,400          100   X     3          100            0            0
AGILE SOFTWARE CORP DEL                COM   00846X105        75,000        1,200   X     3            0            0        1,200
AGRIBRANDS INTL INC                    COM   00849R105         1,808           46   X X   3           46            0            0
AGRIBRANDS INTL INC                    COM   00849R105        28,502          725   X X   3          610            0          115
AGRIBRANDS INTL INC                    COM   00849R105           786           20   X X   3           20            0            0
AGRIBRANDS INTL INC                    COM   00849R105        90,812        2,310   X X  11            0        2,310            0
AGRIBRANDS INTL INC                    COM   00849R105         1,966           50   X X   3           50            0            0
AGRIBRANDS INTL INC                    COM   00849R105         3,971          101   X X   3          101            0            0
AGRIBRANDS INTL INC                    COM   00849R105        70,763        1,800   X     3        1,800            0            0
AGRIBRANDS INTL INC                    COM   00849R105        62,900        1,600   X     3            0            0        1,600
AGRIBRANDS INTL INC                    COM   00849R105         4,796          122   X     3          122            0            0
AGRIBIOTECH INC NEV                    COM   008494106            40          400   X     3            0            0          400
AGRITOPE INC DEL                       COM   00855D107         2,625          750   X     6          750            0            0
AIR PRODS & CHEMS INC                  COM   009158106     1,830,806       64,380   X X   3       61,780          600        2,000
AIR PRODS & CHEMS INC                  COM   009158106       426,563       15,000   X X   1       15,000            0            0
AIR PRODS & CHEMS INC                  COM   009158106        41,974        1,476   X X   3        1,476            0            0
AIR PRODS & CHEMS INC                  COM   009158106       525,696       18,486   X X   3       18,486            0            0
AIR PRODS & CHEMS INC                  COM   009158106       284,375       10,000   X X  11        9,200          800            0
AIR PRODS & CHEMS INC                  COM   009158106         5,688          200   X X   3            0          200            0
AIR PRODS & CHEMS INC                  COM   009158106        51,188        1,800   X X   3        1,800            0            0
AIR PRODS & CHEMS INC                  COM   009158106         2,559           90   X X   3           90            0            0
AIR PRODS & CHEMS INC                  COM   009158106       574,438       20,200   X X   6       19,400          800            0
AIR PRODS & CHEMS INC                  COM   009158106        28,438        1,000   X X   4        1,000            0            0
AIR PRODS & CHEMS INC                  COM   009158106       229,548        8,072   X X   5        8,072            0            0
AIR PRODS & CHEMS INC                  COM   009158106     3,948,291      138,841   X X   3       95,813       23,600       19,428
AIR PRODS & CHEMS INC                  COM   009158106        44,931        1,580   X X   3        1,580            0            0
AIR PRODS & CHEMS INC                  COM   009158106        56,875        2,000   X X   3        2,000            0            0
AIR PRODS & CHEMS INC                  COM   009158106       130,813        4,600   X X  14        4,600            0            0
AIR PRODS & CHEMS INC                  COM   009158106       871,325       30,640   X     3       30,640            0            0
AIR PRODS & CHEMS INC                  COM   009158106       102,375        3,600   X     3        3,600            0            0
AIR PRODS & CHEMS INC                  COM   009158106     1,197,333       42,104   X     3       41,104            0        1,000
AIR PRODS & CHEMS INC                  COM   009158106       210,438        7,400   X     1        7,400            0            0
AIR PRODS & CHEMS INC                  COM   009158106       218,059        7,668   X     3        7,668            0            0
AIR PRODS & CHEMS INC                  COM   009158106     1,559,370       54,835   X     3       54,835            0            0
AIR PRODS & CHEMS INC                  COM   009158106       818,773       28,792   X    11       28,792            0            0
AIR PRODS & CHEMS INC                  COM   009158106       593,491       20,870   X     3       11,410            0        9,460
AIR PRODS & CHEMS INC                  COM   009158106        45,500        1,600   X    13        1,600            0            0
AIR PRODS & CHEMS INC                  COM   009158106     1,092,171       38,406   X     3        3,300            0       35,106
AIR PRODS & CHEMS INC                  COM   009158106       106,015        3,728   X     6        3,728            0            0
AIR PRODS & CHEMS INC                  COM   009158106       224,656        7,900   X     4        7,900            0            0
AIR PRODS & CHEMS INC                  COM   009158106       396,931       13,958   X     5       11,158            0        2,800
AIR PRODS & CHEMS INC                  COM   009158106     5,486,305      192,925   X     3      180,573        5,200        7,152
AIR PRODS & CHEMS INC                  COM   009158106        13,650          480   X     3          480            0            0
AIR PRODS & CHEMS INC                  COM   009158106        37,054        1,303   X     3        1,303            0            0
AIR PRODS & CHEMS INC                  COM   009158106        28,438        1,000   X    14        1,000            0            0
AIR PRODUCTS & CHEMICAL                COM   009158106     6,929,252      243,666   X    18      243,666            0            0
AIR PRODS & CHEMS INC                  COM   009158106        65,861        2,316   X    16        2,316            0            0
AIRBORNE FGHT CORP                     COM   009266107         4,800          200   X X   3          200            0            0
AIRBORNE FGHT CORP                     COM   009266107        19,200          800   X X   6          800            0            0
AIRBORNE FGHT CORP                     COM   009266107        12,000          500   X X   3          500            0            0
AIRBORNE FGHT CORP                     COM   009266107        67,584        2,816   X     3            0            0        2,816
AIRBORNE FGHT CORP                     COM   009266107        48,000        2,000   X     3        2,000            0            0
AIRBORNE FREIGHT CORP.                 COM   009266107       996,000       41,500   X    18       41,500            0            0
AIRNET COMMUNICATIONS CORP             COM   00941P106        17,643          505   X     3            0            0          505
AIRNET SYS INC                         COM   009417106         4,875        1,000   X     3        1,000            0            0
AIRTRAN HLDGS INC                      COM   00949P108         2,203          500   X X   3          500            0            0
AIRTRAN HLDGS INC                      COM   00949P108         2,644          600   X     3          600            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101         1,447            9   X X   3            0            9            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        45,992          286   X X   3          286            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        38,434          239   X X   3          239            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        23,157          144   X X   3          144            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        11,900           74   X X  11           54            0           20
AKAMAI TECHNOLOGIES INC                COM   00971T101        22,675          141   X X   3          141            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101         3,860           24   X X   3           24            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        35,379          220   X X   3          220            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101         4,342           27   X X   6           27            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        27,338          170   X X   5          170            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        27,821          173   X X   3          139           34            0
AKAMAI TECHNOLOGIES INC                COM   00971T101         9,649           60   X X   3           60            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        48,244          300   X X   3          100          200            0
AKAMAI TECHNOLOGIES INC                COM   00971T101         2,573           16   X X  10           16            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        19,298          120   X X  14          120            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        92,306          574   X     3          564            0           10
AKAMAI TECHNOLOGIES INC                COM   00971T101       144,088          896   X     3          521            0          375
AKAMAI TECHNOLOGIES INC                COM   00971T101        70,918          441   X     3          441            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101         7,880           49   X     1           49            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101       228,836        1,423   X     3        1,039            0          384
AKAMAI TECHNOLOGIES INC                COM   00971T101       115,142          716   X     3          706            0           10
AKAMAI TECHNOLOGIES INC                COM   00971T101       217,740        1,354   X    11        1,330            0           24
AKAMAI TECHNOLOGIES INC                COM   00971T101       151,325          941   X     3          891            0           50
AKAMAI TECHNOLOGIES INC                COM   00971T101        11,900           74   X    13           74            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101       641,159        3,987   X     3        3,937            0           50
AKAMAI TECHNOLOGIES INC                COM   00971T101        81,210          505   X     3          271            0          234
AKAMAI TECHNOLOGIES INC                COM   00971T101       160,973        1,001   X     6        1,001            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101         3,216           20   X    12           20            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        26,534          165   X     4          165            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        19,458          121   X     5          121            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101       136,369          848   X     3          789            0           59
AKAMAI TECHNOLOGIES INC                COM   00971T101        41,168          256   X     3          256            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        29,268          182   X     3          182            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        25,569          159   X    10          159            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101         1,126            7   X     7            7            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101         1,287            8   X     9            8            0            0
AKAMAI TECHNOLOGIES INC                COM   00971T101        13,991           87   X    14           87            0            0
AKAMAI TECHNOLOGIES                    COM   00971T101     1,205,625        7,500   X    18        7,500            0            0
AKSYS LTD                              COM   010196103        60,500        5,500   X X   1        5,500            0            0
ALAMO GROUP INC                        COM   011311107     1,639,125      141,000   X X   3      141,000            0            0
ALASKA AIR GROUP INC                   COM   011659109         6,013          200   X     3          200            0            0
ALASKA AIR GROUP INC                   COM   011659109        12,025          400   X     3          400            0            0
ALASKA AIR GROUP INC                   COM   011659109        30,063        1,000   X     3            0            0        1,000
ALASKA AIRGROUP INC                    COM   011659109     4,656,681      154,900   X    18      154,900            0            0
ALBANY INTL CORP NEW CL A              COM   012348108        79,173        5,345   X     3            0            0        5,345
ALBANY MOLECULAR RESH INC              COM   012423109       297,713        5,100   X     3            0            0        5,100
ALBEMARLE CORP                         COM   012653101        10,375          500   X X   3          500            0            0
ALBEMARLE CORP                         COM   012653101        27,473        1,324   X    11            0            0        1,324
ALBEMARLE CORP                         COM   012653101        29,465        1,420   X     3          820            0          600
ALBERTA ENERGY CO LTD                  COM   012873105        60,625        2,000   X X   3        2,000            0            0
ALBERTO CULVER CO CL B CONV            COM   013068101        23,813        1,000   X X   1        1,000            0            0
ALBERTO CULVER CO CL B CONV            COM   013068101        28,766        1,208   X     3        1,208            0            0
ALBERTO CULVER CO CL B CONV            COM   013068101         1,119           47   X     3            0            0           47
ALBERTO CULVER CO                      COM   013068101       401,312       16,853   X    18       16,853            0            0
ALBERTO CULVER CO CL B CONV            COM   013068101        14,073          591   X    16          591            0            0
ALBERTO CULVER CO CL A                 COM   013068200       175,000        8,000   X X   3        8,000            0            0
ALBERTO CULVER CO CL A                 COM   013068200         2,056           94   X X   3           94            0            0
ALBERTO CULVER CO CL A                 COM   013068200        43,750        2,000   X X  14        2,000            0            0
ALBERTO CULVER CO CL A                 COM   013068200        30,800        1,408   X     3        1,408            0            0
ALBERTO CULVER CO CL A                 COM   013068200       752,500       34,400   X     3            0            0       34,400
ALBERTO CULVER CO CL A                 COM   013068200       102,813        4,700   X     3            0            0        4,700
ALBERTSONS INC                         COM   013104104        80,275        2,600   X X   3        1,800            0          800
ALBERTSONS INC                         COM   013104104       123,500        4,000   X X   3        4,000            0            0
ALBERTSONS INC                         COM   013104104       662,269       21,450   X X   3       19,150          300        2,000
ALBERTSONS INC                         COM   013104104       472,480       15,303   X X   1       15,303            0            0
ALBERTSONS INC                         COM   013104104       135,294        4,382   X X   3        4,382            0            0
ALBERTSONS INC                         COM   013104104       101,147        3,276   X X  11        3,276            0            0
ALBERTSONS INC                         COM   013104104        61,040        1,977   X X   3        1,890            0           87
ALBERTSONS INC                         COM   013104104       104,975        3,400   X X   3        3,400            0            0
ALBERTSONS INC                         COM   013104104        18,525          600   X X   3          400            0          200
ALBERTSONS INC                         COM   013104104       167,651        5,430   X X   6        5,430            0            0
ALBERTSONS INC                         COM   013104104        27,788          900   X X   4          900            0            0
ALBERTSONS INC                         COM   013104104        12,350          400   X X   5          400            0            0
ALBERTSONS INC                         COM   013104104       439,043       14,220   X X   3       12,320            0        1,900
ALBERTSONS INC                         COM   013104104       423,482       13,716   X X   3       13,716            0            0
ALBERTSONS INC                         COM   013104104       126,835        4,108   X X  14        4,108            0            0
ALBERTSONS INC                         COM   013104104     1,421,022       46,025   X     3       40,675            0        5,350
ALBERTSONS INC                         COM   013104104       157,463        5,100   X     3        4,300            0          800
ALBERTSONS INC                         COM   013104104       234,341        7,590   X     3        7,590            0            0
ALBERTSONS INC                         COM   013104104       310,201       10,047   X     1       10,047            0            0
ALBERTSONS INC                         COM   013104104       100,344        3,250   X     3        3,250            0            0
ALBERTSONS INC                         COM   013104104       317,580       10,286   X     3       10,286            0            0
ALBERTSONS INC                         COM   013104104       452,195       14,646   X    11       14,646            0            0
ALBERTSONS INC                         COM   013104104     1,405,430       45,520   X     3        1,094            0       44,426
ALBERTSONS INC                         COM   013104104        71,013        2,300   X    13            0            0        2,300
ALBERTSONS INC                         COM   013104104       716,485       23,206   X     3        3,534            0       19,672
ALBERTSONS INC                         COM   013104104       808,061       26,172   X     3       19,172            0        7,000
ALBERTSONS INC                         COM   013104104       705,648       22,855   X     6       22,855            0            0
ALBERTSONS INC                         COM   013104104         2,038           66   X    12           66            0            0
ALBERTSONS INC                         COM   013104104       146,656        4,750   X     4        4,750            0            0
ALBERTSONS INC                         COM   013104104       132,763        4,300   X     5        2,300            0        2,000
ALBERTSONS INC                         COM   013104104       994,453       32,209   X     3       30,809            0        1,400
ALBERTSONS INC                         COM   013104104        50,018        1,620   X     3        1,620            0            0
ALBERTSONS INC                         COM   013104104       456,240       14,777   X     3       14,777            0            0
ALBERTSONS INC                         COM   013104104        36,278        1,175   X    14        1,175            0            0
ALBERTSONS INC                         COM   013104104        24,700          800   X     8            0            0          800
ALBERTSONS INC                         COM   013104104     8,589,666      277,086   X    18      277,086            0            0
ALBERTSONS INC                         COM   013104104       130,045        4,195   X    16        4,195            0            0
ALCAN ALUMINUM LTD                     COM   013716105     2,235,513       65,993   X    18       65,993            0            0
ALCAN ALUM LTD                         COM   013716105        71,781        2,119   X    16        2,119            0            0
ALCOA INC                              COM   013817101       103,970        1,480   X X   3        1,480            0            0
ALCOA INC                              COM   013817101       871,803       12,410   X X   3       10,010            0        2,400
ALCOA INC                              COM   013817101        90,623        1,290   X X   3        1,290            0            0
ALCOA INC                              COM   013817101       393,400        5,600   X X   3        5,000            0          600
ALCOA INC                              COM   013817101       203,304        2,894   X X  11        2,894            0            0
ALCOA INC                              COM   013817101       203,374        2,895   X X   3        2,895            0            0
ALCOA INC                              COM   013817101       365,300        5,200   X X   3        4,000            0        1,200
ALCOA INC                              COM   013817101       217,916        3,102   X X   6        3,102            0            0
ALCOA INC                              COM   013817101        35,125          500   X X   4          500            0            0
ALCOA INC                              COM   013817101        39,902          568   X X   5            0            0          568
ALCOA INC                              COM   013817101        28,100          400   X X   3          400            0            0
ALCOA INC                              COM   013817101       157,079        2,236   X X   3        2,236            0            0
ALCOA INC                              COM   013817101        62,382          888   X X   3          888            0            0
ALCOA INC                              COM   013817101        10,538          150   X X  10          150            0            0
ALCOA INC                              COM   013817101       230,561        3,282   X X  14        3,282            0            0
ALCOA INC                              COM   013817101     1,008,228       14,352   X     3       13,032            0        1,320
ALCOA INC                              COM   013817101       183,353        2,610   X     3        2,610            0            0
ALCOA INC                              COM   013817101     1,024,245       14,580   X     3       14,580            0            0
ALCOA INC                              COM   013817101       169,865        2,418   X     1        1,600            0          818
ALCOA INC                              COM   013817101       369,375        5,258   X     3        4,858            0          400
ALCOA INC                              COM   013817101       316,687        4,508   X     3        4,508            0            0
ALCOA INC                              COM   013817101     1,245,392       17,728   X    11       17,428            0          300
ALCOA INC                              COM   013817101     7,939,655      113,020   X     3        2,810            0      110,210
ALCOA INC                              COM   013817101       440,608        6,272   X    13        6,272            0            0
ALCOA INC                              COM   013817101     3,611,974       51,416   X     3       16,639            0       34,777
ALCOA INC                              COM   013817101       500,742        7,128   X     6        7,128            0            0
ALCOA INC                              COM   013817101       980,409       13,956   X     4       13,956            0            0
ALCOA INC                              COM   013817101     2,675,190       38,081   X     3       28,411            0        9,670
ALCOA INC                              COM   013817101       676,367        9,628   X     3        9,148            0          480
ALCOA INC                              COM   013817101       709,244       10,096   X     3        9,896            0          200
ALCOA INC                              COM   013817101         7,025          100   X    14          100            0            0
ALCOA INC.                             COM   013817101    39,796,906      566,504   X    18      566,504            0            0
ALCOA INC                              COM   013817101       244,611        3,482   X    16        3,482            0            0
ALEXANDER & BALDWIN INC                COM   014482103       113,438        5,500   X X   3        5,500            0            0
ALEXANDER & BALDWIN INC                COM   014482103       455,813       22,100   X     3            0            0       22,100
ALEXANDER & BALDWIN INC                COM   014482103        12,375          600   X     4          600            0            0
ALEXANDER & BALDWIN INC.               COM   014482103     3,062,813      148,500   X    18      148,500            0            0
ALEXION PHARMACEUTICALS INC            COM   015351109        97,650        1,400   X     6        1,400            0            0
ALFA CORP                              COM   015385107        12,425          700   X     6          700            0            0
ALICO INC                              COM   016230104         3,250          200   X     3          200            0            0
ALKERMES INC COM                       COM   01642T108         7,400           80   X X   3           80            0            0
ALKERMES INC COM                       COM   01642T108       129,500        1,400   X     6        1,400            0            0
ALLEGHANY CORP DEL                     COM   017175100         1,151            6   X     3            6            0            0
ALLEGHANY CORP DEL                     COM   017175100       371,823        1,939   X     3            0            0        1,939
ALLEGHENY ENERGY INC                   COM   017361106        13,844          500   X X   3          500            0            0
ALLEGHENY ENERGY INC                   COM   017361106        11,075          400   X X   3          400            0            0
ALLEGHENY ENERGY INC                   COM   017361106       105,213        3,800   X X   3        3,800            0            0
ALLEGHENY ENERGY INC                   COM   017361106       135,669        4,900   X X   3        4,900            0            0
ALLEGHENY ENERGY INC                   COM   017361106        27,688        1,000   X X   3        1,000            0            0
ALLEGHENY ENERGY INC                   COM   017361106       230,914        8,340   X X  13        3,200            0        5,140
ALLEGHENY ENERGY INC                   COM   017361106       328,928       11,880   X X   3        8,880        1,000        2,000
ALLEGHENY ENERGY INC                   COM   017361106        74,756        2,700   X X   6        2,700            0            0
ALLEGHENY ENERGY INC                   COM   017361106         8,306          300   X X   4          300            0            0
ALLEGHENY ENERGY INC                   COM   017361106         4,153          150   X X   3          150            0            0
ALLEGHENY ENERGY INC                   COM   017361106        46,432        1,677   X X   3        1,677            0            0
ALLEGHENY ENERGY INC                   COM   017361106       104,659        3,780   X X   3        3,380          400            0
ALLEGHENY ENERGY INC                   COM   017361106       245,034        8,850   X X  14        8,850            0            0
ALLEGHENY ENERGY INC                   COM   017361106       166,402        6,010   X     3        6,010            0            0
ALLEGHENY ENERGY INC                   COM   017361106        38,763        1,400   X     3        1,400            0            0
ALLEGHENY ENERGY INC                   COM   017361106       413,513       14,935   X     3       14,435            0          500
ALLEGHENY ENERGY INC                   COM   017361106       440,065       15,894   X     3       15,894            0            0
ALLEGHENY ENERGY INC                   COM   017361106        52,606        1,900   X     3        1,600            0          300
ALLEGHENY ENERGY INC                   COM   017361106       132,540        4,787   X    11        4,787            0            0
ALLEGHENY ENERGY INC                   COM   017361106       137,884        4,980   X     3        4,980            0            0
ALLEGHENY ENERGY INC                   COM   017361106       994,535       35,920   X    13       35,920            0            0
ALLEGHENY ENERGY INC                   COM   017361106       619,702       22,382   X     3       18,882            0        3,500
ALLEGHENY ENERGY INC                   COM   017361106       164,242        5,932   X     6        5,932            0            0
ALLEGHENY ENERGY INC                   COM   017361106        68,942        2,490   X     4        2,490            0            0
ALLEGHENY ENERGY INC                   COM   017361106        26,303          950   X     5          950            0            0
ALLEGHENY ENERGY INC                   COM   017361106       141,705        5,118   X     3        4,318            0          800
ALLEGHENY ENERGY INC                   COM   017361106        30,456        1,100   X     3        1,100            0            0
ALLEGHENY ENERGY INC                   COM   017361106       126,532        4,570   X     3        4,570            0            0
ALLEGHENY ENERGY INC                   COM   017361106         6,922          250   X    10          250            0            0
ALLEGHENY ENERGY INC                   COM   017361106       496,631       17,937   X    14       17,937            0            0
ALLEGHENY ENERGY                       COM   017361106    10,333,181      374,900   X    18      374,900            0            0
ALLEGHENY TECHNOLOGIES INC             COM   01741R102         4,013          200   X X   3          200            0            0
ALLEGHENY TECHNOLOGIES INC             COM   01741R102       342,066       17,050   X     3            0            0       17,050
ALLEGHENY TECHNOLOGIES INC             COM   01741R102        39,202        1,954   X     3        1,876            0           78
ALLEGHENY TECHNOLOGIES INC             COM   01741R102         4,715          235   X     3          235            0            0
ALLEGHENY TECHNO  INC                  COM   01741R102       553,003       27,564   X    18       27,564            0            0
ALLEGHENY TECHNOLOGIES INC             COM   01741R102        19,079          951   X    16          951            0            0
ALLEGIANCE TELECOM INC                 COM   01747T102        26,929          334   X     6          334            0            0
ALLEN TELECOM INC                      COM   018091108       127,500        8,000   X     3            0            0        8,000
ALLERGAN INC                           COM   018490102        60,000        1,200   X X   3        1,200            0            0
ALLERGAN INC                           COM   018490102     5,045,750      100,915   X X   6      100,915            0            0
ALLERGAN INC                           COM   018490102        44,000          880   X     3          880            0            0
ALLERGAN INC                           COM   018490102       885,000       17,700   X     3            0            0       17,700
ALLERGAN INC                           COM   018490102       175,000        3,500   X     3          700            0        2,800
ALLERGAN INC                           COM   018490102        60,000        1,200   X     6        1,200            0            0
ALLERGAN INC                           COM   018490102       285,400        5,708   X     3        5,708            0            0
ALLERGAN INC                           COM   018490102        20,000          400   X     3          400            0            0
ALLERGAN INC                           COM   018490102    19,559,300      391,186   X    18      391,186            0            0
ALLERGAN INC                           COM   018490102        63,400        1,268   X    16        1,268            0            0
ALLERGAN SPECIALTY THERAPEUTICS CL A   COM   018494104        29,934        2,197   X X   6        2,197            0            0
ALLERGAN SPECIALTY THERAPEUTICS CL A   COM   018494104           300           22   X     3           22            0            0
ALLERGAN SPECIALTY THERAPEUTICS CL A   COM   018494104           409           30   X     6           30            0            0
ALLERGAN SPECIALTY THERAPEUTICS CL A   COM   018494104         1,608          118   X     3          118            0            0
ALLERGAN SPECIALTY THERAPEUTICS CL A   COM   018494104           136           10   X     3           10            0            0
ALLIANCE BANCORP                       COM   01852J105        35,625        2,000   X     3        2,000            0            0
ALLIANCE GAMING CORP NEW               COM   01859P609        52,231       21,428   X    11       21,428            0            0
ALLIANCE GAMING CORP NEW               COM   01859P609           180           74   X     3           74            0            0
ALLIANCE SEMICONDUCTOR CORP            COM   01877H100        21,438        1,000   X     3        1,000            0            0
ALLIANCE PHARMACEUTICAL CORP           COM   018773101         1,942          130   X     3            0            0          130
ALLIANCE PHARMACEUTICAL                COM   018773101       357,006       23,900   X    18       23,900            0            0
ALLIANT CORP                           COM   018802108       253,301        8,322   X X   3        8,322            0            0
ALLIANT CORP                           COM   018802108        54,788        1,800   X X   3        1,800            0            0
ALLIANT CORP                           COM   018802108        40,117        1,318   X X   3        1,318            0            0
ALLIANT CORP                           COM   018802108        35,673        1,172   X X   1        1,172            0            0
ALLIANT CORP                           COM   018802108       494,822       16,257   X X   3       15,457            0          800
ALLIANT CORP                           COM   018802108       152,583        5,013   X X   3        5,013            0            0
ALLIANT CORP                           COM   018802108        17,349          570   X X  11          570            0            0
ALLIANT CORP                           COM   018802108        67,389        2,214   X X   3        2,214            0            0
ALLIANT CORP                           COM   018802108        18,263          600   X X   3          600            0            0
ALLIANT CORP                           COM   018802108         3,044          100   X X   4          100            0            0
ALLIANT CORP                           COM   018802108        37,195        1,222   X X   3        1,222            0            0
ALLIANT CORP                           COM   018802108         9,131          300   X X   3          300            0            0
ALLIANT CORP                           COM   018802108        37,499        1,232   X X   3        1,232            0            0
ALLIANT CORP                           COM   018802108        39,569        1,300   X X  14        1,100            0          200
ALLIANT CORP                           COM   018802108        74,207        2,438   X     3        2,438            0            0
ALLIANT CORP                           COM   018802108       207,858        6,829   X     3        6,829            0            0
ALLIANT CORP                           COM   018802108         6,757          222   X     1          222            0            0
ALLIANT CORP                           COM   018802108       990,345       32,537   X     3       31,937            0          600
ALLIANT CORP                           COM   018802108        40,421        1,328   X     3        1,328            0            0
ALLIANT CORP                           COM   018802108        10,044          330   X    11          330            0            0
ALLIANT CORP                           COM   018802108       504,502       16,575   X     3          675            0       15,900
ALLIANT CORP                           COM   018802108       468,707       15,399   X     3        1,799            0       13,600
ALLIANT CORP                           COM   018802108        12,175          400   X     4          400            0            0
ALLIANT CORP                           COM   018802108        12,175          400   X     5          400            0            0
ALLIANT CORP                           COM   018802108       155,962        5,124   X     3        4,613            0          511
ALLIANT CORP                           COM   018802108        28,855          948   X     3          948            0            0
ALLIANT CORP                           COM   018802108        30,438        1,000   X     3        1,000            0            0
ALLIANT CORP                           COM   018802108        48,700        1,600   X    14        1,600            0            0
ALLIANT ENERGY CORP.                   COM   018802108     5,667,463      186,200   X    18      186,200            0            0
ALLIANT TECHSYSTEMS INC                COM   018804104       382,688        6,500   X     3            0            0        6,500
ALLIANT TECHSYSTEMS INC                COM   018804104       512,213        8,700   X     3            0            0        8,700
ALLIANT TECHSYSTEMS INC                COM   018804104       777,150       13,200   X    18       13,200            0            0
ALLIED CAP CORP NEW                    COM   01903Q108           296           17   X X  11           17            0            0
ALLIED CAP CORP NEW                    COM   01903Q108        34,875        2,000   X X   3        2,000            0            0
ALLIED CAP CORP NEW                    COM   01903Q108       136,013        7,800   X     3        1,000            0        6,800
ALLIED CAP CORP NEW                    COM   01903Q108        61,380        3,520   X     3        3,520            0            0
ALLIED PRODS CORP DEL                  COM   019411107         2,133          711   X X   3          711            0            0
ALLIED SIGNAL INC                      COM   019512102       190,881        8,016   X    16        8,016            0            0
ALLIED WASTE INDS INC NEW              COM   019589308         1,030          157   X     3            0            0          157
ALLIED WASTE INDS INC NEW              COM   019589308         6,563        1,000   X     6        1,000            0            0
ALLIED WASTE INDUST INC                COM   019589308       376,688       57,400   X    18       57,400            0            0
ALLIED WASTE INDUSTRIES INC            COM   019589308        12,029        1,833   X    16        1,833            0            0
ALLMERICA FINL CORP                    COM   019754100        51,663        1,013   X X   3        1,013            0            0
ALLMERICA FINL CORP                    COM   019754100        30,447          597   X X   3          597            0            0
ALLMERICA FINL CORP                    COM   019754100        77,010        1,510   X X   5        1,510            0            0
ALLMERICA FINL CORP                    COM   019754100        46,002          902   X X   3          902            0            0
ALLMERICA FINL CORP                    COM   019754100        14,382          282   X     3          282            0            0
ALLMERICA FINL CORP                    COM   019754100        15,300          300   X     3          300            0            0
ALLMERICA FINL CORP                    COM   019754100       158,508        3,108   X     1        3,108            0            0
ALLMERICA FINL CORP                    COM   019754100        10,608          208   X     3          208            0            0
ALLMERICA FINL CORP                    COM   019754100        60,843        1,193   X     6        1,193            0            0
ALLMERICA FINL CORP                    COM   019754100        80,019        1,569   X     3        1,569            0            0
ALLMERICA FINL CORP                    COM   019754100         5,559          109   X     3          109            0            0
ALLMERICA FINANCIAL CORP               COM   019754100     3,315,000       65,000   X    18       65,000            0            0
ALLSCRIPTS INC                         COM   019886100       937,950       15,600   X     3            0            0       15,600
ALLSTATE CORP                          COM   020002101        37,767        1,586   X X   3        1,586            0            0
ALLSTATE CORP                          COM   020002101       108,442        4,554   X X   3        4,406            0          148
ALLSTATE CORP                          COM   020002101     3,513,701      147,557   X X   3      127,687          184       19,686
ALLSTATE CORP                          COM   020002101       204,359        8,582   X X   1        5,722            0        2,860
ALLSTATE CORP                          COM   020002101       330,946       13,898   X X   3       13,342            0          556
ALLSTATE CORP                          COM   020002101       566,785       23,802   X X   3       23,432            0          370
ALLSTATE CORP                          COM   020002101       310,515       13,040   X X  11       13,040            0            0
ALLSTATE CORP                          COM   020002101        14,049          590   X X   3            0            0          590
ALLSTATE CORP                          COM   020002101       241,054       10,123   X X  13        8,723        1,400            0
ALLSTATE CORP                          COM   020002101       368,713       15,484   X X   3       14,831          653            0
ALLSTATE CORP                          COM   020002101       102,132        4,289   X X   3        4,289            0            0
ALLSTATE CORP                          COM   020002101       148,661        6,243   X X   6        6,243            0            0
ALLSTATE CORP                          COM   020002101        50,102        2,104   X X   4        2,104            0            0
ALLSTATE CORP                          COM   020002101       158,877        6,672   X X   5        6,302            0          370
ALLSTATE CORP                          COM   020002101       321,540       13,503   X X   3        8,708        2,594        2,201
ALLSTATE CORP                          COM   020002101     1,071,777       45,009   X X   3       45,009            0            0
ALLSTATE CORP                          COM   020002101       200,263        8,410   X X   3        8,410            0            0
ALLSTATE CORP                          COM   020002101       753,666       31,650   X X  14       31,650            0            0
ALLSTATE CORP                          COM   020002101       322,778       13,555   X     3       13,555            0            0
ALLSTATE CORP                          COM   020002101       335,566       14,092   X     3       14,092            0            0
ALLSTATE CORP                          COM   020002101     1,798,606       75,532   X     3       72,506            0        3,026
ALLSTATE CORP                          COM   020002101       441,770       18,552   X     1       18,552            0            0
ALLSTATE CORP                          COM   020002101       616,006       25,869   X     3       25,591            0          278
ALLSTATE CORP                          COM   020002101       431,054       18,102   X     3       16,960            0        1,142
ALLSTATE CORP                          COM   020002101     1,068,848       44,886   X    11       44,886            0            0
ALLSTATE CORP                          COM   020002101     3,897,416      163,671   X     3        8,186            0      155,485
ALLSTATE CORP                          COM   020002101       114,729        4,818   X    13        2,618            0        2,200
ALLSTATE CORP                          COM   020002101     1,318,117       55,354   X     3       25,837            0       29,517
ALLSTATE CORP                          COM   020002101       347,401       14,589   X     3        6,189            0        8,400
ALLSTATE CORP                          COM   020002101       522,708       21,951   X     6       21,951            0            0
ALLSTATE CORP                          COM   020002101       305,276       12,820   X     4       12,820            0            0
ALLSTATE CORP                          COM   020002101        35,624        1,496   X     5        1,300            0          196
ALLSTATE CORP                          COM   020002101     1,919,192       80,596   X     3       35,076            0       45,520
ALLSTATE CORP                          COM   020002101       452,652       19,009   X     3       19,009            0            0
ALLSTATE CORP                          COM   020002101       234,744        9,858   X     3        9,858            0            0
ALLSTATE CORP                          COM   020002101        48,530        2,038   X     7            0            0        2,038
ALLSTATE CORP                          COM   020002101       663,131       27,848   X    14       27,848            0            0
ALLSTATE CORP                          COM   020002101    11,334,417      475,986   X    18      475,986            0            0
ALLTEL CORP                            COM   020039103       203,096        3,211   X X   3        3,211            0            0
ALLTEL CORP                            COM   020039103       341,360        5,397   X X   3        5,397            0            0
ALLTEL CORP                            COM   020039103     1,736,655       27,457   X X   3       25,521            0        1,936
ALLTEL CORP                            COM   020039103       114,989        1,818   X X   1        1,281           37          500
ALLTEL CORP                            COM   020039103        23,276          368   X X   3          368            0            0
ALLTEL CORP                            COM   020039103       288,673        4,564   X X   3        4,263            0          301
ALLTEL CORP                            COM   020039103       160,149        2,532   X X  11        1,010        1,522            0
ALLTEL CORP                            COM   020039103        64,262        1,016   X X   3        1,016            0            0
ALLTEL CORP                            COM   020039103        31,625          500   X X  13          200            0          300
ALLTEL CORP                            COM   020039103       816,937       12,916   X X   3       12,607          309            0
ALLTEL CORP                            COM   020039103        38,646          611   X X   6          611            0            0
ALLTEL CORP                            COM   020039103        37,950          600   X X   4          600            0            0
ALLTEL CORP                            COM   020039103       177,986        2,814   X X   5        2,499            0          315
ALLTEL CORP                            COM   020039103     2,535,313       40,084   X X   3       36,884            0        3,200
ALLTEL CORP                            COM   020039103        60,214          952   X X   3          527          425            0
ALLTEL CORP                            COM   020039103       267,548        4,230   X X   3        4,230            0            0
ALLTEL CORP                            COM   020039103         9,488          150   X X  10          150            0            0
ALLTEL CORP                            COM   020039103       123,970        1,960   X X  14        1,960            0            0
ALLTEL CORP                            COM   020039103     2,753,336       43,531   X     3       43,531            0            0
ALLTEL CORP                            COM   020039103     1,629,636       25,765   X     3       24,065            0        1,700
ALLTEL CORP                            COM   020039103       653,309       10,329   X     3       10,329            0            0
ALLTEL CORP                            COM   020039103       831,421       13,145   X     1       13,145            0            0
ALLTEL CORP                            COM   020039103       535,032        8,459   X     3        8,459            0            0
ALLTEL CORP                            COM   020039103       187,094        2,958   X     3        2,958            0            0
ALLTEL CORP                            COM   020039103       360,715        5,703   X    11        5,703            0            0
ALLTEL CORP                            COM   020039103     1,976,689       31,252   X     3          404            0       30,848
ALLTEL CORP                            COM   020039103        31,688          501   X    13          501            0            0
ALLTEL CORP                            COM   020039103     9,516,848      150,464   X     3       28,497            0      121,967
ALLTEL CORP                            COM   020039103       159,390        2,520   X     3        1,420            0        1,100
ALLTEL CORP                            COM   020039103       303,094        4,792   X     6        4,792            0            0
ALLTEL CORP                            COM   020039103        60,910          963   X     4          963            0            0
ALLTEL CORP                            COM   020039103        42,314          669   X     5          669            0            0
ALLTEL CORP                            COM   020039103       488,037        7,716   X     3        6,466            0        1,250
ALLTEL CORP                            COM   020039103       158,758        2,510   X     3        2,510            0            0
ALLTEL CORP                            COM   020039103     1,835,705       29,023   X     3       28,023            0        1,000
ALLTEL CORP                            COM   020039103         6,325          100   X    10          100            0            0
ALLTEL CORP                            COM   020039103        50,980          806   X    14          806            0            0
ALLTEL CORP                            COM   020039103        50,600          800   X     8          800            0            0
ALLTEL                                 COM   020039103    15,254,882      241,901   X    18      241,901            0            0
ALLTEL CORP                            COM   020039103       187,926        2,980   X    16        2,980            0            0
ALLTRISTA CORP                         COM   020040101         7,919          350   X X   3          350            0            0
ALLTRISTA CORP                         COM   020040101         5,656          250   X X   3          250            0            0
ALLTRISTA CORP                         COM   020040101         6,901          305   X     3          305            0            0
ALLTRISTA CORP                         COM   020040101         2,263          100   X     3            0            0          100
ALLTRISTA CORP                         COM   020040101       738,367       32,635   X     4       32,635            0            0
ALPHA INDS INC                         COM   020753109       199,500        2,100   X     3            0            0        2,100
ALPHA INDS INC                         COM   020753109        40,375          425   X     6          425            0            0
ALPHA INDUSTRIES, INC.                 COM   020753109     2,346,500       24,700   X    18       24,700            0            0
ALPHARMA INC CL A                      COM   020813101        91,875        2,500   X     3            0            0        2,500
ALPHARMA INC CL A                      COM   020813101         7,350          200   X     6          200            0            0
ALPHARMA INC CL A                      COM   020813101        86,914        2,365   X     3            0            0        2,365
ALPHARMA INC-CL A                      COM   020813101     1,554,525       42,300   X    18       42,300            0            0
ALTERA CORP                            COM   021441100       169,575        1,900   X X   3            0            0        1,900
ALTERA CORP                            COM   021441100        71,400          800   X X   1          800            0            0
ALTERA CORP                            COM   021441100       215,985        2,420   X X  11        2,420            0            0
ALTERA CORP                            COM   021441100        71,400          800   X X   3          800            0            0
ALTERA CORP                            COM   021441100        98,175        1,100   X     1        1,100            0            0
ALTERA CORP                            COM   021441100       459,638        5,150   X    11        5,150            0            0
ALTERA CORP                            COM   021441100       353,430        3,960   X     3            0            0        3,960
ALTERA CORP                            COM   021441100     1,478,069       16,561   X     3       10,081            0        6,480
ALTERA CORP                            COM   021441100        22,313          250   X     5            0            0          250
ALTERA CORP                            COM   021441100       719,801        8,065   X     3        7,465            0          600
ALTERA CORPORATION                     COM   021441100    80,057,250      897,000   X    18      897,000            0            0
ALTEON WEBSYSTEMS INC                  COM   02145A109       203,770        2,485   X     3            0            0        2,485
ALTEON WEBSYSTEMS INC                  COM   02145A109        20,500          250   X     3          250            0            0
Alternative Resources                  COM   02145R102     1,580,439      595,000   X    17      595,000            0            0
ALTERRA HEALTHCARE CORP                COM   02146C104        66,060       16,515   X     3       16,515            0            0
ALTERRA HEALTHCARE CORP                COM   02146C104         4,400        1,100   X     3            0            0        1,100
ALZA CORP                              COM   022615108        48,831        1,300   X X   3            0            0        1,300
ALZA CORP                              COM   022615108         3,756          100   X X   3          100            0            0
ALZA CORP                              COM   022615108       169,031        4,500   X X   3        4,500            0            0
ALZA CORP                              COM   022615108        56,344        1,500   X X   3        1,500            0            0
ALZA CORP                              COM   022615108        15,025          400   X X   3            0          400            0
ALZA CORP                              COM   022615108        18,030          480   X     3          480            0            0
ALZA CORP                              COM   022615108       321,535        8,560   X     3        8,560            0            0
ALZA CORP                              COM   022615108        18,030          480   X     1          480            0            0
ALZA CORP                              COM   022615108        43,197        1,150   X     3        1,150            0            0
ALZA CORP                              COM   022615108        65,359        1,740   X     3        1,740            0            0
ALZA CORP                              COM   022615108       291,109        7,750   X     3          150            0        7,600
ALZA CORP                              COM   022615108       404,736       10,775   X     3       10,690            0           85
ALZA CORP                              COM   022615108        11,269          300   X     6          300            0            0
ALZA CORP                              COM   022615108        11,269          300   X     3          300            0            0
ALZA CORP                              COM   022615108        52,588        1,400   X     3        1,400            0            0
ALZA                                   COM   022615108     1,146,821       30,531   X    18       30,531            0            0
ALZA CORP                              COM   022615108        38,126        1,015   X    16        1,015            0            0
AMAZON COM INC                         COM   023135106        73,700        1,100   X X   3        1,100            0            0
AMAZON COM INC                         COM   023135106        72,360        1,080   X X  11        1,080            0            0
AMAZON COM INC                         COM   023135106        13,400          200   X X   3          200            0            0
AMAZON COM INC                         COM   023135106        13,400          200   X X  14          200            0            0
AMAZON COM INC                         COM   023135106        70,350        1,050   X     3        1,050            0            0
AMAZON COM INC                         COM   023135106       174,200        2,600   X     1        2,600            0            0
AMAZON COM INC                         COM   023135106        93,800        1,400   X     3          300            0        1,100
AMAZON COM INC                         COM   023135106        33,500          500   X     3          500            0            0
AMAZON COM INC                         COM   023135106       207,767        3,101   X     3        2,401            0          700
AMAZON COM INC                         COM   023135106         8,040          120   X     3            0            0          120
AMBAC FINL GROUP INC                   COM   023139108         5,541          110   X X   3            0          110            0
AMBAC FINL GROUP INC                   COM   023139108        61,709        1,225   X X   3        1,225            0            0
AMBAC FINL GROUP INC                   COM   023139108     2,769,114       54,970   X X   3       54,970            0            0
AMBAC FINL GROUP INC                   COM   023139108        60,450        1,200   X X   1            0            0        1,200
AMBAC FINL GROUP INC                   COM   023139108        12,846          255   X X   3          230            0           25
AMBAC FINL GROUP INC                   COM   023139108        94,201        1,870   X X  11        1,870            0            0
AMBAC FINL GROUP INC                   COM   023139108        77,578        1,540   X X   3        1,540            0            0
AMBAC FINL GROUP INC                   COM   023139108        15,616          310   X X   3          310            0            0
AMBAC FINL GROUP INC                   COM   023139108        34,255          680   X X   3          680            0            0
AMBAC FINL GROUP INC                   COM   023139108         3,023           60   X X   6           60            0            0
AMBAC FINL GROUP INC                   COM   023139108       106,291        2,110   X X   5        2,110            0            0
AMBAC FINL GROUP INC                   COM   023139108        54,909        1,090   X X   3          670          420            0
AMBAC FINL GROUP INC                   COM   023139108        74,051        1,470   X X  14        1,470            0            0
AMBAC FINL GROUP INC                   COM   023139108       371,264        7,370   X     3        7,260            0          110
AMBAC FINL GROUP INC                   COM   023139108       366,730        7,280   X     3        7,280            0            0
AMBAC FINL GROUP INC                   COM   023139108       487,832        9,684   X     3        9,684            0            0
AMBAC FINL GROUP INC                   COM   023139108       322,400        6,400   X     1            0            0        6,400
AMBAC FINL GROUP INC                   COM   023139108       568,986       11,295   X     3        6,545            0        4,750
AMBAC FINL GROUP INC                   COM   023139108       148,606        2,950   X     3        2,950            0            0
AMBAC FINL GROUP INC                   COM   023139108       826,402       16,405   X    11       16,405            0            0
AMBAC FINL GROUP INC                   COM   023139108       490,653        9,740   X     3        9,240            0          500
AMBAC FINL GROUP INC                   COM   023139108        59,443        1,180   X    13        1,180            0            0
AMBAC FINL GROUP INC                   COM   023139108     2,604,639       51,705   X     3       48,075            0        3,630
AMBAC FINL GROUP INC                   COM   023139108         6,549          130   X     3          130            0            0
AMBAC FINL GROUP INC                   COM   023139108       763,937       15,165   X     6       14,775            0          390
AMBAC FINL GROUP INC                   COM   023139108        10,075          200   X    12          200            0            0
AMBAC FINL GROUP INC                   COM   023139108        53,398        1,060   X     4        1,060            0            0
AMBAC FINL GROUP INC                   COM   023139108        20,150          400   X     5          400            0            0
AMBAC FINL GROUP INC                   COM   023139108       452,368        8,980   X     3        8,110            0          870
AMBAC FINL GROUP INC                   COM   023139108       144,576        2,870   X     3        2,870            0            0
AMBAC FINL GROUP INC                   COM   023139108       112,336        2,230   X     3        2,230            0            0
AMBAC FINL GROUP INC                   COM   023139108        84,126        1,670   X    10        1,670            0            0
AMBAC FINL GROUP INC                   COM   023139108         4,030           80   X     7           80            0            0
AMBAC FINL GROUP INC                   COM   023139108         5,038          100   X     9          100            0            0
AMBAC FINL GROUP INC                   COM   023139108        25,691          510   X    14          510            0            0
AMBAC INC.                             COM   023139108    12,377,138      245,700   X    18      245,700            0            0
AMCAST INDL CORP                       COM   023395106        11,025        1,200   X     3        1,200            0            0
AMCAST INDL CORP                       COM   023395106        26,157        2,847   X     3        2,847            0            0
AMCOL INTL CORP                        COM   02341W103     5,839,164      379,783   X X   3      379,783            0            0
AMCOL INTL CORP                        COM   02341W103       113,913        7,409   X     3        7,409            0            0
AMCOL INTL CORP                        COM   02341W103         2,768          180   X     3          180            0            0
AMERADA HESS CORP                      COM   023551104       151,223        2,340   X X   3        2,340            0            0
AMERADA HESS CORP                      COM   023551104       263,993        4,085   X X   3        4,085            0            0
AMERADA HESS CORP                      COM   023551104         6,980          108   X X   6          108            0            0
AMERADA HESS CORP                      COM   023551104       129,250        2,000   X X   3            0            0        2,000
AMERADA HESS CORP                      COM   023551104        85,951        1,330   X X  14        1,330            0            0
AMERADA HESS CORP                      COM   023551104        64,625        1,000   X     3        1,000            0            0
AMERADA HESS CORP                      COM   023551104        12,925          200   X     3          200            0            0
AMERADA HESS CORP                      COM   023551104        98,230        1,520   X     3        1,520            0            0
AMERADA HESS CORP                      COM   023551104        16,156          250   X     3            0            0          250
AMERADA HESS CORP                      COM   023551104       168,413        2,606   X     3          370            0        2,236
AMERADA HESS CORP                      COM   023551104        32,313          500   X     3          500            0            0
AMERADA HESS CORP                      COM   023551104         6,463          100   X     3          100            0            0
AMERADA HESS CORP                      COM   023551104     1,698,797       26,287   X    18       26,287            0            0
AMEREN CORP                            COM   023608102         7,982          258   X X   3          258            0            0
AMEREN CORP                            COM   023608102       103,424        3,343   X X   3        1,593            0        1,750
AMEREN CORP                            COM   023608102       290,874        9,402   X X   3        9,248          154            0
AMEREN CORP                            COM   023608102        77,684        2,511   X X   1        2,236          275            0
AMEREN CORP                            COM   023608102        18,779          607   X X   3          453            0          154
AMEREN CORP                            COM   023608102       224,792        7,266   X X   3        7,266            0            0
AMEREN CORP                            COM   023608102         9,374          303   X X   3            0            0          303
AMEREN CORP                            COM   023608102        23,420          757   X X   3          757            0            0
AMEREN CORP                            COM   023608102        18,810          608   X X   6          608            0            0
AMEREN CORP                            COM   023608102         6,188          200   X X   4          200            0            0
AMEREN CORP                            COM   023608102        11,230          363   X X   5          363            0            0
AMEREN CORP                            COM   023608102        17,696          572   X X   3          572            0            0
AMEREN CORP                            COM   023608102       156,977        5,074   X X   3        4,353          721            0
AMEREN CORP                            COM   023608102        39,198        1,267   X X   3        1,267            0            0
AMEREN CORP                            COM   023608102         3,094          100   X X  14          100            0            0
AMEREN CORP                            COM   023608102       149,428        4,830   X     3        4,330            0          500
AMEREN CORP                            COM   023608102        34,495        1,115   X     3        1,115            0            0
AMEREN CORP                            COM   023608102       347,490       11,232   X     3       11,232            0            0
AMEREN CORP                            COM   023608102         3,527          114   X     1          114            0            0
AMEREN CORP                            COM   023608102        99,712        3,223   X     3        3,223            0            0
AMEREN CORP                            COM   023608102        53,213        1,720   X     3        1,720            0            0
AMEREN CORP                            COM   023608102        87,924        2,842   X     3          742            0        2,100
AMEREN CORP                            COM   023608102       149,366        4,828   X     3        1,500            0        3,328
AMEREN CORP                            COM   023608102        50,212        1,623   X     3        1,623            0            0
AMEREN CORP                            COM   023608102       141,415        4,571   X     6        4,571            0            0
AMEREN CORP                            COM   023608102        14,293          462   X     4          462            0            0
AMEREN CORP                            COM   023608102        85,109        2,751   X     3        1,333            0        1,418
AMEREN CORP                            COM   023608102        65,897        2,130   X     3        2,130            0            0
AMEREN CORP                            COM   023608102       652,472       21,090   X     3       21,090            0            0
AMEREN CORP                            COM   023608102         7,425          240   X     7            0            0          240
AMEREN CORPORATION                     COM   023608102     1,241,553       40,131   X    18       40,131            0            0
AMEREN CORP                            COM   023608102        40,992        1,325   X    16        1,325            0            0
AMERIANA BANCORP                       COM   023613102         5,610          660   X     3          660            0            0
AMERICA ONLINE INC DEL                 COM   02364J104       528,710        7,840   X X   3        6,900          340          600
AMERICA ONLINE INC DEL                 COM   02364J104     2,022,113       29,985   X X   3       27,785        1,000        1,200
AMERICA ONLINE INC DEL                 COM   02364J104    12,634,011      187,344   X X   3      169,784          960       16,600
AMERICA ONLINE INC DEL                 COM   02364J104       629,192        9,330   X X   1        8,690            0          640
AMERICA ONLINE INC DEL                 COM   02364J104     1,115,956       16,548   X X   3       16,513            0           35
AMERICA ONLINE INC DEL                 COM   02364J104       632,564        9,380   X X   3        9,380            0            0
AMERICA ONLINE INC DEL                 COM   02364J104     1,490,099       22,096   X X  11       21,096        1,000            0
AMERICA ONLINE INC DEL                 COM   02364J104       170,617        2,530   X X   3        2,530            0            0
AMERICA ONLINE INC DEL                 COM   02364J104       191,523        2,840   X X  13          600          280        1,960
AMERICA ONLINE INC DEL                 COM   02364J104     2,046,863       30,352   X X   3       28,192        1,800          360
AMERICA ONLINE INC DEL                 COM   02364J104     1,205,108       17,870   X X   3       15,410            0        2,460
AMERICA ONLINE INC DEL                 COM   02364J104     1,397,979       20,730   X X   6       20,530          200            0
AMERICA ONLINE INC DEL                 COM   02364J104       148,363        2,200   X X   4        2,200            0            0
AMERICA ONLINE INC DEL                 COM   02364J104       644,028        9,550   X X   5        9,550            0            0
AMERICA ONLINE INC DEL                 COM   02364J104     2,665,939       39,532   X X   3       29,736        1,296        8,500
AMERICA ONLINE INC DEL                 COM   02364J104       839,057       12,442   X X   3       12,092            0          350
AMERICA ONLINE INC DEL                 COM   02364J104       508,479        7,540   X X   3        7,440            0          100
AMERICA ONLINE INC DEL                 COM   02364J104        56,310          835   X X  10          835            0            0
AMERICA ONLINE INC DEL                 COM   02364J104     2,238,925       33,200   X X  14       33,200            0            0
AMERICA ONLINE INC DEL                 COM   02364J104     6,970,205      103,358   X     3       96,208            0        7,150
AMERICA ONLINE INC DEL                 COM   02364J104     3,143,464       46,613   X     3       44,963            0        1,650
AMERICA ONLINE INC DEL                 COM   02364J104    13,688,868      202,986   X     3      194,306        1,510        7,170
AMERICA ONLINE INC DEL                 COM   02364J104     4,483,043       66,477   X     1       66,477            0            0
AMERICA ONLINE INC DEL                 COM   02364J104     6,290,165       93,274   X     3       82,994          400        9,880
AMERICA ONLINE INC DEL                 COM   02364J104     3,324,129       49,292   X     3       49,062            0          230
AMERICA ONLINE INC DEL                 COM   02364J104    13,344,870      197,885   X    11      196,225          700          960
AMERICA ONLINE INC DEL                 COM   02364J104     8,371,961      124,144   X     3       48,084            0       76,060
AMERICA ONLINE INC DEL                 COM   02364J104     2,493,164       36,970   X    13       36,570          400            0
AMERICA ONLINE INC DEL                 COM   02364J104    21,847,997      323,974   X     3      258,949            0       65,025
AMERICA ONLINE INC DEL                 COM   02364J104     4,440,625       65,848   X     3       52,280            0       13,568
AMERICA ONLINE INC DEL                 COM   02364J104     7,623,202      113,041   X     6      107,881            0        5,160
AMERICA ONLINE INC DEL                 COM   02364J104        17,534          260   X    12          260            0            0
AMERICA ONLINE INC DEL                 COM   02364J104     1,252,314       18,570   X     4       18,570            0            0
AMERICA ONLINE INC DEL                 COM   02364J104     2,018,270       29,928   X     5       25,420            0        4,508
AMERICA ONLINE INC DEL                 COM   02364J104    12,196,881      180,862   X     3      159,902            0       20,960
AMERICA ONLINE INC DEL                 COM   02364J104     2,512,114       37,251   X     3       36,111            0        1,140
AMERICA ONLINE INC DEL                 COM   02364J104     4,132,165       61,274   X     3       60,674            0          600
AMERICA ONLINE INC DEL                 COM   02364J104       294,432        4,366   X    10        4,366            0            0
AMERICA ONLINE INC DEL                 COM   02364J104         6,744          100   X     7          100            0            0
AMERICA ONLINE INC DEL                 COM   02364J104       514,548        7,630   X     9        7,630            0            0
AMERICA ONLINE INC DEL                 COM   02364J104     1,450,378       21,507   X    14       21,507            0            0
AMERICA ONLINE INC DEL                 COM   02364J104        20,231          300   X     8          300            0            0
AMERICA  ONLINE                        COM   02364J104   146,611,053    2,180,090   X    18    2,180,090            0            0
AMERICA ONLINE INC DEL                 COM   02364J104     1,497,658       22,270   X    16       22,270            0            0
AMERICA WEST HLDG CORP CL B            COM   023657208        15,500        1,000   X X   3        1,000            0            0
AMERICA WEST HLDG CORP CL B            COM   023657208        77,500        5,000   X    11        5,000            0            0
AMERICA WEST HLDG CORP CL B            COM   023657208        41,850        2,700   X     3            0            0        2,700
AMCORE FINL INC                        COM   023912108       216,985       12,139   X X   3       12,139            0            0
AMCORE FINL INC                        COM   023912108        35,750        2,000   X X   3        2,000            0            0
AMCORE FINL INC                        COM   023912108         3,575          200   X     3          200            0            0
AMCORE FINL INC                        COM   023912108        21,003        1,175   X     3        1,175            0            0
AMCORE FINL INC                        COM   023912108       831,188       46,500   X     3       46,500            0            0
AMCORE FINL INC                        COM   023912108       114,972        6,432   X     3        6,432            0            0
AMERICA FIRST MTG INVTS INC            COM   023934102        18,634        3,427   X     3        3,427            0            0
AMERICA FIRST MTG INVTS INC            COM   023934102        16,313        3,000   X     3        3,000            0            0
AMERICAN AXLE & MFG HLDGS INC          COM   024061103     1,565,237      105,670   X     3      105,670            0            0
AMERICAN BANCORPORATION OHIO           COM   024076408     5,904,891      497,254   X X  14       75,658            0      421,596
AMERICAN BANCORPORATION OHIO           COM   024076408       304,380       25,632   X    13       25,632            0            0
AMERICAN BANCORPORATION OHIO           COM   024076408     3,897,185      328,184   X    14      217,328            0      110,856
AMERICAN BK CONN WATERBURY             COM   024327108        57,750        2,800   X     3            0            0        2,800
AMERICAN CLASSIC VOYAGER COMPANY       COM   024928103       100,750        4,000   X X   3        4,000            0            0
AMERICAN COIN MERCHANDISING INC        COM   02516B108        20,485        6,900   X     3            0            0        6,900
AMERICAN EAGLE OUTFITTERS INC NEW      COM   02553E106        40,973        1,080   X     3            0            0        1,080
AMERICAN ELEC PWR INC                  COM   025537101        43,824        1,470   X X   3        1,470            0            0
AMERICAN ELEC PWR INC                  COM   025537101        52,172        1,750   X X   3        1,750            0            0
AMERICAN ELEC PWR INC                  COM   025537101       239,186        8,023   X X   3        8,023            0            0
AMERICAN ELEC PWR INC                  COM   025537101       126,703        4,250   X X   3        4,050            0          200
AMERICAN ELEC PWR INC                  COM   025537101       286,558        9,612   X X   3        9,612            0            0
AMERICAN ELEC PWR INC                  COM   025537101        27,129          910   X X  11          910            0            0
AMERICAN ELEC PWR INC                  COM   025537101         3,637          122   X X   3            0            0          122
AMERICAN ELEC PWR INC                  COM   025537101        90,332        3,030   X X  13        3,030            0            0
AMERICAN ELEC PWR INC                  COM   025537101       577,617       19,375   X X   3       14,937          828        3,610
AMERICAN ELEC PWR INC                  COM   025537101       130,519        4,378   X X   6        4,378            0            0
AMERICAN ELEC PWR INC                  COM   025537101        24,267          814   X X   4          814            0            0
AMERICAN ELEC PWR INC                  COM   025537101        79,063        2,652   X X   5        1,874            0          778
AMERICAN ELEC PWR INC                  COM   025537101        58,731        1,970   X X   3        1,970            0            0
AMERICAN ELEC PWR INC                  COM   025537101       258,266        8,663   X X   3        8,663            0            0
AMERICAN ELEC PWR INC                  COM   025537101       102,734        3,446   X X   3        3,446            0            0
AMERICAN ELEC PWR INC                  COM   025537101        23,850          800   X X  10          800            0            0
AMERICAN ELEC PWR INC                  COM   025537101       345,259       11,581   X X  14       11,581            0            0
AMERICAN ELEC PWR INC                  COM   025537101       472,588       15,852   X     3       15,852            0            0
AMERICAN ELEC PWR INC                  COM   025537101        40,813        1,369   X     3        1,223            0          146
AMERICAN ELEC PWR INC                  COM   025537101       163,373        5,480   X     3        5,480            0            0
AMERICAN ELEC PWR INC                  COM   025537101         9,898          332   X     1          332            0            0
AMERICAN ELEC PWR INC                  COM   025537101       169,782        5,695   X     3        5,695            0            0
AMERICAN ELEC PWR INC                  COM   025537101       129,535        4,345   X     3        4,345            0            0
AMERICAN ELEC PWR INC                  COM   025537101       138,837        4,657   X    11        2,883        1,500          274
AMERICAN ELEC PWR INC                  COM   025537101       366,694       12,300   X     3        1,200            0       11,100
AMERICAN ELEC PWR INC                  COM   025537101       442,179       14,832   X    13       14,332            0          500
AMERICAN ELEC PWR INC                  COM   025537101       994,843       33,370   X     3       30,242            0        3,128
AMERICAN ELEC PWR INC                  COM   025537101       108,339        3,634   X     3        2,424            0        1,210
AMERICAN ELEC PWR INC                  COM   025537101       125,690        4,216   X     6        4,216            0            0
AMERICAN ELEC PWR INC                  COM   025537101        14,280          479   X     4            0            0          479
AMERICAN ELEC PWR INC                  COM   025537101        52,410        1,758   X     5          809            0          949
AMERICAN ELEC PWR INC                  COM   025537101       500,790       16,798   X     3       15,168            0        1,630
AMERICAN ELEC PWR INC                  COM   025537101        89,765        3,011   X     3        3,011            0            0
AMERICAN ELEC PWR INC                  COM   025537101       222,044        7,448   X     3        7,448            0            0
AMERICAN ELEC PWR INC                  COM   025537101        26,831          900   X     7            0            0          900
AMERICAN ELEC PWR INC                  COM   025537101       361,924       12,140   X    14       11,990            0          150
AMERICAN ELEC POWER INC                COM   025537101     2,684,795       90,056   X    18       90,056            0            0
AMERICAN ELEC PWR INC                  COM   025537101        56,763        1,904   X    16        1,904            0            0
AMERICAN EXPRESS CO                    COM   025816109       514,579        3,455   X X   3        3,400           55            0
AMERICAN EXPRESS CO                    COM   025816109       705,517        4,737   X X   3        4,587            0          150
AMERICAN EXPRESS CO                    COM   025816109     7,905,900       53,082   X X   3       49,181        1,234        2,667
AMERICAN EXPRESS CO                    COM   025816109     1,635,185       10,979   X X   1       10,919            0           60
AMERICAN EXPRESS CO                    COM   025816109     1,468,971        9,863   X X   3        9,464            0          399
AMERICAN EXPRESS CO                    COM   025816109     2,062,040       13,845   X X   3       13,445            0          400
AMERICAN EXPRESS CO                    COM   025816109     2,069,784       13,897   X X  11       13,417          480            0
AMERICAN EXPRESS CO                    COM   025816109       150,427        1,010   X X   3        1,010            0            0
AMERICAN EXPRESS CO                    COM   025816109       431,919        2,900   X X  13        1,200        1,600          100
AMERICAN EXPRESS CO                    COM   025816109     2,374,511       15,943   X X   3       13,833        1,960          150
AMERICAN EXPRESS CO                    COM   025816109     1,924,273       12,920   X X   3       12,150            0          770
AMERICAN EXPRESS CO                    COM   025816109       915,221        6,145   X X   6        6,145            0            0
AMERICAN EXPRESS CO                    COM   025816109        66,277          445   X X   4          445            0            0
AMERICAN EXPRESS CO                    COM   025816109     4,403,933       29,569   X X   5       29,169            0          400
AMERICAN EXPRESS CO                    COM   025816109    11,569,912       77,683   X X   3       52,324       10,206       15,153
AMERICAN EXPRESS CO                    COM   025816109     1,475,524        9,907   X X   3        9,787            0          120
AMERICAN EXPRESS CO                    COM   025816109     1,458,545        9,793   X X   3        9,793            0            0
AMERICAN EXPRESS CO                    COM   025816109        53,618          360   X X  10          360            0            0
AMERICAN EXPRESS CO                    COM   025816109     1,694,760       11,379   X X  14       11,359           20            0
AMERICAN EXPRESS CO                    COM   025816109     7,558,280       50,748   X     3       48,488            0        2,260
AMERICAN EXPRESS CO                    COM   025816109     1,714,717       11,513   X     3       10,781            0          732
AMERICAN EXPRESS CO                    COM   025816109     4,064,951       27,293   X     3       26,803          100          390
AMERICAN EXPRESS CO                    COM   025816109     1,849,357       12,417   X     1       12,417            0            0
AMERICAN EXPRESS CO                    COM   025816109     5,301,430       35,595   X     3       32,775            0        2,820
AMERICAN EXPRESS CO                    COM   025816109     2,740,599       18,401   X     3       18,361            0           40
AMERICAN EXPRESS CO                    COM   025816109    14,205,510       95,379   X    11       95,059          150          170
AMERICAN EXPRESS CO                    COM   025816109    11,395,804       76,514   X     3       14,477            0       62,037
AMERICAN EXPRESS CO                    COM   025816109     1,260,011        8,460   X    13        6,760            0        1,700
AMERICAN EXPRESS CO                    COM   025816109    13,678,867       91,843   X     3       70,969            0       20,874
AMERICAN EXPRESS CO                    COM   025816109     1,215,330        8,160   X     3        4,650            0        3,510
AMERICAN EXPRESS CO                    COM   025816109     3,737,289       25,093   X     6       24,353            0          740
AMERICAN EXPRESS CO                    COM   025816109        14,894          100   X    12          100            0            0
AMERICAN EXPRESS CO                    COM   025816109     1,323,459        8,886   X     4        8,751            0          135
AMERICAN EXPRESS CO                    COM   025816109     4,850,894       32,570   X     5       32,125            0          445
AMERICAN EXPRESS CO                    COM   025816109    29,711,691      199,491   X     3      186,056          360       13,075
AMERICAN EXPRESS CO                    COM   025816109     2,021,678       13,574   X     3       13,294            0          280
AMERICAN EXPRESS CO                    COM   025816109     6,189,247       41,556   X     3       41,556            0            0
AMERICAN EXPRESS CO                    COM   025816109       288,939        1,940   X    10        1,940            0            0
AMERICAN EXPRESS CO                    COM   025816109       288,939        1,940   X     7           40            0        1,900
AMERICAN EXPRESS CO                    COM   025816109         7,447           50   X     9           50            0            0
AMERICAN EXPRESS CO                    COM   025816109     1,661,100       11,153   X    14       11,153            0            0
AMERICAN EXPRESS CO                    COM   025816109       303,535        2,038   X     8        2,038            0            0
AMERICAN EXPRESS CO                    COM   025816109    57,036,658      382,957   X    18      382,957            0            0
AMERICAN EXPRESS CO                    COM   025816109       658,006        4,418   X    16        4,418            0            0
AMERICAN FINL GROUP INC OHIO           COM   025932104        39,503        1,380   X     3        1,380            0            0
AMERICAN FINL GROUP INC OHIO           COM   025932104         2,863          100   X     3          100            0            0
AMERICAN FINANCIAL                     COM   025932104     1,726,088       60,300   X    18       60,300            0            0
AMERICAN FINL HLDGS INC                COM   026075101        94,088        7,800   X     3            0            0        7,800
AMERICAN GEN CORP                      COM   026351106         6,398          114   X X   3          114            0            0
AMERICAN GEN CORP                      COM   026351106       144,578        2,576   X X   3        2,576            0            0
AMERICAN GEN CORP                      COM   026351106       743,263       13,243   X X   3        4,043            0        9,200
AMERICAN GEN CORP                      COM   026351106         5,613          100   X X   3          100            0            0
AMERICAN GEN CORP                      COM   026351106       102,148        1,820   X X   3        1,820            0            0
AMERICAN GEN CORP                      COM   026351106       168,375        3,000   X X  11        2,000        1,000            0
AMERICAN GEN CORP                      COM   026351106         2,245           40   X X   3           40            0            0
AMERICAN GEN CORP                      COM   026351106       437,775        7,800   X X   3        7,800            0            0
AMERICAN GEN CORP                      COM   026351106       407,131        7,254   X X   3        7,254            0            0
AMERICAN GEN CORP                      COM   026351106        89,688        1,598   X X   6        1,598            0            0
AMERICAN GEN CORP                      COM   026351106        79,978        1,425   X X   4        1,425            0            0
AMERICAN GEN CORP                      COM   026351106        28,063          500   X X   3          200            0          300
AMERICAN GEN CORP                      COM   026351106        28,063          500   X X   3          500            0            0
AMERICAN GEN CORP                      COM   026351106        33,675          600   X X   3          600            0            0
AMERICAN GEN CORP                      COM   026351106       211,142        3,762   X X  14        3,500            0          262
AMERICAN GEN CORP                      COM   026351106       156,364        2,786   X     3        2,786            0            0
AMERICAN GEN CORP                      COM   026351106       126,955        2,262   X     3          930            0        1,332
AMERICAN GEN CORP                      COM   026351106       211,086        3,761   X     3        2,893            0          868
AMERICAN GEN CORP                      COM   026351106       100,464        1,790   X     1        1,790            0            0
AMERICAN GEN CORP                      COM   026351106        51,635          920   X     3          920            0            0
AMERICAN GEN CORP                      COM   026351106       160,742        2,864   X     3        2,864            0            0
AMERICAN GEN CORP                      COM   026351106       976,351       17,396   X    11       15,896            0        1,500
AMERICAN GEN CORP                      COM   026351106     5,584,943       99,509   X     3        1,779            0       97,730
AMERICAN GEN CORP                      COM   026351106        17,511          312   X    13          312            0            0
AMERICAN GEN CORP                      COM   026351106     2,985,345       53,191   X     3       10,670            0       42,521
AMERICAN GEN CORP                      COM   026351106       270,523        4,820   X     3        3,920            0          900
AMERICAN GEN CORP                      COM   026351106       100,520        1,791   X     6        1,791            0            0
AMERICAN GEN CORP                      COM   026351106       134,251        2,392   X     4        2,392            0            0
AMERICAN GEN CORP                      COM   026351106       440,357        7,846   X     3        7,496            0          350
AMERICAN GEN CORP                      COM   026351106        52,758          940   X     3          940            0            0
AMERICAN GEN CORP                      COM   026351106       202,499        3,608   X     3        3,608            0            0
AMERICAN GEN CORP                      COM   026351106       404,100        7,200   X    14        7,200            0            0
AMERICAN GENERAL CORP                  COM   026351106     4,151,061       73,961   X    18       73,961            0            0
AMERICAN GEN CORP                      COM   026351106       135,710        2,418   X    16        2,418            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        38,325        2,100   X X   3            0            0        2,100
AMERICAN GREETINGS CORP CL A           COM   026375105         9,125          500   X X   1          500            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        21,900        1,200   X X  11        1,200            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        12,775          700   X X   3          700            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105           730           40   X X   6           40            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        40,150        2,200   X X   3            0            0        2,200
AMERICAN GREETINGS CORP CL A           COM   026375105        63,875        3,500   X X   3        2,800          700            0
AMERICAN GREETINGS CORP CL A           COM   026375105        90,082        4,936   X     3        4,936            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        31,025        1,700   X     3        1,700            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        32,850        1,800   X     1        1,800            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105         5,475          300   X     3          300            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        31,627        1,733   X     3        1,733            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        73,000        4,000   X    11        4,000            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105       178,485        9,780   X     3            0            0        9,780
AMERICAN GREETINGS CORP CL A           COM   026375105       381,681       20,914   X     3       11,760            0        9,154
AMERICAN GREETINGS CORP CL A           COM   026375105         7,300          400   X     6          400            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        18,250        1,000   X     5        1,000            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        63,875        3,500   X     3        3,000            0          500
AMERICAN GREETINGS CORP CL A           COM   026375105       309,502       16,959   X     3       16,959            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105         3,285          180   X    14          180            0            0
AMERICAN GREETINGS CORP                COM   026375105       370,201       20,285   X    18       20,285            0            0
AMERICAN GREETINGS CORP CL A           COM   026375105        11,698          641   X    16          641            0            0
AMERICAN HEALTHCORP INC                COM   02649V104        89,125       23,000   X     3            0            0       23,000
AMERICAN HOME PRODS CORP               COM   026609107     3,639,950       67,720   X X   3       61,570          330        5,820
AMERICAN HOME PRODS CORP               COM   026609107     5,051,479       93,981   X X   3       73,731            0       20,250
AMERICAN HOME PRODS CORP               COM   026609107    38,315,043      712,838   X X   3      615,090        2,048       95,700
AMERICAN HOME PRODS CORP               COM   026609107       760,348       14,146   X X   1       11,146        2,000        1,000
AMERICAN HOME PRODS CORP               COM   026609107     4,499,681       83,715   X X   3       80,735            0        2,980
AMERICAN HOME PRODS CORP               COM   026609107    11,182,849      208,053   X X   3      206,053            0        2,000
AMERICAN HOME PRODS CORP               COM   026609107     3,696,925       68,780   X X  11       65,280        2,400        1,100
AMERICAN HOME PRODS CORP               COM   026609107       853,013       15,870   X X   3       15,870            0            0
AMERICAN HOME PRODS CORP               COM   026609107     1,469,256       27,335   X X  13       18,000        1,185        8,150
AMERICAN HOME PRODS CORP               COM   026609107     6,641,941      123,571   X X   3      106,855       12,956        3,760
AMERICAN HOME PRODS CORP               COM   026609107     1,751,336       32,583   X X   3       22,263            0       10,320
AMERICAN HOME PRODS CORP               COM   026609107     6,203,180      115,408   X X   6      114,208        1,200            0
AMERICAN HOME PRODS CORP               COM   026609107     1,155,894       21,505   X X   4       21,505            0            0
AMERICAN HOME PRODS CORP               COM   026609107     2,538,828       47,234   X X   5       46,034            0        1,200
AMERICAN HOME PRODS CORP               COM   026609107    10,627,773      197,726   X X   3      157,752       21,290       18,684
AMERICAN HOME PRODS CORP               COM   026609107     2,490,883       46,342   X X   3       42,692        2,900          750
AMERICAN HOME PRODS CORP               COM   026609107     1,108,325       20,620   X X   3       20,620            0            0
AMERICAN HOME PRODS CORP               COM   026609107        30,638          570   X X  10          570            0            0
AMERICAN HOME PRODS CORP               COM   026609107    16,884,756      314,135   X X  14      314,135            0            0
AMERICAN HOME PRODS CORP               COM   026609107        43,000          800   X X   8          800            0            0
AMERICAN HOME PRODS CORP               COM   026609107    23,332,983      434,102   X     3      431,016            0        3,086
AMERICAN HOME PRODS CORP               COM   026609107     4,214,914       78,417   X     3       75,717            0        2,700
AMERICAN HOME PRODS CORP               COM   026609107    35,858,936      667,143   X     3      640,227        1,260       25,656
AMERICAN HOME PRODS CORP               COM   026609107     2,644,769       49,205   X     1       40,205            0        9,000
AMERICAN HOME PRODS CORP               COM   026609107    10,613,099      197,453   X     3      193,243            0        4,210
AMERICAN HOME PRODS CORP               COM   026609107     9,676,505      180,028   X     3      179,203          200          625
AMERICAN HOME PRODS CORP               COM   026609107    11,610,323      216,006   X    11      211,556            0        4,450
AMERICAN HOME PRODS CORP               COM   026609107    21,289,784      396,089   X     3      115,046            0      281,043
AMERICAN HOME PRODS CORP               COM   026609107     8,854,130      164,728   X    13      164,728            0            0
AMERICAN HOME PRODS CORP               COM   026609107    30,591,705      569,148   X     3      450,804            0      118,344
AMERICAN HOME PRODS CORP               COM   026609107     3,140,075       58,420   X     3       48,860            0        9,560
AMERICAN HOME PRODS CORP               COM   026609107    13,081,890      243,384   X     6      238,384            0        5,000
AMERICAN HOME PRODS CORP               COM   026609107        47,838          890   X    12          890            0            0
AMERICAN HOME PRODS CORP               COM   026609107     3,837,643       71,398   X     4       71,398            0            0
AMERICAN HOME PRODS CORP               COM   026609107     1,860,825       34,620   X     5       32,050            0        2,570
AMERICAN HOME PRODS CORP               COM   026609107    28,987,859      539,309   X     3      470,382        1,200       67,727
AMERICAN HOME PRODS CORP               COM   026609107     4,011,631       74,635   X     3       73,585            0        1,050
AMERICAN HOME PRODS CORP               COM   026609107    11,856,229      220,581   X     3      220,581            0            0
AMERICAN HOME PRODS CORP               COM   026609107       378,131        7,035   X    10        7,035            0            0
AMERICAN HOME PRODS CORP               COM   026609107        66,650        1,240   X     7          240            0        1,000
AMERICAN HOME PRODS CORP               COM   026609107        16,125          300   X     9          300            0            0
AMERICAN HOME PRODS CORP               COM   026609107     8,593,711      159,883   X    14      159,883            0            0
AMERICAN HOME PRODS CORP               COM   026609107       268,750        5,000   X     8        5,000            0            0
AMERICAN HOME PRODUCTS                 COM   026609107   132,308,051    2,467,283   X    18    2,467,283            0            0
AMERICAN HOME PRODS CORP               COM   026609107       687,204       12,815   X    16       12,815            0            0
AMERICAN INTL GROUP INC                COM   026874107     3,194,006       29,169   X X   3       26,811          125        2,233
AMERICAN INTL GROUP INC                COM   026874107     3,253,464       29,712   X X   3       25,667          310        3,735
AMERICAN INTL GROUP INC                COM   026874107    27,909,360      254,880   X X   3      237,684          696       16,500
AMERICAN INTL GROUP INC                COM   026874107     9,489,708       86,664   X X   1       73,874          237       12,553
AMERICAN INTL GROUP INC                COM   026874107     2,389,181       21,819   X X   3       21,122            0          697
AMERICAN INTL GROUP INC                COM   026874107     1,040,141        9,499   X X   3        9,499            0            0
AMERICAN INTL GROUP INC                COM   026874107     1,133,106       10,348   X X  11        9,380          843          125
AMERICAN INTL GROUP INC                COM   026874107       266,085        2,430   X X   3        2,430            0            0
AMERICAN INTL GROUP INC                COM   026874107       269,151        2,458   X X  13        2,333            0          125
AMERICAN INTL GROUP INC                COM   026874107     3,661,133       33,435   X X   3       30,730          312        2,393
AMERICAN INTL GROUP INC                COM   026874107       952,103        8,695   X X   3        6,883            0        1,812
AMERICAN INTL GROUP INC                COM   026874107     3,776,546       34,489   X X   6       33,911          578            0
AMERICAN INTL GROUP INC                COM   026874107       168,302        1,537   X X   4        1,537            0            0
AMERICAN INTL GROUP INC                COM   026874107     1,670,861       15,259   X X   5       14,884          375            0
AMERICAN INTL GROUP INC                COM   026874107    26,926,269      245,902   X X   3      189,001       10,163       46,738
AMERICAN INTL GROUP INC                COM   026874107     1,687,614       15,412   X X   3       15,122            0          290
AMERICAN INTL GROUP INC                COM   026874107       869,649        7,942   X X   3        7,732            0          210
AMERICAN INTL GROUP INC                COM   026874107       105,339          962   X X  10          962            0            0
AMERICAN INTL GROUP INC                COM   026874107     1,909,352       17,437   X X  14       17,437            0            0
AMERICAN INTL GROUP INC                COM   026874107        27,375          250   X X   8          250            0            0
AMERICAN INTL GROUP INC                COM   026874107    23,017,557      210,206   X     3      203,862            0        6,344
AMERICAN INTL GROUP INC                COM   026874107     9,021,596       82,389   X     3       76,775            0        5,614
AMERICAN INTL GROUP INC                COM   026874107    19,333,758      176,564   X     3      171,742        1,035        3,787
AMERICAN INTL GROUP INC                COM   026874107     8,745,765       79,870   X     1       77,335            0        2,535
AMERICAN INTL GROUP INC                COM   026874107     8,481,651       77,458   X     3       70,109            0        7,349
AMERICAN INTL GROUP INC                COM   026874107     4,200,311       38,359   X     3       38,169            0          190
AMERICAN INTL GROUP INC                COM   026874107     7,239,264       66,112   X    11       65,222          200          690
AMERICAN INTL GROUP INC                COM   026874107    59,322,173      541,755   X     3       51,455            0      490,300
AMERICAN INTL GROUP INC                COM   026874107     3,700,881       33,798   X    13       21,336            0       12,462
AMERICAN INTL GROUP INC                COM   026874107    37,819,877      345,387   X     3      152,676            0      192,711
AMERICAN INTL GROUP INC                COM   026874107     6,129,591       55,978   X     3       48,451            0        7,527
AMERICAN INTL GROUP INC                COM   026874107     9,831,348       89,784   X     6       88,724            0        1,060
AMERICAN INTL GROUP INC                COM   026874107        59,678          545   X    12          545            0            0
AMERICAN INTL GROUP INC                COM   026874107     1,924,025       17,571   X     4       17,496            0           75
AMERICAN INTL GROUP INC                COM   026874107     6,880,980       62,840   X     5       56,117            0        6,723
AMERICAN INTL GROUP INC                COM   026874107    70,828,542      646,836   X     3      594,853          786       51,197
AMERICAN INTL GROUP INC                COM   026874107    21,572,486      197,009   X     3      195,754            0        1,255
AMERICAN INTL GROUP INC                COM   026874107     4,653,422       42,497   X     3       42,497            0            0
AMERICAN INTL GROUP INC                COM   026874107       340,436        3,109   X    10        3,109            0            0
AMERICAN INTL GROUP INC                COM   026874107         9,527           87   X     7           87            0            0
AMERICAN INTL GROUP INC                COM   026874107     3,413,882       31,177   X     9       31,177            0            0
AMERICAN INTL GROUP INC                COM   026874107       998,640        9,120   X    14        9,120            0            0
AMERICAN INTL GROUP INC                COM   026874107     1,372,692       12,536   X     8       12,536            0            0
AMERICAN INT'L GROUP                   COM   026874107   152,326,983    1,391,114   X    18    1,391,114            0            0
AMERICAN INTL GROUP INC                COM   026874107     1,660,458       15,164   X    16       15,164            0            0
AMERICAN ITALIAN PASTA CO CL A         COM   027070101     1,327,288       53,900   X     3        2,600            0       51,300
AMERICAN ITALIAN PASTA CO CL A         COM   027070101        27,088        1,100   X     3            0            0        1,100
AMERICAN MGMT SYS INC                  COM   027352103       337,356        7,700   X     3            0            0        7,700
AMERICAN MGMT SYS INC                  COM   027352103       201,538        4,600   X     3            0            0        4,600
AMERICAN MGMT SYS INC                  COM   027352103     1,294,659       29,550   X     3            0            0       29,550
AMERICAN MGMT SYSTEMS                  COM   027352103     2,549,888       58,200   X    18       58,200            0            0
AMERICAN MED SEC GROUP INC             COM   02744P101     1,654,625      236,375   X     3      236,375            0            0
AMERICAN MOBILE SATELLITE CORP         COM   02755R103       256,800       10,700   X     3            0            0       10,700
AMERICAN MTG ACCEP CO                  COM   027568104        18,265        2,058   X    13        2,058            0            0
AMERICAN NATL CAN GROUP INC            COM   027714104       472,500       36,000   X X   3       36,000            0            0
AMERICAN NATL CAN GROUP INC            COM   027714104       111,563        8,500   X     3            0            0        8,500
AMERICAN NATL CAN GROUP INC            COM   027714104        72,188        5,500   X     3            0            0        5,500
AMERICAN NATIONAL                      COM   027714104       393,750       30,000   X    18       30,000            0            0
AMERICAN NATL INS CO                   COM   028591105        17,250          300   X     6          300            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107         8,575          200   X X   3            0          200            0
AMERICAN PWR CONVERSION CORP           COM   029066107     1,118,180       26,080   X X   3       25,600            0          480
AMERICAN PWR CONVERSION CORP           COM   029066107       222,950        5,200   X X   1        3,200            0        2,000
AMERICAN PWR CONVERSION CORP           COM   029066107       404,054        9,424   X X   3        8,944            0          480
AMERICAN PWR CONVERSION CORP           COM   029066107       204,943        4,780   X X  11        4,400          380            0
AMERICAN PWR CONVERSION CORP           COM   029066107        51,450        1,200   X X  13            0            0        1,200
AMERICAN PWR CONVERSION CORP           COM   029066107       274,829        6,410   X X   3        6,410            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107        95,183        2,220   X X   3        2,220            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107         8,575          200   X X   6          200            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107        42,875        1,000   X X   4        1,000            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107       238,385        5,560   X X   5        5,560            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107       136,943        3,194   X X   3        3,194            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107        32,585          760   X X   3          760            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107        25,725          600   X X   3          600            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107       180,075        4,200   X X  14        4,200            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107        64,313        1,500   X     3        1,500            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107        70,315        1,640   X     3        1,400            0          240
AMERICAN PWR CONVERSION CORP           COM   029066107       199,798        4,660   X     3        2,660            0        2,000
AMERICAN PWR CONVERSION CORP           COM   029066107     1,213,363       28,300   X     1       28,300            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107     1,061,199       24,751   X     3       24,151            0          600
AMERICAN PWR CONVERSION CORP           COM   029066107       307,414        7,170   X     3        7,170            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107     1,314,976       30,670   X    11       30,670            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107       697,576       16,270   X     3        8,670            0        7,600
AMERICAN PWR CONVERSION CORP           COM   029066107       201,513        4,700   X    13        4,700            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107     4,857,952      113,305   X     3       70,350            0       42,955
AMERICAN PWR CONVERSION CORP           COM   029066107       192,938        4,500   X     3        4,500            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107       301,840        7,040   X     6        7,040            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107        15,092          352   X     5           32            0          320
AMERICAN PWR CONVERSION CORP           COM   029066107       255,535        5,960   X     3        3,960            0        2,000
AMERICAN PWR CONVERSION CORP           COM   029066107        55,738        1,300   X     3        1,300            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107       197,225        4,600   X     3        4,600            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107        13,720          320   X    10          320            0            0
AMERICAN PWR CONVERSION CORP           COM   029066107       291,550        6,800   X    14        6,800            0            0
AMERICAN POWER CONVER.                 COM   029066107    35,879,944      836,850   X    18      836,850            0            0
AMERICAN SOFTWARE INC CL A             COM   029683109        28,000        2,000   X     3        2,000            0            0
AMERICAN SOFTWARE INC CL A             COM   029683109        84,000        6,000   X     3            0            0        6,000
AMERICAN STD COS INC                   COM   029712106        37,000        1,000   X    13        1,000            0            0
AMERICAN STD COS INC                   COM   029712106       135,050        3,650   X     3        2,600            0        1,050
AMERICAN STD COS INC                   COM   029712106        12,950          350   X     6          350            0            0
AMERICAN STD COS INC                   COM   029712106        22,200          600   X     3          600            0            0
AMERICAN STANDARD CO.                  COM   029712106     6,660,000      180,000   X    18      180,000            0            0
AMERICAN STS WTR CO                    COM   029899101        59,500        2,000   X X   3        2,000            0            0
AMERICAN STS WTR CO                    COM   029899101         5,950          200   X     3          200            0            0
AMERICAN STS WTR CO                    COM   029899101       345,100       11,600   X     3            0            0       11,600
AMERICAN STS WTR CO                    COM   029899101         5,950          200   X     3          200            0            0
AMERICAN TOWER CORP CL A               COM   029912201       734,799       14,882   X     3        3,600            0       11,282
AMERICAN TOWER CORP CL A               COM   029912201        24,688          500   X     6          500            0            0
AMERICAN TOWER CORP CL A               COM   029912201        45,129          914   X     3          914            0            0
AMERICAN SUPERCONDUCTOR CORP           COM   030111108       315,950        7,100   X     3            0            0        7,100
AMERICAN WTR WKS INC                   COM   030411102        23,750        1,000   X X   3        1,000            0            0
AMERICAN WTR WKS INC                   COM   030411102         9,500          400   X X   3          400            0            0
AMERICAN WTR WKS INC                   COM   030411102         9,168          386   X X   3            0            0          386
AMERICAN WTR WKS INC                   COM   030411102         9,500          400   X X   3          400            0            0
AMERICAN WTR WKS INC                   COM   030411102         7,125          300   X X   3          300            0            0
AMERICAN WTR WKS INC                   COM   030411102        46,313        1,950   X     3        1,950            0            0
AMERICAN WTR WKS INC                   COM   030411102        14,250          600   X     3          600            0            0
AMERICAN WTR WKS INC                   COM   030411102         4,750          200   X    11          200            0            0
AMERICAN WTR WKS INC                   COM   030411102        27,788        1,170   X     3          170            0        1,000
AMERICAN WTR WKS INC                   COM   030411102        49,875        2,100   X     3        2,100            0            0
AMERICAN WTR WKS INC                   COM   030411102         7,671          323   X     6          323            0            0
AMERICAN WTR WKS INC                   COM   030411102         4,750          200   X     5            0            0          200
AMERICAN WTR WKS INC                   COM   030411102       199,500        8,400   X     3          700            0        7,700
AMERICAN WTR WKS INC                   COM   030411102         4,750          200   X     3          200            0            0
AMERICAN WTR WKS INC                   COM   030411102         6,175          260   X     3          260            0            0
AMERICAN WATER WORKS INC               COM   030411102     5,070,625      213,500   X    18      213,500            0            0
AMERICAN XTAL TECHNOLOGY INC           COM   030514103       252,525        7,800   X     3            0            0        7,800
AMERICAN XTAL TECHNOLOGY               COM   030514103       764,050       23,600   X    18       23,600            0            0
AMERICREDIT CORP                       COM   03060R101       448,594       27,500   X     3            0            0       27,500
AMERICREDIT CORP                       COM   03060R101       114,188        7,000   X     3            0            0        7,000
AMERISOURCE HEALTH CORP CL A           COM   03071P102        34,500        2,300   X     3            0            0        2,300
AMERISOURCE HEALTH CORP CL A           COM   03071P102       103,500        6,900   X     3        2,800            0        4,100
AMERISOURCE HEALTH CORP CL A           COM   03071P102           510           34   X     5           34            0            0
AMERON INTL CORP                       COM   030710107       366,294       10,300   X     3            0            0       10,300
AMERITRADE HLDG CORP CL A              COM   03072H109       175,481        8,400   X     3            0            0        8,400
AMERITRADE HLDG CORP CL A              COM   03072H109         9,401          450   X     3            0            0          450
AMERUS LIFE HLDGS INC                  COM   030732101        18,125        1,000   X     3        1,000            0            0
AMERUS LIFE HLDGS INC                  COM   030732101        45,313        2,500   X     3            0            0        2,500
AMETEK INC NEW                         COM   031100100         7,700          400   X X   3          400            0            0
AMETEK INC NEW                         COM   031100100         1,925          100   X X   3          100            0            0
AMETEK INC NEW                         COM   031100100        17,710          920   X     3          920            0            0
AMETEK INC NEW                         COM   031100100        15,400          800   X     3          800            0            0
AMETEK INC NEW                         COM   031100100        57,750        3,000   X     4        3,000            0            0
AMETEK INC NEW                         COM   031100100       211,750       11,000   X     3            0            0       11,000
AMGEN INC                              COM   031162100       202,538        3,300   X X   3        2,600          300          400
AMGEN INC                              COM   031162100     3,645,061       59,390   X X   3       57,390            0        2,000
AMGEN INC                              COM   031162100     9,458,133      154,104   X X   3      143,899        4,225        5,980
AMGEN INC                              COM   031162100     1,386,461       22,590   X X   1       17,490        3,100        2,000
AMGEN INC                              COM   031162100       632,163       10,300   X X   3        9,690            0          610
AMGEN INC                              COM   031162100       282,325        4,600   X X   3        4,600            0            0
AMGEN INC                              COM   031162100       577,662        9,412   X X  11        8,840          275          297
AMGEN INC                              COM   031162100       295,828        4,820   X X   3        4,820            0            0
AMGEN INC                              COM   031162100        18,413          300   X X  13            0            0          300
AMGEN INC                              COM   031162100     1,441,699       23,490   X X   3       16,360        4,000        3,130
AMGEN INC                              COM   031162100     3,185,976       51,910   X X   3       47,910            0        4,000
AMGEN INC                              COM   031162100       640,632       10,438   X X   6        9,938            0          500
AMGEN INC                              COM   031162100        58,920          960   X X   4          960            0            0
AMGEN INC                              COM   031162100       575,698        9,380   X X   5        9,380            0            0
AMGEN INC                              COM   031162100     1,583,475       25,800   X X   3       22,090        1,160        2,550
AMGEN INC                              COM   031162100       987,217       16,085   X X   3       15,445            0          640
AMGEN INC                              COM   031162100       117,533        1,915   X X   3        1,915            0            0
AMGEN INC                              COM   031162100        75,798        1,235   X X  10        1,235            0            0
AMGEN INC                              COM   031162100       397,710        6,480   X X  14        6,480            0            0
AMGEN INC                              COM   031162100     4,314,663       70,300   X     3       69,400            0          900
AMGEN INC                              COM   031162100     4,063,025       66,200   X     3       60,570            0        5,630
AMGEN INC                              COM   031162100     7,116,247      115,947   X     3      112,187        1,260        2,500
AMGEN INC                              COM   031162100     6,002,352       97,798   X     1       97,378            0          420
AMGEN INC                              COM   031162100     5,192,571       84,604   X     3       66,974            0       17,630
AMGEN INC                              COM   031162100     1,504,915       24,520   X     3       24,320            0          200
AMGEN INC                              COM   031162100     4,230,640       68,931   X    11       68,531            0          400
AMGEN INC                              COM   031162100     5,621,643       91,595   X     3       60,860            0       30,735
AMGEN INC                              COM   031162100       922,773       15,035   X    13       15,035            0            0
AMGEN INC                              COM   031162100    18,293,003      298,053   X     3      215,313            0       82,740
AMGEN INC                              COM   031162100     3,334,811       54,335   X     3       44,085            0       10,250
AMGEN INC                              COM   031162100     6,390,426      104,121   X     6      100,541            0        3,580
AMGEN INC                              COM   031162100        32,529          530   X    12          530            0            0
AMGEN INC                              COM   031162100       680,096       11,081   X     4       10,851            0          230
AMGEN INC                              COM   031162100     1,575,803       25,675   X     5       24,465            0        1,210
AMGEN INC                              COM   031162100    25,944,256      422,717   X     3      385,687          120       36,910
AMGEN INC                              COM   031162100     3,135,281       51,084   X     3       50,854            0          230
AMGEN INC                              COM   031162100     1,290,103       21,020   X     3       21,020            0            0
AMGEN INC                              COM   031162100       316,081        5,150   X    10        5,150            0            0
AMGEN INC                              COM   031162100       392,800        6,400   X     7          200            0        6,200
AMGEN INC                              COM   031162100       201,310        3,280   X     9        3,280            0            0
AMGEN INC                              COM   031162100       481,180        7,840   X    14        7,840            0            0
AMGEN INC                              COM   031162100         4,910           80   X     8           80            0            0
AMGEN, INC.                            COM   031162100    78,232,258    1,274,660   X    18    1,274,660            0            0
AMGEN INC                              COM   031162100       611,172        9,958   X    16        9,958            0            0
AMKOR TECHNOLOGY INC                   COM   031652100        15,919          300   X     3          300            0            0
AMKOR TECHNOLOGY INC                   COM   031652100        21,225          400   X     6          400            0            0
AMKOR TECHNOLOGY INC                   COM   031652100       265,313        5,000   X     3            0            0        5,000
AMPCO-PITTSBURG CORP                   COM   032037103       378,494       34,804   X X   3            0       34,804            0
AMPCO-PITTSBURG CORP                   COM   032037103         9,494          873   X     3          873            0            0
AMPEX CORP DEL CL A                    COM   032092108         6,250        2,000   X     1        2,000            0            0
AMPEX CORP DEL CL A                    COM   032092108           313          100   X     3          100            0            0
AMPHENOL CORP NEW CL A                 COM   032095101         6,646           65   X     3           65            0            0
AMPHENOL CORP NEW CL A                 COM   032095101        10,225          100   X     6          100            0            0
AMPLIDYNE INC                          COM   032103103           788          100   X    13          100            0            0
AMSOUTH BANCORPORATION                 COM   032165102        67,219        4,500   X X   3        4,500            0            0
AMSOUTH BANCORPORATION                 COM   032165102        22,406        1,500   X X   3        1,500            0            0
AMSOUTH BANCORPORATION                 COM   032165102       112,778        7,550   X X   1        7,550            0            0
AMSOUTH BANCORPORATION                 COM   032165102        14,460          968   X X   6          968            0            0
AMSOUTH BANCORPORATION                 COM   032165102     1,113,606       74,551   X     3       50,258            0       24,293
AMSOUTH BANCORPORATION                 COM   032165102        60,676        4,062   X     3        3,737            0          325
AMSOUTH BANCORPORATION                 COM   032165102       119,769        8,018   X     6        8,018            0            0
AMSOUTH BANCORPORATION                 COM   032165102        12,831          859   X     5          859            0            0
AMSOUTH BANCORPORATION                 COM   032165102        25,200        1,687   X     3        1,687            0            0
AMSOUTH BANC CORP                      COM   032165102     1,761,131      117,900   X    18      117,900            0            0
AMSOUTH BANCORPORATION                 COM   032165102        56,359        3,773   X    16        3,773            0            0
AMSURG CORP CL B                       COM   03232P207       120,000       20,000   X     3            0            0       20,000
AMTRAN INC                             COM   03234G106         3,575          200   X     3          200            0            0
AMYLIN PHARMACEUTICALS INC             COM   032346108        16,614        1,225   X     3            0            0        1,225
ANADARKO PETE CORP                     COM   032511107       229,030        5,920   X X   3        5,920            0            0
ANADARKO PETE CORP                     COM   032511107        51,532        1,332   X X   1        1,332            0            0
ANADARKO PETE CORP                     COM   032511107        97,647        2,524   X X   3        2,524            0            0
ANADARKO PETE CORP                     COM   032511107       317,238        8,200   X X   3        8,200            0            0
ANADARKO PETE CORP                     COM   032511107        77,530        2,004   X     3        2,004            0            0
ANADARKO PETE CORP                     COM   032511107       257,968        6,668   X     1        6,668            0            0
ANADARKO PETE CORP                     COM   032511107       282,419        7,300   X     3        7,300            0            0
ANADARKO PETE CORP                     COM   032511107     1,234,131       31,900   X     3        1,200            0       30,700
ANADARKO PETE CORP                     COM   032511107        30,950          800   X    13          800            0            0
ANADARKO PETE CORP                     COM   032511107       124,883        3,228   X     3        3,122            0          106
ANADARKO PETE CORP                     COM   032511107       135,406        3,500   X     3        3,300            0          200
ANADARKO PETE CORP                     COM   032511107        55,865        1,444   X     3        1,444            0            0
ANADARKO PETE CORP                     COM   032511107        11,606          300   X     3          300            0            0
ANADARKO                               COM   032511107    16,850,109      435,544   X    18      435,544            0            0
ANADARKO PETE CORP                     COM   032511107        46,309        1,197   X    16        1,197            0            0
ANADIGICS INC                          COM   032515108       389,400        5,900   X     3            0            0        5,900
ANADIGICS INC                          COM   032515108       237,600        3,600   X     3            0            0        3,600
ANADIGICS INC                          COM   032515108         9,900          150   X     6          150            0            0
ANADIGICS INC                          COM   032515108       123,420        1,870   X     3            0            0        1,870
ANALOG DEVICES INC                     COM   032654105        66,010          820   X X   3          820            0            0
ANALOG DEVICES INC                     COM   032654105       107,226        1,332   X X   3        1,332            0            0
ANALOG DEVICES INC                     COM   032654105       702,926        8,732   X X  11        8,532            0          200
ANALOG DEVICES INC                     COM   032654105        72,450          900   X X   3          900            0            0
ANALOG DEVICES INC                     COM   032654105     1,771,000       22,000   X X   6       22,000            0            0
ANALOG DEVICES INC                     COM   032654105       124,775        1,550   X     3        1,550            0            0
ANALOG DEVICES INC                     COM   032654105       966,000       12,000   X     3       12,000            0            0
ANALOG DEVICES INC                     COM   032654105       374,969        4,658   X     3        4,658            0            0
ANALOG DEVICES INC                     COM   032654105       124,131        1,542   X     3        1,542            0            0
ANALOG DEVICES INC                     COM   032654105     1,690,500       21,000   X    11       21,000            0            0
ANALOG DEVICES INC                     COM   032654105       555,450        6,900   X     3            0            0        6,900
ANALOG DEVICES INC                     COM   032654105        32,200          400   X    13          400            0            0
ANALOG DEVICES INC                     COM   032654105     8,062,558      100,156   X     3       97,954            0        2,202
ANALOG DEVICES INC                     COM   032654105       236,026        2,932   X     6        2,932            0            0
ANALOG DEVICES INC                     COM   032654105       297,850        3,700   X     3          100            0        3,600
ANALOG DEVICES INC                     COM   032654105       117,530        1,460   X     3        1,460            0            0
ANALOG DEVICES INC                     COM   032654105        10,868          135   X    14          135            0            0
ANALOG DEVICES                         COM   032654105    13,228,363      164,200   X    18      164,200            0            0
ANALOG DEVICES                         COM   032654105       278,746        3,460   X    16        3,460            0            0
ANALYSTS INTL CORP                     COM   032681108        51,844        5,250   X     3            0            0        5,250
ANALYTICAL SURVEYS INC NEW             COM   032683302        33,350        5,800   X     1        5,800            0            0
ANAREN MICROWAVE INC                   COM   032744104        67,113          700   X     3            0            0          700
ANAREN MICROWAVE INC                   COM   032744104       258,863        2,700   X     5        2,700            0            0
ANCHOR BANCORP WIS INC                 COM   032839102        29,051        1,830   X X   3        1,830            0            0
ANCHOR BANCORP WIS INC                 COM   032839102       587,375       37,000   X X   3       37,000            0            0
ANCHOR BANCORP WIS INC                 COM   032839102       141,097        8,888   X     3        8,888            0            0
ANCOR COMMUNICATIONS INC               COM   03332K108       329,000        8,000   X X   3        8,000            0            0
ANCOR COMMUNICATIONS INC               COM   03332K108        11,515          280   X     1          280            0            0
ANCOR COMMUNICATIONS INC               COM   03332K108         4,113          100   X     6          100            0            0
ANDERSONS INC                          COM   034164103         7,000        1,000   X     3            0            0        1,000
ANDOVER BANCORP INC DEL                COM   034258103        11,425          400   X     6          400            0            0
ANDREW CORP                            COM   034425108        22,875        1,000   X X   3        1,000            0            0
ANDREW CORP                            COM   034425108       108,656        4,750   X X   1        3,050            0        1,700
ANDREW CORP                            COM   034425108        11,438          500   X X   3          500            0            0
ANDREW CORP                            COM   034425108        96,075        4,200   X     1        4,200            0            0
ANDREW CORP                            COM   034425108        34,313        1,500   X    13        1,500            0            0
ANDREW CORP                            COM   034425108       257,778       11,269   X     3          100            0       11,169
ANDREW CORP                            COM   034425108         9,150          400   X     6          400            0            0
ANDREW CORP                            COM   034425108        10,866          475   X     3          475            0            0
ANDREW CORP                            COM   034425108        11,895          520   X     3          520            0            0
ANDREW CORP                            COM   034425108     3,283,775      143,553   X    18      143,553            0            0
ANDREW CORP                            COM   034425108        19,535          854   X    16          854            0            0
ANDRX CORP                             COM   034551101        23,100          200   X X   3            0            0          200
ANDRX CORP                             COM   034551101       242,550        2,100   X     3            0            0        2,100
ANDRX CORP                             COM   034551101       176,138        1,525   X     3            0            0        1,525
ANDRX CORP                             COM   034551101        42,158          365   X     3          365            0            0
ANGELICA CORP                          COM   034663104         9,938        1,000   X     3        1,000            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     2,363,446       37,967   X X   3       37,967            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     1,132,328       18,190   X X   3        7,990            0       10,200
ANHEUSER BUSCH COS INC                 COM   035229103     1,886,486       30,305   X X   3       21,405        2,400        6,500
ANHEUSER BUSCH COS INC                 COM   035229103     1,207,650       19,400   X X   1       16,100          200        3,100
ANHEUSER BUSCH COS INC                 COM   035229103       542,820        8,720   X X   3        7,180            0        1,540
ANHEUSER BUSCH COS INC                 COM   035229103       808,130       12,982   X X   3       12,982            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     2,500,458       40,168   X X  11       37,968        2,000          200
ANHEUSER BUSCH COS INC                 COM   035229103       124,500        2,000   X X  13        2,000            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     1,688,282       27,121   X X   3       19,721        7,400            0
ANHEUSER BUSCH COS INC                 COM   035229103       414,585        6,660   X X   3        1,460            0        5,200
ANHEUSER BUSCH COS INC                 COM   035229103     1,582,084       25,415   X X   6       25,415            0            0
ANHEUSER BUSCH COS INC                 COM   035229103       118,151        1,898   X X   4        1,898            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     1,991,378       31,990   X X   3       21,050            0       10,940
ANHEUSER BUSCH COS INC                 COM   035229103       799,415       12,842   X X   3       12,842            0            0
ANHEUSER BUSCH COS INC                 COM   035229103       529,125        8,500   X X   3        8,500            0            0
ANHEUSER BUSCH COS INC                 COM   035229103        54,095          869   X X  10          869            0            0
ANHEUSER BUSCH COS INC                 COM   035229103       802,278       12,888   X X  14       12,888            0            0
ANHEUSER BUSCH COS INC                 COM   035229103    15,311,010      245,960   X     3      245,960            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     2,213,672       35,561   X     3       18,561            0       17,000
ANHEUSER BUSCH COS INC                 COM   035229103     2,061,284       33,113   X     3       32,513            0          600
ANHEUSER BUSCH COS INC                 COM   035229103     2,428,684       39,015   X     1       38,315          500          200
ANHEUSER BUSCH COS INC                 COM   035229103     1,453,849       23,355   X     3       23,355            0            0
ANHEUSER BUSCH COS INC                 COM   035229103       811,118       13,030   X     3       13,030            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     1,395,023       22,410   X    11       21,910          500            0
ANHEUSER BUSCH COS INC                 COM   035229103     5,135,625       82,500   X     3          200            0       82,300
ANHEUSER BUSCH COS INC                 COM   035229103       479,948        7,710   X    13        7,710            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     6,892,818      110,728   X     3       42,808            0       67,920
ANHEUSER BUSCH COS INC                 COM   035229103       511,695        8,220   X     3        8,220            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     1,945,250       31,249   X     6       31,249            0            0
ANHEUSER BUSCH COS INC                 COM   035229103       728,325       11,700   X     4       11,700            0            0
ANHEUSER BUSCH COS INC                 COM   035229103       221,921        3,565   X     5        2,765            0          800
ANHEUSER BUSCH COS INC                 COM   035229103     5,385,870       86,520   X     3       65,070            0       21,450
ANHEUSER BUSCH COS INC                 COM   035229103       650,326       10,447   X     3       10,447            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     4,272,342       68,632   X     3       68,632            0            0
ANHEUSER BUSCH COS INC                 COM   035229103        37,350          600   X    10          600            0            0
ANHEUSER BUSCH COS INC                 COM   035229103     1,579,034       25,366   X    14       25,366            0            0
ANHEUSER BUSCH COS INC                 COM   035229103        24,900          400   X     8          400            0            0
ANHEUSER BUSCH CO INC                  COM   035229103    40,936,347      657,612   X    18      657,612            0            0
ANHEUSER BUSCH COS INC                 COM   035229103       284,545        4,571   X    16        4,571            0            0
ANICOM INC                             COM   035250109         9,094        1,500   X X   3        1,500            0            0
ANICOM INC                             COM   035250109        30,313        5,000   X     3        5,000            0            0
ANIXTER INTL INC                       COM   035290105       967,263       34,700   X     3            0            0       34,700
ANIXTER INTL INC                       COM   035290105       579,800       20,800   X     3            0            0       20,800
ANNTAYLOR STORES CORP                  COM   036115103        11,500          500   X     3          500            0            0
ANNTAYLOR STORES CORP                  COM   036115103       227,700        9,900   X     3            0            0        9,900
ANNTAYLOR STORES CORP                  COM   036115103         6,900          300   X    12          300            0            0
ANSOFT CORP                            COM   036384105       152,404       12,300   X     3            0            0       12,300
ANSYS INC                              COM   03662Q105        20,425        1,900   X     3            0            0        1,900
ANSYS INC                              COM   03662Q105         6,450          600   X    14          600            0            0
ANTEC CORP                             COM   03664P105         8,963          200   X X  11            0          200            0
ANTEC CORP                             COM   03664P105       551,194       12,300   X     3            0            0       12,300
ANTEC CORP                             COM   03664P105       387,628        8,650   X     3            0            0        8,650
ANTENNA PRODS INC                      COM   036728103        12,800        3,200   X     3            0            0        3,200
ANSWERTHINK CONSULTING GROUP INC       COM   036916104        80,644        3,300   X     3            0            0        3,300
AON CORP                               COM   037389103       217,591        6,747   X X   3        6,747            0            0
AON CORP                               COM   037389103       261,225        8,100   X X   3        5,400            0        2,700
AON CORP                               COM   037389103     5,579,379      173,004   X X   3      159,669        2,700       10,635
AON CORP                               COM   037389103     1,564,254       48,504   X X   1       47,154            0        1,350
AON CORP                               COM   037389103     2,799,590       86,809   X X   3       86,809            0            0
AON CORP                               COM   037389103        12,900          400   X X   3          400            0            0
AON CORP                               COM   037389103        12,094          375   X X   4          375            0            0
AON CORP                               COM   037389103       583,048       18,079   X X   3       18,079            0            0
AON CORP                               COM   037389103       255,646        7,927   X X   3        7,927            0            0
AON CORP                               COM   037389103        54,374        1,686   X X  14        1,686            0            0
AON CORP                               COM   037389103       296,281        9,187   X     3        9,187            0            0
AON CORP                               COM   037389103       193,500        6,000   X     3        6,000            0            0
AON CORP                               COM   037389103     3,778,281      117,156   X     3      114,456            0        2,700
AON CORP                               COM   037389103     1,194,572       37,041   X     1       35,541            0        1,500
AON CORP                               COM   037389103     1,836,734       56,953   X     3        2,118            0       54,835
AON CORP                               COM   037389103       175,214        5,433   X    13        5,433            0            0
AON CORP                               COM   037389103       105,651        3,276   X     3        2,050            0        1,226
AON CORP                               COM   037389103        54,406        1,687   X     6        1,687            0            0
AON CORP                               COM   037389103        44,344        1,375   X     5            0            0        1,375
AON CORP                               COM   037389103       181,439        5,626   X     3          126            0        5,500
AON CORP.                              COM   037389103     2,540,945       78,789   X    18       78,789            0            0
APACHE CORP                            COM   037411105        19,900          400   X X   3          400            0            0
APACHE CORP                            COM   037411105        10,846          218   X X   3          218            0            0
APACHE CORP                            COM   037411105         9,950          200   X X  11          200            0            0
APACHE CORP                            COM   037411105         1,990           40   X X   6           40            0            0
APACHE CORP                            COM   037411105        39,800          800   X X   5          800            0            0
APACHE CORP                            COM   037411105        65,073        1,308   X X   3        1,308            0            0
APACHE CORP                            COM   037411105        34,825          700   X X   3          700            0            0
APACHE CORP                            COM   037411105        14,925          300   X     3          300            0            0
APACHE CORP                            COM   037411105         1,990           40   X    11           40            0            0
APACHE CORP                            COM   037411105     1,293,500       26,000   X     3            0            0       26,000
APACHE CORP                            COM   037411105     1,767,866       35,535   X     3        1,400            0       34,135
APACHE CORP                            COM   037411105       154,225        3,100   X     3          100            0        3,000
APACHE CORP                            COM   037411105       174,125        3,500   X     3        3,300            0          200
APACHE CORP                            COM   037411105        39,800          800   X     3          800            0            0
APACHE CORP                            COM   037411105        24,875          500   X    14          500            0            0
APACHE CORP                            COM   037411105     1,674,336       33,655   X    18       33,655            0            0
APACHE CORP                            COM   037411105        53,183        1,069   X    16        1,069            0            0
APEX INC                               COM   037548104     1,180,575       31,800   X     3            0            0       31,800
APEX                                   COM   037548104     1,028,363       27,700   X    18       27,700            0            0
APOLLO GROUP INC CL A                  COM   037604105        81,744        2,900   X X   3        2,900            0            0
APOLLO GROUP INC CL A                  COM   037604105       188,856        6,700   X     3            0            0        6,700
APOLLO GROUP INC CL A                  COM   037604105        19,731          700   X     3            0            0          700
APOLLO GROUP INC CL A                  COM   037604105         8,456          300   X     6          300            0            0
APOLLO GROUP INC CL A                  COM   037604105     8,946,713      317,400   X    18      317,400            0            0
APPLE COMPUTER INC                     COM   037833100        33,953          250   X X   3          250            0            0
APPLE COMPUTER INC                     COM   037833100       291,997        2,150   X X   3        2,150            0            0
APPLE COMPUTER INC                     COM   037833100        67,906          500   X X   1          500            0            0
APPLE COMPUTER INC                     COM   037833100        27,163          200   X X   3          200            0            0
APPLE COMPUTER INC                     COM   037833100       149,394        1,100   X X   6        1,100            0            0
APPLE COMPUTER INC                     COM   037833100       123,589          910   X X   5          910            0            0
APPLE COMPUTER INC                     COM   037833100        88,278          650   X X   3          650            0            0
APPLE COMPUTER INC                     COM   037833100         6,791           50   X X   3           50            0            0
APPLE COMPUTER INC                     COM   037833100        27,163          200   X X   3            0            0          200
APPLE COMPUTER INC                     COM   037833100        40,744          300   X     3          200            0          100
APPLE COMPUTER INC                     COM   037833100       125,627          925   X     3          625            0          300
APPLE COMPUTER INC                     COM   037833100        40,744          300   X     1          300            0            0
APPLE COMPUTER INC                     COM   037833100        27,163          200   X     3          200            0            0
APPLE COMPUTER INC                     COM   037833100     1,071,289        7,888   X     3            0            0        7,888
APPLE COMPUTER INC                     COM   037833100    13,872,025      102,141   X     3          740            0      101,401
APPLE COMPUTER INC                     COM   037833100       203,719        1,500   X     3            0            0        1,500
APPLE COMPUTER INC                     COM   037833100        81,488          600   X     6          600            0            0
APPLE COMPUTER INC                     COM   037833100       139,072        1,024   X     5        1,024            0            0
APPLE COMPUTER INC                     COM   037833100       441,391        3,250   X     3        1,000            0        2,250
APPLE COMPUTER INC                     COM   037833100       154,826        1,140   X     3        1,140            0            0
APPLE COMPUTER INC                     COM   037833100       298,788        2,200   X     3        2,200            0            0
APPLE COMPUTER INC                     COM   037833100    13,844,183      101,936   X    18      101,936            0            0
APPLE COMPUTER INC                     COM   037833100       207,657        1,529   X    16        1,529            0            0
APPLEBEES INTL INC                     COM   037899101        90,000        3,200   X X   3        3,200            0            0
APPLEBEES INTL INC                     COM   037899101        12,094          430   X     3          430            0            0
APPLEBEES INTL INC                     COM   037899101        46,688        1,660   X     3        1,660            0            0
APPLEBEES INTL INC                     COM   037899101        34,875        1,240   X     3        1,240            0            0
APPLEBEES INTL INC                     COM   037899101        28,125        1,000   X     1        1,000            0            0
APPLEBEES INTL INC                     COM   037899101         5,625          200   X     3          200            0            0
APPLEBEES INTL INC                     COM   037899101         5,625          200   X     3            0          200            0
APPLEBEES INTL INC                     COM   037899101        22,500          800   X    11          800            0            0
APPLEBEES INTL INC                     COM   037899101        40,781        1,450   X     3        1,450            0            0
APPLEBEES INTL INC                     COM   037899101       434,250       15,440   X     3       10,940            0        4,500
APPLEBEES INTL INC                     COM   037899101       407,531       14,490   X     3       14,390            0          100
APPLEBEES INTL INC                     COM   037899101         9,563          340   X     3            0            0          340
APPLEBEES INTL INC                     COM   037899101       135,563        4,820   X     3        4,820            0            0
APPLEBEE'S INT'L                       COM   037899101     6,387,469      227,110   X    18      227,110            0            0
APPLIED INNOVATION INC                 COM   037916103         6,625          500   X     3            0            0          500
APPLIED GRAPHICS TECHNOLOGIES INC      COM   037937109         4,800          800   X     3            0            0          800
APPLIED FILMS CORP                     COM   038197109        34,000        1,700   X     3            0            0        1,700
APPLIED INDL TECHNOLOGIES INC          COM   03820C105        16,400        1,025   X X   3        1,025            0            0
APPLIED INDL TECHNOLOGIES INC          COM   03820C105     1,294,480       80,905   X X   3       80,905            0            0
APPLIED INDL TECHNOLOGIES INC          COM   03820C105       166,400       10,400   X     3            0            0       10,400
APPLIED MAGNETICS CORP                 COM   038213104            18          300   X X   3          300            0            0
APPLIED MAGNETICS CORP                 COM   038213104            60        1,000   X     3        1,000            0            0
APPLIED MAGNETICS CORP                 COM   038213104            30          500   X     3            0            0          500
APPLIED MAGNETICS CORP                 COM   038213104           156        2,600   X     3            0            0        2,600
APPLIED MICRO CIRCUITS CORP            COM   03822W109        37,516          250   X X   3          250            0            0
APPLIED MICRO CIRCUITS CORP            COM   03822W109     1,617,074       10,776   X X   3       10,776            0            0
APPLIED MICRO CIRCUITS CORP            COM   03822W109        60,025          400   X     3          400            0            0
APPLIED MICRO CIRCUITS CORP            COM   03822W109     1,407,586        9,380   X     3            0            0        9,380
APPLIED MICRO CIRCUITS CORP            COM   03822W109       471,196        3,140   X     3          100            0        3,040
APPLIED MICRO CIRCUITS CORP            COM   03822W109        51,922          346   X     6          346            0            0
APPLIED MICRO CIRCUITS CORP            COM   03822W109        15,006          100   X     5          100            0            0
APPLIED MICRO CIRCUITS CORP            COM   03822W109       630,263        4,200   X     3        4,200            0            0
APPLIED MICRO CIRCUITS CORP            COM   03822W109       270,113        1,800   X     7            0            0        1,800
APPLIED MICRO CIRCUITS                 COM   03822W109    31,032,925      206,800   X    18      206,800            0            0
APPLIED MATLS INC                      COM   038222105       173,420        1,840   X X   3        1,640          200            0
APPLIED MATLS INC                      COM   038222105       435,435        4,620   X X   3        4,620            0            0
APPLIED MATLS INC                      COM   038222105     2,262,000       24,000   X X   3       23,400            0          600
APPLIED MATLS INC                      COM   038222105        18,850          200   X X   1          200            0            0
APPLIED MATLS INC                      COM   038222105       571,155        6,060   X X   3        5,820            0          240
APPLIED MATLS INC                      COM   038222105       282,750        3,000   X X   3        3,000            0            0
APPLIED MATLS INC                      COM   038222105       797,355        8,460   X X  11        6,860        1,250          350
APPLIED MATLS INC                      COM   038222105       267,670        2,840   X X   3        2,840            0            0
APPLIED MATLS INC                      COM   038222105       131,950        1,400   X X  13            0            0        1,400
APPLIED MATLS INC                      COM   038222105     1,368,887       14,524   X X   3       14,104          340           80
APPLIED MATLS INC                      COM   038222105       884,065        9,380   X X   3        5,580            0        3,800
APPLIED MATLS INC                      COM   038222105     4,857,645       51,540   X X   6       50,540        1,000            0
APPLIED MATLS INC                      COM   038222105        56,550          600   X X   4          600            0            0
APPLIED MATLS INC                      COM   038222105       463,710        4,920   X X   5        4,920            0            0
APPLIED MATLS INC                      COM   038222105       900,088        9,550   X X   3        8,390          760          400
APPLIED MATLS INC                      COM   038222105       595,660        6,320   X X   3        5,880            0          440
APPLIED MATLS INC                      COM   038222105       324,220        3,440   X X   3        1,240        2,200            0
APPLIED MATLS INC                      COM   038222105        47,125          500   X X  10          500            0            0
APPLIED MATLS INC                      COM   038222105       574,925        6,100   X X  14        6,100            0            0
APPLIED MATLS INC                      COM   038222105     3,160,203       33,530   X     3       30,920            0        2,610
APPLIED MATLS INC                      COM   038222105     2,200,738       23,350   X     3       22,810            0          540
APPLIED MATLS INC                      COM   038222105     6,352,167       67,397   X     3       64,517          980        1,900
APPLIED MATLS INC                      COM   038222105       956,638       10,150   X     1       10,150            0            0
APPLIED MATLS INC                      COM   038222105     4,961,509       52,642   X     3       39,722          180       12,740
APPLIED MATLS INC                      COM   038222105     2,644,844       28,062   X     3       27,282          600          180
APPLIED MATLS INC                      COM   038222105    10,319,433      109,490   X    11      108,790            0          700
APPLIED MATLS INC                      COM   038222105    16,968,770      180,040   X     3       63,810            0      116,230
APPLIED MATLS INC                      COM   038222105     2,397,720       25,440   X    13       25,440            0            0
APPLIED MATLS INC                      COM   038222105    54,970,182      583,238   X     3      195,868            0      387,370
APPLIED MATLS INC                      COM   038222105     2,274,818       24,136   X     3       13,556            0       10,580
APPLIED MATLS INC                      COM   038222105     8,833,864       93,728   X     6       89,208            0        4,520
APPLIED MATLS INC                      COM   038222105        45,240          480   X    12          480            0            0
APPLIED MATLS INC                      COM   038222105     1,096,128       11,630   X     4       11,630            0            0
APPLIED MATLS INC                      COM   038222105       999,993       10,610   X     5       10,250            0          360
APPLIED MATLS INC                      COM   038222105     8,736,975       92,700   X     3       86,890            0        5,810
APPLIED MATLS INC                      COM   038222105     2,772,835       29,420   X     3       28,760            0          660
APPLIED MATLS INC                      COM   038222105     2,553,233       27,090   X     3       26,490            0          600
APPLIED MATLS INC                      COM   038222105       377,000        4,000   X    10        4,000            0            0
APPLIED MATLS INC                      COM   038222105        13,195          140   X     7          140            0            0
APPLIED MATLS INC                      COM   038222105        16,965          180   X     9          180            0            0
APPLIED MATLS INC                      COM   038222105       654,095        6,940   X    14        6,940            0            0
APPLIED MATLS INC                      COM   038222105        56,550          600   X     8          600            0            0
APPLIED MATERIALS INC                  COM   038222105   125,630,538    1,332,950   X    18    1,332,950            0            0
APPLIED MATLS INC                      COM   038222105       703,294        7,462   X    16        7,462            0            0
APPLIED PWR INC CL A                   COM   038225108       114,000        4,000   X X   3        4,000            0            0
APPLIED PWR INC CL A                   COM   038225108    13,187,435      462,717   X X   3       69,000            0      393,717
APPLIED PWR INC CL A                   COM   038225108        97,613        3,425   X     3        3,425            0            0
APPLIED PWR INC CL A                   COM   038225108       253,650        8,900   X     3            0            0        8,900
APPLIED PWR INC CL A                   COM   038225108       120,270        4,220   X     3          320            0        3,900
APPLIED SCIENCE & TECHNOLOGY INC       COM   038236105        75,625        2,500   X     3            0            0        2,500
APPLIEDTHEORY CORP                     COM   03828R104        50,622        2,425   X     3            0            0        2,425
APPNET INC                             COM   03831Q101        23,500          500   X X   3          500            0            0
APPNET INC                             COM   03831Q101       155,100        3,300   X     3            0            0        3,300
APPNET INC                             COM   03831Q101         9,400          200   X     3          200            0            0
APTARGROUP INC                         COM   038336103       160,125        6,000   X X   3        6,000            0            0
APTARGROUP INC                         COM   038336103    12,455,430      466,714   X X   1      466,714            0            0
APTARGROUP INC                         COM   038336103       122,763        4,600   X     3            0            0        4,600
APTARGROUP INC                         COM   038336103       105,416        3,950   X     3          950            0        3,000
APTARGROUP INC                         COM   038336103       240,188        9,000   X     3            0            0        9,000
APTARGROUP, INC.                       COM   038336103     1,606,588       60,200   X    18       60,200            0            0
ARCH CHEMICALS INC                     COM   03937R102         1,740           87   X X   3           87            0            0
ARCH CHEMICALS INC                     COM   03937R102         5,000          250   X X   4          250            0            0
ARCH CHEMICALS INC                     COM   03937R102        12,000          600   X X   5          600            0            0
ARCH CHEMICALS INC                     COM   03937R102        23,000        1,150   X X   3        1,150            0            0
ARCH CHEMICALS INC                     COM   03937R102         2,000          100   X X   3          100            0            0
ARCH CHEMICALS INC                     COM   03937R102         6,120          306   X     3          306            0            0
ARCH CHEMICALS INC                     COM   03937R102         2,000          100   X     3          100            0            0
ARCH CHEMICALS INC                     COM   03937R102         5,000          250   X     3          250            0            0
ARCH CHEMICALS INC                     COM   03937R102         4,200          210   X    11          210            0            0
ARCH CHEMICALS INC                     COM   03937R102        52,040        2,602   X     3            2            0        2,600
ARCH CHEMICALS INC                     COM   03937R102         5,180          259   X     6          259            0            0
ARCH CHEMICALS INC                     COM   03937R102         2,000          100   X     3          100            0            0
ARCH COAL INC.                         COM   039380100        38,130        5,447   X    18        5,447            0            0
ARCH COAL INC                          COM   039380100         1,246          178   X    16          178            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        16,242        1,575   X X   3        1,575            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        10,313        1,000   X X   3        1,000            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        82,325        7,983   X X   3        7,983            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        39,590        3,839   X X   1            0            0        3,839
ARCHER DANIELS MIDLAND CO              COM   039483102        28,689        2,782   X X   3        2,782            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        34,681        3,363   X X   3        3,363            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102         8,704          844   X X  11          844            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102         6,569          637   X X   3          420            0          217
ARCHER DANIELS MIDLAND CO              COM   039483102         8,683          842   X X  13          842            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        40,899        3,966   X X   3        3,966            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        34,392        3,335   X X   6        3,335            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102         2,496          242   X X   3          242            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        39,590        3,839   X X   3        3,839            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        47,788        4,634   X X   3        4,634            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102       152,955       14,832   X X  14       14,832            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        16,840        1,633   X     3        1,633            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102         1,134          110   X     3            0            0          110
ARCHER DANIELS MIDLAND CO              COM   039483102        53,955        5,232   X     1        5,232            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102       140,064       13,582   X     3       12,532            0        1,050
ARCHER DANIELS MIDLAND CO              COM   039483102       278,056       26,963   X     3       26,963            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        32,639        3,165   X    11        3,165            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102       196,928       19,096   X     3        6,414            0       12,682
ARCHER DANIELS MIDLAND CO              COM   039483102         5,682          551   X    13          551            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102       884,379       85,758   X     3       10,277            0       75,481
ARCHER DANIELS MIDLAND CO              COM   039483102         7,951          771   X     3          551            0          220
ARCHER DANIELS MIDLAND CO              COM   039483102        30,968        3,003   X     6        3,003            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        51,707        5,014   X     4        5,014            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102         3,568          346   X     5          346            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        45,901        4,451   X     3        1,567            0        2,884
ARCHER DANIELS MIDLAND CO              COM   039483102       108,395       10,511   X     3       10,207            0          304
ARCHER DANIELS MIDLAND CO              COM   039483102       193,359       18,750   X     3       18,750            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102         4,331          420   X    10          420            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102       148,005       14,352   X    14       14,352            0            0
ARCHER-DANIELS-MIDLAND CO              COM   039483102     3,318,288      319,835   X    18      319,835            0            0
ARCHER DANIELS MIDLAND CO              COM   039483102        63,900        6,159   X    16        6,159            0            0
ARCHSTONE COMMUN TRUST                 COM   039581103     2,498,169      125,300   X    18      125,300            0            0
AREA BANCSHARES CORP NEW               COM   039872106       123,901        6,234   X X   6            0            0        6,234
ARGONAUT GROUP INC                     COM   040157109        44,639        2,225   X     3          725            0        1,500
ARGONAUT GROUP INC                     COM   040157109         2,949          147   X     3          147            0            0
ARGOSY GAMING CO                       COM   040228108        71,250        5,000   X     1        5,000            0            0
ARIEL CORP                             COM   04033M104         4,875          600   X X   3          600            0            0
ARIBA INC                              COM   04033V104         2,306           11   X X   3            0           11            0
ARIBA INC                              COM   04033V104         3,144           15   X X   3           15            0            0
ARIBA INC                              COM   04033V104       284,671        1,358   X X   3        1,358            0            0
ARIBA INC                              COM   04033V104        18,866           90   X X   3           85            0            5
ARIBA INC                              COM   04033V104        14,674           70   X X  11           70            0            0
ARIBA INC                              COM   04033V104        36,684          175   X X   3          175            0            0
ARIBA INC                              COM   04033V104        16,770           80   X X   3           30           50            0
ARIBA INC                              COM   04033V104        41,506          198   X X   3          198            0            0
ARIBA INC                              COM   04033V104         3,144           15   X X   6           15            0            0
ARIBA INC                              COM   04033V104        46,327          221   X X   5          221            0            0
ARIBA INC                              COM   04033V104        13,835           66   X X   3           22           44            0
ARIBA INC                              COM   04033V104        20,963          100   X X   3          100            0            0
ARIBA INC                              COM   04033V104         4,193           20   X X  10           20            0            0
ARIBA INC                              COM   04033V104       155,123          740   X X  14          740            0            0
ARIBA INC                              COM   04033V104       399,965        1,908   X     3        1,668            0          240
ARIBA INC                              COM   04033V104       181,535          866   X     3          866            0            0
ARIBA INC                              COM   04033V104       150,930          720   X     3          720            0            0
ARIBA INC                              COM   04033V104       838,500        4,000   X     1        4,000            0            0
ARIBA INC                              COM   04033V104       367,473        1,753   X     3        1,265            0          488
ARIBA INC                              COM   04033V104       115,923          553   X     3          545            0            8
ARIBA INC                              COM   04033V104       380,050        1,813   X    11        1,783            0           30
ARIBA INC                              COM   04033V104       327,015        1,560   X     3        1,460            0          100
ARIBA INC                              COM   04033V104        46,118          220   X    13          220            0            0
ARIBA INC                              COM   04033V104     1,399,457        6,676   X     3        6,174            0          502
ARIBA INC                              COM   04033V104        96,008          458   X     3          458            0            0
ARIBA INC                              COM   04033V104       267,691        1,277   X     6        1,277            0            0
ARIBA INC                              COM   04033V104         4,402           21   X    12           21            0            0
ARIBA INC                              COM   04033V104        36,265          173   X     4          173            0            0
ARIBA INC                              COM   04033V104        54,293          259   X     5          259            0            0
ARIBA INC                              COM   04033V104     1,074,957        5,128   X     3        5,052            0           76
ARIBA INC                              COM   04033V104        69,386          331   X     3          331            0            0
ARIBA INC                              COM   04033V104       302,070        1,441   X     3        1,441            0            0
ARIBA INC                              COM   04033V104        42,973          205   X    10          205            0            0
ARIBA INC                              COM   04033V104         1,677            8   X     7            8            0            0
ARIBA INC                              COM   04033V104         2,096           10   X     9           10            0            0
ARIBA INC                              COM   04033V104        24,317          116   X    14          116            0            0
ARIBA INC                              COM   04033V104    42,193,320      201,280   X    18      201,280            0            0
ARIS CORP WASH                         COM   04040A101        26,081        3,900   X     3            0            0        3,900
ARIS CORP WASH                         COM   04040A101        98,306       14,700   X     3            0            0       14,700
ARKANSAS BEST CORP DEL                 COM   040790107       311,850       29,700   X     3            0            0       29,700
ARIZONA INSTRUMENT CORP                COM   040903205         6,300        1,400   X X   1        1,400            0            0
ARIZONA INSTRUMENT CORP                COM   040903205         6,300        1,400   X     1        1,400            0            0
ARMOR HLDGS INC                        COM   042260109        33,000        3,000   X     3            0            0        3,000
ARMSTRONG WORLD INDS INC               COM   042476101         7,150          400   X X   3          400            0            0
ARMSTRONG WORLD INDS INC               COM   042476101         8,938          500   X X   3          500            0            0
ARMSTRONG WORLD INDS INC               COM   042476101        17,875        1,000   X X   3        1,000            0            0
ARMSTRONG WORLD INDS INC               COM   042476101         7,150          400   X X   3          400            0            0
ARMSTRONG WORLD INDS INC               COM   042476101        32,175        1,800   X X   5        1,800            0            0
ARMSTRONG WORLD INDS INC               COM   042476101        95,488        5,342   X X   3            0            0        5,342
ARMSTRONG WORLD INDS INC               COM   042476101        89,375        5,000   X X   3        5,000            0            0
ARMSTRONG WORLD INDS INC               COM   042476101        32,175        1,800   X X  14        1,800            0            0
ARMSTRONG WORLD INDS INC               COM   042476101        17,875        1,000   X     3        1,000            0            0
ARMSTRONG WORLD INDS INC               COM   042476101        14,300          800   X     3          800            0            0
ARMSTRONG WORLD INDS INC               COM   042476101        18,769        1,050   X     3        1,050            0            0
ARMSTRONG WORLD INDS INC               COM   042476101        18,358        1,027   X     3        1,027            0            0
ARMSTRONG WORLD INDS INC               COM   042476101        61,669        3,450   X    11        3,450            0            0
ARMSTRONG WORLD INDS INC               COM   042476101        28,779        1,610   X     3          610            0        1,000
ARMSTRONG WORLD INDS INC               COM   042476101         4,290          240   X    13          240            0            0
ARMSTRONG WORLD INDS INC               COM   042476101       258,365       14,454   X     3        5,920            0        8,534
ARMSTRONG WORLD INDS INC               COM   042476101        41,381        2,315   X     6        2,315            0            0
ARMSTRONG WORLD INDS INC               COM   042476101       196,625       11,000   X     3            0            0       11,000
ARMSTRONG WORLD INDS INC               COM   042476101        19,663        1,100   X     3        1,100            0            0
ARMSTRONG WORLD INDS INC               COM   042476101         9,831          550   X    14          550            0            0
ARMSTRONG WRLD INDUST                  COM   042476101       214,643       12,008   X    18       12,008            0            0
ARMSTRONG WORLD INDS INC               COM   042476101         6,489          363   X    16          363            0            0
ARNOLD INDS INC                        COM   042595108        30,750        2,400   X X   3        2,400            0            0
ARQULE INC                             COM   04269E107       320,315       23,727   X X   3       23,727            0            0
ARROW ELECTRS INC                      COM   042735100         5,640          160   X X   3          160            0            0
ARROW ELECTRS INC                      COM   042735100       214,884        6,096   X X   5        6,096            0            0
ARROW ELECTRS INC                      COM   042735100       165,675        4,700   X X   3            0            0        4,700
ARROW ELECTRS INC                      COM   042735100        43,287        1,228   X X   3        1,228            0            0
ARROW ELECTRS INC                      COM   042735100        70,500        2,000   X X   3        2,000            0            0
ARROW ELECTRS INC                      COM   042735100        14,100          400   X     3          400            0            0
ARROW ELECTRS INC                      COM   042735100        35,250        1,000   X     3        1,000            0            0
ARROW ELECTRS INC                      COM   042735100     2,016,300       57,200   X     3            0            0       57,200
ARROW ELECTRS INC                      COM   042735100     2,717,775       77,100   X     3            0            0       77,100
ARROW ELECTRS INC                      COM   042735100        14,100          400   X     6          400            0            0
ARROW ELECTRS INC                      COM   042735100       279,180        7,920   X     3          820            0        7,100
ARROW ELECTRS INC                      COM   042735100       222,075        6,300   X     3        6,300            0            0
ARROW ELECTRONICS INC                  COM   042735100     6,768,000      192,000   X    18      192,000            0            0
ARROW MAGNOLIA INTL INC                COM   042768101           125           50   X X  11           50            0            0
ARROW MAGNOLIA INTL INC                COM   042768101           125           50   X    11           50            0            0
ART TECHNOLOGY GROUP INC               COM   04289L107       118,238        1,800   X     3            0            0        1,800
ART TECHNOLOGY GROUP INC               COM   04289L107       101,290        1,542   X     3            0            0        1,542
ARTESYN TECHNOLOGIES INC               COM   043127109        94,688        5,000   X     3            0            0        5,000
ARTESYN TECHNOLOGIES INC               COM   043127109       933,619       49,300   X     3            0            0       49,300
ARVIN INDS INC                         COM   043339100        24,888        1,100   X X   3        1,100            0            0
ARVIN INDS INC                         COM   043339100        25,453        1,125   X X   6        1,125            0            0
ARVIN INDS INC                         COM   043339100       113,125        5,000   X X   5        5,000            0            0
ARVIN INDS INC                         COM   043339100       128,239        5,668   X X   3        5,668            0            0
ARVIN INDS INC                         COM   043339100         6,923          306   X     3          306            0            0
ARVIN INDS INC                         COM   043339100        67,875        3,000   X     3            0            0        3,000
ARVIN INDS INC                         COM   043339100       454,763       20,100   X     3            0            0       20,100
ARVIN INDS INC                         COM   043339100        38,463        1,700   X     3            0            0        1,700
ARVIN INDS INC                         COM   043339100        28,168        1,245   X     3        1,245            0            0
ASCENT ENTMT GROUP INC                 COM   043628106           729           48   X X  14           48            0            0
ASCENT ENTMT GROUP INC                 COM   043628106           592           39   X     1           39            0            0
ASHLAND INC                            COM   044204105        15,461          465   X X   3          365          100            0
ASHLAND INC                            COM   044204105        42,494        1,278   X X   3        1,278            0            0
ASHLAND INC                            COM   044204105       127,181        3,825   X X   3        3,225            0          600
ASHLAND INC                            COM   044204105         6,650          200   X X   1            0            0          200
ASHLAND INC                            COM   044204105        15,894          478   X X   3          478            0            0
ASHLAND INC                            COM   044204105        15,295          460   X X   3          460            0            0
ASHLAND INC                            COM   044204105        86,749        2,609   X X   6        2,501          108            0
ASHLAND INC                            COM   044204105        33,250        1,000   X X   4        1,000            0            0
ASHLAND INC                            COM   044204105           399           12   X X   3           12            0            0
ASHLAND INC                            COM   044204105        11,638          350   X X   3          350            0            0
ASHLAND INC                            COM   044204105         6,650          200   X X   3          200            0            0
ASHLAND INC                            COM   044204105        26,600          800   X X  14          800            0            0
ASHLAND INC                            COM   044204105        36,708        1,104   X     3        1,104            0            0
ASHLAND INC                            COM   044204105         3,325          100   X     3          100            0            0
ASHLAND INC                            COM   044204105        17,124          515   X     3          400            0          115
ASHLAND INC                            COM   044204105        14,630          440   X     1          440            0            0
ASHLAND INC                            COM   044204105        34,613        1,041   X     3        1,041            0            0
ASHLAND INC                            COM   044204105        65,170        1,960   X     3        1,960            0            0
ASHLAND INC                            COM   044204105        59,185        1,780   X    11        1,780            0            0
ASHLAND INC                            COM   044204105         6,384          192   X     3          192            0            0
ASHLAND INC                            COM   044204105       151,022        4,542   X    13        4,542            0            0
ASHLAND INC                            COM   044204105       264,537        7,956   X     3        4,736            0        3,220
ASHLAND INC                            COM   044204105         4,655          140   X     3          140            0            0
ASHLAND INC                            COM   044204105     1,166,842       35,093   X     6       35,093            0            0
ASHLAND INC                            COM   044204105        14,630          440   X     3          440            0            0
ASHLAND INC                            COM   044204105        35,345        1,063   X     3        1,063            0            0
ASHLAND INC                            COM   044204105        22,776          685   X     3          685            0            0
ASHLAND INC                            COM   044204105       740,106       22,134   X    18       22,134            0            0
ASHLAND INC                            COM   044204105        24,276          726   X    16          726            0            0
ASHTON TECHNOLOGY GROUP INC            COM   045084100           844          100   X X   3          100            0            0
ASHWORTH INC                           COM   04516H101         1,078          250   X     3            0            0          250
ASPECT COMMUNICATIONS INC              COM   04523Q102        77,831        2,100   X X   3            0            0        2,100
ASPECT COMMUNICATIONS INC              COM   04523Q102         1,853           50   X X   3           50            0            0
ASPECT COMMUNICATIONS INC              COM   04523Q102    10,200,341      275,220   X     3          220            0      275,000
ASPECT COMMUNICATIONS INC              COM   04523Q102        92,656        2,500   X     3            0            0        2,500
ASPECT COMMUNICATIONS INC              COM   04523Q102         7,413          200   X     6          200            0            0
ASPECT COMMUNICATIONS INC              COM   04523Q102       141,208        3,810   X     3            0            0        3,810
ASPECT COMMUNICATIONS                  COM   04523Q102     1,975,431       53,300   X    18       53,300            0            0
ASPEC TECHNOLOGY INC                   COM   045233103         3,450          600   X X   3          600            0            0
ASPECT DEV INC                         COM   045234101         6,438          100   X X   3          100            0            0
ASPECT DEV INC                         COM   045234101       276,813        4,300   X     3            0            0        4,300
ASPECT DEV INC                         COM   045234101       238,188        3,700   X     3            0            0        3,700
ASPECT DEV INC                         COM   045234101        12,875          200   X     6          200            0            0
ASPECT MEDICAL SYSTEMS                 COM   045235108       825,125       23,000   X    18       23,000            0            0
ASPEN TECHNOLOGY INC                   COM   045327103       577,363       14,300   X     3            0            0       14,300
ASPEN TECHNOLOGY INC                   COM   045327103       242,250        6,000   X     3            0            0        6,000
ASPEN TECHNOLOGY                       COM   045327103     1,425,238       35,300   X    18       35,300            0            0
ASSET INVS CORP DEL                    COM   04541W107         5,375          500   X     1          500            0            0
ASSOCIATED BANC CORP                   COM   045487105        89,237        2,987   X X   1        2,987            0            0
ASSOCIATED BANC CORP                   COM   045487105     1,184,723       39,656   X X   3       39,346            0          310
ASSOCIATED BANC CORP                   COM   045487105       239,000        8,000   X     3        8,000            0            0
ASSOCIATED BANC CORP                   COM   045487105       238,910        7,997   X     1        7,997            0            0
ASSOCIATED BANC CORP                   COM   045487105     1,478,275       49,482   X     3       49,482            0            0
ASSOCIATED BANC CORP                   COM   045487105        12,249          410   X     3          410            0            0
ASSOCIATED BANC CORP                   COM   045487105       103,607        3,468   X     3            0            0        3,468
ASSOCIATED BANC CORP                   COM   045487105        23,691          793   X     3          793            0            0
ASSOCIATED BANC-CORP                   COM   045487105     2,001,625       67,000   X    18       67,000            0            0
AT HOME CORP SER A                     COM   045919107       177,863        5,400   X X   3        5,400            0            0
AT HOME CORP SER A                     COM   045919107        13,175          400   X X  13          400            0            0
AT HOME CORP SER A                     COM   045919107        13,702          416   X     3          416            0            0
AT HOME CORP SER A                     COM   045919107         8,498          258   X     3          208            0           50
AT HOME CORP SER A                     COM   045919107         2,635           80   X    13           80            0            0
AT HOME CORP SER A                     COM   045919107        79,050        2,400   X     3        1,000            0        1,400
AT HOME CORP SER A                     COM   045919107        36,231        1,100   X     6        1,100            0            0
AT HOME CORP SER A                     COM   045919107        19,763          600   X     3          600            0            0
AT HOME CORP SER A                     COM   045919107         4,117          125   X     3          125            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108        28,600        1,338   X X   3          290            0        1,048
ASSOCIATES FIRST CAP CORP CL A         COM   046008108        23,812        1,114   X X   3        1,114            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108     1,074,500       50,269   X X   3       44,443            0        5,826
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       519,370       24,298   X X   1       20,206            0        4,092
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       401,936       18,804   X X   3       18,514            0          290
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       156,465        7,320   X X   3        7,320            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       217,384       10,170   X X  11        8,370        1,800            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108        15,647          732   X X  13          156          262          314
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       182,692        8,547   X X   3        8,443          104            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       214,391       10,030   X X   3       10,030            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       122,415        5,727   X X   6        5,727            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108        88,108        4,122   X X   4        4,122            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108        48,650        2,276   X X   5          104        2,172            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       521,849       24,414   X X   3       20,274          400        3,740
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       148,065        6,927   X X   3        6,927            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108        29,049        1,359   X X   3        1,047            0          312
ASSOCIATES FIRST CAP CORP CL A         COM   046008108        10,688          500   X X  10          500            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       124,574        5,828   X X  14        5,828            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108         2,095           98   X X   8            0            0           98
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       235,724       11,028   X     3       11,028            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       109,397        5,118   X     3        5,118            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108     1,344,295       62,891   X     3       62,159            0          732
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       559,576       26,179   X     1       25,467          512          200
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       456,720       21,367   X     3       21,367            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       127,609        5,970   X     3        5,970            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       898,733       42,046   X    11       42,046            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108     6,787,567      317,547   X     3        6,943            0      310,604
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       235,168       11,002   X    13       10,774            0          228
ASSOCIATES FIRST CAP CORP CL A         COM   046008108     1,822,689       85,272   X     3       18,556            0       66,716
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       185,471        8,677   X     3        7,517            0        1,160
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       466,467       21,823   X     6       21,823            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108        58,910        2,756   X     4        2,756            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       115,254        5,392   X     5        4,868            0          524
ASSOCIATES FIRST CAP CORP CL A         COM   046008108     4,398,056      205,757   X     3      176,818            0       28,939
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       128,250        6,000   X     3        5,400            0          600
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       248,677       11,634   X     3       11,406            0          228
ASSOCIATES FIRST CAP CORP CL A         COM   046008108        74,727        3,496   X    14        3,496            0            0
ASSOCIA FIRST CAPITAL - A              COM   046008108    13,663,962      637,386   X    18      637,386            0            0
ASSOCIATES FIRST CAP CORP CL A         COM   046008108       154,564        7,210   X    16        7,210            0            0
ASTORIA FINL CORP                      COM   046265104        10,953          386   X X   3            0            0          386
ASTORIA FINL CORP                      COM   046265104       402,925       14,200   X     3            0            0       14,200
ASTORIA FINL CORP                      COM   046265104       170,250        6,000   X     3            0            0        6,000
ASTORIA FINL CORP                      COM   046265104       173,088        6,100   X     3            0            0        6,100
ASTROPOWER INC CDT                     COM   04644A101       148,638        4,600   X     3            0            0        4,600
ASYST TECHNOLOGY CORP                  COM   04648X107        11,700          200   X     6          200            0            0
ASYST TECHNOLOGY CORP                  COM   04648X107       119,925        2,050   X     3            0            0        2,050
ATCHISON CASTING CORP                  COM   046613105        20,119        2,900   X     3            0            0        2,900
ATLANTIC COAST AIRLINES HLDGS INC      COM   048396105        38,813        1,500   X     3        1,500            0            0
ATLANTIC COAST AIRLINES HLDGS INC      COM   048396105        62,618        2,420   X     3            0            0        2,420
ATLANTIC RICHFIELD CO                  COM   048825103       753,780        8,868   X X   3        8,868            0            0
ATLANTIC RICHFIELD CO                  COM   048825103       539,240        6,344   X X   3        6,344            0            0
ATLANTIC RICHFIELD CO                  COM   048825103     9,285,400      109,240   X X   3       97,940        3,200        8,100
ATLANTIC RICHFIELD CO                  COM   048825103     2,059,040       24,224   X X   1       20,034        1,590        2,600
ATLANTIC RICHFIELD CO                  COM   048825103     1,193,230       14,038   X X   3       14,038            0            0
ATLANTIC RICHFIELD CO                  COM   048825103     3,970,095       46,707   X X   3       46,707            0            0
ATLANTIC RICHFIELD CO                  COM   048825103       841,160        9,896   X X  11        9,430          466            0
ATLANTIC RICHFIELD CO                  COM   048825103        59,500          700   X X   3            0           60          640
ATLANTIC RICHFIELD CO                  COM   048825103       548,250        6,450   X X  13        3,700        1,950          800
ATLANTIC RICHFIELD CO                  COM   048825103     1,958,060       23,036   X X   3       14,016        8,520          500
ATLANTIC RICHFIELD CO                  COM   048825103     2,129,080       25,048   X X   3       24,648            0          400
ATLANTIC RICHFIELD CO                  COM   048825103     2,305,965       27,129   X X   6       26,829          300            0
ATLANTIC RICHFIELD CO                  COM   048825103       531,250        6,250   X X   4        6,250            0            0
ATLANTIC RICHFIELD CO                  COM   048825103       533,460        6,276   X X   5        5,156            0        1,120
ATLANTIC RICHFIELD CO                  COM   048825103       787,100        9,260   X X   3        6,712        1,064        1,484
ATLANTIC RICHFIELD CO                  COM   048825103       682,210        8,026   X X   3        7,876          150            0
ATLANTIC RICHFIELD CO                  COM   048825103     1,205,215       14,179   X X   3       13,179          800          200
ATLANTIC RICHFIELD CO                  COM   048825103        55,675          655   X X  10          655            0            0
ATLANTIC RICHFIELD CO                  COM   048825103     1,139,000       13,400   X X  14       13,400            0            0
ATLANTIC RICHFIELD CO                  COM   048825103     1,658,095       19,507   X     3       19,507            0            0
ATLANTIC RICHFIELD CO                  COM   048825103       571,880        6,728   X     3        6,328            0          400
ATLANTIC RICHFIELD CO                  COM   048825103     9,703,515      114,159   X     3      114,159            0            0
ATLANTIC RICHFIELD CO                  COM   048825103       838,270        9,862   X     1        9,662            0          200
ATLANTIC RICHFIELD CO                  COM   048825103     4,993,750       58,750   X     3       58,250            0          500
ATLANTIC RICHFIELD CO                  COM   048825103     1,664,215       19,579   X     3       19,579            0            0
ATLANTIC RICHFIELD CO                  COM   048825103     3,968,395       46,687   X    11       46,537          150            0
ATLANTIC RICHFIELD CO                  COM   048825103     1,306,280       15,368   X     3        3,818            0       11,550
ATLANTIC RICHFIELD CO                  COM   048825103     4,462,670       52,502   X    13       51,702            0          800
ATLANTIC RICHFIELD CO                  COM   048825103     3,993,470       46,982   X     3       41,830            0        5,152
ATLANTIC RICHFIELD CO                  COM   048825103     1,237,005       14,553   X     3       12,323            0        2,230
ATLANTIC RICHFIELD CO                  COM   048825103     4,473,635       52,631   X     6       52,111            0          520
ATLANTIC RICHFIELD CO                  COM   048825103     2,144,380       25,228   X     4       25,228            0            0
ATLANTIC RICHFIELD CO                  COM   048825103       454,750        5,350   X     5        5,350            0            0
ATLANTIC RICHFIELD CO                  COM   048825103     3,885,690       45,714   X     3       36,646            0        9,068
ATLANTIC RICHFIELD CO                  COM   048825103     1,935,025       22,765   X     3       22,765            0            0
ATLANTIC RICHFIELD CO                  COM   048825103     6,497,995       76,447   X     3       75,447            0        1,000
ATLANTIC RICHFIELD CO                  COM   048825103       581,060        6,836   X    14        6,836            0            0
ATLANTIC RICHFIELD CO.                 COM   048825103    16,712,190      196,614   X    18      196,614            0            0
ATLANTIC RICHFIELD CO                  COM   048825103       273,190        3,214   X    16        3,214            0            0
ATLANTIS PLASTICS INC                  COM   049156102         4,500          500   X     3          500            0            0
ATLAS AIR INC                          COM   049164106       432,525       15,800   X     3            0            0       15,800
ATMEL CORP                             COM   049513104       175,525        3,400   X X   3        3,400            0            0
ATMEL CORP                             COM   049513104        18,069          350   X X   3          150            0          200
ATMEL CORP                             COM   049513104       113,575        2,200   X X  14        2,200            0            0
ATMEL CORP                             COM   049513104        72,275        1,400   X     3        1,400            0            0
ATMEL CORP                             COM   049513104     1,871,406       36,250   X     3            0            0       36,250
ATMEL CORP                             COM   049513104     4,952,386       95,930   X     3       10,430            0       85,500
ATMEL CORP                             COM   049513104       211,663        4,100   X     3            0            0        4,100
ATMEL CORP                             COM   049513104        51,625        1,000   X     6        1,000            0            0
ATMEL CORP                             COM   049513104       413,000        8,000   X     3        1,300            0        6,700
ATMEL CORP                             COM   049513104        51,625        1,000   X     3        1,000            0            0
ATMEL CORP                             COM   049513104        33,556          650   X     3          650            0            0
ATMEL CORP                             COM   049513104    80,820,281    1,566,000   X    18    1,566,000            0            0
ATMOS ENERGY CORP                      COM   049560105     2,466,370      150,618   X X   4      150,618            0            0
ATMOS ENERGY CORP                      COM   049560105         6,796          415   X     3            0            0          415
ATMOS ENERGY CORP                      COM   049560105         8,188          500   X    13          500            0            0
ATMOS ENERGY CORP                      COM   049560105         9,727          594   X     6          594            0            0
ATMOS ENERGY CORP                      COM   049560105         8,188          500   X     5          500            0            0
ATMOS ENERGY CORP                      COM   049560105         4,913          300   X     3          300            0            0
ATWOOD OCEANICS                        COM   050095108     1,352,775       20,400   X    18       20,400            0            0
AUDIBLE INC                            COM   05069A104        10,000        1,000   X X   3        1,000            0            0
AURORA BIOSCIENCES CORP                COM   051920106        24,525          600   X     3            0            0          600
AURORA BIOSCIENCES CORP                COM   051920106        38,831          950   X     3            0            0          950
AUTOBYTEL COM INC                      COM   05275N106         4,109          500   X X  14          500            0            0
AUTODESK INC                           COM   052769106         9,100          200   X X   3          200            0            0
AUTODESK INC                           COM   052769106         9,100          200   X X   3          200            0            0
AUTODESK INC                           COM   052769106       222,950        4,900   X X   3            0            0        4,900
AUTODESK INC                           COM   052769106         6,370          140   X X   3          140            0            0
AUTODESK INC                           COM   052769106       163,800        3,600   X     3        2,800            0          800
AUTODESK INC                           COM   052769106        11,375          250   X     3          250            0            0
AUTODESK INC                           COM   052769106       869,050       19,100   X     3            0            0       19,100
AUTODESK INC                           COM   052769106         2,321           51   X     3            0            0           51
AUTODESK INC                           COM   052769106       300,300        6,600   X     3            0            0        6,600
AUTODESK INC                           COM   052769106        13,650          300   X     6          300            0            0
AUTODESK INC                           COM   052769106       104,650        2,300   X     3        2,300            0            0
AUTODESK INC                           COM   052769106        45,500        1,000   X     3        1,000            0            0
AUTODESK INC                           COM   052769106        34,125          750   X     3          750            0            0
AUTODESK INC                           COM   052769106       182,000        4,000   X     9        4,000            0            0
AUTO DESK                              COM   052769106       806,033       17,715   X    18       17,715            0            0
AUTODESK INC                           COM   052769106        23,933          526   X    16          526            0            0
AUTOLIV INC                            COM   052800109         6,120          204   X X   3          204            0            0
AUTOLIV INC                            COM   052800109        30,690        1,023   X X   5        1,023            0            0
AUTOLIV INC                            COM   052800109        80,820        2,694   X X   3        2,694            0            0
AUTOLIV INC                            COM   052800109        44,700        1,490   X X   3        1,490            0            0
AUTOLIV INC                            COM   052800109        12,240          408   X     3          408            0            0
AUTOLIV INC                            COM   052800109        30,630        1,021   X     3        1,021            0            0
AUTOLIV INC                            COM   052800109         6,120          204   X     1          204            0            0
AUTOLIV INC                            COM   052800109           330           11   X     3           11            0            0
AUTOLIV INC                            COM   052800109       173,250        5,775   X     3            0            0        5,775
AUTOLIV INC                            COM   052800109         9,390          313   X     6          313            0            0
AUTOLIV INC                            COM   052800109        12,270          409   X     5          409            0            0
AUTOLIV INC                            COM   052800109        13,290          443   X     3          341            0          102
AUTOMATIC DATA PROCESSING INC          COM   053015103     2,426,975       50,300   X X   3       50,300            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103       927,606       19,225   X X   3       19,225            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103    13,917,568      288,447   X X   3      276,367        1,080       11,000
AUTOMATIC DATA PROCESSING INC          COM   053015103       764,763       15,850   X X   1        9,450        6,000          400
AUTOMATIC DATA PROCESSING INC          COM   053015103        24,125          500   X X   3          500            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103     2,004,498       41,544   X X   3       41,544            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103       366,700        7,600   X X  11        7,600            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103         5,308          110   X X   3          110            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103        28,950          600   X X  13            0            0          600
AUTOMATIC DATA PROCESSING INC          COM   053015103     1,995,620       41,360   X X   3       27,160            0       14,200
AUTOMATIC DATA PROCESSING INC          COM   053015103       139,925        2,900   X X   3        2,900            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103     1,712,875       35,500   X X   6       35,500            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103        77,200        1,600   X X  12        1,600            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103       708,310       14,680   X X   4       14,680            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103       935,085       19,380   X X   5       18,780          600            0
AUTOMATIC DATA PROCESSING INC          COM   053015103    15,547,308      322,224   X X   3      245,180       31,200       45,844
AUTOMATIC DATA PROCESSING INC          COM   053015103       154,400        3,200   X X   3        3,200            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103        57,900        1,200   X X   3        1,200            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103       646,550       13,400   X X  14       13,400            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103    10,332,448      214,144   X     3      211,344            0        2,800
AUTOMATIC DATA PROCESSING INC          COM   053015103     1,620,235       33,580   X     3       29,580            0        4,000
AUTOMATIC DATA PROCESSING INC          COM   053015103     9,020,096      186,945   X     3      183,345            0        3,600
AUTOMATIC DATA PROCESSING INC          COM   053015103     1,229,893       25,490   X     1       25,490            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103        89,263        1,850   X     3        1,850            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103     2,913,914       60,392   X     3       60,392            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103       426,530        8,840   X    11        8,840            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103     1,572,950       32,600   X     3        6,230            0       26,370
AUTOMATIC DATA PROCESSING INC          COM   053015103       300,356        6,225   X    13        6,225            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103     3,862,413       80,050   X     3       48,840            0       31,210
AUTOMATIC DATA PROCESSING INC          COM   053015103       933,879       19,355   X     3       17,460            0        1,895
AUTOMATIC DATA PROCESSING INC          COM   053015103     1,479,586       30,665   X     6       30,665            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103     2,709,238       56,150   X     4       56,150            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103     2,215,447       45,916   X     5       39,916            0        6,000
AUTOMATIC DATA PROCESSING INC          COM   053015103    43,815,970      908,103   X     3      768,506        9,600      129,997
AUTOMATIC DATA PROCESSING INC          COM   053015103       115,800        2,400   X     3        2,400            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103       299,633        6,210   X     3        5,410            0          800
AUTOMATIC DATA PROCESSING INC          COM   053015103       366,700        7,600   X    14        7,600            0            0
AUTOMATIC DATA PROCESSING INC          COM   053015103     2,972,200       61,600   X     8       60,800            0          800
AUTOMATIC DATA PROC                    COM   053015103    41,523,275      860,586   X    18      860,586            0            0
AUTOMATIC DATA PROCESSING              COM   053015103       293,167        6,076   X    16        6,076            0            0
AUTONATION INC                         COM   05329W102        51,594        6,500   X X   3            0            0        6,500
AUTONATION INC                         COM   05329W102        15,875        2,000   X X   3        2,000            0            0
AUTONATION INC                         COM   05329W102     3,549,031      447,122   X     3      283,018            0      164,104
AUTONATION INC                         COM   05329W102        41,275        5,200   X     3        5,200            0            0
AUTOWEB COM INC                        COM   053331104         5,391          750   X     3          750            0            0
AUTOZONE INC                           COM   053332102        44,400        1,600   X X   3        1,600            0            0
AUTOZONE INC                           COM   053332102        37,463        1,350   X X   6        1,350            0            0
AUTOZONE INC                           COM   053332102        55,500        2,000   X     3        2,000            0            0
AUTOZONE INC                           COM   053332102       346,875       12,500   X     3            0            0       12,500
AUTOZONE INC                           COM   053332102       346,320       12,480   X     3            0            0       12,480
AUTOZONE                               COM   053332102     1,282,439       46,214   X    18       46,214            0            0
AUTOZONE INC                           COM   053332102        41,625        1,500   X    16        1,500            0            0
AVADO BRANDS INC                       COM   05336P108        48,375       17,200   X     3       10,000            0        7,200
AVALONBAY  COMMUNITIES                 COM   053484101     2,864,075       78,200   X    18       78,200            0            0
AVANT IMMUNOTHERAPEUTICS INC           COM   053491106        19,950        2,100   X X   3        2,100            0            0
AVERY DENNISON CORP                    COM   053611109       139,223        2,280   X X   3        2,280            0            0
AVERY DENNISON CORP                    COM   053611109       109,913        1,800   X X   3        1,800            0            0
AVERY DENNISON CORP                    COM   053611109        27,478          450   X X   3          450            0            0
AVERY DENNISON CORP                    COM   053611109        16,182          265   X X   3          265            0            0
AVERY DENNISON CORP                    COM   053611109       561,775        9,200   X X   5        8,000            0        1,200
AVERY DENNISON CORP                    COM   053611109     5,645,900       92,461   X X   3       59,361       15,900       17,200
AVERY DENNISON CORP                    COM   053611109        24,425          400   X X  14          400            0            0
AVERY DENNISON CORP                    COM   053611109       566,538        9,278   X     3        9,078            0          200
AVERY DENNISON CORP                    COM   053611109       219,825        3,600   X     3        3,600            0            0
AVERY DENNISON CORP                    COM   053611109        36,638          600   X     3          600            0            0
AVERY DENNISON CORP                    COM   053611109        24,120          395   X     3          395            0            0
AVERY DENNISON CORP                    COM   053611109       232,038        3,800   X     3        3,800            0            0
AVERY DENNISON CORP                    COM   053611109        10,991          180   X    11          180            0            0
AVERY DENNISON CORP                    COM   053611109       665,581       10,900   X     3            0            0       10,900
AVERY DENNISON CORP                    COM   053611109        30,531          500   X     3          500            0            0
AVERY DENNISON CORP                    COM   053611109       164,869        2,700   X     5          900            0        1,800
AVERY DENNISON CORP                    COM   053611109    11,890,151      194,721   X     3      139,131        7,600       47,990
AVERY DENNISON CORP                    COM   053611109        54,956          900   X     3          900            0            0
AVERY DENNISON CORP                    COM   053611109        73,275        1,200   X     3        1,200            0            0
AVERY DENNISON CORP                    COM   053611109     1,496,031       24,500   X     8       24,500            0            0
AVERY DENNISON CORP                    COM   053611109     2,083,330       34,118   X    18       34,118            0            0
AVERY DENNISON CORP                    COM   053611109        66,802        1,094   X    16        1,094            0            0
AVIALL INC NEW                         COM   05366B102           169           20   X     3           20            0            0
AVID TECHNOLOGY INC                    COM   05367P100       100,100        5,600   X     3            0            0        5,600
AVID TECHNOLOGY INC                    COM   05367P100        60,775        3,400   X     3            0            0        3,400
AVIATION SALES CO                      COM   053672101         9,844        1,500   X X   3            0        1,500            0
AVIATION SALES CO                      COM   053672101         3,938          600   X X   1          600            0            0
AVIATION SALES CO                      COM   053672101         2,021          308   X     3          308            0            0
AVIRON                                 COM   053762100       169,656        6,100   X     3        6,000            0          100
AVISTA CORP                            COM   05379B107        48,900        1,200   X X   3        1,200            0            0
AVISTA CORP                            COM   05379B107       652,000       16,000   X X  11       16,000            0            0
AVISTA CORP                            COM   05379B107        40,750        1,000   X X   3        1,000            0            0
AVISTA CORP                            COM   05379B107        16,300          400   X X   3            0            0          400
AVISTA CORP                            COM   05379B107        40,750        1,000   X     3        1,000            0            0
AVISTA CORP                            COM   05379B107       100,734        2,472   X     3        2,472            0            0
AVISTA CORP                            COM   05379B107        24,450          600   X    11          600            0            0
AVISTA CORP.                           COM   05379B107     6,166,290      151,320   X    18      151,320            0            0
AVIS RENT A CAR INC                    COM   053790101       153,338        8,700   X     3            0            0        8,700
AVNET INC                              COM   053807103       231,840        3,680   X X   6        3,680            0            0
AVNET INC                              COM   053807103       320,922        5,094   X X   3          100            0        4,994
AVNET INC                              COM   053807103        15,561          247   X X  14          233           14            0
AVNET INC                              COM   053807103        13,860          220   X     3          220            0            0
AVNET INC                              COM   053807103        81,900        1,300   X    11        1,300            0            0
AVNET INC                              COM   053807103     1,515,213       24,051   X     3        1,151            0       22,900
AVNET INC                              COM   053807103       368,550        5,850   X     3          700            0        5,150
AVNET INC                              COM   053807103       163,800        2,600   X     3        1,300            0        1,300
AVNET INC                              COM   053807103       576,009        9,143   X     6        9,143            0            0
AVNET INC                              COM   053807103        10,710          170   X     3          170            0            0
AVNET INC                              COM   053807103        46,620          740   X    14          740            0            0
AVNET INC.                             COM   053807103     5,978,700       94,900   X    18       94,900            0            0
AVON PRODS INC                         COM   054303102        81,900        2,800   X X   3        2,800            0            0
AVON PRODS INC                         COM   054303102        40,950        1,400   X X   3        1,400            0            0
AVON PRODS INC                         COM   054303102        29,250        1,000   X X  11        1,000            0            0
AVON PRODS INC                         COM   054303102         2,340           80   X X   3            0           80            0
AVON PRODS INC                         COM   054303102        31,883        1,090   X X   3        1,090            0            0
AVON PRODS INC                         COM   054303102           585           20   X X   3           20            0            0
AVON PRODS INC                         COM   054303102         3,510          120   X X   6          120            0            0
AVON PRODS INC                         COM   054303102         4,095          140   X X   3          140            0            0
AVON PRODS INC                         COM   054303102         3,218          110   X X  10          110            0            0
AVON PRODS INC                         COM   054303102        23,400          800   X     3          800            0            0
AVON PRODS INC                         COM   054303102        15,210          520   X     3          520            0            0
AVON PRODS INC                         COM   054303102        23,400          800   X     3          800            0            0
AVON PRODS INC                         COM   054303102        23,985          820   X     3          820            0            0
AVON PRODS INC                         COM   054303102        64,350        2,200   X     3        2,000          200            0
AVON PRODS INC                         COM   054303102       236,633        8,090   X    11        8,090            0            0
AVON PRODS INC                         COM   054303102       924,300       31,600   X     3          200            0       31,400
AVON PRODS INC                         COM   054303102       108,225        3,700   X    13        3,700            0            0
AVON PRODS INC                         COM   054303102       992,277       33,924   X     3       16,650            0       17,274
AVON PRODS INC                         COM   054303102       170,820        5,840   X     6        5,840            0            0
AVON PRODS INC                         COM   054303102        42,003        1,436   X     5            0            0        1,436
AVON PRODS INC                         COM   054303102       654,615       22,380   X     3        2,180            0       20,200
AVON PRODS INC                         COM   054303102       163,800        5,600   X     3        5,600            0            0
AVON PRODS INC                         COM   054303102        11,700          400   X    14          400            0            0
AVON PRODUCTS                          COM   054303102     2,105,578       72,450   X    18       72,450            0            0
AVON PRODS INC                         COM   054303102        68,936        2,372   X    16        2,372            0            0
AWARE INC MASS                         COM   05453N100       128,400        3,200   X     3            0            0        3,200
AXCESS INC                             COM   054546106            52            5   X     4            5            0            0
AXENT TECHNOLOGIES INC                 COM   05459C108        13,169          700   X X   3          700            0            0
AXENT TECHNOLOGIES INC                 COM   05459C108        67,725        3,600   X     3            0            0        3,600
AXENT TECHNOLOGIES INC                 COM   05459C108        77,131        4,100   X     3            0            0        4,100
AXENT TECHNOLOGIES INC                 COM   05459C108        53,616        2,850   X     3            0            0        2,850
AZCO MNG INC DEL                       COM   054774104         3,563        3,000   X     3        3,000            0            0
AZTEC CONSULTING INC                   COM   05480L101            64            8   X X   3            8            0            0
AZTAR CORP                             COM   054802103        19,000        2,000   X     3            0            0        2,000
BB & T CORP                            COM   054937107        26,603          948   X X  13          948            0            0
BB & T CORP                            COM   054937107        11,225          400   X X   3          400            0            0
BB & T CORP                            COM   054937107       372,446       13,272   X    13       13,272            0            0
BB & T CORP                            COM   054937107        61,569        2,194   X     3        1,300            0          894
B B & T CORP                           COM   054937107     2,917,378      103,960   X    18      103,960            0            0
BB & T CORP                            COM   054937107        84,440        3,009   X    16        3,009            0            0
BCSB BANKCORP INC                      COM   054948104        13,000        2,000   X X   1        2,000            0            0
BCSB BANKCORP INC                      COM   054948104        19,500        3,000   X     1        3,000            0            0
BHC COMMUNICATIONS INC CL A            COM   055448104        48,204          309   X     3            0            0          309
BHC COMMUNICATIONS INC CL A            COM   055448104         7,800           50   X     6           50            0            0
BHC COMMUNICATIONS INC CL A            COM   055448104        14,040           90   X     3           90            0            0
B I INC                                COM   055467203         6,756          916   X X   4          916            0            0
BISYS GROUP INC                        COM   055472104       319,200        4,800   X     3            0            0        4,800
BISYS GROUP INC                        COM   055472104     1,765,309       26,546   X     3            0            0       26,546
BISYS GROUP INC                        COM   055472104        10,840          163   X     6          163            0            0
BISYS GROUP INC                        COM   055472104       977,550       14,700   X     3            0            0       14,700
BJS WHSL CLUB INC                      COM   05548J106       134,313        3,500   X X   3        3,500            0            0
BJS WHSL CLUB INC                      COM   05548J106        54,032        1,408   X X  14        1,408            0            0
BJS WHSL CLUB INC                      COM   05548J106        29,741          775   X     3          775            0            0
BJS WHSL CLUB INC                      COM   05548J106        13,431          350   X     6          350            0            0
BJ'S WHOLESALE CLUB                    COM   05548J106    16,071,863      416,100   X    18      416,100            0            0
BJ SVCS CO                             COM   055482103        59,100          800   X X  11          800            0            0
BJ SVCS CO                             COM   055482103        49,053          664   X X   3          664            0            0
BJ SVCS CO                             COM   055482103         6,501           88   X X   3           88            0            0
BJ SVCS CO                             COM   055482103       192,075        2,600   X    11        2,600            0            0
BJ SVCS CO                             COM   055482103       251,175        3,400   X    13        3,400            0            0
BJ SVCS CO                             COM   055482103       110,074        1,490   X     3        1,490            0            0
BJ SVCS CO                             COM   055482103        22,163          300   X     6          300            0            0
BJ SVCS CO                             COM   055482103        21,424          290   X     5          290            0            0
BJ SVCS CO                             COM   055482103       195,030        2,640   X     3            0            0        2,640
BJ SERVICES                            COM   055482103    16,451,963      222,700   X    18      222,700            0            0
BMC SOFTWARE INC                       COM   055921100       395,000        8,000   X X   3        8,000            0            0
BMC SOFTWARE INC                       COM   055921100       385,125        7,800   X X   3        7,100            0          700
BMC SOFTWARE INC                       COM   055921100         6,369          129   X X   3          129            0            0
BMC SOFTWARE INC                       COM   055921100       197,500        4,000   X X   3        4,000            0            0
BMC SOFTWARE INC                       COM   055921100         5,678          115   X X   3          115            0            0
BMC SOFTWARE INC                       COM   055921100       158,000        3,200   X X  14        3,200            0            0
BMC SOFTWARE INC                       COM   055921100        34,563          700   X     3          200            0          500
BMC SOFTWARE INC                       COM   055921100       336,984        6,825   X     1        6,825            0            0
BMC SOFTWARE INC                       COM   055921100       434,500        8,800   X     3          600            0        8,200
BMC SOFTWARE INC                       COM   055921100        39,500          800   X    13          800            0            0
BMC SOFTWARE INC                       COM   055921100     4,688,650       94,960   X     3       11,000            0       83,960
BMC SOFTWARE INC                       COM   055921100       776,175       15,720   X     3       15,620            0          100
BMC SOFTWARE INC                       COM   055921100        49,375        1,000   X     6        1,000            0            0
BMC SOFTWARE INC                       COM   055921100       643,356       13,030   X     3        2,530            0       10,500
BMC SOFTWARE INC                       COM   055921100       108,625        2,200   X     3        2,200            0            0
BMC SOFTWARE INC                       COM   055921100         8,641          175   X     3          175            0            0
BMC SOFTWARE INC                       COM   055921100        39,500          800   X    14          800            0            0
BMC SOFTWARE                           COM   055921100     3,505,625       71,000   X    18       71,000            0            0
BMC SOFTWARE INC                       COM   055921100       113,859        2,306   X    16        2,306            0            0
BWAY CORP                              COM   056039100         5,338          700   X     3            0            0          700
BACOU USA INC                          COM   056439102        18,750        1,200   X     3            0            0        1,200
BADGER METER INC                       COM   056525108        14,500          400   X X   3          400            0            0
BAKER HUGHES INC                       COM   057224107       427,191       14,122   X X   3       12,232            0        1,890
BAKER HUGHES INC                       COM   057224107        89,298        2,952   X X   1        2,552            0          400
BAKER HUGHES INC                       COM   057224107        51,425        1,700   X X   3        1,700            0            0
BAKER HUGHES INC                       COM   057224107        81,675        2,700   X X   3        2,500            0          200
BAKER HUGHES INC                       COM   057224107        96,800        3,200   X X  11        3,200            0            0
BAKER HUGHES INC                       COM   057224107           151            5   X X   3            5            0            0
BAKER HUGHES INC                       COM   057224107         5,475          181   X X   6          181            0            0
BAKER HUGHES INC                       COM   057224107       121,121        4,004   X X   3        2,789          810          405
BAKER HUGHES INC                       COM   057224107        74,113        2,450   X X  14        2,450            0            0
BAKER HUGHES INC                       COM   057224107       728,995       24,099   X     3       19,239            0        4,860
BAKER HUGHES INC                       COM   057224107        74,415        2,460   X     3        2,460            0            0
BAKER HUGHES INC                       COM   057224107       145,805        4,820   X     3        4,010            0          810
BAKER HUGHES INC                       COM   057224107        46,888        1,550   X     3        1,550            0            0
BAKER HUGHES INC                       COM   057224107        54,450        1,800   X     3        1,800            0            0
BAKER HUGHES INC                       COM   057224107        72,600        2,400   X    11        2,400            0            0
BAKER HUGHES INC                       COM   057224107     1,723,796       56,985   X     3            0            0       56,985
BAKER HUGHES INC                       COM   057224107     1,306,316       43,184   X     3        9,840            0       33,344
BAKER HUGHES INC                       COM   057224107        27,588          912   X     6          912            0            0
BAKER HUGHES INC                       COM   057224107       776,729       25,677   X     3       15,267            0       10,410
BAKER HUGHES INC                       COM   057224107        15,125          500   X     3          500            0            0
BAKER HUGHES INC                       COM   057224107        14,097          466   X    14          466            0            0
BAKER HUGHES                           COM   057224107     2,979,776       98,505   X    18       98,505            0            0
BAKER HUGHES INC                       COM   057224107        96,951        3,205   X    16        3,205            0            0
BAKER J INC                            COM   057232100       219,100       31,300   X     3            0            0       31,300
BALANCED CARE CORP                     COM   057630105        17,000        8,500   X     3            0            0        8,500
BALDOR ELEC CO                         COM   057741100         2,095          116   X X   6          116            0            0
BALDOR ELEC CO                         COM   057741100        26,642        1,475   X     3        1,475            0            0
BALDWIN & LYONS INC CL A               COM   057755100       300,000       18,750   X X   3       18,750            0            0
BALDWIN & LYONS INC CL B               COM   057755209       445,625       23,000   X X   3       23,000            0            0
BALDWIN & LYONS INC CL B               COM   057755209           349           18   X X   3           18            0            0
BALL CORP                              COM   058498106        82,950        2,400   X X   3        2,400            0            0
BALL CORP                              COM   058498106         6,913          200   X X   3          200            0            0
BALL CORP                              COM   058498106        77,351        2,238   X X   3        1,800            0          438
BALL CORP                              COM   058498106        44,689        1,293   X     3        1,293            0            0
BALL CORP                              COM   058498106         7,431          215   X     3          100            0          115
BALL CORP                              COM   058498106       172,813        5,000   X     3            0            0        5,000
BALL CORP                              COM   058498106       135,692        3,926   X     3          200            0        3,726
BALL CORP                              COM   058498106     6,742,694      195,087   X     4      195,087            0            0
BALL CORP                              COM   058498106         5,184          150   X     3          150            0            0
BALL CORPORATION                       COM   058498106       384,059       11,112   X    18       11,112            0            0
BANCFIRST OHIO CORP                    COM   059450106     1,943,557       90,398   X     3       90,398            0            0
BANCFIRST OHIO CORP                    COM   059450106         4,300          200   X     3          200            0            0
BANCFIRST OHIO CORP                    COM   059450106     2,066,322       96,108   X     3       96,108            0            0
BANCO SANTANDER P R                    COM   059646109        10,505          880   X     6          880            0            0
BANCWEST CORP NEW                      COM   059790105       175,775        8,900   X     3            0            0        8,900
BANCWEST CORP NEW                      COM   059790105        18,960          960   X     1          960            0            0
BANDAG INC                             COM   059815100         9,200          400   X     3          400            0            0
BANDAG INC                             COM   059815100         2,300          100   X     3            0            0          100
BANDAG INC                             COM   059815100        23,000        1,000   X     3          500            0          500
BANDAG INC                             COM   059815100         6,900          300   X     6          300            0            0
BANDAG INC CL A                        COM   059815308         9,050          400   X     3          400            0            0
BANDO MCGLOCKLIN CAP CORP              COM   060003100         3,658          440   X     3          440            0            0
BANK AMER CORP                         COM   060505104       756,411       14,425   X X   3       14,225          200            0
BANK AMER CORP                         COM   060505104     2,063,521       39,352   X X   3       34,582          670        4,100
BANK AMER CORP                         COM   060505104    30,165,354      575,263   X X   3      480,320        3,094       91,849
BANK AMER CORP                         COM   060505104     1,804,427       34,411   X X   1       33,088          113        1,210
BANK AMER CORP                         COM   060505104     3,305,136       63,030   X X   3       62,318          200          512
BANK AMER CORP                         COM   060505104     1,368,199       26,092   X X   3       26,092            0            0
BANK AMER CORP                         COM   060505104     2,063,468       39,351   X X  11       36,492        2,133          726
BANK AMER CORP                         COM   060505104       356,208        6,793   X X   3        6,560            0          233
BANK AMER CORP                         COM   060505104       160,354        3,058   X X  13        1,498        1,234          326
BANK AMER CORP                         COM   060505104     2,243,748       42,789   X X   3       31,771       10,478          540
BANK AMER CORP                         COM   060505104     1,504,170       28,685   X X   3       28,685            0            0
BANK AMER CORP                         COM   060505104     1,649,789       31,462   X X   6       31,102            0          360
BANK AMER CORP                         COM   060505104     1,007,901       19,221   X X   4       19,221            0            0
BANK AMER CORP                         COM   060505104     7,992,943      152,428   X X   5      151,326          650          452
BANK AMER CORP                         COM   060505104     5,922,134      112,937   X X   3       96,809        3,868       12,260
BANK AMER CORP                         COM   060505104     1,384,979       26,412   X X   3       24,568        1,244          600
BANK AMER CORP                         COM   060505104     2,724,915       51,965   X X   3       50,524          678          763
BANK AMER CORP                         COM   060505104        57,157        1,090   X X  10        1,090            0            0
BANK AMER CORP                         COM   060505104       880,898       16,799   X X  14       16,619            0          180
BANK AMER CORP                         COM   060505104         5,925          113   X X   8          113            0            0
BANK AMER CORP                         COM   060505104    10,065,221      191,947   X     3      178,859            0       13,088
BANK AMER CORP                         COM   060505104     7,056,147      134,563   X     3      112,846            0       21,717
BANK AMER CORP                         COM   060505104    25,822,270      492,439   X     3      484,689        1,420        6,330
BANK AMER CORP                         COM   060505104     6,030,155      114,997   X     1      114,007            0          990
BANK AMER CORP                         COM   060505104     5,943,161      113,338   X     3       99,648            0       13,690
BANK AMER CORP                         COM   060505104     2,677,983       51,070   X     3       50,544          426          100
BANK AMER CORP                         COM   060505104     9,453,170      180,275   X    11      178,897          700          678
BANK AMER CORP                         COM   060505104    13,324,893      254,110   X     3       58,221            0      195,889
BANK AMER CORP                         COM   060505104     2,690,358       51,306   X    13       51,306            0            0
BANK AMER CORP                         COM   060505104    22,629,089      431,544   X     3      253,031            0      178,513
BANK AMER CORP                         COM   060505104     2,366,504       45,130   X     3       39,661            0        5,469
BANK AMER CORP                         COM   060505104     8,399,439      160,180   X     6      152,624            0        7,556
BANK AMER CORP                         COM   060505104        29,889          570   X    12          570            0            0
BANK AMER CORP                         COM   060505104     2,493,928       47,560   X     4       47,260            0          300
BANK AMER CORP                         COM   060505104     3,335,602       63,611   X     5       56,807            0        6,804
BANK AMER CORP                         COM   060505104    23,240,143      443,197   X     3      408,211          180       34,806
BANK AMER CORP                         COM   060505104     4,040,991       77,063   X     3       75,285            0        1,778
BANK AMER CORP                         COM   060505104    13,845,545      264,039   X     3      260,208            0        3,831
BANK AMER CORP                         COM   060505104       194,124        3,702   X    10        3,702            0            0
BANK AMER CORP                         COM   060505104        10,488          200   X     7          200            0            0
BANK AMER CORP                         COM   060505104        52,438        1,000   X     9        1,000            0            0
BANK AMER CORP                         COM   060505104       859,293       16,387   X    14       16,387            0            0
BANK AMER CORP                         COM   060505104        67,330        1,284   X     8        1,008            0          276
BANK OF AMERICA CORP.                  COM   060505104   102,461,721    1,953,978   X    18    1,953,978            0            0
BANK AMER CORP                         COM   060505104       874,028       16,668   X    16       16,668            0            0
BANK NEW YORK INC                      COM   064057102     4,666,139      112,268   X X   3      111,868            0          400
BANK NEW YORK INC                      COM   064057102        16,625          400   X X   1          400            0            0
BANK NEW YORK INC                      COM   064057102       148,544        3,574   X X   3        3,574            0            0
BANK NEW YORK INC                      COM   064057102        12,469          300   X X  11          300            0            0
BANK NEW YORK INC                      COM   064057102        37,573          904   X X   3            0            0          904
BANK NEW YORK INC                      COM   064057102       295,717        7,115   X X   3        7,115            0            0
BANK NEW YORK INC                      COM   064057102        36,658          882   X X   3          882            0            0
BANK NEW YORK INC                      COM   064057102       154,280        3,712   X X   6        3,712            0            0
BANK NEW YORK INC                      COM   064057102     3,832,063       92,200   X X   5       88,200            0        4,000
BANK NEW YORK INC                      COM   064057102       141,313        3,400   X X   3        3,400            0            0
BANK NEW YORK INC                      COM   064057102         6,858          165   X X  10          165            0            0
BANK NEW YORK INC                      COM   064057102        49,875        1,200   X     3        1,200            0            0
BANK NEW YORK INC                      COM   064057102       332,500        8,000   X     3        8,000            0            0
BANK NEW YORK INC                      COM   064057102       575,142       13,838   X     3       13,838            0            0
BANK NEW YORK INC                      COM   064057102       299,250        7,200   X     1        7,200            0            0
BANK NEW YORK INC                      COM   064057102         8,313          200   X     3          200            0            0
BANK NEW YORK INC                      COM   064057102        24,522          590   X     3          590            0            0
BANK NEW YORK INC                      COM   064057102       332,916        8,010   X    11        8,010            0            0
BANK NEW YORK INC                      COM   064057102       878,216       21,130   X     3            0            0       21,130
BANK NEW YORK INC                      COM   064057102     4,799,721      115,482   X     3       15,490            0       99,992
BANK NEW YORK INC                      COM   064057102        20,781          500   X     3            0            0          500
BANK NEW YORK INC                      COM   064057102         9,767          235   X     5          235            0            0
BANK NEW YORK INC                      COM   064057102     3,840,375       92,400   X     3       66,480            0       25,920
BANK NEW YORK INC                      COM   064057102        50,291        1,210   X     3        1,210            0            0
BANK NEW YORK INC                      COM   064057102        23,691          570   X     3          570            0            0
BANK OF NEW YORK INC                   COM   064057102    21,088,231      507,386   X    18      507,386            0            0
BANK NEW YORK INC                      COM   064057102       300,331        7,226   X    16        7,226            0            0
BANK ONE CORP                          COM   06423A103    46,078,269    1,335,602   X X   3    1,145,352            0      190,250
BANK ONE CORP                          COM   06423A103     6,119,748      177,384   X X   3      143,086            0       34,298
BANK ONE CORP                          COM   06423A103   118,211,283    3,426,414   X X   3    2,667,831          407      758,176
BANK ONE CORP                          COM   06423A103     3,737,972      108,347   X X   1       88,857        6,351       13,139
BANK ONE CORP                          COM   06423A103     5,934,552      172,016   X X   3      157,510        1,180       13,326
BANK ONE CORP                          COM   06423A103     4,817,718      139,644   X X   3      139,644            0            0
BANK ONE CORP                          COM   06423A103       330,372        9,576   X X  11        9,576            0            0
BANK ONE CORP                          COM   06423A103     5,158,923      149,534   X X   3      142,262        4,617        2,655
BANK ONE CORP                          COM   06423A103     9,560,847      277,126   X X  13       67,647       24,233      185,246
BANK ONE CORP                          COM   06423A103    83,142,240    2,409,920   X X   3    1,118,744       46,044    1,245,132
BANK ONE CORP                          COM   06423A103       476,031       13,798   X X   3       13,798            0            0
BANK ONE CORP                          COM   06423A103    15,443,822      447,647   X X   6      440,682        6,965            0
BANK ONE CORP                          COM   06423A103     1,391,006       40,319   X X   4       40,319            0            0
BANK ONE CORP                          COM   06423A103     9,770,021      283,189   X X   5      131,299            0      151,890
BANK ONE CORP                          COM   06423A103    28,630,067      829,857   X X   3      607,188       33,363      189,306
BANK ONE CORP                          COM   06423A103    20,226,039      586,262   X X   3      381,712            0      204,550
BANK ONE CORP                          COM   06423A103     8,822,961      255,738   X X   3      183,166        5,195       67,377
BANK ONE CORP                          COM   06423A103        28,635          830   X X  10          830            0            0
BANK ONE CORP                          COM   06423A103     8,116,436      235,259   X X  14      233,559            0        1,700
BANK ONE CORP                          COM   06423A103     2,650,394       76,823   X X   8       53,630            0       23,193
BANK ONE CORP                          COM   06423A103   100,119,897    2,902,026   X     3    2,846,432          500       55,094
BANK ONE CORP                          COM   06423A103    11,578,683      335,614   X     3      330,262            0        5,352
BANK ONE CORP                          COM   06423A103    40,233,797    1,166,197   X     3    1,131,959            0       34,238
BANK ONE CORP                          COM   06423A103     6,730,950      195,100   X     1       53,648            0      141,452
BANK ONE CORP                          COM   06423A103    12,283,173      356,034   X     3      344,498            0       11,536
BANK ONE CORP                          COM   06423A103     3,906,711      113,238   X     3      113,237            0            1
BANK ONE CORP                          COM   06423A103        57,443        1,665   X    11          665            0        1,000
BANK ONE CORP                          COM   06423A103    23,712,540      687,320   X     3      506,929            0      180,391
BANK ONE CORP                          COM   06423A103    19,189,625      556,221   X    13      363,672            0      192,549
BANK ONE CORP                          COM   06423A103   143,538,251    4,160,529   X     3    4,038,802            0      121,727
BANK ONE CORP                          COM   06423A103       160,529        4,653   X     3        4,553            0          100
BANK ONE CORP                          COM   06423A103    28,817,747      835,297   X     6      834,963            0          334
BANK ONE CORP                          COM   06423A103       101,120        2,931   X    12        2,931            0            0
BANK ONE CORP                          COM   06423A103     1,542,564       44,712   X     4       44,712            0            0
BANK ONE CORP                          COM   06423A103    13,193,249      382,413   X     5      342,618            0       39,795
BANK ONE CORP                          COM   06423A103    83,839,865    2,430,141   X     3    1,748,364        1,000      680,777
BANK ONE CORP                          COM   06423A103    33,217,463      962,825   X     3      478,263            0      484,562
BANK ONE CORP                          COM   06423A103    31,228,917      905,186   X     3      732,414            0      172,772
BANK ONE CORP                          COM   06423A103     6,076,485      176,130   X    10      176,130            0            0
BANK ONE CORP                          COM   06423A103        94,875        2,750   X     7            0            0        2,750
BANK ONE CORP                          COM   06423A103    38,868,459    1,126,622   X     9    1,126,622            0            0
BANK ONE CORP                          COM   06423A103     2,534,922       73,476   X    14       66,326            0        7,150
BANK ONE CORP                          COM   06423A103       277,760        8,051   X     8        8,051            0            0
BANK ONE CORP                          COM   06423A103    11,801,969      343,330   X    18      343,330            0            0
BANK PLUS CORP                         COM   064446107        13,325        8,200   X     3            0            0        8,200
BANK UTD CORP CL A                     COM   065412108       359,813       11,400   X     3            0            0       11,400
BANK UTD CORP CL A                     COM   065412108        34,719        1,100   X     3            0            0        1,100
BANK UTD CORP CL A                     COM   065412108       254,867        8,075   X     3          175            0        7,900
BANKATLANTIC BANCORP INC CL B          COM   065908105         7,719        1,300   X     6        1,300            0            0
BANKATLANTIC BANCORP CL A NON VTG      COM   065908501         1,697          431   X     3          431            0            0
BANKATLANTIC BANCORP CL A NON VTG      COM   065908501         4,528        1,150   X     3        1,150            0            0
BANKUNITED FINL CORP CL A              COM   06652B103        72,800       10,400   X     3            0            0       10,400
BANTA CORP                             COM   066821109         2,756          150   X X   3            0          150            0
BANTA CORP                             COM   066821109       184,669       10,050   X X   3       10,050            0            0
BANTA CORP                             COM   066821109       153,946        8,378   X     3        8,378            0            0
BANTA CORP                             COM   066821109       400,575       21,800   X     3            0            0       21,800
BANTA CORP                             COM   066821109        24,806        1,350   X     3        1,350            0            0
BARD C R INC                           COM   067383109        11,606          300   X X   3          300            0            0
BARD C R INC                           COM   067383109        79,309        2,050   X X  11        2,050            0            0
BARD C R INC                           COM   067383109        39,732        1,027   X X  13        1,027            0            0
BARD C R INC                           COM   067383109        58,031        1,500   X X   3        1,500            0            0
BARD C R INC                           COM   067383109        77,375        2,000   X     3        2,000            0            0
BARD C R INC                           COM   067383109     1,028,120       26,575   X    11       26,575            0            0
BARD C R INC                           COM   067383109        50,294        1,300   X     3            0            0        1,300
BARD C R INC                           COM   067383109        65,885        1,703   X     3        1,660            0           43
BARD C R INC                           COM   067383109        58,998        1,525   X     3        1,525            0            0
BARD C.R. INC                          COM   067383109       601,165       15,539   X    18       15,539            0            0
BARD C R INC                           COM   067383109        20,156          521   X    16          521            0            0
BARNES & NOBLE INC                     COM   067774109         4,688          200   X X   3          200            0            0
BARNES & NOBLE INC                     COM   067774109        23,438        1,000   X X   3        1,000            0            0
BARNES & NOBLE INC                     COM   067774109       140,625        6,000   X X   5        6,000            0            0
BARNES & NOBLE INC                     COM   067774109        13,359          570   X X   3            0            0          570
BARNES & NOBLE INC                     COM   067774109         9,375          400   X X  14          400            0            0
BARNES & NOBLE INC                     COM   067774109        84,375        3,600   X     3        3,600            0            0
BARNES & NOBLE INC                     COM   067774109        35,156        1,500   X     3        1,500            0            0
BARNES & NOBLE INC                     COM   067774109        43,359        1,850   X     1        1,850            0            0
BARNES & NOBLE INC                     COM   067774109         4,688          200   X     3          200            0            0
BARNES & NOBLE INC                     COM   067774109        12,891          550   X     3          550            0            0
BARNES & NOBLE INC                     COM   067774109        29,297        1,250   X     3        1,250            0            0
BARNES & NOBLE INC                     COM   067774109       131,250        5,600   X     3            0            0        5,600
BARNES & NOBLE                         COM   067774109     6,900,000      300,000   X    18      300,000            0            0
BARNES GROUP INC                       COM   067806109        65,250        4,500   X X   3        4,500            0            0
BARNES GROUP INC                       COM   067806109         1,958          135   X     3          135            0            0
BARNES GROUP INC                       COM   067806109        23,200        1,600   X     3            0            0        1,600
BARNESANDNOBLE COM INC CL A            COM   067846105         2,831          300   X X  14          300            0            0
BARNESANDNOBLE COM INC CL A            COM   067846105           378           40   X     1           40            0            0
BARNESANDNOBLE COM INC CL A            COM   067846105        20,763        2,200   X     3            0            0        2,200
BARRICK GOLD CORP                      COM   067901108     1,851,439      118,020   X    18      118,020            0            0
BARRICK GOLD CORP                      COM   067901108        60,679        3,868   X    16        3,868            0            0
BARR LABS INC                          COM   068306109         8,400          200   X X   3          200            0            0
BARR LABS INC                          COM   068306109         4,200          100   X     3          100            0            0
BARR LABS INC                          COM   068306109        92,400        2,200   X     3            0            0        2,200
BARR LABS INC                          COM   068306109        77,490        1,845   X     3            0            0        1,845
BARR LABORATORIES INC.                 COM   068306109     1,411,200       33,600   X    18       33,600            0            0
BARRA INC                              COM   068313105       145,663        4,300   X     3          700            0        3,600
BARRETT RES CORP                       COM   068480201        29,813        1,000   X     3        1,000            0            0
BARRETT RES CORP                       COM   068480201       104,642        3,510   X     1        3,510            0            0
BARRETT RES CORP                       COM   068480201        50,681        1,700   X     3            0            0        1,700
BARRINGER TECHNOLOGIES INC NEW         COM   068509603        28,266        4,500   X     3            0            0        4,500
BASIN EXPL INC                         COM   070107107        32,863        2,200   X     3            0            0        2,200
BASIN EXPL INC                         COM   070107107        38,987        2,610   X     3            0            0        2,610
BATTLE MTN GOLD CO                     COM   071593107         3,923        2,025   X X   4        2,025            0            0
BATTLE MTN GOLD CO                     COM   071593107           969          500   X     3          500            0            0
BATTLE MTN GOLD CO                     COM   071593107            29           15   X     3           15            0            0
BATTLE MTN GOLD CO                     COM   071593107        49,116       25,350   X    13       25,350            0            0
BATTLE MTN GOLD CO                     COM   071593107        47,663       24,600   X     3            0            0       24,600
BATTLE MTN GOLD CO                     COM   071593107           942          486   X     5          486            0            0
BATTLE MTN GOLD CO                     COM   071593107         1,938        1,000   X     3        1,000            0            0
BAUSCH & LOMB INC                      COM   071707103        13,830          265   X X   3          265            0            0
BAUSCH & LOMB INC                      COM   071707103        10,438          200   X X   3          200            0            0
BAUSCH & LOMB INC                      COM   071707103        41,750          800   X X   3          800            0            0
BAUSCH & LOMB INC                      COM   071707103        52,188        1,000   X X   1        1,000            0            0
BAUSCH & LOMB INC                      COM   071707103       146,125        2,800   X X   3        2,800            0            0
BAUSCH & LOMB INC                      COM   071707103        52,188        1,000   X X   3        1,000            0            0
BAUSCH & LOMB INC                      COM   071707103        20,875          400   X X  11          400            0            0
BAUSCH & LOMB INC                      COM   071707103        62,625        1,200   X X  13            0        1,200            0
BAUSCH & LOMB INC                      COM   071707103       137,775        2,640   X X   3        2,640            0            0
BAUSCH & LOMB INC                      COM   071707103        31,313          600   X X   6          600            0            0
BAUSCH & LOMB INC                      COM   071707103        25,050          480   X X   3          480            0            0
BAUSCH & LOMB INC                      COM   071707103         5,219          100   X X   3          100            0            0
BAUSCH & LOMB INC                      COM   071707103        31,313          600   X     3          600            0            0
BAUSCH & LOMB INC                      COM   071707103         5,219          100   X     3          100            0            0
BAUSCH & LOMB INC                      COM   071707103       169,609        3,250   X     3        3,250            0            0
BAUSCH & LOMB INC                      COM   071707103        62,625        1,200   X     3        1,200            0            0
BAUSCH & LOMB INC                      COM   071707103        73,063        1,400   X     3        1,400            0            0
BAUSCH & LOMB INC                      COM   071707103       172,219        3,300   X    11        3,300            0            0
BAUSCH & LOMB INC                      COM   071707103        83,500        1,600   X     3            0            0        1,600
BAUSCH & LOMB INC                      COM   071707103        52,188        1,000   X    13        1,000            0            0
BAUSCH & LOMB INC                      COM   071707103       270,749        5,188   X     3          940            0        4,248
BAUSCH & LOMB INC                      COM   071707103        86,109        1,650   X     6        1,650            0            0
BAUSCH & LOMB INC                      COM   071707103        52,188        1,000   X     4        1,000            0            0
BAUSCH & LOMB INC                      COM   071707103         5,219          100   X     3          100            0            0
BAUSCH & LOMB INC                      COM   071707103       856,867       16,419   X    18       16,419            0            0
BAUSCH & LOMB INC                      COM   071707103        31,313          600   X    16          600            0            0
BAXTER INTL INC                        COM   071813109       127,506        2,034   X X   3        1,894          140            0
BAXTER INTL INC                        COM   071813109     1,513,402       24,142   X X   3       22,942            0        1,200
BAXTER INTL INC                        COM   071813109     6,210,325       99,068   X X   3       96,668          200        2,200
BAXTER INTL INC                        COM   071813109       257,583        4,109   X X   1        1,909            0        2,200
BAXTER INTL INC                        COM   071813109     2,308,279       36,822   X X   3       35,712          100        1,010
BAXTER INTL INC                        COM   071813109     1,233,063       19,670   X X   3       19,320            0          350
BAXTER INTL INC                        COM   071813109       440,881        7,033   X X  11        7,033            0            0
BAXTER INTL INC                        COM   071813109       147,316        2,350   X X   3        2,350            0            0
BAXTER INTL INC                        COM   071813109        50,150          800   X X  13          800            0            0
BAXTER INTL INC                        COM   071813109       668,876       10,670   X X   3       10,670            0            0
BAXTER INTL INC                        COM   071813109       616,845        9,840   X X   3        9,840            0            0
BAXTER INTL INC                        COM   071813109     1,778,758       28,375   X X   6       28,105            0          270
BAXTER INTL INC                        COM   071813109        25,075          400   X X  12          400            0            0
BAXTER INTL INC                        COM   071813109        36,233          578   X X   4          578            0            0
BAXTER INTL INC                        COM   071813109       178,221        2,843   X X   5        2,843            0            0
BAXTER INTL INC                        COM   071813109       257,646        4,110   X X   3        3,560          550            0
BAXTER INTL INC                        COM   071813109       339,202        5,411   X X   3        5,211          200            0
BAXTER INTL INC                        COM   071813109       892,858       14,243   X X   3       13,145        1,098            0
BAXTER INTL INC                        COM   071813109     1,986,755       31,693   X X  14       31,393            0          300
BAXTER INTL INC                        COM   071813109     2,866,261       45,723   X     3       42,573            0        3,150
BAXTER INTL INC                        COM   071813109     1,638,024       26,130   X     3       24,530            0        1,600
BAXTER INTL INC                        COM   071813109     4,607,594       73,501   X     3       70,485            0        3,016
BAXTER INTL INC                        COM   071813109       834,998       13,320   X     1       13,320            0            0
BAXTER INTL INC                        COM   071813109     2,866,574       45,728   X     3       37,412            0        8,316
BAXTER INTL INC                        COM   071813109     4,173,107       66,570   X     3       66,470            0          100
BAXTER INTL INC                        COM   071813109     3,234,299       51,594   X    11       51,294            0          300
BAXTER INTL INC                        COM   071813109     9,360,309      149,317   X     3       20,517            0      128,800
BAXTER INTL INC                        COM   071813109       379,510        6,054   X    13        6,054            0            0
BAXTER INTL INC                        COM   071813109    10,791,590      172,149   X     3       84,982            0       87,167
BAXTER INTL INC                        COM   071813109       990,149       15,795   X     3       11,995            0        3,800
BAXTER INTL INC                        COM   071813109     2,821,752       45,013   X     6       43,713            0        1,300
BAXTER INTL INC                        COM   071813109        16,926          270   X    12          270            0            0
BAXTER INTL INC                        COM   071813109       181,167        2,890   X     4        2,890            0            0
BAXTER INTL INC                        COM   071813109       253,508        4,044   X     5        3,544            0          500
BAXTER INTL INC                        COM   071813109     4,004,039       63,873   X     3       36,833            0       27,040
BAXTER INTL INC                        COM   071813109       732,378       11,683   X     3       11,283            0          400
BAXTER INTL INC                        COM   071813109     4,285,255       68,359   X     3       68,359            0            0
BAXTER INTL INC                        COM   071813109       156,719        2,500   X    10        2,500            0            0
BAXTER INTL INC                        COM   071813109         6,896          110   X     7          110            0            0
BAXTER INTL INC                        COM   071813109         8,149          130   X     9          130            0            0
BAXTER INTL INC                        COM   071813109     1,531,644       24,433   X    14       24,433            0            0
BAXTER INTERNATIONAL                   COM   071813109    70,201,349    1,119,862   X    18    1,119,862            0            0
BAXTER INTERNATIONAL INC               COM   071813109       181,668        2,898   X    16        2,898            0            0
BAY VIEW CAP CORP DEL                  COM   07262L101         7,500        1,000   X X   3        1,000            0            0
BAY VIEW CAP CORP DEL                  COM   07262L101           848          113   X     3          113            0            0
BAY VIEW CAP CORP DEL                  COM   07262L101       107,250       14,300   X     3            0            0       14,300
BAY VIEW CAP CORP DEL                  COM   07262L101         3,938          525   X     5          525            0            0
BE AEROSPACE INC                       COM   073302101        34,663        5,900   X     3            0            0        5,900
BE AEROSPACE INC                       COM   073302101       122,200       20,800   X     3            0            0       20,800
BE AEROSPACE INC                       COM   073302101        11,750        2,000   X     3            0            0        2,000
BEA SYS INC                            COM   073325102       135,744        1,850   X X   3        1,850            0            0
BEA SYS INC                            COM   073325102        44,025          600   X     3          600            0            0
BEA SYS INC                            COM   073325102        14,675          200   X     3          200            0            0
BEA SYS INC                            COM   073325102        88,050        1,200   X     3        1,200            0            0
BEA SYS INC                            COM   073325102        14,675          200   X     3            0            0          200
BEA SYS INC                            COM   073325102       401,141        5,467   X     3          400            0        5,067
BEA SYS INC                            COM   073325102        36,688          500   X     6          500            0            0
BEARD CO NEW                           COM   07384R309       510,089      240,042   X     3      240,042            0            0
BEAR STEARNS COS INC                   COM   073902108        81,714        1,791   X X   3        1,791            0            0
BEAR STEARNS COS INC                   COM   073902108       130,442        2,859   X X   3        2,859            0            0
BEAR STEARNS COS INC                   COM   073902108        21,535          472   X X   3            0            0          472
BEAR STEARNS COS INC                   COM   073902108        16,562          363   X X   3          363            0            0
BEAR STEARNS COS INC                   COM   073902108         6,889          151   X X   6          151            0            0
BEAR STEARNS COS INC                   COM   073902108        26,371          578   X X   4          578            0            0
BEAR STEARNS COS INC                   COM   073902108        12,547          275   X X  14          275            0            0
BEAR STEARNS COS INC                   COM   073902108         1,278           28   X     3           28            0            0
BEAR STEARNS COS INC                   COM   073902108       490,104       10,742   X     3       10,742            0            0
BEAR STEARNS COS INC                   COM   073902108        27,193          596   X     3          596            0            0
BEAR STEARNS COS INC                   COM   073902108       106,580        2,336   X     3        1,935            0          401
BEAR STEARNS COS INC                   COM   073902108       165,528        3,628   X    13        3,628            0            0
BEAR STEARNS COS INC                   COM   073902108       373,213        8,180   X     3        6,673            0        1,507
BEAR STEARNS COS INC                   COM   073902108        94,033        2,061   X     3            0            0        2,061
BEAR STEARNS COS INC                   COM   073902108        85,501        1,874   X     4        1,874            0            0
BEAR STEARNS COS INC                   COM   073902108            46            1   X     3            0            0            1
BEAR STEARNS COS INC                   COM   073902108        13,551          297   X     3          297            0            0
BEAR STEARNS COS INC                   COM   073902108        17,566          385   X     3          385            0            0
BEAR STEARNS COS INC                   COM   073902108        10,038          220   X    14          220            0            0
BEAR STEARNS COMPANIES                 COM   073902108     1,628,448       35,692   X    18       35,692            0            0
BEAR STEARNS COS INC                   COM   073902108        55,434        1,215   X    16        1,215            0            0
BEAZER HOMES USA INC                   COM   07556Q105       354,375       18,900   X     3            0            0       18,900
BECKMAN COULTER INC                    COM   075811109        44,931          700   X X   1            0            0          700
BECKMAN COULTER INC                    COM   075811109     1,082,907       16,871   X X   6       16,871            0            0
BECKMAN COULTER INC                    COM   075811109        10,334          161   X     3          161            0            0
BECKMAN COULTER INC                    COM   075811109       603,363        9,400   X     3          100            0        9,300
BECKMAN COULTER INC                    COM   075811109       661,131       10,300   X     3        1,800            0        8,500
BECKMAN COULTER INC                    COM   075811109        16,047          250   X     6          250            0            0
BECKMAN COULTER INC                    COM   075811109        23,493          366   X     3          366            0            0
BECKMAN COULTER INC                    COM   075811109     6,046,463       94,200   X    18       94,200            0            0
BECTON DICKINSON & CO                  COM   075887109     2,022,800       76,876   X    18       76,876            0            0
BECTON DICKINSON & CO                  COM   075887109        65,781        2,500   X    16        2,500            0            0
BED BATH & BEYOND INC                  COM   075896100        63,000        1,600   X X   3        1,600            0            0
BED BATH & BEYOND INC                  COM   075896100        29,531          750   X X   3          750            0            0
BED BATH & BEYOND INC                  COM   075896100       889,875       22,600   X X   3            0            0       22,600
BED BATH & BEYOND INC                  COM   075896100        78,750        2,000   X X   5            0            0        2,000
BED BATH & BEYOND INC                  COM   075896100         3,150           80   X X   3           80            0            0
BED BATH & BEYOND INC                  COM   075896100       290,588        7,380   X     3            0            0        7,380
BED BATH & BEYOND INC                  COM   075896100       519,750       13,200   X     3       12,700            0          500
BED BATH & BEYOND INC                  COM   075896100           709           18   X     5           18            0            0
BED BATH & BEYOND INC                  COM   075896100        35,162          893   X     3          893            0            0
BED BATH & BEYOND                      COM   075896100     1,649,813       41,900   X    18       41,900            0            0
BED BATH & BEYOND INC                  COM   075896100        51,975        1,320   X    16        1,320            0            0
BELDEN INC                             COM   077459105       148,363        5,395   X     3          220            0        5,175
BELDEN INC                             COM   077459105         6,463          235   X     5            0            0          235
BELL & HOWELL CO NEW                   COM   077852101       293,750        9,400   X     3            0            0        9,400
BELL & HOWELL CO NEW                   COM   077852101        18,750          600   X     3            0            0          600
BELL & HOWELL CO NEW                   COM   077852101        96,875        3,100   X     3            0            0        3,100
BELL ATLANTIC CORP                     COM   077853109     1,232,036       20,156   X X   3       16,956            0        3,200
BELL ATLANTIC CORP                     COM   077853109     2,495,612       40,828   X X   3       34,488            0        6,340
BELL ATLANTIC CORP                     COM   077853109     4,205,645       68,804   X X   3       62,846        1,200        4,758
BELL ATLANTIC CORP                     COM   077853109       742,302       12,144   X X   1       11,284          860            0
BELL ATLANTIC CORP                     COM   077853109     1,192,365       19,507   X X   3       18,973            0          534
BELL ATLANTIC CORP                     COM   077853109     3,221,838       52,709   X X   3       52,383            0          326
BELL ATLANTIC CORP                     COM   077853109       970,910       15,884   X X  11       15,020          864            0
BELL ATLANTIC CORP                     COM   077853109       296,334        4,848   X X   3        4,848            0            0
BELL ATLANTIC CORP                     COM   077853109     1,213,698       19,856   X X  13       11,604        3,112        5,140
BELL ATLANTIC CORP                     COM   077853109     2,004,961       32,801   X X   3       30,827        1,974            0
BELL ATLANTIC CORP                     COM   077853109       341,994        5,595   X X   3        5,313          282            0
BELL ATLANTIC CORP                     COM   077853109     1,445,606       23,650   X X   6       21,858        1,792            0
BELL ATLANTIC CORP                     COM   077853109       930,934       15,230   X X   4       14,330            0          900
BELL ATLANTIC CORP                     COM   077853109       868,403       14,207   X X   5       11,591            0        2,616
BELL ATLANTIC CORP                     COM   077853109     2,739,745       44,822   X X   3       38,589        1,088        5,145
BELL ATLANTIC CORP                     COM   077853109     1,720,119       28,141   X X   3       26,741        1,400            0
BELL ATLANTIC CORP                     COM   077853109     2,073,910       33,929   X X   3       33,929            0            0
BELL ATLANTIC CORP                     COM   077853109     3,842,990       62,871   X X  14       62,107          564          200
BELL ATLANTIC CORP                     COM   077853109     6,102,231       99,832   X     3       92,086        2,080        5,666
BELL ATLANTIC CORP                     COM   077853109     2,551,785       41,747   X     3       32,749            0        8,998
BELL ATLANTIC CORP                     COM   077853109     3,698,735       60,511   X     3       57,601            0        2,910
BELL ATLANTIC CORP                     COM   077853109     2,867,618       46,914   X     1       46,402          512            0
BELL ATLANTIC CORP                     COM   077853109     3,823,674       62,555   X     3       62,203            0          352
BELL ATLANTIC CORP                     COM   077853109     3,746,963       61,300   X     3       60,698          200          402
BELL ATLANTIC CORP                     COM   077853109     3,800,691       62,179   X    11       61,979          200            0
BELL ATLANTIC CORP                     COM   077853109    18,086,093      295,887   X     3       20,703            0      275,184
BELL ATLANTIC CORP                     COM   077853109     5,714,821       93,494   X    13       78,255        2,244       12,995
BELL ATLANTIC CORP                     COM   077853109     6,876,318      112,496   X     3       72,347            0       40,149
BELL ATLANTIC CORP                     COM   077853109     1,279,530       20,933   X     3       20,793            0          140
BELL ATLANTIC CORP                     COM   077853109     4,977,837       81,437   X     6       81,437            0            0
BELL ATLANTIC CORP                     COM   077853109         4,157           68   X    12           68            0            0
BELL ATLANTIC CORP                     COM   077853109     1,572,196       25,721   X     4       25,721            0            0
BELL ATLANTIC CORP                     COM   077853109       893,159       14,612   X     5       12,773            0        1,839
BELL ATLANTIC CORP                     COM   077853109     8,594,358      140,603   X     3      108,620            0       31,983
BELL ATLANTIC CORP                     COM   077853109     1,650,008       26,994   X     3       26,994            0            0
BELL ATLANTIC CORP                     COM   077853109     5,999,480       98,151   X     3       94,850            0        3,301
BELL ATLANTIC CORP                     COM   077853109     3,267,315       53,453   X    14       53,453            0            0
BELL ATLANTIC CORP                     COM   077853109       533,866        8,734   X     8        8,734            0            0
BELL ATLANTIC                          COM   077853109    54,689,027      894,708   X    18      894,708            0            0
BELL ATLANTIC CORP                     COM   077853109   123,180,139    2,015,217   X    16    2,015,217            0            0
BELL MICROPRODUCTS INC                 COM   078137106        25,875        1,500   X     3            0            0        1,500
BELLSOUTH CORP                         COM   079860102     1,620,656       34,574   X X   3       31,926            0        2,648
BELLSOUTH CORP                         COM   079860102     3,109,172       66,329   X X   3       47,729            0       18,600
BELLSOUTH CORP                         COM   079860102     4,280,297       91,313   X X   3       76,041            0       15,272
BELLSOUTH CORP                         COM   079860102     1,765,594       37,666   X X   1       31,622        4,044        2,000
BELLSOUTH CORP                         COM   079860102     2,522,016       53,803   X X   3       53,403            0          400
BELLSOUTH CORP                         COM   079860102     4,800,469      102,410   X X   3      100,294            0        2,116
BELLSOUTH CORP                         COM   079860102       656,016       13,995   X X  11       10,587        3,408            0
BELLSOUTH CORP                         COM   079860102        17,906          382   X X   3          205            0          177
BELLSOUTH CORP                         COM   079860102       720,938       15,380   X X  13       11,600        1,700        2,080
BELLSOUTH CORP                         COM   079860102     2,495,109       53,229   X X   3       50,529        1,440        1,260
BELLSOUTH CORP                         COM   079860102       914,016       19,499   X X   3       17,139          360        2,000
BELLSOUTH CORP                         COM   079860102     3,107,297       66,289   X X   6       63,837        2,452            0
BELLSOUTH CORP                         COM   079860102     1,720,453       36,703   X X   4       36,703            0            0
BELLSOUTH CORP                         COM   079860102     2,316,094       49,410   X X   5       36,438            0       12,972
BELLSOUTH CORP                         COM   079860102     3,592,500       76,640   X X   3       50,695       17,139        8,806
BELLSOUTH CORP                         COM   079860102     2,650,313       56,540   X X   3       54,290        1,500          750
BELLSOUTH CORP                         COM   079860102     2,954,109       63,021   X X   3       60,021        3,000            0
BELLSOUTH CORP                         COM   079860102     3,622,406       77,278   X X  14       76,463          815            0
BELLSOUTH CORP                         COM   079860102        17,625          376   X X   8          376            0            0
BELLSOUTH CORP                         COM   079860102    15,897,141      339,139   X     3      317,751        2,400       18,988
BELLSOUTH CORP                         COM   079860102     2,273,813       48,508   X     3       36,216            0       12,292
BELLSOUTH CORP                         COM   079860102     6,080,484      129,717   X     3      125,409            0        4,308
BELLSOUTH CORP                         COM   079860102     2,989,406       63,774   X     1       62,962          812            0
BELLSOUTH CORP                         COM   079860102     5,223,422      111,433   X     3      110,371            0        1,062
BELLSOUTH CORP                         COM   079860102     5,801,016      123,755   X     3      122,955            0          800
BELLSOUTH CORP                         COM   079860102     2,588,063       55,212   X    11       55,212            0            0
BELLSOUTH CORP                         COM   079860102     9,770,953      208,447   X     3       22,908            0      185,539
BELLSOUTH CORP                         COM   079860102     4,457,063       95,084   X    13       78,392        1,860       14,832
BELLSOUTH CORP                         COM   079860102     8,282,813      176,700   X     3      108,789            0       67,911
BELLSOUTH CORP                         COM   079860102     2,612,203       55,727   X     3       53,447            0        2,280
BELLSOUTH CORP                         COM   079860102     8,114,203      173,103   X     6      169,507            0        3,596
BELLSOUTH CORP                         COM   079860102        18,750          400   X    12          400            0            0
BELLSOUTH CORP                         COM   079860102     4,167,141       88,899   X     4       88,899            0            0
BELLSOUTH CORP                         COM   079860102     2,669,438       56,948   X     5       51,557            0        5,391
BELLSOUTH CORP                         COM   079860102    13,915,406      296,862   X     3      277,858            0       19,004
BELLSOUTH CORP                         COM   079860102     2,418,703       51,599   X     3       51,239            0          360
BELLSOUTH CORP                         COM   079860102     7,903,594      168,610   X     3      164,402            0        4,208
BELLSOUTH CORP                         COM   079860102     2,806,266       59,867   X    14       59,867            0            0
BELLSOUTH CORP                         COM   079860102       851,063       18,156   X     8       18,156            0            0
BELLSOUTH CORP                         COM   079860102    51,199,544    1,089,352   X    18    1,089,352            0            0
BELLSOUTH CORP                         COM   079860102       867,667       18,461   X    16       18,461            0            0
BELMONT BANCORP                        COM   080162100        81,957       27,319   X    14       27,319            0            0
BELO A H CORP                          COM   080555105       180,573       10,102   X X   3       10,102            0            0
BELO A H CORP                          COM   080555105     1,412,125       79,000   X X  11       52,900       26,100            0
BELO A H CORP                          COM   080555105        14,157          792   X X   3          792            0            0
BELO A H CORP                          COM   080555105        12,513          700   X X  14          700            0            0
BELO A H CORP                          COM   080555105        98,849        5,530   X     3        5,530            0            0
BELO A H CORP                          COM   080555105        58,451        3,270   X     3        3,270            0            0
BELO A H CORP                          COM   080555105        43,973        2,460   X     3        2,460            0            0
BELO A H CORP                          COM   080555105        55,413        3,100   X     3        3,100            0            0
BELO A H CORP                          COM   080555105        17,875        1,000   X     3        1,000            0            0
BELO A H CORP                          COM   080555105       479,408       26,820   X    11       26,820            0            0
BELO A H CORP                          COM   080555105       228,085       12,760   X     3        2,010            0       10,750
BELO A H CORP                          COM   080555105       351,530       19,666   X     3       14,362            0        5,304
BELO A H CORP                          COM   080555105        64,350        3,600   X     6        3,600            0            0
BELO A H CORP                          COM   080555105       584,691       32,710   X     3       32,710            0            0
BELO A H CORP                          COM   080555105        12,513          700   X     3            0            0          700
BELO A H CORP                          COM   080555105       138,889        7,770   X     3        7,770            0            0
BELO (A.H.) CORP-COM A                 COM   080555105    19,006,666    1,063,310   X    18    1,063,310            0            0
BEMIS INC                              COM   081437105     1,703,625       46,200   X X   3       46,200            0            0
BEMIS INC                              COM   081437105        18,438          500   X X   3          500            0            0
BEMIS INC                              COM   081437105        59,000        1,600   X X   3        1,600            0            0
BEMIS INC                              COM   081437105        13,570          368   X X   4          368            0            0
BEMIS INC                              COM   081437105        73,750        2,000   X     3        2,000            0            0
BEMIS INC                              COM   081437105        73,750        2,000   X     3        1,000            0        1,000
BEMIS INC                              COM   081437105       792,444       21,490   X     3       21,490            0            0
BEMIS INC                              COM   081437105       143,813        3,900   X     3            0            0        3,900
BEMIS INC                              COM   081437105         1,623           44   X     3            0            0           44
BEMIS INC                              COM   081437105        31,934          866   X     4          866            0            0
BEMIS INC                              COM   081437105       278,406        7,550   X     3        7,550            0            0
BEMIS CO.                              COM   081437105       482,620       13,088   X    18       13,088            0            0
BEMIS INC                              COM   081437105        19,654          533   X    16          533            0            0
BEN & JERRYS HOMEMADE INC CL A         COM   081465106       114,113        3,400   X     3        3,400            0            0
BEN & JERRYS HOMEMADE INC CL A         COM   081465106         3,356          100   X     3          100            0            0
BENCHMARK ELECTRS INC                  COM   08160H101        29,600          800   X X   3          800            0            0
BENCHMARK ELECTRS INC                  COM   08160H101        70,300        1,900   X     3            0            0        1,900
BENCHMARK ELECTRS INC                  COM   08160H101       481,000       13,000   X     3            0            0       13,000
BERGEN BRUNSWIG CORP CL A              COM   083739102         3,713          550   X X   3          550            0            0
BERGEN BRUNSWIG CORP CL A              COM   083739102       421,079       62,382   X X   5       62,382            0            0
BERGEN BRUNSWIG CORP CL A              COM   083739102         1,262          187   X     3          187            0            0
BERGEN BRUNSWIG CORP CL A              COM   083739102        50,855        7,534   X     3        7,534            0            0
BERGEN BRUNSWIG CORP CL A              COM   083739102           506           75   X     1           75            0            0
BERGEN BRUNSWIG CORP CL A              COM   083739102        14,344        2,125   X     3        2,125            0            0
BERGEN BRUNSWIG CORP CL A              COM   083739102        74,925       11,100   X     3            0            0       11,100
BERGEN BRUNSWIG CORP CL A              COM   083739102        94,500       14,000   X     3            0            0       14,000
BERGEN BRUNSWIG CORP CL A              COM   083739102           169           25   X     3           25            0            0
BERINGER WINE ESTATES B                COM   084102102     1,058,313       29,500   X    18       29,500            0            0
BERKSHIRE ENERGY RES                   COM   084644103        72,125        2,000   X     3        2,000            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       572,000           10   X X   3            0            0           10
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108     6,578,000          115   X X   3           26           73           16
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108     1,544,400           27   X X   1           27            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108        57,200            1   X X  11            1            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       171,600            3   X X   3            3            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       114,400            2   X X   3            2            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       514,800            9   X X   6            9            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108        57,200            1   X X   4            1            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       457,600            8   X X   5            8            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108     1,144,000           20   X     3           20            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108     1,830,400           32   X     3           25            0            7
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       686,400           12   X     1           12            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108        57,200            1   X     3            1            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       858,000           15   X     3            0            0           15
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       114,400            2   X    13            1            0            1
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       514,800            9   X     3            0            0            9
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       686,400           12   X     6           12            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108        57,200            1   X     4            1            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       514,800            9   X     5            9            0            0
BERKSHIRE HATHAWAY INC DEL CL A        COM   084670108       171,600            3   X     3            3            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        54,600           30   X X   3            0            0           30
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        38,220           21   X X   3            0            0           21
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       356,720          196   X X   3          182            0           14
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        94,640           52   X X   1           20            0           32
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        49,140           27   X X   3           27            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        40,040           22   X X  11           22            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       141,960           78   X X   3           78            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       229,320          126   X X   3          105           21            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        10,920            6   X X   3            6            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       220,220          121   X X   6          121            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       109,200           60   X X   5            0           60            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       152,880           84   X X   3           84            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        96,460           53   X X   3           53            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        20,020           11   X X   3           11            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        36,400           20   X X  10           20            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       385,840          212   X     3          212            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        38,220           21   X     3           21            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       529,620          291   X     3           78            0          213
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207     2,256,800        1,240   X     1        1,240            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       414,960          228   X     3          228            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        30,940           17   X     3           17            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        45,500           25   X    11           25            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207     2,076,620        1,141   X     3            0            0        1,141
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       445,900          245   X     3          214            0           31
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       171,080           94   X     3            0            0           94
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       704,340          387   X     6          387            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207        78,260           43   X     4           43            0            0
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       131,040           72   X     5           51            0           21
BERKSHIRE HATHAWAY INC DEL CL B        COM   084670207       229,320          126   X     3          101            0           25
BERRY PETE CO CL A                     COM   085789105        10,313          600   X     6          600            0            0
BEST BUY INC                           COM   086516101        36,980          430   X X   3            0            0          430
BEST BUY INC                           COM   086516101       217,150        2,525   X X   3          825        1,000          700
BEST BUY INC                           COM   086516101       147,232        1,712   X X  13        1,712            0            0
BEST BUY INC                           COM   086516101        10,750          125   X X   3          125            0            0
BEST BUY INC                           COM   086516101        47,300          550   X     3          550            0            0
BEST BUY INC                           COM   086516101       109,134        1,269   X     3        1,269            0            0
BEST BUY INC                           COM   086516101       516,860        6,010   X     3        6,010            0            0
BEST BUY INC                           COM   086516101        17,200          200   X     1            0            0          200
BEST BUY INC                           COM   086516101        29,240          340   X     3          340            0            0
BEST BUY INC                           COM   086516101        14,190          165   X    11          165            0            0
BEST BUY INC                           COM   086516101       756,800        8,800   X     3            0            0        8,800
BEST BUY INC                           COM   086516101       182,750        2,125   X     3          925            0        1,200
BEST BUY INC                           COM   086516101       481,600        5,600   X     3            0            0        5,600
BEST BUY                               COM   086516101    12,616,200      146,700   X    18      146,700            0            0
BEST BUY COMPANY INC                   COM   086516101       169,420        1,970   X    16        1,970            0            0
BESTFOODS                              COM   08658U101       173,206        3,700   X X   3        2,100            0        1,600
BESTFOODS                              COM   08658U101       786,450       16,800   X X   3       14,900            0        1,900
BESTFOODS                              COM   08658U101     4,212,891       89,995   X X   3       60,995        1,600       27,400
BESTFOODS                              COM   08658U101       328,858        7,025   X X   1        6,405            0          620
BESTFOODS                              COM   08658U101       195,208        4,170   X X   3        4,170            0            0
BESTFOODS                              COM   08658U101     1,390,331       29,700   X X   3       29,700            0            0
BESTFOODS                              COM   08658U101       446,685        9,542   X X  11        9,542            0            0
BESTFOODS                              COM   08658U101       149,800        3,200   X X   3        3,200            0            0
BESTFOODS                              COM   08658U101       140,438        3,000   X X  13        1,200        1,800            0
BESTFOODS                              COM   08658U101       352,685        7,534   X X   3        7,534            0            0
BESTFOODS                              COM   08658U101           749           16   X X   3           16            0            0
BESTFOODS                              COM   08658U101       883,914       18,882   X X   6       18,882            0            0
BESTFOODS                              COM   08658U101       121,713        2,600   X X   4        2,600            0            0
BESTFOODS                              COM   08658U101       168,525        3,600   X X   5        3,600            0            0
BESTFOODS                              COM   08658U101     3,041,268       64,967   X X   3       28,222        8,387       28,358
BESTFOODS                              COM   08658U101     1,310,750       28,000   X X   3       28,000            0            0
BESTFOODS                              COM   08658U101     1,263,469       26,990   X X   3       26,840            0          150
BESTFOODS                              COM   08658U101     1,965,704       41,991   X X  14       41,991            0            0
BESTFOODS                              COM   08658U101     2,474,181       52,853   X     3       52,003            0          850
BESTFOODS                              COM   08658U101     3,068,091       65,540   X     3       40,640            0       24,900
BESTFOODS                              COM   08658U101     2,450,166       52,340   X     3       51,440          500          400
BESTFOODS                              COM   08658U101       887,799       18,965   X     1       18,265            0          700
BESTFOODS                              COM   08658U101     1,792,076       38,282   X     3       38,282            0            0
BESTFOODS                              COM   08658U101     1,138,293       24,316   X     3       24,316            0            0
BESTFOODS                              COM   08658U101       951,464       20,325   X    11       18,275          600        1,450
BESTFOODS                              COM   08658U101     2,615,555       55,873   X     3       10,260            0       45,613
BESTFOODS                              COM   08658U101       649,289       13,870   X    13       10,570            0        3,300
BESTFOODS                              COM   08658U101     2,002,264       42,772   X     3       14,912            0       27,860
BESTFOODS                              COM   08658U101     1,946,791       41,587   X     6       41,587            0            0
BESTFOODS                              COM   08658U101       658,418       14,065   X     4       14,065            0            0
BESTFOODS                              COM   08658U101       161,971        3,460   X     5        2,310            0        1,150
BESTFOODS                              COM   08658U101     5,356,661      114,428   X     3      105,569            0        8,859
BESTFOODS                              COM   08658U101       551,545       11,782   X     3       11,782            0            0
BESTFOODS                              COM   08658U101     1,195,404       25,536   X     3       25,536            0            0
BESTFOODS                              COM   08658U101     2,203,792       47,077   X    14       47,077            0            0
BESTFOODS                              COM   08658U101     3,968,015       84,764   X     8       84,764            0            0
BESTFOODS                              COM   08658U101     3,904,116       83,399   X    18       83,399            0            0
BESTFOODS                              COM   08658U101       131,964        2,819   X    16        2,819            0            0
BETHLEHEM STL CORP                     COM   087509105         1,200          200   X X   3          200            0            0
BETHLEHEM STL CORP                     COM   087509105           600          100   X     3          100            0            0
BETHLEHEM STL CORP                     COM   087509105        55,854        9,309   X     3            0            0        9,309
BETHLEHEM STL CORP                     COM   087509105         3,000          500   X     3          500            0            0
BETHLEHEM STEEL CORP                   COM   087509105       235,650       39,275   X    18       39,275            0            0
BETHLEHEM STL CORP                     COM   087509105         7,890        1,315   X    16        1,315            0            0
BEVERLY ENTERPRISES INC NEW            COM   087851309       148,606       40,300   X     3            0            0       40,300
BEVERLY ENTERPRISES INC NEW            COM   087851309        99,194       26,900   X     3            0            0       26,900
BEVERLY ENTERPRISES INC NEW            COM   087851309        86,656       23,500   X     3            0            0       23,500
BEVERLY ENTERPRISES INC NEW            COM   087851309         1,844          500   X     3          200            0          300
BIKERS DREAM INC NEW                   COM   090008202         1,531        1,000   X     3        1,000            0            0
BILLING CONCEPTS CORP                  COM   090063108         1,406          200   X    13          200            0            0
BINDLEY WESTN INDS INC                 COM   090324104         6,781          500   X     1          500            0            0
BINDLEY WESTN INDS INC                 COM   090324104       533,901       39,366   X     3            0            0       39,366
BINDLEY WESTN INDS INC                 COM   090324104       240,056       17,700   X     3            0            0       17,700
BINDLEY WESTN INDS INC                 COM   090324104       778,623       57,410   X     3       55,910            0        1,500
Bindley Western Industries             COM   090324104       252,880       18,560   X     2       18,560            0            0
BINDVIEW DEV CORP                      COM   090327107       310,625       10,000   X     3            0            0       10,000
BINGHAM FINL SVCS CORP                 COM   090433103        14,500        2,000   X     3        2,000            0            0
BIO TECHNOLOGY GEN CORP                COM   090578105       121,210        7,820   X X   3        7,820            0            0
BIO TECHNOLOGY GEN CORP                COM   090578105         4,650          300   X     3          300            0            0
BIO TECHNOLOGY GEN CORP                COM   090578105        31,000        2,000   X     3            0            0        2,000
BIO-TECH GEN CORP                      COM   090578105     1,002,850       64,700   X    18       64,700            0            0
BIOGEN INC                             COM   090597105        47,795          684   X X   3          684            0            0
BIOGEN INC                             COM   090597105        53,105          760   X X   3          760            0            0
BIOGEN INC                             COM   090597105       267,971        3,835   X X   3        3,835            0            0
BIOGEN INC                             COM   090597105        17,469          250   X X   3          250            0            0
BIOGEN INC                             COM   090597105        26,203          375   X X   6          375            0            0
BIOGEN INC                             COM   090597105        10,481          150   X X   3          150            0            0
BIOGEN INC                             COM   090597105        51,847          742   X X  14          742            0            0
BIOGEN INC                             COM   090597105        91,397        1,308   X     3        1,308            0            0
BIOGEN INC                             COM   090597105       503,100        7,200   X     3        7,200            0            0
BIOGEN INC                             COM   090597105       936,325       13,400   X     1       13,400            0            0
BIOGEN INC                             COM   090597105        97,825        1,400   X     3        1,400            0            0
BIOGEN INC                             COM   090597105     1,794,809       25,686   X     3          360            0       25,326
BIOGEN INC                             COM   090597105     4,154,069       59,450   X     3        4,580            0       54,870
BIOGEN INC                             COM   090597105       146,738        2,100   X     3            0            0        2,100
BIOGEN INC                             COM   090597105        13,975          200   X     6          200            0            0
BIOGEN INC                             COM   090597105        14,534          208   X     5            0            0          208
BIOGEN INC                             COM   090597105       940,518       13,460   X     3        1,310            0       12,150
BIOGEN INC                             COM   090597105        13,975          200   X     3          200            0            0
BIOGEN INC                             COM   090597105        69,875        1,000   X     7            0            0        1,000
BIOGEN                                 COM   090597105     3,130,400       44,800   X    18       44,800            0            0
BIOGEN INC                             COM   090597105        97,825        1,400   X    16        1,400            0            0
BIOMATRIX INC                          COM   09060P102         2,431          100   X X   3          100            0            0
BIOMATRIX INC                          COM   09060P102        17,019          700   X     3            0            0          700
BIOMATRIX INC                          COM   09060P102       721,650       28,300   X    18       28,300            0            0
BIOMET INC                             COM   090613100       403,763       11,100   X X   3       11,100            0            0
BIOMET INC                             COM   090613100        13,823          380   X X   3          380            0            0
BIOMET INC                             COM   090613100       204,428        5,620   X X   3        5,620            0            0
BIOMET INC                             COM   090613100       145,500        4,000   X X   3        4,000            0            0
BIOMET INC                             COM   090613100         7,275          200   X X   3          200            0            0
BIOMET INC                             COM   090613100        83,663        2,300   X X   3          300            0        2,000
BIOMET INC                             COM   090613100       280,088        7,700   X X  14        7,700            0            0
BIOMET INC                             COM   090613100     1,236,932       34,005   X     3       34,005            0            0
BIOMET INC                             COM   090613100        84,208        2,315   X     3        2,315            0            0
BIOMET INC                             COM   090613100       189,514        5,210   X     3        5,210            0            0
BIOMET INC                             COM   090613100        43,650        1,200   X     1        1,200            0            0
BIOMET INC                             COM   090613100       482,878       13,275   X     3       13,275            0            0
BIOMET INC                             COM   090613100        55,654        1,530   X    11        1,530            0            0
BIOMET INC                             COM   090613100       190,059        5,225   X     3        3,525            0        1,700
BIOMET INC                             COM   090613100       310,788        8,544   X     3        8,450            0           94
BIOMET INC                             COM   090613100       148,046        4,070   X     3        4,070            0            0
BIOMET INC                             COM   090613100        36,375        1,000   X     5        1,000            0            0
BIOMET INC                             COM   090613100     1,242,024       34,145   X     3       20,345            0       13,800
BIOMET INC                             COM   090613100        43,650        1,200   X     3          800            0          400
BIOMET INC                             COM   090613100     1,026,975       28,233   X     3       25,233            0        3,000
BIOMET INC                             COM   090613100        36,375        1,000   X    14        1,000            0            0
BIOMET                                 COM   090613100    20,008,105      550,051   X    18      550,051            0            0
BIOMET INC                             COM   090613100        39,140        1,076   X    16        1,076            0            0
BIOPURE CORP CL A                      COM   09065H105       443,822       13,323   X X   3       13,323            0            0
BIOPURE CORP CL A                      COM   09065H105         1,666           50   X X   3           50            0            0
BIOPURE CORP CL A                      COM   09065H105        89,944        2,700   X     3        2,700            0            0
BIOTIME INC                            COM   09066L105        23,000        2,000   X     1        2,000            0            0
BIOTRANSPLANT INC                      COM   09066Y107        21,375        2,000   X X   3        2,000            0            0
BIOSPHERICS INC                        COM   090662107         5,281          500   X     3          500            0            0
BIOSITE DIAGNOSTICS INC                COM   090945106        24,375        1,000   X X   3        1,000            0            0
BIOSITE DIAGNOSTICS INC                COM   090945106        24,375        1,000   X     3            0            0        1,000
BLACK & DECKER CORP                    COM   091797100        15,025          400   X X   3          400            0            0
BLACK & DECKER CORP                    COM   091797100       300,500        8,000   X X   3        8,000            0            0
BLACK & DECKER CORP                    COM   091797100         3,756          100   X X  12          100            0            0
BLACK & DECKER CORP                    COM   091797100       317,403        8,450   X X   5        8,450            0            0
BLACK & DECKER CORP                    COM   091797100         3,756          100   X X  14          100            0            0
BLACK & DECKER CORP                    COM   091797100        41,319        1,100   X     3        1,100            0            0
BLACK & DECKER CORP                    COM   091797100         9,391          250   X     3          250            0            0
BLACK & DECKER CORP                    COM   091797100       569,072       15,150   X     3        2,150            0       13,000
BLACK & DECKER CORP                    COM   091797100         1,690           45   X    13           45            0            0
BLACK & DECKER CORP                    COM   091797100       381,597       10,159   X     3        1,900            0        8,259
BLACK & DECKER CORP                    COM   091797100       191,569        5,100   X     3          100            0        5,000
BLACK & DECKER CORP                    COM   091797100         3,756          100   X     3          100            0            0
BLACK & DECKER CORP                    COM   091797100        75,125        2,000   X    14        2,000            0            0
BLACK AND DECKER CORP                  COM   091797100       980,231       26,096   X    18       26,096            0            0
BLACK & DECKER CORP                    COM   091797100        30,801          820   X    16          820            0            0
BLACK BOX CORP DEL                     COM   091826107        69,234        1,000   X X   6        1,000            0            0
BLACK BOX CORP DEL                     COM   091826107        83,081        1,200   X     3            0            0        1,200
BLACK BOX CORP DEL                     COM   091826107         6,923          100   X     6          100            0            0
BLACK BOX CORP                         COM   091826107     2,139,342       30,900   X    18       30,900            0            0
BLACK HILLS CORP                       COM   092113109        59,569        2,700   X X   3            0        2,700            0
BLACK HILLS CORP                       COM   092113109       458,238       20,770   X X   1       16,818            0        3,952
BLACK HILLS CORP                       COM   092113109         4,964          225   X X   3          225            0            0
BLACK HILLS CORP                       COM   092113109       137,891        6,250   X X   3        5,900            0          350
BLACK HILLS CORP                       COM   092113109        42,294        1,917   X X   3        1,917            0            0
BLACK HILLS CORP                       COM   092113109        22,063        1,000   X     1        1,000            0            0
BLACK HILLS CORP                       COM   092113109        41,301        1,872   X     3        1,872            0            0
BLANCH E W HLDGS INC                   COM   093210102        46,000        2,300   X     3            0            0        2,300
BLANCH (E.W.) HOLDINGS, I              COM   093210102       342,000       17,100   X    18       17,100            0            0
BLOCK H & R INC                        COM   093671105       255,075        5,700   X X   3            0        4,000        1,700
BLOCK H & R INC                        COM   093671105        46,048        1,029   X X   3        1,029            0            0
BLOCK H & R INC                        COM   093671105       134,250        3,000   X X   3        3,000            0            0
BLOCK H & R INC                        COM   093671105        56,833        1,270   X X   6        1,270            0            0
BLOCK H & R INC                        COM   093671105       116,350        2,600   X X   3        2,600            0            0
BLOCK H & R INC                        COM   093671105        87,710        1,960   X X  14        1,960            0            0
BLOCK H & R INC                        COM   093671105        22,375          500   X     3          500            0            0
BLOCK H & R INC                        COM   093671105     3,848,948       86,010   X     3       73,210            0       12,800
BLOCK H & R INC                        COM   093671105       109,280        2,442   X     3          360            0        2,082
BLOCK H & R INC                        COM   093671105       161,100        3,600   X     3        1,100            0        2,500
BLOCK H & R INC                        COM   093671105        13,425          300   X     6          300            0            0
BLOCK H & R INC                        COM   093671105        76,075        1,700   X     5        1,700            0            0
BLOCK H & R INC                        COM   093671105        99,121        2,215   X     3        1,265            0          950
BLOCK H & R                            COM   093671105     1,306,834       29,203   X    18       29,203            0            0
BLOCK H & R INC                        COM   093671105        43,094          963   X    16          963            0            0
BLOCKBUSTER INC                        COM   093679108        10,000        1,000   X     3        1,000            0            0
BLOCKBUSTER INC                        COM   093679108       411,000       41,100   X     3            0            0       41,100
BLOCKBUSTER INC                        COM   093679108        62,000        6,200   X     3            0            0        6,200
BLOUNT INTL INC NEW                    COM   095180105         7,725          600   X     3          600            0            0
BLOUNT INTL INC NEW                    COM   095180105         1,854          144   X     3          144            0            0
BLUE FISH CLOTHING                     COM   095480109           750        2,000   X X   1        2,000            0            0
BLUE RIV BANCSHARES INC                COM   09602P107         1,700          400   X     3          400            0            0
BLUESTONE SOFTWARE INC                 COM   09623P102        30,375          900   X     3            0            0          900
BLUESTONE SOFTWARE INC                 COM   09623P102         3,375          100   X     3          100            0            0
BLYTH INDS INC                         COM   09643P108        27,313        1,000   X X   3        1,000            0            0
BLYTH INDS INC                         COM   09643P108         9,423          345   X     3          345            0            0
BLYTH INDUSTRIES                       COM   09643P108     1,666,063       61,000   X    18       61,000            0            0
BOB EVANS FARMS INC                    COM   096761101         3,125          250   X X   3          250            0            0
BOB EVANS FARMS INC                    COM   096761101         3,750          300   X     3            0            0          300
BOB EVANS FARMS INC                    COM   096761101        25,163        2,013   X     3        2,007            0            6
BOB EVANS FARMS INC                    COM   096761101         7,500          600   X     6          600            0            0
BOB EVANS FARMS INC                    COM   096761101        15,625        1,250   X     3        1,250            0            0
BOEING CO                              COM   097023105       155,031        4,100   X X   3        4,100            0            0
BOEING CO                              COM   097023105       269,414        7,125   X X   3        7,125            0            0
BOEING CO                              COM   097023105     4,891,538      129,363   X X   3      124,865            0        4,498
BOEING CO                              COM   097023105     1,176,838       31,123   X X   1       28,969          150        2,004
BOEING CO                              COM   097023105       405,804       10,732   X X   3       10,494            0          238
BOEING CO                              COM   097023105       298,189        7,886   X X   3        7,886            0            0
BOEING CO                              COM   097023105       624,889       16,526   X X  11       14,326        2,200            0
BOEING CO                              COM   097023105        34,031          900   X X   3          900            0            0
BOEING CO                              COM   097023105       145,049        3,836   X X  13        2,836          800          200
BOEING CO                              COM   097023105       278,829        7,374   X X   3        6,374            0        1,000
BOEING CO                              COM   097023105       270,397        7,151   X X   3        7,151            0            0
BOEING CO                              COM   097023105       574,221       15,186   X X   6       15,186            0            0
BOEING CO                              COM   097023105         9,453          250   X X   4          250            0            0
BOEING CO                              COM   097023105       898,047       23,750   X X   5       22,300        1,000          450
BOEING CO                              COM   097023105       601,937       15,919   X X   3       15,469          200          250
BOEING CO                              COM   097023105       539,017       14,255   X X   3       14,255            0            0
BOEING CO                              COM   097023105       345,984        9,150   X X   3        9,150            0            0
BOEING CO                              COM   097023105       592,673       15,674   X X  14       15,674            0            0
BOEING CO                              COM   097023105       755,532       19,981   X     3       19,881            0          100
BOEING CO                              COM   097023105       499,503       13,210   X     3       12,710            0          500
BOEING CO                              COM   097023105     5,897,578      155,969   X     3      151,951            0        4,018
BOEING CO                              COM   097023105     2,006,445       53,063   X     1       51,963        1,100            0
BOEING CO                              COM   097023105     1,091,533       28,867   X     3       28,867            0            0
BOEING CO                              COM   097023105       675,483       17,864   X     3       17,864            0            0
BOEING CO                              COM   097023105     3,341,302       88,365   X    11       88,365            0            0
BOEING CO                              COM   097023105     3,542,767       93,693   X     3        2,256            0       91,437
BOEING CO                              COM   097023105       507,217       13,414   X    13       13,114            0          300
BOEING CO                              COM   097023105     1,540,897       40,751   X     3       19,141            0       21,610
BOEING CO                              COM   097023105       214,397        5,670   X     3        1,400            0        4,270
BOEING CO                              COM   097023105     1,054,175       27,879   X     6       27,879            0            0
BOEING CO                              COM   097023105       157,603        4,168   X     4        4,168            0            0
BOEING CO                              COM   097023105       239,202        6,326   X     5        5,826            0          500
BOEING CO                              COM   097023105     2,744,393       72,579   X     3       60,924            0       11,655
BOEING CO                              COM   097023105       432,197       11,430   X     3       11,430            0            0
BOEING CO                              COM   097023105     2,251,281       59,538   X     3       59,538            0            0
BOEING CO                              COM   097023105        37,813        1,000   X     7            0            0        1,000
BOEING CO                              COM   097023105        98,010        2,592   X    14        2,592            0            0
BOEING COMPANY                         COM   097023105    25,138,564      662,631   X    18      662,631            0            0
BOEING CO                              COM   097023105       320,800        8,456   X    16        8,456            0            0
BOISE CASCADE CORP                     COM   097383103       103,069        2,966   X X   3          966            0        2,000
BOISE CASCADE CORP                     COM   097383103        66,546        1,915   X X   3        1,915            0            0
BOISE CASCADE CORP                     COM   097383103         6,637          191   X X   4          191            0            0
BOISE CASCADE CORP                     COM   097383103       115,822        3,333   X X   5        3,333            0            0
BOISE CASCADE CORP                     COM   097383103       215,450        6,200   X     3            0            0        6,200
BOISE CASCADE CORP                     COM   097383103       176,982        5,093   X     3        3,580            0        1,513
BOISE CASCADE CORP                     COM   097383103       166,800        4,800   X     3            0            0        4,800
BOISE CASCADE CORP                     COM   097383103        10,425          300   X     6          300            0            0
BOISE CASCADE CORP                     COM   097383103       589,325       16,959   X    18       16,959            0            0
BOISE CASCADE CORP                     COM   097383103        20,607          593   X    16          593            0            0
BONE CARE INTL INC                     COM   098072101        43,125        2,500   X     1        2,500            0            0
BORDEN CHEMS & PLASTICS LTD PARTNERS   COM   099541203         2,219          500   X     5          500            0            0
BORDEN CHEMS & PLASTICS LTD PARTNERS   COM   099541203         1,775          400   X     3          400            0            0
BORDERS GROUP INC                      COM   099709107         3,438          200   X X   3            0          200            0
BORDERS GROUP INC                      COM   099709107        60,156        3,500   X X   3        3,500            0            0
BORDERS GROUP INC                      COM   099709107        85,938        5,000   X X   1        5,000            0            0
BORDERS GROUP INC                      COM   099709107         6,016          350   X X  11          350            0            0
BORDERS GROUP INC                      COM   099709107         2,922          170   X X   5          170            0            0
BORDERS GROUP INC                      COM   099709107       110,000        6,400   X X   3        6,100            0          300
BORDERS GROUP INC                      COM   099709107         6,875          400   X X   3          400            0            0
BORDERS GROUP INC                      COM   099709107       166,289        9,675   X     3        4,675            0        5,000
BORDERS GROUP INC                      COM   099709107        17,188        1,000   X     3        1,000            0            0
BORDERS GROUP INC                      COM   099709107        36,094        2,100   X     3        2,100            0            0
BORDERS GROUP INC                      COM   099709107        26,641        1,550   X     1        1,550            0            0
BORDERS GROUP INC                      COM   099709107         7,992          465   X     3          465            0            0
BORDERS GROUP INC                      COM   099709107         4,125          240   X     3          240            0            0
BORDERS GROUP INC                      COM   099709107         3,438          200   X    11          200            0            0
BORDERS GROUP INC                      COM   099709107         3,438          200   X     3          200            0            0
BORDERS GROUP INC                      COM   099709107         4,297          250   X     3          250            0            0
BORDERS GROUP INC                      COM   099709107       239,766       13,950   X     3       11,850            0        2,100
BORDERS GROUP INC                      COM   099709107        15,469          900   X     3          900            0            0
BORDERS GROUP INC.                     COM   099709107     3,179,688      185,000   X    18      185,000            0            0
BORG-WARNER AUTOMOTIVE INC             COM   099724106        15,750          400   X X   1          400            0            0
BORG-WARNER AUTOMOTIVE INC             COM   099724106         7,875          200   X X  13            0          200            0
BORG-WARNER AUTOMOTIVE INC             COM   099724106         3,701           94   X X   5           94            0            0
BORG-WARNER AUTOMOTIVE INC             COM   099724106         4,016          102   X X   3          102            0            0
BORG-WARNER AUTOMOTIVE INC             COM   099724106         3,859           98   X     3           98            0            0
BORG-WARNER AUTOMOTIVE INC             COM   099724106        63,866        1,622   X     3          800            0          822
BORG-WARNER AUTOMOTIVE INC             COM   099724106         1,260           32   X     3           32            0            0
BORG-WARNER AUTOMOTIVE INC             COM   099724106       108,439        2,754   X     3        2,754            0            0
BORG-WARNER AUTOMOTIVE INC             COM   099724106         2,756           70   X     3           70            0            0
BORG-WARNER AUTOMOTIVE                 COM   099724106     4,138,313      105,100   X    18      105,100            0            0
BORON LEPORE & ASSOCS INC              COM   10001P102       251,163       28,300   X     3            0            0       28,300
BOSTON ACOUSTICS INC                   COM   100534106         1,025          100   X     3            0            0          100
BOSTON COMMUNICATIONS GROUP INC        COM   100582105        14,500        2,000   X X   3        2,000            0            0
BOSTON COMMUNICATIONS GROUP INC        COM   100582105       163,125       22,500   X     3            0            0       22,500
BOSTON LIFE SCIENCES INC NEW           COM   100843408        18,125        2,000   X     3        2,000            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107        10,656          500   X X   3          500            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107        21,313        1,000   X X   1        1,000            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107        55,413        2,600   X X  11        2,600            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107       213,125       10,000   X X   3       10,000            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107         2,131          100   X X   6          100            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107        14,535          682   X X   4          682            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107         4,263          200   X X   3          200            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107         4,263          200   X X  14          200            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107        40,707        1,910   X     3        1,910            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107       163,211        7,658   X     3        7,658            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107       177,427        8,325   X     1        8,325            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107        19,735          926   X     3          926            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107        41,986        1,970   X    11        1,970            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107       290,489       13,630   X     3          630            0       13,000
BOSTON SCIENTIFIC CORP                 COM   101137107       200,338        9,400   X    13          200            0        9,200
BOSTON SCIENTIFIC CORP                 COM   101137107     1,456,347       68,333   X     3       28,597            0       39,736
BOSTON SCIENTIFIC CORP                 COM   101137107        42,625        2,000   X     3            0            0        2,000
BOSTON SCIENTIFIC CORP                 COM   101137107        17,050          800   X     3          800            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107       319,688       15,000   X     9       15,000            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107         8,845          415   X    14          415            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107     2,627,362      123,278   X    18      123,278            0            0
BOSTON SCIENTIFIC CORP                 COM   101137107        82,011        3,848   X    16        3,848            0            0
BOSTONFED BANCORP INC                  COM   101178101        66,375        6,000   X X   3        6,000            0            0
BOWATER INC                            COM   102183100        10,675          200   X X   3          200            0            0
BOWATER INC                            COM   102183100         4,804           90   X X   3           90            0            0
BOWATER INC                            COM   102183100        43,768          820   X X   3            0            0          820
BOWATER INC                            COM   102183100         1,761           33   X X   3           33            0            0
BOWATER INC                            COM   102183100        37,363          700   X     3          700            0            0
BOWATER INC                            COM   102183100        10,675          200   X     3          200            0            0
BOWATER INC                            COM   102183100        28,823          540   X     3          540            0            0
BOWATER INC                            COM   102183100        10,675          200   X     3          200            0            0
BOWATER INC                            COM   102183100        85,400        1,600   X    11        1,600            0            0
BOWATER INC                            COM   102183100       437,408        8,195   X     3          630            0        7,565
BOWATER INC                            COM   102183100        53,909        1,010   X     3          610            0          400
BOWATER INC                            COM   102183100       185,745        3,480   X     3        2,480            0        1,000
BOWATER INC                            COM   102183100        87,695        1,643   X     6        1,643            0            0
BOWATER INC                            COM   102183100        78,995        1,480   X     3        1,480            0            0
BOWATER INC                            COM   102183100        15,479          290   X     3          290            0            0
BOWATER INC                            COM   102183100        19,215          360   X     3          360            0            0
BOWATER INCORPORATED                   COM   102183100     9,949,100      186,400   X    18      186,400            0            0
BOWNE & CO INC                         COM   103043105        63,088        4,900   X     3            0            0        4,900
BOWNE & CO INC                         COM   103043105         3,863          300   X     6          300            0            0
BOWNE & CO INC                         COM   103043105         5,150          400   X     3            0            0          400
BOYD GAMING CORP                       COM   103304101         4,938        1,000   X     3            0            0        1,000
BRADY CORP CL A                        COM   104674106        60,816        1,950   X X   3        1,950            0            0
BRADY CORP CL A                        COM   104674106        99,800        3,200   X     3            0            0        3,200
BRADY CORP CL A                        COM   104674106        87,325        2,800   X     3            0            0        2,800
BRAUN CONSULTING INC                   COM   105651103         5,600          175   X X   1          175            0            0
BRAUN CONSULTING INC                   COM   105651103         9,600          300   X     3          300            0            0
BRAUNS FASHIONS CORP                   COM   105658108       136,350        5,400   X     3            0            0        5,400
BREAKAWAY SOLUTIONS INC                COM   106372105       109,200        2,400   X     6        2,400            0            0
BRIGGS & STRATTON CORP                 COM   109043109       348,082        8,464   X X   3        8,464            0            0
BRIGGS & STRATTON CORP                 COM   109043109        12,338          300   X X   3          300            0            0
BRIGGS & STRATTON CORP                 COM   109043109         9,048          220   X X   3            0            0          220
BRIGGS & STRATTON CORP                 COM   109043109       107,748        2,620   X X   3        2,620            0            0
BRIGGS & STRATTON CORP                 COM   109043109       131,600        3,200   X X   3        3,200            0            0
BRIGGS & STRATTON CORP                 COM   109043109       329,000        8,000   X X   5        8,000            0            0
BRIGGS & STRATTON CORP                 COM   109043109        12,338          300   X X  14          300            0            0
BRIGGS & STRATTON CORP                 COM   109043109        24,675          600   X     3          600            0            0
BRIGGS & STRATTON CORP                 COM   109043109         8,225          200   X     3          200            0            0
BRIGGS & STRATTON CORP                 COM   109043109       127,488        3,100   X     3        3,100            0            0
BRIGGS & STRATTON CORP                 COM   109043109        16,450          400   X     3          400            0            0
BRIGGS & STRATTON CORP                 COM   109043109        75,506        1,836   X     3          636            0        1,200
BRIGGS & STRATTON CORP                 COM   109043109        92,901        2,259   X     3        1,195            0        1,064
BRIGGS & STRATTON CORP                 COM   109043109       223,103        5,425   X     3        5,425            0            0
BRIGGS & STRATTON CORP                 COM   109043109        41,125        1,000   X     3        1,000            0            0
BRIGGS & STRATTON CORP                 COM   109043109       286,395        6,964   X    18        6,964            0            0
BRIGGS & STRATTON CORP                 COM   109043109         9,377          228   X    16          228            0            0
BRIGHT HORIZONS FAMILY SOLUTIONS INC   COM   109195107       274,638       12,700   X     3            0            0       12,700
BRIGHTPOINT INC                        COM   109473108        99,225        8,100   X X   3        5,100            0        3,000
BRIGHTPOINT INC                        COM   109473108         7,350          600   X X   3          600            0            0
BRIGHTPOINT INC                        COM   109473108         1,225          100   X     3          100            0            0
BRIGHTPOINT INC                        COM   109473108     1,079,225       88,100   X     3            0            0       88,100
BRIGHTPOINT INC                        COM   109473108        24,623        2,010   X     3          500            0        1,510
BRINKER INTL INC                       COM   109641100        29,688        1,000   X     3        1,000            0            0
BRINKER INTL INC                       COM   109641100     1,110,313       37,400   X     3            0            0       37,400
BRINKER INTL INC                       COM   109641100        54,922        1,850   X    13        1,850            0            0
BRINKER INTL INC                       COM   109641100       142,500        4,800   X     3            0            0        4,800
BRINKER INTL INC                       COM   109641100        14,844          500   X     6          500            0            0
BRINKER INTL INC                       COM   109641100        22,473          757   X     3          757            0            0
BRINKER INTL.STOCK                     COM   109641100     8,205,625      276,400   X    18      276,400            0            0
BRIO TECHNOLOGY INC                    COM   109704106        18,875          500   X X   3          500            0            0
BRIO TECHNOLOGY INC                    COM   109704106       826,725       21,900   X     3            0            0       21,900
BRISTOL MYERS SQUIBB CO                COM   110122108    12,480,208      215,176   X X   3      210,458          100        4,618
BRISTOL MYERS SQUIBB CO                COM   110122108     8,688,168      149,796   X X   3      109,596            0       40,200
BRISTOL MYERS SQUIBB CO                COM   110122108    48,139,652      829,994   X X   3      741,391       19,603       69,000
BRISTOL MYERS SQUIBB CO                COM   110122108     7,796,650      134,425   X X   1      123,350        9,700        1,375
BRISTOL MYERS SQUIBB CO                COM   110122108     4,380,102       75,519   X X   3       73,519            0        2,000
BRISTOL MYERS SQUIBB CO                COM   110122108     7,621,548      131,406   X X   3      130,206            0        1,200
BRISTOL MYERS SQUIBB CO                COM   110122108     5,508,144       94,968   X X  11       88,938        4,830        1,200
BRISTOL MYERS SQUIBB CO                COM   110122108       522,638        9,011   X X   3        8,704            0          307
BRISTOL MYERS SQUIBB CO                COM   110122108     7,828,492      134,974   X X  13      118,774       11,800        4,400
BRISTOL MYERS SQUIBB CO                COM   110122108    10,521,026      181,397   X X   3      143,454       19,100       18,843
BRISTOL MYERS SQUIBB CO                COM   110122108     3,936,576       67,872   X X   3       64,672            0        3,200
BRISTOL MYERS SQUIBB CO                COM   110122108     8,395,268      144,746   X X   6      144,576          170            0
BRISTOL MYERS SQUIBB CO                COM   110122108        46,400          800   X X  12          800            0            0
BRISTOL MYERS SQUIBB CO                COM   110122108     1,806,352       31,144   X X   4       31,144            0            0
BRISTOL MYERS SQUIBB CO                COM   110122108     4,846,132       83,554   X X   5       77,054          700        5,800
BRISTOL MYERS SQUIBB CO                COM   110122108    44,555,194      768,193   X X   3      608,030       78,563       81,600
BRISTOL MYERS SQUIBB CO                COM   110122108     3,167,148       54,606   X X   3       52,796        1,000          810
BRISTOL MYERS SQUIBB CO                COM   110122108     4,572,256       78,832   X X   3       78,032            0          800
BRISTOL MYERS SQUIBB CO                COM   110122108       160,660        2,770   X X  10        2,770            0            0
BRISTOL MYERS SQUIBB CO                COM   110122108    14,878,334      256,523   X X  14      254,863          660        1,000
BRISTOL MYERS SQUIBB CO                COM   110122108       171,100        2,950   X X   8        2,800            0          150
BRISTOL MYERS SQUIBB CO                COM   110122108    34,785,732      599,754   X     3      574,989            0       24,765
BRISTOL MYERS SQUIBB CO                COM   110122108    14,883,554      256,613   X     3      207,563            0       49,050
BRISTOL MYERS SQUIBB CO                COM   110122108    44,508,388      767,386   X     3      734,356        2,060       30,970
BRISTOL MYERS SQUIBB CO                COM   110122108     9,065,980      156,310   X     1      151,462          400        4,448
BRISTOL MYERS SQUIBB CO                COM   110122108    12,084,416      208,352   X     3      192,252            0       16,100
BRISTOL MYERS SQUIBB CO                COM   110122108     9,685,710      166,995   X     3      166,475          260          260
BRISTOL MYERS SQUIBB CO                COM   110122108    18,338,034      316,173   X    11      315,513            0          660
BRISTOL MYERS SQUIBB CO                COM   110122108    12,029,142      207,399   X     3      113,901            0       93,498
BRISTOL MYERS SQUIBB CO                COM   110122108    12,141,198      209,331   X    13      204,731            0        4,600
BRISTOL MYERS SQUIBB CO                COM   110122108    35,816,566      617,527   X     3      503,883            0      113,644
BRISTOL MYERS SQUIBB CO                COM   110122108     5,209,038       89,811   X     3       80,293            0        9,518
BRISTOL MYERS SQUIBB CO                COM   110122108    14,548,430      250,835   X     6      242,465            0        8,370
BRISTOL MYERS SQUIBB CO                COM   110122108        38,860          670   X    12          670            0            0
BRISTOL MYERS SQUIBB CO                COM   110122108     6,350,536      109,492   X     4      109,182            0          310
BRISTOL MYERS SQUIBB CO                COM   110122108    10,861,138      187,261   X     5      170,571            0       16,690
BRISTOL MYERS SQUIBB CO                COM   110122108   102,421,388    1,765,886   X     3    1,596,298       18,760      150,828
BRISTOL MYERS SQUIBB CO                COM   110122108     5,603,264       96,608   X     3       95,088            0        1,520
BRISTOL MYERS SQUIBB CO                COM   110122108    15,260,380      263,110   X     3      258,510            0        4,600
BRISTOL MYERS SQUIBB CO                COM   110122108       384,888        6,636   X    10        6,636            0            0
BRISTOL MYERS SQUIBB CO                COM   110122108         5,800          100   X     7          100            0            0
BRISTOL MYERS SQUIBB CO                COM   110122108         8,120          140   X     9          140            0            0
BRISTOL MYERS SQUIBB CO                COM   110122108    11,293,992      194,724   X    14      194,724            0            0
BRISTOL MYERS SQUIBB CO                COM   110122108     5,513,480       95,060   X     8       95,060            0            0
BRISTOL MYERS SQUIBB CO.               COM   110122108   178,898,643    3,097,812   X    18    3,097,812            0            0
BRISTOL MYERS SQUIBB CO                COM   110122108   128,170,177    2,219,397   X    16    2,219,397            0            0
BROADBASE SOFTWARE INC                 COM   11130R100       127,600        1,600   X     3            0            0        1,600
BROADCOM CORP CL A                     COM   111320107        48,575          200   X X   3          200            0            0
BROADCOM CORP CL A                     COM   111320107        48,575          200   X X   3          200            0            0
BROADCOM CORP CL A                     COM   111320107        24,288          100   X X   6          100            0            0
BROADCOM CORP CL A                     COM   111320107        29,145          120   X X   3          120            0            0
BROADCOM CORP CL A                     COM   111320107        48,575          200   X     3          200            0            0
BROADCOM CORP CL A                     COM   111320107        29,145          120   X     3          120            0            0
BROADCOM CORP CL A                     COM   111320107         2,186            9   X    11            9            0            0
BROADCOM CORP CL A                     COM   111320107     1,918,713        7,900   X     3            0            0        7,900
BROADCOM CORP CL A                     COM   111320107     1,353,300        5,572   X     3          400            0        5,172
BROADCOM CORP CL A                     COM   111320107        14,573           60   X     5           60            0            0
BROADCOM CORP CL A                     COM   111320107       221,016          910   X     3          240          250          420
BROADVISION INC                        COM   111412102        47,119        1,050   X X   3        1,050            0            0
BROADVISION INC                        COM   111412102        13,463          300   X     3            0            0          300
BROADVISION INC                        COM   111412102         5,385          120   X     3            0            0          120
BROADVISION INC                        COM   111412102       134,625        3,000   X     3            0            0        3,000
BROADVISION INC                        COM   111412102        25,983          579   X     6          579            0            0
BROADVISION INC                        COM   111412102        67,313        1,500   X     3        1,440            0           60
BROADVISION INC                        COM   111412102        13,463          300   X     3          300            0            0
BROADWING INC                          COM   111620100        18,594          500   X X   3          500            0            0
BROADWING INC                          COM   111620100        37,188        1,000   X X   1        1,000            0            0
BROADWING INC                          COM   111620100        14,875          400   X X   3          400            0            0
BROADWING INC                          COM   111620100       228,703        6,150   X X   3        6,150            0            0
BROADWING INC                          COM   111620100       348,633        9,375   X     3        9,375            0            0
BROADWING INC                          COM   111620100        21,494          578   X     3          578            0            0
BROADWING INC                          COM   111620100       382,473       10,285   X     3        8,400            0        1,885
BROADWING INC                          COM   111620100     1,243,141       33,429   X     3       30,629            0        2,800
BROADWING INC                          COM   111620100       151,316        4,069   X     6        4,069            0            0
BROADWING INC                          COM   111620100        34,956          940   X     3          940            0            0
BROADWING INC                          COM   111620100        52,063        1,400   X     3        1,400            0            0
BROADWING INC.                         COM   111620100    30,069,813      808,600   X    18      808,600            0            0
BROCADE COMMUNICATIONS SYS INC         COM   111621108       726,933        4,054   X X   3        4,054            0            0
BROCADE COMMUNICATIONS SYS INC         COM   111621108     5,684,206       31,700   X     3            0            0       31,700
BROCADE COMMUNICATIONS SYS INC         COM   111621108    11,281,984       62,918   X     3            0            0       62,918
BROCADE COMMUNICATIONS SYS INC         COM   111621108        22,414          125   X     3          125            0            0
BROOKDALE LIVING CMNTYS INC            COM   112462106        11,063        1,000   X    13        1,000            0            0
BROOKDALE LIVING CMNTYS INC            COM   112462106        23,231        2,100   X     3        2,100            0            0
BROOKDALE LIVING CMNTYS INC            COM   112462106        25,112        2,270   X     3            0            0        2,270
BROOKS AUTOMATION INC                  COM   11434A100        12,500          200   X     6          200            0            0
BROOKS AUTOMATION INC                  COM   11434A100        92,500        1,480   X     3            0            0        1,480
BROOKTROUT INC                         COM   114580103        34,800        1,200   X     3            0            0        1,200
BROOKTROUT INC                         COM   114580103         7,250          250   X     3            0            0          250
BROWN & SHARPE MFG CO CL A             COM   115223109        10,075        5,200   X     3            0            0        5,200
BROWN FORMAN CORP CL A                 COM   115637100       277,949        5,371   X X   6        5,371            0            0
BROWN FORMAN CORP CL A                 COM   115637100        38,657          747   X     3          747            0            0
BROWN FORMAN CORP CL A                 COM   115637100       302,117        5,838   X     6        5,838            0            0
BROWN FORMAN CORP CL B                 COM   115637209       163,313        3,000   X X   3        3,000            0            0
BROWN FORMAN CORP CL B                 COM   115637209     1,762,305       32,373   X X   6       32,373            0            0
BROWN FORMAN CORP CL B                 COM   115637209        16,222          298   X     3          298            0            0
BROWN FORMAN CORP CL B                 COM   115637209       163,313        3,000   X     3        3,000            0            0
BROWN FORMAN CORP CL B                 COM   115637209       155,800        2,862   X     3        2,862            0            0
BROWN FORMAN CORP CL B                 COM   115637209         3,103           57   X     3            0            0           57
BROWN FORMAN CORP CL B                 COM   115637209        13,718          252   X     3          252            0            0
BROWN FORMAN CORP CL B                 COM   115637209       163,313        3,000   X     3        3,000            0            0
BROWN FORMAN CORP CL B                 COM   115637209        54,438        1,000   X     3        1,000            0            0
BROWN-FORMAN CORP                      COM   115637209     1,010,687       18,566   X    18       18,566            0            0
BROWN-FORMAN CORP CL B                 COM   115637209        35,983          661   X    16          661            0            0
BROWN SHOE INC NEW                     COM   115736100        78,000        6,500   X     3            0            0        6,500
BRUNSWICK CORP                         COM   117043109        15,567          822   X X   3          822            0            0
BRUNSWICK CORP                         COM   117043109        56,813        3,000   X X   3        3,000            0            0
BRUNSWICK CORP                         COM   117043109        42,761        2,258   X X   3        2,258            0            0
BRUNSWICK CORP                         COM   117043109        18,938        1,000   X X   3        1,000            0            0
BRUNSWICK CORP                         COM   117043109         7,575          400   X X  14          400            0            0
BRUNSWICK CORP                         COM   117043109        51,510        2,720   X     3        2,720            0            0
BRUNSWICK CORP                         COM   117043109     7,682,717      405,688   X     3      405,688            0            0
BRUNSWICK CORP                         COM   117043109       150,667        7,956   X     1        7,556            0          400
BRUNSWICK CORP                         COM   117043109        14,677          775   X     3          775            0            0
BRUNSWICK CORP                         COM   117043109        29,561        1,561   X     3        1,100            0          461
BRUNSWICK CORP                         COM   117043109        20,831        1,100   X     6          600            0          500
BRUNSWICK CORP                         COM   117043109        24,619        1,300   X     3        1,300            0            0
BRUNSWICK CORP                         COM   117043109            95            5   X     3            5            0            0
BRUNSWICK CORP                         COM   117043109         2,083          110   X     3          110            0            0
BRUNSWICK CORP                         COM   117043109       523,754       27,657   X    18       27,657            0            0
BRUNSWICK CORP                         COM   117043109        16,854          890   X    16          890            0            0
BUCKEYE TECHNOLOGIES INC               COM   118255108       882,361       48,682   X     3       48,682            0            0
BUCKEYE TECHNOLOGIES INC               COM   118255108       725,000       40,000   X     3            0            0       40,000
BUCKEYE TECHNOLOGIES INC               COM   118255108     1,418,813       80,500   X    18       80,500            0            0
*** CLOSED *** BUILDING ONE SVS CORP   COM   120114103     3,341,316      356,407   X     3      356,407            0            0
BURLINGTON COAT FACTORY WHSE CORP      COM   121579106       369,531       21,500   X     3            0            0       21,500
BURLINGTON COAT FACTORY WHSE CORP      COM   121579106       108,281        6,300   X     3            0            0        6,300
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       145,987        6,417   X X   3        6,417            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       137,046        6,024   X X   3        3,924            0        2,100
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104     1,966,942       86,459   X X   3       82,859            0        3,600
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104     2,682,430      117,909   X X   1       98,835            0       19,074
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        54,373        2,390   X X   3        2,390            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       193,830        8,520   X X   3        8,520            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        96,915        4,260   X X   3        4,260            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       147,761        6,495   X X  13        5,052            0        1,443
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       147,215        6,471   X X   3        5,871            0          600
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       233,756       10,275   X X   3       10,275            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        58,581        2,575   X X   6        2,575            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        38,220        1,680   X X   4        1,680            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        85,995        3,780   X X   5        3,780            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       889,775       39,111   X X   3       34,461          950        3,700
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       220,197        9,679   X X   3        9,679            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        84,835        3,729   X X  14        3,729            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       348,348       15,312   X     3       15,312            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        40,950        1,800   X     3        1,800            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       246,542       10,837   X     3       10,837            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104     1,035,148       45,501   X     1       18,144            0       27,357
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       184,707        8,119   X     3        8,119            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104       158,317        6,959   X     3        6,959            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        88,725        3,900   X    11        1,500            0        2,400
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104     1,907,838       83,861   X     3        1,461            0       82,400
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        81,809        3,596   X    13        3,596            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104     1,590,839       69,927   X     3       21,844            0       48,083
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        87,360        3,840   X     3        3,840            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        89,885        3,951   X     6        3,951            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        82,469        3,625   X     4        3,625            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        32,009        1,407   X     5        1,407            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104     4,578,460      201,251   X     3      183,877        4,500       12,874
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        65,679        2,887   X     3        2,887            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        78,169        3,436   X     3        3,436            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        37,538        1,650   X     7            0            0        1,650
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        52,962        2,328   X    14        2,328            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        13,650          600   X     8          600            0            0
BURLINGTON NORTH SANTA FE              COM   12189T104     3,025,704      136,755   X    18      136,755            0            0
BURLINGTON NORTHN SANTA FE CORP        COM   12189T104        81,619        3,689   X    16        3,689            0            0
BURLINGTON RES INC                     COM   122014103       138,232        3,736   X X   3        3,736            0            0
BURLINGTON RES INC                     COM   122014103        81,400        2,200   X X   3          800            0        1,400
BURLINGTON RES INC                     COM   122014103       424,464       11,472   X X   3       10,672            0          800
BURLINGTON RES INC                     COM   122014103     2,405,555       65,015   X X   1       53,498            0       11,517
BURLINGTON RES INC                     COM   122014103        25,789          697   X X   3          697            0            0
BURLINGTON RES INC                     COM   122014103        88,023        2,379   X X   3        2,379            0            0
BURLINGTON RES INC                     COM   122014103       194,731        5,263   X X  13        4,963            0          300
BURLINGTON RES INC                     COM   122014103        96,200        2,600   X X   3        2,252            0          348
BURLINGTON RES INC                     COM   122014103         8,436          228   X X   3          228            0            0
BURLINGTON RES INC                     COM   122014103        11,100          300   X X   6          300            0            0
BURLINGTON RES INC                     COM   122014103        44,289        1,197   X X   3          997            0          200
BURLINGTON RES INC                     COM   122014103       155,104        4,192   X X   3        4,192            0            0
BURLINGTON RES INC                     COM   122014103        22,200          600   X X  14          600            0            0
BURLINGTON RES INC                     COM   122014103       207,422        5,606   X     3        5,606            0            0
BURLINGTON RES INC                     COM   122014103        59,200        1,600   X     3        1,300            0          300
BURLINGTON RES INC                     COM   122014103       285,677        7,721   X     3        7,721            0            0
BURLINGTON RES INC                     COM   122014103       972,545       26,285   X     1       12,553            0       13,732
BURLINGTON RES INC                     COM   122014103        25,382          686   X     3          686            0            0
BURLINGTON RES INC                     COM   122014103        51,578        1,394   X     3        1,394            0            0
BURLINGTON RES INC                     COM   122014103       321,456        8,688   X    11        7,294            0        1,394
BURLINGTON RES INC                     COM   122014103       897,768       24,264   X     3        1,838            0       22,426
BURLINGTON RES INC                     COM   122014103        11,322          306   X    13          306            0            0
BURLINGTON RES INC                     COM   122014103       627,113       16,949   X     3        4,868            0       12,081
BURLINGTON RES INC                     COM   122014103        64,491        1,743   X     3        1,743            0            0
BURLINGTON RES INC                     COM   122014103        46,731        1,263   X     6        1,263            0            0
BURLINGTON RES INC                     COM   122014103       424,427       11,471   X     3        8,621            0        2,850
BURLINGTON RES INC                     COM   122014103       163,614        4,422   X     3        4,422            0            0
BURLINGTON RES INC                     COM   122014103        23,569          637   X     3          637            0            0
BURLINGTON RES INC                     COM   122014103        21,127          571   X    14          571            0            0
BURLINGTON RES, INC.                   COM   122014103     2,405,333       65,009   X    18       65,009            0            0
BURLINGTON RES INC                     COM   122014103        77,256        2,088   X    16        2,088            0            0
BURNS INTL SVCS CORP                   COM   122374101       411,600       39,200   X     3            0            0       39,200
BURNS INTL SVCS CORP                   COM   122374101        52,500        5,000   X     3            0            0        5,000
BURR BROWN CORP                        COM   122574106       341,856        6,287   X     3            0            0        6,287
BURR BROWN CORP                        COM   122574106       203,906        3,750   X     6        3,750            0            0
BURR BROWN CORP                        COM   122574106       105,216        1,935   X     3            0            0        1,935
BURR-BROWN CORP                        COM   122574106     4,988,906       91,750   X    18       91,750            0            0
BUSH BOAKE ALLEN INC                   COM   123162109        27,813        1,000   X     3        1,000            0            0
BUTLER MFG CO DEL                      COM   123655102        23,045          943   X     3          943            0            0
C & D TECHNOLOGIES INC                 COM   124661109       241,900        4,100   X     3            0            0        4,100
C & D TECHNOLOGIES INC                 COM   124661109       118,000        2,000   X     3            0            0        2,000
C&D TECH INC                           COM   124661109     2,141,700       36,300   X    18       36,300            0            0
CAIS INTERNET INC                      COM   12476Q102        24,188        1,000   X X   3        1,000            0            0
CCC INFORMATION SVCS GROUP INC         COM   12487Q109       769,700       35,800   X     3            0            0       35,800
CCB FINL CORP                          COM   124875105       132,750        3,000   X     3        3,000            0            0
CCB FINANCIAL CORP                     COM   124875105     4,013,475       90,700   X    18       90,700            0            0
CB RICHARD ELLIS SVCS INC              COM   12489L108        21,750        2,000   X X   3            0            0        2,000
CBRL GROUP INC                         COM   12489V106         3,000          300   X X   3          300            0            0
CBRL GROUP INC                         COM   12489V106        24,500        2,450   X X   3        2,450            0            0
CBRL GROUP INC                         COM   12489V106       278,250       27,825   X     3       23,025            0        4,800
CBRL GROUP INC                         COM   12489V106        20,000        2,000   X     3        2,000            0            0
CBRL GROUP INC                         COM   12489V106        35,000        3,500   X     3        3,500            0            0
CBRL GROUP INC                         COM   12489V106        21,500        2,150   X     1        2,150            0            0
CBRL GROUP INC                         COM   12489V106         1,000          100   X    11          100            0            0
CBRL GROUP INC                         COM   12489V106         2,000          200   X    13            0            0          200
CBRL GROUP INC                         COM   12489V106       173,000       17,300   X     3        9,300            0        8,000
CBRL GROUP INC                         COM   12489V106         5,000          500   X     6          500            0            0
CBRL GROUP INC                         COM   12489V106        20,000        2,000   X     5            0            0        2,000
CBRL GROUP INC                         COM   12489V106       178,300       17,830   X     3       17,730            0          100
CBS CORP                               COM   12490K107        56,625        1,000   X X   3          400            0          600
CBS CORP                               COM   12490K107       202,151        3,570   X X   3        3,570            0            0
CBS CORP                               COM   12490K107       402,038        7,100   X X   3        7,100            0            0
CBS CORP                               COM   12490K107        38,222          675   X X   1          675            0            0
CBS CORP                               COM   12490K107       139,184        2,458   X X   3        2,458            0            0
CBS CORP                               COM   12490K107       279,048        4,928   X X   3        4,928            0            0
CBS CORP                               COM   12490K107       356,738        6,300   X X  11        5,000        1,300            0
CBS CORP                               COM   12490K107         9,513          168   X X   3            0            0          168
CBS CORP                               COM   12490K107       129,105        2,280   X X  13        1,000            0        1,280
CBS CORP                               COM   12490K107       310,305        5,480   X X   3        5,480            0            0
CBS CORP                               COM   12490K107       113,250        2,000   X X   3        2,000            0            0
CBS CORP                               COM   12490K107        22,650          400   X X   6          400            0            0
CBS CORP                               COM   12490K107     2,151,750       38,000   X X   5       28,740            0        9,260
CBS CORP                               COM   12490K107       156,285        2,760   X X   3        2,760            0            0
CBS CORP                               COM   12490K107        18,800          332   X X   3          332            0            0
CBS CORP                               COM   12490K107       340,090        6,006   X X  14        6,006            0            0
CBS CORP                               COM   12490K107     1,004,981       17,748   X     3       16,338            0        1,410
CBS CORP                               COM   12490K107       271,404        4,793   X     3        4,793            0            0
CBS CORP                               COM   12490K107       632,048       11,162   X     3       11,162            0            0
CBS CORP                               COM   12490K107        94,790        1,674   X     1        1,674            0            0
CBS CORP                               COM   12490K107       520,950        9,200   X     3        9,200            0            0
CBS CORP                               COM   12490K107       339,750        6,000   X     3        6,000            0            0
CBS CORP                               COM   12490K107     1,251,129       22,095   X    11       22,095            0            0
CBS CORP                               COM   12490K107     4,129,265       72,923   X     3        4,120            0       68,803
CBS CORP                               COM   12490K107        44,734          790   X    13          790            0            0
CBS CORP                               COM   12490K107     3,536,288       62,451   X     3       17,202            0       45,249
CBS CORP                               COM   12490K107        91,846        1,622   X     3        1,420            0          202
CBS CORP                               COM   12490K107       173,216        3,059   X     6        3,059            0            0
CBS CORP                               COM   12490K107        56,625        1,000   X     4        1,000            0            0
CBS CORP                               COM   12490K107     2,466,698       43,562   X     3       39,662            0        3,900
CBS CORP                               COM   12490K107       127,293        2,248   X     3        1,728            0          520
CBS CORP                               COM   12490K107       494,053        8,725   X     3        8,725            0            0
CBS CORP                               COM   12490K107       396,375        7,000   X     7            0            0        7,000
CBS CORP                               COM   12490K107       236,126        4,170   X    14        4,170            0            0
CBS CORPORATION                        COM   12490K107    41,748,593      737,282   X    18      737,282            0            0
CBS CORP                               COM   12490K107       423,668        7,482   X    16        7,482            0            0
CFW COMMUNICATIONS CO                  COM   124923103         3,938          100   X     3          100            0            0
CCBT FINL COS INC                      COM   12500Q102         9,013          700   X X   3          700            0            0
CCBT FINL COS INC                      COM   12500Q102         3,541          275   X X  14          275            0            0
CCBT FINL COS INC                      COM   12500Q102         7,725          600   X    13          600            0            0
C COR NET CORP                         COM   125010108       504,700       10,300   X     3            0            0       10,300
C COR NET CORP                         COM   125010108     1,274,000       26,000   X     3            0            0       26,000
C-COR ELECTRONICS                      COM   125010108     1,886,500       38,500   X    18       38,500            0            0
C-CUBE MICROSYSTEMS INC                COM   125015107        72,813        1,000   X     3            0            0        1,000
C-CUBE MICROSYSTEMS INC                COM   125015107        14,563          200   X     6          200            0            0
C-CUBE MICROSYSTEMS INC                COM   125015107     3,888,188       53,400   X    18       53,400            0            0
CDW COMPUTER CTRS INC                  COM   125129106        56,995          675   X X   3          675            0            0
CDW COMPUTER CTRS INC                  COM   125129106       126,656        1,500   X     1        1,500            0            0
CDW COMPUTER CTRS INC                  COM   125129106        10,386          123   X     6          123            0            0
CDW COMPUTER CTRS INC                  COM   125129106        52,351          620   X     3            0            0          620
CDW COMUTER CENTER INC.                COM   125129106     7,244,738       85,800   X    18       85,800            0            0
CEC ENTMT INC                          COM   125137109         5,479          202   X     3          202            0            0
CEC ENTMT INC                          COM   125137109     1,114,838       41,100   X     3            0            0       41,100
CEC ENTMT INC                          COM   125137109       218,356        8,050   X     3            0            0        8,050
CEC ENTERTAINMENT                      COM   125137109     1,171,800       43,200   X    18       43,200            0            0
CFS BANCORP INC                        COM   12525D102           900          100   X     3          100            0            0
CFS BANCORP INC                        COM   12525D102        32,400        3,600   X     1        3,600            0            0
CFS BANCORP INC                        COM   12525D102        68,400        7,600   X     3            0            0        7,600
CFS BANCORP INC                        COM   12525D102         9,000        1,000   X     6        1,000            0            0
CFS BANCORP INC                        COM   12525D102         9,000        1,000   X     3        1,000            0            0
CFM TECHNOLOGIES INC                   COM   12525K106        24,500        2,000   X X   3        2,000            0            0
CFM TECHNOLOGIES INC                   COM   12525K106        96,824        7,904   X     3        7,904            0            0
CH ENERGY GROUP INC                    COM   12541M102        18,377          605   X X   3          605            0            0
CH ENERGY GROUP INC                    COM   12541M102        15,188          500   X     3          500            0            0
CH ENERGY GROUP INC                    COM   12541M102         6,075          200   X     3          200            0            0
CH ENERGY GROUP INC                    COM   12541M102         6,075          200   X     6          200            0            0
CH ENERGY GROUP INC                    COM   12541M102         3,038          100   X     3          100            0            0
C H ROBINSON WORLDWIDE INC             COM   12541W100        11,175          300   X     6          300            0            0
C H ROBINSON WORLDWIDE INC             COM   12541W100        51,778        1,390   X     3            0            0        1,390
CHS ELECTRONICS INC NEW                COM   12542A206         1,306        1,900   X     6        1,900            0            0
CIGNA CORP                             COM   125509109         7,575          100   X X   3          100            0            0
CIGNA CORP                             COM   125509109        53,025          700   X X   3          700            0            0
CIGNA CORP                             COM   125509109       558,656        7,375   X X   3        7,111           64          200
CIGNA CORP                             COM   125509109         7,575          100   X X   1            0          100            0
CIGNA CORP                             COM   125509109       113,625        1,500   X X   3        1,500            0            0
CIGNA CORP                             COM   125509109       224,144        2,959   X X   3        2,959            0            0
CIGNA CORP                             COM   125509109       559,035        7,380   X X  11        7,380            0            0
CIGNA CORP                             COM   125509109        24,316          321   X X   3            0            0          321
CIGNA CORP                             COM   125509109       164,832        2,176   X X   3        2,176            0            0
CIGNA CORP                             COM   125509109        17,498          231   X X   3          231            0            0
CIGNA CORP                             COM   125509109       352,238        4,650   X X   6        4,270          125          255
CIGNA CORP                             COM   125509109       204,525        2,700   X X   4        2,700            0            0
CIGNA CORP                             COM   125509109       287,850        3,800   X X   5        3,800            0            0
CIGNA CORP                             COM   125509109     1,589,387       20,982   X X   3       11,487        1,628        7,867
CIGNA CORP                             COM   125509109        70,826          935   X X   3          935            0            0
CIGNA CORP                             COM   125509109        26,513          350   X X   3          350            0            0
CIGNA CORP                             COM   125509109       417,458        5,511   X X  14        5,511            0            0
CIGNA CORP                             COM   125509109       736,820        9,727   X     3        9,727            0            0
CIGNA CORP                             COM   125509109       246,945        3,260   X     3        3,260            0            0
CIGNA CORP                             COM   125509109       740,229        9,772   X     3        9,682            0           90
CIGNA CORP                             COM   125509109       166,802        2,202   X     1        2,202            0            0
CIGNA CORP                             COM   125509109       708,944        9,359   X     3        8,774            0          585
CIGNA CORP                             COM   125509109       349,283        4,611   X     3        4,611            0            0
CIGNA CORP                             COM   125509109       764,621       10,094   X    11       10,094            0            0
CIGNA CORP                             COM   125509109     4,317,674       56,999   X     3        7,764            0       49,235
CIGNA CORP                             COM   125509109       304,364        4,018   X    13        4,018            0            0
CIGNA CORP                             COM   125509109     2,056,916       27,154   X     3       12,595            0       14,559
CIGNA CORP                             COM   125509109       132,563        1,750   X     3          750            0        1,000
CIGNA CORP                             COM   125509109       483,285        6,380   X     6        4,380            0        2,000
CIGNA CORP                             COM   125509109       181,194        2,392   X     4        2,392            0            0
CIGNA CORP                             COM   125509109       131,048        1,730   X     5        1,660            0           70
CIGNA CORP                             COM   125509109     2,928,495       38,660   X     3       33,160            0        5,500
CIGNA CORP                             COM   125509109       320,423        4,230   X     3        3,830            0          400
CIGNA CORP                             COM   125509109       706,217        9,323   X     3        9,323            0            0
CIGNA CORP                             COM   125509109        18,938          250   X    10          250            0            0
CIGNA CORP                             COM   125509109       123,473        1,630   X    14        1,630            0            0
CIGNA CORP                             COM   125509109    36,855,935      486,547   X    18      486,547            0            0
CIGNA CORP                             COM   125509109       125,291        1,654   X    16        1,654            0            0
CIT GROUP INC CL A                     COM   125577106        79,950        4,100   X X   3            0            0        4,100
CIT GROUP INC CL A                     COM   125577106         3,744          192   X     3          192            0            0
CIT GROUP INC CL A                     COM   125577106       829,725       42,550   X     3            0            0       42,550
CIT GROUP INC CL A                     COM   125577106       113,100        5,800   X     3        3,000            0        2,800
CIT GROUP INC CL A                     COM   125577106       175,500        9,000   X     3            0            0        9,000
CKE RESTAURANTS INC                    COM   12561E105        51,638        8,100   X     3            0            0        8,100
CKE RESTAURANTS INC                    COM   12561E105         4,463          700   X     6          700            0            0
CLECO CORP NEW                         COM   12561W105        57,257        1,722   X X   3        1,722            0            0
CLECO CORP NEW                         COM   12561W105        13,300          400   X X   3          400            0            0
CLECO CORP NEW                         COM   12561W105       261,345        7,860   X X   3        4,000            0        3,860
CLECO CORP NEW                         COM   12561W105        42,760        1,286   X     3        1,286            0            0
CLECO CORP NEW                         COM   12561W105        40,100        1,206   X     3        1,206            0            0
CLECO CORP NEW                         COM   12561W105        23,940          720   X     3          720            0            0
CLECO CORP NEW                         COM   12561W105       238,203        7,164   X     3        1,464            0        5,700
CLECO CORP NEW                         COM   12561W105         3,325          100   X     3            0            0          100
CLECO CORP NEW                         COM   12561W105        28,595          860   X     3          860            0            0
CLECO CORP NEW                         COM   12561W105        33,250        1,000   X     7            0            0        1,000
CK WITCO CORP                          COM   12562C108       109,292       10,728   X X   3       10,728            0            0
CK WITCO CORP                          COM   12562C108         7,131          700   X X  11          700            0            0
CK WITCO CORP                          COM   12562C108         4,584          450   X X   3          450            0            0
CK WITCO CORP                          COM   12562C108        14,252        1,399   X X   3        1,399            0            0
CK WITCO CORP                          COM   12562C108           764           75   X X   6           75            0            0
CK WITCO CORP                          COM   12562C108       400,776       39,340   X X   5       39,340            0            0
CK WITCO CORP                          COM   12562C108         7,203          707   X X   3            0            0          707
CK WITCO CORP                          COM   12562C108         3,566          350   X X   3          350            0            0
CK WITCO CORP                          COM   12562C108        21,903        2,150   X X   3        2,150            0            0
CK WITCO CORP                          COM   12562C108        48,594        4,770   X     3        4,770            0            0
CK WITCO CORP                          COM   12562C108        26,386        2,590   X     3        2,590            0            0
CK WITCO CORP                          COM   12562C108        19,458        1,910   X     3        1,910            0            0
CK WITCO CORP                          COM   12562C108        11,614        1,140   X     3        1,140            0            0
CK WITCO CORP                          COM   12562C108        20,161        1,979   X    11        1,979            0            0
CK WITCO CORP                          COM   12562C108        29,646        2,910   X     3        2,910            0            0
CK WITCO CORP                          COM   12562C108         2,853          280   X    13          280            0            0
CK WITCO CORP                          COM   12562C108     1,097,601      107,740   X     3       96,856            0       10,884
CK WITCO CORP                          COM   12562C108       323,963       31,800   X     3       24,800            0        7,000
CK WITCO CORP                          COM   12562C108         5,094          500   X     3            0            0          500
CK WITCO CORP                          COM   12562C108        69,275        6,800   X     3        6,800            0            0
CK WITCO CORPORATION                   COM   12562C108     6,683,204      656,020   X    18      656,020            0            0
CMGI INC                               COM   125750109        36,487          322   X X   3            0           22          300
CMGI INC                               COM   125750109        93,370          824   X X   3          824            0            0
CMGI INC                               COM   125750109       708,770        6,255   X X   3        5,205            0        1,050
CMGI INC                               COM   125750109        41,359          365   X X   3          360            0            5
CMGI INC                               COM   125750109        10,198           90   X X   3           90            0            0
CMGI INC                               COM   125750109        21,076          186   X X  11          156            0           30
CMGI INC                               COM   125750109        38,300          338   X X   3          338            0            0
CMGI INC                               COM   125750109        18,130          160   X X   3          160            0            0
CMGI INC                               COM   125750109       396,594        3,500   X X   3        3,500            0            0
CMGI INC                               COM   125750109        11,671          103   X X   6          103            0            0
CMGI INC                               COM   125750109        48,498          428   X X   5          428            0            0
CMGI INC                               COM   125750109        38,413          339   X X   3          254           85            0
CMGI INC                               COM   125750109         5,666           50   X X   3           50            0            0
CMGI INC                               COM   125750109        22,663          200   X X   3          200            0            0
CMGI INC                               COM   125750109         4,533           40   X X  10           40            0            0
CMGI INC                               COM   125750109        36,260          320   X X  14          320            0            0
CMGI INC                               COM   125750109       940,041        8,296   X     3        8,276            0           20
CMGI INC                               COM   125750109       224,359        1,980   X     3        1,580            0          400
CMGI INC                               COM   125750109       592,284        5,227   X     3        5,227            0            0
CMGI INC                               COM   125750109       466,281        4,115   X     1        4,115            0            0
CMGI INC                               COM   125750109       359,087        3,169   X     3        2,209            0          960
CMGI INC                               COM   125750109       233,537        2,061   X     3        2,051            0           10
CMGI INC                               COM   125750109       386,169        3,408   X    11        3,348            0           60
CMGI INC                               COM   125750109       247,475        2,184   X     3        2,184            0            0
CMGI INC                               COM   125750109        45,325          400   X    13          400            0            0
CMGI INC                               COM   125750109     7,688,253       67,850   X     3       11,205            0       56,645
CMGI INC                               COM   125750109       144,473        1,275   X     3          689            0          586
CMGI INC                               COM   125750109       351,609        3,103   X     6        3,103            0            0
CMGI INC                               COM   125750109         4,533           40   X    12           40            0            0
CMGI INC                               COM   125750109        46,911          414   X     4          414            0            0
CMGI INC                               COM   125750109        44,419          392   X     5          392            0            0
CMGI INC                               COM   125750109       371,325        3,277   X     3        2,666            0          611
CMGI INC                               COM   125750109       197,730        1,745   X     3        1,745            0            0
CMGI INC                               COM   125750109        87,477          772   X     3          772            0            0
CMGI INC                               COM   125750109        56,430          498   X    10          498            0            0
CMGI INC                               COM   125750109         1,813           16   X     7           16            0            0
CMGI INC                               COM   125750109         2,266           20   X     9           20            0            0
CMGI INC                               COM   125750109        44,192          390   X    14          390            0            0
CMGI, INC.                             COM   125750109    18,571,919      163,900   X    18      163,900            0            0
CMP GROUP INC                          COM   125887109         8,738          300   X     3          300            0            0
CMP GROUP INC                          COM   125887109       731,038       25,100   X     3            0            0       25,100
CMS ENERGY CORP                        COM   125896100         9,969          550   X X   3          400          150            0
CMS ENERGY CORP                        COM   125896100       146,541        8,085   X X   3        8,085            0            0
CMS ENERGY CORP                        COM   125896100         6,163          340   X X   1          140          200            0
CMS ENERGY CORP                        COM   125896100        13,413          740   X X   3          740            0            0
CMS ENERGY CORP                        COM   125896100        21,297        1,175   X X  11        1,175            0            0
CMS ENERGY CORP                        COM   125896100        43,029        2,374   X X   3        2,374            0            0
CMS ENERGY CORP                        COM   125896100        33,259        1,835   X X   6          910          300          625
CMS ENERGY CORP                        COM   125896100        83,375        4,600   X X   4        4,600            0            0
CMS ENERGY CORP                        COM   125896100        24,831        1,370   X X   5        1,370            0            0
CMS ENERGY CORP                        COM   125896100       633,795       34,968   X X   3       34,268          600          100
CMS ENERGY CORP                        COM   125896100        41,996        2,317   X X   3        2,317            0            0
CMS ENERGY CORP                        COM   125896100        77,938        4,300   X X   3        4,300            0            0
CMS ENERGY CORP                        COM   125896100        13,594          750   X X  14          750            0            0
CMS ENERGY CORP                        COM   125896100       322,118       17,772   X     3       17,772            0            0
CMS ENERGY CORP                        COM   125896100        73,950        4,080   X     3        4,080            0            0
CMS ENERGY CORP                        COM   125896100       100,684        5,555   X     3        3,840            0        1,715
CMS ENERGY CORP                        COM   125896100        14,047          775   X     1          775            0            0
CMS ENERGY CORP                        COM   125896100       116,997        6,455   X     3        6,005            0          450
CMS ENERGY CORP                        COM   125896100        14,863          820   X     3          820            0            0
CMS ENERGY CORP                        COM   125896100       415,443       22,921   X    11       22,921            0            0
CMS ENERGY CORP                        COM   125896100       381,894       21,070   X     3       21,070            0            0
CMS ENERGY CORP                        COM   125896100       150,619        8,310   X    13        8,310            0            0
CMS ENERGY CORP                        COM   125896100       340,442       18,783   X     3       18,686            0           97
CMS ENERGY CORP                        COM   125896100        62,713        3,460   X     3        3,460            0            0
CMS ENERGY CORP                        COM   125896100       157,669        8,699   X     6        7,669            0        1,030
CMS ENERGY CORP                        COM   125896100        15,044          830   X     4          830            0            0
CMS ENERGY CORP                        COM   125896100        32,299        1,782   X     5        1,582            0          200
CMS ENERGY CORP                        COM   125896100     1,066,548       58,844   X     3       57,993          200          651
CMS ENERGY CORP                        COM   125896100        87,906        4,850   X     3        4,350            0          500
CMS ENERGY CORP                        COM   125896100       232,707       12,839   X     3       12,839            0            0
CMS ENERGY CORP                        COM   125896100        17,763          980   X    14          980            0            0
CMS ENERGY CORP                        COM   125896100        17,400          960   X     8          960            0            0
CMS ENERGY CORPORATION                 COM   125896100     6,936,256      382,690   X    18      382,690            0            0
CMS ENERGY CORP                        COM   125896100    24,407,977    1,346,647   X    16    1,346,647            0            0
CTI INDS CORP NEW                      COM   125961300        56,313       17,000   X     1            0            0       17,000
CNA FINL CORP                          COM   126117100       189,028        5,850   X X   3            0            0        5,850
CNA FINL CORP                          COM   126117100        27,627          855   X X   3          855            0            0
CNA FINL CORP                          COM   126117100        80,781        2,500   X     3        2,500            0            0
CNA SURETY CORP                        COM   12612L108       228,575       16,400   X     3            0            0       16,400
CNF TRANSN INC                         COM   12612W104        41,625        1,500   X X   3            0            0        1,500
CNF TRANSN INC                         COM   12612W104         8,325          300   X     3          300            0            0
CNF TRANSN INC                         COM   12612W104        55,500        2,000   X     3        2,000            0            0
CNF TRANSN INC                         COM   12612W104         4,856          175   X     3          175            0            0
CNF TRANSN INC                         COM   12612W104       502,275       18,100   X     3            0            0       18,100
CNF TRANSN INC                         COM   12612W104       490,148       17,663   X     3        3,863            0       13,800
CNF TRANSN INC                         COM   12612W104         8,325          300   X     6          300            0            0
CNF TRANSN INC                         COM   12612W104        14,236          513   X     5          513            0            0
CNF TRANSN INC                         COM   12612W104         4,163          150   X     3          150            0            0
CNF TRANSPORTATION INC.                COM   12612W104     5,727,600      206,400   X    18      206,400            0            0
CPAC INC                               COM   126145101        27,635        3,700   X     3            0            0        3,700
CSG SYS INTL INC                       COM   126349109       287,994        5,900   X     3            0            0        5,900
CSG SYS INTL INC                       COM   126349109        12,203          250   X     6          250            0            0
CSG SYSTEMS INTERNATIONAL              COM   126349109     4,583,494       93,900   X    18       93,900            0            0
CSX CORP                               COM   126408103        58,233        2,478   X X   3        2,478            0            0
CSX CORP                               COM   126408103        30,550        1,300   X X   3        1,300            0            0
CSX CORP                               COM   126408103       157,403        6,698   X X   3        3,698            0        3,000
CSX CORP                               COM   126408103        28,200        1,200   X X   1        1,200            0            0
CSX CORP                               COM   126408103       139,308        5,928   X X   3        5,082            0          846
CSX CORP                               COM   126408103        14,523          618   X X   3          618            0            0
CSX CORP                               COM   126408103        47,000        2,000   X X  13        2,000            0            0
CSX CORP                               COM   126408103       161,516        6,873   X X   3        5,769        1,104            0
CSX CORP                               COM   126408103       169,059        7,194   X X   6        6,744          450            0
CSX CORP                               COM   126408103         4,700          200   X X   4          200            0            0
CSX CORP                               COM   126408103        42,300        1,800   X X   5            0            0        1,800
CSX CORP                               COM   126408103       112,354        4,781   X X   3        4,781            0            0
CSX CORP                               COM   126408103        21,761          926   X X   3          926            0            0
CSX CORP                               COM   126408103        77,550        3,300   X X   3        3,150            0          150
CSX CORP                               COM   126408103       209,432        8,912   X X  14        8,912            0            0
CSX CORP                               COM   126408103       168,777        7,182   X     3        7,182            0            0
CSX CORP                               COM   126408103        76,140        3,240   X     3        3,240            0            0
CSX CORP                               COM   126408103       179,305        7,630   X     3        7,630            0            0
CSX CORP                               COM   126408103         4,348          185   X     1          185            0            0
CSX CORP                               COM   126408103       467,862       19,909   X     3       19,909            0            0
CSX CORP                               COM   126408103       168,025        7,150   X     3        7,150            0            0
CSX CORP                               COM   126408103        84,600        3,600   X    11        2,600            0        1,000
CSX CORP                               COM   126408103       457,146       19,453   X     3        4,053            0       15,400
CSX CORP                               COM   126408103       406,480       17,297   X    13       14,897            0        2,400
CSX CORP                               COM   126408103       680,819       28,971   X     3        9,496            0       19,475
CSX CORP                               COM   126408103       152,750        6,500   X     3        1,200            0        5,300
CSX CORP                               COM   126408103       205,461        8,743   X     6        8,743            0            0
CSX CORP                               COM   126408103        38,681        1,646   X     4        1,646            0            0
CSX CORP                               COM   126408103       323,830       13,780   X     5       13,780            0            0
CSX CORP                               COM   126408103       214,861        9,143   X     3        5,269            0        3,874
CSX CORP                               COM   126408103        22,208          945   X     3          945            0            0
CSX CORP                               COM   126408103       383,379       16,314   X     3       16,314            0            0
CSX CORP                               COM   126408103       123,798        5,268   X    14        5,268            0            0
CSX CORP                               COM   126408103     1,561,505       66,447   X    18       66,447            0            0
CSX CORP                               COM   126408103        50,502        2,149   X    16        2,149            0            0
CTS CORP                               COM   126501105       205,200        3,600   X X   3        3,600            0            0
CTS CORP                               COM   126501105       102,600        1,800   X X   3        1,800            0            0
CTS CORP                               COM   126501105       886,236       15,548   X     3       15,074            0          474
CTS CORP                               COM   126501105       951,900       16,700   X     3            0            0       16,700
CTS CORP                               COM   126501105     1,618,800       28,400   X     3            0            0       28,400
CTS CORP                               COM   126501105         7,011          123   X     6          123            0            0
CTS CORP.                              COM   126501105     1,995,000       35,000   X    18       35,000            0            0
CUNO INC                               COM   126583103       305,156       11,250   X X   3            0            0       11,250
CUNO INC                               COM   126583103       136,059        5,016   X X   3        5,016            0            0
CUNO INC                               COM   126583103       499,100       18,400   X     3            0            0       18,400
CUNO INC                               COM   126583103       998,797       36,822   X     3       31,522            0        5,300
CVS CORP                               COM   126650100       195,325        5,200   X X   3        5,200            0            0
CVS CORP                               COM   126650100       191,719        5,104   X X   3        5,104            0            0
CVS CORP                               COM   126650100       715,190       19,040   X X   3       17,940          400          700
CVS CORP                               COM   126650100        11,269          300   X X   1          300            0            0
CVS CORP                               COM   126650100        86,807        2,311   X X   3        2,311            0            0
CVS CORP                               COM   126650100       117,233        3,121   X X   3        3,121            0            0
CVS CORP                               COM   126650100        37,563        1,000   X X  11        1,000            0            0
CVS CORP                               COM   126650100       120,951        3,220   X X   3        3,220            0            0
CVS CORP                               COM   126650100       209,599        5,580   X X   3        1,580            0        4,000
CVS CORP                               COM   126650100       347,078        9,240   X X   6        9,000            0          240
CVS CORP                               COM   126650100       103,297        2,750   X X   5        2,750            0            0
CVS CORP                               COM   126650100       815,369       21,707   X X   3       21,707            0            0
CVS CORP                               COM   126650100        99,353        2,645   X X   3        2,285            0          360
CVS CORP                               COM   126650100        33,055          880   X X   3          880            0            0
CVS CORP                               COM   126650100         9,015          240   X X  10          240            0            0
CVS CORP                               COM   126650100       105,175        2,800   X X  14        2,800            0            0
CVS CORP                               COM   126650100     1,297,409       34,540   X     3       31,480            0        3,060
CVS CORP                               COM   126650100       346,326        9,220   X     3        9,220            0            0
CVS CORP                               COM   126650100       545,032       14,510   X     3       14,040          320          150
CVS CORP                               COM   126650100       363,417        9,675   X     1        9,675            0            0
CVS CORP                               COM   126650100       517,423       13,775   X     3       12,775            0        1,000
CVS CORP                               COM   126650100       391,965       10,435   X     3       10,345            0           90
CVS CORP                               COM   126650100       540,524       14,390   X    11       14,010            0          380
CVS CORP                               COM   126650100     2,352,539       62,630   X     3       13,430            0       49,200
CVS CORP                               COM   126650100        72,120        1,920   X    13        1,920            0            0
CVS CORP                               COM   126650100     2,459,630       65,481   X     3       43,880            0       21,601
CVS CORP                               COM   126650100       569,973       15,174   X     3       14,934            0          240
CVS CORP                               COM   126650100     1,037,664       27,625   X     6       25,225            0        2,400
CVS CORP                               COM   126650100        55,968        1,490   X     4        1,490            0            0
CVS CORP                               COM   126650100       420,324       11,190   X     5       10,880            0          310
CVS CORP                               COM   126650100     4,819,907      128,317   X     3      120,997            0        7,320
CVS CORP                               COM   126650100       596,493       15,880   X     3       15,000            0          880
CVS CORP                               COM   126650100       590,107       15,710   X     3       15,710            0            0
CVS CORP                               COM   126650100        27,421          730   X    10          730            0            0
CVS CORP                               COM   126650100        33,055          880   X    14          880            0            0
CVS CORPORATION                        COM   126650100    47,011,122    1,251,544   X    18    1,251,544            0            0
CVS CORP                               COM   126650100       145,743        3,880   X    16        3,880            0            0
CABLEVISION SYS CORP CL A              COM   12686C109       196,952        3,242   X X   3        3,242            0            0
CABLEVISION SYS CORP CL A              COM   12686C109       343,784        5,659   X     3        3,000            0        2,659
CABLEVISION SYS CORP CL A              COM   12686C109        47,081          775   X     3          775            0            0
CABLETRON SYS INC                      COM   126920107        35,250        1,200   X X   3        1,200            0            0
CABLETRON SYS INC                      COM   126920107        44,063        1,500   X X   1            0            0        1,500
CABLETRON SYS INC                      COM   126920107           294           10   X X   3           10            0            0
CABLETRON SYS INC                      COM   126920107        18,066          615   X X   6          615            0            0
CABLETRON SYS INC                      COM   126920107        58,750        2,000   X X   5        2,000            0            0
CABLETRON SYS INC                      COM   126920107       132,188        4,500   X X   3            0            0        4,500
CABLETRON SYS INC                      COM   126920107       237,938        8,100   X     3        4,100            0        4,000
CABLETRON SYS INC                      COM   126920107        14,688          500   X     3          500            0            0
CABLETRON SYS INC                      COM   126920107        17,625          600   X     1          600            0            0
CABLETRON SYS INC                      COM   126920107        20,563          700   X     3          700            0            0
CABLETRON SYS INC                      COM   126920107         2,938          100   X     3          100            0            0
CABLETRON SYS INC                      COM   126920107       102,813        3,500   X     3            0            0        3,500
CABLETRON SYS INC                      COM   126920107        75,200        2,560   X    13            0            0        2,560
CABLETRON SYS INC                      COM   126920107       891,708       30,356   X     3          695            0       29,661
CABLETRON SYS INC                      COM   126920107       119,204        4,058   X     3        4,002            0           56
CABLETRON SYS INC                      COM   126920107        17,625          600   X     6          600            0            0
CABLETRON SYS INC                      COM   126920107        14,688          500   X     3          500            0            0
CABLETRON SYS INC                      COM   126920107        15,863          540   X     3          540            0            0
CABLETRON SYSTEMS                      COM   126920107     4,862,592      165,888   X    18      165,888            0            0
CABLETRON SYS INC                      COM   126920107        50,271        1,715   X    16        1,715            0            0
CABLE DESIGN TECHNOLOGIES CORP         COM   126924109        50,906        1,500   X     1        1,500            0            0
CABLE DESIGN TECHNOLOGIES CORP         COM   126924109       731,353       21,550   X     3            0            0       21,550
CABLE DESIGN TECHNOLOGIES CORP         COM   126924109       376,706       11,100   X     3            0            0       11,100
CACHEFLOW INC                          COM   126946102         2,963           25   X X   1           25            0            0
CACHEFLOW INC                          COM   126946102       154,050        1,300   X     3            0            0        1,300
CACHEFLOW INC                          COM   126946102        71,100          600   X     3            0            0          600
CACHEFLOW INC                          COM   126946102       127,388        1,075   X     3            0            0        1,075
CABOT CORP                             COM   127055101       125,050        4,100   X X   3        4,100            0            0
CABOT CORP                             COM   127055101        16,775          550   X     3          550            0            0
CABOT CORP                             COM   127055101        65,270        2,140   X     3        2,140            0            0
CABOT CORP                             COM   127055101        48,190        1,580   X     3        1,580            0            0
CABOT CORP                             COM   127055101       104,615        3,430   X    11        3,430            0            0
CABOT CORP                             COM   127055101       115,900        3,800   X     3        1,500            0        2,300
CABOT CORP                             COM   127055101       378,200       12,400   X     3        5,550            0        6,850
CABOT CORP                             COM   127055101        15,250          500   X     6          500            0            0
CABOT CORP                             COM   127055101       495,015       16,230   X     3       16,230            0            0
CABOT CORP                             COM   127055101        15,250          500   X     3            0            0          500
CABOT CORP                             COM   127055101       168,970        5,540   X     3        5,540            0            0
CABOT CORP.                            COM   127055101    16,189,705      530,810   X    18      530,810            0            0
CABOT OIL & GAS CORP CL A              COM   127097103       361,250       20,000   X     3            0            0       20,000
CACI INTL INC CL A                     COM   127190304        29,938        1,000   X     3        1,000            0            0
CACI INTL INC CL A                     COM   127190304         8,981          300   X    13          300            0            0
CADENCE DESIGN SYS INC                 COM   127387108       103,125        5,000   X X   3        5,000            0            0
CADENCE DESIGN SYS INC                 COM   127387108       171,188        8,300   X X   3            0            0        8,300
CADENCE DESIGN SYS INC                 COM   127387108        16,500          800   X X  14          800            0            0
CADENCE DESIGN SYS INC                 COM   127387108        11,344          550   X     3          550            0            0
CADENCE DESIGN SYS INC                 COM   127387108       105,188        5,100   X     3        5,100            0            0
CADENCE DESIGN SYS INC                 COM   127387108       172,074        8,343   X     3        2,155            0        6,188
CADENCE DESIGN SYS INC                 COM   127387108         8,250          400   X    13          400            0            0
CADENCE DESIGN SYS INC                 COM   127387108       238,838       11,580   X     3        7,480            0        4,100
CADENCE DESIGN SYS INC                 COM   127387108        24,750        1,200   X     6          900            0          300
CADENCE DESIGN SYS INC                 COM   127387108        15,469          750   X     3          750            0            0
CADENCE DESIGN SYS INC                 COM   127387108         4,125          200   X    14          200            0            0
CADENCE DESIGN SYSTEMS                 COM   127387108    41,761,450    2,012,600   X    18    2,012,600            0            0
CAL DIVE INTL INC                      COM   127914109        50,750        1,000   X X   3            0            0        1,000
CAL DIVE INTL INC                      COM   127914109       131,950        2,600   X     6        2,600            0            0
CAL DIVE INT'L INC                     COM   127914109     1,086,050       21,400   X    18       21,400            0            0
CALIFORNIA AMPLIFIER INC               COM   129900106         6,200          200   X X   3            0            0          200
CALIFORNIA AMPLIFIER INC               COM   129900106        89,900        2,900   X     3            0            0        2,900
CALIFORNIA AMPLIFIER INC               COM   129900106        15,500          500   X    13          500            0            0
CALIFORNIA AMPLIFIER INC               COM   129900106         6,200          200   X     3          200            0            0
CALIFORNIA MICRO DEVICES CORP          COM   130439102        19,234          701   X     3            0            0          701
CALIFORNIA WTR SVC GROUP               COM   130788102        13,117          575   X     1          575            0            0
CALIPER TECHNOLOGIES CORP OC           COM   130876105         4,044           50   X X  11           50            0            0
CALIPER TECHNOLOGIES CORP OC           COM   130876105        88,963        1,100   X     3            0            0        1,100
CALIPER TECHNOLOGIES CORP OC           COM   130876105        10,109          125   X     3            0            0          125
CALLAWAY GOLF CO                       COM   131193104         4,650          300   X X   3          300            0            0
CALLAWAY GOLF CO                       COM   131193104        24,800        1,600   X X   3          600            0        1,000
CALLAWAY GOLF CO                       COM   131193104        24,025        1,550   X X   1        1,550            0            0
CALLAWAY GOLF CO                       COM   131193104         4,185          270   X X  11          270            0            0
CALLAWAY GOLF CO                       COM   131193104       274,350       17,700   X X   3        3,100            0       14,600
CALLAWAY GOLF CO                       COM   131193104         4,650          300   X X  14          300            0            0
CALLAWAY GOLF CO                       COM   131193104       160,534       10,357   X     3        8,282            0        2,075
CALLAWAY GOLF CO                       COM   131193104        21,700        1,400   X     3        1,400            0            0
CALLAWAY GOLF CO                       COM   131193104        23,250        1,500   X     1        1,500            0            0
CALLAWAY GOLF CO                       COM   131193104         4,650          300   X     3          300            0            0
CALLAWAY GOLF CO                       COM   131193104       764,600       49,329   X     3            0            0       49,329
CALLAWAY GOLF CO                       COM   131193104         3,100          200   X    13          200            0            0
CALLAWAY GOLF CO                       COM   131193104        16,430        1,060   X     3           60            0        1,000
CALLAWAY GOLF CO                       COM   131193104       257,300       16,600   X     3          300            0       16,300
CALLAWAY GOLF CO                       COM   131193104        10,850          700   X     5          700            0            0
CALLAWAY GOLF CO                       COM   131193104        51,150        3,300   X     3        2,900            0          400
CALLAWAY GOLF CO                       COM   131193104         7,750          500   X     3          500            0            0
CALLON PETE CO DEL                     COM   13123X102           606           50   X     3            0            0           50
CALPINE CORP                           COM   131347106        47,000          500   X X   3          500            0            0
CALPINE CORP                           COM   131347106        37,600          400   X     3            0            0          400
CALPINE CORP                           COM   131347106       470,000        5,000   X     3            0            0        5,000
CALPINE CORP                           COM   131347106        18,142          193   X     6          193            0            0
CALPINE CORP                           COM   131347106       235,000        2,500   X     3            0            0        2,500
CALPINE CORP                           COM   131347106    21,385,000      227,500   X    18      227,500            0            0
CAMBREX CORP                           COM   132011107        13,050          300   X X   3          300            0            0
CAMBREX CORP                           COM   132011107       426,300        9,800   X     3            0            0        9,800
CAMBREX CORP                           COM   132011107       191,400        4,400   X     3        4,400            0            0
CAMBREX CORP                           COM   132011107       282,750        6,500   X     3            0            0        6,500
CAMBREX CORP                           COM   132011107     1,531,200       35,200   X    18       35,200            0            0
CAMBRIDGE TECHNOLOGY PARTNERS MASS     COM   132524109         5,425          400   X     6          400            0            0
CAMBRIDGE TECHNOLOGY PARTNERS MASS     COM   132524109        16,275        1,200   X     3            0            0        1,200
CAMBRIDGE TECH                         COM   132524109     1,786,181      131,700   X    18      131,700            0            0
CAMCO FINL CORP                        COM   132618109        76,126        9,442   X X   3        9,442            0            0
CAMCO FINL CORP                        COM   132618109       121,655       15,089   X    10       15,089            0            0
CAMECO CORP                            COM   13321L108         2,075          200   X     3          200            0            0
CAMERON ASHLEY BLDG PRODS INC          COM   133290106        67,275        3,900   X     3            0            0        3,900
CAMPBELL SOUP CO                       COM   134429109       138,375        4,500   X X   3        4,500            0            0
CAMPBELL SOUP CO                       COM   134429109       266,541        8,668   X X   1        7,800          868            0
CAMPBELL SOUP CO                       COM   134429109       144,525        4,700   X X   3        1,300        2,000        1,400
CAMPBELL SOUP CO                       COM   134429109       439,110       14,280   X X   3       14,280            0            0
CAMPBELL SOUP CO                       COM   134429109        55,350        1,800   X X  13          800            0        1,000
CAMPBELL SOUP CO                       COM   134429109        92,250        3,000   X X   3        3,000            0            0
CAMPBELL SOUP CO                       COM   134429109       158,670        5,160   X X   3        5,160            0            0
CAMPBELL SOUP CO                       COM   134429109       315,495       10,260   X X   6       10,260            0            0
CAMPBELL SOUP CO                       COM   134429109         9,225          300   X X   4          300            0            0
CAMPBELL SOUP CO                       COM   134429109       270,600        8,800   X X   5        8,800            0            0
CAMPBELL SOUP CO                       COM   134429109       233,700        7,600   X X   3        7,600            0            0
CAMPBELL SOUP CO                       COM   134429109        67,650        2,200   X X   3        2,200            0            0
CAMPBELL SOUP CO                       COM   134429109       422,228       13,731   X X   3       13,731            0            0
CAMPBELL SOUP CO                       COM   134429109       135,300        4,400   X X  14        4,400            0            0
CAMPBELL SOUP CO                       COM   134429109       415,863       13,524   X     3       13,524            0            0
CAMPBELL SOUP CO                       COM   134429109        96,248        3,130   X     3        3,130            0            0
CAMPBELL SOUP CO                       COM   134429109       637,140       20,720   X     3       20,720            0            0
CAMPBELL SOUP CO                       COM   134429109       386,220       12,560   X     3       12,560            0            0
CAMPBELL SOUP CO                       COM   134429109       235,238        7,650   X     3        7,650            0            0
CAMPBELL SOUP CO                       COM   134429109       172,969        5,625   X    11        5,625            0            0
CAMPBELL SOUP CO                       COM   134429109       277,673        9,030   X     3          430            0        8,600
CAMPBELL SOUP CO                       COM   134429109        41,205        1,340   X    13          340            0        1,000
CAMPBELL SOUP CO                       COM   134429109       135,300        4,400   X     3        4,400            0            0
CAMPBELL SOUP CO                       COM   134429109        56,888        1,850   X     3        1,850            0            0
CAMPBELL SOUP CO                       COM   134429109       123,000        4,000   X     6        4,000            0            0
CAMPBELL SOUP CO                       COM   134429109        62,300        2,026   X     4        2,026            0            0
CAMPBELL SOUP CO                       COM   134429109        92,250        3,000   X     5          600            0        2,400
CAMPBELL SOUP CO                       COM   134429109       352,764       11,472   X     3        3,760            0        7,712
CAMPBELL SOUP CO                       COM   134429109       103,013        3,350   X     3        3,350            0            0
CAMPBELL SOUP CO                       COM   134429109       292,125        9,500   X     3        9,500            0            0
CAMPBELL SOUP CO                       COM   134429109       222,938        7,250   X    14        7,250            0            0
CAMPBELL SOUP CO                       COM   134429109     3,938,891      128,094   X    18      128,094            0            0
CAMPBELL SOUP CO                       COM   134429109     8,584,385      279,167   X    16      279,167            0            0
CANANDAIGUA WINE INC CL A              COM   137219200     5,941,500      116,500   X     1      116,500            0            0
CANANDAIGUA WINE INC CL A              COM   137219200       102,000        2,000   X     3            0            0        2,000
CANANDAIGUA WINE INC CL A              COM   137219200        51,000        1,000   X     3        1,000            0            0
CAPITAL CROSSING BK                    COM   140071101        41,256        4,100   X     3            0            0        4,100
CAPITAL ONE FINL CORP                  COM   14040H105       215,719        4,500   X X  14        4,500            0            0
CAPITAL ONE FINL CORP                  COM   14040H105       110,256        2,300   X     3        2,300            0            0
CAPITAL ONE FINL CORP                  COM   14040H105       273,244        5,700   X     3        2,700            0        3,000
CAPITAL ONE FINL CORP                  COM   14040H105     3,418,567       71,313   X     3        1,084            0       70,229
CAPITAL ONE FINL CORP                  COM   14040H105        43,144          900   X     3          900            0            0
CAPITAL ONE FINANCIAL                  COM   14040H105    11,917,263      248,600   X    18      248,600            0            0
CAPITAL ONE FINL CORP                  COM   14040H105        94,389        1,969   X    16        1,969            0            0
CAPITAL SR LIVING CORP                 COM   140475104        13,750        4,400   X     3            0            0        4,400
CAPITOL BANCORP LTD                    COM   14056D105        18,967        1,452   X X   3        1,452            0            0
CAPITOL BANCORP LTD                    COM   14056D105        10,777          825   X     3          825            0            0
CAPITOL FED FINL                       COM   14057C106         9,438        1,000   X     6        1,000            0            0
CAPROCK COMMUNICATIONS CORP            COM   140667106         4,900          100   X     6          100            0            0
CAPSTEAD MTG CORP                      COM   14067E100        26,156        6,750   X     1        6,750            0            0
CAPSTEAD MTG CORP                      COM   14067E100         1,492          385   X     3          327            0           58
CAPSTEAD MTG CORP                      COM   14067E100         4,359        1,125   X     3        1,125            0            0
CAPSTEAD MTG CORP                      COM   14067E100         2,170          560   X     3          560            0            0
CARDINAL HEALTH INC                    COM   14149Y108         4,588          100   X X   3          100            0            0
CARDINAL HEALTH INC                    COM   14149Y108       136,570        2,977   X X   3        2,977            0            0
CARDINAL HEALTH INC                    COM   14149Y108     1,363,726       29,727   X X   3       29,628            0           99
CARDINAL HEALTH INC                    COM   14149Y108        22,846          498   X X   1            0            0          498
CARDINAL HEALTH INC                    COM   14149Y108       129,964        2,833   X X   3        2,833            0            0
CARDINAL HEALTH INC                    COM   14149Y108        94,686        2,064   X X   3        1,977            0           87
CARDINAL HEALTH INC                    COM   14149Y108        34,865          760   X X  11          760            0            0
CARDINAL HEALTH INC                    COM   14149Y108         1,101           24   X X   3            0            0           24
CARDINAL HEALTH INC                    COM   14149Y108         6,790          148   X X  13          148            0            0
CARDINAL HEALTH INC                    COM   14149Y108    13,667,585      297,931   X X   3      257,504       32,125        8,302
CARDINAL HEALTH INC                    COM   14149Y108         4,588          100   X X   3          100            0            0
CARDINAL HEALTH INC                    COM   14149Y108       604,174       13,170   X X   6       13,020          150            0
CARDINAL HEALTH INC                    COM   14149Y108        26,332          574   X X   4          574            0            0
CARDINAL HEALTH INC                    COM   14149Y108         5,689          124   X X   5          124            0            0
CARDINAL HEALTH INC                    COM   14149Y108       176,619        3,850   X X   3        3,850            0            0
CARDINAL HEALTH INC                    COM   14149Y108        47,756        1,041   X X   3        1,041            0            0
CARDINAL HEALTH INC                    COM   14149Y108        97,347        2,122   X X   3        2,122            0            0
CARDINAL HEALTH INC                    COM   14149Y108     2,015,472       43,934   X X  14       17,720            0       26,214
CARDINAL HEALTH INC                    COM   14149Y108       132,074        2,879   X     3        2,379            0          500
CARDINAL HEALTH INC                    COM   14149Y108        59,041        1,287   X     3        1,287            0            0
CARDINAL HEALTH INC                    COM   14149Y108       371,037        8,088   X     3        7,744            0          344
CARDINAL HEALTH INC                    COM   14149Y108        72,116        1,572   X     1        1,572            0            0
CARDINAL HEALTH INC                    COM   14149Y108       292,728        6,381   X     3        5,978            0          403
CARDINAL HEALTH INC                    COM   14149Y108       290,848        6,340   X     3        6,206          110           24
CARDINAL HEALTH INC                    COM   14149Y108     1,008,654       21,987   X    11       21,987            0            0
CARDINAL HEALTH INC                    COM   14149Y108     1,814,540       39,554   X     3        2,454            0       37,100
CARDINAL HEALTH INC                    COM   14149Y108       276,076        6,018   X    13        6,018            0            0
CARDINAL HEALTH INC                    COM   14149Y108     2,667,769       58,153   X     3       38,428            0       19,725
CARDINAL HEALTH INC                    COM   14149Y108       285,159        6,216   X     3        6,216            0            0
CARDINAL HEALTH INC                    COM   14149Y108       277,727        6,054   X     6        6,054            0            0
CARDINAL HEALTH INC                    COM   14149Y108        10,322          225   X     4          225            0            0
CARDINAL HEALTH INC                    COM   14149Y108       139,414        3,039   X     5        2,725            0          314
CARDINAL HEALTH INC                    COM   14149Y108       887,177       19,339   X     3        5,099            0       14,240
CARDINAL HEALTH INC                    COM   14149Y108        51,288        1,118   X     3        1,118            0            0
CARDINAL HEALTH INC                    COM   14149Y108       388,194        8,462   X     3        8,462            0            0
CARDINAL HEALTH INC                    COM   14149Y108        22,938          500   X    10          500            0            0
CARDINAL HEALTH INC                    COM   14149Y108       305,069        6,650   X    14        6,650            0            0
CARDINAL HEALTH                        COM   14149Y108     3,757,713       81,912   X    18       81,912            0            0
CARDINAL HEALTH INC                    COM   14149Y108       120,238        2,621   X    16        2,621            0            0
CAREER ED CORP                         COM   141665109        45,850        1,310   X     3            0            0        1,310
CAREMARK RX INC                        COM   141705103         3,647          871   X X   3          871            0            0
CAREMARK RX INC                        COM   141705103           628          150   X X  11          150            0            0
CAREMARK RX INC                        COM   141705103           126           30   X X   3            0            0           30
CAREMARK RX INC                        COM   141705103           126           30   X X   4           30            0            0
CAREMARK RX INC                        COM   141705103           712          170   X X  14          170            0            0
CAREMARK RX INC                        COM   141705103           348           83   X     3           83            0            0
CAREMARK RX INC                        COM   141705103           662          158   X     3          158            0            0
CAREMARK RX INC                        COM   141705103           523          125   X     3            0            0          125
CAREMARK RX INC                        COM   141705103         5,695        1,360   X    11        1,360            0            0
CAREMARK RX INC                        COM   141705103         2,249          537   X    13          537            0            0
CAREMARK RX INC                        COM   141705103           419          100   X     3          100            0            0
CAREMARK RX INC                        COM   141705103         1,013          242   X     3          242            0            0
CAREY INTL INC                         COM   141750109        56,100        3,300   X     3            0            0        3,300
CARLISLE COS INC                       COM   142339100         1,200           30   X X   6           30            0            0
CARLISLE COS INC                       COM   142339100       288,000        7,200   X     3        7,200            0            0
CARLISLE COS INC                       COM   142339100         4,000          100   X     3          100            0            0
CARLISLE COS INC                       COM   142339100       176,000        4,400   X     3            0            0        4,400
CARLISLE COS INC                       COM   142339100         8,000          200   X     3          200            0            0
CARLISLE COS INC                       COM   142339100         8,000          200   X     6          200            0            0
CARLISLE COS INC                       COM   142339100         4,320          108   X     3          108            0            0
CARMIKE CINEMAS INC CL A               COM   143436103        27,188        5,000   X     3        5,000            0            0
CARNIVAL CORP                          COM   143658102        18,609          750   X X   3          750            0            0
CARNIVAL CORP                          COM   143658102       635,796       25,624   X X   3       25,124            0          500
CARNIVAL CORP                          COM   143658102       352,338       14,200   X X   1       14,200            0            0
CARNIVAL CORP                          COM   143658102         4,963          200   X X   3            0            0          200
CARNIVAL CORP                          COM   143658102        11,910          480   X X  11          480            0            0
CARNIVAL CORP                          COM   143658102        62,031        2,500   X X  13        2,500            0            0
CARNIVAL CORP                          COM   143658102       149,868        6,040   X X   6        6,040            0            0
CARNIVAL CORP                          COM   143658102       198,500        8,000   X X   4        8,000            0            0
CARNIVAL CORP                          COM   143658102         9,925          400   X X   3          400            0            0
CARNIVAL CORP                          COM   143658102        29,229        1,178   X X   3        1,178            0            0
CARNIVAL CORP                          COM   143658102        21,091          850   X     3          850            0            0
CARNIVAL CORP                          COM   143658102       508,259       20,484   X     3       20,484            0            0
CARNIVAL CORP                          COM   143658102       193,538        7,800   X     1        7,800            0            0
CARNIVAL CORP                          COM   143658102        17,865          720   X     3          720            0            0
CARNIVAL CORP                          COM   143658102        53,347        2,150   X    11        2,150            0            0
CARNIVAL CORP                          COM   143658102       310,082       12,497   X     3        6,147            0        6,350
CARNIVAL CORP                          COM   143658102     2,064,871       83,219   X     3        7,910            0       75,309
CARNIVAL CORP                          COM   143658102        18,609          750   X     3            0            0          750
CARNIVAL CORP                          COM   143658102       239,937        9,670   X     6        9,670            0            0
CARNIVAL CORP                          COM   143658102        42,181        1,700   X     5        1,700            0            0
CARNIVAL CORP                          COM   143658102       460,148       18,545   X     3        1,645            0       16,900
CARNIVAL CORP                          COM   143658102        17,121          690   X     3          690            0            0
CARNIVAL CORP                          COM   143658102        15,136          610   X     3          610            0            0
CARNIVAL CORP                          COM   143658102         7,444          300   X    10          300            0            0
CARNIVAL CRUISE LINES                  COM   143658102     8,327,075      335,600   X    18      335,600            0            0
CARNIVAL CORP                          COM   143658102       151,307        6,098   X    16        6,098            0            0
CARRIAGE SVCS INC CL A                 COM   143905107         1,016          250   X     3          250            0            0
CAROLINA PWR & LT CO                   COM   144141108       159,463        4,916   X X   3        4,316            0          600
CAROLINA PWR & LT CO                   COM   144141108        29,194          900   X X   3          900            0            0
CAROLINA PWR & LT CO                   COM   144141108        29,194          900   X X   3          900            0            0
CAROLINA PWR & LT CO                   COM   144141108       139,481        4,300   X X   3        4,300            0            0
CAROLINA PWR & LT CO                   COM   144141108        64,875        2,000   X X   3        2,000            0            0
CAROLINA PWR & LT CO                   COM   144141108        81,094        2,500   X X  13        2,500            0            0
CAROLINA PWR & LT CO                   COM   144141108       106,882        3,295   X X   3        2,695            0          600
CAROLINA PWR & LT CO                   COM   144141108        66,497        2,050   X X   6        2,050            0            0
CAROLINA PWR & LT CO                   COM   144141108        43,045        1,327   X X   5        1,327            0            0
CAROLINA PWR & LT CO                   COM   144141108       217,850        6,716   X X   3        4,116            0        2,600
CAROLINA PWR & LT CO                   COM   144141108        22,706          700   X X   3          700            0            0
CAROLINA PWR & LT CO                   COM   144141108        93,031        2,868   X X  14        2,868            0            0
CAROLINA PWR & LT CO                   COM   144141108       202,734        6,250   X     3        2,250            0        4,000
CAROLINA PWR & LT CO                   COM   144141108        64,875        2,000   X     3        2,000            0            0
CAROLINA PWR & LT CO                   COM   144141108        25,755          794   X     3          794            0            0
CAROLINA PWR & LT CO                   COM   144141108        29,194          900   X     3          900            0            0
CAROLINA PWR & LT CO                   COM   144141108         9,731          300   X    11          300            0            0
CAROLINA PWR & LT CO                   COM   144141108        36,817        1,135   X     3          750            0          385
CAROLINA PWR & LT CO                   COM   144141108       292,846        9,028   X    13        8,428            0          600
CAROLINA PWR & LT CO                   COM   144141108        57,285        1,766   X     3        1,501            0          265
CAROLINA PWR & LT CO                   COM   144141108       149,213        4,600   X     3        4,600            0            0
CAROLINA PWR & LT CO                   COM   144141108        12,845          396   X     6          396            0            0
CAROLINA PWR & LT CO                   COM   144141108        34,059        1,050   X     5        1,050            0            0
CAROLINA PWR & LT CO                   COM   144141108       616,313       19,000   X     3       18,700            0          300
CAROLINA PWR & LT CO                   COM   144141108       890,345       27,448   X     3       27,448            0            0
CAROLINA PWR & LT CO                   COM   144141108        29,194          900   X    14          900            0            0
CAROLINA POWER LIGHT CO                COM   144141108     1,500,202       46,249   X    18       46,249            0            0
CAROLINA PWR & LT CO                   COM   144141108        49,921        1,539   X    16        1,539            0            0
CARPENTER TECHNOLOGY CORP              COM   144285103        12,488          600   X X   3          600            0            0
CARPENTER TECHNOLOGY CORP              COM   144285103         4,163          200   X     3          200            0            0
CARPENTER TECHNOLOGY CORP              COM   144285103       122,794        5,900   X     3            0            0        5,900
CARRAMERICA REALTY                     COM   144418100     2,750,475      130,200   X    18      130,200            0            0
CARRIER ACCESS CORP                    COM   144460102         5,325          100   X     3          100            0            0
CARRINGTON LABS INC                    COM   144525102        35,313       10,000   X X   3       10,000            0            0
CARRINGTON LABS INC                    COM   144525102       370,787      105,000   X     3      105,000            0            0
CARRINGTON LABS INC                    COM   144525102         3,531        1,000   X     3        1,000            0            0
CARTER WALLACE INC                     COM   146285101            19            1   X     3            1            0            0
CARTER WALLACE INC                     COM   146285101        75,000        4,000   X     3        4,000            0            0
CASCADE CORP                           COM   147195101        63,800        5,800   X     3            0            0        5,800
CASCADE NAT GAS CORP                   COM   147339105         2,419          150   X     3          150            0            0
CASELLA WASTE SYS INC CL A             COM   147448104        59,250        7,900   X     3            0            0        7,900
CASEYS GEN STORES INC                  COM   147528103       506,775       46,600   X     3            0            0       46,600
CASEYS GEN STORES INC                  COM   147528103        93,525        8,600   X     3            0            0        8,600
CASEYS GEN STORES INC                  COM   147528103        13,920        1,280   X     5        1,280            0            0
CASEYS GEN STORES INC                  COM   147528103       141,375       13,000   X     3            0            0       13,000
CASH AMER INTL INC                     COM   14754D100        72,138        5,800   X     3            0            0        5,800
CASINO DATA SYS                        COM   147583108        10,250        2,000   X     3            0            0        2,000
CASTLE A M & CO                        COM   148411101    28,723,913    2,297,913   X     3    2,297,913            0            0
CASTLE DENTAL CTRS INC                 COM   14844P105        12,750        5,100   X     3            0            0        5,100
CATALINA MARKETING CORP                COM   148867104       101,250        1,000   X X   3            0            0        1,000
CATALINA MARKETING CORP                COM   148867104       536,625        5,300   X     3            0            0        5,300
CATALINA MARKETING CORP                COM   148867104         9,416           93   X     6           93            0            0
CATALINA MARKETING CORP                COM   148867104     1,695,938       16,750   X     3            0            0       16,750
CATALINA MARKETING CORP.               COM   148867104     2,338,875       23,100   X    18       23,100            0            0
CATALYTICA INC                         COM   148885106       511,988       35,158   X     3       18,200       16,958            0
CATALYTICA INC                         COM   148885106        26,213        1,800   X     3            0            0        1,800
CATELLUS DEV CORP                      COM   149111106           666           48   X X   3           48            0            0
CATELLUS DEV CORP                      COM   149111106           624           45   X X   3           45            0            0
CATELLUS DEV CORP                      COM   149111106     2,702,351      194,764   X X   3      184,764            0       10,000
CATELLUS DEV CORP                      COM   149111106        24,975        1,800   X X   3        1,800            0            0
CATELLUS DEV CORP                      COM   149111106         3,247          234   X     3          234            0            0
CATELLUS DEV CORP                      COM   149111106         1,152           83   X     1           27            0           56
CATELLUS DEV CORP                      COM   149111106         6,840          493   X     3          493            0            0
CATELLUS DEV CORP                      COM   149111106         1,512          109   X     3          109            0            0
CATELLUS DEV CORP                      COM   149111106       943,500       68,000   X     3            0            0       68,000
CATELLUS DEV CORP                      COM   149111106        11,100          800   X     6          800            0            0
CATELLUS DEV CORP                      COM   149111106         3,136          226   X     3          226            0            0
CATERPILLAR INC                        COM   149123101         3,944          100   X X   3          100            0            0
CATERPILLAR INC                        COM   149123101     6,304,084      159,850   X X   3      152,410        2,000        5,440
CATERPILLAR INC                        COM   149123101       337,191        8,550   X X   1        6,300            0        2,250
CATERPILLAR INC                        COM   149123101        78,875        2,000   X X   3        2,000            0            0
CATERPILLAR INC                        COM   149123101       445,644       11,300   X X   3       11,300            0            0
CATERPILLAR INC                        COM   149123101        86,763        2,200   X X  11        2,200            0            0
CATERPILLAR INC                        COM   149123101        63,100        1,600   X X   3        1,600            0            0
CATERPILLAR INC                        COM   149123101       146,708        3,720   X X   3        3,720            0            0
CATERPILLAR INC                        COM   149123101           158            4   X X   3            4            0            0
CATERPILLAR INC                        COM   149123101        98,594        2,500   X X   6        2,500            0            0
CATERPILLAR INC                        COM   149123101       106,008        2,688   X X   4        2,688            0            0
CATERPILLAR INC                        COM   149123101        22,834          579   X X   5          579            0            0
CATERPILLAR INC                        COM   149123101       265,059        6,721   X X   3        6,481          240            0
CATERPILLAR INC                        COM   149123101       242,304        6,144   X X   3        3,600          100        2,444
CATERPILLAR INC                        COM   149123101       144,815        3,672   X X   3        3,672            0            0
CATERPILLAR INC                        COM   149123101        11,831          300   X X  14          300            0            0
CATERPILLAR INC                        COM   149123101       105,929        2,686   X     3        2,686            0            0
CATERPILLAR INC                        COM   149123101     1,078,182       27,339   X     3       27,339            0            0
CATERPILLAR INC                        COM   149123101        35,928          911   X     1          911            0            0
CATERPILLAR INC                        COM   149123101       430,027       10,904   X     3       10,904            0            0
CATERPILLAR INC                        COM   149123101     1,347,777       34,175   X     3       34,175            0            0
CATERPILLAR INC                        COM   149123101       176,798        4,483   X    11        4,483            0            0
CATERPILLAR INC                        COM   149123101     3,080,779       78,118   X     3        2,568            0       75,550
CATERPILLAR INC                        COM   149123101         2,209           56   X    13           56            0            0
CATERPILLAR INC                        COM   149123101     1,031,646       26,159   X     3        2,950            0       23,209
CATERPILLAR INC                        COM   149123101        23,663          600   X     3          600            0            0
CATERPILLAR INC                        COM   149123101       251,690        6,382   X     6        6,382            0            0
CATERPILLAR INC                        COM   149123101        88,734        2,250   X     5        2,250            0            0
CATERPILLAR INC                        COM   149123101       212,450        5,387   X     3        4,637            0          750
CATERPILLAR INC                        COM   149123101       520,260       13,192   X     3       13,192            0            0
CATERPILLAR INC                        COM   149123101       469,385       11,902   X     3       11,500            0          402
CATERPILLAR INC                        COM   149123101        63,179        1,602   X    14        1,602            0            0
CATERPILLAR INC                        COM   149123101     7,014,038      177,852   X    18      177,852            0            0
CATERPILLAR INC                        COM   149123101       137,637        3,490   X    16        3,490            0            0
CATHAY BANCORP INC                     COM   149150104         4,600          100   X X   3          100            0            0
CATO CORP NEW CL A                     COM   149205106       434,750       37,000   X     3            0            0       37,000
CATSKILL FINL CORP                     COM   149348104        11,250        1,000   X X   1        1,000            0            0
CATSKILL FINL CORP                     COM   149348104        12,375        1,100   X     1        1,100            0            0
CATSKILL FINL CORP                     COM   149348104        54,000        4,800   X     3            0            0        4,800
CAVALIER HOMES INC                     COM   149507105        28,750       10,000   X     3            0            0       10,000
CELLSTAR CORP                          COM   150925105         1,200          150   X    13          150            0            0
CELESTICA INC SUB VTG SHS              COM   15101Q108       171,286        3,228   X     3            0            0        3,228
CELGENE CORP                           COM   151020104        29,869          300   X     3          300            0            0
CELGENE CORP                           COM   151020104        99,563        1,000   X     3            0            0        1,000
CELGENE CORP                           COM   151020104        28,375          285   X     3            0            0          285
CELL PATHWAYS INC NEW                  COM   15114R101        24,063          700   X X   3          700            0            0
CELL PATHWAYS INC NEW                  COM   15114R101       582,141       16,935   X X   3       16,935            0            0
CELL PATHWAYS INC NEW                  COM   15114R101         6,875          200   X     3          200            0            0
CELLNET DATA SYS INC                   COM   15115M101         7,747        5,387   X     3        5,387            0            0
CENDANT CORP                           COM   151313103         1,850          100   X X   3          100            0            0
CENDANT CORP                           COM   151313103         1,850          100   X X   3            0            0          100
CENDANT CORP                           COM   151313103        29,304        1,584   X X   3        1,584            0            0
CENDANT CORP                           COM   151313103         4,625          250   X X   3          250            0            0
CENDANT CORP                           COM   151313103        14,800          800   X     3          800            0            0
CENDANT CORP                           COM   151313103       138,750        7,500   X     3            0            0        7,500
CENDANT CORP                           COM   151313103        33,300        1,800   X     3        1,800            0            0
CENDANT CORP                           COM   151313103        17,057          922   X    11          922            0            0
CENDANT CORP                           COM   151313103       392,626       21,223   X     3            0            0       21,223
CENDANT CORP                           COM   151313103       979,945       52,970   X     3       20,675            0       32,295
CENDANT CORP                           COM   151313103        27,750        1,500   X     4        1,500            0            0
CENDANT CORP                           COM   151313103       203,278       10,988   X     3        1,335            0        9,653
CENDANT CORP                           COM   151313103        23,125        1,250   X     3        1,250            0            0
CENDANT CORP                           COM   151313103         9,250          500   X     3          500            0            0
CENDANT CORP                           COM   151313103         8,048          435   X    14          435            0            0
CENDANT CORPORATION                    COM   151313103     5,934,486      320,783   X    18      320,783            0            0
CENDANT CORP                           COM   151313103       128,927        6,969   X    16        6,969            0            0
CENTER TR INC                          COM   151845104       191,250       30,000   X     3       30,000            0            0
CENTERTRUST RETAIL PPTYS INC           COM   152038105        56,095          868   X    16          868            0            0
CENTEX CORP                            COM   152312104        14,288          600   X X   3          600            0            0
CENTEX CORP                            COM   152312104       261,938       11,000   X X  11       11,000            0            0
CENTEX CORP                            COM   152312104       142,875        6,000   X X   6        6,000            0            0
CENTEX CORP                            COM   152312104        95,250        4,000   X     3        4,000            0            0
CENTEX CORP                            COM   152312104       478,655       20,101   X     3            0            0       20,101
CENTEX CORP                            COM   152312104       115,229        4,839   X     3        1,660            0        3,179
CENTEX CORP                            COM   152312104       192,881        8,100   X     3            0            0        8,100
CENTEX CORP                            COM   152312104         9,525          400   X     6          400            0            0
CENTEX CORP                            COM   152312104        11,906          500   X     3            0            0          500
CENTEX CORPORATON                      COM   152312104       425,577       17,872   X    18       17,872            0            0
CENTEX CORP                            COM   152312104        14,907          626   X    16          626            0            0
CENTIGRAM COMMUNICATIONS CORP          COM   152317103        39,900        2,100   X     3            0            0        2,100
CENTRAL & SOUTH WEST CORP              COM   152357109        41,100        2,400   X X   3        2,400            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109       151,608        8,853   X X   3        8,853            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109     1,948,397      113,775   X X   3       90,175            0       23,600
CENTRAL & SOUTH WEST CORP              COM   152357109        94,188        5,500   X X   1        5,500            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109       358,991       20,963   X X   3       20,163            0          800
CENTRAL & SOUTH WEST CORP              COM   152357109       189,094       11,042   X X   3       10,242            0          800
CENTRAL & SOUTH WEST CORP              COM   152357109       460,971       26,918   X X  11       21,018        5,900            0
CENTRAL & SOUTH WEST CORP              COM   152357109       102,750        6,000   X X   3        6,000            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109        51,375        3,000   X X  13        2,000        1,000            0
CENTRAL & SOUTH WEST CORP              COM   152357109        55,639        3,249   X X   3        3,249            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109       219,132       12,796   X X   3        8,496            0        4,300
CENTRAL & SOUTH WEST CORP              COM   152357109       355,549       20,762   X X   6       20,762            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109        29,113        1,700   X X   4        1,700            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109        27,400        1,600   X X   5        1,600            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109       244,134       14,256   X X   3       11,616        1,600        1,040
CENTRAL & SOUTH WEST CORP              COM   152357109       258,451       15,092   X X   3       15,092            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109        36,391        2,125   X X   3        2,125            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109        15,413          900   X X  14          900            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109       278,144       16,242   X     3       15,242            0        1,000
CENTRAL & SOUTH WEST CORP              COM   152357109       194,129       11,336   X     3       11,336            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109     1,209,916       70,652   X     3       70,652            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109        81,344        4,750   X     1        4,750            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109       628,077       36,676   X     3       36,676            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109       220,913       12,900   X     3       12,700          200            0
CENTRAL & SOUTH WEST CORP              COM   152357109     2,503,367      146,182   X    11      146,182            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109       148,988        8,700   X     3        1,500            0        7,200
CENTRAL & SOUTH WEST CORP              COM   152357109        75,350        4,400   X    13        4,400            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109       322,738       18,846   X     3       14,792            0        4,054
CENTRAL & SOUTH WEST CORP              COM   152357109       543,239       31,722   X     3       30,022            0        1,700
CENTRAL & SOUTH WEST CORP              COM   152357109       981,862       57,335   X     6       57,335            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109        45,381        2,650   X     4        2,650            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109        23,119        1,350   X     5          350            0        1,000
CENTRAL & SOUTH WEST CORP              COM   152357109       255,471       14,918   X     3       12,758            0        2,160
CENTRAL & SOUTH WEST CORP              COM   152357109       118,026        6,892   X     3        6,892            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109       224,338       13,100   X     3       12,600            0          500
CENTRAL & SOUTH WEST CORP              COM   152357109        29,969        1,750   X    14        1,750            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109         4,110          240   X     8          240            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109     3,609,128      211,524   X    18      211,524            0            0
CENTRAL & SOUTH WEST CORP              COM   152357109        35,558        2,084   X    16        2,084            0            0
CENTRAL GARDEN & PET CO                COM   153527106       138,250       14,000   X     3       14,000            0            0
CENTRAL GARDEN & PET CO                COM   153527106       517,450       52,400   X     3            0            0       52,400
CENTRAL NEWSPAPERS INC CL A            COM   154647101        33,438        1,000   X X   3        1,000            0            0
CENTRAL NEWSPAPERS INC CL A            COM   154647101       133,750        4,000   X     3        2,600            0        1,400
CENTRAL NEWSPAPERS INC CL A            COM   154647101         6,688          200   X     3          200            0            0
CENTRAL PKG CORP                       COM   154785109       216,000       10,800   X     3            0            0       10,800
CENTRAL PKG CORP                       COM   154785109        29,000        1,450   X     6        1,450            0            0
CENTRAL VT PUB SVC CORP                COM   155771108         2,077          199   X X   3          199            0            0
CENTRAL VT PUB SVC CORP                COM   155771108        15,656        1,500   X     3        1,500            0            0
CENTURA BKS INC                        COM   15640T100        22,906          500   X     3            0            0          500
CENTURA BKS INC                        COM   15640T100        18,325          400   X    13          400            0            0
CENTURA BKS INC                        COM   15640T100         4,581          100   X     3            0            0          100
CENTURA BKS INC                        COM   15640T100        21,532          470   X     6          470            0            0
CENTURYTEL INC                         COM   156700106       139,850        3,767   X X   3        2,287          180        1,300
CENTURYTEL INC                         COM   156700106     1,424,412       38,368   X X   3       36,793            0        1,575
CENTURYTEL INC                         COM   156700106     3,080,744       82,983   X X   3       81,801          687          495
CENTURYTEL INC                         COM   156700106        54,277        1,462   X X   1        1,100          100          262
CENTURYTEL INC                         COM   156700106         6,683          180   X X   3          113            0           67
CENTURYTEL INC                         COM   156700106        29,143          785   X X   3          785            0            0
CENTURYTEL INC                         COM   156700106       308,212        8,302   X X  11        8,302            0            0
CENTURYTEL INC                         COM   156700106       109,519        2,950   X X   3        2,950            0            0
CENTURYTEL INC                         COM   156700106       777,880       20,953   X X   3       20,953            0            0
CENTURYTEL INC                         COM   156700106       105,918        2,853   X X   3        2,853            0            0
CENTURYTEL INC                         COM   156700106       225,200        6,066   X X   6        6,066            0            0
CENTURYTEL INC                         COM   156700106       551,306       14,850   X X   5        3,600       11,250            0
CENTURYTEL INC                         COM   156700106     1,662,049       44,769   X X   3       42,109          710        1,950
CENTURYTEL INC                         COM   156700106        50,082        1,349   X X   3        1,349            0            0
CENTURYTEL INC                         COM   156700106        90,585        2,440   X X  14        2,440            0            0
CENTURYTEL INC                         COM   156700106     4,299,632      115,815   X     3      109,041            0        6,774
CENTURYTEL INC                         COM   156700106     3,492,720       94,080   X     3       78,580            0       15,500
CENTURYTEL INC                         COM   156700106     4,846,520      130,546   X     3      125,046          400        5,100
CENTURYTEL INC                         COM   156700106       209,719        5,649   X     1        5,399            0          250
CENTURYTEL INC                         COM   156700106       881,459       23,743   X     3       14,893            0        8,850
CENTURYTEL INC                         COM   156700106       370,396        9,977   X     3        9,977            0            0
CENTURYTEL INC                         COM   156700106     1,104,543       29,752   X    11       29,752            0            0
CENTURYTEL INC                         COM   156700106     1,433,693       38,618   X     3       35,118            0        3,500
CENTURYTEL INC                         COM   156700106       344,891        9,290   X    13        9,290            0            0
CENTURYTEL INC                         COM   156700106     7,492,642      201,822   X     3      113,344            0       88,478
CENTURYTEL INC                         COM   156700106       595,931       16,052   X     3       11,092            0        4,960
CENTURYTEL INC                         COM   156700106     1,006,496       27,111   X     6       27,111            0            0
CENTURYTEL INC                         COM   156700106        11,880          320   X    12          320            0            0
CENTURYTEL INC                         COM   156700106        77,406        2,085   X     4        2,085            0            0
CENTURYTEL INC                         COM   156700106        56,244        1,515   X     5        1,435            0           80
CENTURYTEL INC                         COM   156700106     7,944,453      213,992   X     3      203,172            0       10,820
CENTURYTEL INC                         COM   156700106       387,585       10,440   X     3        9,370            0        1,070
CENTURYTEL INC                         COM   156700106       617,760       16,640   X     3       16,640            0            0
CENTURYTEL INC                         COM   156700106       113,788        3,065   X    10        3,065            0            0
CENTURYTEL INC                         COM   156700106         4,455          120   X     7          120            0            0
CENTURYTEL INC                         COM   156700106         6,311          170   X     9          170            0            0
CENTURYTEL INC                         COM   156700106        60,328        1,625   X    14        1,625            0            0
CENTURYTEL INC                         COM   156700106        16,706          450   X     8          450            0            0
CENTURYTEL INC.                        COM   156700106    23,966,415      645,560   X    18      645,560            0            0
CENTURYTEL INC                         COM   156700106        50,230        1,353   X    16        1,353            0            0
CEPHALON INC                           COM   156708109       142,500        3,800   X     6        3,800            0            0
CEPHALON INC                           COM   156708109        61,688        1,645   X     3            0            0        1,645
CEPHALON INC.                          COM   156708109     1,368,750       36,500   X    18       36,500            0            0
CERIDIAN CORP                          COM   15677T106        63,280        3,298   X X   3        3,298            0            0
CERIDIAN CORP                          COM   15677T106        47,585        2,480   X X   3        2,480            0            0
CERIDIAN CORP                          COM   15677T106        33,098        1,725   X     3          520            0        1,205
CERIDIAN CORP                          COM   15677T106       304,391       15,864   X     3        1,044            0       14,820
CERIDIAN CORP                          COM   15677T106       317,361       16,540   X     3          740            0       15,800
CERIDIAN CORP                          COM   15677T106        13,623          710   X     3          710            0            0
CERIDIAN CORP.                         COM   15677T106     4,239,325      220,942   X    18      220,942            0            0
CERIDIAN CORP                          COM   15677T106        27,361        1,426   X    16        1,426            0            0
CERNER CORP                            COM   156782104     6,169,500      228,500   X     3      161,000            0       67,500
CERPROBE CORP                          COM   156787103       527,294       35,300   X     3            0            0       35,300
CHALONE WINE GROUP LTD                 COM   157639105         4,950          600   X     3          600            0            0
CHALONE WINE GROUP LTD                 COM   157639105         1,650          200   X     3            0            0          200
CHAMPION ENTERPRISES INC               COM   158496109         4,916          855   X     3          855            0            0
CHAMPION ENTERPRISES INC               COM   158496109         5,750        1,000   X     3            0            0        1,000
CHAMPION INDS INC W VA                 COM   158520106       202,050       64,656   X X  13            0       64,656            0
CHAMPION INDS INC W VA                 COM   158520106        34,669       11,094   X    13        8,269            0        2,825
CHAMPION INDS INC W VA                 COM   158520106        31,125        9,960   X     3            0            0        9,960
CHAMPION INTL CORP                     COM   158525105       210,338        3,950   X X   3        3,950            0            0
CHAMPION INTL CORP                     COM   158525105        38,287          719   X X   1          719            0            0
CHAMPION INTL CORP                     COM   158525105        13,313          250   X X  13          250            0            0
CHAMPION INTL CORP                     COM   158525105        39,831          748   X X   3          748            0            0
CHAMPION INTL CORP                     COM   158525105        34,346          645   X     3          645            0            0
CHAMPION INTL CORP                     COM   158525105       116,085        2,180   X     1        2,180            0            0
CHAMPION INTL CORP                     COM   158525105       343,196        6,445   X     3            0            0        6,445
CHAMPION INTL CORP                     COM   158525105       419,504        7,878   X     3        1,118            0        6,760
CHAMPION INTL CORP                     COM   158525105        21,300          400   X     5          400            0            0
CHAMPION INTL CORP                     COM   158525105     1,006,958       18,910   X     3        1,910            0       17,000
CHAMPION INTERNATIONAL CO              COM   158525105     1,564,485       29,380   X    18       29,380            0            0
CHAMPION INTL CORP                     COM   158525105        50,215          943   X    16          943            0            0
CHAMPS ENTMT INC DEL                   COM   158787101           109           25   X     3           25            0            0
CHARLES RIV ASSOCS INC                 COM   159852102       242,969       12,500   X     3            0            0       12,500
CHART HOUSE ENTERPRISES INC            COM   160902102        21,279        4,102   X     3        4,102            0            0
CHARTER ONE FINL INC                   COM   160903100       117,474        5,594   X X   3        5,594            0            0
CHARTER ONE FINL INC                   COM   160903100       556,542       26,502   X X   3       26,502            0            0
CHARTER ONE FINL INC                   COM   160903100       105,126        5,006   X X   1        4,796            0          210
CHARTER ONE FINL INC                   COM   160903100        90,720        4,320   X X   3        4,320            0            0
CHARTER ONE FINL INC                   COM   160903100       205,065        9,765   X X  11        9,765            0            0
CHARTER ONE FINL INC                   COM   160903100     4,831,029      230,049   X X   3       17,692            0      212,357
CHARTER ONE FINL INC                   COM   160903100        25,158        1,198   X X   6        1,198            0            0
CHARTER ONE FINL INC                   COM   160903100        28,665        1,365   X X   4        1,365            0            0
CHARTER ONE FINL INC                   COM   160903100       178,248        8,488   X X   3        8,488            0            0
CHARTER ONE FINL INC                   COM   160903100        77,133        3,673   X X   3        3,673            0            0
CHARTER ONE FINL INC                   COM   160903100        11,697          557   X X   3          557            0            0
CHARTER ONE FINL INC                   COM   160903100        38,766        1,846   X X  14        1,846            0            0
CHARTER ONE FINL INC                   COM   160903100       255,549       12,169   X     3       12,169            0            0
CHARTER ONE FINL INC                   COM   160903100       130,578        6,218   X     3        6,218            0            0
CHARTER ONE FINL INC                   COM   160903100       402,843       19,183   X     3       18,593          590            0
CHARTER ONE FINL INC                   COM   160903100       168,861        8,041   X     1        8,004            0           37
CHARTER ONE FINL INC                   COM   160903100       100,128        4,768   X     3        2,931            0        1,837
CHARTER ONE FINL INC                   COM   160903100       142,254        6,774   X     3        6,774            0            0
CHARTER ONE FINL INC                   COM   160903100       459,249       21,869   X    11       21,869            0            0
CHARTER ONE FINL INC                   COM   160903100        51,261        2,441   X     3        2,441            0            0
CHARTER ONE FINL INC                   COM   160903100        19,971          951   X    13          951            0            0
CHARTER ONE FINL INC                   COM   160903100     1,108,044       52,764   X     3       52,464            0          300
CHARTER ONE FINL INC                   COM   160903100        50,610        2,410   X     6        2,410            0            0
CHARTER ONE FINL INC                   COM   160903100         4,410          210   X     4          210            0            0
CHARTER ONE FINL INC                   COM   160903100        88,200        4,200   X     5        4,200            0            0
CHARTER ONE FINL INC                   COM   160903100     2,748,627      130,887   X     3       53,255            0       77,632
CHARTER ONE FINL INC                   COM   160903100        56,448        2,688   X     3        1,953            0          735
CHARTER ONE FINL INC                   COM   160903100       240,870       11,470   X     3       11,470            0            0
CHARTER ONE FINL INC                   COM   160903100        32,403        1,543   X    14        1,543            0            0
CHARTER ONE FIN INC                    COM   160903100    17,607,828      838,468   X    18      838,468            0            0
CHARTER MUN MTG ACCEP CO               COM   160908109        16,381        1,351   X     3        1,351            0            0
CHARTER MUN MTG ACCEP CO               COM   160908109        19,667        1,622   X     3        1,622            0            0
CHARMING SHOPPES INC                   COM   161133103       223,519       39,300   X     3            0            0       39,300
CHARMING SHOPPES INC                   COM   161133103       131,666       23,150   X     3            0            0       23,150
CHARMING SHOPPES INC                   COM   161133103         4,550          800   X     6          800            0            0
CHARTER COMMUNICATIONS INC DEL CL A    COM   16117M107         2,579          180   X X   3          180            0            0
CHARTER COMMUNICATIONS INC DEL CL A    COM   16117M107        42,984        3,000   X     3        3,000            0            0
CHARTER COMMUNICATIONS INC DEL CL A    COM   16117M107        77,372        5,400   X     3        5,400            0            0
CHARTER COMMUNICATIONS INC DEL CL A    COM   16117M107        30,089        2,100   X     3        2,100            0            0
CHARTER COMMUNICATIONS INC DEL CL A    COM   16117M107         2,866          200   X     3          200            0            0
CHARTER COMMUNICATIONS INC DEL CL A    COM   16117M107         5,674          396   X    13          396            0            0
CHARTER COMMUNICATIONS INC DEL CL A    COM   16117M107         1,433          100   X     6          100            0            0
CHARTER COMMUNICATIONS INC DEL CL A    COM   16117M107       543,035       37,900   X     3            0            0       37,900
CHASE MANHATTAN CORP NEW               COM   16161A108       309,864        3,554   X X   3        3,554            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108     4,375,243       50,182   X X   3       49,882            0          300
CHASE MANHATTAN CORP NEW               COM   16161A108       185,273        2,125   X X   1        2,000            0          125
CHASE MANHATTAN CORP NEW               COM   16161A108       241,509        2,770   X X   3        2,270            0          500
CHASE MANHATTAN CORP NEW               COM   16161A108       516,150        5,920   X X   3        5,920            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108       338,811        3,886   X X  11        3,186          700            0
CHASE MANHATTAN CORP NEW               COM   16161A108       136,797        1,569   X X   3          832            0          737
CHASE MANHATTAN CORP NEW               COM   16161A108       833,164        9,556   X X   3        8,756          800            0
CHASE MANHATTAN CORP NEW               COM   16161A108        85,444          980   X X   3          980            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108        66,088          758   X X   6          758            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108        77,597          890   X X   4          890            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108    22,750,968      260,943   X X   5      259,903            0        1,040
CHASE MANHATTAN CORP NEW               COM   16161A108       254,588        2,920   X X   3        1,650        1,270            0
CHASE MANHATTAN CORP NEW               COM   16161A108       163,477        1,875   X X   3        1,875            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108       358,515        4,112   X X   3        4,112            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108        30,516          350   X X  10          350            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108       922,269       10,578   X X  14       10,578            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108     1,673,303       19,192   X     3       17,322            0        1,870
CHASE MANHATTAN CORP NEW               COM   16161A108       412,484        4,731   X     3        4,731            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108       646,844        7,419   X     3        7,191            0          228
CHASE MANHATTAN CORP NEW               COM   16161A108       231,919        2,660   X     1        1,960            0          700
CHASE MANHATTAN CORP NEW               COM   16161A108     1,267,793       14,541   X     3       13,661            0          880
CHASE MANHATTAN CORP NEW               COM   16161A108       402,632        4,618   X     3        4,618            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108       935,435       10,729   X    11        9,879          450          400
CHASE MANHATTAN CORP NEW               COM   16161A108    24,973,377      286,433   X     3        7,377            0      279,056
CHASE MANHATTAN CORP NEW               COM   16161A108       228,431        2,620   X    13        1,820            0          800
CHASE MANHATTAN CORP NEW               COM   16161A108    17,647,622      202,410   X     3       43,983            0      158,427
CHASE MANHATTAN CORP NEW               COM   16161A108     1,116,959       12,811   X     3        8,110            0        4,701
CHASE MANHATTAN CORP NEW               COM   16161A108       509,873        5,848   X     6        5,848            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108        71,843          824   X     4          824            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108       321,722        3,690   X     5        2,790            0          900
CHASE MANHATTAN CORP NEW               COM   16161A108     6,458,588       74,077   X     3       50,105            0       23,972
CHASE MANHATTAN CORP NEW               COM   16161A108       443,261        5,084   X     3        4,584            0          500
CHASE MANHATTAN CORP NEW               COM   16161A108     1,210,337       13,882   X     3       13,882            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108        69,750          800   X     7            0            0          800
CHASE MANHATTAN CORP NEW               COM   16161A108        28,336          325   X     9          325            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108       287,719        3,300   X    14        3,300            0            0
CHASE MANHATTAN CORP                   COM   16161A108    79,396,948      910,646   X    18      910,646            0            0
CHASE MANHATTAN CORP NEW               COM   16161A108   170,717,746    1,958,053   X    16    1,958,053            0            0
CHEAP TICKETS INC                      COM   162672109       233,063       16,500   X     3            0            0       16,500
CHEAP TICKETS INC                      COM   162672109        42,375        3,000   X     6        3,000            0            0
CHECKERS DRIVE-IN RESTAURANT NEW       COM   162809305            53           25   X     3           25            0            0
CHECKFREE HLDGS CORP                   COM   162816102        28,200          400   X X   3          400            0            0
CHECKFREE HLDGS CORP                   COM   162816102       979,950       13,900   X     3            0            0       13,900
CHECKFREE HLDGS CORP                   COM   162816102     4,328,700       61,400   X     3       61,000            0          400
CHECKFREE HLDGS CORP                   COM   162816102        17,625          250   X     6          250            0            0
CHECKFREE HLDGS CORP                   COM   162816102        17,625          250   X     3          250            0            0
CHECKFREE HOLDINGS CORP.               COM   162816102    13,211,700      187,400   X    18      187,400            0            0
CHECKPOINT SYS INC                     COM   162825103        14,656        1,750   X     3        1,750            0            0
CHECKPOINT SYS INC                     COM   162825103       108,038       12,900   X     3            0            0       12,900
CHEESECAKE FACTORY INC                 COM   163072101        43,706        1,050   X X   3        1,050            0            0
CHEESECAKE FACTORY INC                 COM   163072101       295,538        7,100   X     3            0            0        7,100
CHEESECAKE FACTORY                     COM   163072101     1,065,600       25,600   X    18       25,600            0            0
CHEMED CORP                            COM   163596109        30,000        1,000   X X   3        1,000            0            0
CHEMED CORP                            COM   163596109         9,600          320   X X   6          320            0            0
CHEMED CORP                            COM   163596109         3,000          100   X     3          100            0            0
CHEMED CORP                            COM   163596109        18,000          600   X     3          600            0            0
CHEMFIRST INC                          COM   16361A106         9,719          500   X X   3          500            0            0
CHEMFIRST INC                          COM   16361A106       311,000       16,000   X X   5            0       16,000            0
CHEMFIRST INC                          COM   16361A106       176,881        9,100   X    11            0            0        9,100
CHEMICAL FINL CORP                     COM   163731102        40,511        1,831   X X   3        1,831            0            0
CHEMICAL FINL CORP                     COM   163731102     1,423,036       64,318   X     3       10,893            0       53,425
CHESAPEAKE CORP                        COM   165159104       133,031        4,500   X     3            0            0        4,500
CHESAPEAKE CORP.                       COM   165159104     3,577,063      121,000   X    18      121,000            0            0
CHESAPEAKE UTILS CORP                  COM   165303108         8,469          500   X X   3          500            0            0
CHEVRON CORP                           COM   166751107       322,977        3,494   X X   3        3,494            0            0
CHEVRON CORP                           COM   166751107       481,137        5,205   X X   3        4,805            0          400
CHEVRON CORP                           COM   166751107     6,446,869       69,743   X X   3       59,615        1,578        8,550
CHEVRON CORP                           COM   166751107       941,106       10,181   X X   1        9,381            0          800
CHEVRON CORP                           COM   166751107       969,207       10,485   X X   3        8,785            0        1,700
CHEVRON CORP                           COM   166751107     3,800,568       41,115   X X   3       40,615            0          500
CHEVRON CORP                           COM   166751107     1,541,858       16,680   X X  11       14,180        2,300          200
CHEVRON CORP                           COM   166751107       788,862        8,534   X X   3        7,476            0        1,058
CHEVRON CORP                           COM   166751107       809,937        8,762   X X  13        3,786        1,076        3,900
CHEVRON CORP                           COM   166751107     1,386,563       15,000   X X   3       12,240        1,760        1,000
CHEVRON CORP                           COM   166751107     3,091,757       33,447   X X   3       33,047            0          400
CHEVRON CORP                           COM   166751107     3,608,668       39,039   X X   6       34,676        4,363            0
CHEVRON CORP                           COM   166751107       939,812       10,167   X X   4       10,167            0            0
CHEVRON CORP                           COM   166751107       432,977        4,684   X X   5        3,844            0          840
CHEVRON CORP                           COM   166751107     4,321,823       46,754   X X   3       41,662          860        4,232
CHEVRON CORP                           COM   166751107     1,359,941       14,712   X X   3       12,712        2,000            0
CHEVRON CORP                           COM   166751107     1,114,427       12,056   X X   3       12,056            0            0
CHEVRON CORP                           COM   166751107         6,933           75   X X  10           75            0            0
CHEVRON CORP                           COM   166751107     1,751,968       18,953   X X  14       18,953            0            0
CHEVRON CORP                           COM   166751107     4,528,236       48,987   X     3       47,387            0        1,600
CHEVRON CORP                           COM   166751107       399,607        4,323   X     3        3,922            0          401
CHEVRON CORP                           COM   166751107     2,548,132       27,566   X     3       26,366            0        1,200
CHEVRON CORP                           COM   166751107     1,343,672       14,536   X     1       14,536            0            0
CHEVRON CORP                           COM   166751107     1,771,472       19,164   X     3       19,164            0            0
CHEVRON CORP                           COM   166751107     6,380,591       69,026   X     3       69,026            0            0
CHEVRON CORP                           COM   166751107     4,987,558       53,956   X    11       53,756          200            0
CHEVRON CORP                           COM   166751107    10,765,918      116,467   X     3       26,608            0       89,859
CHEVRON CORP                           COM   166751107     5,939,017       64,249   X    13       63,849          400            0
CHEVRON CORP                           COM   166751107     8,104,643       87,677   X     3       32,213            0       55,464
CHEVRON CORP                           COM   166751107     2,133,920       23,085   X     3       22,155            0          930
CHEVRON CORP                           COM   166751107    10,784,868      116,672   X     6      116,672            0            0
CHEVRON CORP                           COM   166751107     1,711,388       18,514   X     4       18,514            0            0
CHEVRON CORP                           COM   166751107       519,869        5,624   X     5        5,624            0            0
CHEVRON CORP                           COM   166751107     7,436,597       80,450   X     3       71,324            0        9,126
CHEVRON CORP                           COM   166751107       826,761        8,944   X     3        8,744            0          200
CHEVRON CORP                           COM   166751107     1,384,529       14,978   X     3       14,418            0          560
CHEVRON CORP                           COM   166751107        73,950          800   X     7            0            0          800
CHEVRON CORP                           COM   166751107     1,432,412       15,496   X    14       15,496            0            0
CHEVRON CORP                           COM   166751107       156,219        1,690   X     8        1,690            0            0
CHEVRON CORPORATION                    COM   166751107    30,236,399      327,101   X    18      327,101            0            0
CHEVRON CORP                           COM   166751107       590,676        6,390   X    16        6,390            0            0
CHICAGO TITLE CORP                     COM   168228104         1,053           18   X     3           18            0            0
CHICOS FAS INC                         COM   168615102         3,391          200   X X   3            0            0          200
CHICOS FAS INC                         COM   168615102         3,391          200   X     3            0            0          200
CHICOS FAS INC                         COM   168615102         1,695          100   X     3          100            0            0
CHIQUITA BRANDS INTL INC               COM   170032106         2,375          500   X X   3          500            0            0
CHIQUITA BRANDS INTL INC               COM   170032106         2,375          500   X     3          500            0            0
CHIREX INC                             COM   170038103         1,925          100   X X   3          100            0            0
CHIREX INC                             COM   170038103        42,350        2,200   X     3            0            0        2,200
CHIRON CORP                            COM   170040109     2,056,646       41,236   X X   3       37,736        1,000        2,500
CHIRON CORP                            COM   170040109         7,382          148   X X   3          148            0            0
CHIRON CORP                            COM   170040109        17,456          350   X X   3          350            0            0
CHIRON CORP                            COM   170040109         4,988          100   X X   4          100            0            0
CHIRON CORP                            COM   170040109        49,875        1,000   X     3            0            0        1,000
CHIRON CORP                            COM   170040109        74,813        1,500   X     3        1,500            0            0
CHIRON CORP                            COM   170040109        19,950          400   X     6          400            0            0
CHIRON CORP                            COM   170040109        93,566        1,876   X     3            0            0        1,876
CHIRON CORP                            COM   170040109        14,963          300   X     3          300            0            0
CHIRON CORP.                           COM   170040109    24,373,913      488,700   X    18      488,700            0            0
CHITTENDEN CORP                        COM   170228100       293,906        9,900   X     3            0            0        9,900
CHITTENDEN CORP                        COM   170228100     1,196,406       40,300   X    18       40,300            0            0
CHOICE ONE COMMUNICATIONS              COM   17038P104     1,189,250       33,500   X    18       33,500            0            0
CHOICEPOINT INC                        COM   170388102         5,457          146   X X   6          146            0            0
CHOICEPOINT INC                        COM   170388102       359,174        9,610   X     3            0            0        9,610
CHOICEPOINT INC                        COM   170388102         7,475          200   X    13          200            0            0
CHOICEPOINT INC                        COM   170388102        61,669        1,650   X     3            0            0        1,650
CHOICEPOINT INC                        COM   170388102         7,475          200   X     3            0            0          200
CHOICEPOINT INC                        COM   170388102        13,455          360   X     3          360            0            0
CHOICEPOINT INC                        COM   170388102     1,543,588       41,300   X    18       41,300            0            0
CHRIS CRAFT INDS INC                   COM   170520100       229,275        3,600   X     3        3,600            0            0
CHRIS CRAFT INDS INC                   COM   170520100     1,719,563       27,000   X     3       27,000            0            0
CHRIS-CRAFT INDUSTRIES                 COM   170520100     6,356,458       99,807   X    18       99,807            0            0
CHUBB CORP                             COM   171232101        47,294          700   X X   3          700            0            0
CHUBB CORP                             COM   171232101       174,784        2,587   X X   3        2,387            0          200
CHUBB CORP                             COM   171232101     1,888,372       27,950   X X   3       23,350            0        4,600
CHUBB CORP                             COM   171232101       246,873        3,654   X X   1        3,404            0          250
CHUBB CORP                             COM   171232101        40,538          600   X X   3          600            0            0
CHUBB CORP                             COM   171232101        67,563        1,000   X X   3        1,000            0            0
CHUBB CORP                             COM   171232101        23,647          350   X X   3          350            0            0
CHUBB CORP                             COM   171232101        94,588        1,400   X X   3        1,400            0            0
CHUBB CORP                             COM   171232101         9,797          145   X X   6          145            0            0
CHUBB CORP                             COM   171232101        47,294          700   X X   4          700            0            0
CHUBB CORP                             COM   171232101       168,906        2,500   X X   5        2,500            0            0
CHUBB CORP                             COM   171232101       899,662       13,316   X X   3       12,316            0        1,000
CHUBB CORP                             COM   171232101        13,513          200   X X  10          200            0            0
CHUBB CORP                             COM   171232101       148,638        2,200   X X  14        2,200            0            0
CHUBB CORP                             COM   171232101     1,603,393       23,732   X     3       21,132            0        2,600
CHUBB CORP                             COM   171232101       547,864        8,109   X     3        8,109            0            0
CHUBB CORP                             COM   171232101       486,450        7,200   X     3        7,200            0            0
CHUBB CORP                             COM   171232101     1,342,197       19,866   X     1       16,266            0        3,600
CHUBB CORP                             COM   171232101        87,291        1,292   X     3        1,292            0            0
CHUBB CORP                             COM   171232101       321,935        4,765   X    11        4,765            0            0
CHUBB CORP                             COM   171232101     2,401,847       35,550   X     3          450            0       35,100
CHUBB CORP                             COM   171232101     2,593,657       38,389   X     3          600            0       37,789
CHUBB CORP                             COM   171232101       302,545        4,478   X     3        4,478            0            0
CHUBB CORP                             COM   171232101       263,494        3,900   X     6        3,900            0            0
CHUBB CORP                             COM   171232101        96,277        1,425   X     4        1,425            0            0
CHUBB CORP                             COM   171232101       283,763        4,200   X     5        2,400            0        1,800
CHUBB CORP                             COM   171232101     2,233,887       33,064   X     3       31,464            0        1,600
CHUBB CORP                             COM   171232101        27,025          400   X     3          400            0            0
CHUBB CORP                             COM   171232101       118,234        1,750   X     3        1,750            0            0
CHUBB CORP                             COM   171232101       135,125        2,000   X    14        2,000            0            0
CHUBB CORPORATION                      COM   171232101     3,434,742       50,838   X    18       50,838            0            0
CHUBB CORP                             COM   171232101       119,248        1,765   X    16        1,765            0            0
CHURCH & DWIGHT INC                    COM   171340102        68,750        4,000   X     3        4,000            0            0
CHURCH & DWIGHT INC                    COM   171340102       135,781        7,900   X     3            0            0        7,900
CHURCH & DWIGHT INC                    COM   171340102        34,375        2,000   X     5        2,000            0            0
CHURCHILL DOWNS INC                    COM   171484108           528           20   X X   3           20            0            0
CHURCHILL DOWNS INC                    COM   171484108         5,803          220   X X   3          220            0            0
CHURCHILL DOWNS INC                    COM   171484108     5,733,398      217,380   X X   6      217,380            0            0
CHURCHILL DOWNS INC                    COM   171484108        13,188          500   X     3          500            0            0
CHURCHILL DOWNS INC                    COM   171484108       134,513        5,100   X     6        5,100            0            0
CIBER INC                              COM   17163B102       352,600       17,200   X     3            0            0       17,200
CIBER INC                              COM   17163B102       196,800        9,600   X     3            0            0        9,600
CIBER INC                              COM   17163B102        16,400          800   X     3          800            0            0
CIBER INC.                             COM   17163B102     1,726,100       84,200   X    18       84,200            0            0
CIDCO INC                              COM   171768104        31,775        6,200   X     1        6,200            0            0
CIENA CORP                             COM   171779101     6,853,759       54,341   X X   3       54,341            0            0
CIENA CORP                             COM   171779101        12,613          100   X X   3          100            0            0
CIENA CORP                             COM   171779101        12,613          100   X X   3          100            0            0
CIENA CORP                             COM   171779101         5,045           40   X     3           40            0            0
CIENA CORP                             COM   171779101     4,792,750       38,000   X     3            0            0       38,000
CIENA CORP                             COM   171779101     8,597,815       68,169   X     3          700            0       67,469
CIENA CORP                             COM   171779101        75,675          600   X     6          600            0            0
CIENA CORP                             COM   171779101       655,850        5,200   X     3            0            0        5,200
CIENA CORP                             COM   171779101        44,144          350   X     3          350            0            0
CIENA CORP                             COM   171779101       189,188        1,500   X     7            0            0        1,500
CIENA CORP                             COM   171779101       756,750        6,000   X     9        6,000            0            0
CIMA LABS INC                          COM   171796105        36,094        2,100   X     3            0            0        2,100
CINCINNATI FINL CORP                   COM   172062101        40,409        1,074   X X   1        1,074            0            0
CINCINNATI FINL CORP                   COM   172062101     6,874,313      182,706   X X   3      132,606            0       50,100
CINCINNATI FINL CORP                   COM   172062101        45,150        1,200   X X   3        1,200            0            0
CINCINNATI FINL CORP                   COM   172062101        45,150        1,200   X X  10        1,200            0            0
CINCINNATI FINL CORP                   COM   172062101        89,284        2,373   X     3        2,373            0            0
CINCINNATI FINL CORP                   COM   172062101        37,249          990   X     3          990            0            0
CINCINNATI FINL CORP                   COM   172062101    25,522,994      678,352   X     3      673,492            0        4,860
CINCINNATI FINL CORP                   COM   172062101     1,701,854       45,232   X     3       43,657            0        1,575
CINCINNATI FINL CORP                   COM   172062101       177,665        4,722   X    10        4,722            0            0
CINCINNATI FINANCIAL CORP              COM   172062101     1,919,327       51,012   X    18       51,012            0            0
CINCINNATI FINL CORP                   COM   172062101        60,802        1,616   X    16        1,616            0            0
CINERGY CORP                           COM   172474108        17,200          800   X X   3          800            0            0
CINERGY CORP                           COM   172474108        16,125          750   X X   3          750            0            0
CINERGY CORP                           COM   172474108       981,325       45,643   X X   3       37,391          702        7,550
CINERGY CORP                           COM   172474108        10,750          500   X X   1          500            0            0
CINERGY CORP                           COM   172474108        34,830        1,620   X X   3        1,620            0            0
CINERGY CORP                           COM   172474108        21,500        1,000   X X   3        1,000            0            0
CINERGY CORP                           COM   172474108       259,785       12,083   X X   3        7,783            0        4,300
CINERGY CORP                           COM   172474108        10,750          500   X X   6          500            0            0
CINERGY CORP                           COM   172474108        19,350          900   X X   5          900            0            0
CINERGY CORP                           COM   172474108        64,500        3,000   X X   3        3,000            0            0
CINERGY CORP                           COM   172474108        22,382        1,041   X X   3        1,041            0            0
CINERGY CORP                           COM   172474108        57,255        2,663   X X   3        2,637            0           26
CINERGY CORP                           COM   172474108       149,060        6,933   X     3        6,435            0          498
CINERGY CORP                           COM   172474108        31,175        1,450   X     3        1,450            0            0
CINERGY CORP                           COM   172474108       865,762       40,268   X     3       38,718            0        1,550
CINERGY CORP                           COM   172474108        48,526        2,257   X     1        2,257            0            0
CINERGY CORP                           COM   172474108        12,341          574   X     3          574            0            0
CINERGY CORP                           COM   172474108        22,833        1,062   X     3        1,062            0            0
CINERGY CORP                           COM   172474108       204,336        9,504   X    11        9,504            0            0
CINERGY CORP                           COM   172474108       263,160       12,240   X     3          140            0       12,100
CINERGY CORP                           COM   172474108       223,342       10,388   X     3        4,424            0        5,964
CINERGY CORP                           COM   172474108        62,350        2,900   X     6        2,500            0          400
CINERGY CORP                           COM   172474108       172,000        8,000   X     4        8,000            0            0
CINERGY CORP                           COM   172474108        47,429        2,206   X     3        1,138            0        1,068
CINERGY CORP                           COM   172474108        17,738          825   X     3          825            0            0
CINERGY CORP                           COM   172474108       514,130       23,913   X     3       23,913            0            0
CINERGY CORP                           COM   172474108        39,173        1,822   X    10        1,822            0            0
CINERGY CORP                           COM   172474108        21,844        1,016   X    14        1,016            0            0
CINERGY CORP                           COM   172474108       992,247       46,151   X    18       46,151            0            0
CINERGY CORP                           COM   172474108        32,895        1,530   X    16        1,530            0            0
CIPRICO INC                            COM   172529109           707           65   X     3           65            0            0
CIPRICO INC                            COM   172529109        10,875        1,000   X     3        1,000            0            0
CIRCOR INTL INC                        COM   17273K109        39,938        3,000   X     3        3,000            0            0
CIRCUIT CITY STORES INC                COM   172737108        26,785          440   X X   3          200          240            0
CIRCUIT CITY STORES INC                COM   172737108       232,238        3,815   X X   3        3,575          240            0
CIRCUIT CITY STORES INC                COM   172737108     2,567,829       42,182   X X   3       18,232            0       23,950
CIRCUIT CITY STORES INC                COM   172737108       126,011        2,070   X X   1        1,970          100            0
CIRCUIT CITY STORES INC                COM   172737108       266,511        4,378   X X   3        4,378            0            0
CIRCUIT CITY STORES INC                COM   172737108        51,744          850   X X   3          850            0            0
CIRCUIT CITY STORES INC                COM   172737108       349,423        5,740   X X  11        5,740            0            0
CIRCUIT CITY STORES INC                COM   172737108       264,198        4,340   X X   3        3,940          400            0
CIRCUIT CITY STORES INC                COM   172737108       139,404        2,290   X X   3        2,290            0            0
CIRCUIT CITY STORES INC                COM   172737108       675,713       11,100   X X   3        7,760            0        3,340
CIRCUIT CITY STORES INC                COM   172737108       433,430        7,120   X X   6        7,120            0            0
CIRCUIT CITY STORES INC                COM   172737108       158,275        2,600   X X   4        2,600            0            0
CIRCUIT CITY STORES INC                COM   172737108       455,345        7,480   X X   5        7,080          400            0
CIRCUIT CITY STORES INC                COM   172737108     1,056,181       17,350   X X   3       15,350        1,400          600
CIRCUIT CITY STORES INC                COM   172737108       324,159        5,325   X X   3        4,815            0          510
CIRCUIT CITY STORES INC                COM   172737108       136,969        2,250   X X   3        2,250            0            0
CIRCUIT CITY STORES INC                COM   172737108        21,915          360   X X  10          360            0            0
CIRCUIT CITY STORES INC                COM   172737108       266,024        4,370   X X  14        4,370            0            0
CIRCUIT CITY STORES INC                COM   172737108     1,969,306       32,350   X     3       31,350            0        1,000
CIRCUIT CITY STORES INC                COM   172737108     1,087,045       17,857   X     3       17,857            0            0
CIRCUIT CITY STORES INC                COM   172737108     1,490,159       24,479   X     3       24,019          460            0
CIRCUIT CITY STORES INC                COM   172737108     3,685,555       60,543   X     1       15,543            0       45,000
CIRCUIT CITY STORES INC                COM   172737108     2,894,302       47,545   X     3       35,585            0       11,960
CIRCUIT CITY STORES INC                COM   172737108       866,556       14,235   X     3       14,005            0          230
CIRCUIT CITY STORES INC                COM   172737108     5,963,011       97,955   X    11       96,975            0          980
CIRCUIT CITY STORES INC                COM   172737108     3,795,495       62,349   X     3       44,549            0       17,800
CIRCUIT CITY STORES INC                COM   172737108     1,025,744       16,850   X    13       12,650            0        4,200
CIRCUIT CITY STORES INC                COM   172737108    12,620,301      207,315   X     3      155,016            0       52,299
CIRCUIT CITY STORES INC                COM   172737108     2,183,465       35,868   X     3       24,608            0       11,260
CIRCUIT CITY STORES INC                COM   172737108     4,511,142       74,105   X     6       69,025            0        5,080
CIRCUIT CITY STORES INC                COM   172737108        26,176          430   X    12          430            0            0
CIRCUIT CITY STORES INC                COM   172737108       521,394        8,565   X     4        8,565            0            0
CIRCUIT CITY STORES INC                COM   172737108       924,691       15,190   X     5       13,690            0        1,500
CIRCUIT CITY STORES INC                COM   172737108     4,572,078       75,106   X     3       71,802            0        3,304
CIRCUIT CITY STORES INC                COM   172737108     1,844,878       30,306   X     3       29,966            0          340
CIRCUIT CITY STORES INC                COM   172737108       683,018       11,220   X     3       11,220            0            0
CIRCUIT CITY STORES INC                COM   172737108       261,154        4,290   X    10        4,290            0            0
CIRCUIT CITY STORES INC                COM   172737108        12,175          200   X     7          200            0            0
CIRCUIT CITY STORES INC                COM   172737108        14,610          240   X     9          240            0            0
CIRCUIT CITY STORES INC                COM   172737108       147,926        2,430   X    14        2,430            0            0
CIRCUIT CITY STORES INC                COM   172737108       170,450        2,800   X     8        2,800            0            0
CIRCUIT CITY STORES INC                COM   172737108    13,502,440      221,806   X    18      221,806            0            0
CIRCUIT CITY STORES INC                COM   172737108       122,785        2,017   X    16        2,017            0            0
CISCO SYS INC                          COM   17275R102     8,243,368      106,624   X X   3       99,624        1,200        5,800
CISCO SYS INC                          COM   17275R102    10,560,578      136,596   X X   3      135,536            0        1,060
CISCO SYS INC                          COM   17275R102    83,991,682    1,086,392   X X   3      957,424       12,038      116,930
CISCO SYS INC                          COM   17275R102    11,790,620      152,506   X X   1      143,846        1,920        6,740
CISCO SYS INC                          COM   17275R102    17,435,206      225,516   X X   3      178,558            0       46,958
CISCO SYS INC                          COM   17275R102     3,845,833       49,744   X X   3       49,744            0            0
CISCO SYS INC                          COM   17275R102    14,112,315      182,536   X X  11      173,136        7,500        1,900
CISCO SYS INC                          COM   17275R102       725,191        9,380   X X   3        9,380            0            0
CISCO SYS INC                          COM   17275R102       672,464        8,698   X X  13        4,358          700        3,640
CISCO SYS INC                          COM   17275R102    15,687,634      202,912   X X   3      175,720       17,412        9,780
CISCO SYS INC                          COM   17275R102     9,870,023      127,664   X X   3      108,664            0       19,000
CISCO SYS INC                          COM   17275R102    11,077,335      143,280   X X   6      139,720        2,700          860
CISCO SYS INC                          COM   17275R102        32,471          420   X X  12          420            0            0
CISCO SYS INC                          COM   17275R102     2,485,597       32,150   X X   4       32,150            0            0
CISCO SYS INC                          COM   17275R102     7,514,775       97,200   X X   5       91,900        2,600        2,700
CISCO SYS INC                          COM   17275R102    41,955,329      542,672   X X   3      456,516       27,680       58,476
CISCO SYS INC                          COM   17275R102     4,394,906       56,846   X X   3       55,226            0        1,620
CISCO SYS INC                          COM   17275R102     4,422,430       57,202   X X   3       50,102        6,500          600
CISCO SYS INC                          COM   17275R102       442,537        5,724   X X  10        5,724            0            0
CISCO SYS INC                          COM   17275R102     5,407,236       69,940   X X  14       69,340            0          600
CISCO SYS INC                          COM   17275R102    55,296,451      715,233   X     3      694,323            0       20,910
CISCO SYS INC                          COM   17275R102    18,264,460      236,242   X     3      220,042            0       16,200
CISCO SYS INC                          COM   17275R102    71,262,565      921,747   X     3      884,307        3,820       33,620
CISCO SYS INC                          COM   17275R102    40,016,795      517,598   X     1      478,202            0       39,396
CISCO SYS INC                          COM   17275R102    32,101,542      415,218   X     3      377,463        1,035       36,720
CISCO SYS INC                          COM   17275R102    11,819,999      152,886   X     3      152,166            0          720
CISCO SYS INC                          COM   17275R102    51,032,126      660,076   X    11      656,516        1,400        2,160
CISCO SYS INC                          COM   17275R102    72,447,070      937,068   X     3      201,802            0      735,266
CISCO SYS INC                          COM   17275R102     9,638,704      124,672   X    13      104,220          800       19,652
CISCO SYS INC                          COM   17275R102   246,167,716    3,184,061   X     3      836,733            0    2,347,328
CISCO SYS INC                          COM   17275R102    26,552,282      343,441   X     3      306,308            0       37,133
CISCO SYS INC                          COM   17275R102    28,653,250      370,616   X     6      355,196            0       15,420
CISCO SYS INC                          COM   17275R102       128,339        1,660   X    12        1,660            0            0
CISCO SYS INC                          COM   17275R102     6,367,689       82,363   X     4       82,083            0          280
CISCO SYS INC                          COM   17275R102    14,174,628      183,342   X     5      147,286          400       35,656
CISCO SYS INC                          COM   17275R102   145,090,823    1,876,680   X     3    1,676,496        5,480      194,704
CISCO SYS INC                          COM   17275R102    14,713,960      190,318   X     3      184,878            0        5,440
CISCO SYS INC                          COM   17275R102    15,931,632      206,068   X     3      200,308            0        5,760
CISCO SYS INC                          COM   17275R102     1,111,135       14,372   X    10       14,372            0            0
CISCO SYS INC                          COM   17275R102       916,926       11,860   X     7          480            0       11,380
CISCO SYS INC                          COM   17275R102     5,606,703       72,520   X     9       72,520            0            0
CISCO SYS INC                          COM   17275R102     5,270,548       68,172   X    14       68,172            0            0
CISCO SYS INC                          COM   17275R102     1,523,056       19,700   X     8       18,900            0          800
CISCO SYSTEMS                          COM   17275R102   645,855,946    8,353,836   X    18    8,353,836            0            0
CISCO SYS INC                          COM   17275R102     4,931,610       63,788   X    16       63,788            0            0
CIRRUS LOGIC INC                       COM   172755100       151,475        8,300   X     3            0            0        8,300
CIRRUS LOGIC INC                       COM   172755100         5,676          311   X    13          311            0            0
CIRRUS LOGIC INC                       COM   172755100     1,642,500       90,000   X     3        2,000            0       88,000
CITADEL COMMUNICATIONS CORP            COM   172853202       248,906        5,900   X     3            0            0        5,900
CITADEL COMMUNICATIONS CORP            COM   172853202       147,656        3,500   X     6        3,500            0            0
CINTAS CORP                            COM   172908105       235,125        6,000   X X   3        6,000            0            0
CINTAS CORP                            COM   172908105       329,175        8,400   X X   3        8,400            0            0
CINTAS CORP                            COM   172908105       881,719       22,500   X X   6       22,500            0            0
CINTAS CORP                            COM   172908105       670,106       17,100   X X  14       17,100            0            0
CINTAS CORP                            COM   172908105        88,172        2,250   X     1            0            0        2,250
CINTAS CORP                            COM   172908105       285,089        7,275   X     3            0            0        7,275
CINTAS CORP                            COM   172908105       950,219       24,248   X     3        5,227            0       19,021
CINTAS CORP                            COM   172908105       323,297        8,250   X     6        8,250            0            0
CINTAS CORP                            COM   172908105     1,481,288       37,800   X     3       11,550            0       26,250
CINTAS CORP                            COM   172908105        58,781        1,500   X     3        1,500            0            0
CINTAS CORP                            COM   172908105       117,563        3,000   X     3        3,000            0            0
CINTAS CORP                            COM   172908105       176,344        4,500   X    10        4,500            0            0
CINTAS CORP.                           COM   172908105    24,985,950      637,600   X    18      637,600            0            0
CIRCUIT SYSTEMS INC                    COM   172917106           338          200   X     1          200            0            0
CITIGROUP INC                          COM   172967101       806,157       13,464   X X   3       12,724          740            0
CITIGROUP INC                          COM   172967101     2,276,088       38,014   X X   3       33,139        1,200        3,675
CITIGROUP INC                          COM   172967101    16,589,806      277,074   X X   3      241,774        3,120       32,180
CITIGROUP INC                          COM   172967101     3,038,656       50,750   X X   1       49,710          325          715
CITIGROUP INC                          COM   172967101     4,181,969       69,845   X X   3       68,778            0        1,067
CITIGROUP INC                          COM   172967101     2,148,076       35,876   X X   3       35,876            0            0
CITIGROUP INC                          COM   172967101     2,816,760       47,044   X X  11       45,007        1,487          550
CITIGROUP INC                          COM   172967101       459,660        7,677   X X   3        7,145            0          532
CITIGROUP INC                          COM   172967101       300,872        5,025   X X  13        4,275          200          550
CITIGROUP INC                          COM   172967101     3,072,845       51,321   X X   3       49,961          580          780
CITIGROUP INC                          COM   172967101     2,798,617       46,741   X X   3       42,991            0        3,750
CITIGROUP INC                          COM   172967101     2,780,475       46,438   X X   6       45,763            0          675
CITIGROUP INC                          COM   172967101     1,139,721       19,035   X X   4       19,035            0            0
CITIGROUP INC                          COM   172967101    13,914,411      232,391   X X   5      203,889        1,000       27,502
CITIGROUP INC                          COM   172967101     7,915,415      132,199   X X   3      113,758        5,700       12,741
CITIGROUP INC                          COM   172967101     1,821,338       30,419   X X   3       29,454            0          965
CITIGROUP INC                          COM   172967101       916,147       15,301   X X   3       14,320            0          981
CITIGROUP INC                          COM   172967101        83,765        1,399   X X  10        1,399            0            0
CITIGROUP INC                          COM   172967101     1,855,287       30,986   X X  14       30,660          126          200
CITIGROUP INC                          COM   172967101        71,850        1,200   X X   8            0            0        1,200
CITIGROUP INC                          COM   172967101    11,870,818      198,260   X     3      190,545            0        7,715
CITIGROUP INC                          COM   172967101     4,608,579       76,970   X     3       73,350            0        3,620
CITIGROUP INC                          COM   172967101    20,015,913      334,295   X     3      315,345          930       18,020
CITIGROUP INC                          COM   172967101     7,483,597      124,987   X     1      123,487            0        1,500
CITIGROUP INC                          COM   172967101    15,107,241      252,313   X     3      227,026            0       25,287
CITIGROUP INC                          COM   172967101     4,806,885       80,282   X     3       79,632          650            0
CITIGROUP INC                          COM   172967101    12,481,423      208,458   X    11      205,473        1,000        1,985
CITIGROUP INC                          COM   172967101    40,863,071      682,473   X     3      103,701            0      578,772
CITIGROUP INC                          COM   172967101     5,144,161       85,915   X    13       68,216            0       17,699
CITIGROUP INC                          COM   172967101    61,386,604    1,025,246   X     3      395,170            0      630,076
CITIGROUP INC                          COM   172967101     5,044,768       84,255   X     3       57,895            0       26,360
CITIGROUP INC                          COM   172967101    13,551,629      226,332   X     6      213,655            0       12,677
CITIGROUP INC                          COM   172967101        58,678          980   X    12          980            0            0
CITIGROUP INC                          COM   172967101     2,505,649       41,848   X     4       41,458            0          390
CITIGROUP INC                          COM   172967101     3,451,973       57,653   X     5       51,348            0        6,305
CITIGROUP INC                          COM   172967101    39,496,244      659,645   X     3      559,271          320      100,054
CITIGROUP INC                          COM   172967101     6,801,561      113,596   X     3      111,241            0        2,355
CITIGROUP INC                          COM   172967101     5,707,105       95,317   X     3       94,517            0          800
CITIGROUP INC                          COM   172967101       427,807        7,145   X    10        7,145            0            0
CITIGROUP INC                          COM   172967101       332,905        5,560   X     7          260            0        5,300
CITIGROUP INC                          COM   172967101     1,239,353       20,699   X     9       20,699            0            0
CITIGROUP INC                          COM   172967101     2,227,350       37,200   X    14       37,200            0            0
CITIGROUP INC                          COM   172967101       373,021        6,230   X     8        6,230            0            0
CITIGROUP INC.                         COM   172967101   194,070,322    3,271,997   X    18    3,271,997            0            0
CITIGROUP INC                          COM   172967101     1,956,423       32,985   X    16       32,985            0            0
CITIZENS BKG CORP MICH                 COM   174420109        58,500        3,000   X X   3        3,000            0            0
CITIZENS BKG CORP MICH                 COM   174420109       360,107       18,467   X X   3       18,467            0            0
CITIZENS BKG CORP MICH                 COM   174420109     1,351,877       69,327   X X   3       69,327            0            0
CITIZENS BKG CORP MICH                 COM   174420109       146,952        7,536   X X   3        7,536            0            0
CITIZENS BKG CORP MICH                 COM   174420109     1,468,760       75,321   X     3       75,321            0            0
CITIZENS BKG CORP MICH                 COM   174420109     2,220,816      113,888   X     3      113,888            0            0
CITIZENS BKG CORP MICH                 COM   174420109        89,700        4,600   X     3            0            0        4,600
CITIZENS BKG CORP MICH                 COM   174420109         8,639          443   X     3          443            0            0
CITIZENS BKG CORP MICH                 COM   174420109       425,724       21,832   X     5       21,832            0            0
CITIZENS BKG CORP MICH                 COM   174420109     1,863,654       95,572   X     3       94,972            0          600
CITIZENS FIRST FINL CORP               COM   174623108        30,250        2,000   X X   1        2,000            0            0
CITIZENS FIRST FINL CORP               COM   174623108        36,300        2,400   X     1        2,400            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201        29,475        1,800   X X   3            0            0        1,800
CITIZENS UTILS CO DEL CL B             COM   177342201        46,751        2,855   X X   3            0            0        2,855
CITIZENS UTILS CO DEL CL B             COM   177342201        45,866        2,801   X X   3        2,801            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201         4,225          258   X X  11          256            2            0
CITIZENS UTILS CO DEL CL B             COM   177342201            16            1   X X   3            1            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201        20,534        1,254   X X   3        1,254            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201        87,999        5,374   X X   6        5,374            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201         8,810          538   X X   5          538            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201        75,947        4,638   X X   3        4,638            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201            98            6   X X  14            6            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201       184,628       11,275   X     3       11,275            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201         4,225          258   X    11          258            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201       327,500       20,000   X     3            0            0       20,000
CITIZENS UTILS CO DEL CL B             COM   177342201         2,211          135   X    13          135            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201       725,462       44,303   X     3       44,303            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201       300,088       18,326   X     6       18,326            0            0
CITIZENS UTILS CO DEL CL B             COM   177342201       466,606       28,495   X     3       28,495            0            0
CITRIX SYS INC                         COM   177376100        13,250          200   X X   3          200            0            0
CITRIX SYS INC                         COM   177376100     1,013,625       15,300   X     3            0            0       15,300
CITRIX SYS INC                         COM   177376100        43,063          650   X    13          650            0            0
CITRIX SYS INC                         COM   177376100     4,154,538       62,710   X     3          610            0       62,100
CITRIX SYS INC                         COM   177376100        71,550        1,080   X     3            0            0        1,080
CITRIX SYS INC                         COM   177376100        92,750        1,400   X     6        1,400            0            0
CITRIX SYS INC                         COM   177376100       364,375        5,500   X     3        2,400            0        3,100
CITRIX SYS INC                         COM   177376100        13,250          200   X     3          200            0            0
CITRIX SYSTEMS INC                     COM   177376100    11,593,750      175,000   X    18      175,000            0            0
CITRIX SYSTEMS INC                     COM   177376100       113,950        1,720   X    16        1,720            0            0
CITY HLDG CO                           COM   177835105       482,628       40,219   X X  13       40,219            0            0
CITY HLDG CO                           COM   177835105        38,400        3,200   X X  14        3,200            0            0
CITY HLDG CO                           COM   177835105     1,042,524       86,877   X    13       78,385            0        8,492
CITY INVESTING CO LIQ TR               COM   177900107            49           38   X X   3           38            0            0
CITY INVESTING CO LIQ TR               COM   177900107           256          200   X     3          200            0            0
CITY NATL CORP                         COM   178566105         5,053          150   X X   1            0            0          150
CITY NATL CORP                         COM   178566105       518,788       15,400   X     3            0            0       15,400
CITY NATL CORP                         COM   178566105       357,088       10,600   X     3            0            0       10,600
CITY NATL CORP                         COM   178566105         1,011           30   X     5           30            0            0
CITY NATIONAL CORP.                    COM   178566105     5,794,250      172,000   X    18      172,000            0            0
CLAIRES STORES INC                     COM   179584107         6,019          300   X X   3          300            0            0
CLAIRES STORES INC                     COM   179584107         4,013          200   X X   3          200            0            0
CLAIRES STORES INC                     COM   179584107       224,700       11,200   X     3            0            0       11,200
CLAIRES STORES INC                     COM   179584107        30,094        1,500   X     6            0            0        1,500
CLAIRES STORES INC                     COM   179584107        22,570        1,125   X     3        1,125            0            0
CLAIRES STORES INC                     COM   179584107        20,063        1,000   X     3        1,000            0            0
CLARCOR INC                            COM   179895107        91,927        5,179   X X   3        5,179            0            0
CLARCOR INC                            COM   179895107        90,525        5,100   X     3            0            0        5,100
CLARCOR INC                            COM   179895107        18,638        1,050   X     3        1,050            0            0
CLARCOR INC                            COM   179895107       468,103       26,372   X     3       26,372            0            0
CLARENT CORP DEL                       COM   180461105        52,309          580   X     3            0            0          580
CLARUS CORP DEL                        COM   182707109        28,250          400   X     3          400            0            0
CLARUS CORP DEL                        COM   182707109       105,938        1,500   X     6        1,500            0            0
CLASSICA GROUP INC NEW                 COM   18273M202           570           67   X    13            0            0           67
CLAYTON HOMES INC                      COM   184190106         2,531          250   X X   3          250            0            0
CLAYTON HOMES INC                      COM   184190106         1,772          175   X X   3          175            0            0
CLAYTON HOMES INC                      COM   184190106        28,117        2,777   X X   6        2,777            0            0
CLAYTON HOMES INC                      COM   184190106        72,647        7,175   X X   3            0            0        7,175
CLAYTON HOMES INC                      COM   184190106         8,789          868   X     3          868            0            0
CLAYTON HOMES INC                      COM   184190106       268,313       26,500   X     3            0            0       26,500
CLAYTON HOMES INC                      COM   184190106        25,414        2,510   X     3            0            0        2,510
CLAYTON HOMES INC.                     COM   184190106     4,737,488      467,900   X    18      467,900            0            0
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102        10,359          150   X X   3          150            0            0
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102       207,188        3,000   X X   3        3,000            0            0
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102        65,609          950   X X   3          950            0            0
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102        39,366          570   X X   3          570            0            0
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102         2,072           30   X X   3           30            0            0
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102        41,438          600   X     3          600            0            0
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102        75,969        1,100   X     3            0            0        1,100
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102     1,416,541       20,511   X     3        2,287            0       18,224
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102       204,839        2,966   X     3          476            0        2,490
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102        17,956          260   X     3          260            0            0
CLEAR CHANNEL COMM                     COM   184502102    12,107,899      175,318   X    18      175,318            0            0
CLEAR CHANNEL COMMUNICATIONS INC       COM   184502102       224,937        3,257   X    16        3,257            0            0
CLEVELAND CLIFFS INC                   COM   185896107         3,780          160   X X   5            0            0          160
CLEVELAND CLIFFS INC                   COM   185896107        99,225        4,200   X     3            0            0        4,200
CLEVELAND CLIFFS INC                   COM   185896107         6,426          272   X     3          272            0            0
CLINICHEM DEV INC CL A                 COM   186906103            58            5   X     3            5            0            0
CLOROX CO                              COM   189054109        85,800        2,600   X X   3        2,600            0            0
CLOROX CO                              COM   189054109        66,000        2,000   X X   3            0            0        2,000
CLOROX CO                              COM   189054109     8,386,884      254,148   X X   3      214,048        1,400       38,700
CLOROX CO                              COM   189054109       185,460        5,620   X X   1        4,504            0        1,116
CLOROX CO                              COM   189054109         4,950          150   X X   3          150            0            0
CLOROX CO                              COM   189054109       114,312        3,464   X X   3        3,464            0            0
CLOROX CO                              COM   189054109        33,000        1,000   X X  11        1,000            0            0
CLOROX CO                              COM   189054109       118,800        3,600   X X   3        1,600            0        2,000
CLOROX CO                              COM   189054109        92,400        2,800   X X   3        2,800            0            0
CLOROX CO                              COM   189054109        66,000        2,000   X X   6        1,200          800            0
CLOROX CO                              COM   189054109       316,800        9,600   X X   5        9,600            0            0
CLOROX CO                              COM   189054109       141,900        4,300   X X   3        4,300            0            0
CLOROX CO                              COM   189054109        54,120        1,640   X X   3        1,640            0            0
CLOROX CO                              COM   189054109       199,320        6,040   X X   3        6,040            0            0
CLOROX CO                              COM   189054109        64,152        1,944   X X  14        1,944            0            0
CLOROX CO                              COM   189054109       359,304       10,888   X     3       10,888            0            0
CLOROX CO                              COM   189054109        81,444        2,468   X     3        2,468            0            0
CLOROX CO                              COM   189054109     5,666,298      171,706   X     3      165,706            0        6,000
CLOROX CO                              COM   189054109        33,000        1,000   X     1        1,000            0            0
CLOROX CO                              COM   189054109       360,162       10,914   X     3       10,914            0            0
CLOROX CO                              COM   189054109        89,694        2,718   X     3        2,718            0            0
CLOROX CO                              COM   189054109       349,404       10,588   X    11       10,588            0            0
CLOROX CO                              COM   189054109        36,300        1,100   X     3          300            0          800
CLOROX CO                              COM   189054109       761,772       23,084   X     3        2,708            0       20,376
CLOROX CO                              COM   189054109       745,140       22,580   X     6       22,580            0            0
CLOROX CO                              COM   189054109       125,400        3,800   X     4        3,800            0            0
CLOROX CO                              COM   189054109        19,800          600   X     5          600            0            0
CLOROX CO                              COM   189054109       308,220        9,340   X     3        8,140            0        1,200
CLOROX CO                              COM   189054109        15,180          460   X     3          460            0            0
CLOROX CO                              COM   189054109     2,299,539       69,683   X     3       69,683            0            0
CLOROX, INC.                           COM   189054109     4,248,530      130,724   X    18      130,724            0            0
CLOROX CO                              COM   189054109        75,010        2,308   X    16        2,308            0            0
COACHMEN INDS INC                      COM   189873102        59,663        4,300   X     3        4,300            0            0
COACHMEN INDS INC                      COM   189873102         6,938          500   X     3          500            0            0
COACHMEN INDS INC                      COM   189873102        11,100          800   X     3          800            0            0
COASTAL BANCORP INC TEX                COM   19041P105        57,313        3,500   X     3            0            0        3,500
COASTAL CARIBBEAN OILS & MINERALS      COM   190432203             1            1   X X   3            1            0            0
COASTAL CORP                           COM   190441105       148,028        3,218   X X   3        3,218            0            0
COASTAL CORP                           COM   190441105        48,300        1,050   X X   3        1,050            0            0
COASTAL CORP                           COM   190441105        16,100          350   X X   1          350            0            0
COASTAL CORP                           COM   190441105       142,600        3,100   X X   3        3,100            0            0
COASTAL CORP                           COM   190441105     1,407,600       30,600   X X   3       30,600            0            0
COASTAL CORP                           COM   190441105       440,220        9,570   X X   6        9,570            0            0
COASTAL CORP                           COM   190441105       178,020        3,870   X X   3        3,870            0            0
COASTAL CORP                           COM   190441105        41,860          910   X     3          910            0            0
COASTAL CORP                           COM   190441105        70,564        1,534   X     3        1,534            0            0
COASTAL CORP                           COM   190441105       528,172       11,482   X     3        1,027            0       10,455
COASTAL CORP                           COM   190441105       189,704        4,124   X    13        4,124            0            0
COASTAL CORP                           COM   190441105     8,005,288      174,028   X     3       13,190            0      160,838
COASTAL CORP                           COM   190441105       294,400        6,400   X     3        2,400            0        4,000
COASTAL CORP                           COM   190441105       401,488        8,728   X     3           28            0        8,700
COASTAL CORP                           COM   190441105        46,920        1,020   X     3        1,020            0            0
COASTAL CORP                           COM   190441105    18,597,616      404,296   X    18      404,296            0            0
COASTAL CORP                           COM   190441105        96,140        2,090   X    16        2,090            0            0
COBALT GROUP INC                       COM   19074Q103        10,688          900   X X  14          900            0            0
COBALT NETWORKS INC                    COM   19074R101        54,050        1,150   X     3            0            0        1,150
COCA COLA BOTTLING CO CONS             COM   191098102       158,813        3,000   X X   3        3,000            0            0
COCA COLA BOTTLING CO CONS             COM   191098102       529,375       10,000   X X   3       10,000            0            0
COCA-COLA BOTTLING                     COM   191098102       640,544       12,100   X    18       12,100            0            0
COCA COLA CO                           COM   191216100     3,307,310       70,462   X X   3       69,262          150        1,050
COCA COLA CO                           COM   191216100     5,441,136      115,923   X X   3       82,495            0       33,428
COCA COLA CO                           COM   191216100    47,287,654    1,007,460   X X   3      919,314       10,000       78,146
COCA COLA CO                           COM   191216100     2,379,497       50,695   X X   1       36,920          200       13,575
COCA COLA CO                           COM   191216100     3,058,448       65,160   X X   3       62,395            0        2,765
COCA COLA CO                           COM   191216100     1,917,960       40,862   X X   3       39,962          200          700
COCA COLA CO                           COM   191216100     2,040,655       43,476   X X  11       40,851        2,000          625
COCA COLA CO                           COM   191216100     1,093,597       23,299   X X   3       19,800            0        3,499
COCA COLA CO                           COM   191216100       398,077        8,481   X X  13        6,081            0        2,400
COCA COLA CO                           COM   191216100     2,344,293       49,945   X X   3       49,445          500            0
COCA COLA CO                           COM   191216100     2,200,008       46,871   X X   3       43,061            0        3,810
COCA COLA CO                           COM   191216100     2,672,856       56,945   X X   6       55,945        1,000            0
COCA COLA CO                           COM   191216100         9,388          200   X X  12          200            0            0
COCA COLA CO                           COM   191216100     1,037,084       22,095   X X   4       22,095            0            0
COCA COLA CO                           COM   191216100     3,279,288       69,865   X X   5       66,665            0        3,200
COCA COLA CO                           COM   191216100    10,010,267      213,268   X X   3      138,016       25,670       49,582
COCA COLA CO                           COM   191216100     1,446,989       30,828   X X   3       30,508            0          320
COCA COLA CO                           COM   191216100     2,607,190       55,546   X X   3       33,446       22,100            0
COCA COLA CO                           COM   191216100        42,432          904   X X  10          904            0            0
COCA COLA CO                           COM   191216100     5,338,202      113,730   X X  14      113,730            0            0
COCA COLA CO                           COM   191216100    18,095,674      385,527   X     3      383,577            0        1,950
COCA COLA CO                           COM   191216100     2,066,423       44,025   X     3       40,425            0        3,600
COCA COLA CO                           COM   191216100    20,793,172      442,997   X     3      437,077          280        5,640
COCA COLA CO                           COM   191216100     2,876,142       61,276   X     1       60,776            0          500
COCA COLA CO                           COM   191216100     8,750,981      186,439   X     3      173,474          625       12,340
COCA COLA CO                           COM   191216100     3,218,833       68,577   X     3       68,407            0          170
COCA COLA CO                           COM   191216100     6,565,524      139,878   X    11      139,158            0          720
COCA COLA CO                           COM   191216100    22,210,027      473,183   X     3       71,815            0      401,368
COCA COLA CO                           COM   191216100     2,821,085       60,103   X    13       52,903            0        7,200
COCA COLA CO                           COM   191216100    23,443,920      499,471   X     3      193,481            0      305,990
COCA COLA CO                           COM   191216100     4,515,998       96,213   X     3       85,145            0       11,068
COCA COLA CO                           COM   191216100     4,783,495      101,912   X     6       99,312            0        2,600
COCA COLA CO                           COM   191216100        12,673          270   X    12          270            0            0
COCA COLA CO                           COM   191216100     4,331,158       92,275   X     4       92,275            0            0
COCA COLA CO                           COM   191216100     2,433,193       51,839   X     5       47,139            0        4,700
COCA COLA CO                           COM   191216100    19,843,110      422,756   X     3      386,452        2,300       34,004
COCA COLA CO                           COM   191216100     2,228,170       47,471   X     3       46,871            0          600
COCA COLA CO                           COM   191216100     9,029,836      192,380   X     3      191,580            0          800
COCA COLA CO                           COM   191216100       139,874        2,980   X    10        2,980            0            0
COCA COLA CO                           COM   191216100        40,366          860   X     7          110            0          750
COCA COLA CO                           COM   191216100         6,102          130   X     9          130            0            0
COCA COLA CO                           COM   191216100     1,445,628       30,799   X    14       30,799            0            0
COCA COLA CO                           COM   191216100        61,019        1,300   X     8        1,000            0          300
COCA COLA CO.                          COM   191216100   127,307,408    2,712,275   X    18    2,712,275            0            0
COCA COLA CO                           COM   191216100     1,131,288       24,102   X    16       24,102            0            0
COCA COLA ENTERPRISES INC              COM   191219104         9,919          460   X X   3          460            0            0
COCA COLA ENTERPRISES INC              COM   191219104     3,227,259      149,670   X X   3      147,870            0        1,800
COCA COLA ENTERPRISES INC              COM   191219104        32,883        1,525   X X   1        1,525            0            0
COCA COLA ENTERPRISES INC              COM   191219104        10,781          500   X X   3          500            0            0
COCA COLA ENTERPRISES INC              COM   191219104         3,019          140   X X   3          140            0            0
COCA COLA ENTERPRISES INC              COM   191219104        51,534        2,390   X X   6        2,390            0            0
COCA COLA ENTERPRISES INC              COM   191219104        37,088        1,720   X X   5        1,720            0            0
COCA COLA ENTERPRISES INC              COM   191219104        15,094          700   X X   3          700            0            0
COCA COLA ENTERPRISES INC              COM   191219104        36,872        1,710   X X   3          890            0          820
COCA COLA ENTERPRISES INC              COM   191219104        43,556        2,020   X X   3        2,020            0            0
COCA COLA ENTERPRISES INC              COM   191219104       474,591       22,010   X     3       21,910            0          100
COCA COLA ENTERPRISES INC              COM   191219104       170,344        7,900   X     3        7,900            0            0
COCA COLA ENTERPRISES INC              COM   191219104       292,819       13,580   X     3       13,580            0            0
COCA COLA ENTERPRISES INC              COM   191219104       155,573        7,215   X     1        7,215            0            0
COCA COLA ENTERPRISES INC              COM   191219104       268,130       12,435   X     3       12,435            0            0
COCA COLA ENTERPRISES INC              COM   191219104        17,897          830   X     3          830            0            0
COCA COLA ENTERPRISES INC              COM   191219104       121,289        5,625   X    11        5,625            0            0
COCA COLA ENTERPRISES INC              COM   191219104       445,266       20,650   X     3       17,350            0        3,300
COCA COLA ENTERPRISES INC              COM   191219104       734,505       34,064   X     3       33,510            0          554
COCA COLA ENTERPRISES INC              COM   191219104       227,053       10,530   X     3       10,530            0            0
COCA COLA ENTERPRISES INC              COM   191219104     1,300,434       60,310   X     6       60,310            0            0
COCA COLA ENTERPRISES INC              COM   191219104        52,397        2,430   X     4        2,430            0            0
COCA COLA ENTERPRISES INC              COM   191219104       221,231       10,260   X     5        9,320            0          940
COCA COLA ENTERPRISES INC              COM   191219104     1,317,900       61,120   X     3       56,930            0        4,190
COCA COLA ENTERPRISES INC              COM   191219104       733,988       34,040   X     3       33,340            0          700
COCA COLA ENTERPRISES INC              COM   191219104       226,449       10,502   X     3       10,502            0            0
COCA COLA ENTERPRISES INC              COM   191219104         6,038          280   X    10          280            0            0
COCA COLA ENTERPRISES                  COM   191219104    15,668,175      726,640   X    18      726,640            0            0
COCA COLA ENTERPRISES INC              COM   191219104        91,705        4,253   X    16        4,253            0            0
COEUR D ALENE MINES CORP IDAHO         COM   192108108         1,763          600   X X   3          600            0            0
COEUR D ALENE MINES CORP IDAHO         COM   192108108           588          200   X     3            0            0          200
COGNEX CORP                            COM   192422103       755,706       13,100   X     3            0            0       13,100
COGNEX CORP                            COM   192422103       552,646        9,580   X     3            0            0        9,580
COGNEX CORP                            COM   192422103        11,538          200   X     6          200            0            0
COGNEX                                 COM   192422103     4,943,819       85,700   X    18       85,700            0            0
COHERENT INC                           COM   192479103       104,000        2,000   X X   3        2,000            0            0
COHERENT INC                           COM   192479103       249,600        4,800   X     3            0            0        4,800
COHERENT INC                           COM   192479103         5,200          100   X     6          100            0            0
COHU INC                               COM   192576106       170,919        4,100   X     3            0            0        4,100
COHU, INC.                             COM   192576106       850,425       20,400   X    18       20,400            0            0
COINMACH LAUNDRY CORP                  COM   19259L101        28,819        2,900   X     3            0            0        2,900
COLE KENNETH PRODTNS INC CL A          COM   193294105       117,750        3,000   X X   3        3,000            0            0
COLE KENNETH PRODTNS INC CL A          COM   193294105       229,613        5,850   X     3            0            0        5,850
COLGATE PALMOLIVE CO                   COM   194162103       554,956        9,844   X X   3        9,844            0            0
COLGATE PALMOLIVE CO                   COM   194162103       602,649       10,690   X X   3        9,722            0          968
COLGATE PALMOLIVE CO                   COM   194162103     6,854,185      121,582   X X   3      105,982        8,000        7,600
COLGATE PALMOLIVE CO                   COM   194162103        11,275          200   X X   1            0            0          200
COLGATE PALMOLIVE CO                   COM   194162103     1,252,765       22,222   X X   3       22,222            0            0
COLGATE PALMOLIVE CO                   COM   194162103       283,003        5,020   X X   3        5,020            0            0
COLGATE PALMOLIVE CO                   COM   194162103       572,770       10,160   X X  11        9,560          400          200
COLGATE PALMOLIVE CO                   COM   194162103        57,954        1,028   X X   3        1,028            0            0
COLGATE PALMOLIVE CO                   COM   194162103       218,059        3,868   X X  13        3,868            0            0
COLGATE PALMOLIVE CO                   COM   194162103       652,766       11,579   X X   3       11,039          540            0
COLGATE PALMOLIVE CO                   COM   194162103     1,768,146       31,364   X X   3       29,540            0        1,824
COLGATE PALMOLIVE CO                   COM   194162103       734,679       13,032   X X   6       11,240        1,792            0
COLGATE PALMOLIVE CO                   COM   194162103       123,236        2,186   X X   4        2,186            0            0
COLGATE PALMOLIVE CO                   COM   194162103     2,408,340       42,720   X X   5       42,720            0            0
COLGATE PALMOLIVE CO                   COM   194162103     2,148,790       38,116   X X   3       35,016          800        2,300
COLGATE PALMOLIVE CO                   COM   194162103       528,516        9,375   X X   3        9,375            0            0
COLGATE PALMOLIVE CO                   COM   194162103       130,790        2,320   X X   3        2,320            0            0
COLGATE PALMOLIVE CO                   COM   194162103         8,456          150   X X  10          150            0            0
COLGATE PALMOLIVE CO                   COM   194162103       682,138       12,100   X X  14       11,700            0          400
COLGATE PALMOLIVE CO                   COM   194162103     4,683,748       83,082   X     3       83,082            0            0
COLGATE PALMOLIVE CO                   COM   194162103     2,044,609       36,268   X     3       36,268            0            0
COLGATE PALMOLIVE CO                   COM   194162103     3,770,078       66,875   X     3       62,455            0        4,420
COLGATE PALMOLIVE CO                   COM   194162103       237,113        4,206   X     1        4,206            0            0
COLGATE PALMOLIVE CO                   COM   194162103     3,421,286       60,688   X     3       59,998            0          690
COLGATE PALMOLIVE CO                   COM   194162103     1,512,541       26,830   X     3       26,830            0            0
COLGATE PALMOLIVE CO                   COM   194162103       833,223       14,780   X    11       14,200            0          580
COLGATE PALMOLIVE CO                   COM   194162103     3,306,958       58,660   X     3        9,300            0       49,360
COLGATE PALMOLIVE CO                   COM   194162103       266,316        4,724   X    13        4,724            0            0
COLGATE PALMOLIVE CO                   COM   194162103     6,133,938      108,806   X     3       59,362            0       49,444
COLGATE PALMOLIVE CO                   COM   194162103       457,201        8,110   X     3        4,910            0        3,200
COLGATE PALMOLIVE CO                   COM   194162103     2,133,117       37,838   X     6       37,838            0            0
COLGATE PALMOLIVE CO                   COM   194162103       606,877       10,765   X     4       10,765            0            0
COLGATE PALMOLIVE CO                   COM   194162103        62,013        1,100   X     5          700            0          400
COLGATE PALMOLIVE CO                   COM   194162103     4,874,746       86,470   X     3       76,770            0        9,700
COLGATE PALMOLIVE CO                   COM   194162103       506,924        8,992   X     3        8,992            0            0
COLGATE PALMOLIVE CO                   COM   194162103     2,211,140       39,222   X     3       39,222            0            0
COLGATE PALMOLIVE CO                   COM   194162103       765,009       13,570   X    14       13,570            0            0
COLGATE PALMOLIVE                      COM   194162103    27,114,909      480,974   X    18      480,974            0            0
COLGATE PALMOLIVE CO                   COM   194162103   169,446,168    3,005,697   X    16    3,005,697            0            0
COLLAGENEX PHARMACEUTICALS INC         COM   19419B100        86,400        5,400   X     3            0            0        5,400
COLONIAL BANCGROUP INC                 COM   195493309       288,960       26,880   X X  11       26,880            0            0
COLONIAL BANCGROUP INC                 COM   195493309       400,201       37,228   X     3        8,000            0       29,228
COLONIAL BANCGROUP INC                 COM   195493309        18,275        1,700   X    13        1,700            0            0
COLONIAL BANCGROUP INC                 COM   195493309       397,750       37,000   X     3            0            0       37,000
COLONIAL DOWNS HLDGS INC CL A          COM   19564H100        10,000       10,000   X     3            0            0       10,000
COLONIAL PROPERTIES TRUST              COM   195872106     2,605,375      109,700   X    18      109,700            0            0
COLUMBIA ENERGY GROUP                  COM   197648108        42,186          712   X X   3          712            0            0
COLUMBIA ENERGY GROUP                  COM   197648108         6,636          112   X X  13          112            0            0
COLUMBIA ENERGY GROUP                  COM   197648108         8,888          150   X X   3            0          150            0
COLUMBIA ENERGY GROUP                  COM   197648108        16,175          273   X X  14          273            0            0
COLUMBIA ENERGY GROUP                  COM   197648108        17,775          300   X     3          300            0            0
COLUMBIA ENERGY GROUP                  COM   197648108        26,663          450   X     3          450            0            0
COLUMBIA ENERGY GROUP                  COM   197648108        24,056          406   X    13          406            0            0
COLUMBIA ENERGY GROUP                  COM   197648108        42,245          713   X     3          637            0           76
COLUMBIA ENERGY GROUP                  COM   197648108         8,888          150   X     6          150            0            0
COLUMBIA ENERGY GROUP                  COM   197648108       400,530        6,760   X     3          710            0        6,050
COLUMBIA ENERGY GROUP                  COM   197648108       116,960        1,974   X     3        1,974            0            0
COLUMBIA ENERGY GROUP                  COM   197648108     1,442,145       24,340   X    18       24,340            0            0
COLUMBIA ENERGY GROUP                  COM   197648108        51,014          861   X    16          861            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107         7,594          300   X X   3          300            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107         9,290          367   X X  11          367            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107         7,594          300   X X   3          300            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107        60,269        2,381   X X   6        2,381            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107        81,000        3,200   X X   3            0            0        3,200
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107       142,509        5,630   X X  14        4,876            0          754
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107     1,158,427       45,765   X     3            0            0       45,765
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107            51            2   X     3            2            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107         8,809          348   X     3          348            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107        10,631          420   X    11          420            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107       325,924       12,876   X     3          775            0       12,101
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107       214,245        8,464   X     3        5,235            0        3,229
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107       275,780       10,895   X     3        9,095            0        1,800
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107       129,322        5,109   X     6        5,109            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107        22,781          900   X     4          900            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107       544,953       21,529   X     3          209            0       21,320
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107        44,930        1,775   X     3        1,775            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107        37,969        1,500   X     9        1,500            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107        57,940        2,289   X    14        2,289            0            0
COLUMBIA / HCA HEALTHCARE              COM   197677107    24,410,464      964,364   X    18      964,364            0            0
COLUMBIA / HCA HEALTHCARE CORP         COM   197677107    46,323,546    1,830,066   X    16    1,830,066            0            0
COMCAST CORP CL A                      COM   200300101       152,625        3,700   X X   3        3,700            0            0
COMCAST CORP CL A                      COM   200300101        38,363          930   X X   3            0            0          930
COMCAST CORP CL A                      COM   200300101        24,750          600   X X   3          600            0            0
COMCAST CORP CL A                      COM   200300101        37,125          900   X X  14          900            0            0
COMCAST CORP CL A                      COM   200300101       253,688        6,150   X     3        6,150            0            0
COMCAST CORP CL A                      COM   200300101         6,600          160   X     1          160            0            0
COMCAST CORP CL A                      COM   200300101        53,625        1,300   X     3        1,300            0            0
COMCAST CORP CL A                      COM   200300101     1,786,125       43,300   X     3       43,300            0            0
COMCAST CORP CL A                      COM   200300101        82,500        2,000   X     4        2,000            0            0
COMCAST CORP CL A                      COM   200300101        16,500          400   X     5          400            0            0
COMCAST CORP CL A                      COM   200300101        20,625          500   X     3          500            0            0
COMCAST CORP CL A                      COM   200300101       742,500       18,000   X     9       18,000            0            0
COMCAST CORP CL A SPL                  COM   200300200        39,905          920   X X   3          710          210            0
COMCAST CORP CL A SPL                  COM   200300200        63,761        1,470   X X   3        1,470            0            0
COMCAST CORP CL A SPL                  COM   200300200     1,913,185       44,108   X X   3       27,858            0       16,250
COMCAST CORP CL A SPL                  COM   200300200       141,403        3,260   X X   1        1,960            0        1,300
COMCAST CORP CL A SPL                  COM   200300200       436,353       10,060   X X   3        5,005            0        5,055
COMCAST CORP CL A SPL                  COM   200300200       106,269        2,450   X X   3        2,450            0            0
COMCAST CORP CL A SPL                  COM   200300200       172,199        3,970   X X  11        3,770            0          200
COMCAST CORP CL A SPL                  COM   200300200       145,740        3,360   X X   3        3,360            0            0
COMCAST CORP CL A SPL                  COM   200300200       189,332        4,365   X X   3        4,365            0            0
COMCAST CORP CL A SPL                  COM   200300200       367,820        8,480   X X   3        5,610            0        2,870
COMCAST CORP CL A SPL                  COM   200300200       108,871        2,510   X X   6        2,510            0            0
COMCAST CORP CL A SPL                  COM   200300200       452,748       10,438   X X   5       10,438            0            0
COMCAST CORP CL A SPL                  COM   200300200       114,076        2,630   X X   3        1,840          790            0
COMCAST CORP CL A SPL                  COM   200300200       160,704        3,705   X X   3        3,245            0          460
COMCAST CORP CL A SPL                  COM   200300200        63,761        1,470   X X   3        1,470            0            0
COMCAST CORP CL A SPL                  COM   200300200        13,880          320   X X  10          320            0            0
COMCAST CORP CL A SPL                  COM   200300200       196,923        4,540   X X  14        4,540            0            0
COMCAST CORP CL A SPL                  COM   200300200     1,530,270       35,280   X     3       32,680            0        2,600
COMCAST CORP CL A SPL                  COM   200300200       804,389       18,545   X     3       17,945            0          600
COMCAST CORP CL A SPL                  COM   200300200     1,290,320       29,748   X     3       28,398        1,000          350
COMCAST CORP CL A SPL                  COM   200300200       632,841       14,590   X     1       14,590            0            0
COMCAST CORP CL A SPL                  COM   200300200     1,510,231       34,818   X     3       25,738            0        9,080
COMCAST CORP CL A SPL                  COM   200300200       754,725       17,400   X     3       17,280            0          120
COMCAST CORP CL A SPL                  COM   200300200     1,709,452       39,411   X    11       38,901            0          510
COMCAST CORP CL A SPL                  COM   200300200     1,632,548       37,638   X     3       33,648            0        3,990
COMCAST CORP CL A SPL                  COM   200300200     1,442,653       33,260   X    13        4,405            0       28,855
COMCAST CORP CL A SPL                  COM   200300200     6,445,482      148,599   X     3      142,899            0        5,700
COMCAST CORP CL A SPL                  COM   200300200     1,046,205       24,120   X     3       13,070            0       11,050
COMCAST CORP CL A SPL                  COM   200300200     2,532,233       58,380   X     6       56,380            0        2,000
COMCAST CORP CL A SPL                  COM   200300200        16,483          380   X    12          380            0            0
COMCAST CORP CL A SPL                  COM   200300200       266,539        6,145   X     4        6,145            0            0
COMCAST CORP CL A SPL                  COM   200300200       486,234       11,210   X     5       10,610            0          600
COMCAST CORP CL A SPL                  COM   200300200     3,706,394       85,450   X     3       78,470            0        6,980
COMCAST CORP CL A SPL                  COM   200300200     1,137,076       26,215   X     3       25,665            0          550
COMCAST CORP CL A SPL                  COM   200300200       643,251       14,830   X     3       14,830            0            0
COMCAST CORP CL A SPL                  COM   200300200       162,656        3,750   X    10        3,750            0            0
COMCAST CORP CL A SPL                  COM   200300200         6,506          150   X     7          150            0            0
COMCAST CORP CL A SPL                  COM   200300200       819,354       18,890   X     9       18,890            0            0
COMCAST CORP CL A SPL                  COM   200300200        75,039        1,730   X    14        1,730            0            0
COMCAST CORP CL A SPL                  COM   200300200       173,500        4,000   X     8        4,000            0            0
COMCAST CORP SPECIAL                   COM   200300200    72,650,002    1,674,928   X    18    1,674,928            0            0
COMCAST CORP CL A SPL                  COM   200300200       389,681        8,984   X    16        8,984            0            0
COMDIAL CORP NEW                       COM   200332302        80,063        6,100   X     3            0            0        6,100
COMDISCO INC                           COM   200336105         4,413          100   X X   3            0            0          100
COMDISCO INC                           COM   200336105       428,013        9,700   X X   3        9,700            0            0
COMDISCO INC                           COM   200336105        97,075        2,200   X X   3        2,200            0            0
COMDISCO INC                           COM   200336105        17,650          400   X     3          400            0            0
COMDISCO INC                           COM   200336105        46,331        1,050   X     3        1,050            0            0
COMDISCO INC                           COM   200336105        78,101        1,770   X     1        1,770            0            0
COMDISCO INC                           COM   200336105       953,100       21,600   X     3        1,000            0       20,600
COMDISCO INC                           COM   200336105     1,294,186       29,330   X     3        8,300            0       21,030
COMDISCO INC                           COM   200336105        26,475          600   X     6          600            0            0
COMDISCO INC                           COM   200336105       166,175        3,766   X     3        3,400            0          366
COMDISCO INC                           COM   200336105        19,856          450   X     3          450            0            0
COMDISCO INCORPORATED                  COM   200336105    25,327,750      574,000   X    18      574,000            0            0
COMERICA INC                           COM   200340107     1,236,150       29,520   X X   3       29,520            0            0
COMERICA INC                           COM   200340107       136,094        3,250   X X   1        3,250            0            0
COMERICA INC                           COM   200340107        50,250        1,200   X X   3        1,200            0            0
COMERICA INC                           COM   200340107       134,000        3,200   X X   3        3,200            0            0
COMERICA INC                           COM   200340107         6,281          150   X X  11          150            0            0
COMERICA INC                           COM   200340107       450,826       10,766   X X   3       10,718           48            0
COMERICA INC                           COM   200340107       159,041        3,798   X X   6        3,798            0            0
COMERICA INC                           COM   200340107     1,622,196       38,739   X X   5       38,739            0            0
COMERICA INC                           COM   200340107     8,358,041      199,595   X X   3      139,265        8,736       51,594
COMERICA INC                           COM   200340107       117,250        2,800   X X   3        2,800            0            0
COMERICA INC                           COM   200340107        74,873        1,788   X     3        1,788            0            0
COMERICA INC                           COM   200340107        41,875        1,000   X     3        1,000            0            0
COMERICA INC                           COM   200340107        27,219          650   X     1          650            0            0
COMERICA INC                           COM   200340107       327,253        7,815   X     3        7,815            0            0
COMERICA INC                           COM   200340107        93,046        2,222   X     3        2,222            0            0
COMERICA INC                           COM   200340107       745,836       17,811   X    11       17,811            0            0
COMERICA INC                           COM   200340107     1,239,500       29,600   X     3          750            0       28,850
COMERICA INC                           COM   200340107       558,068       13,327   X     3        4,927            0        8,400
COMERICA INC                           COM   200340107        47,109        1,125   X     6        1,125            0            0
COMERICA INC                           COM   200340107       904,165       21,592   X     5       14,960            0        6,632
COMERICA INC                           COM   200340107    11,032,597      263,465   X     3      208,590            0       54,875
COMERICA INC                           COM   200340107        25,125          600   X     3          600            0            0
COMERICA INC                           COM   200340107        29,313          700   X     3          700            0            0
COMERICA INC                           COM   200340107    10,739,891      256,475   X    18      256,475            0            0
COMERICA INC                           COM   200340107        66,665        1,592   X    16        1,592            0            0
COMMAND SEC CORP                       COM   20050L100           300          300   X X   3            0            0          300
COMMERCE BANCORP INC N J               COM   200519106       516,150       13,950   X     3            0            0       13,950
COMMERCE BANCORP INC N J               COM   200519106           555           15   X    13           15            0            0
COMMERCE BANCORP INC/NJ                COM   200519106     1,482,590       40,070   X    18       40,070            0            0
COMMERCE BANCSHARES INC                COM   200525103       162,892        5,223   X X   3        5,223            0            0
COMMERCE BANCSHARES INC                COM   200525103       893,241       28,641   X X   3       28,599            0           42
COMMERCE BANCSHARES INC                COM   200525103        62,219        1,995   X     3            0            0        1,995
COMMERCE BANCSHARES INC                COM   200525103       159,930        5,128   X     3            0            0        5,128
COMMERCE BANCSHARES INC                COM   200525103       772,203       24,760   X     4       24,760            0            0
COMMERCE BANCSHARES INC                COM   200525103       653,409       20,951   X     3       20,151            0          800
COMMERCE BANCSHARES INC                COM   200525103       325,223       10,428   X     3       10,428            0            0
COMMERCE ONE INC DEL                   COM   200693109       137,310          920   X     3           20            0          900
COMMERCE ONE INC DEL                   COM   200693109         5,970           40   X     3            0            0           40
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COMMERCIAL FED CORP                    COM   201647104        10,823          651   X     3          651            0            0
COMMERCIAL FED CORP                    COM   201647104       277,638       16,700   X     3            0            0       16,700
COMMERCIAL FED CORP                    COM   201647104       111,521        6,708   X     3            0            0        6,708
COMMERCIAL INTERTECH CORP              COM   201709102       227,391       11,550   X X   3            0            0       11,550
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COMMERCIAL INTERTECH CORP              COM   201709102     3,642,621      185,022   X     3      181,022            0        4,000
COMMERCIAL METALS CO                   COM   201723103        22,100          800   X     3            0            0          800
COMMONWEALTH TEL ENTERPRISES INC NEW   COM   203349105        18,775          400   X     3            0            0          400
COMMSCOPE INC                          COM   203372107       274,125        6,000   X X   3        6,000            0            0
COMMSCOPE INC                          COM   203372107        27,413          600   X X  14          600            0            0
COMMSCOPE INC                          COM   203372107       118,788        2,600   X     3            0            0        2,600
COMMSCOPE INC                          COM   203372107     1,375,194       30,100   X     3            0            0       30,100
COMMSCOPE INC                          COM   203372107        27,413          600   X     6          600            0            0
COMMSCOPE INC.                         COM   203372107     3,093,375       67,800   X    18       67,800            0            0
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COMMUNITY BK SYS INC                   COM   203607106       376,406       16,500   X     3            0            0       16,500
COMMUNICATIONS SYS INC                 COM   203900105        17,500        1,000   X     3        1,000            0            0
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COMMUNITY FIRST BKG CO GA              COM   203913108        64,350        3,600   X X   1        3,600            0            0
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COMPASS BANCSHARES INC                 COM   20449H109        11,205          562   X    13          562            0            0
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COMPAQ COMPUTER CORP                   COM   204493100       572,373       21,199   X X   3       19,499            0        1,700
COMPAQ COMPUTER CORP                   COM   204493100    13,343,400      494,200   X X   3      426,975       13,750       53,475
COMPAQ COMPUTER CORP                   COM   204493100     2,395,278       88,714   X X   1       88,064          450          200
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COMPAQ COMPUTER CORP                   COM   204493100     1,732,050       64,150   X     3       61,150            0        3,000
COMPAQ COMPUTER CORP                   COM   204493100    18,615,231      689,453   X     3      670,653            0       18,800
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COMPAQ COMPUTER CORP                   COM   204493100     1,537,353       56,939   X     3       55,539            0        1,400
COMPAQ COMPUTER CORP                   COM   204493100        89,505        3,315   X     3        3,315            0            0
COMPAQ COMPUTER CORP                   COM   204493100       585,144       21,672   X    11       20,172            0        1,500
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COMPAQ COMPUTER CORP                   COM   204493100       213,678        7,914   X     6        7,914            0            0
COMPAQ COMPUTER CORP                   COM   204493100        94,500        3,500   X     4        3,500            0            0
COMPAQ COMPUTER CORP                   COM   204493100       118,395        4,385   X     5        4,385            0            0
COMPAQ COMPUTER CORP                   COM   204493100     5,347,971      198,073   X     3      153,244            0       44,829
COMPAQ COMPUTER CORP                   COM   204493100       564,516       20,908   X     3       20,908            0            0
COMPAQ COMPUTER CORP                   COM   204493100     2,386,395       88,385   X     3       84,385            0        4,000
COMPAQ COMPUTER CORP                   COM   204493100       124,605        4,615   X    14        4,615            0            0
COMPAQ COMPUTER CORP                   COM   204493100        31,050        1,150   X     8        1,150            0            0
COMPAQ COMPUTER CORP                   COM   204493100    35,085,919    1,317,781   X    18    1,317,781            0            0
COMPAQ COMPUTER CORP                   COM   204493100       440,324       16,538   X    16       16,538            0            0
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COMPLETE BUSINESS SOLUTIONS INC        COM   20452F107       306,538       13,700   X     3            0            0       13,700
COMPUCREDIT CORP                       COM   20478N100       166,463        4,600   X     3            0            0        4,600
COMPUCOM SYS INC                       COM   204780100         5,250        1,000   X     3        1,000            0            0
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COMPUTER ASSOC INTL INC                COM   204912109     4,164,728       70,365   X X   3       58,591        1,012       10,762
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COMPUTER OUTSOURCING SVCS INC          COM   205265101       132,750        3,000   X     3            0            0        3,000
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COMPUTER SCIENCES CORP                 COM   205363104       340,238        4,300   X X   3        4,300            0            0
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COMPUTER SCIENCES CORP                 COM   205363104     2,495,998       31,545   X     3          100            0       31,445
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COMPUTER SCIENCES CORP                 COM   205363104     1,323,287       16,724   X     3        1,875            0       14,849
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COMPUTER SCIENCES CORP                 COM   205363104     1,932,233       24,420   X     3       16,190            0        8,230
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COMPUTER SCIENCES CORP                 COM   205363104     1,266,000       16,000   X     9       16,000            0            0
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COMPUTER SCIENCE                       COM   205363104     3,934,965       49,731   X    18       49,731            0            0
COMPUTER SCIENCES CORP                 COM   205363104       120,824        1,527   X    16        1,527            0            0
COMPUTER TASK GROUP INC                COM   205477102        56,100        5,100   X     3            0            0        5,100
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COMPUWARE CORP                         COM   205638109       142,488        6,765   X X   3        2,765            0        4,000
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COMPUWARE CORP                         COM   205638109         4,213          200   X     1          200            0            0
COMPUWARE CORP                         COM   205638109        16,850          800   X     3          800            0            0
COMPUWARE CORP                         COM   205638109       642,406       30,500   X     3            0            0       30,500
COMPUWARE CORP                         COM   205638109        18,430          875   X    13          875            0            0
COMPUWARE CORP                         COM   205638109     3,433,082      162,995   X     3       20,725            0      142,270
COMPUWARE CORP                         COM   205638109       136,906        6,500   X     3        6,200            0          300
COMPUWARE CORP                         COM   205638109         1,053           50   X     6           50            0            0
COMPUWARE CORP                         COM   205638109     1,219,182       57,884   X     3       44,884            0       13,000
COMPUWARE CORP                         COM   205638109         8,425          400   X    14          400            0            0
COMPUWARE CORP.                        COM   205638109     2,257,900      107,200   X    18      107,200            0            0
COMPUWARE CORP                         COM   205638109        76,941        3,653   X    16        3,653            0            0
COMSAT CORP SER 1                      COM   20564D107         9,900          480   X X   1          480            0            0
COMSAT CORP SER 1                      COM   20564D107           557           27   X X   3            0           27            0
COMSAT CORP SER 1                      COM   20564D107         2,063          100   X X  14          100            0            0
COMSAT CORP SER 1                      COM   20564D107         8,848          429   X     3          429            0            0
COMSAT CORP SER 1                      COM   20564D107         1,650           80   X     1           80            0            0
COMSAT CORP SER 1                      COM   20564D107         9,178          445   X     3          400            0           45
COMSAT CORP SER 1                      COM   20564D107         6,188          300   X     6          300            0            0
COMSAT CORP SER 1                      COM   20564D107         2,063          100   X     3          100            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402        96,390          510   X X   3            0          510            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402       336,420        1,780   X X   3        1,780            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402        14,175           75   X X   3           75            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402       579,285        3,065   X     3        2,695            0          370
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402       122,850          650   X     3          650            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402       187,110          990   X     3          990            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402        14,175           75   X     3           75            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402        75,600          400   X     3          400            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402        62,370          330   X    11          330            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402       368,550        1,950   X     3        1,450            0          500
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402        17,010           90   X    13           90            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402       692,118        3,662   X     3        2,725            0          937
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402       117,369          621   X     3          621            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402        18,900          100   X     5          100            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402     1,663,200        8,800   X     3        7,600            0        1,200
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402        47,250          250   X     3            0            0          250
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402       383,670        2,030   X     3        2,030            0            0
COMVERSE TECHNOLOGY INC PAR $0.10      COM   205862402         9,639           51   X    14           51            0            0
COMVERSE                               COM   205862402    54,239,220      286,980   X    18      286,980            0            0
COMVERSE TECHNOLOGY INC                COM   205862402       128,520          680   X    16          680            0            0
CONAGRA INC                            COM   205887102        38,063        2,100   X X   3        2,100            0            0
CONAGRA INC                            COM   205887102     1,166,344       64,350   X X   3       60,850            0        3,500
CONAGRA INC                            COM   205887102     1,673,626       92,338   X X   3       77,434        1,400       13,504
CONAGRA INC                            COM   205887102       198,487       10,951   X X   1       10,751            0          200
CONAGRA INC                            COM   205887102        12,688          700   X X   3          700            0            0
CONAGRA INC                            COM   205887102        58,000        3,200   X X   3        3,200            0            0
CONAGRA INC                            COM   205887102        10,875          600   X X  11          600            0            0
CONAGRA INC                            COM   205887102       128,379        7,083   X X  13        7,083            0            0
CONAGRA INC                            COM   205887102        66,120        3,648   X X   3        3,648            0            0
CONAGRA INC                            COM   205887102        68,694        3,790   X X   3        3,790            0            0
CONAGRA INC                            COM   205887102         7,250          400   X X   6          400            0            0
CONAGRA INC                            COM   205887102    16,867,488      930,620   X X   4            0            0      930,620
CONAGRA INC                            COM   205887102       138,656        7,650   X X   5        6,950          700            0
CONAGRA INC                            COM   205887102     2,886,171      159,237   X X   3      143,637        8,250        7,350
CONAGRA INC                            COM   205887102       106,466        5,874   X X   3        5,874            0            0
CONAGRA INC                            COM   205887102        13,050          720   X X  14          720            0            0
CONAGRA INC                            COM   205887102     1,194,528       65,905   X     3       61,905            0        4,000
CONAGRA INC                            COM   205887102     2,752,046      151,837   X     3      106,437            0       45,400
CONAGRA INC                            COM   205887102     1,437,657       79,319   X     3       77,319            0        2,000
CONAGRA INC                            COM   205887102       537,098       29,633   X     1       29,633            0            0
CONAGRA INC                            COM   205887102        95,483        5,268   X     3        5,268            0            0
CONAGRA INC                            COM   205887102       172,858        9,537   X     3        9,337          200            0
CONAGRA INC                            COM   205887102       135,938        7,500   X    11        7,500            0            0
CONAGRA INC                            COM   205887102       918,756       50,690   X     3            0            0       50,690
CONAGRA INC                            COM   205887102        37,156        2,050   X    13        2,050            0            0
CONAGRA INC                            COM   205887102     1,281,655       70,712   X     3       10,650            0       60,062
CONAGRA INC                            COM   205887102       136,880        7,552   X     3        7,358            0          194
CONAGRA INC                            COM   205887102        14,863          820   X     6          820            0            0
CONAGRA INC                            COM   205887102         5,438          300   X     4          300            0            0
CONAGRA INC                            COM   205887102       156,763        8,649   X     5        8,649            0            0
CONAGRA INC                            COM   205887102     5,801,831      320,101   X     3      266,136        6,750       47,215
CONAGRA INC                            COM   205887102        72,500        4,000   X     3        4,000            0            0
CONAGRA INC                            COM   205887102     2,258,375      124,600   X     3      124,600            0            0
CONAGRA INC                            COM   205887102        18,125        1,000   X    14        1,000            0            0
CONAGRA INC                            COM   205887102        52,563        2,900   X     8        2,900            0            0
CONAGRA, INC.                          COM   205887102    10,669,191      588,645   X    18      588,645            0            0
CONCENTRIC NETWORK CORP DEL            COM   20589R107        11,000          200   X     6          200            0            0
CONCENTRIC NETWORK CORP DEL            COM   20589R107        27,500          500   X     3          500            0            0
COMPUTER HORIZONS CORP                 COM   205908106        56,513        3,300   X     3            0            0        3,300
COMSHARE INC                           COM   205912108         9,713        2,100   X     3            0            0        2,100
COMSHARE INC                           COM   205912108         2,313          500   X     3            0            0          500
COM21 INC                              COM   205937105        21,244          452   X X   3          452            0            0
COM21 INC                              COM   205937105       216,200        4,600   X     3            0            0        4,600
COM21 INC                              COM   205937105        70,500        1,500   X     3            0            0        1,500
CONCEPTS DIRECT INC                    COM   206013104       409,500       36,400   X     4       36,400            0            0
CONCEPTUS INC                          COM   206016107        28,000        4,000   X X   3        4,000            0            0
CONCORD COMMUNICATIONS INC             COM   206186108       106,688        3,000   X     3            0            0        3,000
CONCORD COMMUNICATIONS                 COM   206186108       384,075       10,800   X    18       10,800            0            0
CONCORD EFS INC                        COM   206197105       235,109       10,250   X X   3       10,250            0            0
CONCORD EFS INC                        COM   206197105        34,406        1,500   X X   1        1,500            0            0
CONCORD EFS INC                        COM   206197105       235,385       10,262   X     1       10,262            0            0
CONCORD EFS INC                        COM   206197105       440,973       19,225   X     3        2,025            0       17,200
CONCORD EFS INC                        COM   206197105       489,142       21,325   X     3       10,850            0       10,475
CONCORD EFS INC                        COM   206197105     1,599,592       69,737   X     3            0            0       69,737
CONCORD EFS INC.                       COM   206197105    18,805,309      819,850   X    18      819,850            0            0
CONCUR TECHNOLOGIES INC                COM   206708109         3,013          200   X     6          200            0            0
CONE MLS CORP N C                      COM   206814105           431          100   X     3            0            0          100
CONECTIV INC                           COM   206829103         6,055          346   X X   3          346            0            0
CONECTIV INC                           COM   206829103         8,750          500   X X   3          500            0            0
CONECTIV INC                           COM   206829103         3,500          200   X X  14          200            0            0
CONECTIV INC                           COM   206829103        50,750        2,900   X     3          900            0        2,000
CONECTIV INC                           COM   206829103         5,250          300   X     1          300            0            0
CONECTIV INC                           COM   206829103        35,000        2,000   X     3        2,000            0            0
CONECTIV INC                           COM   206829103         2,625          150   X     3          150            0            0
CONECTIV INC                           COM   206829103        28,875        1,650   X     3          750            0          900
CONECTIV INC                           COM   206829103        35,000        2,000   X    13        2,000            0            0
CONECTIV INC                           COM   206829103        66,500        3,800   X     3        2,300            0        1,500
CONECTIV INC                           COM   206829103         5,250          300   X     3          300            0            0
CONECTIV INC                           COM   206829103        14,000          800   X     6          800            0            0
CONECTIV INC                           COM   206829103     4,042,500      231,000   X    18      231,000            0            0
CONECTIV INC CL A                      COM   206829202         2,175          100   X     3          100            0            0
CONECTIV INC CL A                      COM   206829202         1,088           50   X     1           50            0            0
CONECTIV INC CL A                      COM   206829202         2,719          125   X     3          125            0            0
CONECTIV INC CL A                      COM   206829202         5,438          250   X     3            0            0          250
CONEXANT SYS INC                       COM   207142100        56,800          800   X X   3          800            0            0
CONEXANT SYS INC                       COM   207142100       129,504        1,824   X X   3        1,824            0            0
CONEXANT SYS INC                       COM   207142100       433,952        6,112   X X   3        6,112            0            0
CONEXANT SYS INC                       COM   207142100       145,550        2,050   X X   1        2,050            0            0
CONEXANT SYS INC                       COM   207142100       954,950       13,450   X X   3       10,600            0        2,850
CONEXANT SYS INC                       COM   207142100        65,604          924   X X   3          924            0            0
CONEXANT SYS INC                       COM   207142100       291,100        4,100   X X  11        4,100            0            0
CONEXANT SYS INC                       COM   207142100        14,484          204   X X   3          204            0            0
CONEXANT SYS INC                       COM   207142100        34,080          480   X X   6          480            0            0
CONEXANT SYS INC                       COM   207142100       763,179       10,749   X X   3       10,749            0            0
CONEXANT SYS INC                       COM   207142100       496,716        6,996   X X   3        6,996            0            0
CONEXANT SYS INC                       COM   207142100       127,800        1,800   X X   3        1,800            0            0
CONEXANT SYS INC                       COM   207142100       246,654        3,474   X X  14        3,394           80            0
CONEXANT SYS INC                       COM   207142100       568,142        8,002   X     3        8,002            0            0
CONEXANT SYS INC                       COM   207142100       265,540        3,740   X     3        3,740            0            0
CONEXANT SYS INC                       COM   207142100       369,200        5,200   X     3        5,200            0            0
CONEXANT SYS INC                       COM   207142100       146,402        2,062   X     1        2,062            0            0
CONEXANT SYS INC                       COM   207142100       288,828        4,068   X     3        4,068            0            0
CONEXANT SYS INC                       COM   207142100       665,412        9,372   X    11        9,372            0            0
CONEXANT SYS INC                       COM   207142100       357,556        5,036   X     3          336            0        4,700
CONEXANT SYS INC                       COM   207142100        39,760          560   X    13          560            0            0
CONEXANT SYS INC                       COM   207142100     1,366,608       19,248   X     3        7,248            0       12,000
CONEXANT SYS INC                       COM   207142100        28,400          400   X     3            0            0          400
CONEXANT SYS INC                       COM   207142100       237,850        3,350   X     6        3,350            0            0
CONEXANT SYS INC                       COM   207142100        14,200          200   X     5          200            0            0
CONEXANT SYS INC                       COM   207142100     1,202,456       16,936   X     3       16,736            0          200
CONEXANT SYS INC                       COM   207142100        35,500          500   X     3          500            0            0
CONEXANT SYS INC                       COM   207142100       171,110        2,410   X     3        2,410            0            0
CONEXANT SYS INC                       COM   207142100       159,608        2,248   X    14        2,248            0            0
CONEXANT SYSTEMS INC.                  COM   207142100     4,430,400       62,400   X    18       62,400            0            0
CONEXANT SYSTEMS INC                   COM   207142100       134,900        1,900   X    16        1,900            0            0
CONMED CORP                            COM   207410101       944,856       37,700   X     3            0            0       37,700
CONNECTICUT WTR SVC INC                COM   207797101        10,868          383   X X   6          383            0            0
CONOCO INC CL A                        COM   208251306        98,500        4,000   X X  11        4,000            0            0
CONOCO INC CL A                        COM   208251306        24,625        1,000   X X   3        1,000            0            0
CONOCO INC CL A                        COM   208251306        78,800        3,200   X X   3            0            0        3,200
CONOCO INC CL A                        COM   208251306     1,170,919       47,550   X     3          900            0       46,650
CONOCO INC CL A                        COM   208251306         4,925          200   X    13          200            0            0
CONOCO INC CL A                        COM   208251306     1,110,588       45,100   X     3          400            0       44,700
CONOCO INC CL A                        COM   208251306       273,338       11,100   X     3            0            0       11,100
CONOCO INC CL B                        COM   208251405         6,791          265   X X   3          265            0            0
CONOCO INC CL B                        COM   208251405         4,741          185   X X   3          185            0            0
CONOCO INC CL B                        COM   208251405        29,853        1,165   X X  14        1,165            0            0
CONOCO INC CL B                        COM   208251405        32,339        1,262   X     3        1,262            0            0
CONOCO INC CL B                        COM   208251405        18,809          734   X     3          734            0            0
CONOCO INC CL B                        COM   208251405        66,292        2,587   X     3        2,587            0            0
CONOCO INC CL B                        COM   208251405     3,732,281      145,650   X     3        6,752            0      138,898
CONOCO INC CL B                        COM   208251405     1,432,848       55,916   X     3        1,800            0       54,116
CONOCO INC CL B                        COM   208251405       310,344       12,111   X     3        8,067            0        4,044
CONOCO INC CL B                        COM   208251405       607,928       23,724   X     3          572            0       23,152
CONOCO INC, CLASS B                    COM   208251405     4,816,654      187,967   X    18      187,967            0            0
CONOCO INC CL B                        COM   208251405       156,851        6,121   X    16        6,121            0            0
CONSECO INC                            COM   208464107       437,484       38,250   X X   3       38,250            0            0
CONSECO INC                            COM   208464107        43,177        3,775   X X   3        3,775            0            0
CONSECO INC                            COM   208464107           686           60   X X   6           60            0            0
CONSECO INC                            COM   208464107           229           20   X X   5           20            0            0
CONSECO INC                            COM   208464107         3,477          304   X X   3          304            0            0
CONSECO INC                            COM   208464107         2,859          250   X X   3          250            0            0
CONSECO INC                            COM   208464107       144,845       12,664   X X   3       12,664            0            0
CONSECO INC                            COM   208464107     1,529,766      133,750   X     3      133,750            0            0
CONSECO INC                            COM   208464107         3,203          280   X     3          280            0            0
CONSECO INC                            COM   208464107         2,093          183   X     1            0            0          183
CONSECO INC                            COM   208464107           595           52   X     3           52            0            0
CONSECO INC                            COM   208464107         1,041           91   X     3           91            0            0
CONSECO INC                            COM   208464107       392,306       34,300   X     3            0            0       34,300
CONSECO INC                            COM   208464107        59,475        5,200   X    13          160            0        5,040
CONSECO INC                            COM   208464107       396,847       34,697   X     3       33,625            0        1,072
CONSECO INC                            COM   208464107       131,383       11,487   X     3        1,082            0       10,405
CONSECO INC                            COM   208464107         8,384          733   X     3          733            0            0
CONSECO INC                            COM   208464107        33,054        2,890   X     3        2,600            0          290
CONSECO INC                            COM   208464107     1,091,572       95,438   X    18       95,438            0            0
CONSECO INC                            COM   208464107        37,012        3,236   X    16        3,236            0            0
CONSOLIDATED EDISON INC                COM   209115104        58,483        2,008   X X   3        2,008            0            0
CONSOLIDATED EDISON INC                COM   209115104        83,239        2,858   X X   3        2,858            0            0
CONSOLIDATED EDISON INC                COM   209115104     1,208,222       41,484   X X   3       34,672            0        6,812
CONSOLIDATED EDISON INC                COM   209115104       432,739       14,858   X X   1       14,858            0            0
CONSOLIDATED EDISON INC                COM   209115104       141,955        4,874   X X   3        4,874            0            0
CONSOLIDATED EDISON INC                COM   209115104       152,906        5,250   X X   3        4,750            0          500
CONSOLIDATED EDISON INC                COM   209115104        17,766          610   X X  11          610            0            0
CONSOLIDATED EDISON INC                COM   209115104        96,113        3,300   X X  13          900        1,000        1,400
CONSOLIDATED EDISON INC                COM   209115104       163,508        5,614   X X   3        4,414        1,200            0
CONSOLIDATED EDISON INC                COM   209115104       117,665        4,040   X X   6        4,040            0            0
CONSOLIDATED EDISON INC                COM   209115104         4,369          150   X X   4          150            0            0
CONSOLIDATED EDISON INC                COM   209115104        65,298        2,242   X X   3        1,864          378            0
CONSOLIDATED EDISON INC                COM   209115104       346,267       11,889   X X   3       11,889            0            0
CONSOLIDATED EDISON INC                COM   209115104       239,786        8,233   X X  14        7,873          360            0
CONSOLIDATED EDISON INC                COM   209115104        23,300          800   X X   8            0            0          800
CONSOLIDATED EDISON INC                COM   209115104       131,354        4,510   X     3        4,510            0            0
CONSOLIDATED EDISON INC                COM   209115104       284,260        9,760   X     3        9,332            0          428
CONSOLIDATED EDISON INC                COM   209115104     1,140,855       39,171   X     3       39,171            0            0
CONSOLIDATED EDISON INC                COM   209115104       549,880       18,880   X     1       18,880            0            0
CONSOLIDATED EDISON INC                COM   209115104       737,503       25,322   X     3       25,322            0            0
CONSOLIDATED EDISON INC                COM   209115104       169,187        5,809   X     3        5,809            0            0
CONSOLIDATED EDISON INC                COM   209115104       155,819        5,350   X    11        5,350            0            0
CONSOLIDATED EDISON INC                COM   209115104        91,161        3,130   X     3        2,780            0          350
CONSOLIDATED EDISON INC                COM   209115104       456,098       15,660   X    13       15,660            0            0
CONSOLIDATED EDISON INC                COM   209115104       349,121       11,987   X     3        7,720            0        4,267
CONSOLIDATED EDISON INC                COM   209115104        44,154        1,516   X     3        1,516            0            0
CONSOLIDATED EDISON INC                COM   209115104       474,272       16,284   X     6       16,284            0            0
CONSOLIDATED EDISON INC                COM   209115104       320,375       11,000   X     4       11,000            0            0
CONSOLIDATED EDISON INC                COM   209115104        44,270        1,520   X     5        1,520            0            0
CONSOLIDATED EDISON INC                COM   209115104       491,601       16,879   X     3       16,039            0          840
CONSOLIDATED EDISON INC                COM   209115104        53,590        1,840   X     3        1,840            0            0
CONSOLIDATED EDISON INC                COM   209115104        58,250        2,000   X     3        2,000            0            0
CONSOLIDATED EDISON INC                COM   209115104       483,533       16,602   X    14       16,602            0            0
CONSOLIDATED EDISON                    COM   209115104     3,254,815      112,235   X    18      112,235            0            0
CONSOLIDATED EDISON INC                COM   209115104        66,381        2,289   X    16        2,289            0            0
CONSOLIDATED FREIGHTWAYS CORP          COM   209232107         7,678        1,300   X X   1        1,300            0            0
CONSOLIDATED FREIGHTWAYS CORP          COM   209232107        10,041        1,700   X     3        1,700            0            0
CONSOLIDATED NAT GAS CO                COM   209615103        10,108          152   X    13          152            0            0
CONSOLIDATED PAPERS INC                COM   209759109       243,694        6,340   X X   3        6,340            0            0
CONSOLIDATED PAPERS INC                COM   209759109        46,125        1,200   X X   3        1,200            0            0
CONSOLIDATED PAPERS INC                COM   209759109        21,909          570   X X   3          570            0            0
CONSOLIDATED PAPERS INC                COM   209759109         1,922           50   X X   6           50            0            0
CONSOLIDATED PAPERS INC                COM   209759109     2,306,250       60,000   X X   4       60,000            0            0
CONSOLIDATED PAPERS INC                COM   209759109        61,500        1,600   X X   3        1,600            0            0
CONSOLIDATED PAPERS INC                COM   209759109        46,125        1,200   X X  14        1,200            0            0
CONSOLIDATED PAPERS INC                COM   209759109        94,403        2,456   X     3        2,456            0            0
CONSOLIDATED PAPERS INC                COM   209759109     2,613,020       67,981   X     3       67,981            0            0
CONSOLIDATED PAPERS INC                COM   209759109       138,375        3,600   X     3        3,600            0            0
CONSOLIDATED PAPERS INC                COM   209759109        99,938        2,600   X    11        2,600            0            0
CONSOLIDATED PAPERS INC                COM   209759109       203,334        5,290   X     3        2,790            0        2,500
CONSOLIDATED PAPERS INC                COM   209759109        76,875        2,000   X     6        2,000            0            0
CONSOLIDATED PAPERS INC                COM   209759109       246,000        6,400   X     4        6,400            0            0
CONSOLIDATED PAPERS INC                COM   209759109        38,438        1,000   X    14        1,000            0            0
CONSOLIDATED PAPERS INC                COM   209759109     7,649,063      199,000   X    18      199,000            0            0
CONSOLIDATED PRODUCTS INC              COM   209798107        96,498       10,225   X X   3       10,225            0            0
CONSOLIDATED PRODUCTS INC              COM   209798107        58,390        6,187   X     3            0            0        6,187
CONSOLIDATED PRODUCTS INC              COM   209798107        95,621       10,132   X     3       10,132            0            0
CONSOLIDATED PRODUCTS INC              COM   209798107        18,167        1,925   X     3        1,925            0            0
CONSOLIDATED STORES CORP               COM   210149100        16,289        1,432   X X   3          282            0        1,150
CONSOLIDATED STORES CORP               COM   210149100         1,138          100   X     3          100            0            0
CONSOLIDATED STORES CORP               COM   210149100       823,323       72,380   X     3        6,115            0       66,265
CONSOLIDATED STORES CORP               COM   210149100       243,493       21,406   X     3       10,414            0       10,992
CONSOLIDATED STORES CORP               COM   210149100       127,400       11,200   X     3            0            0       11,200
CONSOLIDATED STORES                    COM   210149100       377,650       33,200   X    18       33,200            0            0
CONSOLIDATED STORES CORP               COM   210149100        11,785        1,036   X    16        1,036            0            0
CONSOLIDATED TOMOKA LD CO              COM   210226106         9,912          896   X     3          896            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100         9,563          300   X X   3          300            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100        45,422        1,425   X X   3          525            0          900
CONSTELLATION ENERGY GROUP INC         COM   210371100       161,766        5,075   X X   3        5,075            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       185,321        5,814   X X   3        5,814            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100        12,750          400   X X  11            0          400            0
CONSTELLATION ENERGY GROUP INC         COM   210371100         2,869           90   X X   3           90            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       129,444        4,061   X X  13        1,061            0        3,000
CONSTELLATION ENERGY GROUP INC         COM   210371100       194,055        6,088   X X   3        6,088            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100        66,938        2,100   X X   6        2,100            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100         5,100          160   X X   4          160            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       111,563        3,500   X X   5        3,500            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       514,781       16,150   X X   3       15,250            0          900
CONSTELLATION ENERGY GROUP INC         COM   210371100        35,381        1,110   X X   3        1,110            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100        66,938        2,100   X X   3        2,100            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       173,719        5,450   X X  14        5,450            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100         3,188          100   X X   8            0            0          100
CONSTELLATION ENERGY GROUP INC         COM   210371100        84,564        2,653   X     3        2,503            0          150
CONSTELLATION ENERGY GROUP INC         COM   210371100       162,563        5,100   X     3        5,100            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       186,469        5,850   X     3        5,850            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100        65,344        2,050   X     1        2,050            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100        96,932        3,041   X     3        3,041            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       207,761        6,518   X     3        6,368            0          150
CONSTELLATION ENERGY GROUP INC         COM   210371100        21,038          660   X    11          660            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       168,810        5,296   X     3        4,091            0        1,205
CONSTELLATION ENERGY GROUP INC         COM   210371100       237,947        7,465   X    13        7,465            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       327,866       10,286   X     3       10,161            0          125
CONSTELLATION ENERGY GROUP INC         COM   210371100        88,613        2,780   X     3        2,780            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       123,548        3,876   X     6        3,876            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100         3,984          125   X     4          125            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100         9,563          300   X     5          300            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100       440,003       13,804   X     3        9,704            0        4,100
CONSTELLATION ENERGY GROUP INC         COM   210371100        32,513        1,020   X     3        1,020            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100        87,529        2,746   X     3        2,646            0          100
CONSTELLATION ENERGY GROUP INC         COM   210371100       194,119        6,090   X    14        6,090            0            0
CONSTELLATION ENERGY GP                COM   210371100     7,847,976      246,211   X    18      246,211            0            0
CONSTELLATION ENERGY GROUP INC         COM   210371100        47,749        1,498   X    16        1,498            0            0
CONTIFINANCIAL CORP                    COM   21075V107           100        2,000   X     1        2,000            0            0
CONTINENTAL AIRLS INC CL B             COM   210795308         4,088          100   X     3            0            0          100
CONVERGENT COMMUNICATIONS INC NEW      COM   211914403       113,644       10,450   X     3       10,450            0            0
CONTINUCARE CORP                       COM   212172100         1,000        1,000   X     1        1,000            0            0
CONVERGYS CORP                         COM   212485106        19,344          500   X X   3          500            0            0
CONVERGYS CORP                         COM   212485106        17,409          450   X X   1            0            0          450
CONVERGYS CORP                         COM   212485106       589,404       15,235   X X   3        4,035        8,000        3,200
CONVERGYS CORP                         COM   212485106       355,151        9,180   X     3        9,180            0            0
CONVERGYS CORP                         COM   212485106       156,104        4,035   X     3        4,035            0            0
CONVERGYS CORP                         COM   212485106       541,625       14,000   X     3        9,900            0        4,100
CONVERGYS CORP                         COM   212485106        64,221        1,660   X     6        1,650            0           10
CONVERGYS CORP                         COM   212485106       226,709        5,860   X     3          640            0        5,220
CONVERGYS CORP                         COM   212485106        54,163        1,400   X     3        1,400            0            0
CONVERGYS CORP                         COM   212485106    26,975,700      698,400   X    18      698,400            0            0
CONVERSE INC DEL                       COM   212540108            16           17   X     3           17            0            0
COOPER CAMERON CORP                    COM   216640102       628,625        9,400   X     3            0            0        9,400
COOPER CAMERON CORP                    COM   216640102        53,500          800   X     3          800            0            0
COOPER CAMERON CORP                    COM   216640102        20,063          300   X     6          300            0            0
COOPER COS INC NEW                     COM   216648402       180,250        5,600   X     3            0            0        5,600
COOPER INDS INC                        COM   216669101        22,750          650   X X   3          650            0            0
COOPER INDS INC                        COM   216669101       274,750        7,850   X X   3        7,550            0          300
COOPER INDS INC                        COM   216669101        67,970        1,942   X X   3        1,942            0            0
COOPER INDS INC                        COM   216669101        80,500        2,300   X X   3        2,300            0            0
COOPER INDS INC                        COM   216669101        75,880        2,168   X X   3        2,168            0            0
COOPER INDS INC                        COM   216669101        63,000        1,800   X X  11        1,800            0            0
COOPER INDS INC                        COM   216669101         3,150           90   X X   3           90            0            0
COOPER INDS INC                        COM   216669101        15,750          450   X X  13            0          450            0
COOPER INDS INC                        COM   216669101       101,500        2,900   X X   3        2,900            0            0
COOPER INDS INC                        COM   216669101     1,010,100       28,860   X X   3       28,860            0            0
COOPER INDS INC                        COM   216669101        16,975          485   X X   6          485            0            0
COOPER INDS INC                        COM   216669101        18,270          522   X X   4           70            0          452
COOPER INDS INC                        COM   216669101        38,500        1,100   X X   5        1,100            0            0
COOPER INDS INC                        COM   216669101        80,150        2,290   X X   3        2,290            0            0
COOPER INDS INC                        COM   216669101        17,500          500   X X   3          500            0            0
COOPER INDS INC                        COM   216669101         5,250          150   X X   3          150            0            0
COOPER INDS INC                        COM   216669101        21,000          600   X X  14          600            0            0
COOPER INDS INC                        COM   216669101       320,530        9,158   X     3        9,158            0            0
COOPER INDS INC                        COM   216669101        83,370        2,382   X     3        2,382            0            0
COOPER INDS INC                        COM   216669101       346,640        9,904   X     3        9,904            0            0
COOPER INDS INC                        COM   216669101        21,000          600   X     1          600            0            0
COOPER INDS INC                        COM   216669101        82,285        2,351   X     3        2,351            0            0
COOPER INDS INC                        COM   216669101       397,845       11,367   X     3       11,367            0            0
COOPER INDS INC                        COM   216669101       133,245        3,807   X    11        3,807            0            0
COOPER INDS INC                        COM   216669101        78,435        2,241   X     3          651            0        1,590
COOPER INDS INC                        COM   216669101        80,500        2,300   X    13        2,300            0            0
COOPER INDS INC                        COM   216669101       384,615       10,989   X     3        8,032            0        2,957
COOPER INDS INC                        COM   216669101        87,150        2,490   X     3        2,490            0            0
COOPER INDS INC                        COM   216669101       138,320        3,952   X     6        3,952            0            0
COOPER INDS INC                        COM   216669101        74,200        2,120   X     4        2,120            0            0
COOPER INDS INC                        COM   216669101       164,500        4,700   X     5        4,700            0            0
COOPER INDS INC                        COM   216669101       555,100       15,860   X     3       14,026            0        1,834
COOPER INDS INC                        COM   216669101        10,500          300   X     3          300            0            0
COOPER INDS INC                        COM   216669101       191,380        5,468   X     3        5,468            0            0
COOPER INDUSTRIES INC                  COM   216669101     2,743,720       78,392   X    18       78,392            0            0
COOPER INDS INC                        COM   216669101        32,340          924   X    16          924            0            0
COOPER TIRE & RUBR CO                  COM   216831107        12,563        1,000   X X   3        1,000            0            0
COOPER TIRE & RUBR CO                  COM   216831107        27,638        2,200   X X   1        2,200            0            0
COOPER TIRE & RUBR CO                  COM   216831107         1,759          140   X X   3          140            0            0
COOPER TIRE & RUBR CO                  COM   216831107         5,025          400   X X   3          400            0            0
COOPER TIRE & RUBR CO                  COM   216831107       154,519       12,300   X X   5        6,000            0        6,300
COOPER TIRE & RUBR CO                  COM   216831107        20,100        1,600   X     3        1,600            0            0
COOPER TIRE & RUBR CO                  COM   216831107        18,844        1,500   X     3        1,500            0            0
COOPER TIRE & RUBR CO                  COM   216831107           754           60   X     1           60            0            0
COOPER TIRE & RUBR CO                  COM   216831107         6,407          510   X     3          510            0            0
COOPER TIRE & RUBR CO                  COM   216831107       376,247       29,950   X     3        1,650            0       28,300
COOPER TIRE & RUBR CO                  COM   216831107        58,114        4,626   X     3        1,100            0        3,526
COOPER TIRE & RUBR CO                  COM   216831107       188,438       15,000   X     3            0            0       15,000
COOPER TIRE                            COM   216831107       284,905       22,679   X    18       22,679            0            0
COOPER TIRE & RUBR CO                  COM   216831107         9,610          765   X    16          765            0            0
COORS ADOLPH CO CL B                   COM   217016104        48,000        1,000   X X   3        1,000            0            0
COORS ADOLPH CO CL B                   COM   217016104        19,200          400   X     3          400            0            0
COORS ADOLPH CO CL B                   COM   217016104         1,488           31   X     3            0            0           31
COORS ADOLPH CO                        COM   217016104       529,810       11,081   X    18       11,081            0            0
COORS (ADOLPH) CL B                    COM   217016104        15,157          317   X    16          317            0            0
COPART INC.                            COM   217204106     1,261,750       72,100   X    18       72,100            0            0
COPPER MTN NETWORKS INC                COM   217510106       369,374        4,508   X X   3        4,508            0            0
COPPER MTN NETWORKS INC                COM   217510106        16,388          200   X     3          200            0            0
COPPER MTN NETWORKS INC                COM   217510106        12,291          150   X     3          150            0            0
COPPER MTN NETWORKS INC                COM   217510106    20,104,185      245,360   X     3            0            0      245,360
COPPER MTN NETWORKS INC                COM   217510106       233,522        2,850   X     3            0            0        2,850
COR THERAPEUTICS INC                   COM   217753102        65,922        1,000   X     3            0            0        1,000
COR THERAPEUTICS INC                   COM   217753102       204,358        3,100   X     6        3,100            0            0
COR THERAPEUTICS INC                   COM   217753102       141,073        2,140   X     3        1,000            0        1,140
COR THERAPEUTICS INC.                  COM   217753102     2,063,355       31,300   X    18       31,300            0            0
CORAM HEALTHCARE CORP                  COM   218103109         1,632        3,200   X     3            0            0        3,200
CORDANT TECHNOLOGIES INC               COM   218412104        99,324        1,756   X X   3          720            0        1,036
CORDANT TECHNOLOGIES INC               COM   218412104       274,215        4,848   X X   3        4,848            0            0
CORDANT TECHNOLOGIES INC               COM   218412104         9,050          160   X     3          160            0            0
CORDANT TECHNOLOGIES INC               COM   218412104        56,563        1,000   X     3        1,000            0            0
CORDANT TECHNOLOGIES INC               COM   218412104       178,172        3,150   X    11        2,650            0          500
CORDANT TECHNOLOGIES INC               COM   218412104        85,975        1,520   X     3        1,520            0            0
CORDANT TECHNOLOGIES INC               COM   218412104     2,448,025       43,280   X     3       43,280            0            0
CORDANT TECHNOLOGIES INC               COM   218412104        45,250          800   X     3          800            0            0
CORDANT TECHNOLOGIES INC               COM   218412104        26,471          468   X     6          468            0            0
CORDANT TECHNOLOGIES INC               COM   218412104     1,064,619       18,822   X     3       18,822            0            0
CORDANT TECHNOLOGIES INC               COM   218412104        25,453          450   X     3            0            0          450
CORDANT TECH                           COM   218412104     5,164,156       91,300   X    18       91,300            0            0
CORINTHIAN COLLEGES INC                COM   218868107        47,680        2,980   X     3            0            0        2,980
Corinthian Colleges                    COM   218868107     3,816,816      238,551   X     2      238,551            0            0
CORN PRODS INTL INC                    COM   219023108         1,203           50   X X   3           50            0            0
CORN PRODS INTL INC                    COM   219023108        28,875        1,200   X X   3          600            0          600
CORN PRODS INTL INC                    COM   219023108         4,813          200   X X   1          200            0            0
CORN PRODS INTL INC                    COM   219023108         4,813          200   X X   3          200            0            0
CORN PRODS INTL INC                    COM   219023108        12,031          500   X X   3          500            0            0
CORN PRODS INTL INC                    COM   219023108        14,438          600   X X   6          600            0            0
CORN PRODS INTL INC                    COM   219023108        72,188        3,000   X X   3          600            0        2,400
CORN PRODS INTL INC                    COM   219023108        88,502        3,678   X X   3        3,678            0            0
CORN PRODS INTL INC                    COM   219023108        14,438          600   X X  14          600            0            0
CORN PRODS INTL INC                    COM   219023108        30,848        1,282   X     3        1,282            0            0
CORN PRODS INTL INC                    COM   219023108        11,430          475   X     3          475            0            0
CORN PRODS INTL INC                    COM   219023108        30,439        1,265   X     3        1,265            0            0
CORN PRODS INTL INC                    COM   219023108        14,438          600   X     3          600            0            0
CORN PRODS INTL INC                    COM   219023108         1,203           50   X    11           50            0            0
CORN PRODS INTL INC                    COM   219023108       472,227       19,625   X     3            0            0       19,625
CORN PRODS INTL INC                    COM   219023108         3,778          157   X     3          157            0            0
CORN PRODS INTL INC                    COM   219023108        19,250          800   X     6          800            0            0
CORN PRODS INTL INC                    COM   219023108         7,387          307   X     5          107            0          200
CORN PRODS INTL INC                    COM   219023108        78,348        3,256   X     3        3,256            0            0
CORN PRODS INTL INC                    COM   219023108         9,673          402   X     3          402            0            0
CORN PRODS INTL INC                    COM   219023108         9,433          392   X     3          392            0            0
CORNING INC                            COM   219350105       492,760        2,540   X X   3        2,540            0            0
CORNING INC                            COM   219350105       397,700        2,050   X X   3        2,050            0            0
CORNING INC                            COM   219350105     4,258,300       21,950   X X   3       21,350            0          600
CORNING INC                            COM   219350105        82,450          425   X X   1          425            0            0
CORNING INC                            COM   219350105       252,200        1,300   X X   3        1,300            0            0
CORNING INC                            COM   219350105     2,929,594       15,101   X X   3       14,901            0          200
CORNING INC                            COM   219350105       751,750        3,875   X X  11        3,875            0            0
CORNING INC                            COM   219350105       589,760        3,040   X X   3        3,040            0            0
CORNING INC                            COM   219350105       741,856        3,824   X X   3        3,824            0            0
CORNING INC                            COM   219350105       356,960        1,840   X X   3        1,840            0            0
CORNING INC                            COM   219350105        19,400          100   X X   6          100            0            0
CORNING INC                            COM   219350105    23,418,322      120,713   X X   4      120,713            0            0
CORNING INC                            COM   219350105       388,000        2,000   X X   5        2,000            0            0
CORNING INC                            COM   219350105       155,200          800   X X   3          800            0            0
CORNING INC                            COM   219350105       213,400        1,100   X X   3        1,100            0            0
CORNING INC                            COM   219350105        58,200          300   X X   3            0          300            0
CORNING INC                            COM   219350105       827,604        4,266   X X  14        4,266            0            0
CORNING INC                            COM   219350105       950,212        4,898   X     3        4,898            0            0
CORNING INC                            COM   219350105        19,400          100   X     3          100            0            0
CORNING INC                            COM   219350105     4,481,400       23,100   X     3       21,800            0        1,300
CORNING INC                            COM   219350105     1,168,850        6,025   X     1        6,025            0            0
CORNING INC                            COM   219350105     1,104,054        5,691   X     3        5,691            0            0
CORNING INC                            COM   219350105     4,933,614       25,431   X     3       25,364            0           67
CORNING INC                            COM   219350105       824,500        4,250   X    11        4,250            0            0
CORNING INC                            COM   219350105     3,699,774       19,071   X     3          200            0       18,871
CORNING INC                            COM   219350105       213,400        1,100   X    13        1,100            0            0
CORNING INC                            COM   219350105    22,019,388      113,502   X     3       17,280            0       96,222
CORNING INC                            COM   219350105     1,076,700        5,550   X     3        5,080            0          470
CORNING INC                            COM   219350105       209,132        1,078   X     6        1,078            0            0
CORNING INC                            COM   219350105     5,299,692       27,318   X     4       27,318            0            0
CORNING INC                            COM   219350105       310,982        1,603   X     5        1,603            0            0
CORNING INC                            COM   219350105     1,581,100        8,150   X     3        8,150            0            0
CORNING INC                            COM   219350105       388,000        2,000   X     3        2,000            0            0
CORNING INC                            COM   219350105     2,783,706       14,349   X     3       13,349            0        1,000
CORNING INC                            COM   219350105       716,054        3,691   X    14        3,691            0            0
CORNING INC                            COM   219350105    46,038,528      237,312   X    18      237,312            0            0
CORNING INC                            COM   219350105       518,562        2,673   X    16        2,673            0            0
CORPORATE EXECUTIVE BRD CO             COM   21988R102       294,350        5,800   X     3            0            0        5,800
CORPORATE EXECUTIVE BRD CO             COM   21988R102       106,575        2,100   X     3            0            0        2,100
CORPORATE EXECUTIVE BRD CO             COM   21988R102       147,175        2,900   X     6        2,900            0            0
CORRECTIONAL SVCS CORP                 COM   219921103        10,925        2,300   X     3            0            0        2,300
CORSAIR COMMUNICATIONS INC             COM   220406102       269,796       14,107   X X   3       14,107            0            0
CORSAIR COMMUNICATIONS INC             COM   220406102        19,125        1,000   X     3        1,000            0            0
CORUS BANKSHARES INC                   COM   220873103       236,250       10,000   X     6       10,000            0            0
CORVAS INTL INC                        COM   221005101        11,000        1,000   X X   3        1,000            0            0
CORVEL CORP                            COM   221006109        78,000        3,000   X X   3        3,000            0            0
COST PLUS INC CALIF                    COM   221485105       334,744        9,900   X     3            0            0        9,900
COST PLUS INC CALIF                    COM   221485105        43,956        1,300   X     3            0            0        1,300
COST PLUS, INC.                        COM   221485105       838,550       24,800   X    18       24,800            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        10,513          200   X X   3          200            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        42,050          800   X X   3          800            0            0
COSTCO WHSL CORP NEW                   COM   22160K105       424,179        8,070   X X   3        8,070            0            0
COSTCO WHSL CORP NEW                   COM   22160K105       272,379        5,182   X X   1        4,482            0          700
COSTCO WHSL CORP NEW                   COM   22160K105        42,050          800   X X   3          800            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        21,025          400   X X   3          400            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        26,281          500   X X  11          500            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        74,639        1,420   X X   3        1,420            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        93,036        1,770   X X   3        1,770            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        25,230          480   X X   6          480            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        38,896          740   X X   5          740            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        53,614        1,020   X X   3          400            0          620
COSTCO WHSL CORP NEW                   COM   22160K105        51,511          980   X X   3          630            0          350
COSTCO WHSL CORP NEW                   COM   22160K105        47,306          900   X X   3          900            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        14,718          280   X X  10          280            0            0
COSTCO WHSL CORP NEW                   COM   22160K105       610,776       11,620   X     3       10,420            0        1,200
COSTCO WHSL CORP NEW                   COM   22160K105       282,786        5,380   X     3        5,380            0            0
COSTCO WHSL CORP NEW                   COM   22160K105       981,973       18,682   X     3       13,802            0        4,880
COSTCO WHSL CORP NEW                   COM   22160K105     1,302,499       24,780   X     1       24,780            0            0
COSTCO WHSL CORP NEW                   COM   22160K105       296,978        5,650   X     3        5,650            0            0
COSTCO WHSL CORP NEW                   COM   22160K105       219,711        4,180   X     3        4,060            0          120
COSTCO WHSL CORP NEW                   COM   22160K105       331,144        6,300   X    11        5,860            0          440
COSTCO WHSL CORP NEW                   COM   22160K105     2,479,689       47,176   X     3       12,150            0       35,026
COSTCO WHSL CORP NEW                   COM   22160K105       217,609        4,140   X    13          340            0        3,800
COSTCO WHSL CORP NEW                   COM   22160K105    14,054,004      267,377   X     3       32,300            0      235,077
COSTCO WHSL CORP NEW                   COM   22160K105       380,553        7,240   X     3        3,640            0        3,600
COSTCO WHSL CORP NEW                   COM   22160K105     1,348,228       25,650   X     6       23,950            0        1,700
COSTCO WHSL CORP NEW                   COM   22160K105       208,148        3,960   X     4        3,960            0            0
COSTCO WHSL CORP NEW                   COM   22160K105       312,221        5,940   X     5        5,520            0          420
COSTCO WHSL CORP NEW                   COM   22160K105     3,091,937       58,824   X     3       48,134            0       10,690
COSTCO WHSL CORP NEW                   COM   22160K105       804,206       15,300   X     3       14,870            0          430
COSTCO WHSL CORP NEW                   COM   22160K105       844,364       16,064   X     3       16,064            0            0
COSTCO WHSL CORP NEW                   COM   22160K105        24,704          470   X    10          470            0            0
COSTCO WHSL CORP NEW                   COM   22160K105       651,775       12,400   X     7            0            0       12,400
COSTCO WHOLESALE CORP.                 COM   22160K105    59,141,643    1,125,168   X    18    1,125,168            0            0
COSTAR GROUP INC                       COM   22160N109       114,313        3,100   X     3            0            0        3,100
COSTAR GROUP INC                       COM   22160N109       165,938        4,500   X     6        4,500            0            0
COSTCO COS INC                         COM   22160Q102       229,173        4,360   X    16        4,360            0            0
COTTON STS LIFE & HEALTH INS CO        COM   221774102        12,094        1,500   X     3            0            0        1,500
COULTER PHARMACEUTICAL INC             COM   222116105        94,550        3,100   X     6        3,100            0            0
COUNTRYWIDE CR INDS INC                COM   222372104        13,625          500   X X   3          500            0            0
COUNTRYWIDE CR INDS INC                COM   222372104         2,316           85   X X   3           85            0            0
COUNTRYWIDE CR INDS INC                COM   222372104       446,900       16,400   X     3            0            0       16,400
COUNTRYWIDE CR INDS INC                COM   222372104       292,611       10,738   X     3        8,250            0        2,488
COUNTRYWIDE CR INDS INC                COM   222372104        81,750        3,000   X     3            0            0        3,000
COUNTRYWIDE CR INDS INC                COM   222372104        40,875        1,500   X     3          200            0        1,300
COUNTRY WIDE IND                       COM   222372104       891,157       32,703   X    18       32,703            0            0
COUNTRYWIDE CR INDS INC                COM   222372104        29,485        1,082   X    16        1,082            0            0
COVAD COMMUNICATIONS GROUP INC         COM   222814204       176,175        2,430   X X   3        1,630            0          800
COVAD COMMUNICATIONS GROUP INC         COM   222814204       147,175        2,030   X     3        2,030            0            0
COVAD COMMUNICATIONS GROUP INC         COM   222814204        60,175          830   X     3          830            0            0
COVAD COMMUNICATIONS GROUP INC         COM   222814204        44,950          620   X     3          620            0            0
COVAD COMMUNICATIONS GROUP INC         COM   222814204        43,500          600   X     3          600            0            0
COVAD COMMUNICATIONS GROUP INC         COM   222814204        29,000          400   X    11          400            0            0
COVAD COMMUNICATIONS GROUP INC         COM   222814204       630,750        8,700   X     3        5,900            0        2,800
COVAD COMMUNICATIONS GROUP INC         COM   222814204        18,850          260   X    13          260            0            0
COVAD COMMUNICATIONS GROUP INC         COM   222814204       312,185        4,306   X     3        3,350            0          956
COVAD COMMUNICATIONS GROUP INC         COM   222814204        21,750          300   X     6          300            0            0
COVAD COMMUNICATIONS GROUP INC         COM   222814204       601,025        8,290   X     3        8,290            0            0
COVAD COMMUNICATIONS GROUP INC         COM   222814204       189,950        2,620   X     3        2,620            0            0
COVAD COMMUNICATIONS                   COM   222814204    21,383,875      294,950   X    18      294,950            0            0
COVANCE INC                            COM   222816100         7,525          700   X X   3          700            0            0
COVANCE INC                            COM   222816100         5,375          500   X X   3          500            0            0
COVANCE INC                            COM   222816100         5,483          510   X X   3          510            0            0
COVANCE INC                            COM   222816100         8,063          750   X X   3          750            0            0
COVANCE INC                            COM   222816100           108           10   X X   3           10            0            0
COVANCE INC                            COM   222816100         5,375          500   X X   5          500            0            0
COVANCE INC                            COM   222816100         9,138          850   X X   3          850            0            0
COVANCE INC                            COM   222816100         3,225          300   X X  14          300            0            0
COVANCE INC                            COM   222816100         1,881          175   X     3          175            0            0
COVANCE INC                            COM   222816100       460,100       42,800   X     3            0            0       42,800
COVANCE INC                            COM   222816100        15,168        1,411   X     3        1,411            0            0
COVANCE INC                            COM   222816100        80,991        7,534   X     4        7,534            0            0
COVANCE INC                            COM   222816100           140           13   X     5           13            0            0
COVANCE INC                            COM   222816100       157,122       14,616   X     3        2,216            0       12,400
COVANCE INC                            COM   222816100         2,150          200   X     3          200            0            0
COX COMMUNICATIONS INC NEW CL A        COM   224044107       141,135        2,910   X X   3        2,910            0            0
COX COMMUNICATIONS INC NEW CL A        COM   224044107        47,627          982   X X   5          982            0            0
COX COMMUNICATIONS INC NEW CL A        COM   224044107       221,257        4,562   X X   3        4,400            0          162
COX COMMUNICATIONS INC NEW CL A        COM   224044107         5,820          120   X X   3          120            0            0
COX COMMUNICATIONS INC NEW CL A        COM   224044107         3,880           80   X X  14           80            0            0
COX COMMUNICATIONS INC NEW CL A        COM   224044107        48,500        1,000   X     3        1,000            0            0
COX COMMUNICATIONS INC NEW CL A        COM   224044107        24,250          500   X     3          500            0            0
COX COMMUNICATIONS INC NEW CL A        COM   224044107       194,000        4,000   X    11        4,000            0            0
COX COMMUNICATIONS INC NEW CL A        COM   224044107        19,303          398   X     3            0            0          398
COX COMMUNICATIONS INC NEW CL A        COM   224044107        38,800          800   X     3          700            0          100
COX COMMUNICATIONS INC NEW CL A        COM   224044107        58,200        1,200   X     3            0            0        1,200
COX COMMUNICATIONS INC NEW CL A        COM   224044107        48,403          998   X     5          998            0            0
COX COMMUNICATIONS INC NEW CL A        COM   224044107     1,222,782       25,212   X     3       23,124            0        2,088
COX RADIO INC                          COM   224051102        84,000        1,000   X    11        1,000            0            0
COX RADIO INC                          COM   224051102        13,524          161   X     3          161            0            0
CRANE CO                               COM   224399105        57,021        2,420   X X   3        2,160          260            0
CRANE CO                               COM   224399105         6,126          260   X X   3          260            0            0
CRANE CO                               COM   224399105       868,514       36,860   X X   3       15,710            0       21,150
CRANE CO                               COM   224399105        10,839          460   X X   1          460            0            0
CRANE CO                               COM   224399105       135,744        5,761   X X   3        5,581            0          180
CRANE CO                               COM   224399105        22,384          950   X X   3          950            0            0
CRANE CO                               COM   224399105       126,295        5,360   X X  11        5,360            0            0
CRANE CO                               COM   224399105        99,905        4,240   X X   3        4,240            0            0
CRANE CO                               COM   224399105       165,574        7,027   X X   3        7,027            0            0
CRANE CO                               COM   224399105        38,643        1,640   X X   3        1,640            0            0
CRANE CO                               COM   224399105       206,690        8,772   X X   6        8,772            0            0
CRANE CO                               COM   224399105       884,018       37,518   X X   5       27,823            0        9,695
CRANE CO                               COM   224399105        80,914        3,434   X X   3        2,414        1,020            0
CRANE CO                               COM   224399105       139,820        5,934   X X   3        5,334            0          600
CRANE CO                               COM   224399105       115,692        4,910   X X   3        4,910            0            0
CRANE CO                               COM   224399105        87,770        3,725   X X  14        3,725            0            0
CRANE CO                               COM   224399105       462,791       19,641   X     3       19,371            0          270
CRANE CO                               COM   224399105       487,178       20,676   X     3       20,676            0            0
CRANE CO                               COM   224399105       399,384       16,950   X     3       16,205          420          325
CRANE CO                               COM   224399105       106,880        4,536   X     1        4,536            0            0
CRANE CO                               COM   224399105     1,286,560       54,602   X     3       40,182            0       14,420
CRANE CO                               COM   224399105       242,340       10,285   X     3       10,085            0          200
CRANE CO                               COM   224399105     1,575,907       66,882   X    11       66,182            0          700
CRANE CO                               COM   224399105     1,022,448       43,393   X     3       43,393            0            0
CRANE CO                               COM   224399105       192,506        8,170   X    13        8,170            0            0
CRANE CO                               COM   224399105     4,377,960      185,802   X     3      185,037            0          765
CRANE CO                               COM   224399105        25,448        1,080   X     3          950            0          130
CRANE CO                               COM   224399105     2,063,698       87,584   X     6       80,214            0        7,370
CRANE CO                               COM   224399105        10,839          460   X    12          460            0            0
CRANE CO                               COM   224399105       174,834        7,420   X     4        7,420            0            0
CRANE CO                               COM   224399105       220,781        9,370   X     5        8,680            0          690
CRANE CO                               COM   224399105     1,597,420       67,795   X     3       66,225            0        1,570
CRANE CO                               COM   224399105       865,239       36,721   X     3       35,841            0          880
CRANE CO                               COM   224399105       436,849       18,540   X     3       18,540            0            0
CRANE CO                               COM   224399105        97,290        4,129   X    10        4,129            0            0
CRANE CO                               COM   224399105         4,006          170   X     7          170            0            0
CRANE CO                               COM   224399105         5,655          240   X     9          240            0            0
CRANE CO                               COM   224399105        65,739        2,790   X    14        2,790            0            0
CRANE COMPANY                          COM   224399105    13,533,782      574,378   X    18      574,378            0            0
CRANE CO                               COM   224399105        15,410          654   X    16          654            0            0
CREDENCE SYS CORP                      COM   225302108     1,313,813       10,500   X     3            0            0       10,500
CREDENCE SYS CORP                      COM   225302108        12,513          100   X     6          100            0            0
CREDENCE SYS CORP                      COM   225302108       344,094        2,750   X     3            0            0        2,750
CREDENCE SYS CORP                      COM   225302108        18,769          150   X     3          150            0            0
CREE INC                               COM   225447101     1,880,498       16,660   X     3            0            0       16,660
CREE INC                               COM   225447101       135,450        1,200   X     6        1,200            0            0
CREE INC                               COM   225447101         5,644           50   X     5           50            0            0
CREE INC                               COM   225447101         6,773           60   X     3           60            0            0
CRESCENDO PHARMACEUTICALS CORP CL A    COM   225637107         1,378           75   X     1           75            0            0
CRESCENT OPER INC                      COM   22575M100           575          200   X     3          200            0            0
CROSS A T CO CL A                      COM   227478104        11,750        2,000   X     3        2,000            0            0
CROSS A T CO CL A                      COM   227478104         1,175          200   X     3          200            0            0
CROSS TIMBERS ROYALTY TRUST UNIT       COM   22757R109       161,000       16,000   X X   3       16,000            0            0
CROSS TIMBERS ROYALTY TRUST UNIT       COM   22757R109        20,125        2,000   X     1        2,000            0            0
CROSS TIMBERS OIL CO                   COM   227573102       119,522        9,150   X     3            0            0        9,150
CROSSMANN CMNTYS INC                   COM   22764E109        25,984        1,640   X     3            0            0        1,640
CROSSROADS SYS INC                     COM   22765D100        30,459          295   X     3            0            0          295
CROWN CASTLE INTL CORP                 COM   228227104       106,050        2,800   X X   3            0            0        2,800
CROWN CASTLE INTL CORP                 COM   228227104        18,938          500   X X   1          500            0            0
CROWN CASTLE INTL CORP                 COM   228227104       242,400        6,400   X     3        6,400            0            0
CROWN CASTLE INTL CORP                 COM   228227104        15,150          400   X     6          400            0            0
CROWN CASTLE INTL CORP                 COM   228227104       190,890        5,040   X     3          100            0        4,940
CROWN CORK & SEAL INC                  COM   228255105         4,800          300   X X   3          300            0            0
CROWN CORK & SEAL INC                  COM   228255105        54,400        3,400   X X   3        3,000            0          400
CROWN CORK & SEAL INC                  COM   228255105       113,248        7,078   X X   1        7,078            0            0
CROWN CORK & SEAL INC                  COM   228255105         8,000          500   X X   3          500            0            0
CROWN CORK & SEAL INC                  COM   228255105        96,800        6,050   X X   3        5,650            0          400
CROWN CORK & SEAL INC                  COM   228255105       360,800       22,550   X     3       18,550            0        4,000
CROWN CORK & SEAL INC                  COM   228255105        38,400        2,400   X     3        2,400            0            0
CROWN CORK & SEAL INC                  COM   228255105       203,200       12,700   X     3       12,700            0            0
CROWN CORK & SEAL INC                  COM   228255105        36,240        2,265   X     1        2,265            0            0
CROWN CORK & SEAL INC                  COM   228255105       305,600       19,100   X     3            0            0       19,100
CROWN CORK & SEAL INC                  COM   228255105       383,152       23,947   X     3       11,144            0       12,803
CROWN CORK & SEAL INC                  COM   228255105         6,400          400   X     5          400            0            0
CROWN CORK & SEAL INC                  COM   228255105       685,600       42,850   X     3       26,650            0       16,200
CROWN CORK & SEAL INC                  COM   228255105         8,000          500   X     8          500            0            0
CROWN CORK AND SEAL CO                 COM   228255105       593,248       37,078   X    18       37,078            0            0
CROWN CORK & SEAL INC                  COM   228255105        19,456        1,216   X    16        1,216            0            0
CROWN RES CORP                         COM   228569109         4,250        4,000   X     3        4,000            0            0
C3 INC N C                             COM   22942P109         9,516        1,450   X    13        1,450            0            0
CUBIC CORP                             COM   229669106        22,500        1,000   X X   1        1,000            0            0
CUBIC CORP                             COM   229669106        14,918          663   X     3          663            0            0
CUBIST PHARMACEUTICALS INC             COM   229678107        41,875        1,000   X X   3        1,000            0            0
CULLEN FROST BANKERS INC               COM   229899109        89,888        3,400   X X  11        1,600        1,800            0
CULLEN FROST BANKERS INC               COM   229899109       309,530       11,708   X    11       11,708            0            0
CULLEN FROST BANKERS INC               COM   229899109        84,600        3,200   X     3            0            0        3,200
CUMMINS ENGINE INC                     COM   231021106         4,958          132   X X   3            0            0          132
CUMMINS ENGINE INC                     COM   231021106        11,945          318   X X   3           50          268            0
CUMMINS ENGINE INC                     COM   231021106         3,756          100   X     3          100            0            0
CUMMINS ENGINE INC                     COM   231021106        58,522        1,558   X     3        1,558            0            0
CUMMINS ENGINE INC                     COM   231021106        40,192        1,070   X     3            0            0        1,070
CUMMINS ENGINE INC                     COM   231021106         3,756          100   X     3          100            0            0
CUMMINS ENGINE INC                     COM   231021106       473,813       12,614   X    18       12,614            0            0
CUMMINS ENGINE INC                     COM   231021106        14,762          393   X    16          393            0            0
CUMULUS MEDIA INC CL A                 COM   231082108       120,750        8,400   X     3            0            0        8,400
CURAGEN CORP                           COM   23126R101         7,480          160   X     3            0            0          160
CURTISS WRIGHT CORP                    COM   231561101         2,307           63   X     3           63            0            0
CURTISS WRIGHT CORP                    COM   231561101         4,578          125   X     1          125            0            0
CURTISS WRIGHT CORP                    COM   231561101           659           18   X     3           18            0            0
CYBER-CARE INC                         COM   23243T105        14,919          775   X     3          775            0            0
CYBERSOURCE CORP DEL                   COM   23251J106         3,725          100   X     3          100            0            0
CYBERSOURCE CORP DEL                   COM   23251J106       158,313        4,250   X     3            0            0        4,250
CYBEX INTL INC                         COM   23252E106         4,188        1,000   X X   3        1,000            0            0
CYBEX COMPUTER PRODS CORP              COM   232522102       118,519        3,150   X     6        3,150            0            0
CYBEX COMPUTER PRODUCTS                COM   232522102       916,169       24,350   X    18       24,350            0            0
CYGNUS INC                             COM   232560102         7,250          500   X X   1          500            0            0
CYGNUS INC.                            COM   232560102       435,000       30,000   X    18       30,000            0            0
CYMER INC                              COM   232572107        10,000          200   X X   1          200            0            0
CYPRESS BIOSCIENCE INC                 COM   232674101         1,531          500   X    13          500            0            0
CYPRESS SEMICONDUCTOR CORP             COM   232806109       352,800        7,200   X X   3        4,600            0        2,600
CYPRESS SEMICONDUCTOR CORP             COM   232806109        31,850          650   X X   6          650            0            0
CYPRESS SEMICONDUCTOR CORP             COM   232806109        19,600          400   X     1          400            0            0
CYPRESS SEMICONDUCTOR CORP             COM   232806109     1,195,600       24,400   X     3            0            0       24,400
CYPRESS SEMICONDUCTOR CORP             COM   232806109       274,400        5,600   X     3        2,800            0        2,800
CYPRESS SEMICONDUCTOR CORP             COM   232806109         4,900          100   X     3            0            0          100
CYPRESS SEMICONDUCTOR CORP             COM   232806109        19,600          400   X     6          400            0            0
CYPRESS SEMICONDUCTOR CORP             COM   232806109       122,500        2,500   X     3            0            0        2,500
CYPRESS SEMICONDUCTOR                  COM   232806109    18,171,656      368,500   X    18      368,500            0            0
CYSIVE INC                             COM   23281T108       123,300        1,800   X     3            0            0        1,800
CYSIVE INC                             COM   23281T108        37,675          550   X     3            0            0          550
CYTEC INDS INC                         COM   232820100         2,389           78   X X   3           78            0            0
CYTEC INDS INC                         COM   232820100       126,114        4,118   X X   3        4,118            0            0
CYTEC INDS INC                         COM   232820100        38,281        1,250   X X   6        1,250            0            0
CYTEC INDS INC                         COM   232820100        25,541          834   X X   5          834            0            0
CYTEC INDS INC                         COM   232820100        11,117          363   X X   3          363            0            0
CYTEC INDS INC                         COM   232820100         2,389           78   X X  14           78            0            0
CYTEC INDS INC                         COM   232820100       128,778        4,205   X     3        3,105            0        1,100
CYTEC INDS INC                         COM   232820100        66,456        2,170   X     3        2,170            0            0
CYTEC INDS INC                         COM   232820100        57,575        1,880   X     3        1,880            0            0
CYTEC INDS INC                         COM   232820100         7,993          261   X     1          261            0            0
CYTEC INDS INC                         COM   232820100        96,469        3,150   X    11        3,150            0            0
CYTEC INDS INC                         COM   232820100     1,110,463       36,260   X     3        3,960            0       32,300
CYTEC INDS INC                         COM   232820100        25,388          829   X    13          829            0            0
CYTEC INDS INC                         COM   232820100       222,031        7,250   X     3        7,250            0            0
CYTEC INDS INC                         COM   232820100       220,500        7,200   X     3            0            0        7,200
CYTEC INDS INC                         COM   232820100       651,394       21,270   X     3       21,270            0            0
CYTEC INDS INC                         COM   232820100        12,250          400   X     3            0            0          400
CYTEC INDS INC                         COM   232820100       187,731        6,130   X     3        6,130            0            0
CYTEC INDUSTRIES INC.                  COM   232820100    11,786,950      384,880   X    18      384,880            0            0
CYTOGEN CORP                           COM   232824102           356           41   X X   3            0            0           41
CYTOGEN CORP                           COM   232824102        10,078        1,160   X     3        1,160            0            0
CYTYC CORP                             COM   232946103        62,725        1,300   X     3            0            0        1,300
CYTYC CORP                             COM   232946103         9,650          200   X     6          200            0            0
CYTYC CORP                             COM   232946103         4,825          100   X     5            0            0          100
DII GROUP INC                          COM   232949107     2,306,475       20,400   X X   3       20,400            0            0
DII GROUP INC                          COM   232949107     1,221,075       10,800   X     3       10,800            0            0
DII GROUP INC                          COM   232949107       214,819        1,900   X     3            0            0        1,900
DII GROUP INC                          COM   232949107        13,568          120   X     3          120            0            0
DII GROUP INC                          COM   232949107        11,306          100   X     6          100            0            0
DQE INC                                COM   23329J104        34,125          750   X X   3          750            0            0
DQE INC                                COM   23329J104        27,300          600   X X   3            0            0          600
DQE INC                                COM   23329J104        41,815          919   X X   3          919            0            0
DQE INC                                COM   23329J104        13,650          300   X X   3          300            0            0
DQE INC                                COM   23329J104       136,500        3,000   X X   5        3,000            0            0
DQE INC                                COM   23329J104        52,826        1,161   X X  14        1,161            0            0
DQE INC                                COM   23329J104        31,304          688   X     3          688            0            0
DQE INC                                COM   23329J104       376,513        8,275   X     3        8,275            0            0
DQE INC                                COM   23329J104        34,125          750   X     3          750            0            0
DQE INC                                COM   23329J104         9,828          216   X     3          216            0            0
DQE INC                                COM   23329J104        25,025          550   X     3          550            0            0
DQE INC                                COM   23329J104        17,063          375   X     3          375            0            0
DQE INC                                COM   23329J104        15,152          333   X     3          333            0            0
DQE INC                                COM   23329J104        45,500        1,000   X     7            0            0        1,000
DQE, INC.                              COM   23329J104     7,443,800      163,600   X    18      163,600            0            0
DPL INC                                COM   233293109        14,977          675   X X   3          675            0            0
DPL INC                                COM   233293109         1,930           87   X X   3           87            0            0
DPL INC                                COM   233293109       154,736        6,974   X X   3        6,074          900            0
DPL INC                                COM   233293109       336,873       15,183   X X   3       15,183            0            0
DPL INC                                COM   233293109        33,747        1,521   X X   3        1,521            0            0
DPL INC                                COM   233293109        24,961        1,125   X X  11        1,125            0            0
DPL INC                                COM   233293109       718,609       32,388   X X   3       25,888        3,500        3,000
DPL INC                                COM   233293109         4,992          225   X X   6          225            0            0
DPL INC                                COM   233293109        20,790          937   X X   3          937            0            0
DPL INC                                COM   233293109        13,313          600   X X   3          600            0            0
DPL INC                                COM   233293109       109,540        4,937   X X   3        4,937            0            0
DPL INC                                COM   233293109        42,933        1,935   X X  14        1,350          585            0
DPL INC                                COM   233293109        60,439        2,724   X     3        2,724            0            0
DPL INC                                COM   233293109        71,555        3,225   X     3        3,225            0            0
DPL INC                                COM   233293109        37,430        1,687   X     3        1,687            0            0
DPL INC                                COM   233293109       184,068        8,296   X     3        7,621            0          675
DPL INC                                COM   233293109       154,603        6,968   X     3        6,968            0            0
DPL INC                                COM   233293109       138,117        6,225   X    11        6,225            0            0
DPL INC                                COM   233293109        14,977          675   X     3          675            0            0
DPL INC                                COM   233293109        71,266        3,212   X    13        3,212            0            0
DPL INC                                COM   233293109     1,711,033       77,117   X     3       73,742            0        3,375
DPL INC                                COM   233293109         5,258          237   X     3          237            0            0
DPL INC                                COM   233293109        15,576          702   X     6          702            0            0
DPL INC                                COM   233293109         7,477          337   X     4          337            0            0
DPL INC                                COM   233293109       223,761       10,085   X     3       10,085            0            0
DPL INC                                COM   233293109         7,477          337   X     3          337            0            0
DPL INC                                COM   233293109     1,258,564       56,724   X     3       55,599        1,125            0
DPL INC.                               COM   233293109     9,700,375      437,200   X    18      437,200            0            0
D R HORTON INC                         COM   23331A109        19,594        1,500   X     3        1,500            0            0
D R HORTON INC                         COM   23331A109        35,269        2,700   X     1        2,700            0            0
D R HORTON INC                         COM   23331A109       387,956       29,700   X     3            0            0       29,700
D R HORTON INC                         COM   23331A109         5,225          400   X     6          400            0            0
DSP GROUP INC                          COM   23332B106       607,200        9,200   X     3            0            0        9,200
DST SYS INC DEL                        COM   233326107        24,023          370   X     3          370            0            0
DST SYS INC DEL                        COM   233326107        77,911        1,200   X     3            0            0        1,200
DST SYS INC DEL                        COM   233326107       144,785        2,230   X     3        2,230            0            0
DST SYS INC DEL                        COM   233326107        11,232          173   X     6          173            0            0
DST SYSTEMS INC                        COM   233326107     8,974,363      138,200   X    18      138,200            0            0
DTE ENERGY CO                          COM   233331107         8,756          300   X X   3          300            0            0
DTE ENERGY CO                          COM   233331107        37,681        1,291   X X   3          791            0          500
DTE ENERGY CO                          COM   233331107       727,411       24,922   X X   3       21,222          850        2,850
DTE ENERGY CO                          COM   233331107         2,919          100   X X   3          100            0            0
DTE ENERGY CO                          COM   233331107         1,168           40   X X   6           40            0            0
DTE ENERGY CO                          COM   233331107       279,733        9,584   X X   5        5,795            0        3,789
DTE ENERGY CO                          COM   233331107       915,291       31,359   X X   3       23,113        1,000        7,246
DTE ENERGY CO                          COM   233331107        19,497          668   X X   3          668            0            0
DTE ENERGY CO                          COM   233331107        35,025        1,200   X X   3        1,200            0            0
DTE ENERGY CO                          COM   233331107         6,013          206   X X  14          206            0            0
DTE ENERGY CO                          COM   233331107        99,500        3,409   X     3        3,409            0            0
DTE ENERGY CO                          COM   233331107        90,481        3,100   X     3          800            0        2,300
DTE ENERGY CO                          COM   233331107       523,916       17,950   X     3       17,950            0            0
DTE ENERGY CO                          COM   233331107         1,722           59   X     1           59            0            0
DTE ENERGY CO                          COM   233331107        58,375        2,000   X     3        2,000            0            0
DTE ENERGY CO                          COM   233331107        11,383          390   X     3          390            0            0
DTE ENERGY CO                          COM   233331107         2,919          100   X    13          100            0            0
DTE ENERGY CO                          COM   233331107       151,512        5,191   X     3        1,100            0        4,091
DTE ENERGY CO                          COM   233331107         5,838          200   X     3          200            0            0
DTE ENERGY CO                          COM   233331107        94,597        3,241   X     5        3,241            0            0
DTE ENERGY CO                          COM   233331107     2,212,529       75,804   X     3       72,357            0        3,447
DTE ENERGY CO                          COM   233331107        26,736          916   X     3          916            0            0
DTE ENERGY CO                          COM   233331107        18,096          620   X     8          620            0            0
DTE ENERGY CO.                         COM   233331107     1,267,590       43,710   X    18       43,710            0            0
DTE ENERGY CO                          COM   233331107        41,615        1,435   X    16        1,435            0            0
DVI INC                                COM   233343102       119,700        8,400   X     3            0            0        8,400
DAIN RAUSCHER CORP                     COM   233856103       125,281        1,900   X     3            0            0        1,900
DAISYTEK INTL CORP                     COM   234053106        66,413        4,200   X     3            0            0        4,200
DAL-TILE INTL INC                      COM   23426R108         7,938        1,000   X X   3        1,000            0            0
DALLAS SEMICONDUCTOR CORP              COM   235204104         5,475          150   X X   3          150            0            0
DALLAS SEMICONDUCTOR CORP              COM   235204104       116,800        3,200   X     1        3,200            0            0
DALLAS SEMICONDUCTOR CORP              COM   235204104       421,575       11,550   X     3       11,550            0            0
DALLAS SEMICONDUCTOR CORP              COM   235204104         6,059          166   X     3          166            0            0
DALLAS SEMICONDUCTOR CORP              COM   235204104       153,300        4,200   X    11        4,200            0            0
DALLAS SEMICONDUCTOR CORP              COM   235204104       803,000       22,000   X     3            0            0       22,000
DALLAS SEMICONDUCTOR CORP              COM   235204104         7,300          200   X     3            0            0          200
DALLAS SEMI-CONDUCTORS                 COM   235204104     2,869,713       81,700   X    18       81,700            0            0
Dan River, Inc.                        COM   235774106     3,826,506      800,315   X    17      800,315            0            0
DANA CORP                              COM   235811106       439,556       15,594   X X   3        3,064            0       12,530
DANA CORP                              COM   235811106         7,047          250   X X   3          250            0            0
DANA CORP                              COM   235811106       501,738       17,800   X X   3       17,800            0            0
DANA CORP                              COM   235811106        53,697        1,905   X X   1        1,905            0            0
DANA CORP                              COM   235811106        11,275          400   X X   3          400            0            0
DANA CORP                              COM   235811106        42,281        1,500   X X   3        1,500            0            0
DANA CORP                              COM   235811106       149,676        5,310   X X   3        5,310            0            0
DANA CORP                              COM   235811106       178,934        6,348   X X   6        5,571          777            0
DANA CORP                              COM   235811106        78,559        2,787   X X   5        2,787            0            0
DANA CORP                              COM   235811106       132,199        4,690   X X   3        4,690            0            0
DANA CORP                              COM   235811106        39,378        1,397   X X   3        1,397            0            0
DANA CORP                              COM   235811106        53,556        1,900   X X   3        1,900            0            0
DANA CORP                              COM   235811106        10,458          371   X X  14          371            0            0
DANA CORP                              COM   235811106       200,780        7,123   X     3        7,123            0            0
DANA CORP                              COM   235811106        67,650        2,400   X     3        2,400            0            0
DANA CORP                              COM   235811106       130,226        4,620   X     3        4,620            0            0
DANA CORP                              COM   235811106        27,455          974   X     3          974            0            0
DANA CORP                              COM   235811106        43,691        1,550   X    11        1,550            0            0
DANA CORP                              COM   235811106       170,337        6,043   X     3        6,043            0            0
DANA CORP                              COM   235811106        75,881        2,692   X    13           92            0        2,600
DANA CORP                              COM   235811106       700,037       24,835   X     3        5,885            0       18,950
DANA CORP                              COM   235811106       308,766       10,954   X     3        3,854            0        7,100
DANA CORP                              COM   235811106        60,124        2,133   X     6        2,133            0            0
DANA CORP                              COM   235811106       314,234       11,148   X     3        4,148            0        7,000
DANA CORP                              COM   235811106        10,993          390   X     3          390            0            0
DANA CORP                              COM   235811106     1,239,940       43,989   X     3       43,989            0            0
DANA CORP                              COM   235811106        29,456        1,045   X     7            0            0        1,045
DANA CORP                              COM   235811106        68,806        2,441   X    14        2,441            0            0
DANA CORP                              COM   235811106     3,781,184      134,144   X    18      134,144            0            0
DANA CORP                              COM   235811106        45,861        1,627   X    16        1,627            0            0
DANAHER CORP                           COM   235851102       399,840        7,840   X X   3        4,840            0        3,000
DANAHER CORP                           COM   235851102        15,300          300   X X   1          300            0            0
DANAHER CORP                           COM   235851102       183,600        3,600   X X  11        3,600            0            0
DANAHER CORP                           COM   235851102     5,287,884      103,684   X X   4            0            0      103,684
DANAHER CORP                           COM   235851102        91,902        1,802   X X   3        1,802            0            0
DANAHER CORP                           COM   235851102       162,690        3,190   X     3        3,190            0            0
DANAHER CORP                           COM   235851102       127,500        2,500   X     3        2,500            0            0
DANAHER CORP                           COM   235851102       118,830        2,330   X     3        2,330            0            0
DANAHER CORP                           COM   235851102     1,068,960       20,960   X    11       20,960            0            0
DANAHER CORP                           COM   235851102       129,540        2,540   X     3        2,540            0            0
DANAHER CORP                           COM   235851102        15,810          310   X    13          310            0            0
DANAHER CORP                           COM   235851102       577,932       11,332   X     3       11,213            0          119
DANAHER CORP                           COM   235851102       321,300        6,300   X     4            0            0        6,300
DANAHER CORP                           COM   235851102     1,226,550       24,050   X     3       24,050            0            0
DANAHER CORP                           COM   235851102        69,870        1,370   X     3          870            0          500
DANAHER CORP                           COM   235851102       378,420        7,420   X     3        7,420            0            0
DANAHER CORP.                          COM   235851102    21,209,880      415,880   X    18      415,880            0            0
DANAHER CORP                           COM   235851102        66,249        1,299   X    16        1,299            0            0
DANIELSON HLDG CORP                    COM   236274106        12,750        2,000   X X   3        2,000            0            0
DANIELSON HLDG CORP                    COM   236274106            13            2   X     3            0            0            2
DANIELSON HLDG CORP                    COM   236274106       136,425       21,400   X     3       16,100            0        5,300
DAOU SYS INC                           COM   237015102           175           50   X     3           50            0            0
DARDEN RESTAURANTS INC                 COM   237194105         6,680          375   X X   3          375            0            0
DARDEN RESTAURANTS INC                 COM   237194105       124,688        7,000   X X   3        7,000            0            0
DARDEN RESTAURANTS INC                 COM   237194105        71,250        4,000   X X   1        4,000            0            0
DARDEN RESTAURANTS INC                 COM   237194105         7,125          400   X X  13          400            0            0
DARDEN RESTAURANTS INC                 COM   237194105         7,125          400   X X   3          400            0            0
DARDEN RESTAURANTS INC                 COM   237194105         5,985          336   X X   3          336            0            0
DARDEN RESTAURANTS INC                 COM   237194105         5,344          300   X X   6          300            0            0
DARDEN RESTAURANTS INC                 COM   237194105       245,813       13,800   X X   3            0        2,000       11,800
DARDEN RESTAURANTS INC                 COM   237194105         1,158           65   X X   3           65            0            0
DARDEN RESTAURANTS INC                 COM   237194105         4,809          270   X X   3          270            0            0
DARDEN RESTAURANTS INC                 COM   237194105        23,156        1,300   X     3        1,300            0            0
DARDEN RESTAURANTS INC                 COM   237194105       293,906       16,500   X     3       16,500            0            0
DARDEN RESTAURANTS INC                 COM   237194105        28,500        1,600   X     3        1,600            0            0
DARDEN RESTAURANTS INC                 COM   237194105         1,959          110   X     3            0            0          110
DARDEN RESTAURANTS INC                 COM   237194105       288,563       16,200   X     3       16,200            0            0
DARDEN RESTAURANTS INC                 COM   237194105        32,063        1,800   X     3        1,800            0            0
DARDEN RESTAURANT CO                   COM   237194105       713,996       40,084   X    18       40,084            0            0
DARDEN RESTAURANTS INC                 COM   237194105        24,510        1,376   X    16        1,376            0            0
DATA BROADCASTING CORP                 COM   237596101           229           30   X    13           30            0            0
DATA I O CORP                          COM   237690102         2,063          500   X     3          500            0            0
DATA RETURN CORP                       COM   23785M104        80,988        2,200   X     6        2,200            0            0
DATAWARE TECHNOLOGIES INC              COM   237920103         2,625          300   X     3          300            0            0
DATALINK CORP                          COM   237934104        10,000          500   X    11          500            0            0
DATALINK CORP                          COM   237934104       248,000       12,400   X     3            0            0       12,400
DATASCOPE CORP                         COM   238113104        76,200        2,400   X     3            0            0        2,400
DATASCOPE CORP                         COM   238113104        12,700          400   X     5          400            0            0
DATASTREAM SYS INC                     COM   238124101        14,500          500   X X   3          500            0            0
DATASTREAM SYS INC                     COM   238124101        34,800        1,200   X     3            0            0        1,200
DAVEL COMMUNICATIONS INC               COM   238341101         1,250          500   X     3          500            0            0
DAVIDS BRIDAL INC                      COM   238576102        31,363        2,600   X     3            0            0        2,600
DAVOX CORP                             COM   239208101       409,275       15,300   X     3            0            0       15,300
DAVOX CORP                             COM   239208101        49,488        1,850   X     3            0            0        1,850
DAYTON SUPERIOR CORP CL A              COM   240028100        50,375        2,000   X     3            0            0        2,000
DEAN FOODS CO                          COM   242361103        62,595        2,340   X X   3        2,340            0            0
DEAN FOODS CO                          COM   242361103       131,557        4,918   X X   3        4,918            0            0
DEAN FOODS CO                          COM   242361103        42,800        1,600   X X   1        1,600            0            0
DEAN FOODS CO                          COM   242361103       203,701        7,615   X X   3        7,615            0            0
DEAN FOODS CO                          COM   242361103         1,070           40   X X   6           40            0            0
DEAN FOODS CO                          COM   242361103        40,125        1,500   X X   5        1,500            0            0
DEAN FOODS CO                          COM   242361103       302,061       11,292   X X   3       11,292            0            0
DEAN FOODS CO                          COM   242361103       148,463        5,550   X X   3        5,550            0            0
DEAN FOODS CO                          COM   242361103         8,025          300   X     3          300            0            0
DEAN FOODS CO                          COM   242361103       336,649       12,585   X     3       12,585            0            0
DEAN FOODS CO                          COM   242361103       141,106        5,275   X     3        5,275            0            0
DEAN FOODS CO                          COM   242361103        25,413          950   X     1          950            0            0
DEAN FOODS CO                          COM   242361103       332,422       12,427   X     3       12,427            0            0
DEAN FOODS CO                          COM   242361103         8,025          300   X     3          300            0            0
DEAN FOODS CO                          COM   242361103       353,100       13,200   X    11       13,200            0            0
DEAN FOODS CO                          COM   242361103       221,330        8,274   X     3        1,474            0        6,800
DEAN FOODS CO                          COM   242361103        98,975        3,700   X     3            0            0        3,700
DEAN FOODS CO                          COM   242361103        20,063          750   X     3          750            0            0
DEAN FOODS CO                          COM   242361103     2,581,375       96,500   X    18       96,500            0            0
DEARBORN BANCORP INCORPORATED          COM   24242R108         7,356        1,100   X     3        1,100            0            0
DEARBORN BANCORP INCORPORATED          COM   24242R108         3,411          510   X     8          510            0            0
DEERE & CO                             COM   244199105        22,800          600   X X   3          600            0            0
DEERE & CO                             COM   244199105       123,500        3,250   X X   3        3,250            0            0
DEERE & CO                             COM   244199105     2,599,314       68,403   X X   3       55,675        1,000       11,728
DEERE & CO                             COM   244199105       168,036        4,422   X X   1        4,422            0            0
DEERE & CO                             COM   244199105       126,160        3,320   X X   3        3,200          120            0
DEERE & CO                             COM   244199105       421,762       11,099   X X   3       10,199            0          900
DEERE & CO                             COM   244199105        39,520        1,040   X X  11        1,040            0            0
DEERE & CO                             COM   244199105           114            3   X X   3            0            0            3
DEERE & CO                             COM   244199105        20,520          540   X X   3          540            0            0
DEERE & CO                             COM   244199105       159,600        4,200   X X   3        4,200            0            0
DEERE & CO                             COM   244199105       231,344        6,088   X X   6        6,088            0            0
DEERE & CO                             COM   244199105       361,760        9,520   X X   5        9,520            0            0
DEERE & CO                             COM   244199105        82,840        2,180   X X   3          120          360        1,700
DEERE & CO                             COM   244199105       121,600        3,200   X X   3        3,200            0            0
DEERE & CO                             COM   244199105        15,200          400   X X   3          400            0            0
DEERE & CO                             COM   244199105        34,200          900   X X  14          900            0            0
DEERE & CO                             COM   244199105       630,344       16,588   X     3       13,408            0        3,180
DEERE & CO                             COM   244199105       103,360        2,720   X     3        2,720            0            0
DEERE & CO                             COM   244199105     3,030,538       79,751   X     3       78,851            0          900
DEERE & CO                             COM   244199105        78,850        2,075   X     1        2,075            0            0
DEERE & CO                             COM   244199105       374,680        9,860   X     3        9,860            0            0
DEERE & CO                             COM   244199105        19,646          517   X     3          517            0            0
DEERE & CO                             COM   244199105       166,440        4,380   X    11        4,380            0            0
DEERE & CO                             COM   244199105     1,361,160       35,820   X     3          610            0       35,210
DEERE & CO                             COM   244199105       865,260       22,770   X    13       22,770            0            0
DEERE & CO                             COM   244199105     2,073,622       54,569   X     3        9,195            0       45,374
DEERE & CO                             COM   244199105        36,100          950   X     3            0            0          950
DEERE & CO                             COM   244199105         7,600          200   X     6          200            0            0
DEERE & CO                             COM   244199105        22,040          580   X     5          580            0            0
DEERE & CO                             COM   244199105       252,776        6,652   X     3        2,952            0        3,700
DEERE & CO                             COM   244199105       248,292        6,534   X     3        6,534            0            0
DEERE & CO                             COM   244199105       149,986        3,947   X     3        3,947            0            0
DEERE & CO                             COM   244199105        19,000          500   X    10          500            0            0
DEERE & CO                             COM   244199105        38,000        1,000   X     7            0            0        1,000
DEERE & CO                             COM   244199105       129,504        3,408   X    14        3,408            0            0
DEERE & COMPANY                        COM   244199105     6,833,692      179,834   X    18      179,834            0            0
DEERE & CO                             COM   244199105        85,500        2,250   X    16        2,250            0            0
DEL GLOBAL TECHNOLOGIES CORP           COM   245073101        26,350        3,100   X     3            0            0        3,100
DEL MONTE FOODS CO                     COM   24522P103         4,275          400   X    13          400            0            0
DELCO REMY INTL INC CL A               COM   246626105         4,463          600   X     6          600            0            0
DELHAIZE AMER INC CL A                 COM   246688105           594           33   X X   3            0            0           33
DELHAIZE AMER INC CL A                 COM   246688105       427,896       23,772   X X   6       23,772            0            0
DELHAIZE AMER INC CL A                 COM   246688105         4,788          266   X    11          266            0            0
DELHAIZE AMER INC CL B                 COM   246688204        33,768        1,699   X    13        1,699            0            0
DELHAIZE AMER INC CL B                 COM   246688204        39,074        1,966   X     3        1,966            0            0
DELL COMPUTER CORP                     COM   247025109       541,640       10,042   X X   3        8,122          520        1,400
DELL COMPUTER CORP                     COM   247025109     2,419,636       44,860   X X   3       40,880        1,180        2,800
DELL COMPUTER CORP                     COM   247025109    11,301,255      209,525   X X   3      195,625          800       13,100
DELL COMPUTER CORP                     COM   247025109     1,060,142       19,655   X X   1       17,145            0        2,510
DELL COMPUTER CORP                     COM   247025109     4,718,992       87,490   X X   3       87,355            0          135
DELL COMPUTER CORP                     COM   247025109     1,130,962       20,968   X X   3       20,968            0            0
DELL COMPUTER CORP                     COM   247025109     1,246,226       23,105   X X  11       22,585          520            0
DELL COMPUTER CORP                     COM   247025109       297,735        5,520   X X   3        5,520            0            0
DELL COMPUTER CORP                     COM   247025109       355,988        6,600   X X  13        3,100          800        2,700
DELL COMPUTER CORP                     COM   247025109     3,937,006       72,992   X X   3       50,742        1,150       21,100
DELL COMPUTER CORP                     COM   247025109     3,545,851       65,740   X X   3       65,740            0            0
DELL COMPUTER CORP                     COM   247025109     3,624,061       67,190   X X   6       63,115        3,275          800
DELL COMPUTER CORP                     COM   247025109       413,593        7,668   X X   4        7,668            0            0
DELL COMPUTER CORP                     COM   247025109       982,202       18,210   X X   5       18,210            0            0
DELL COMPUTER CORP                     COM   247025109     3,834,363       71,089   X X   3       59,439        4,230        7,420
DELL COMPUTER CORP                     COM   247025109     1,799,031       33,354   X X   3       32,674            0          680
DELL COMPUTER CORP                     COM   247025109       785,869       14,570   X X   3       14,170            0          400
DELL COMPUTER CORP                     COM   247025109        44,768          830   X X  10          830            0            0
DELL COMPUTER CORP                     COM   247025109     1,552,321       28,780   X X  14       28,780            0            0
DELL COMPUTER CORP                     COM   247025109     6,630,968      122,938   X     3      117,388            0        5,550
DELL COMPUTER CORP                     COM   247025109     4,302,163       79,762   X     3       73,682            0        6,080
DELL COMPUTER CORP                     COM   247025109    14,280,978      264,769   X     3      260,384        1,300        3,085
DELL COMPUTER CORP                     COM   247025109     3,496,391       64,823   X     1       64,223          600            0
DELL COMPUTER CORP                     COM   247025109     9,935,503      184,204   X     3      160,439          370       23,395
DELL COMPUTER CORP                     COM   247025109     3,779,616       70,074   X     3       69,714            0          360
DELL COMPUTER CORP                     COM   247025109    16,253,311      301,336   X    11      297,376        1,400        2,560
DELL COMPUTER CORP                     COM   247025109     6,845,640      126,918   X     3       89,310            0       37,608
DELL COMPUTER CORP                     COM   247025109     3,624,870       67,205   X    13       61,205            0        6,000
DELL COMPUTER CORP                     COM   247025109    25,727,486      476,987   X     3      366,614            0      110,373
DELL COMPUTER CORP                     COM   247025109     5,289,705       98,071   X     3       88,219            0        9,852
DELL COMPUTER CORP                     COM   247025109    11,037,662      204,638   X     6      199,338            0        5,300
DELL COMPUTER CORP                     COM   247025109        52,319          970   X    12          970            0            0
DELL COMPUTER CORP                     COM   247025109     2,258,903       41,880   X     4       41,880            0            0
DELL COMPUTER CORP                     COM   247025109     2,153,509       39,926   X     5       34,710            0        5,216
DELL COMPUTER CORP                     COM   247025109    19,906,228      369,061   X     3      302,951            0       66,110
DELL COMPUTER CORP                     COM   247025109     4,866,187       90,219   X     3       88,729            0        1,490
DELL COMPUTER CORP                     COM   247025109     6,440,947      119,415   X     3      118,315            0        1,100
DELL COMPUTER CORP                     COM   247025109       375,944        6,970   X    10        6,970            0            0
DELL COMPUTER CORP                     COM   247025109        12,945          240   X     7          240            0            0
DELL COMPUTER CORP                     COM   247025109        15,642          290   X     9          290            0            0
DELL COMPUTER CORP                     COM   247025109     1,719,474       31,879   X    14       31,879            0            0
DELL COMPUTER CORP                     COM   247025109       156,419        2,900   X     8        2,900            0            0
DELL COMPUTER CORP                     COM   247025109   198,070,906    3,672,230   X    18    3,672,230            0            0
DELL COMPUTER CORP                     COM   247025109   217,096,496    4,024,964   X    16    4,024,964            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       151,840        9,490   X X   3        7,490        2,000            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       106,768        6,673   X X   3        6,639            0           34
DELPHI AUTOMOTIVE SYS CORP             COM   247126105     1,509,984       94,374   X X   3       81,083        3,914        9,377
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       225,344       14,084   X X   1       10,219          862        3,003
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       195,936       12,246   X X   3       11,478          559          209
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       209,856       13,116   X X   3       13,116            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       236,560       14,785   X X  11       14,612          104           69
DELPHI AUTOMOTIVE SYS CORP             COM   247126105         1,664          104   X X   3          104            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       117,376        7,336   X X  13        6,638            0          698
DELPHI AUTOMOTIVE SYS CORP             COM   247126105     1,790,032      111,877   X X   3      106,127          209        5,541
DELPHI AUTOMOTIVE SYS CORP             COM   247126105        46,096        2,881   X X   3        2,881            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       144,736        9,046   X X   6        9,046            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105         7,264          454   X X  12          454            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105        26,704        1,669   X X   4        1,669            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       378,704       23,669   X X   5        6,095          400       17,174
DELPHI AUTOMOTIVE SYS CORP             COM   247126105     1,443,552       90,222   X X   3       59,511       17,668       13,043
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       259,968       16,248   X X   3       16,248            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105        51,808        3,238   X X   3        3,238            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       141,280        8,830   X X  14        8,691            0          139
DELPHI AUTOMOTIVE SYS CORP             COM   247126105        15,024          939   X X   8          939            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105     1,425,232       89,077   X     3       87,470            0        1,607
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       380,448       23,778   X     3       23,051            0          727
DELPHI AUTOMOTIVE SYS CORP             COM   247126105     1,499,632       93,727   X     3       89,896        1,250        2,581
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       655,776       40,986   X     1       40,438            0          548
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       464,208       29,013   X     3       22,985            0        6,028
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       302,416       18,901   X     3       18,901            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105     1,049,376       65,586   X    11       65,584            0            2
DELPHI AUTOMOTIVE SYS CORP             COM   247126105     1,189,728       74,358   X     3       12,295            0       62,063
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       464,800       29,050   X    13       29,017            0           33
DELPHI AUTOMOTIVE SYS CORP             COM   247126105     2,522,512      157,657   X     3      115,446            0       42,211
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       135,680        8,480   X     3        3,605            0        4,875
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       419,616       26,226   X     6       16,226            0       10,000
DELPHI AUTOMOTIVE SYS CORP             COM   247126105        72,608        4,538   X     4        4,538            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       365,968       22,873   X     5       22,115            0          758
DELPHI AUTOMOTIVE SYS CORP             COM   247126105     4,132,304      258,269   X     3      223,581        1,677       33,011
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       186,912       11,682   X     3       11,682            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       277,728       17,358   X     3       17,009            0          349
DELPHI AUTOMOTIVE SYS CORP             COM   247126105       174,448       10,903   X    14       10,903            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105        27,168        1,698   X     8        1,698            0            0
DELPHI AUTOMOTIVE SYSTEMS              COM   247126105     5,758,464      359,904   X    18      359,904            0            0
DELPHI AUTOMOTIVE SYS CORP             COM   247126105        89,952        5,622   X    16        5,622            0            0
DELPHI FINL GROUP INC CL A             COM   247131105       128,334        4,225   X     3            0            0        4,225
DELPHI FINL GROUP INC CL A             COM   247131105       493,472       16,246   X     3            0            0       16,246
DELPHI FINL GROUP INC CL A             COM   247131105       157,950        5,200   X     3        1,767            0        3,433
DELPHOS CTZNS BANCORP INC              COM   247179104        25,000        2,000   X     3            0            0        2,000
DELTA & PINE LAND CO                   COM   247357106       673,475       34,100   X    18       34,100            0            0
DELTA AIR LINES INC                    COM   247361108        21,300          400   X X   3            0            0          400
DELTA AIR LINES INC                    COM   247361108     1,369,164       25,712   X X   3       25,712            0            0
DELTA AIR LINES INC                    COM   247361108       106,500        2,000   X X   3        2,000            0            0
DELTA AIR LINES INC                    COM   247361108        60,705        1,140   X     3        1,140            0            0
DELTA AIR LINES INC                    COM   247361108       109,589        2,058   X     1        2,058            0            0
DELTA AIR LINES INC                    COM   247361108         4,260           80   X    11           80            0            0
DELTA AIR LINES INC                    COM   247361108     3,378,074       63,438   X     3        1,988            0       61,450
DELTA AIR LINES INC                    COM   247361108        53,836        1,011   X     3            0            0        1,011
DELTA AIR LINES INC                    COM   247361108        95,850        1,800   X     3            0            0        1,800
DELTA AIR LINES INC                    COM   247361108         7,988          150   X     5          150            0            0
DELTA AIR LINES INC                    COM   247361108         9,585          180   X     3          180            0            0
DELTA AIR LINES INC                    COM   247361108     2,118,392       39,782   X    18       39,782            0            0
DELTA AIR LINES INC                    COM   247361108        70,184        1,318   X    16        1,318            0            0
DELTA NAT GAS INC                      COM   247748106         2,800          200   X     3          200            0            0
DELTATHREE.COM                         COM   24783N102        64,278        3,070   X     3            0            0        3,070
DELTEK SYS INC                         COM   24785A108       382,813       25,000   X     3            0            0       25,000
DELTIC TIMBER CORP                     COM   247850100            24            1   X     3            1            0            0
DELTIC TIMBER CORP                     COM   247850100         4,051          171   X     1            0            0          171
DELTIC TIMBER CORP                     COM   247850100         4,382          185   X     3          174            0           11
DELUXE CORP                            COM   248019101        16,165          610   X X   3          610            0            0
DELUXE CORP                            COM   248019101        55,650        2,100   X X   3        2,100            0            0
DELUXE CORP                            COM   248019101        18,550          700   X X   3            0            0          700
DELUXE CORP                            COM   248019101        95,400        3,600   X X   5        3,600            0            0
DELUXE CORP                            COM   248019101       190,376        7,184   X X   3        7,184            0            0
DELUXE CORP                            COM   248019101        10,600          400   X X   3          400            0            0
DELUXE CORP                            COM   248019101         7,950          300   X X   8            0            0          300
DELUXE CORP                            COM   248019101       427,975       16,150   X     3       16,150            0            0
DELUXE CORP                            COM   248019101       140,450        5,300   X     3        3,300            0        2,000
DELUXE CORP                            COM   248019101       249,100        9,400   X     3        9,400            0            0
DELUXE CORP                            COM   248019101       471,700       17,800   X     3            0            0       17,800
DELUXE CORP                            COM   248019101     4,665,352      176,051   X     3        1,300            0      174,751
DELUXE CORP                            COM   248019101       102,025        3,850   X     5        3,250            0          600
DELUXE CORP                            COM   248019101       393,260       14,840   X     3       14,840            0            0
DELUXE CORP                            COM   248019101        10,600          400   X     8          400            0            0
DELUXE CORP                            COM   248019101       617,132       23,288   X    18       23,288            0            0
DELUXE CORP                            COM   248019101        21,041          794   X    16          794            0            0
DENDRITE INTL INC                      COM   248239105       873,094       41,700   X     3            0            0       41,700
DENDRITE INTERNATIONAL                 COM   248239105       810,281       38,700   X    18       38,700            0            0
DENTSPLY INTL INC NEW                  COM   249030107     1,012,988       35,700   X X   3       35,700            0            0
DENTSPLY INTL INC NEW                  COM   249030107        28,375        1,000   X     3        1,000            0            0
DENTSPLY INTL INC NEW                  COM   249030107       649,788       22,900   X     3            0            0       22,900
DENTSPLY INTL INC NEW                  COM   249030107       172,520        6,080   X     3        3,580            0        2,500
DENTSPLY INTL INC NEW                  COM   249030107       221,325        7,800   X     3            0            0        7,800
DENTSPLY INTL INC NEW                  COM   249030107       221,325        7,800   X     3            0            0        7,800
DENTSPLY INTL INC NEW                  COM   249030107       516,425       18,200   X     3       18,200            0            0
DENTSPLY INTERNATIONAL                 COM   249030107     2,894,250      102,000   X    18      102,000            0            0
DEPARTMENT 56 INC                      COM   249509100       103,688        7,000   X     3            0            0        7,000
DETROIT DIESEL CORP                    COM   250837101        95,625        5,000   X     3        5,000            0            0
DEVELOPERS DIVERS REALTY               COM   251591103     2,719,500      196,000   X    18      196,000            0            0
DEVON ENERGY CORP NEW                  COM   25179M103         8,741          180   X X   3            0          180            0
DEVON ENERGY CORP NEW                  COM   25179M103        64,103        1,320   X X   3        1,020            0          300
DEVON ENERGY CORP NEW                  COM   25179M103        42,249          870   X X   3          820            0           50
DEVON ENERGY CORP NEW                  COM   25179M103        24,281          500   X X   3          500            0            0
DEVON ENERGY CORP NEW                  COM   25179M103        67,259        1,385   X X  11        1,385            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       151,029        3,110   X X   3        3,110            0            0
DEVON ENERGY CORP NEW                  COM   25179M103        26,224          540   X X   3          540            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       118,493        2,440   X X   3        2,440            0            0
DEVON ENERGY CORP NEW                  COM   25179M103        12,626          260   X X   6          260            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       177,253        3,650   X X   5        3,650            0            0
DEVON ENERGY CORP NEW                  COM   25179M103        53,904        1,110   X X   3          400          710            0
DEVON ENERGY CORP NEW                  COM   25179M103       253,836        5,227   X X  14        5,227            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       362,956        7,474   X     3        7,274            0          200
DEVON ENERGY CORP NEW                  COM   25179M103       345,765        7,120   X     3        7,120            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       167,735        3,454   X     3        3,454            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       934,294       19,239   X     3       11,079            0        8,160
DEVON ENERGY CORP NEW                  COM   25179M103       251,699        5,183   X     3        5,183            0            0
DEVON ENERGY CORP NEW                  COM   25179M103     1,149,134       23,663   X    11       23,663            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       725,232       14,934   X     3       14,934            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       425,602        8,764   X    13        8,764            0            0
DEVON ENERGY CORP NEW                  COM   25179M103     4,863,146      100,142   X     3       95,351            0        4,791
DEVON ENERGY CORP NEW                  COM   25179M103        11,169          230   X     3          230            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       990,189       20,390   X     6       20,390            0            0
DEVON ENERGY CORP NEW                  COM   25179M103        17,483          360   X    12          360            0            0
DEVON ENERGY CORP NEW                  COM   25179M103        89,355        1,840   X     4        1,840            0            0
DEVON ENERGY CORP NEW                  COM   25179M103        76,777        1,581   X     5        1,581            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       572,066       11,780   X     3       10,660            0        1,120
DEVON ENERGY CORP NEW                  COM   25179M103       265,151        5,460   X     3        5,460            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       171,911        3,540   X     3        3,540            0            0
DEVON ENERGY CORP NEW                  COM   25179M103       142,774        2,940   X    10        2,940            0            0
DEVON ENERGY CORP NEW                  COM   25179M103         6,799          140   X     7          140            0            0
DEVON ENERGY CORP NEW                  COM   25179M103         8,256          170   X     9          170            0            0
DEVON ENERGY CORP NEW                  COM   25179M103        43,221          890   X    14          890            0            0
DEVON ENERGY CORPORATION               COM   25179M103    13,170,150      271,200   X    18      271,200            0            0
DEVRY INC DEL                          COM   251893103       152,500        5,000   X X   3        5,000            0            0
DEVRY INC DEL                          COM   251893103        61,000        2,000   X X   3        2,000            0            0
DEVRY INC DEL                          COM   251893103       244,000        8,000   X     3        8,000            0            0
DEVRY INC DEL                          COM   251893103       283,650        9,300   X     1        9,300            0            0
DEVRY INC DEL                          COM   251893103       179,950        5,900   X     3            0            0        5,900
DEVRY INC DEL                          COM   251893103        15,250          500   X     6          500            0            0
DEVRY INC DEL                          COM   251893103       732,000       24,000   X     9       24,000            0            0
DEXTER CORP                            COM   252165105       752,600       14,200   X     3            0            0       14,200
DEXTER CORP.                           COM   252165105     5,135,700       96,900   X    18       96,900            0            0
DIAGNOSTIC PROD CORP                   COM   252450101         4,888          200   X X   3          200            0            0
DIAGNOSTIC PROD CORP                   COM   252450101       100,194        4,100   X     3            0            0        4,100
DIAL CORP NEW                          COM   25247D101        19,195        1,396   X X   3        1,396            0            0
DIAL CORP NEW                          COM   25247D101        25,245        1,836   X X   3        1,836            0            0
DIAL CORP NEW                          COM   25247D101        11,688          850   X X   3          850            0            0
DIAL CORP NEW                          COM   25247D101         8,250          600   X X   3          600            0            0
DIAL CORP NEW                          COM   25247D101        82,500        6,000   X X   5        6,000            0            0
DIAL CORP NEW                          COM   25247D101        16,830        1,224   X X   3            0        1,224            0
DIAL CORP NEW                          COM   25247D101         8,360          608   X X  14          608            0            0
DIAL CORP NEW                          COM   25247D101        21,725        1,580   X     3        1,580            0            0
DIAL CORP NEW                          COM   25247D101        30,498        2,218   X     3        2,218            0            0
DIAL CORP NEW                          COM   25247D101         2,750          200   X     3          200            0            0
DIAL CORP NEW                          COM   25247D101        69,080        5,024   X     3        5,024            0            0
DIAL CORP NEW                          COM   25247D101       136,125        9,900   X     3            0            0        9,900
DIAL CORP NEW                          COM   25247D101         2,750          200   X    13          200            0            0
DIAL CORP NEW                          COM   25247D101        28,050        2,040   X     3        2,040            0            0
DIAL CORP NEW                          COM   25247D101         2,805          204   X     6          204            0            0
DIAL CORP NEW                          COM   25247D101        20,721        1,507   X     5        1,507            0            0
DIAL CORP NEW                          COM   25247D101       496,513       36,110   X     3        4,200            0       31,910
DIAL CORP NEW                          COM   25247D101         1,375          100   X     3          100            0            0
DIAL CORP NEW                          COM   25247D101         6,985          508   X     3          508            0            0
DIAL CORP.                             COM   25247D101     9,421,500      685,200   X    18      685,200            0            0
DIAMOND OFFSHORE DRILLING INC          COM   25271C102        15,975          400   X     3          400            0            0
DIAMOND OFFSHORE DRILLING INC          COM   25271C102        58,429        1,463   X     3           40            0        1,423
DIAMOND OFFSHORE DRILLING INC          COM   25271C102        83,869        2,100   X     3            0            0        2,100
DIAMOND OFFSHORE DRILLING INC          COM   25271C102        19,969          500   X     3          500            0            0
DIAMOND TECHNOLOGY PARTNERS INC CL A   COM   252762109       263,000        4,000   X     3            0            0        4,000
DIAMOND TECHNOLOGY PARTNERS INC CL A   COM   252762109         5,918           90   X     6           90            0            0
DIAMOND TECHNOLOGY PARTNERS INC CL A   COM   252762109        94,351        1,435   X     3            0            0        1,435
DIEBOLD INC                            COM   253651103         2,750          100   X X   3          100            0            0
DIEBOLD INC                            COM   253651103        16,500          600   X X   3          600            0            0
DIEBOLD INC                            COM   253651103        16,500          600   X X   3          600            0            0
DIEBOLD INC                            COM   253651103         1,650           60   X X   6           60            0            0
DIEBOLD INC                            COM   253651103       598,620       21,768   X X   5       20,950            0          818
DIEBOLD INC                            COM   253651103        48,620        1,768   X X   3        1,600          168            0
DIEBOLD INC                            COM   253651103        69,575        2,530   X X   3        2,530            0            0
DIEBOLD INC                            COM   253651103        58,080        2,112   X     3        2,112            0            0
DIEBOLD INC                            COM   253651103        27,500        1,000   X     3        1,000            0            0
DIEBOLD INC                            COM   253651103         8,525          310   X     3          310            0            0
DIEBOLD INC                            COM   253651103         4,125          150   X    11          150            0            0
DIEBOLD INC                            COM   253651103       390,500       14,200   X     3            0            0       14,200
DIEBOLD INC                            COM   253651103       150,755        5,482   X     3        5,482            0            0
DIEBOLD INC                            COM   253651103         9,625          350   X     3          350            0            0
DIEBOLD INC                            COM   253651103         8,250          300   X     6          300            0            0
DIEBOLD INC                            COM   253651103        77,000        2,800   X     3        2,800            0            0
DIEBOLD INC                            COM   253651103        16,500          600   X     3          600            0            0
DIEBOLD INC                            COM   253651103       918,638       33,405   X     3       33,405            0            0
DIEBOLD INC                            COM   253651103     8,038,250      292,300   X    18      292,300            0            0
DIGENE CORP                            COM   253752109         4,600          100   X     3            0            0          100
DIGEX INC DEL CL A                     COM   253756100       133,125        1,200   X     3        1,200            0            0
DIGEX INC DEL CL A                     COM   253756100       144,219        1,300   X     6        1,300            0            0
DIGEX INC DEL CL A                     COM   253756100       255,156        2,300   X     3        2,300            0            0
DIGEX INC                              COM   253756100     1,364,531       12,300   X    18       12,300            0            0
DIGI INTL INC                          COM   253798102        49,950        5,400   X     3            0            0        5,400
DIGITAL IS INC DEL                     COM   25385N101         4,266           70   X X   3           70            0            0
DIGITAL IS INC DEL                     COM   25385N101         6,094          100   X     1          100            0            0
DIGITAL IS INC DEL                     COM   25385N101        97,500        1,600   X     3            0            0        1,600
DIGITAL IS INC DEL                     COM   25385N101        67,031        1,100   X     6        1,100            0            0
DIGITAL IS INC DEL                     COM   25385N101        12,188          200   X     3          200            0            0
DIGITAL IS INC DEL                     COM   25385N101        12,188          200   X     3          200            0            0
DIGITAL INSIGHT CORP                   COM   25385P106        87,125        1,700   X     3            0            0        1,700
DIGITAL LIGHTWAVE INC                  COM   253855100        18,694          300   X     3            0            0          300
DIGITAL MICROWAVE CORP                 COM   253859102       328,588        9,700   X     3            0            0        9,700
DIGITAL MICROWAVE CORP                 COM   253859102        40,650        1,200   X     3            0            0        1,200
DIGITAL MICROWAVE CORP                 COM   253859102        10,163          300   X     6          300            0            0
DIGITAL MICROWAVE                      COM   253859102     3,319,750       98,000   X    18       98,000            0            0
DIGITAL RIV INC                        COM   25388B104        73,100        3,400   X     6        3,400            0            0
DIGITAS INC.                           COM   25388K104             0            0   X    18            0            0            0
DIME CMNTY BANCORP INC                 COM   253922108        82,225        5,200   X     3            0            0        5,200
DILLARDS INC CL A                      COM   254067101        34,519        2,100   X X   3        1,600            0          500
DILLARDS INC CL A                      COM   254067101       170,293       10,360   X X  11        9,360        1,000            0
DILLARDS INC CL A                      COM   254067101        48,491        2,950   X X   3        2,950            0            0
DILLARDS INC CL A                      COM   254067101        18,492        1,125   X X   6          800            0          325
DILLARDS INC CL A                      COM   254067101        16,438        1,000   X X   3        1,000            0            0
DILLARDS INC CL A                      COM   254067101        16,438        1,000   X X   3        1,000            0            0
DILLARDS INC CL A                      COM   254067101         4,931          300   X X  14          300            0            0
DILLARDS INC CL A                      COM   254067101        34,108        2,075   X     3        2,075            0            0
DILLARDS INC CL A                      COM   254067101         4,931          300   X     3          300            0            0
DILLARDS INC CL A                      COM   254067101           986           60   X     1           60            0            0
DILLARDS INC CL A                      COM   254067101         9,863          600   X     3          600            0            0
DILLARDS INC CL A                      COM   254067101        75,613        4,600   X    11        4,600            0            0
DILLARDS INC CL A                      COM   254067101        92,050        5,600   X     3            0            0        5,600
DILLARDS INC CL A                      COM   254067101       578,255       35,179   X     3       18,200            0       16,979
DILLARDS INC CL A                      COM   254067101        65,750        4,000   X     3            0            0        4,000
DILLARDS INC CL A                      COM   254067101       107,896        6,564   X     6        6,564            0            0
DILLARDS INC CL A                      COM   254067101         4,931          300   X     4          300            0            0
DILLARDS INC CL A                      COM   254067101        16,438        1,000   X     3        1,000            0            0
DILLARDS INC CL A                      COM   254067101       151,225        9,200   X     3        9,200            0            0
DILLARDS INC. CLASS A                  COM   254067101       528,334       32,142   X    18       32,142            0            0
DILLARDS INC CL A                      COM   254067101        18,081        1,100   X    16        1,100            0            0
DIME BANCORP INC NEW                   COM   25429Q102     1,036,000       56,000   X X   5       56,000            0            0
DIME BANCORP INC NEW                   COM   25429Q102         7,770          420   X X   3          420            0            0
DIME BANCORP INC NEW                   COM   25429Q102       281,200       15,200   X     3            0            0       15,200
DIME BANCORP INC                       COM   25429Q102     4,578,750      247,500   X    18      247,500            0            0
DIMON INC                              COM   254394109        63,413       26,700   X     3       21,700            0        5,000
DIONEX CORP                            COM   254546104        65,875        2,000   X X   1            0            0        2,000
DIONEX CORP                            COM   254546104        15,481          470   X X   3          470            0            0
DIONEX CORP                            COM   254546104        85,638        2,600   X     3        2,600            0            0
DIONEX CORP                            COM   254546104       401,838       12,200   X     3            0            0       12,200
DIONEX CORP.                           COM   254546104       928,838       28,200   X    18       28,200            0            0
DISCOVERY LABORATORIES INC NEW         COM   254668106        32,500        5,000   X X   3        5,000            0            0
DISNEY WALT CO                         COM   254687106       853,793       20,698   X X   3       20,228          370          100
DISNEY WALT CO                         COM   254687106     3,248,025       78,740   X X   3       70,865            0        7,875
DISNEY WALT CO                         COM   254687106    25,566,668      619,798   X X   3      521,663        1,327       96,808
DISNEY WALT CO                         COM   254687106     4,789,414      116,107   X X   1      101,892        3,000       11,215
DISNEY WALT CO                         COM   254687106     1,315,751       31,897   X X   3       30,207            0        1,690
DISNEY WALT CO                         COM   254687106     1,465,819       35,535   X X   3       35,035            0          500
DISNEY WALT CO                         COM   254687106     3,752,306       90,965   X X  11       87,520        2,545          900
DISNEY WALT CO                         COM   254687106       111,788        2,710   X X   3        2,710            0            0
DISNEY WALT CO                         COM   254687106       433,125       10,500   X X  13        8,100        2,400            0
DISNEY WALT CO                         COM   254687106     2,055,158       49,822   X X   3       49,003          149          670
DISNEY WALT CO                         COM   254687106     1,760,963       42,690   X X   3       42,550            0          140
DISNEY WALT CO                         COM   254687106     3,773,385       91,476   X X   6       88,401        3,075            0
DISNEY WALT CO                         COM   254687106         7,425          180   X X  12          180            0            0
DISNEY WALT CO                         COM   254687106       247,500        6,000   X X   4        6,000            0            0
DISNEY WALT CO                         COM   254687106       970,200       23,520   X X   5       20,720        1,000        1,800
DISNEY WALT CO                         COM   254687106     8,748,135      212,076   X X   3      169,815        4,010       38,251
DISNEY WALT CO                         COM   254687106     1,157,599       28,063   X X   3       27,693            0          370
DISNEY WALT CO                         COM   254687106     2,283,229       55,351   X X   3       50,651        4,500          200
DISNEY WALT CO                         COM   254687106        48,675        1,180   X X  10        1,180            0            0
DISNEY WALT CO                         COM   254687106     1,429,148       34,646   X X  14       34,646            0            0
DISNEY WALT CO                         COM   254687106        24,750          600   X X   8          600            0            0
DISNEY WALT CO                         COM   254687106     5,336,554      129,371   X     3      128,191            0        1,180
DISNEY WALT CO                         COM   254687106     3,536,486       85,733   X     3       77,933            0        7,800
DISNEY WALT CO                         COM   254687106    13,676,190      331,544   X     3      315,889          600       15,055
DISNEY WALT CO                         COM   254687106     4,541,378      110,094   X     1      107,067            0        3,027
DISNEY WALT CO                         COM   254687106     8,935,039      216,607   X     3      207,687            0        8,920
DISNEY WALT CO                         COM   254687106     1,204,830       29,208   X     3       29,208            0            0
DISNEY WALT CO                         COM   254687106     5,237,636      126,973   X    11      126,973            0            0
DISNEY WALT CO                         COM   254687106     5,409,030      131,128   X     3       49,690            0       81,438
DISNEY WALT CO                         COM   254687106     3,459,349       83,863   X    13       54,943            0       28,920
DISNEY WALT CO                         COM   254687106    11,507,471      278,969   X     3      154,087            0      124,882
DISNEY WALT CO                         COM   254687106     1,985,404       48,131   X     3       33,650            0       14,481
DISNEY WALT CO                         COM   254687106     6,232,628      151,094   X     6      150,404            0          690
DISNEY WALT CO                         COM   254687106        14,891          361   X    12          361            0            0
DISNEY WALT CO                         COM   254687106     1,233,416       29,901   X     4       29,616            0          285
DISNEY WALT CO                         COM   254687106     2,332,564       56,547   X     5       53,737            0        2,810
DISNEY WALT CO                         COM   254687106    22,987,305      557,268   X     3      493,545        6,740       56,983
DISNEY WALT CO                         COM   254687106     2,531,513       61,370   X     3       61,370            0            0
DISNEY WALT CO                         COM   254687106     4,865,603      117,954   X     3      114,554            0        3,400
DISNEY WALT CO                         COM   254687106       126,225        3,060   X    10        3,060            0            0
DISNEY WALT CO                         COM   254687106        87,863        2,130   X     7          130            0        2,000
DISNEY WALT CO                         COM   254687106       253,688        6,150   X     9        6,150            0            0
DISNEY WALT CO                         COM   254687106       378,675        9,180   X    14        9,180            0            0
DISNEY WALT CO                         COM   254687106         3,713           90   X     8           90            0            0
DISNEY WALT CO.                        COM   254687106    55,492,398    1,341,206   X    18    1,341,206            0            0
DISNEY WALT CO                         COM   254687106    83,586,934    2,020,228   X    16    2,020,228            0            0
DISNEY WALT CO GO.COM                  COM   254687205       616,688       29,900   X     3            0            0       29,900
DISNEY WALT CO GO.COM                  COM   254687205         7,116          345   X     3            0            0          345
DISNEY WALT CO GO.COM                  COM   254687205        31,412        1,523   X     6        1,523            0            0
DITECH COMMUNICATIONS CORP             COM   25500M103        84,850          800   X     3          800            0            0
DITECH COMMUNICATIONS CORP             COM   25500M103       540,919        5,100   X     3            0            0        5,100
DOCUMENTUM INC                         COM   256159104        97,500        1,250   X     3        1,250            0            0
DOCUMENTUM INC                         COM   256159104       241,800        3,100   X     3            0            0        3,100
DOCUMENTUM INC                         COM   256159104        31,200          400   X     3            0            0          400
DOLE FOOD INC                          COM   256605106         7,756          399   X X   3          399            0            0
DOLE FOOD INC                          COM   256605106        19,438        1,000   X X   3        1,000            0            0
DOLE FOOD INC                          COM   256605106         5,831          300   X X  14          300            0            0
DOLE FOOD INC                          COM   256605106        25,269        1,300   X     3        1,300            0            0
DOLE FOOD INC                          COM   256605106         2,605          134   X     3          134            0            0
DOLE FOOD INC                          COM   256605106       194,375       10,000   X     3            0            0       10,000
DOLE FOOD INC                          COM   256605106        22,178        1,141   X     3        1,141            0            0
DOLE FOOD INC                          COM   256605106        23,519        1,210   X     6        1,210            0            0
DOLE FOOD INC                          COM   256605106       497,600       25,600   X     3          100            0       25,500
DOLE FOOD COMPANY                      COM   256605106     5,481,375      282,000   X    18      282,000            0            0
DOLLAR GEN CORP                        COM   256669102        20,989          781   X X   3          781            0            0
DOLLAR GEN CORP                        COM   256669102        92,343        3,436   X X   3        3,436            0            0
DOLLAR GEN CORP                        COM   256669102       298,447       11,105   X X   6       10,705          400            0
DOLLAR GEN CORP                        COM   256669102       526,132       19,577   X     3       19,577            0            0
DOLLAR GEN CORP                        COM   256669102        90,219        3,357   X     3        3,357            0            0
DOLLAR GEN CORP                        COM   256669102        32,680        1,216   X     3          608          608            0
DOLLAR GEN CORP                        COM   256669102       268,965       10,008   X    11       10,008            0            0
DOLLAR GEN CORP                        COM   256669102     1,243,318       46,263   X     3       21,007            0       25,256
DOLLAR GEN CORP                        COM   256669102        81,942        3,049   X     3        3,049            0            0
DOLLAR GEN CORP                        COM   256669102     1,632,603       60,748   X     6       60,748            0            0
DOLLAR GEN CORP                        COM   256669102       192,318        7,156   X     3            0            0        7,156
DOLLAR GEN CORP                        COM   256669102        26,875        1,000   X    10        1,000            0            0
DOLLAR GENERAL                         COM   256669102     2,140,943       79,663   X    18       79,663            0            0
DOLLAR GEN CORP                        COM   256669102        69,956        2,603   X    16        2,603            0            0
DOLLAR THRIFTY AUTOMOTIVE GROUP INC    COM   256743105        63,594        3,700   X     3            0            0        3,700
DOLLAR TREE STORES INC                 COM   256747106        52,125        1,000   X X   3        1,000            0            0
DOLLAR TREE STORES INC                 COM   256747106       505,613        9,700   X     3            0            0        9,700
DOLLAR TREE STORES INC                 COM   256747106       130,313        2,500   X     3            0            0        2,500
DOLLAR TREE STORES INC                 COM   256747106        15,638          300   X     6          300            0            0
DOLLAR TREE STORES INC                 COM   256747106           834           16   X     5           16            0            0
DOLLAR TREE STORES INC                 COM   256747106     5,665,988      108,700   X    18      108,700            0            0
DOMINGUEZ SVCS CORP                    COM   257128108       317,500       10,000   X     1       10,000            0            0
DOMINION RES INC VA NEW                COM   25746U109         2,806           73   X X   8            0            0           73
DOMINION RESCS INC OF VA               COM   25746U109     4,248,497      110,530   X    18      110,530            0            0
DOMINION RES INC VA                    COM   257470104        92,019        2,394   X    16        2,394            0            0
DONALDSON INC                          COM   257651109        13,538          600   X     3          600            0            0
DONALDSON LUFKIN & JENRETTE INC NEW    COM   257661108         5,175          100   X     3          100            0            0
DONALDSON LUFKIN & JENRETTE INC NEW    COM   257661108       258,750        5,000   X     3            0            0        5,000
DONALDSON LUFKIN INC NEW DLJ DIRECT    COM   257661504         3,994          300   X     3            0            0          300
DONALDSON LUFKIN INC NEW DLJ DIRECT    COM   257661504         2,663          200   X    13          200            0            0
DONNA KARAN INTL INC                   COM   257826107         1,538          200   X     3            0            0          200
DONNELLEY R R & SONS CO                COM   257867101        60,719        2,900   X X   3        2,700            0          200
DONNELLEY R R & SONS CO                COM   257867101       171,688        8,200   X X   3        8,200            0            0
DONNELLEY R R & SONS CO                COM   257867101     3,414,571      163,084   X X   3      160,084            0        3,000
DONNELLEY R R & SONS CO                COM   257867101       108,708        5,192   X X   1        5,192            0            0
DONNELLEY R R & SONS CO                COM   257867101        16,750          800   X X  11          800            0            0
DONNELLEY R R & SONS CO                COM   257867101         4,188          200   X X  13          200            0            0
DONNELLEY R R & SONS CO                COM   257867101        67,000        3,200   X X   3        3,200            0            0
DONNELLEY R R & SONS CO                COM   257867101         2,513          120   X X   3          120            0            0
DONNELLEY R R & SONS CO                COM   257867101         5,067          242   X X   6          242            0            0
DONNELLEY R R & SONS CO                COM   257867101       107,200        5,120   X X   3        5,120            0            0
DONNELLEY R R & SONS CO                COM   257867101       134,523        6,425   X X   3        6,425            0            0
DONNELLEY R R & SONS CO                COM   257867101        31,406        1,500   X X  14        1,500            0            0
DONNELLEY R R & SONS CO                COM   257867101     1,142,685       54,576   X     3       54,276            0          300
DONNELLEY R R & SONS CO                COM   257867101        34,547        1,650   X     3          350            0        1,300
DONNELLEY R R & SONS CO                COM   257867101     1,675,921       80,044   X     3       80,044            0            0
DONNELLEY R R & SONS CO                COM   257867101        62,813        3,000   X     1        3,000            0            0
DONNELLEY R R & SONS CO                COM   257867101       314,167       15,005   X     3        6,000            0        9,005
DONNELLEY R R & SONS CO                COM   257867101        31,406        1,500   X     5            0            0        1,500
DONNELLEY R R & SONS CO                COM   257867101       226,544       10,820   X     3       10,820            0            0
DONNELLEY R R & SONS CO                COM   257867101       102,594        4,900   X     3        4,900            0            0
DONNELLEY R R & SONS CO                COM   257867101        23,031        1,100   X     8        1,100            0            0
DONNELLEY R R & SONS CO.               COM   257867101       853,727       40,775   X    18       40,775            0            0
DONNELLEY R R & SONS CO                COM   257867101        27,868        1,331   X    16        1,331            0            0
DONNELLY CORP                          COM   257870105     1,228,299      103,983   X X   3      103,983            0            0
DONNELLY CORP                          COM   257870105     3,114,614      263,671   X     3      263,671            0            0
DONNELLY CORP                          COM   257870105       322,989       27,343   X     8       27,343            0            0
DORAL FINL CORP                        COM   25811P100     1,160,663      102,600   X X   5      102,600            0            0
DORAL FINL CORP                        COM   25811P100        71,269        6,300   X     3            0            0        6,300
DORAL FINL CORP                        COM   25811P100        27,150        2,400   X     3            0            0        2,400
DOUBLECLICK INC                        COM   258609304        10,767          115   X X   3          100           15            0
DOUBLECLICK INC                        COM   258609304        61,886          661   X X   3          661            0            0
DOUBLECLICK INC                        COM   258609304        83,701          894   X X   3          894            0            0
DOUBLECLICK INC                        COM   258609304        10,673          114   X X   3          109            0            5
DOUBLECLICK INC                        COM   258609304        10,486          112   X X  11           92            0           20
DOUBLECLICK INC                        COM   258609304        22,376          239   X X   3          239            0            0
DOUBLECLICK INC                        COM   258609304       597,421        6,381   X X   3        6,381            0            0
DOUBLECLICK INC                        COM   258609304        34,080          364   X X   3          364            0            0
DOUBLECLICK INC                        COM   258609304         2,809           30   X X   6           30            0            0
DOUBLECLICK INC                        COM   258609304        27,807          297   X X   5          297            0            0
DOUBLECLICK INC                        COM   258609304        11,703          125   X X   3           43           57           25
DOUBLECLICK INC                        COM   258609304         9,363          100   X X   3          100            0            0
DOUBLECLICK INC                        COM   258609304         2,528           27   X X  10           27            0            0
DOUBLECLICK INC                        COM   258609304        19,661          210   X X  14          210            0            0
DOUBLECLICK INC                        COM   258609304       136,973        1,463   X     3        1,443            0           20
DOUBLECLICK INC                        COM   258609304       159,818        1,707   X     3        1,002            0          705
DOUBLECLICK INC                        COM   258609304       163,095        1,742   X     3        1,742            0            0
DOUBLECLICK INC                        COM   258609304        51,494          550   X     1          550            0            0
DOUBLECLICK INC                        COM   258609304       197,455        2,109   X     3        1,446            0          663
DOUBLECLICK INC                        COM   258609304        75,743          809   X     3          799            0           10
DOUBLECLICK INC                        COM   258609304       221,330        2,364   X    11        2,323            0           41
DOUBLECLICK INC                        COM   258609304       142,029        1,517   X     3        1,517            0            0
DOUBLECLICK INC                        COM   258609304        22,096          236   X    13          236            0            0
DOUBLECLICK INC                        COM   258609304       807,141        8,621   X     3        7,562            0        1,059
DOUBLECLICK INC                        COM   258609304        81,173          867   X     3          470            0          397
DOUBLECLICK INC                        COM   258609304       177,607        1,897   X     6        1,897            0            0
DOUBLECLICK INC                        COM   258609304         2,809           30   X    12           30            0            0
DOUBLECLICK INC                        COM   258609304        27,339          292   X     4          292            0            0
DOUBLECLICK INC                        COM   258609304        47,842          511   X     5          511            0            0
DOUBLECLICK INC                        COM   258609304       199,796        2,134   X     3        1,810            0          324
DOUBLECLICK INC                        COM   258609304        46,064          492   X     3          492            0            0
DOUBLECLICK INC                        COM   258609304        24,062          257   X     3          257            0            0
DOUBLECLICK INC                        COM   258609304        25,466          272   X    10          272            0            0
DOUBLECLICK INC                        COM   258609304       263,180        2,811   X     7           11            0        2,800
DOUBLECLICK INC                        COM   258609304         1,217           13   X     9           13            0            0
DOUBLECLICK INC                        COM   258609304         6,835           73   X    14           73            0            0
DOUBLECLICK INC                        COM   258609304    14,680,400      156,800   X    18      156,800            0            0
DOVER CORP                             COM   260003108       856,963       17,900   X X   3       17,900            0            0
DOVER CORP                             COM   260003108        19,150          400   X X   3          400            0            0
DOVER CORP                             COM   260003108       421,300        8,800   X X   3        6,300            0        2,500
DOVER CORP                             COM   260003108     1,287,359       26,890   X X   3       26,890            0            0
DOVER CORP                             COM   260003108       263,313        5,500   X X  11        5,500            0            0
DOVER CORP                             COM   260003108         3,351           70   X X   3           70            0            0
DOVER CORP                             COM   260003108        76,600        1,600   X X   3        1,600            0            0
DOVER CORP                             COM   260003108       421,300        8,800   X X   6        8,800            0            0
DOVER CORP                             COM   260003108       172,350        3,600   X X   5        3,600            0            0
DOVER CORP                             COM   260003108    18,908,710      394,960   X X   3      321,480       11,230       62,250
DOVER CORP                             COM   260003108     6,094,248      127,295   X     3      126,075            0        1,220
DOVER CORP                             COM   260003108       478,750       10,000   X     3       10,000            0            0
DOVER CORP                             COM   260003108       502,688       10,500   X     3       10,500            0            0
DOVER CORP                             COM   260003108         7,181          150   X     1          150            0            0
DOVER CORP                             COM   260003108     2,283,207       47,691   X     3       47,691            0            0
DOVER CORP                             COM   260003108       234,588        4,900   X     3        4,900            0            0
DOVER CORP                             COM   260003108     1,543,011       32,230   X    11       32,230            0            0
DOVER CORP                             COM   260003108     1,149,000       24,000   X     3          700            0       23,300
DOVER CORP                             COM   260003108        57,450        1,200   X    13        1,200            0            0
DOVER CORP                             COM   260003108       938,637       19,606   X     3        6,290            0       13,316
DOVER CORP                             COM   260003108       190,686        3,983   X     3        3,983            0            0
DOVER CORP                             COM   260003108     1,714,404       35,810   X     6       35,810            0            0
DOVER CORP                             COM   260003108        57,450        1,200   X     4        1,200            0            0
DOVER CORP                             COM   260003108       943,138       19,700   X     5       15,900            0        3,800
DOVER CORP                             COM   260003108    30,210,226      631,023   X     3      540,218        9,200       81,605
DOVER CORP                             COM   260003108       175,701        3,670   X     3        3,670            0            0
DOVER CORP                             COM   260003108       114,421        2,390   X     3        2,390            0            0
DOVER CORP                             COM   260003108        38,300          800   X    14          800            0            0
DOVER CORP                             COM   260003108        71,813        1,500   X     8        1,500            0            0
DOVER CORP                             COM   260003108    10,964,380      229,021   X    18      229,021            0            0
DOVER CORP                             COM   260003108        92,973        1,942   X    16        1,942            0            0
DOW CHEM CO                            COM   260543103       801,648        7,032   X X   3        6,032            0        1,000
DOW CHEM CO                            COM   260543103     1,168,500       10,250   X X   3        9,650            0          600
DOW CHEM CO                            COM   260543103     5,868,036       51,474   X X   3       35,716        1,000       14,758
DOW CHEM CO                            COM   260543103       643,758        5,647   X X   1        4,450          197        1,000
DOW CHEM CO                            COM   260543103     1,738,728       15,252   X X   3       14,702            0          550
DOW CHEM CO                            COM   260543103     2,796,420       24,530   X X   3       24,230            0          300
DOW CHEM CO                            COM   260543103       950,418        8,337   X X  11        7,837          500            0
DOW CHEM CO                            COM   260543103        34,200          300   X X   3          300            0            0
DOW CHEM CO                            COM   260543103       374,490        3,285   X X  13        2,635          350          300
DOW CHEM CO                            COM   260543103       825,702        7,243   X X   3        7,060          183            0
DOW CHEM CO                            COM   260543103       740,658        6,497   X X   3        5,972            0          525
DOW CHEM CO                            COM   260543103     1,420,668       12,462   X X   6       12,162          300            0
DOW CHEM CO                            COM   260543103       255,930        2,245   X X   4        2,245            0            0
DOW CHEM CO                            COM   260543103       283,974        2,491   X X   5        2,091            0          400
DOW CHEM CO                            COM   260543103     4,361,526       38,259   X X   3       24,093        5,452        8,714
DOW CHEM CO                            COM   260543103       462,498        4,057   X X   3        4,057            0            0
DOW CHEM CO                            COM   260543103       614,004        5,386   X X   3        5,086          200          100
DOW CHEM CO                            COM   260543103        11,400          100   X X  10          100            0            0
DOW CHEM CO                            COM   260543103     2,113,788       18,542   X X  14       18,508           34            0
DOW CHEM CO                            COM   260543103     4,373,496       38,364   X     3       38,364            0            0
DOW CHEM CO                            COM   260543103       994,650        8,725   X     3        8,025            0          700
DOW CHEM CO                            COM   260543103     3,566,832       31,288   X     3       31,288            0            0
DOW CHEM CO                            COM   260543103       921,804        8,086   X     1        7,886          200            0
DOW CHEM CO                            COM   260543103     4,013,370       35,205   X     3       35,055            0          150
DOW CHEM CO                            COM   260543103     2,854,332       25,038   X     3       25,038            0            0
DOW CHEM CO                            COM   260543103     1,637,268       14,362   X    11       14,212            0          150
DOW CHEM CO                            COM   260543103     2,111,850       18,525   X     3        5,353            0       13,172
DOW CHEM CO                            COM   260543103       726,750        6,375   X    13        6,375            0            0
DOW CHEM CO                            COM   260543103     6,156,114       54,001   X     3       18,828            0       35,173
DOW CHEM CO                            COM   260543103       511,176        4,484   X     3        4,484            0            0
DOW CHEM CO                            COM   260543103     3,144,006       27,579   X     6       27,579            0            0
DOW CHEM CO                            COM   260543103     1,618,002       14,193   X     4       14,193            0            0
DOW CHEM CO                            COM   260543103       364,800        3,200   X     5        3,200            0            0
DOW CHEM CO                            COM   260543103    16,265,520      142,680   X     3      118,822            0       23,858
DOW CHEM CO                            COM   260543103       661,314        5,801   X     3        5,801            0            0
DOW CHEM CO                            COM   260543103     3,763,710       33,015   X     3       32,365            0          650
DOW CHEM CO                            COM   260543103     1,939,254       17,011   X    14       17,011            0            0
DOW CHEM CO                            COM   260543103     1,088,700        9,550   X     8        9,550            0            0
DOW CHEMICAL COMPANY                   COM   260543103    16,647,990      146,035   X    18      146,035            0            0
DOW CHEM CO                            COM   260543103       248,634        2,181   X    16        2,181            0            0
DOW JONES & CO INC                     COM   260561105        71,813        1,000   X X   3        1,000            0            0
DOW JONES & CO INC                     COM   260561105        28,725          400   X X   3          200            0          200
DOW JONES & CO INC                     COM   260561105       359,063        5,000   X X   3        5,000            0            0
DOW JONES & CO INC                     COM   260561105         2,873           40   X X   3           40            0            0
DOW JONES & CO INC                     COM   260561105         3,591           50   X X   6           50            0            0
DOW JONES & CO INC                     COM   260561105       502,688        7,000   X X   5        7,000            0            0
DOW JONES & CO INC                     COM   260561105        35,906          500   X X   3            0            0          500
DOW JONES & CO INC                     COM   260561105         2,729           38   X X   3           38            0            0
DOW JONES & CO INC                     COM   260561105        91,561        1,275   X X   3        1,275            0            0
DOW JONES & CO INC                     COM   260561105         7,181          100   X X  14          100            0            0
DOW JONES & CO INC                     COM   260561105       289,261        4,028   X     3        4,028            0            0
DOW JONES & CO INC                     COM   260561105        78,994        1,100   X     3        1,100            0            0
DOW JONES & CO INC                     COM   260561105       179,531        2,500   X     1        2,500            0            0
DOW JONES & CO INC                     COM   260561105       101,687        1,416   X     3        1,416            0            0
DOW JONES & CO INC                     COM   260561105       684,804        9,536   X     3          200            0        9,336
DOW JONES & CO INC                     COM   260561105       461,252        6,423   X     3        6,423            0            0
DOW JONES & CO INC                     COM   260561105        21,544          300   X     5          300            0            0
DOW JONES & CO INC                     COM   260561105       441,647        6,150   X     3        6,150            0            0
DOW JONES AND COMPANY                  COM   260561105     1,926,299       26,824   X    18       26,824            0            0
DOW JONES & CO INC                     COM   260561105        62,405          869   X    16          869            0            0
DOWNEY FINL CORP                       COM   261018105       119,000        5,600   X     3            0            0        5,600
DREW INDS INC                          COM   26168L205        16,800        2,400   X     3            0            0        2,400
DREXLER TECHNOLOGY CORP                COM   261876106         1,400          100   X    13          100            0            0
DREYERS GRAND ICE CREAM INC            COM   261878102        10,300          400   X     3          400            0            0
DRUG EMPORIUM INC                      COM   262175102        38,000        9,500   X     3            0            0        9,500
DSET CORP                              COM   262504103       193,594       10,500   X     3            0            0       10,500
DSL.NET INC                            COM   262506108       183,119        8,300   X     3            0            0        8,300
DU PONT E I DE NEMOURS & CO            COM   263534109       577,336       10,906   X X   3        7,406          500        3,000
DU PONT E I DE NEMOURS & CO            COM   263534109       832,707       15,730   X X   3       15,610            0          120
DU PONT E I DE NEMOURS & CO            COM   263534109    11,899,397      224,782   X X   3      187,928        3,720       33,134
DU PONT E I DE NEMOURS & CO            COM   263534109     1,094,906       20,683   X X   1       18,538          150        1,995
DU PONT E I DE NEMOURS & CO            COM   263534109     1,590,084       30,037   X X   3       28,237        1,400          400
DU PONT E I DE NEMOURS & CO            COM   263534109     3,581,540       67,656   X X   3       67,656            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109     2,531,736       47,825   X X  11       28,915       18,510          400
DU PONT E I DE NEMOURS & CO            COM   263534109       232,978        4,401   X X   3        4,401            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109       949,434       17,935   X X  13       10,835        2,700        4,400
DU PONT E I DE NEMOURS & CO            COM   263534109     1,721,845       32,526   X X   3       31,466          700          360
DU PONT E I DE NEMOURS & CO            COM   263534109     3,163,545       59,760   X X   3       59,760            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109     4,494,606       84,904   X X   6       80,174        4,730            0
DU PONT E I DE NEMOURS & CO            COM   263534109        10,588          200   X X  12          200            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109     1,055,574       19,940   X X   4       19,940            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109       454,521        8,586   X X   5        7,486          500          600
DU PONT E I DE NEMOURS & CO            COM   263534109     2,184,837       41,272   X X   3       34,821        3,870        2,581
DU PONT E I DE NEMOURS & CO            COM   263534109     1,326,561       25,059   X X   3       25,059            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109     2,345,819       44,313   X X   3       44,113          200            0
DU PONT E I DE NEMOURS & CO            COM   263534109        79,777        1,507   X X  10        1,507            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109     2,743,592       51,827   X X  14       51,397          230          200
DU PONT E I DE NEMOURS & CO            COM   263534109        52,938        1,000   X X   8        1,000            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109     4,322,506       81,653   X     3       70,382            0       11,271
DU PONT E I DE NEMOURS & CO            COM   263534109     1,686,483       31,858   X     3       30,162            0        1,696
DU PONT E I DE NEMOURS & CO            COM   263534109     9,162,370      173,079   X     3      170,489          370        2,220
DU PONT E I DE NEMOURS & CO            COM   263534109     2,883,188       54,464   X     1       53,714            0          750
DU PONT E I DE NEMOURS & CO            COM   263534109     3,658,722       69,114   X     3       63,614            0        5,500
DU PONT E I DE NEMOURS & CO            COM   263534109     3,519,603       66,486   X     3       66,486            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109     5,092,058       96,190   X    11       95,190            0        1,000
DU PONT E I DE NEMOURS & CO            COM   263534109     8,144,276      153,847   X     3       67,983            0       85,864
DU PONT E I DE NEMOURS & CO            COM   263534109     3,449,037       65,153   X    13       63,953            0        1,200
DU PONT E I DE NEMOURS & CO            COM   263534109    11,008,724      207,957   X     3       97,465            0      110,492
DU PONT E I DE NEMOURS & CO            COM   263534109     1,841,219       34,781   X     3       31,643            0        3,138
DU PONT E I DE NEMOURS & CO            COM   263534109     3,303,194       62,398   X     6       62,308            0           90
DU PONT E I DE NEMOURS & CO            COM   263534109     1,971,498       37,242   X     4       37,152            0           90
DU PONT E I DE NEMOURS & CO            COM   263534109       565,637       10,685   X     5       10,105            0          580
DU PONT E I DE NEMOURS & CO            COM   263534109     8,062,275      152,298   X     3      142,898          140        9,260
DU PONT E I DE NEMOURS & CO            COM   263534109     1,069,285       20,199   X     3       19,829            0          370
DU PONT E I DE NEMOURS & CO            COM   263534109     3,880,742       73,308   X     3       73,308            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109        26,998          510   X    10          510            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109     4,048,978       76,486   X    14       76,486            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109         4,235           80   X     8           80            0            0
DU PONT E I DE NEMOURS                 COM   263534109    48,834,187      923,578   X    18      923,578            0            0
DU PONT E I DE NEMOURS & CO            COM   263534109       541,176       10,235   X    16       10,235            0            0
DUANE READE INC                        COM   263578106       155,775        6,700   X     3            0            0        6,700
DUFF & PHELPS CR RATING CO             COM   26432F109       176,048        1,766   X X   3          100            0        1,666
DUFF & PHELPS CR RATING CO             COM   26432F109       149,531        1,500   X X   3        1,500            0            0
DUFF & PHELPS CR RATING CO             COM   26432F109        41,470          416   X     3          416            0            0
DUKE ENERGY CO                         COM   264399106       456,750        8,700   X X   3        3,700            0        5,000
DUKE ENERGY CO                         COM   264399106     1,415,190       26,956   X X   3       24,506            0        2,450
DUKE ENERGY CO                         COM   264399106       131,303        2,501   X X   1        1,300          534          667
DUKE ENERGY CO                         COM   264399106       341,775        6,510   X X   3        6,510            0            0
DUKE ENERGY CO                         COM   264399106       786,135       14,974   X X   3       14,774            0          200
DUKE ENERGY CO                         COM   264399106       350,438        6,675   X X  11        5,813          862            0
DUKE ENERGY CO                         COM   264399106       173,093        3,297   X X   3        2,800            0          497
DUKE ENERGY CO                         COM   264399106        93,975        1,790   X X  13        1,490          300            0
DUKE ENERGY CO                         COM   264399106       588,473       11,209   X X   3       11,209            0            0
DUKE ENERGY CO                         COM   264399106       170,100        3,240   X X   6        3,240            0            0
DUKE ENERGY CO                         COM   264399106        10,500          200   X X   5          200            0            0
DUKE ENERGY CO                         COM   264399106       147,053        2,801   X X   3        2,301          500            0
DUKE ENERGY CO                         COM   264399106       286,125        5,450   X X   3        5,450            0            0
DUKE ENERGY CO                         COM   264399106       225,750        4,300   X X   3        4,300            0            0
DUKE ENERGY CO                         COM   264399106        16,853          321   X X  14          321            0            0
DUKE ENERGY CO                         COM   264399106       265,020        5,048   X     3        4,748            0          300
DUKE ENERGY CO                         COM   264399106       224,910        4,284   X     3        4,180            0          104
DUKE ENERGY CO                         COM   264399106     1,055,670       20,108   X     3       19,508            0          600
DUKE ENERGY CO                         COM   264399106       173,933        3,313   X     1        3,313            0            0
DUKE ENERGY CO                         COM   264399106       726,653       13,841   X     3       13,841            0            0
DUKE ENERGY CO                         COM   264399106       428,190        8,156   X     3        8,156            0            0
DUKE ENERGY CO                         COM   264399106       264,285        5,034   X    11        5,034            0            0
DUKE ENERGY CO                         COM   264399106     5,778,465      110,066   X     3        5,001            0      105,065
DUKE ENERGY CO                         COM   264399106       270,165        5,146   X    13        5,146            0            0
DUKE ENERGY CO                         COM   264399106     2,512,073       47,849   X     3        8,868            0       38,981
DUKE ENERGY CO                         COM   264399106       111,405        2,122   X     3        1,522            0          600
DUKE ENERGY CO                         COM   264399106       674,100       12,840   X     6       12,840            0            0
DUKE ENERGY CO                         COM   264399106       138,600        2,640   X     4        2,640            0            0
DUKE ENERGY CO                         COM   264399106       145,950        2,780   X     5        2,580            0          200
DUKE ENERGY CO                         COM   264399106       589,523       11,229   X     3       11,079            0          150
DUKE ENERGY CO                         COM   264399106       103,530        1,972   X     3        1,972            0            0
DUKE ENERGY CO                         COM   264399106     1,584,450       30,180   X     3       30,180            0            0
DUKE ENERGY CO                         COM   264399106        26,250          500   X     7            0            0          500
DUKE ENERGY CO                         COM   264399106        45,570          868   X    14          868            0            0
DUKE ENERGY CORP.                      COM   264399106     9,812,355      186,902   X    18      186,902            0            0
DUKE ENERGY CO                         COM   264399106       189,420        3,608   X    16        3,608            0            0
DUKE-WEEKS REALTY CORP.                COM   264411505     2,835,740      148,274   X    18      148,274            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106       121,656        4,250   X X   3        4,250            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106        11,450          400   X X   3          400            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106     2,654,339       92,728   X X   3       76,150            0       16,578
DUN & BRADSTREET CORP DEL              COM   26483B106        18,606          650   X X   1          550          100            0
DUN & BRADSTREET CORP DEL              COM   26483B106        45,800        1,600   X X   3        1,600            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106        62,975        2,200   X X   3        2,200            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106           458           16   X X   3           16            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106        38,071        1,330   X X   6        1,330            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106       149,365        5,218   X X   5        5,050            0          168
DUN & BRADSTREET CORP DEL              COM   26483B106       314,303       10,980   X X   3        6,791        2,289        1,900
DUN & BRADSTREET CORP DEL              COM   26483B106        28,625        1,000   X X   3        1,000            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106        20,038          700   X X  14          700            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106       281,241        9,825   X     3        9,425            0          400
DUN & BRADSTREET CORP DEL              COM   26483B106       124,233        4,340   X     3        2,940            0        1,400
DUN & BRADSTREET CORP DEL              COM   26483B106       517,826       18,090   X     3       18,090            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106       108,775        3,800   X     1        3,800            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106        13,053          456   X     3          456            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106         4,294          150   X    11          150            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106        85,875        3,000   X     3            0            0        3,000
DUN & BRADSTREET CORP DEL              COM   26483B106       472,313       16,500   X     3        2,100            0       14,400
DUN & BRADSTREET CORP DEL              COM   26483B106       125,950        4,400   X     3          300            0        4,100
DUN & BRADSTREET CORP DEL              COM   26483B106        61,544        2,150   X     4        2,150            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106        22,900          800   X     5          800            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106       855,201       29,876   X     3       20,566            0        9,310
DUN & BRADSTREET CORP DEL              COM   26483B106         2,863          100   X     3          100            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106        24,331          850   X     3          850            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106       237,588        8,300   X     8        8,300            0            0
DUN & BRADSTREET NEW                   COM   26483B106     1,473,959       51,492   X    18       51,492            0            0
DUN & BRADSTREET CORP DEL              COM   26483B106        45,829        1,601   X    16        1,601            0            0
DURA AUTOMOTIVE SYS INC                COM   265903104        13,252          771   X     3          771            0            0
DURA AUTOMOTIVE SYS INC                COM   265903104         5,397          314   X     3            0            0          314
DURA AUTOMOTIVE SYS INC                COM   265903104       429,688       25,000   X     3            0            0       25,000
DUPONT PHOTOMASKS INC                  COM   26613X101        28,969          500   X     1          500            0            0
DUPONT PHOTOMASKS INC                  COM   26613X101       301,275        5,200   X     3            0            0        5,200
DURA PHARMACEUTICALS INC               COM   26632S109       103,425        8,400   X     3            0            0        8,400
DURA PHARMACEUTICALS INC               COM   26632S109        64,025        5,200   X     3            0            0        5,200
DURA PHARMACEUTICALS INC               COM   26632S109         3,078          250   X     3            0            0          250
DURAMED PHARMACEUTICALS INC            COM   266354109         1,338          200   X     3            0            0          200
DURAMED PHARMACEUTICALS INC            COM   266354109         2,675          400   X     6          400            0            0
DYCOM INDS INC                         COM   267475101        10,969          225   X     1          225            0            0
DYCOM INDS INC                         COM   267475101        24,375          500   X     3          500            0            0
DYCOM INDS INC                         COM   267475101       599,625       12,300   X     3            0            0       12,300
DYCOM                                  COM   267475101     2,386,313       48,950   X    18       48,950            0            0
DYNEGY INC                             COM   26816Q101    18,944,225      301,900   X    18      301,900            0            0
DYNEX CAP INC NEW                      COM   26817Q506           984          175   X     3            0            0          175
EEX CORP NEW                           COM   26842V207            34           10   X X   3           10            0            0
EEX CORP NEW                           COM   26842V207         4,769        1,413   X     3        1,360            0           53
EEX CORP NEW                           COM   26842V207        14,513        4,300   X     3            0            0        4,300
EEX CORP NEW                           COM   26842V207           378          112   X     3            0            0          112
EEX CORP NEW                           COM   26842V207           149           44   X     3           44            0            0
EGL INC                                COM   268484102       979,413       41,900   X    18       41,900            0            0
E M C CORP MASS                        COM   268648102       679,518        5,393   X X   3        4,203          990          200
E M C CORP MASS                        COM   268648102     3,202,920       25,420   X X   3       24,920            0          500
E M C CORP MASS                        COM   268648102     7,336,980       58,230   X X   3       52,410        2,135        3,685
E M C CORP MASS                        COM   268648102       510,804        4,054   X X   1        4,024           30            0
E M C CORP MASS                        COM   268648102     1,184,148        9,398   X X   3        6,998            0        2,400
E M C CORP MASS                        COM   268648102       502,740        3,990   X X   3        3,990            0            0
E M C CORP MASS                        COM   268648102       691,740        5,490   X X  11        4,970          420          100
E M C CORP MASS                        COM   268648102       308,700        2,450   X X   3        2,450            0            0
E M C CORP MASS                        COM   268648102       113,400          900   X X  13          400            0          500
E M C CORP MASS                        COM   268648102     1,275,750       10,125   X X   3        9,045          820          260
E M C CORP MASS                        COM   268648102       652,680        5,180   X X   3        3,890            0        1,290
E M C CORP MASS                        COM   268648102       695,016        5,516   X X   6        5,126            0          390
E M C CORP MASS                        COM   268648102        84,420          670   X X   4          670            0            0
E M C CORP MASS                        COM   268648102     1,674,540       13,290   X X   5        9,050          240        4,000
E M C CORP MASS                        COM   268648102     2,743,146       21,771   X X   3       20,441          730          600
E M C CORP MASS                        COM   268648102       858,060        6,810   X X   3        6,510            0          300
E M C CORP MASS                        COM   268648102       606,060        4,810   X X   3        4,710            0          100
E M C CORP MASS                        COM   268648102       142,380        1,130   X X  10        1,130            0            0
E M C CORP MASS                        COM   268648102     1,268,820       10,070   X X  14        9,870            0          200
E M C CORP MASS                        COM   268648102     7,365,708       58,458   X     3       56,338            0        2,120
E M C CORP MASS                        COM   268648102     2,845,962       22,587   X     3       19,227            0        3,360
E M C CORP MASS                        COM   268648102    10,400,166       82,541   X     3       79,181          760        2,600
E M C CORP MASS                        COM   268648102     4,438,602       35,227   X     1       35,227            0            0
E M C CORP MASS                        COM   268648102     5,645,430       44,805   X     3       37,525            0        7,280
E M C CORP MASS                        COM   268648102     2,454,858       19,483   X     3       19,273            0          210
E M C CORP MASS                        COM   268648102     5,387,130       42,755   X    11       41,635          650          470
E M C CORP MASS                        COM   268648102    20,685,546      164,171   X     3       35,835            0      128,336
E M C CORP MASS                        COM   268648102     1,911,294       15,169   X    13       14,369          800            0
E M C CORP MASS                        COM   268648102    51,243,318      406,693   X     3      122,322            0      284,371
E M C CORP MASS                        COM   268648102     5,277,762       41,887   X     3       34,045            0        7,842
E M C CORP MASS                        COM   268648102     6,878,970       54,595   X     6       52,755            0        1,840
E M C CORP MASS                        COM   268648102        31,500          250   X    12          250            0            0
E M C CORP MASS                        COM   268648102     1,292,130       10,255   X     4       10,095            0          160
E M C CORP MASS                        COM   268648102     2,437,344       19,344   X     5       17,340            0        2,004
E M C CORP MASS                        COM   268648102    22,127,364      175,614   X     3      153,041          100       22,473
E M C CORP MASS                        COM   268648102     2,674,980       21,230   X     3       20,510            0          720
E M C CORP MASS                        COM   268648102     4,061,862       32,237   X     3       31,737            0          500
E M C CORP MASS                        COM   268648102       462,420        3,670   X    10        3,670            0            0
E M C CORP MASS                        COM   268648102       205,380        1,630   X     7          130            0        1,500
E M C CORP MASS                        COM   268648102        15,120          120   X     9          120            0            0
E M C CORP MASS                        COM   268648102       859,320        6,820   X    14        6,820            0            0
E M C CORP MASS                        COM   268648102       171,360        1,360   X     8        1,360            0            0
E M C CORPORATION                      COM   268648102   190,372,375    1,522,979   X    18    1,522,979            0            0
E M C CORP MASS                        COM   268648102     1,239,625        9,917   X    16        9,917            0            0
EMS TECHNOLOGIES INC                   COM   26873N108        18,000          900   X    13          900            0            0
ENSCO INTL INC                         COM   26874Q100     2,167,500       60,000   X X   6       60,000            0            0
ENSCO INTL INC                         COM   26874Q100        71,166        1,970   X     3          370            0        1,600
ENSCO INTL INC                         COM   26874Q100        25,288          700   X    13          700            0            0
ENSCO INTL INC                         COM   26874Q100        21,675          600   X     3          600            0            0
ENSCO INTL INC                         COM   26874Q100        21,675          600   X     6          600            0            0
EOG RES INC                            COM   26875P101        12,713          600   X X   3          600            0            0
EOG RES INC                            COM   26875P101         4,238          200   X X   3          200            0            0
EOG RES INC                            COM   26875P101        72,038        3,400   X X   3            0            0        3,400
EOG RES INC                            COM   26875P101        12,713          600   X X   3          600            0            0
EOG RES INC                            COM   26875P101     1,434,394       67,700   X     3            0            0       67,700
EOG RES INC                            COM   26875P101       186,450        8,800   X     3            0            0        8,800
EOG RES INC                            COM   26875P101        14,831          700   X     6          700            0            0
EOG RES INC                            COM   26875P101         4,238          200   X     3          200            0            0
E PIPHANY INC                          COM   26881V100         6,678           50   X     3           50            0            0
E-STAMP CORP                           COM   269154100         1,475          200   X    13          200            0            0
ETEC SYS INC                           COM   26922C103       199,400        1,600   X     3            0            0        1,600
E-TEK DYNAMICS INC                     COM   269240107        23,525          100   X     3          100            0            0
E-TEK DYNAMICS INC                     COM   269240107        85,866          365   X     3          110            0          255
E-TEK DYNAMICS INC                     COM   269240107       102,569          436   X     3            0            0          436
E-TEK DYNAMICS INC                     COM   269240107        28,936          123   X     6          123            0            0
E-TEK DYNAMICS INC                     COM   269240107        23,525          100   X     3            0            0          100
E TOWN CORP                            COM   269242103        18,975          300   X X   4          300            0            0
E TOWN CORP                            COM   269242103        14,231          225   X     3          225            0            0
E TRADE GROUP INC                      COM   269246104        60,250        2,000   X X   1        2,000            0            0
E TRADE GROUP INC                      COM   269246104        30,125        1,000   X X   6        1,000            0            0
E TRADE GROUP INC                      COM   269246104       225,938        7,500   X     3        7,500            0            0
E TRADE GROUP INC                      COM   269246104        27,113          900   X     3          900            0            0
E TRADE GROUP INC                      COM   269246104       308,480       10,240   X     3        1,760            0        8,480
E TRADE GROUP INC                      COM   269246104        22,744          755   X    13          755            0            0
E TRADE GROUP INC                      COM   269246104       179,244        5,950   X     3        5,550            0          400
E TRADE GROUP INC                      COM   269246104       216,930        7,201   X     3        4,201            0        3,000
E TRADE GROUP INC                      COM   269246104         1,205           40   X     3           40            0            0
E*TRADE GROUP INC                      COM   269246104    27,681,863      918,900   X    18      918,900            0            0
EXCO RES INC PAR $0.02                 COM   269279204        32,500        5,000   X     1        5,000            0            0
EARTHGRAINS CO                         COM   270319106         1,428           96   X X   3           96            0            0
EARTHGRAINS CO                         COM   270319106         1,904          128   X X   3          128            0            0
EARTHGRAINS CO                         COM   270319106           952           64   X X   3           64            0            0
EARTHGRAINS CO                         COM   270319106        39,270        2,640   X X  11        2,640            0            0
EARTHGRAINS CO                         COM   270319106           595           40   X X   3           40            0            0
EARTHGRAINS CO                         COM   270319106         1,666          112   X X   3          112            0            0
EARTHGRAINS CO                         COM   270319106           134            9   X     3            9            0            0
EARTHGRAINS CO                         COM   270319106           476           32   X     1           32            0            0
EARTHGRAINS CO                         COM   270319106       204,680       13,760   X     3            0            0       13,760
EARTHGRAINS CO                         COM   270319106         2,856          192   X     3          192            0            0
EARTHGRAINS CO                         COM   270319106         1,845          124   X     5          124            0            0
EARTHGRAINS CO                         COM   270319106           714           48   X     3           48            0            0
EARTHGRAINS CO                         COM   270319106           119            8   X     3            8            0            0
EASTERN AMERN NAT GAS TR RCPT          COM   276217106        24,250        2,000   X     1        2,000            0            0
EASTERN ENTERPRISES                    COM   27637F100       426,130        7,117   X X   1        5,763            0        1,354
EASTERN ENTERPRISES                    COM   27637F100       101,788        1,700   X     3        1,700            0            0
EASTERN ENTERPRISES                    COM   27637F100        64,725        1,081   X     3        1,000            0           81
EASTERN ENTERPRISES                    COM   27637F100       487,802        8,147   X    18        8,147            0            0
EASTERN ENTERPRISES                    COM   27637F100        13,412          224   X    16          224            0            0
EASTERN UTILS ASSOC                    COM   277173100         3,138          100   X     3            0            0          100
EASTERN UTILS ASSOC                    COM   277173100         1,632           52   X     3           52            0            0
EASTMAN CHEM CO                        COM   277432100        31,850          700   X X   3          700            0            0
EASTMAN CHEM CO                        COM   277432100       161,025        3,539   X X   3        3,483            0           56
EASTMAN CHEM CO                        COM   277432100         7,644          168   X X   3          168            0            0
EASTMAN CHEM CO                        COM   277432100       165,302        3,633   X X   3        3,633            0            0
EASTMAN CHEM CO                        COM   277432100         1,138           25   X X   3            0            0           25
EASTMAN CHEM CO                        COM   277432100        26,982          593   X X  13           93          400          100
EASTMAN CHEM CO                        COM   277432100        77,032        1,693   X X   3        1,693            0            0
EASTMAN CHEM CO                        COM   277432100        10,647          234   X X   3          234            0            0
EASTMAN CHEM CO                        COM   277432100       122,486        2,692   X X   6        2,692            0            0
EASTMAN CHEM CO                        COM   277432100       104,423        2,295   X X   4        2,295            0            0
EASTMAN CHEM CO                        COM   277432100        72,573        1,595   X X   5        1,427            0          168
EASTMAN CHEM CO                        COM   277432100         5,961          131   X X   3          131            0            0
EASTMAN CHEM CO                        COM   277432100         1,684           37   X X   3           37            0            0
EASTMAN CHEM CO                        COM   277432100        46,001        1,011   X X   3        1,011            0            0
EASTMAN CHEM CO                        COM   277432100       230,731        5,071   X X  14        5,071            0            0
EASTMAN CHEM CO                        COM   277432100        71,708        1,576   X     3        1,576            0            0
EASTMAN CHEM CO                        COM   277432100       281,372        6,184   X     3        6,184            0            0
EASTMAN CHEM CO                        COM   277432100        27,846          612   X     1          612            0            0
EASTMAN CHEM CO                        COM   277432100       186,914        4,108   X     3        4,062            0           46
EASTMAN CHEM CO                        COM   277432100       159,978        3,516   X     3        3,516            0            0
EASTMAN CHEM CO                        COM   277432100        19,474          428   X    11          428            0            0
EASTMAN CHEM CO                        COM   277432100       742,196       16,312   X     3           50            0       16,262
EASTMAN CHEM CO                        COM   277432100        46,456        1,021   X    13        1,021            0            0
EASTMAN CHEM CO                        COM   277432100       556,283       12,226   X     3       10,496            0        1,730
EASTMAN CHEM CO                        COM   277432100         5,096          112   X     3          112            0            0
EASTMAN CHEM CO                        COM   277432100        95,687        2,103   X     6        2,103            0            0
EASTMAN CHEM CO                        COM   277432100        12,695          279   X     4          279            0            0
EASTMAN CHEM CO                        COM   277432100       397,943        8,746   X     3        6,729            0        2,017
EASTMAN CHEM CO                        COM   277432100         5,096          112   X     3          112            0            0
EASTMAN CHEM CO                        COM   277432100       277,459        6,098   X     3        6,098            0            0
EASTMAN CHEM CO                        COM   277432100        97,325        2,139   X    14        2,139            0            0
EASTMAN CHEMICAL CO.                   COM   277432100     1,067,385       23,459   X    18       23,459            0            0
EASTMAN CHEM CO                        COM   277432100        36,218          796   X    16          796            0            0
EASTMAN KODAK CO                       COM   277461109       218,608        4,025   X X   3        4,025            0            0
EASTMAN KODAK CO                       COM   277461109       162,938        3,000   X X   3        3,000            0            0
EASTMAN KODAK CO                       COM   277461109     1,053,011       19,388   X X   3       18,713            0          675
EASTMAN KODAK CO                       COM   277461109        72,399        1,333   X X   1        1,333            0            0
EASTMAN KODAK CO                       COM   277461109       494,678        9,108   X X   3        8,808            0          300
EASTMAN KODAK CO                       COM   277461109     1,489,249       27,420   X X   3       27,303            0          117
EASTMAN KODAK CO                       COM   277461109       232,838        4,287   X X  11        4,287            0            0
EASTMAN KODAK CO                       COM   277461109         5,431          100   X X   3          100            0            0
EASTMAN KODAK CO                       COM   277461109       166,468        3,065   X X  13        1,465        1,600            0
EASTMAN KODAK CO                       COM   277461109       302,738        5,574   X X   3        5,574            0            0
EASTMAN KODAK CO                       COM   277461109       252,010        4,640   X X   3        4,390            0          250
EASTMAN KODAK CO                       COM   277461109       703,781       12,958   X X   6       12,958            0            0
EASTMAN KODAK CO                       COM   277461109        40,734          750   X X  12          750            0            0
EASTMAN KODAK CO                       COM   277461109       400,500        7,374   X X   4        7,374            0            0
EASTMAN KODAK CO                       COM   277461109       371,117        6,833   X X   5        6,158            0          675
EASTMAN KODAK CO                       COM   277461109       154,519        2,845   X X   3        2,425          100          320
EASTMAN KODAK CO                       COM   277461109       153,867        2,833   X X   3        2,833            0            0
EASTMAN KODAK CO                       COM   277461109       485,065        8,931   X X   3        8,831            0          100
EASTMAN KODAK CO                       COM   277461109     1,420,435       26,153   X X  14       26,003          150            0
EASTMAN KODAK CO                       COM   277461109       761,135       14,014   X     3       14,014            0            0
EASTMAN KODAK CO                       COM   277461109       251,793        4,636   X     3        4,400            0          236
EASTMAN KODAK CO                       COM   277461109     1,709,649       31,478   X     3       31,478            0            0
EASTMAN KODAK CO                       COM   277461109       300,348        5,530   X     1        5,530            0            0
EASTMAN KODAK CO                       COM   277461109     1,135,674       20,910   X     3       20,723            0          187
EASTMAN KODAK CO                       COM   277461109     1,950,905       35,920   X     3       35,920            0            0
EASTMAN KODAK CO                       COM   277461109     2,457,206       45,242   X    11       44,942          300            0
EASTMAN KODAK CO                       COM   277461109     1,814,798       33,414   X     3       14,637            0       18,777
EASTMAN KODAK CO                       COM   277461109       251,250        4,626   X    13        4,626            0            0
EASTMAN KODAK CO                       COM   277461109     2,305,023       42,440   X     3       19,774            0       22,666
EASTMAN KODAK CO                       COM   277461109        47,958          883   X     3          883            0            0
EASTMAN KODAK CO                       COM   277461109       487,672        8,979   X     6        8,979            0            0
EASTMAN KODAK CO                       COM   277461109       484,305        8,917   X     4        8,917            0            0
EASTMAN KODAK CO                       COM   277461109        44,482          819   X     5          819            0            0
EASTMAN KODAK CO                       COM   277461109     1,954,164       35,980   X     3       29,297            0        6,683
EASTMAN KODAK CO                       COM   277461109        99,392        1,830   X     3        1,830            0            0
EASTMAN KODAK CO                       COM   277461109     1,777,974       32,736   X     3       32,236            0          500
EASTMAN KODAK CO                       COM   277461109       696,558       12,825   X    14       12,825            0            0
EASTMAN KODAK COMPANY                  COM   277461109    13,816,991      254,398   X    18      254,398            0            0
EASTMAN KODAK CO                       COM   277461109       169,021        3,112   X    16        3,112            0            0
EATON CORP                             COM   278058102       130,416        1,672   X X   3        1,582           90            0
EATON CORP                             COM   278058102       109,980        1,410   X X   3        1,260            0          150
EATON CORP                             COM   278058102       382,200        4,900   X X   3        4,900            0            0
EATON CORP                             COM   278058102       211,692        2,714   X X   1        2,614            0          100
EATON CORP                             COM   278058102        42,900          550   X X   3          525            0           25
EATON CORP                             COM   278058102       152,100        1,950   X X  11        1,950            0            0
EATON CORP                             COM   278058102       222,690        2,855   X X   3        2,740            0          115
EATON CORP                             COM   278058102       393,354        5,043   X X   3        5,043            0            0
EATON CORP                             COM   278058102       123,240        1,580   X X   3        1,580            0            0
EATON CORP                             COM   278058102        76,440          980   X X   6          980            0            0
EATON CORP                             COM   278058102       117,000        1,500   X X   4        1,500            0            0
EATON CORP                             COM   278058102       202,800        2,600   X X   5        2,600            0            0
EATON CORP                             COM   278058102       777,348        9,966   X X   3        8,136          530        1,300
EATON CORP                             COM   278058102       191,100        2,450   X X   3        2,250            0          200
EATON CORP                             COM   278058102        67,860          870   X X   3          870            0            0
EATON CORP                             COM   278058102       136,500        1,750   X X  14        1,600          150            0
EATON CORP                             COM   278058102       691,782        8,869   X     3        8,779            0           90
EATON CORP                             COM   278058102       592,020        7,590   X     3        7,590            0            0
EATON CORP                             COM   278058102       696,696        8,932   X     3        8,437          170          325
EATON CORP                             COM   278058102       376,350        4,825   X     1        4,825            0            0
EATON CORP                             COM   278058102     2,479,776       31,792   X     3       27,642            0        4,150
EATON CORP                             COM   278058102       417,300        5,350   X     3        5,150            0          200
EATON CORP                             COM   278058102     1,115,790       14,305   X    11       14,305            0            0
EATON CORP                             COM   278058102     1,736,436       22,262   X     3       13,648            0        8,614
EATON CORP                             COM   278058102       144,300        1,850   X    13        1,850            0            0
EATON CORP                             COM   278058102     4,495,374       57,633   X     3       50,936            0        6,697
EATON CORP                             COM   278058102       344,760        4,420   X     3        4,360            0           60
EATON CORP                             COM   278058102     1,989,312       25,504   X     6       24,194            0        1,310
EATON CORP                             COM   278058102        12,480          160   X    12          160            0            0
EATON CORP                             COM   278058102        93,210        1,195   X     4        1,195            0            0
EATON CORP                             COM   278058102       244,920        3,140   X     5        2,970            0          170
EATON CORP                             COM   278058102     3,353,766       42,997   X     3       37,737            0        5,260
EATON CORP                             COM   278058102       895,128       11,476   X     3       11,176            0          300
EATON CORP                             COM   278058102       301,080        3,860   X     3        3,860            0            0
EATON CORP                             COM   278058102       112,320        1,440   X    10        1,440            0            0
EATON CORP                             COM   278058102         4,680           60   X     7           60            0            0
EATON CORP                             COM   278058102         7,020           90   X     9           90            0            0
EATON CORP                             COM   278058102       228,540        2,930   X    14        2,930            0            0
EATON CORP                             COM   278058102     2,978,508       38,186   X    18       38,186            0            0
EATON CORP                             COM   278058102        55,146          707   X    16          707            0            0
EATON VANCE CORP COM NON VTG           COM   278265103        51,525        1,200   X X   3            0            0        1,200
EATON VANCE CORP COM NON VTG           COM   278265103       283,388        6,600   X     3            0            0        6,600
EATON VANCE                            COM   278265103     2,073,881       48,300   X    18       48,300            0            0
EBAY INC                               COM   278642103         5,280           30   X X   3           30            0            0
EBAY INC                               COM   278642103        52,800          300   X     1          300            0            0
EBAY INC                               COM   278642103        70,400          400   X     3            0            0          400
EBAY INC                               COM   278642103       659,120        3,745   X     3          250            0        3,495
EBAY INC                               COM   278642103       305,712        1,737   X     3        1,437            0          300
EBAY INC                               COM   278642103    17,300,800       98,300   X    18       98,300            0            0
EBENX INC                              COM   278668108        76,700        2,600   X     6        2,600            0            0
EBENX INC                              COM   278668108        29,795        1,010   X     3            0            0        1,010
Ebenx                                  COM   278668108     7,235,819      245,282   X     2            0      245,282            0
ECHELON INTL CORP                      COM   278747100         9,281          275   X X   3          275            0            0
ECHELON INTL CORP                      COM   278747100           439           13   X X   1           13            0            0
ECHELON INTL CORP                      COM   278747100         2,194           65   X X   3            0            0           65
ECHELON INTL CORP                      COM   278747100         1,553           46   X     3            0            0           46
ECHOSTAR COMMUNICATIONS CORP CL A      COM   278762109     1,003,300       12,700   X     3            0            0       12,700
ECHOSTAR COMMUNICATIONS CORP CL A      COM   278762109     1,396,246       17,674   X     3       12,408            0        5,266
ECHOSTAR COMMUNICATIONS CORP CL A      COM   278762109       550,946        6,974   X     3        2,374            0        4,600
ECHOSTAR COMMUNICATIONS CORP CL A      COM   278762109       379,200        4,800   X     7            0            0        4,800
ECLIPSE SURGICAL TECHNOLOGIES INC      COM   278849104        53,550        7,200   X     3            0            0        7,200
ECLIPSYS CORP                          COM   278856109        85,250        4,400   X     3            0            0        4,400
ECLIPSYS CORP                          COM   278856109        19,375        1,000   X     8        1,000            0            0
ECOLAB INC                             COM   278865100        34,633          944   X X   3          944            0            0
ECOLAB INC                             COM   278865100       106,394        2,900   X X   3        2,900            0            0
ECOLAB INC                             COM   278865100        14,675          400   X X   3            0            0          400
ECOLAB INC                             COM   278865100       190,775        5,200   X X  11        5,200            0            0
ECOLAB INC                             COM   278865100        10,126          276   X X   3          276            0            0
ECOLAB INC                             COM   278865100       146,750        4,000   X X   3        4,000            0            0
ECOLAB INC                             COM   278865100       601,675       16,400   X     3            0            0       16,400
ECOLAB INC                             COM   278865100        84,675        2,308   X     3            0            0        2,308
ECOLAB INC                             COM   278865100        14,675          400   X     3          400            0            0
ECOLAB INC                             COM   278865100     1,425,383       38,852   X    18       38,852            0            0
ECOLAB INC                             COM   278865100        48,097        1,311   X    16        1,311            0            0
EDELBROCK CORP                         COM   279434104        23,650        2,200   X     3            0            0        2,200
EDISON INTL                            COM   281020107        91,640        5,533   X X   3        5,533            0            0
EDISON INTL                            COM   281020107        61,281        3,700   X X   3        2,200            0        1,500
EDISON INTL                            COM   281020107       200,058       12,079   X X   3        9,567          512        2,000
EDISON INTL                            COM   281020107        96,725        5,840   X X   1        5,840            0            0
EDISON INTL                            COM   281020107        70,639        4,265   X X   3        2,665            0        1,600
EDISON INTL                            COM   281020107       159,331        9,620   X X   3        9,620            0            0
EDISON INTL                            COM   281020107       230,318       13,906   X X  11        7,906        6,000            0
EDISON INTL                            COM   281020107        12,389          748   X X   3          240            0          508
EDISON INTL                            COM   281020107        28,488        1,720   X X  13          720            0        1,000
EDISON INTL                            COM   281020107        70,639        4,265   X X   3        4,265            0            0
EDISON INTL                            COM   281020107         2,153          130   X X   3          130            0            0
EDISON INTL                            COM   281020107        74,531        4,500   X X   6        4,500            0            0
EDISON INTL                            COM   281020107        36,305        2,192   X X   4        2,192            0            0
EDISON INTL                            COM   281020107        52,669        3,180   X X   5        3,180            0            0
EDISON INTL                            COM   281020107       285,968       17,266   X X   3       13,954          300        3,012
EDISON INTL                            COM   281020107       146,976        8,874   X X   3        8,874            0            0
EDISON INTL                            COM   281020107        49,688        3,000   X X   3        3,000            0            0
EDISON INTL                            COM   281020107       273,662       16,523   X     3       16,523            0            0
EDISON INTL                            COM   281020107       186,196       11,242   X     3       11,242            0            0
EDISON INTL                            COM   281020107       447,850       27,040   X     3       23,470        1,570        2,000
EDISON INTL                            COM   281020107       530,828       32,050   X     1       32,050            0            0
EDISON INTL                            COM   281020107       182,188       11,000   X     3       11,000            0            0
EDISON INTL                            COM   281020107       312,385       18,861   X     3       18,861            0            0
EDISON INTL                            COM   281020107     2,726,585      164,624   X    11      163,774          850            0
EDISON INTL                            COM   281020107       121,585        7,341   X     3        7,341            0            0
EDISON INTL                            COM   281020107        10,037          606   X    13          606            0            0
EDISON INTL                            COM   281020107       820,324       49,529   X     3       47,840            0        1,689
EDISON INTL                            COM   281020107       197,259       11,910   X     3       11,910            0            0
EDISON INTL                            COM   281020107       338,952       20,465   X     6       13,965            0        6,500
EDISON INTL                            COM   281020107        55,286        3,338   X     4        3,338            0            0
EDISON INTL                            COM   281020107        91,259        5,510   X     5        4,610            0          900
EDISON INTL                            COM   281020107     1,146,837       69,243   X     3       57,035            0       12,208
EDISON INTL                            COM   281020107       221,557       13,377   X     3       13,377            0            0
EDISON INTL                            COM   281020107        96,394        5,820   X     3        5,520            0          300
EDISON INTL                            COM   281020107        42,400        2,560   X    14        2,560            0            0
EDISON INTL.                           COM   281020107     4,880,074      294,646   X    18      294,646            0            0
EDISON INTL                            COM   281020107     1,879,347      113,470   X    16      113,470            0            0
EDUCATION MGMT CORP                    COM   28139T101       520,472       36,050   X     3            0            0       36,050
EDWARDS J D & CO                       COM   281667105        71,638        2,200   X X   3        2,200            0            0
EDWARDS J D & CO                       COM   281667105        32,563        1,000   X     3        1,000            0            0
EDWARDS J D & CO                       COM   281667105        32,563        1,000   X     3        1,000            0            0
EDWARDS J D & CO                       COM   281667105       465,644       14,300   X     3            0            0       14,300
EDWARDS J D & CO                       COM   281667105        58,613        1,800   X     3            0            0        1,800
EDWARDS J D & CO                       COM   281667105       126,994        3,900   X     3            0            0        3,900
JD EDWARDS & CO                        COM   281667105    69,546,988    2,135,800   X    16    2,135,800            0            0
EDWARDS A G INC                        COM   281760108        30,880          772   X X   3          772            0            0
EDWARDS A G INC                        COM   281760108        60,000        1,500   X X   3        1,500            0            0
EDWARDS A G INC                        COM   281760108        73,040        1,826   X X   6        1,826            0            0
EDWARDS A G INC                        COM   281760108        21,000          525   X X  14          525            0            0
EDWARDS A G INC                        COM   281760108        30,880          772   X     3          772            0            0
EDWARDS A G INC                        COM   281760108        36,000          900   X     3          900            0            0
EDWARDS A G INC                        COM   281760108        20,000          500   X     3          500            0            0
EDWARDS A G INC                        COM   281760108        80,480        2,012   X     1        2,012            0            0
EDWARDS A G INC                        COM   281760108        15,680          392   X     3          392            0            0
EDWARDS A G INC                        COM   281760108        18,000          450   X     3          450            0            0
EDWARDS A G INC                        COM   281760108        60,000        1,500   X    11        1,500            0            0
EDWARDS A G INC                        COM   281760108       468,000       11,700   X     3            0            0       11,700
EDWARDS A G INC                        COM   281760108         9,200          230   X    13          230            0            0
EDWARDS A G INC                        COM   281760108        32,400          810   X     3          810            0            0
EDWARDS A G INC                        COM   281760108       248,000        6,200   X     3            0            0        6,200
EDWARDS A G INC                        COM   281760108        56,000        1,400   X     6        1,400            0            0
EDWARDS A G INC                        COM   281760108        13,520          338   X     5          338            0            0
EDWARDS A G INC                        COM   281760108       102,400        2,560   X     3        2,560            0            0
EDWARDS A.G. INC                       COM   281760108     9,892,000      247,300   X    18      247,300            0            0
EFFICIENT NETWORKS INC                 COM   282056100         9,812           63   X X   3           63            0            0
EFFICIENT NETWORKS INC                 COM   282056100       119,616          768   X     3            0            0          768
EGGHEAD.COM INC NEW                    COM   282329101         7,031        1,000   X     1        1,000            0            0
EGGHEAD.COM INC NEW                    COM   282329101         2,109          300   X     3            0            0          300
8X8 INC                                COM   282912104        23,700          800   X     3          800            0            0
EL PASO ENERGY CORP DEL                COM   283905107       132,592        3,284   X X   3        1,734        1,550            0
EL PASO ENERGY CORP DEL                COM   283905107       102,714        2,544   X X   3        2,544            0            0
EL PASO ENERGY CORP DEL                COM   283905107     1,541,558       38,181   X X   3       35,221            0        2,960
EL PASO ENERGY CORP DEL                COM   283905107     1,456,447       36,073   X X   1       30,939          100        5,034
EL PASO ENERGY CORP DEL                COM   283905107       123,548        3,060   X X   3        2,716           94          250
EL PASO ENERGY CORP DEL                COM   283905107       196,263        4,861   X X   3        4,861            0            0
EL PASO ENERGY CORP DEL                COM   283905107       379,929        9,410   X X  11        9,406            4            0
EL PASO ENERGY CORP DEL                COM   283905107       174,420        4,320   X X   3        4,320            0            0
EL PASO ENERGY CORP DEL                COM   283905107        24,225          600   X X  13          200            0          400
EL PASO ENERGY CORP DEL                COM   283905107       226,019        5,598   X X   3        4,488        1,000          110
EL PASO ENERGY CORP DEL                COM   283905107       110,143        2,728   X X   3        2,728            0            0
EL PASO ENERGY CORP DEL                COM   283905107       189,197        4,686   X X   6        3,826            0          860
EL PASO ENERGY CORP DEL                COM   283905107         4,764          118   X X   4          118            0            0
EL PASO ENERGY CORP DEL                COM   283905107       307,213        7,609   X X   5        7,609            0            0
EL PASO ENERGY CORP DEL                COM   283905107       663,200       16,426   X X   3       13,270        1,460        1,696
EL PASO ENERGY CORP DEL                COM   283905107       256,704        6,358   X X   3        5,818            0          540
EL PASO ENERGY CORP DEL                COM   283905107       137,679        3,410   X X   3        3,410            0            0
EL PASO ENERGY CORP DEL                COM   283905107       389,498        9,647   X X  14        9,647            0            0
EL PASO ENERGY CORP DEL                COM   283905107     2,285,427       56,605   X     3       55,015            0        1,590
EL PASO ENERGY CORP DEL                COM   283905107     1,266,645       31,372   X     3       31,172            0          200
EL PASO ENERGY CORP DEL                COM   283905107     1,654,406       40,976   X     3       39,706        1,270            0
EL PASO ENERGY CORP DEL                COM   283905107     1,068,928       26,475   X     1       18,943            0        7,532
EL PASO ENERGY CORP DEL                COM   283905107     1,567,802       38,831   X     3       26,241            0       12,590
EL PASO ENERGY CORP DEL                COM   283905107       671,234       16,625   X     3       16,525            0          100
EL PASO ENERGY CORP DEL                COM   283905107     2,810,342       69,606   X    11       69,606            0            0
EL PASO ENERGY CORP DEL                COM   283905107     3,103,586       76,869   X     3       43,369            0       33,500
EL PASO ENERGY CORP DEL                COM   283905107       531,900       13,174   X    13       13,174            0            0
EL PASO ENERGY CORP DEL                COM   283905107     7,192,080      178,132   X     3      159,518            0       18,614
EL PASO ENERGY CORP DEL                COM   283905107       467,785       11,586   X     3       11,426            0          160
EL PASO ENERGY CORP DEL                COM   283905107     3,294,762       81,604   X     6       75,654            0        5,950
EL PASO ENERGY CORP DEL                COM   283905107        17,765          440   X    12          440            0            0
EL PASO ENERGY CORP DEL                COM   283905107       446,951       11,070   X     4       11,070            0            0
EL PASO ENERGY CORP DEL                COM   283905107       506,383       12,542   X     5       10,460            0        2,082
EL PASO ENERGY CORP DEL                COM   283905107     5,325,301      131,896   X     3      112,710            0       19,186
EL PASO ENERGY CORP DEL                COM   283905107     1,381,956       34,228   X     3       33,348            0          880
EL PASO ENERGY CORP DEL                COM   283905107       700,708       17,355   X     3       17,355            0            0
EL PASO ENERGY CORP DEL                COM   283905107       163,115        4,040   X    10        4,040            0            0
EL PASO ENERGY CORP DEL                COM   283905107         6,864          170   X     7          170            0            0
EL PASO ENERGY CORP DEL                COM   283905107         9,690          240   X     9          240            0            0
EL PASO ENERGY CORP DEL                COM   283905107       341,613        8,461   X    14        8,461            0            0
EL PASO ENERGY CORP DEL                COM   283905107        32,704          810   X     8          810            0            0
EL PASO ENERGY CORP.                   COM   283905107    14,937,741      369,975   X    18      369,975            0            0
El Paso Energy                         COM   283905107       592,988       14,687   X     2       14,687            0            0
EL PASO ENERGY CORPORATION             COM   283905107        90,642        2,245   X    16        2,245            0            0
ELANTEC SEMICONDUCTOR INC              COM   284155108        22,069          300   X X   3          300            0            0
ELANTEC SEMICONDUCTOR INC              COM   284155108        18,391          250   X     3            0            0          250
ELCOR CORP                             COM   284443108        34,500        1,000   X     1        1,000            0            0
ELCOR CORP                             COM   284443108       104,363        3,025   X     3            0            0        3,025
ELCOR CORP.                            COM   284443108     2,076,900       60,200   X    18       60,200            0            0
ELDER BEERMAN STORES CORP NEW          COM   284470101         2,875          500   X X  14          500            0            0
ELECTRO SCIENTIFIC INDS INC            COM   285229100     1,537,000       26,500   X     3            0            0       26,500
ELECTRO SCIENTIFIC INDS INC            COM   285229100        81,200        1,400   X     3            0            0        1,400
ELECTRO SCIENTIFIC IND                 COM   285229100     2,163,400       37,300   X    18       37,300            0            0
ELECTROGLAS INC                        COM   285324109        10,275          300   X X   3          300            0            0
ELECTROGLAS INC                        COM   285324109        89,050        2,600   X    13            0            0        2,600
ELECTROGLAS INC                        COM   285324109         3,425          100   X     3            0            0          100
ELECTROGLAS INC.                       COM   285324109       952,150       27,800   X    18       27,800            0            0
ELECTRONIC ARTS                        COM   285512109       355,938        5,000   X     3            0            0        5,000
ELECTRONIC ARTS                        COM   285512109       163,731        2,300   X    13            0            0        2,300
ELECTRONIC ARTS                        COM   285512109       519,669        7,300   X     3          400            0        6,900
ELECTRONIC ARTS                        COM   285512109        15,163          213   X     6          213            0            0
ELECTRONIC ARTS                        COM   285512109         7,119          100   X     3          100            0            0
ELECTRONIC ARTS                        COM   285512109    17,440,938      245,000   X    18      245,000            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       319,911        4,984   X X   3        4,564          420            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       574,863        8,956   X X   3        6,656            0        2,300
ELECTRONIC DATA SYS CORP NEW           COM   285661104     3,143,198       48,969   X X   3       37,565        9,654        1,750
ELECTRONIC DATA SYS CORP NEW           COM   285661104        77,025        1,200   X X   1        1,200            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       519,662        8,096   X X   3        7,756           80          260
ELECTRONIC DATA SYS CORP NEW           COM   285661104       215,734        3,361   X X   3        3,361            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104     1,195,813       18,630   X X  11       18,630            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       159,185        2,480   X X   3        2,480            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       248,598        3,873   X X  13        1,790        1,851          232
ELECTRONIC DATA SYS CORP NEW           COM   285661104     1,425,797       22,213   X X   3       22,213            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       952,414       14,838   X X   3       14,838            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       142,689        2,223   X X   6        2,223            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104        12,838          200   X X   4          200            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104     1,549,101       24,134   X X   5       12,209            0       11,925
ELECTRONIC DATA SYS CORP NEW           COM   285661104     4,800,647       74,791   X X   3       49,699        6,646       18,446
ELECTRONIC DATA SYS CORP NEW           COM   285661104       155,334        2,420   X X   3        2,100            0          320
ELECTRONIC DATA SYS CORP NEW           COM   285661104       510,933        7,960   X X   3        7,960            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104        16,689          260   X X  10          260            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       528,263        8,230   X X  14        8,230            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104         6,419          100   X X   8            0            0          100
ELECTRONIC DATA SYS CORP NEW           COM   285661104     4,152,354       64,691   X     3       61,171            0        3,520
ELECTRONIC DATA SYS CORP NEW           COM   285661104     2,182,889       34,008   X     3       33,258            0          750
ELECTRONIC DATA SYS CORP NEW           COM   285661104     3,176,254       49,484   X     3       48,484            0        1,000
ELECTRONIC DATA SYS CORP NEW           COM   285661104       466,836        7,273   X     1        7,265            0            8
ELECTRONIC DATA SYS CORP NEW           COM   285661104     1,587,678       24,735   X     3       15,813            0        8,922
ELECTRONIC DATA SYS CORP NEW           COM   285661104       906,328       14,120   X     3       14,010            0          110
ELECTRONIC DATA SYS CORP NEW           COM   285661104     2,023,318       31,522   X    11       31,122            0          400
ELECTRONIC DATA SYS CORP NEW           COM   285661104    10,502,359      163,620   X     3       21,830            0      141,790
ELECTRONIC DATA SYS CORP NEW           COM   285661104     2,180,064       33,964   X    13       28,564            0        5,400
ELECTRONIC DATA SYS CORP NEW           COM   285661104     8,305,413      129,393   X     3       90,716            0       38,677
ELECTRONIC DATA SYS CORP NEW           COM   285661104       417,732        6,508   X     3        6,308            0          200
ELECTRONIC DATA SYS CORP NEW           COM   285661104     3,314,386       51,636   X     6       50,286            0        1,350
ELECTRONIC DATA SYS CORP NEW           COM   285661104        13,479          210   X    12          210            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       374,342        5,832   X     4        5,832            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104     1,010,825       15,748   X     5       15,368            0          380
ELECTRONIC DATA SYS CORP NEW           COM   285661104    10,341,312      161,111   X     3      144,913            0       16,198
ELECTRONIC DATA SYS CORP NEW           COM   285661104     1,324,381       20,633   X     3       20,463            0          170
ELECTRONIC DATA SYS CORP NEW           COM   285661104     3,016,171       46,990   X     3       45,390            0        1,600
ELECTRONIC DATA SYS CORP NEW           COM   285661104       160,469        2,500   X    10        2,500            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104         5,777           90   X     7           90            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104     1,162,436       18,110   X     9       18,110            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       382,493        5,959   X    14        5,959            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       141,213        2,200   X     8        2,200            0            0
ELECTRONIC DATA SYSTEMS                COM   285661104    70,305,853    1,095,320   X    18    1,095,320            0            0
ELECTRONIC DATA SYS CORP NEW           COM   285661104       295,391        4,602   X    16        4,602            0            0
ELECTRONIC PROCESSING INC              COM   285798104        22,000        2,000   X     3            0            0        2,000
ELECTRONICS BOUTIQUE HLDGS CORP        COM   286045109        65,216        3,410   X     3            0            0        3,410
ELECTRONICS FOR IMAGING INC            COM   286082102        48,000          800   X X   1          800            0            0
ELECTRONICS FOR IMAGING INC            COM   286082102        36,000          600   X     1          600            0            0
ELECTRONICS FOR IMAGING INC            COM   286082102       174,000        2,900   X     3            0            0        2,900
ELECTRONICS FOR IMAGING INC            COM   286082102       390,000        6,500   X     3        2,400            0        4,100
ELECTRONICS FOR IMAGING INC            COM   286082102        12,000          200   X     6          200            0            0
ELECTROSOURCE INC PAR $1.00            COM   286150206        42,938        3,000   X     3        3,000            0            0
ELOQUENT, INC.                         COM   290140102       142,625        7,000   X    18        7,000            0            0
ELOYALTY CORP.                         COM   290151109     1,463,538       61,300   X    18       61,300            0            0
ELTRAX SYS INC                         COM   290375104           732           55   X     3           55            0            0
EMCOR GROUP INC                        COM   29084Q100       352,800       16,800   X     3            0            0       16,800
EMERSON ELEC CO                        COM   291011104     2,120,750       39,920   X X   3       38,220          100        1,600
EMERSON ELEC CO                        COM   291011104     2,432,222       45,783   X X   3       37,683            0        8,100
EMERSON ELEC CO                        COM   291011104    21,273,959      400,451   X X   3      338,291        2,200       59,960
EMERSON ELEC CO                        COM   291011104     2,830,128       53,273   X X   1       50,473            0        2,800
EMERSON ELEC CO                        COM   291011104     1,071,956       20,178   X X   3       18,703            0        1,475
EMERSON ELEC CO                        COM   291011104     2,335,853       43,969   X X   3       43,569          200          200
EMERSON ELEC CO                        COM   291011104       129,094        2,430   X X  11        2,330            0          100
EMERSON ELEC CO                        COM   291011104       584,375       11,000   X X   3       11,000            0            0
EMERSON ELEC CO                        COM   291011104       100,938        1,900   X X  13        1,900            0            0
EMERSON ELEC CO                        COM   291011104     1,537,756       28,946   X X   3       26,266        2,680            0
EMERSON ELEC CO                        COM   291011104       943,288       17,756   X X   3       17,756            0            0
EMERSON ELEC CO                        COM   291011104       511,859        9,635   X X   6        9,635            0            0
EMERSON ELEC CO                        COM   291011104        10,625          200   X X  12          200            0            0
EMERSON ELEC CO                        COM   291011104       243,100        4,576   X X   4        4,576            0            0
EMERSON ELEC CO                        COM   291011104       409,169        7,702   X X   5        6,500            0        1,202
EMERSON ELEC CO                        COM   291011104     7,493,547      141,055   X X   3       91,748       10,461       38,846
EMERSON ELEC CO                        COM   291011104       228,438        4,300   X X   3        4,300            0            0
EMERSON ELEC CO                        COM   291011104       834,594       15,710   X X   3        9,710        5,600          400
EMERSON ELEC CO                        COM   291011104        85,266        1,605   X X  10        1,605            0            0
EMERSON ELEC CO                        COM   291011104       546,603       10,289   X X  14       10,289            0            0
EMERSON ELEC CO                        COM   291011104        13,281          250   X X   8          250            0            0
EMERSON ELEC CO                        COM   291011104     7,523,456      141,618   X     3      141,118            0          500
EMERSON ELEC CO                        COM   291011104     2,185,031       41,130   X     3       35,580            0        5,550
EMERSON ELEC CO                        COM   291011104    17,174,144      323,278   X     3      320,278            0        3,000
EMERSON ELEC CO                        COM   291011104     2,983,978       56,169   X     1       35,769            0       20,400
EMERSON ELEC CO                        COM   291011104     3,728,897       70,191   X     3       69,131            0        1,060
EMERSON ELEC CO                        COM   291011104     3,345,069       62,966   X     3       62,966            0            0
EMERSON ELEC CO                        COM   291011104     1,851,938       34,860   X    11       34,860            0            0
EMERSON ELEC CO                        COM   291011104     7,477,609      140,755   X     3       19,095            0      121,660
EMERSON ELEC CO                        COM   291011104       518,500        9,760   X    13        9,760            0            0
EMERSON ELEC CO                        COM   291011104     9,112,425      171,528   X     3      130,988            0       40,540
EMERSON ELEC CO                        COM   291011104     1,302,306       24,514   X     3       23,644            0          870
EMERSON ELEC CO                        COM   291011104       930,431       17,514   X     6       17,514            0            0
EMERSON ELEC CO                        COM   291011104     1,692,297       31,855   X     4       31,055            0          800
EMERSON ELEC CO                        COM   291011104       796,663       14,996   X     5       12,796            0        2,200
EMERSON ELEC CO                        COM   291011104    14,601,088      274,844   X     3      251,474        2,200       21,170
EMERSON ELEC CO                        COM   291011104       466,969        8,790   X     3        8,790            0            0
EMERSON ELEC CO                        COM   291011104     5,205,453       97,985   X     3       97,065            0          920
EMERSON ELEC CO                        COM   291011104         7,969          150   X    10          150            0            0
EMERSON ELEC CO                        COM   291011104       637,500       12,000   X     9       12,000            0            0
EMERSON ELEC CO                        COM   291011104       528,541        9,949   X    14        9,949            0            0
EMERSON ELEC CO                        COM   291011104       461,125        8,680   X     8        8,680            0            0
EMERSON ELEC CO COM                    COM   291011104    19,881,106      376,002   X    18      376,002            0            0
EMERSON ELEC CO                        COM   291011104       227,521        4,303   X    16        4,303            0            0
EMERSON RADIO CORP                     COM   291087104       525,697        7,021   X    16        7,021            0            0
EMISPHERE TECHNOLOGIES INC             COM   291345106       181,563        3,500   X     3            0            0        3,500
EMMIS COMMUNICTIONS CORP CL A          COM   291525103       832,164       17,896   X X   3        1,000       16,896            0
EMMIS COMMUNICTIONS CORP CL A          COM   291525103        93,000        2,000   X     1        2,000            0            0
EMMIS COMMUNICTIONS CORP CL A          COM   291525103     1,171,800       25,200   X     3            0            0       25,200
EMMIS COMMUNICTIONS CORP CL A          COM   291525103       288,300        6,200   X     3            0            0        6,200
EMMIS COMMUNICTIONS CORP CL A          COM   291525103       186,000        4,000   X     6        4,000            0            0
EMMIS COMMUNICTIONS CORP CL A          COM   291525103       106,485        2,290   X     3            0            0        2,290
EMPIRE DIST ELEC CO                    COM   291641108        11,775          600   X X   3          600            0            0
EMPIRE DIST ELEC CO                    COM   291641108       752,599       38,349   X     3       38,349            0            0
EMPIRE DIST ELEC CO                    COM   291641108         7,850          400   X     3          400            0            0
EMULEX CORP NEW                        COM   292475209        12,004          110   X X   3          110            0            0
EMULEX CORP NEW                        COM   292475209        27,281          250   X     3            0            0          250
EMULEX CORP NEW                        COM   292475209       164,342        1,506   X     3            0            0        1,506
EMULEX CORP NEW                        COM   292475209       122,875        1,126   X     6        1,126            0            0
EMULEX CORP NEW                        COM   292475209        10,913          100   X     5          100            0            0
ENDOSONICS CORP                        COM   29264K105       342,138       54,200   X     3            0            0       54,200
ENERGEN CORP                           COM   29265N108        14,344          900   X     3          900            0            0
ENERGEN CORP                           COM   29265N108       108,375        6,800   X     3            0            0        6,800
ENERGEN CORP                           COM   29265N108       503,625       31,600   X     3            0            0       31,600
ENERGEN CORP                           COM   29265N108         9,563          600   X     6          600            0            0
ENERGEN CORP                           COM   29265N108         3,188          200   X     3          200            0            0
ENERGY CONVERSION DEVICES INC          COM   292659109         2,044          100   X X  14          100            0            0
ENERGY CONVERSION DEVICES INC          COM   292659109       321,584       15,735   X     3       15,735            0            0
ENERGY EAST CORP                       COM   29266M109         9,906          500   X X   3          500            0            0
ENERGY EAST CORP                       COM   29266M109       206,644       10,430   X X   3       10,430            0            0
ENERGY EAST CORP                       COM   29266M109       101,638        5,130   X X   3        5,130            0            0
ENERGY EAST CORP                       COM   29266M109        59,438        3,000   X X   3        3,000            0            0
ENERGY EAST CORP                       COM   29266M109        26,034        1,314   X X  11        1,200          114            0
ENERGY EAST CORP                       COM   29266M109       128,761        6,499   X X   3        6,400           99            0
ENERGY EAST CORP                       COM   29266M109        32,215        1,626   X X   6        1,626            0            0
ENERGY EAST CORP                       COM   29266M109       128,781        6,500   X X   4        6,500            0            0
ENERGY EAST CORP                       COM   29266M109       232,797       11,750   X     3        8,730            0        3,020
ENERGY EAST CORP                       COM   29266M109       111,148        5,610   X     3        5,610            0            0
ENERGY EAST CORP                       COM   29266M109       126,206        6,370   X     3        6,370            0            0
ENERGY EAST CORP                       COM   29266M109       354,465       17,891   X     3       17,691            0          200
ENERGY EAST CORP                       COM   29266M109        61,419        3,100   X     3        3,100            0            0
ENERGY EAST CORP                       COM   29266M109       172,963        8,730   X    11        8,730            0            0
ENERGY EAST CORP                       COM   29266M109       196,104        9,898   X     3        9,898            0            0
ENERGY EAST CORP                       COM   29266M109        19,218          970   X    13          970            0            0
ENERGY EAST CORP                       COM   29266M109       506,408       25,560   X     3       25,560            0            0
ENERGY EAST CORP                       COM   29266M109         3,963          200   X    12          200            0            0
ENERGY EAST CORP                       COM   29266M109        67,363        3,400   X     4        3,400            0            0
ENERGY EAST CORP                       COM   29266M109     1,053,787       53,188   X     3       51,188            0        2,000
ENERGY EAST CORP                       COM   29266M109        99,063        5,000   X     3        3,900            0        1,100
ENERGY EAST CORP                       COM   29266M109       389,118       19,640   X     3       19,640            0            0
ENERGY EAST CORP                       COM   29266M109        27,738        1,400   X    14        1,400            0            0
ENERGY EAST CORP.                      COM   29266M109    14,227,753      718,120   X    18      718,120            0            0
ENGAGE TECHNOLOGIES INC                COM   292827102       167,888        2,200   X     3            0            0        2,200
ENGELHARD CORP                         COM   292845104         7,563          500   X X   3          500            0            0
ENGELHARD CORP                         COM   292845104        45,920        3,036   X     3        3,036            0            0
ENGELHARD CORP                         COM   292845104        63,525        4,200   X     1        4,200            0            0
ENGELHARD CORP                         COM   292845104         1,513          100   X     3          100            0            0
ENGELHARD CORP                         COM   292845104       638,351       42,205   X     3            0            0       42,205
ENGELHARD CORP                         COM   292845104        49,701        3,286   X     3        1,686            0        1,600
ENGELHARD CORP                         COM   292845104        12,251          810   X     3          810            0            0
ENGELHARD CORP                         COM   292845104     4,576,598      302,585   X    18      302,585            0            0
ENGELHARD CORP                         COM   292845104        18,997        1,256   X    16        1,256            0            0
ENGINEERED SUPPORT SYS INC             COM   292866100        21,800        1,600   X     3            0            0        1,600
ENERGYNORTH INC                        COM   292925104         9,437          162   X     3          162            0            0
ENDOCARDIAL SOLUTIONS INC              COM   292962107       143,375       15,500   X     3            0            0       15,500
ENESCO GROUP INC                       COM   292973104         1,236          175   X X   3          175            0            0
ENESCO GROUP INC                       COM   292973104        79,051       11,193   X     3       11,193            0            0
ENHANCE FINL SVCS GROUP INC            COM   293310108       351,713       24,900   X     3            0            0       24,900
ENHANCE FINL SVCS GROUP INC            COM   293310108       268,375       19,000   X     3            0            0       19,000
ENHANCE FINL SVCS GROUP INC            COM   293310108       206,225       14,600   X     3            0            0       14,600
ENNIS BUSINESS FORMS                   COM   293389102        14,500        2,000   X     3        2,000            0            0
ENNIS BUSINESS FORMS                   COM   293389102       145,000       20,000   X     3        1,000            0       19,000
ENRON CORP                             COM   293561106       851,179       11,368   X X   3       11,068            0          300
ENRON CORP                             COM   293561106     2,765,134       36,930   X X   3       32,900          430        3,600
ENRON CORP                             COM   293561106    18,433,177      246,186   X X   3      230,028        2,258       13,900
ENRON CORP                             COM   293561106     2,020,876       26,990   X X   1       26,890            0          100
ENRON CORP                             COM   293561106     1,104,556       14,752   X X   3       14,752            0            0
ENRON CORP                             COM   293561106     1,030,280       13,760   X X   3       13,760            0            0
ENRON CORP                             COM   293561106       486,688        6,500   X X  11        6,500            0            0
ENRON CORP                             COM   293561106       146,755        1,960   X X   3        1,800          160            0
ENRON CORP                             COM   293561106        59,900          800   X X  13          800            0            0
ENRON CORP                             COM   293561106    10,299,955      137,562   X X   3      137,562            0            0
ENRON CORP                             COM   293561106       104,825        1,400   X X   6        1,400            0            0
ENRON CORP                             COM   293561106       434,275        5,800   X X   4        5,800            0            0
ENRON CORP                             COM   293561106     1,740,245       23,242   X X   5       22,260            0          982
ENRON CORP                             COM   293561106     6,613,933       88,333   X X   3       83,862        2,001        2,470
ENRON CORP                             COM   293561106       290,515        3,880   X X   3        3,880            0            0
ENRON CORP                             COM   293561106       542,844        7,250   X X   3        5,650        1,400          200
ENRON CORP                             COM   293561106        14,975          200   X X  10          200            0            0
ENRON CORP                             COM   293561106     1,929,529       25,770   X X  14       25,770            0            0
ENRON CORP                             COM   293561106     7,753,007      103,546   X     3       95,446            0        8,100
ENRON CORP                             COM   293561106     6,997,219       93,452   X     3       79,832            0       13,620
ENRON CORP                             COM   293561106    17,992,163      240,296   X     3      226,896        1,200       12,200
ENRON CORP                             COM   293561106     5,706,523       76,214   X     1       75,404            0          810
ENRON CORP                             COM   293561106     1,293,840       17,280   X     3       17,280            0            0
ENRON CORP                             COM   293561106     2,431,042       32,468   X     3       32,468            0            0
ENRON CORP                             COM   293561106     2,072,091       27,674   X    11       27,674            0            0
ENRON CORP                             COM   293561106     3,441,629       45,965   X     3       11,078            0       34,887
ENRON CORP                             COM   293561106     2,784,601       37,190   X    13       14,300            0       22,890
ENRON CORP                             COM   293561106     3,582,394       47,845   X     3       35,866            0       11,979
ENRON CORP                             COM   293561106       556,995        7,439   X     3        3,894            0        3,545
ENRON CORP                             COM   293561106        35,940          480   X     6          480            0            0
ENRON CORP                             COM   293561106     1,089,431       14,550   X     4       14,550            0            0
ENRON CORP                             COM   293561106       511,546        6,832   X     5        6,432            0          400
ENRON CORP                             COM   293561106    16,650,852      222,382   X     3      186,489            0       35,893
ENRON CORP                             COM   293561106       888,018       11,860   X     3       11,860            0            0
ENRON CORP                             COM   293561106       272,695        3,642   X     3        3,642            0            0
ENRON CORP                             COM   293561106       909,656       12,149   X    14       12,149            0            0
ENRON CORP                             COM   293561106        89,850        1,200   X     8        1,200            0            0
ENRON CORP                             COM   293561106    57,826,112      772,302   X    18      772,302            0            0
ENTERCOM COMMUNICATIONS CORP CL A      COM   293639100       183,600        3,600   X     3            0            0        3,600
ENTERCOM COMMUNICATIONS CORP CL A      COM   293639100        73,950        1,450   X     3            0            0        1,450
ENTERGY CORP NEW                       COM   29364G103       550,453       27,267   X X   3        6,667            0       20,600
ENTERGY CORP NEW                       COM   29364G103        10,094          500   X X   1          500            0            0
ENTERGY CORP NEW                       COM   29364G103         5,653          280   X X   3          280            0            0
ENTERGY CORP NEW                       COM   29364G103        86,806        4,300   X X   3        4,300            0            0
ENTERGY CORP NEW                       COM   29364G103        14,596          723   X X  11          200          523            0
ENTERGY CORP NEW                       COM   29364G103        14,697          728   X X   3          728            0            0
ENTERGY CORP NEW                       COM   29364G103        36,338        1,800   X X   5        1,800            0            0
ENTERGY CORP NEW                       COM   29364G103        89,330        4,425   X X   3        4,425            0            0
ENTERGY CORP NEW                       COM   29364G103         6,056          300   X X   3          300            0            0
ENTERGY CORP NEW                       COM   29364G103         4,684          232   X X  14          232            0            0
ENTERGY CORP NEW                       COM   29364G103         8,075          400   X X   8            0            0          400
ENTERGY CORP NEW                       COM   29364G103       107,801        5,340   X     3        5,340            0            0
ENTERGY CORP NEW                       COM   29364G103        60,583        3,001   X     3        1,001            0        2,000
ENTERGY CORP NEW                       COM   29364G103       207,931       10,300   X     3        8,300            0        2,000
ENTERGY CORP NEW                       COM   29364G103         2,019          100   X     1          100            0            0
ENTERGY CORP NEW                       COM   29364G103        16,493          817   X     3          817            0            0
ENTERGY CORP NEW                       COM   29364G103        24,023        1,190   X     3        1,190            0            0
ENTERGY CORP NEW                       COM   29364G103        18,169          900   X    11          900            0            0
ENTERGY CORP NEW                       COM   29364G103       547,384       27,115   X     3        5,425            0       21,690
ENTERGY CORP NEW                       COM   29364G103        10,094          500   X    13          500            0            0
ENTERGY CORP NEW                       COM   29364G103        77,904        3,859   X     3        3,630            0          229
ENTERGY CORP NEW                       COM   29364G103        32,522        1,611   X     3          611            0        1,000
ENTERGY CORP NEW                       COM   29364G103        15,968          791   X     6          791            0            0
ENTERGY CORP NEW                       COM   29364G103        71,666        3,550   X     5        3,550            0            0
ENTERGY CORP NEW                       COM   29364G103       251,536       12,460   X     3        6,260            0        6,200
ENTERGY CORP NEW                       COM   29364G103        28,545        1,414   X     3        1,414            0            0
ENTERGY CORP NEW                       COM   29364G103        26,244        1,300   X     7            0            0        1,300
ENTERGY CORP NEW                       COM   29364G103        20,188        1,000   X    14        1,000            0            0
ENTERGY CORP                           COM   29364G103     8,536,769      422,874   X    18      422,874            0            0
ENTERGY CORP NEW                       COM   29364G103        49,702        2,462   X    16        2,462            0            0
ENTREMED INC                           COM   29382F103         5,925          100   X X   3          100            0            0
ENTREMED INC                           COM   29382F103        11,850          200   X     5          200            0            0
ENTREMED INC                           COM   29382F103        25,181          425   X     3            0            0          425
ENTRUST TECHNOLOGIES INC               COM   293848107        25,523          300   X X   3          300            0            0
ENTRUST TECHNOLOGIES INC               COM   293848107         8,508          100   X X   3            0            0          100
ENTRUST TECHNOLOGIES INC               COM   293848107       178,664        2,100   X     6        2,100            0            0
ENTRUST TECHNOLOGIES INC               COM   293848107       139,528        1,640   X     3            0            0        1,640
ENZON INC                              COM   293904108       120,600        3,200   X     3            0            0        3,200
ENZON INC                              COM   293904108        49,748        1,320   X     3            0            0        1,320
EPCOS AG SPON ADR                      COM   29410P107       144,100        1,100   X     3            0            0        1,100
ENZO BIOCHEM INC                       COM   294100102        13,900          200   X X   3          200            0            0
ENZO BIOCHEM INC                       COM   294100102     2,129,100       30,200   X    18       30,200            0            0
EPRISE CORP                            COM   294352109       551,250       35,000   X    18       35,000            0            0
EQUIFAX INC                            COM   294429105       492,375       19,500   X X   1       19,500            0            0
EQUIFAX INC                            COM   294429105        19,266          763   X X  11          763            0            0
EQUIFAX INC                            COM   294429105        18,433          730   X X   6          730            0            0
EQUIFAX INC                            COM   294429105        60,600        2,400   X X   3        2,400            0            0
EQUIFAX INC                            COM   294429105        20,200          800   X X   8          800            0            0
EQUIFAX INC                            COM   294429105        22,725          900   X     3          900            0            0
EQUIFAX INC                            COM   294429105         5,050          200   X     3          200            0            0
EQUIFAX INC                            COM   294429105        88,375        3,500   X     1        3,500            0            0
EQUIFAX INC                            COM   294429105        48,733        1,930   X     3        1,930            0            0
EQUIFAX INC                            COM   294429105        60,196        2,384   X     3        2,384            0            0
EQUIFAX INC                            COM   294429105       363,474       14,395   X    11       13,195        1,200            0
EQUIFAX INC                            COM   294429105     1,433,089       56,756   X     3        7,300            0       49,456
EQUIFAX INC                            COM   294429105        25,250        1,000   X    13        1,000            0            0
EQUIFAX INC                            COM   294429105       405,263       16,050   X     3        6,850            0        9,200
EQUIFAX INC                            COM   294429105        15,150          600   X     3          600            0            0
EQUIFAX INC                            COM   294429105        31,563        1,250   X     6        1,250            0            0
EQUIFAX INC                            COM   294429105        60,600        2,400   X     5        2,400            0            0
EQUIFAX INC                            COM   294429105       700,056       27,725   X     3       13,225            0       14,500
EQUIFAX INC                            COM   294429105        45,450        1,800   X     3        1,800            0            0
EQUIFAX INC                            COM   294429105         6,944          275   X    10          275            0            0
EQUIFAX INC                            COM   294429105        12,625          500   X     8          500            0            0
EQUIFAX INC                            COM   294429105     1,140,240       45,158   X    18       45,158            0            0
EQUIFAX INC                            COM   294429105        36,007        1,426   X    16        1,426            0            0
EQUITABLE RES INC                      COM   294549100        20,166          450   X X   3          450            0            0
EQUITABLE RES INC                      COM   294549100        45,350        1,012   X X   3            0            0        1,012
EQUITABLE RES INC                      COM   294549100        20,166          450   X X   3          450            0            0
EQUITABLE RES INC                      COM   294549100        90,745        2,025   X     3        2,025            0            0
EQUITY MARKETING INC                   COM   294724109         2,138          200   X    13          200            0            0
EQUITY OFFICE PROPERTIES               COM   294741103     3,035,100      120,800   X    18      120,800            0            0
EQUITY RES PROP TRUST                  COM   29476L107     2,733,715       68,024   X    18       68,024            0            0
ERIE INDTY CO CL A                     COM   29530P102        16,219          500   X     3            0            0          500
ERIE INDTY CO CL A                     COM   29530P102         9,731          300   X     6          300            0            0
ESCALADE INC                           COM   296056104       147,948        9,035   X X   3        9,035            0            0
ESENJAY EXPL INC                       COM   296426109        20,000       10,000   X     3       10,000            0            0
ESKIMO PIE CORP                        COM   296443104           825          100   X X   3          100            0            0
ESPEED INC CL A                        COM   296643109       481,850        9,200   X     3            0            0        9,200
ESTERLINE TECHNOLOGIES CORP            COM   297425100        15,600        1,200   X X   3        1,200            0            0
ESTERLINE TECHNOLOGIES CORP            COM   297425100       518,700       39,900   X     3            0            0       39,900
ETHAN ALLEN INTERIORS INC              COM   297602104           875           35   X X   6           35            0            0
ETHAN ALLEN INTERIORS INC              COM   297602104        71,250        2,850   X     3        2,850            0            0
ETHAN ALLEN INTERIORS INC              COM   297602104       228,750        9,150   X     3            0            0        9,150
ETHAN ALLEN INTERIORS INC              COM   297602104        11,250          450   X     3          450            0            0
ETHAN ALLEN INTERIORS INC              COM   297602104        11,250          450   X     3          450            0            0
ETHAN ALLEN                            COM   297602104     1,667,500       66,700   X    18       66,700            0            0
ETHYL CORP                             COM   297659104         3,063        1,000   X X   3        1,000            0            0
ETHYL CORP                             COM   297659104         7,963        2,600   X    11            0            0        2,600
ETHYL CORP                             COM   297659104         3,798        1,240   X     3        1,240            0            0
ETHYL CORP                             COM   297659104        14,700        4,800   X     3        4,800            0            0
ETOYS INC                              COM   297862104         1,327          150   X X   3            0          150            0
ETOYS INC                              COM   297862104         2,078          235   X X   3          235            0            0
ETOYS INC                              COM   297862104        65,709        7,430   X X   3        7,430            0            0
ETOYS INC                              COM   297862104        54,389        6,150   X X   1        3,150            0        3,000
ETOYS INC                              COM   297862104        13,221        1,495   X X   3        1,460            0           35
ETOYS INC                              COM   297862104        18,926        2,140   X X  11        1,940            0          200
ETOYS INC                              COM   297862104        20,694        2,340   X X   3        2,340            0            0
ETOYS INC                              COM   297862104         3,626          410   X X   3          410            0            0
ETOYS INC                              COM   297862104        23,082        2,610   X X   3        2,610            0            0
ETOYS INC                              COM   297862104         1,680          190   X X   6          190            0            0
ETOYS INC                              COM   297862104        26,355        2,980   X X   5        2,980            0            0
ETOYS INC                              COM   297862104        12,381        1,400   X X   3          810          590            0
ETOYS INC                              COM   297862104         2,388          270   X X  10          270            0            0
ETOYS INC                              COM   297862104        17,422        1,970   X X  14        1,970            0            0
ETOYS INC                              COM   297862104       102,411       11,580   X     3       11,430            0          150
ETOYS INC                              COM   297862104        91,710       10,370   X     3       10,370            0            0
ETOYS INC                              COM   297862104        57,555        6,508   X     3        6,508            0            0
ETOYS INC                              COM   297862104        45,988        5,200   X     1        5,200            0            0
ETOYS INC                              COM   297862104       162,505       18,375   X     3       11,795            0        6,580
ETOYS INC                              COM   297862104        65,798        7,440   X     3        7,330            0          110
ETOYS INC                              COM   297862104       214,321       24,234   X    11       23,824            0          410
ETOYS INC                              COM   297862104       142,297       16,090   X     3       16,090            0            0
ETOYS INC                              COM   297862104        20,429        2,310   X    13        2,310            0            0
ETOYS INC                              COM   297862104       780,616       88,267   X     3       87,437            0          830
ETOYS INC                              COM   297862104        31,219        3,530   X     3        3,530            0            0
ETOYS INC                              COM   297862104       152,246       17,215   X     6       17,215            0            0
ETOYS INC                              COM   297862104         2,211          250   X    12          250            0            0
ETOYS INC                              COM   297862104        25,028        2,830   X     4        2,830            0            0
ETOYS INC                              COM   297862104        19,103        2,160   X     5        2,160            0            0
ETOYS INC                              COM   297862104       404,471       45,735   X     3       44,565            0        1,170
ETOYS INC                              COM   297862104        52,797        5,970   X     3        5,970            0            0
ETOYS INC                              COM   297862104       106,126       12,000   X     3       12,000            0            0
ETOYS INC                              COM   297862104        24,320        2,750   X    10        2,750            0            0
ETOYS INC                              COM   297862104           973          110   X     7          110            0            0
ETOYS INC                              COM   297862104         1,238          140   X     9          140            0            0
ETOYS INC                              COM   297862104         6,456          730   X    14          730            0            0
ETOYS INC.                             COM   297862104     9,861,540    1,119,040   X    18    1,119,040            0            0
EVERGREEN RES INC                      COM   299900308        67,725        2,800   X     3            0            0        2,800
EXAR CORP                              COM   300645108         5,367           75   X X   3           75            0            0
EXAR CORP                              COM   300645108       593,969        8,300   X     3            0            0        8,300
EXAR CORP                              COM   300645108       139,547        1,950   X     3            0            0        1,950
EXAR CORP                              COM   300645108       214,688        3,000   X     6        3,000            0            0
EXCALIBUR TECHNOLOGIES CORP NEW        COM   300651205        11,888          300   X X   3          300            0            0
EXCALIBUR TECHNOLOGIES CORP NEW        COM   300651205       118,875        3,000   X     3            0            0        3,000
EXCEL TECHNOLOGY INC                   COM   30067T103        38,913        1,100   X     3            0            0        1,100
EXCHANGE APPLICATIONS INC              COM   300867108       465,713        8,800   X     3            0            0        8,800
EXCELSIOR-HENDERSON MOTORCYCLE MFG     COM   300906104            60          500   X     3          500            0            0
EXIDE CORP                             COM   302051107        31,894        2,700   X     3            0            0        2,700
EXIDE CORP                             COM   302051107       116,022        9,822   X     3        8,322            0        1,500
EXIGENT INTL INC                       COM   302056106           625          125   X     3            0            0          125
EXODUS COMMUNICATIONS INC              COM   302088109        14,050          100   X X   3          100            0            0
EXODUS COMMUNICATIONS INC              COM   302088109        28,100          200   X X   3          200            0            0
EXODUS COMMUNICATIONS INC              COM   302088109        16,860          120   X X   3          120            0            0
EXODUS COMMUNICATIONS INC              COM   302088109        17,844          127   X X   3          127            0            0
EXODUS COMMUNICATIONS INC              COM   302088109         7,025           50   X X  11           50            0            0
EXODUS COMMUNICATIONS INC              COM   302088109        56,200          400   X X   3          400            0            0
EXODUS COMMUNICATIONS INC              COM   302088109         7,025           50   X X   3            0            0           50
EXODUS COMMUNICATIONS INC              COM   302088109        14,050          100   X     3          100            0            0
EXODUS COMMUNICATIONS INC              COM   302088109        32,315          230   X     3          230            0            0
EXODUS COMMUNICATIONS INC              COM   302088109        35,125          250   X     3          250            0            0
EXODUS COMMUNICATIONS INC              COM   302088109       112,400          800   X     3          800            0            0
EXODUS COMMUNICATIONS INC              COM   302088109       899,200        6,400   X     3            0            0        6,400
EXODUS COMMUNICATIONS INC              COM   302088109       361,507        2,573   X     3          980            0        1,593
EXODUS COMMUNICATIONS INC              COM   302088109       210,750        1,500   X     3            0            0        1,500
EXODUS COMMUNICATIONS INC              COM   302088109        68,283          486   X     6          486            0            0
EXODUS COMMUNICATIONS INC              COM   302088109       278,190        1,980   X     3        1,980            0            0
EXODUS COMMUNICATIONS INC              COM   302088109     1,433,100       10,200   X     3       10,200            0            0
EXODUS COMMUNICATIONS INC              COM   302088109        28,100          200   X     3          200            0            0
EXODUS COMMUNICATIONS INC              COM   302088109        11,943           85   X    14           85            0            0
EXODUS COMMUNICATIONS INC              COM   302088109    16,368,250      116,500   X    18      116,500            0            0
EXPEDITORS INTL WASH INC               COM   302130109        67,575        1,700   X     3            0            0        1,700
EXPEDITORS INTL WASH INC               COM   302130109       170,925        4,300   X     6        4,300            0            0
EXPEDITORS INTL WASH                   COM   302130109     2,706,975       68,100   X    18       68,100            0            0
EXPRESS SCRIPTS INC CL A               COM   302182100       147,000        3,500   X     3            0            0        3,500
EXPRESS SCRIPTS INC CL A               COM   302182100        42,000        1,000   X     3        1,000            0            0
EXPRESS SCRIPTS INC CL A               COM   302182100     3,750,600       89,300   X    18       89,300            0            0
EXTENDED STAY AMER INC                 COM   30224P101        52,500        7,000   X     3            0            0        7,000
EXTENDED STAY AMER INC                 COM   30224P101       119,250       15,900   X     3            0            0       15,900
EXTENDED STAY AMER INC                 COM   30224P101         8,250        1,100   X     6        1,100            0            0
EXTREME NETWORKS INC                   COM   30226D106         7,347           93   X     6           93            0            0
EXTREME NETWORKS INC                   COM   30226D106       238,580        3,020   X     3            0            0        3,020
EXXON CORP                             COM   302290101       574,256        7,380   X    16        7,380            0            0
EXXON MOBIL CORP                       COM   30231G102     6,692,259       85,867   X X   3       80,981          528        4,358
EXXON MOBIL CORP                       COM   30231G102    14,770,715      189,520   X X   3      170,016          400       19,104
EXXON MOBIL CORP                       COM   30231G102    87,532,619    1,123,113   X X   3      985,450       19,236      118,427
EXXON MOBIL CORP                       COM   30231G102     9,043,010      116,029   X X   1      108,715        2,839        4,475
EXXON MOBIL CORP                       COM   30231G102    16,401,168      210,440   X X   3      198,758        1,200       10,482
EXXON MOBIL CORP                       COM   30231G102    26,591,184      341,186   X X   3      335,829            0        5,357
EXXON MOBIL CORP                       COM   30231G102    23,973,965      307,605   X X  11      281,883       24,858          864
EXXON MOBIL CORP                       COM   30231G102     5,676,344       72,832   X X   3       72,735            0           97
EXXON MOBIL CORP                       COM   30231G102     4,005,754       51,397   X X  13       30,711       10,824        9,862
EXXON MOBIL CORP                       COM   30231G102    17,967,789      230,541   X X   3      180,178       40,771        9,592
EXXON MOBIL CORP                       COM   30231G102    36,937,699      473,940   X X   3      314,803        2,400      156,737
EXXON MOBIL CORP                       COM   30231G102    15,639,406      200,666   X X   6      161,316       38,704          646
EXXON MOBIL CORP                       COM   30231G102       185,180        2,376   X X  12        2,376            0            0
EXXON MOBIL CORP                       COM   30231G102     7,568,277       97,107   X X   4       97,107            0            0
EXXON MOBIL CORP                       COM   30231G102     8,040,266      103,163   X X   5       84,857          528       17,778
EXXON MOBIL CORP                       COM   30231G102    45,703,641      586,414   X X   3      427,356       36,682      122,376
EXXON MOBIL CORP                       COM   30231G102    10,007,876      128,409   X X   3      126,422          600        1,387
EXXON MOBIL CORP                       COM   30231G102    17,256,610      221,416   X X   3      213,478        6,116        1,822
EXXON MOBIL CORP                       COM   30231G102       166,085        2,131   X X  10        2,131            0            0
EXXON MOBIL CORP                       COM   30231G102    19,507,990      250,303   X X  14      248,800          701          802
EXXON MOBIL CORP                       COM   30231G102       142,782        1,832   X X   8        1,300            0          532
EXXON MOBIL CORP                       COM   30231G102    44,601,917      572,278   X     3      561,070        1,600        9,608
EXXON MOBIL CORP                       COM   30231G102    13,977,467      179,342   X     3      161,168            0       18,174
EXXON MOBIL CORP                       COM   30231G102    70,619,403      906,103   X     3      883,624        1,676       20,803
EXXON MOBIL CORP                       COM   30231G102    15,007,723      192,561   X     1      189,403            0        3,158
EXXON MOBIL CORP                       COM   30231G102    47,618,176      610,979   X     3      588,741            0       22,238
EXXON MOBIL CORP                       COM   30231G102    26,488,151      339,864   X     3      338,804          200          860
EXXON MOBIL CORP                       COM   30231G102    46,976,828      602,750   X    11      594,310          290        8,150
EXXON MOBIL CORP                       COM   30231G102    45,579,798      584,825   X     3      239,991            0      344,834
EXXON MOBIL CORP                       COM   30231G102    31,759,297      407,497   X    13      394,537        1,000       11,960
EXXON MOBIL CORP                       COM   30231G102    67,604,468      867,419   X     3      599,175            0      268,244
EXXON MOBIL CORP                       COM   30231G102    14,174,883      181,875   X     3      168,811            0       13,064
EXXON MOBIL CORP                       COM   30231G102    34,638,387      444,438   X     6      435,168            0        9,270
EXXON MOBIL CORP                       COM   30231G102        68,585          880   X    12          880            0            0
EXXON MOBIL CORP                       COM   30231G102    12,677,859      162,667   X     4      162,357            0          310
EXXON MOBIL CORP                       COM   30231G102    15,912,967      204,176   X     5      186,331            0       17,845
EXXON MOBIL CORP                       COM   30231G102   105,973,100    1,359,719   X     3    1,255,054          471      104,194
EXXON MOBIL CORP                       COM   30231G102    12,060,049      154,740   X     3      152,341            0        2,399
EXXON MOBIL CORP                       COM   30231G102    31,703,338      406,779   X     3      403,575            0        3,204
EXXON MOBIL CORP                       COM   30231G102       463,105        5,942   X    10        5,942            0            0
EXXON MOBIL CORP                       COM   30231G102        11,613          149   X     7          149            0            0
EXXON MOBIL CORP                       COM   30231G102        14,808          190   X     9          190            0            0
EXXON MOBIL CORP                       COM   30231G102    15,859,112      203,485   X    14      203,485            0            0
EXXON MOBIL CORP                       COM   30231G102    64,500,374      827,591   X     8      827,591            0            0
EXXON MOBIL CORP.                      COM   30231G102   266,797,742    3,428,726   X    18    3,428,726            0            0
F & M BANCORP MD                       COM   302367107         5,400          300   X     6          300            0            0
F & M NATL CORP                        COM   302374103        80,036        3,638   X     3            0            0        3,638
F & M NATL CORP                        COM   302374103        30,866        1,403   X    13        1,403            0            0
FEI CO                                 COM   30241L109        66,000        2,200   X     3            0            0        2,200
FLIR SYS INC                           COM   302445101        10,106        1,100   X     3            0            0        1,100
FMC CORP NEW                           COM   302491303       209,050        3,700   X X   3        3,700            0            0
FMC CORP NEW                           COM   302491303        39,550          700   X X   3            0            0          700
FMC CORP NEW                           COM   302491303        42,488          752   X     3            0            0          752
FMC CORP NEW                           COM   302491303         8,475          150   X     6          150            0            0
FMC CORP                               COM   302491303       535,959        9,486   X    18        9,486            0            0
FMC CORP NEW                           COM   302491303        19,493          345   X    16          345            0            0
F N B CORP PA                          COM   302520101        36,897        2,008   X X   3        2,008            0            0
F N B CORP PA                          COM   302520101       361,565       19,677   X     3            0            0       19,677
FPIC INS GROUP INC                     COM   302563101         1,225           70   X X   6           70            0            0
FPL GROUP INC                          COM   302571104       203,919        4,427   X X   3        4,427            0            0
FPL GROUP INC                          COM   302571104        73,700        1,600   X X   3        1,600            0            0
FPL GROUP INC                          COM   302571104     2,365,355       51,351   X X   3       35,051        1,300       15,000
FPL GROUP INC                          COM   302571104       171,399        3,721   X X   1        3,221          300          200
FPL GROUP INC                          COM   302571104        82,913        1,800   X X   3        1,800            0            0
FPL GROUP INC                          COM   302571104       147,032        3,192   X X   3        3,108            0           84
FPL GROUP INC                          COM   302571104        29,941          650   X X  11          300          350            0
FPL GROUP INC                          COM   302571104         4,146           90   X X   3           90            0            0
FPL GROUP INC                          COM   302571104       154,770        3,360   X X  13        2,260            0        1,100
FPL GROUP INC                          COM   302571104       187,060        4,061   X X   3        4,061            0            0
FPL GROUP INC                          COM   302571104           737           16   X X   3           16            0            0
FPL GROUP INC                          COM   302571104       184,250        4,000   X X   6        4,000            0            0
FPL GROUP INC                          COM   302571104         9,213          200   X X   4          200            0            0
FPL GROUP INC                          COM   302571104       224,324        4,870   X X   5        4,370          100          400
FPL GROUP INC                          COM   302571104     1,602,883       34,798   X X   3       27,497        4,100        3,201
FPL GROUP INC                          COM   302571104        99,864        2,168   X X   3        2,168            0            0
FPL GROUP INC                          COM   302571104       139,339        3,025   X X   3        2,750            0          275
FPL GROUP INC                          COM   302571104        86,505        1,878   X X  14        1,878            0            0
FPL GROUP INC                          COM   302571104       573,202       12,444   X     3       12,444            0            0
FPL GROUP INC                          COM   302571104       338,467        7,348   X     3        7,348            0            0
FPL GROUP INC                          COM   302571104     1,533,697       33,296   X     3       30,296            0        3,000
FPL GROUP INC                          COM   302571104       101,338        2,200   X     1        2,200            0            0
FPL GROUP INC                          COM   302571104       260,576        5,657   X     3        5,517            0          140
FPL GROUP INC                          COM   302571104       429,717        9,329   X     3        9,329            0            0
FPL GROUP INC                          COM   302571104       489,644       10,630   X    11       10,630            0            0
FPL GROUP INC                          COM   302571104       850,682       18,468   X     3        4,248            0       14,220
FPL GROUP INC                          COM   302571104       167,437        3,635   X    13        3,635            0            0
FPL GROUP INC                          COM   302571104     2,875,590       62,428   X     3       14,639            0       47,789
FPL GROUP INC                          COM   302571104       163,522        3,550   X     3        3,550            0            0
FPL GROUP INC                          COM   302571104       888,361       19,286   X     6       19,286            0            0
FPL GROUP INC                          COM   302571104       636,353       13,815   X     5       13,215            0          600
FPL GROUP INC                          COM   302571104     4,098,042       88,967   X     3       76,991            0       11,976
FPL GROUP INC                          COM   302571104        82,913        1,800   X     3        1,400            0          400
FPL GROUP INC                          COM   302571104       745,061       16,175   X     3       16,175            0            0
FPL GROUP INC                          COM   302571104        46,615        1,012   X    14        1,012            0            0
FPL GROUP INC                          COM   302571104        69,094        1,500   X     8        1,500            0            0
FPL GROUP INC                          COM   302571104    19,953,400      433,181   X    18      433,181            0            0
FPL GROUP INC                          COM   302571104        84,202        1,828   X    16        1,828            0            0
FVC.COM INC                            COM   30266P100         8,938          500   X X   1          500            0            0
FVC.COM INC                            COM   30266P100       117,975        6,600   X     3            0            0        6,600
F Y I INC                              COM   302712104        51,538        1,900   X     3            0            0        1,900
F Y I INC                              COM   302712104        45,028        1,660   X     3            0            0        1,660
F.Y.I., INC.                           COM   302712104       553,350       20,400   X    18       20,400            0            0
F N B CORP VA                          COM   302930102           894           53   X     3            0            0           53
FACTSET RESH SYS INC                   COM   303075105       433,000       16,000   X     3            0            0       16,000
FACTSET RESH SYS INC                   COM   303075105       173,200        6,400   X     3        6,400            0            0
FACTSET RESEARCH SYSYTEM               COM   303075105     2,219,125       82,000   X    18       82,000            0            0
FAIR ISSAC & CO INC                    COM   303250104       194,375        5,000   X     3            0            0        5,000
FAIRCHILD CORP                         COM   303698104        17,031        2,500   X     3            0            0        2,500
FAIRCHILD SEMICONDUCTOR INTL INC A     COM   303726103        58,400        1,600   X     3            0            0        1,600
FAIRCHILD SEMICONDUCTOR INTL INC A     COM   303726103       260,975        7,150   X     3            0            0        7,150
FAIRMARKET INC.                        COM   305158107             0            0   X    18            0            0            0
FAMILY DLR STORES INC                  COM   307000109         8,325          400   X X   3          400            0            0
FAMILY DLR STORES INC                  COM   307000109         9,158          440   X X   3          440            0            0
FAMILY DLR STORES INC                  COM   307000109         3,122          150   X X   4          150            0            0
FAMILY DLR STORES INC                  COM   307000109        24,580        1,181   X X   3        1,000            0          181
FAMILY DLR STORES INC                  COM   307000109        29,138        1,400   X X  14        1,400            0            0
FAMILY DLR STORES INC                  COM   307000109         1,353           65   X     3           65            0            0
FAMILY DLR STORES INC                  COM   307000109         9,782          470   X     3          470            0            0
FAMILY DLR STORES INC                  COM   307000109       136,530        6,560   X     3        6,560            0            0
FAMILY DLR STORES INC                  COM   307000109        21,437        1,030   X    11        1,030            0            0
FAMILY DLR STORES INC                  COM   307000109       492,216       23,650   X     3        1,750            0       21,900
FAMILY DLR STORES INC                  COM   307000109         4,163          200   X    13          200            0            0
FAMILY DLR STORES INC                  COM   307000109        13,528          650   X     3          250            0          400
FAMILY DLR STORES INC                  COM   307000109       396,894       19,070   X     3       19,070            0            0
FAMILY DLR STORES INC                  COM   307000109        10,198          490   X     6          490            0            0
FAMILY DLR STORES INC                  COM   307000109       261,197       12,550   X     3        4,550            0        8,000
FAMILY DOLLAR STORES                   COM   307000109    14,414,738      692,600   X    18      692,600            0            0
FARM FAMILY HLDGS INC                  COM   307901108        29,750        1,000   X X   3        1,000            0            0
FARM FAMILY HLDGS INC                  COM   307901108         2,975          100   X     3          100            0            0
FARM FAMILY HLDGS INC                  COM   307901108        32,725        1,100   X     3            0            0        1,100
FARMERS CAP BK CORP                    COM   309562106        54,400        1,600   X     6        1,600            0            0
FATBRAIN.COM INC                       COM   311889109         2,163          200   X     6          200            0            0
FASTENAL CO                            COM   311900104         5,027          105   X X   3          105            0            0
FASTENAL CO                            COM   311900104       308,794        6,450   X X   3        6,450            0            0
FASTENAL CO                            COM   311900104        19,150          400   X X   1          400            0            0
FASTENAL CO                            COM   311900104        11,969          250   X X   3          250            0            0
FASTENAL CO                            COM   311900104         4,309           90   X X   3           90            0            0
FASTENAL CO                            COM   311900104        56,971        1,190   X     3          380            0          810
FASTENAL CO                            COM   311900104        72,291        1,510   X     3        1,510            0            0
FASTENAL CO                            COM   311900104        53,620        1,120   X     3        1,120            0            0
FASTENAL CO                            COM   311900104       134,050        2,800   X     1        2,800            0            0
FASTENAL CO                            COM   311900104       217,831        4,550   X     3        4,550            0            0
FASTENAL CO                            COM   311900104        33,513          700   X    11          700            0            0
FASTENAL CO                            COM   311900104       225,013        4,700   X     3        1,200            0        3,500
FASTENAL CO                            COM   311900104       188,628        3,940   X     3        3,640            0          300
FASTENAL CO                            COM   311900104         9,575          200   X     6          200            0            0
FASTENAL CO                            COM   311900104       600,831       12,550   X     3       12,550            0            0
FASTENAL CO                            COM   311900104        14,841          310   X     3            0            0          310
FASTENAL CO                            COM   311900104       174,265        3,640   X     3        3,640            0            0
FASTENAL                               COM   311900104    13,494,526      281,870   X    18      281,870            0            0
FDX CORP                               COM   31304N107       110,058        2,822   X    16        2,822            0            0
FEDDERS CORP                           COM   313135105           601          108   X     3          108            0            0
FEDDERS CORP                           COM   313135105           695          125   X    13          125            0            0
FEDDERS CORP                           COM   313135105        22,250        4,000   X     3            0            0        4,000
FEDDERS CORP CL A                      COM   313135303           540           95   X     3           95            0            0
FHLMC                                  COM   313400301        39,239          888   X X   3           88            0          800
FHLMC                                  COM   313400301       325,043        7,356   X X   3        6,655            0          701
FHLMC                                  COM   313400301    17,425,915      394,363   X X   3      357,678        1,500       35,185
FHLMC                                  COM   313400301     2,331,333       52,760   X X   1       48,105        4,200          455
FHLMC                                  COM   313400301       371,175        8,400   X X  11        8,400            0            0
FHLMC                                  COM   313400301        46,397        1,050   X X  13        1,050            0            0
FHLMC                                  COM   313400301       185,588        4,200   X X   3        3,400          800            0
FHLMC                                  COM   313400301         8,396          190   X X   3          190            0            0
FHLMC                                  COM   313400301        39,769          900   X X   6          900            0            0
FHLMC                                  COM   313400301       212,763        4,815   X X   3        4,715          100            0
FHLMC                                  COM   313400301       101,631        2,300   X X   3        2,300            0            0
FHLMC                                  COM   313400301       170,210        3,852   X     3        3,852            0            0
FHLMC                                  COM   313400301       644,254       14,580   X     3       12,410            0        2,170
FHLMC                                  COM   313400301    13,958,213      315,886   X     3      300,786        2,400       12,700
FHLMC                                  COM   313400301     6,328,313      143,215   X     1      142,000            0        1,215
FHLMC                                  COM   313400301        83,514        1,890   X     3        1,890            0            0
FHLMC                                  COM   313400301        52,362        1,185   X     3        1,185            0            0
FHLMC                                  COM   313400301     1,578,378       35,720   X    11       32,600          500        2,620
FHLMC                                  COM   313400301     3,979,968       90,070   X     3        1,320            0       88,750
FHLMC                                  COM   313400301       744,780       16,855   X    13          500            0       16,355
FHLMC                                  COM   313400301     4,989,829      112,924   X     3       23,565            0       89,359
FHLMC                                  COM   313400301       122,620        2,775   X     3        2,775            0            0
FHLMC                                  COM   313400301       437,456        9,900   X     6        9,200            0          700
FHLMC                                  COM   313400301        46,397        1,050   X     5        1,050            0            0
FHLMC                                  COM   313400301       846,898       19,166   X     3       12,371            0        6,795
FHLMC                                  COM   313400301       188,681        4,270   X     3        3,670            0          600
FHLMC                                  COM   313400301       322,304        7,294   X     3        7,294            0            0
FHLMC                                  COM   313400301        17,675          400   X    14          400            0            0
FEDERAL HOME LOAN                      COM   313400301    46,546,008    1,053,375   X    18    1,053,375            0            0
FEDERAL HOME LN MTG CORP               COM   313400301       302,596        6,848   X    16        6,848            0            0
FEDERAL MOGUL CORP                     COM   313549107        33,375        2,000   X X   3            0            0        2,000
FEDERAL MOGUL CORP                     COM   313549107        18,356        1,100   X X   3        1,100            0            0
FEDERAL MOGUL CORP                     COM   313549107        94,385        5,656   X X   3        5,656            0            0
FEDERAL MOGUL CORP                     COM   313549107       143,513        8,600   X X   3        8,600            0            0
FEDERAL MOGUL CORP                     COM   313549107         9,061          543   X     3          543            0            0
FEDERAL MOGUL CORP                     COM   313549107        16,688        1,000   X     3        1,000            0            0
FEDERAL MOGUL CORP                     COM   313549107        80,884        4,847   X     3        4,847            0            0
FEDERAL MOGUL CORP                     COM   313549107        13,350          800   X    11          800            0            0
FEDERAL MOGUL CORP                     COM   313549107       250,313       15,000   X     3       15,000            0            0
FEDERAL MOGUL CORP                     COM   313549107         6,675          400   X     6          400            0            0
FEDERAL MOGUL CORP                     COM   313549107        89,128        5,341   X     3        4,969            0          372
FEDERAL MOGUL CORP                     COM   313549107     2,903,625      174,000   X    18      174,000            0            0
FNMA                                   COM   313586109       488,700        8,640   X X   3        7,800          240          600
FNMA                                   COM   313586109       177,041        3,130   X X   3        3,130            0            0
FNMA                                   COM   313586109     3,238,656       57,258   X X   3       49,458        6,500        1,300
FNMA                                   COM   313586109       146,780        2,595   X X   1        1,300          800          495
FNMA                                   COM   313586109     2,632,419       46,540   X X   3       46,475            0           65
FNMA                                   COM   313586109     2,470,084       43,670   X X   3       43,670            0            0
FNMA                                   COM   313586109     1,256,536       22,215   X X  11       21,195          820          200
FNMA                                   COM   313586109       279,984        4,950   X X   3        4,950            0            0
FNMA                                   COM   313586109       174,213        3,080   X X  13        2,180          600          300
FNMA                                   COM   313586109     2,182,690       38,589   X X   3       29,389          200        9,000
FNMA                                   COM   313586109       711,556       12,580   X X   3        9,380            0        3,200
FNMA                                   COM   313586109     2,121,886       37,514   X X   6       36,214          700          600
FNMA                                   COM   313586109       567,888       10,040   X X   4       10,040            0            0
FNMA                                   COM   313586109       611,441       10,810   X X   5       10,810            0            0
FNMA                                   COM   313586109       938,033       16,584   X X   3       13,114        1,370        2,100
FNMA                                   COM   313586109     1,043,069       18,441   X X   3       18,141            0          300
FNMA                                   COM   313586109       999,742       17,675   X X   3       16,475        1,200            0
FNMA                                   COM   313586109        16,007          283   X X  10          283            0            0
FNMA                                   COM   313586109       441,470        7,805   X X  14        7,805            0            0
FNMA                                   COM   313586109     2,024,881       35,799   X     3       33,299            0        2,500
FNMA                                   COM   313586109     1,200,313       21,221   X     3       20,946            0          275
FNMA                                   COM   313586109     1,845,012       32,619   X     3       31,859          420          340
FNMA                                   COM   313586109       731,919       12,940   X     1       12,940            0            0
FNMA                                   COM   313586109     7,891,091      139,511   X     3      125,986            0       13,525
FNMA                                   COM   313586109     1,607,167       28,414   X     3       28,114          200          100
FNMA                                   COM   313586109     4,490,384       79,388   X    11       78,888            0          500
FNMA                                   COM   313586109    19,390,247      342,811   X     3       63,091            0      279,720
FNMA                                   COM   313586109     3,138,088       55,480   X    13       35,675            0       19,805
FNMA                                   COM   313586109    18,460,529      326,374   X     3      193,760            0      132,614
FNMA                                   COM   313586109     2,790,511       49,335   X     3       34,149            0       15,186
FNMA                                   COM   313586109     7,461,273      131,912   X     6      128,102            0        3,810
FNMA                                   COM   313586109        46,381          820   X    12          820            0            0
FNMA                                   COM   313586109     1,782,624       31,516   X     4       31,516            0            0
FNMA                                   COM   313586109       703,128       12,431   X     5       12,061            0          370
FNMA                                   COM   313586109     9,443,053      166,949   X     3      107,704            0       59,245
FNMA                                   COM   313586109     3,179,944       56,220   X     3       54,720            0        1,500
FNMA                                   COM   313586109     4,627,039       81,804   X     3       79,804            0        2,000
FNMA                                   COM   313586109       218,727        3,867   X    10        3,867            0            0
FNMA                                   COM   313586109        65,613        1,160   X     7          160            0        1,000
FNMA                                   COM   313586109        12,444          220   X     9          220            0            0
FNMA                                   COM   313586109       525,466        9,290   X    14        9,290            0            0
FANNIE MAE                             COM   313586109    41,529,929      735,857   X    18      735,857            0            0
FEDERAL NATL MTG ASSN                  COM   313586109       568,495       10,073   X    16       10,073            0            0
FEDERAL SCREW WKS                      COM   313819104       390,425        9,700   X     3        9,700            0            0
FEDERAL SIGNAL CORP                    COM   313855108        48,570        2,689   X X   3        2,689            0            0
FEDERAL SIGNAL CORP                    COM   313855108        18,063        1,000   X X   3        1,000            0            0
FEDERAL SIGNAL CORP                    COM   313855108       920,826       50,980   X X   1       50,980            0            0
FEDERAL SIGNAL CORP                    COM   313855108        23,933        1,325   X X   3        1,325            0            0
FEDERAL SIGNAL CORP                    COM   313855108        16,437          910   X X  11          700          210            0
FEDERAL SIGNAL CORP                    COM   313855108         3,613          200   X X   5          200            0            0
FEDERAL SIGNAL CORP                    COM   313855108        17,864          989   X X   3          989            0            0
FEDERAL SIGNAL CORP                    COM   313855108        40,641        2,250   X     3        2,250            0            0
FEDERAL SIGNAL CORP                    COM   313855108       102,053        5,650   X     3        5,650            0            0
FEDERAL SIGNAL CORP                    COM   313855108        88,055        4,875   X    11        4,875            0            0
FEDERAL SIGNAL CORP                    COM   313855108        38,527        2,133   X     3            0            0        2,133
FEDERAL SIGNAL CORP                    COM   313855108        10,838          600   X     6          600            0            0
FEDERAL SIGNAL CORP                    COM   313855108         3,613          200   X     4          200            0            0
FEDERAL SIGNAL CORP                    COM   313855108         4,516          250   X     3          250            0            0
FEDERAL SIGNAL CORP                    COM   313855108        25,288        1,400   X     3        1,400            0            0
FEDERAL SIGNAL CORP                    COM   313855108        37,082        2,053   X     8        2,053            0            0
FEDERATED DEPT STORES INC DEL          COM   31410H101         4,225          100   X X   3          100            0            0
FEDERATED DEPT STORES INC DEL          COM   31410H101        42,250        1,000   X X   3            0        1,000            0
FEDERATED DEPT STORES INC DEL          COM   31410H101       126,750        3,000   X X   3        3,000            0            0
FEDERATED DEPT STORES INC DEL          COM   31410H101        78,585        1,860   X X   3        1,860            0            0
FEDERATED DEPT STORES INC DEL          COM   31410H101         4,225          100   X     1          100            0            0
FEDERATED DEPT STORES INC DEL          COM   31410H101        16,900          400   X     3          400            0            0
FEDERATED DEPT STORES INC DEL          COM   31410H101     6,810,489      161,195   X     3          500            0      160,695
FEDERATED DEPT STORES INC DEL          COM   31410H101        42,250        1,000   X    13        1,000            0            0
FEDERATED DEPT STORES INC DEL          COM   31410H101     1,583,065       37,469   X     3        5,205            0       32,264
FEDERATED DEPT STORES INC DEL          COM   31410H101       143,650        3,400   X     3        2,000            0        1,400
FEDERATED DEPT STORES INC DEL          COM   31410H101         8,873          210   X     5          210            0            0
FEDERATED DEPT STORES INC DEL          COM   31410H101       754,163       17,850   X     3            0            0       17,850
FEDERATED DEPT STORES INC DEL          COM   31410H101        21,125          500   X     3          500            0            0
FEDERATED DEPART. STORES               COM   31410H101     2,621,274       62,785   X    18       62,785            0            0
FEDERATED DEPT STORES INC DEL          COM   31410H101        84,544        2,025   X    16        2,025            0            0
FEDERATED INVS INC PA CL B             COM   314211103       628,188       23,000   X     3            0            0       23,000
FEDERATED INVS INC PA CL B             COM   314211103        43,700        1,600   X     3            0            0        1,600
FEDERATED INVS INC PA CL B             COM   314211103        13,656          500   X     6          500            0            0
FEDERATED INVS INC PA CL B             COM   314211103        27,313        1,000   X    14        1,000            0            0
FEDEX CORP                             COM   31428X106     3,410,628       87,452   X    18       87,452            0            0
FERRO CORP                             COM   315405100       107,053        6,010   X X   3        6,010            0            0
FERRO CORP                             COM   315405100        18,561        1,042   X X   3        1,042            0            0
FERRO CORP                             COM   315405100        58,781        3,300   X X  14        3,300            0            0
FERRO CORP                             COM   315405100        46,134        2,590   X     3          840            0        1,750
FERRO CORP                             COM   315405100        55,575        3,120   X     3        3,120            0            0
FERRO CORP                             COM   315405100        41,147        2,310   X     3        2,310            0            0
FERRO CORP                             COM   315405100        30,976        1,739   X     3        1,739            0            0
FERRO CORP                             COM   315405100        50,766        2,850   X    11        2,850            0            0
FERRO CORP                             COM   315405100       447,094       25,100   X     3        2,800            0       22,300
FERRO CORP                             COM   315405100       700,744       39,340   X     3       15,640            0       23,700
FERRO CORP                             COM   315405100       174,563        9,800   X     6        9,800            0            0
FERRO CORP                             COM   315405100       460,186       25,835   X     3       25,835            0            0
FERRO CORP                             COM   315405100        10,688          600   X     3            0            0          600
FERRO CORP                             COM   315405100       138,759        7,790   X     3        7,790            0            0
FERRO CORP                             COM   315405100        13,359          750   X    14          750            0            0
FERRO CORP.                            COM   315405100     7,611,994      427,340   X    18      427,340            0            0
FIBERMARK INC                          COM   315646109        23,288        1,800   X     3            0            0        1,800
FIDELITY FED BANCORP                   COM   315921106         2,635          958   X     1          958            0            0
FIDELITY NATL CORP GA                  COM   316320100        11,750        2,000   X     3            0            0        2,000
FIDELITY NATL FINL INC                 COM   316326107       213,155       15,432   X     3            0            0       15,432
FIFTH THIRD BANCORP                    COM   316773100       248,031        3,937   X X   3        2,737            0        1,200
FIFTH THIRD BANCORP                    COM   316773100        44,730          710   X X   3          710            0            0
FIFTH THIRD BANCORP                    COM   316773100     8,466,507      134,389   X X   3      134,009            0          380
FIFTH THIRD BANCORP                    COM   316773100        74,970        1,190   X X   1        1,190            0            0
FIFTH THIRD BANCORP                    COM   316773100        48,636          772   X X   3          747            0           25
FIFTH THIRD BANCORP                    COM   316773100       140,742        2,234   X X   3        2,234            0            0
FIFTH THIRD BANCORP                    COM   316773100       137,025        2,175   X X  11        2,175            0            0
FIFTH THIRD BANCORP                    COM   316773100         5,040           80   X X   3           80            0            0
FIFTH THIRD BANCORP                    COM   316773100       742,707       11,789   X X   3       11,339            0          450
FIFTH THIRD BANCORP                    COM   316773100       472,059        7,493   X X   6        7,493            0            0
FIFTH THIRD BANCORP                    COM   316773100        50,400          800   X X   5          800            0            0
FIFTH THIRD BANCORP                    COM   316773100     1,668,681       26,487   X X   3       19,792            0        6,695
FIFTH THIRD BANCORP                    COM   316773100       112,455        1,785   X X   3        1,465            0          320
FIFTH THIRD BANCORP                    COM   316773100       118,566        1,882   X X   3        1,882            0            0
FIFTH THIRD BANCORP                    COM   316773100     1,252,503       19,881   X     3       19,881            0            0
FIFTH THIRD BANCORP                    COM   316773100       201,600        3,200   X     3        3,200            0            0
FIFTH THIRD BANCORP                    COM   316773100       270,900        4,300   X     3        3,960          280           60
FIFTH THIRD BANCORP                    COM   316773100       302,211        4,797   X     1        4,797            0            0
FIFTH THIRD BANCORP                    COM   316773100       787,563       12,501   X     3       11,646            0          855
FIFTH THIRD BANCORP                    COM   316773100       297,864        4,728   X     3        4,728            0            0
FIFTH THIRD BANCORP                    COM   316773100       650,790       10,330   X    11       10,330            0            0
FIFTH THIRD BANCORP                    COM   316773100       835,128       13,256   X     3        7,331            0        5,925
FIFTH THIRD BANCORP                    COM   316773100       352,422        5,594   X    13        5,594            0            0
FIFTH THIRD BANCORP                    COM   316773100     3,272,661       51,947   X     3       47,284            0        4,663
FIFTH THIRD BANCORP                    COM   316773100       179,550        2,850   X     3        2,850            0            0
FIFTH THIRD BANCORP                    COM   316773100     2,075,850       32,950   X     6       32,950            0            0
FIFTH THIRD BANCORP                    COM   316773100        36,540          580   X     4          580            0            0
FIFTH THIRD BANCORP                    COM   316773100       403,515        6,405   X     5        6,115            0          290
FIFTH THIRD BANCORP                    COM   316773100     2,086,056       33,112   X     3       33,042            0           70
FIFTH THIRD BANCORP                    COM   316773100       824,670       13,090   X     3       13,090            0            0
FIFTH THIRD BANCORP                    COM   316773100     6,702,066      106,382   X     3      106,382            0            0
FIFTH THIRD BANCORP                    COM   316773100        86,562        1,374   X    10        1,374            0            0
FIFTH THIRD BANCORP                    COM   316773100        52,290          830   X    14          830            0            0
FIFTH THIRD BANCORP                    COM   316773100    19,990,278      317,306   X    18      317,306            0            0
FIFTH THIRD BANCORP                    COM   316773100       186,984        2,968   X    16        2,968            0            0
FILENET CORP                           COM   316869106         8,925          300   X     1          300            0            0
FILENET CORP                           COM   316869106       443,275       14,900   X     3            0            0       14,900
FILENET CORP                           COM   316869106     1,350,650       45,400   X     3            0            0       45,400
FILENET CORP                           COM   316869106        74,226        2,495   X     3            0            0        2,495
FILENET CORP.                          COM   316869106     1,374,450       46,200   X    18       46,200            0            0
FINANCIAL SEC ASSURN HLDGS LTD         COM   31769P100       190,938        2,600   X     3            0            0        2,600
FINANCIAL SEC ASSURN HLDGS LTD         COM   31769P100       229,052        3,119   X     3          819            0        2,300
FINISAR CORP                           COM   31787A101        76,188          520   X     3            0            0          520
FINISAR CORP                           COM   31787A101         7,326           50   X     3            0            0           50
FINLAY ENTERPRISES INC NEW             COM   317884203        68,950        5,600   X     3            0            0        5,600
FINET COM INC                          COM   317922300           256          200   X     3            0            0          200
FINOVA GROUP INC                       COM   317928109        11,735          698   X X   3          698            0            0
FINOVA GROUP INC                       COM   317928109        20,310        1,208   X X   3        1,208            0            0
FINOVA GROUP INC                       COM   317928109         3,363          200   X X   3          200            0            0
FINOVA GROUP INC                       COM   317928109         5,044          300   X X   3          300            0            0
FINOVA GROUP INC                       COM   317928109        50,438        3,000   X X   5        3,000            0            0
FINOVA GROUP INC                       COM   317928109        10,289          612   X X   3            0          612            0
FINOVA GROUP INC                       COM   317928109         4,270          254   X X  14          254            0            0
FINOVA GROUP INC                       COM   317928109         5,884          350   X     3          350            0            0
FINOVA GROUP INC                       COM   317928109        18,628        1,108   X     3        1,108            0            0
FINOVA GROUP INC                       COM   317928109         8,625          513   X     3          513            0            0
FINOVA GROUP INC                       COM   317928109         6,725          400   X    11          400            0            0
FINOVA GROUP INC                       COM   317928109        70,613        4,200   X     3            0            0        4,200
FINOVA GROUP INC                       COM   317928109         1,681          100   X    13          100            0            0
FINOVA GROUP INC                       COM   317928109       194,521       11,570   X     3        1,070            0       10,500
FINOVA GROUP INC                       COM   317928109         5,044          300   X     6          300            0            0
FINOVA GROUP INC                       COM   317928109        22,394        1,332   X     5        1,332            0            0
FINOVA GROUP INC                       COM   317928109       116,006        6,900   X     3        1,400            0        5,500
FINOVA GROUP INC                       COM   317928109         4,270          254   X     3          254            0            0
FINOVA GROUP                           COM   317928109     2,565,588      152,600   X    18      152,600            0            0
FIRST ALLIANCE CO                      COM   317936102        27,188       15,000   X X   3       15,000            0            0
FIRST ALLIANCE CO                      COM   317936102         9,063        5,000   X X   3        5,000            0            0
FIRST BUSEY CORP                       COM   319383105        60,753        3,156   X     3        3,156            0            0
FIRST CAP INC                          COM   31942S104        13,950        1,240   X     3        1,240            0            0
FIRST CHARTER CORP                     COM   319439105         4,446          342   X X   1          342            0            0
FIRST CHARTER CORP                     COM   319439105         2,223          171   X     1          171            0            0
FIRST CHARTER CORP                     COM   319439105         3,705          285   X    13          285            0            0
FIRST CITIZENS BANCSHARES NC CL A      COM   31946M103        11,294          200   X     6          200            0            0
FIRST CITIZENS BANCSHARES NC CL A      COM   31946M103        16,941          300   X     3          300            0            0
FIRST COLONIAL GROUP INC               COM   319734109       115,968        7,248   X X   3        7,248            0            0
FIRST COMWLTH FINL CORP PA             COM   319829107        36,467        4,228   X     3        4,228            0            0
FIRST CONSULTING GROUP INC             COM   31986R103        50,375        3,100   X     3            0            0        3,100
FIRST FED CAP CORP                     COM   319960100        38,569        3,300   X X   3        3,300            0            0
FIRST DATA CORP                        COM   319963104        44,375        1,000   X X   3        1,000            0            0
FIRST DATA CORP                        COM   319963104       865,313       19,500   X X   3       14,700            0        4,800
FIRST DATA CORP                        COM   319963104     5,202,436      117,238   X X   3      113,338            0        3,900
FIRST DATA CORP                        COM   319963104       103,172        2,325   X X   1        2,325            0            0
FIRST DATA CORP                        COM   319963104        21,433          483   X X   3          483            0            0
FIRST DATA CORP                        COM   319963104       288,438        6,500   X X   3        6,500            0            0
FIRST DATA CORP                        COM   319963104        79,875        1,800   X X   5        1,800            0            0
FIRST DATA CORP                        COM   319963104     1,208,464       27,233   X X   3       25,100        1,800          333
FIRST DATA CORP                        COM   319963104        31,063          700   X X   3          700            0            0
FIRST DATA CORP                        COM   319963104        88,750        2,000   X X  14        2,000            0            0
FIRST DATA CORP                        COM   319963104     1,553,347       35,005   X     3       31,755            0        3,250
FIRST DATA CORP                        COM   319963104       999,547       22,525   X     3       20,425            0        2,100
FIRST DATA CORP                        COM   319963104     3,462,936       78,038   X     3       75,038            0        3,000
FIRST DATA CORP                        COM   319963104       696,244       15,690   X     1       14,190          700          800
FIRST DATA CORP                        COM   319963104        38,784          874   X     3          874            0            0
FIRST DATA CORP                        COM   319963104         6,656          150   X     3          150            0            0
FIRST DATA CORP                        COM   319963104     8,331,850      187,760   X     3       16,140            0      171,620
FIRST DATA CORP                        COM   319963104     2,103,553       47,404   X     3        3,648            0       43,756
FIRST DATA CORP                        COM   319963104        44,375        1,000   X     3        1,000            0            0
FIRST DATA CORP                        COM   319963104       137,829        3,106   X     6        3,106            0            0
FIRST DATA CORP                        COM   319963104        17,750          400   X     4          400            0            0
FIRST DATA CORP                        COM   319963104       362,366        8,166   X     5        8,166            0            0
FIRST DATA CORP                        COM   319963104     2,423,984       54,625   X     3       35,092            0       19,533
FIRST DATA CORP                        COM   319963104        37,275          840   X     3          840            0            0
FIRST DATA CORP                        COM   319963104        13,313          300   X     3          300            0            0
FIRST DATA CORP                        COM   319963104        53,250        1,200   X     7            0            0        1,200
FIRST DATA CORP                        COM   319963104        15,531          350   X    14          350            0            0
FIRST DATA CORP                        COM   319963104         4,438          100   X     8          100            0            0
FIRST DATA                             COM   319963104     9,886,335      223,420   X    18      223,420            0            0
FIRST DATA CORP                        COM   319963104       181,691        4,106   X    16        4,106            0            0
FIRST FED BANCORP INC OHIO             COM   319966107        17,719        2,726   X     3            0            0        2,726
FIRST ESSEX BANCORP INC                COM   320103104       202,231       13,100   X     3            0            0       13,100
FIRST FINL BANKSHARES INC              COM   32020R109        10,500          400   X     6          400            0            0
FIRST FINL BANCORP                     COM   320209109       102,672        5,704   X     3        5,704            0            0
FIRST FINL BANCORP                     COM   320209109        13,878          771   X     3          771            0            0
FIRST FINL BANCORP                     COM   320209109        96,228        5,346   X     3        5,346            0            0
FIRST FINL BANCORP                     COM   320209109       163,602        9,089   X     3        9,089            0            0
FIRST FINANCIAL CORP-INDIANA           COM   320218100       891,365       25,697   X X   3            0       25,697            0
FIRST FINANCIAL CORP-INDIANA           COM   320218100       356,830       10,287   X     3       10,287            0            0
FIRST FINANCIAL CORP-INDIANA           COM   320218100         6,938          200   X     6          200            0            0
FIRST FINANCIAL CORP-INDIANA           COM   320218100        14,569          420   X     3          420            0            0
FIRST INTL BANCORP INC                 COM   32054Q100         2,800          400   X    13          400            0            0
FIRST IND CORP                         COM   32054R108       415,991       22,486   X X   3        4,682            0       17,804
FIRST IND CORP                         COM   32054R108       105,598        5,708   X     3        5,708            0            0
FIRST IND CORP                         COM   32054R108       135,235        7,310   X     3        7,310            0            0
FIRST MERCHANTS CORP OF MUNCIE IND     COM   320817109       221,154       10,989   X X   3       10,989            0            0
FIRST MERCHANTS CORP OF MUNCIE IND     COM   320817109       867,991       43,130   X     3       43,130            0            0
FIRST MERCHANTS CORP OF MUNCIE IND     COM   320817109     1,207,500       60,000   X     4       60,000            0            0
FIRST MERCHANTS CORP OF MUNCIE IND     COM   320817109       462,875       23,000   X     3       23,000            0            0
FIRST MIDWEST ST BANCORP INC DEL       COM   320867104       847,392       34,944   X X   3       34,944            0            0
FIRST MIDWEST ST BANCORP INC DEL       COM   320867104        72,750        3,000   X X   1        3,000            0            0
FIRST MIDWEST ST BANCORP INC DEL       COM   320867104     2,285,684       94,255   X     1       94,255            0            0
FIRST MIDWEST ST BANCORP INC DEL       COM   320867104       437,713       18,050   X     3            0            0       18,050
FIRST MIDWEST ST BANCORP INC DEL       COM   320867104       109,125        4,500   X     3            0            0        4,500
FIRST MIDWEST ST BANCORP INC DEL       COM   320867104       235,274        9,702   X     3        9,702            0            0
FIRST NATL CORP ORANGEBURG S C         COM   320942105        10,175          550   X     3          550            0            0
FIRST NATL CORP ORANGEBURG S C         COM   320942105        59,441        3,213   X     3            0            0        3,213
FIRST HEALTH GROUP CORP                COM   320960107        50,600        1,600   X     3        1,600            0            0
FIRST HEALTH GROUP CORP                COM   320960107        88,550        2,800   X     3        2,800            0            0
FIRST HEALTH GROUP CORP                COM   320960107         9,488          300   X     6          300            0            0
FIRST NORTHN CAP CORP                  COM   335832101        11,841          952   X X   3          952            0            0
FIRST NORTHN CAP CORP                  COM   335832101        39,352        3,164   X     3        3,164            0            0
FIRST OAK BROOK BANCSHARES INC         COM   335847208         3,906          250   X X   3          250            0            0
FIRST OAK BROOK BANCSHARES INC         COM   335847208        15,625        1,000   X     1        1,000            0            0
FIRST REP BK SAN FRANCISCO CALIF       COM   336158100       402,194       20,300   X     3            0            0       20,300
FIRST SEC CORP DEL                     COM   336294103        94,800        7,900   X X   3        7,900            0            0
FIRST SEC CORP DEL                     COM   336294103       120,000       10,000   X X   3            0            0       10,000
FIRST SEC CORP DEL                     COM   336294103        80,040        6,670   X     3        6,670            0            0
FIRST SEC CORP DEL                     COM   336294103        48,600        4,050   X     3        4,050            0            0
FIRST SEC CORP DEL                     COM   336294103        36,120        3,010   X     3        3,010            0            0
FIRST SEC CORP DEL                     COM   336294103        43,320        3,610   X    11        3,610            0            0
FIRST SEC CORP DEL                     COM   336294103       181,800       15,150   X     3        2,800            0       12,350
FIRST SEC CORP DEL                     COM   336294103       136,620       11,385   X     3       11,190            0          195
FIRST SEC CORP DEL                     COM   336294103        13,200        1,100   X     6        1,100            0            0
FIRST SEC CORP DEL                     COM   336294103         5,400          450   X     4          450            0            0
FIRST SEC CORP DEL                     COM   336294103       479,880       39,990   X     3       37,490            0        2,500
FIRST SEC CORP DEL                     COM   336294103         9,840          820   X     3            0            0          820
FIRST SEC CORP DEL                     COM   336294103       119,760        9,980   X     3        9,980            0            0
FIRST SECURITY CORP                    COM   336294103     9,718,800      809,900   X    18      809,900            0            0
FIRST SECURITY FED FINL INC            COM   336392105       123,625       11,500   X     3            0            0       11,500
FIRST SENTINEL BANCORP INC             COM   33640T103        62,269        8,100   X     3            0            0        8,100
1ST SOURCE CORP                        COM   336901103       210,316       10,751   X     3       10,751            0            0
1ST SOURCE CORP                        COM   336901103        84,119        4,300   X     3            0            0        4,300
1ST SOURCE CORP                        COM   336901103        12,716          650   X     3            0            0          650
1ST SOURCE CORP                        COM   336901103        55,440        2,834   X     3            0            0        2,834
1ST SOURCE CORP                        COM   336901103       229,527       11,733   X     3       11,733            0            0
FIRST TENN NATL CORP                   COM   337162101        67,234        3,310   X X   3        3,310            0            0
FIRST TENN NATL CORP                   COM   337162101        40,625        2,000   X X   3            0            0        2,000
FIRST TENN NATL CORP                   COM   337162101       835,169       41,116   X X   3       41,116            0            0
FIRST TENN NATL CORP                   COM   337162101         7,109          350   X X   6          350            0            0
FIRST TENN NATL CORP                   COM   337162101        27,381        1,348   X X   4        1,348            0            0
FIRST TENN NATL CORP                   COM   337162101        16,250          800   X X   3          800            0            0
FIRST TENN NATL CORP                   COM   337162101       115,375        5,680   X     3        5,680            0            0
FIRST TENN NATL CORP                   COM   337162101        34,938        1,720   X     3        1,720            0            0
FIRST TENN NATL CORP                   COM   337162101        44,078        2,170   X     3        2,170            0            0
FIRST TENN NATL CORP                   COM   337162101        86,084        4,238   X    11        4,238            0            0
FIRST TENN NATL CORP                   COM   337162101       242,734       11,950   X     3       11,950            0            0
FIRST TENN NATL CORP                   COM   337162101        12,188          600   X    13          600            0            0
FIRST TENN NATL CORP                   COM   337162101       386,445       19,025   X     3       19,025            0            0
FIRST TENN NATL CORP                   COM   337162101        31,119        1,532   X     5        1,532            0            0
FIRST TENN NATL CORP                   COM   337162101       276,250       13,600   X     3       13,600            0            0
FIRST TENN NATL CORP                   COM   337162101         8,125          400   X     3            0            0          400
FIRST TENN NATL CORP                   COM   337162101       196,828        9,690   X     3        9,690            0            0
FIRST TENNESSEE NATL CORP              COM   337162101    14,662,578      721,850   X    18      721,850            0            0
FIRST UN CORP                          COM   337358105       437,203       11,737   X X   3       10,350          100        1,287
FIRST UN CORP                          COM   337358105       383,675       10,300   X X   3       10,000            0          300
FIRST UN CORP                          COM   337358105     2,442,036       65,558   X X   3       49,208            0       16,350
FIRST UN CORP                          COM   337358105       361,325        9,700   X X   1        9,450            0          250
FIRST UN CORP                          COM   337358105        80,460        2,160   X X   3        1,750            0          410
FIRST UN CORP                          COM   337358105       422,341       11,338   X X   3       11,338            0            0
FIRST UN CORP                          COM   337358105       189,640        5,091   X X  11        4,721          370            0
FIRST UN CORP                          COM   337358105        11,920          320   X X   3            0            0          320
FIRST UN CORP                          COM   337358105        97,223        2,610   X X  13        2,610            0            0
FIRST UN CORP                          COM   337358105     1,226,792       32,934   X X   3        9,072          300       23,562
FIRST UN CORP                          COM   337358105        86,048        2,310   X X   3        2,310            0            0
FIRST UN CORP                          COM   337358105       521,500       14,000   X X   6       13,500          500            0
FIRST UN CORP                          COM   337358105       623,826       16,747   X X   5       16,147          600            0
FIRST UN CORP                          COM   337358105     2,262,938       60,750   X X   3       52,150        2,640        5,960
FIRST UN CORP                          COM   337358105        72,861        1,956   X X   3        1,956            0            0
FIRST UN CORP                          COM   337358105       153,470        4,120   X X   3        4,120            0            0
FIRST UN CORP                          COM   337358105         4,656          125   X X  10          125            0            0
FIRST UN CORP                          COM   337358105       169,115        4,540   X X  14        4,540            0            0
FIRST UN CORP                          COM   337358105     3,118,533       83,719   X     3       79,609            0        4,110
FIRST UN CORP                          COM   337358105       587,619       15,775   X     3       15,675            0          100
FIRST UN CORP                          COM   337358105     4,107,148      110,259   X     3      107,414            0        2,845
FIRST UN CORP                          COM   337358105       414,406       11,125   X     1       10,625          500            0
FIRST UN CORP                          COM   337358105       481,754       12,933   X     3       12,283            0          650
FIRST UN CORP                          COM   337358105       193,700        5,200   X     3        5,200            0            0
FIRST UN CORP                          COM   337358105     1,899,564       50,995   X    11       50,995            0            0
FIRST UN CORP                          COM   337358105     1,150,578       30,888   X     3        6,585            0       24,303
FIRST UN CORP                          COM   337358105     2,025,953       54,388   X    13       16,973            0       37,415
FIRST UN CORP                          COM   337358105     2,088,533       56,068   X     3       19,027            0       37,041
FIRST UN CORP                          COM   337358105       813,801       21,847   X     3       17,347            0        4,500
FIRST UN CORP                          COM   337358105     1,952,831       52,425   X     6       48,425            0        4,000
FIRST UN CORP                          COM   337358105       370,228        9,939   X     4        9,939            0            0
FIRST UN CORP                          COM   337358105       613,135       16,460   X     5       14,800            0        1,660
FIRST UN CORP                          COM   337358105     5,153,873      138,359   X     3      116,639          400       21,320
FIRST UN CORP                          COM   337358105       344,041        9,236   X     3        9,236            0            0
FIRST UN CORP                          COM   337358105       257,845        6,922   X     3        6,922            0            0
FIRST UN CORP                          COM   337358105        54,013        1,450   X     7            0            0        1,450
FIRST UN CORP                          COM   337358105        86,122        2,312   X    14        2,312            0            0
FIRST UN CORP                          COM   337358105       104,300        2,800   X     8        2,800            0            0
FIRST UNION                            COM   337358105    17,299,049      464,404   X    18      464,404            0            0
FIRST UN CORP                          COM   337358105       352,869        9,473   X    16        9,473            0            0
FIRST VA BKS INC                       COM   337477103        22,538          600   X X   3          600            0            0
FIRST VA BKS INC                       COM   337477103         9,391          250   X X   3          250            0            0
FIRST VA BKS INC                       COM   337477103        10,968          292   X X   6          292            0            0
FIRST VA BKS INC                       COM   337477103        26,294          700   X     3            0            0          700
FIRST VA BKS INC                       COM   337477103        50,709        1,350   X    13        1,350            0            0
FIRST VA BKS INC                       COM   337477103         8,452          225   X     3          225            0            0
FIRST VA BKS INC                       COM   337477103        11,269          300   X     3          300            0            0
FIRST VIRGINIA BANKS INC               COM   337477103     2,257,506       60,100   X    18       60,100            0            0
FIRST WASH BANCORP INC WASH            COM   33748T104        53,838        2,950   X     3            0            0        2,950
FIRST W VA BANCORP INC                 COM   337493100       121,085        7,940   X X  14        7,940            0            0
FIRSTCOM CORP                          COM   33763T104        85,469        2,500   X     3            0            0        2,500
FIRSTAR CORP NEW WIS                   COM   33763V109     1,160,729       50,604   X X   3       38,604            0       12,000
FIRSTAR CORP NEW WIS                   COM   33763V109       150,493        6,561   X X   3        6,561            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109    13,531,841      589,944   X X   3      584,944            0        5,000
FIRSTAR CORP NEW WIS                   COM   33763V109     5,221,286      227,631   X X   3      227,171            0          460
FIRSTAR CORP NEW WIS                   COM   33763V109       106,889        4,660   X X   3        4,660            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109       183,615        8,005   X X  11        8,005            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109       184,073        8,025   X X   3        7,575            0          450
FIRSTAR CORP NEW WIS                   COM   33763V109     2,711,717      118,222   X X   3       37,240       80,982            0
FIRSTAR CORP NEW WIS                   COM   33763V109     1,025,031       44,688   X X   3       44,688            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109     1,936,934       84,444   X X   6       84,444            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109        16,148          704   X X   4          704            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109       401,590       17,508   X X   5       17,508            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109        23,006        1,003   X X   3        1,003            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109       761,640       33,205   X X   3       33,205            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109       393,378       17,150   X     3       16,880            0          270
FIRSTAR CORP NEW WIS                   COM   33763V109       341,769       14,900   X     3       14,900            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109        88,768        3,870   X     3        3,870            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109       250,615       10,926   X     1       10,926            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109     4,180,199      182,243   X     3      162,255            0       19,988
FIRSTAR CORP NEW WIS                   COM   33763V109       454,461       19,813   X     3       19,813            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109       107,875        4,703   X    11        4,703            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109     2,778,190      121,120   X     3        1,320            0      119,800
FIRSTAR CORP NEW WIS                   COM   33763V109        66,886        2,916   X    13        2,916            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109     5,713,135      249,074   X     3      232,466            0       16,608
FIRSTAR CORP NEW WIS                   COM   33763V109       567,657       24,748   X     3       24,748            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109       165,334        7,208   X     6        7,208            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109     1,310,259       57,123   X     4       57,123            0            0
FIRSTAR CORP NEW WIS                   COM   33763V109       501,184       21,850   X     3       21,175            0          675
FIRSTAR CORP NEW WIS                   COM   33763V109     1,034,252       45,090   X     3       43,000            0        2,090
FIRSTAR CORP NEW WIS                   COM   33763V109     1,595,762       69,570   X     3       69,570            0            0
FIRSTAR CORP                           COM   33763V109    16,431,622      716,365   X    18      716,365            0            0
FISCHER IMAGING CORP                   COM   337719108       112,500       30,000   X     6       30,000            0            0
FISERV INC                             COM   337738108       138,040        3,712   X X   3        2,212        1,500            0
FISERV INC                             COM   337738108       376,970       10,137   X X   3        9,890            0          247
FISERV INC                             COM   337738108         6,173          166   X X   3          166            0            0
FISERV INC                             COM   337738108     1,008,897       27,130   X     3       27,130            0            0
FISERV INC                             COM   337738108       310,516        8,350   X     3            0            0        8,350
FISERV INC                             COM   337738108       446,064       11,995   X     3        5,650            0        6,345
FISERV INC                             COM   337738108       912,395       24,535   X     3       22,210            0        2,325
FISERV INC                             COM   337738108    18,021,063      484,600   X    18      484,600            0            0
FIRSTMERIT CORP                        COM   337915102     1,508,759       81,831   X X   3       55,564            0       26,267
FIRSTMERIT CORP                        COM   337915102        83,872        4,549   X     3          137            0        4,412
FIRSTMERIT CORP                        COM   337915102     2,306,974      125,124   X     3       91,521            0       33,603
FIRSTMERIT CORP                        COM   337915102       114,313        6,200   X     4        6,200            0            0
FIRSTMERIT CORP                        COM   337915102     1,939,625      105,200   X    18      105,200            0            0
FLAGSTAR BANCORP INC                   COM   337930101         1,300          100   X     3          100            0            0
FIRSTSPARTAN FINL CORP                 COM   337931109        18,225        1,200   X     3            0            0        1,200
FIRSTENERGY CORP                       COM   337932107        14,644          710   X X   3          710            0            0
FIRSTENERGY CORP                       COM   337932107         8,250          400   X X   3          400            0            0
FIRSTENERGY CORP                       COM   337932107        52,078        2,525   X X   3        1,825          100          600
FIRSTENERGY CORP                       COM   337932107        16,644          807   X X   3          807            0            0
FIRSTENERGY CORP                       COM   337932107       193,875        9,400   X X  11        9,400            0            0
FIRSTENERGY CORP                       COM   337932107       209,364       10,151   X X   3        9,937          214            0
FIRSTENERGY CORP                       COM   337932107         2,063          100   X X   4          100            0            0
FIRSTENERGY CORP                       COM   337932107        39,848        1,932   X X   5        1,234            0          698
FIRSTENERGY CORP                       COM   337932107        71,074        3,446   X X   3        2,480            0          966
FIRSTENERGY CORP                       COM   337932107         6,848          332   X X   3          332            0            0
FIRSTENERGY CORP                       COM   337932107        31,598        1,532   X X   3        1,532            0            0
FIRSTENERGY CORP                       COM   337932107        59,153        2,868   X X  14        2,868            0            0
FIRSTENERGY CORP                       COM   337932107        51,068        2,476   X     3        2,198            0          278
FIRSTENERGY CORP                       COM   337932107        30,298        1,469   X     3        1,417            0           52
FIRSTENERGY CORP                       COM   337932107        39,188        1,900   X     3        1,500          400            0
FIRSTENERGY CORP                       COM   337932107        28,875        1,400   X     1        1,400            0            0
FIRSTENERGY CORP                       COM   337932107       163,164        7,911   X     3        7,911            0            0
FIRSTENERGY CORP                       COM   337932107       241,313       11,700   X    11       11,700            0            0
FIRSTENERGY CORP                       COM   337932107       458,906       22,250   X     3           50            0       22,200
FIRSTENERGY CORP                       COM   337932107        27,844        1,350   X    13        1,350            0            0
FIRSTENERGY CORP                       COM   337932107       994,929       48,239   X     3       16,333            0       31,906
FIRSTENERGY CORP                       COM   337932107        89,533        4,341   X     6        4,341            0            0
FIRSTENERGY CORP                       COM   337932107        15,593          756   X     5          756            0            0
FIRSTENERGY CORP                       COM   337932107       163,123        7,909   X     3        7,640            0          269
FIRSTENERGY CORP                       COM   337932107        38,899        1,886   X     3        1,886            0            0
FIRSTENERGY CORP                       COM   337932107        51,913        2,517   X     3        2,517            0            0
FIRSTENERGY CORP                       COM   337932107        20,625        1,000   X     7            0            0        1,000
FIRSTENERGY CORP                       COM   337932107         6,208          301   X    14          301            0            0
FIRST ENERGY CORP                      COM   337932107     2,622,098      127,132   X    18      127,132            0            0
FIRSTENERGY CORP                       COM   337932107        47,293        2,293   X    16        2,293            0            0
FISHER SCIENTIFIC INTL INC NEW         COM   338032204         8,900          200   X     6          200            0            0
FLEETBOSTON FINL CORP                  COM   339030108        10,950          300   X X   3          300            0            0
FLEETBOSTON FINL CORP                  COM   339030108       203,853        5,585   X X   3        5,585            0            0
FLEETBOSTON FINL CORP                  COM   339030108     3,939,226      107,924   X X   3       88,974            0       18,950
FLEETBOSTON FINL CORP                  COM   339030108       606,521       16,617   X X   1       15,659          710          248
FLEETBOSTON FINL CORP                  COM   339030108       163,484        4,479   X X   3        4,479            0            0
FLEETBOSTON FINL CORP                  COM   339030108       329,230        9,020   X X   3        9,020            0            0
FLEETBOSTON FINL CORP                  COM   339030108       153,373        4,202   X X  11        4,202            0            0
FLEETBOSTON FINL CORP                  COM   339030108       297,804        8,159   X X   3        7,686          473            0
FLEETBOSTON FINL CORP                  COM   339030108        23,324          639   X X   3          639            0            0
FLEETBOSTON FINL CORP                  COM   339030108        39,238        1,075   X X   6          519            0          556
FLEETBOSTON FINL CORP                  COM   339030108        99,974        2,739   X X   4        2,739            0            0
FLEETBOSTON FINL CORP                  COM   339030108     1,072,516       29,384   X X   5       29,384            0            0
FLEETBOSTON FINL CORP                  COM   339030108       366,716       10,047   X X   3        9,174          873            0
FLEETBOSTON FINL CORP                  COM   339030108       223,307        6,118   X X   3        6,118            0            0
FLEETBOSTON FINL CORP                  COM   339030108        43,216        1,184   X X   3        1,184            0            0
FLEETBOSTON FINL CORP                  COM   339030108       319,850        8,763   X X  14        8,763            0            0
FLEETBOSTON FINL CORP                  COM   339030108     1,205,340       33,023   X     3       29,775            0        3,248
FLEETBOSTON FINL CORP                  COM   339030108     2,837,985       77,753   X     3       66,280            0       11,473
FLEETBOSTON FINL CORP                  COM   339030108     4,720,217      129,321   X     3      125,490          592        3,239
FLEETBOSTON FINL CORP                  COM   339030108     1,774,959       48,629   X     1       48,629            0            0
FLEETBOSTON FINL CORP                  COM   339030108       323,974        8,876   X     3        8,640            0          236
FLEETBOSTON FINL CORP                  COM   339030108       776,465       21,273   X     3       21,273            0            0
FLEETBOSTON FINL CORP                  COM   339030108       954,986       26,164   X    11       26,164            0            0
FLEETBOSTON FINL CORP                  COM   339030108    11,080,999      303,589   X     3       11,256            0      292,333
FLEETBOSTON FINL CORP                  COM   339030108       256,376        7,024   X    13        7,024            0            0
FLEETBOSTON FINL CORP                  COM   339030108    10,389,689      284,649   X     3       93,775            0      190,874
FLEETBOSTON FINL CORP                  COM   339030108        38,435        1,053   X     3        1,053            0            0
FLEETBOSTON FINL CORP                  COM   339030108       279,590        7,660   X     6        7,660            0            0
FLEETBOSTON FINL CORP                  COM   339030108       254,697        6,978   X     4        6,978            0            0
FLEETBOSTON FINL CORP                  COM   339030108       135,050        3,700   X     5        3,511            0          189
FLEETBOSTON FINL CORP                  COM   339030108     6,564,927      179,861   X     3      150,982            0       28,879
FLEETBOSTON FINL CORP                  COM   339030108       154,614        4,236   X     3        3,106            0        1,130
FLEETBOSTON FINL CORP                  COM   339030108     1,142,341       31,297   X     3       31,297            0            0
FLEETBOSTON FINL CORP                  COM   339030108        12,082          331   X    10          331            0            0
FLEETBOSTON FINL CORP                  COM   339030108       103,113        2,825   X    14        2,825            0            0
FLEETBOSTON FINANCIAL                  COM   339030108    53,877,468    1,476,095   X    18    1,476,095            0            0
FLEET BOSTON FINANCIAL GROUP           COM   339030108    11,277,734      308,979   X    16      308,979            0            0
FLEETWOOD ENTERPRISES INC              COM   339099103        18,585        1,260   X    11          460            0          800
FLEETWOOD ENTERPRISES INC              COM   339099103        29,500        2,000   X     3            0            0        2,000
FLEETWOOD ENTERPRISES INC              COM   339099103           398           27   X     3            0            0           27
FLEETWOOD ENTERPRISES INC              COM   339099103         4,425          300   X     3          300            0            0
FLEMING COS INC                        COM   339130106        22,594        1,500   X X   3        1,500            0            0
FLEMING COS INC                        COM   339130106        60,250        4,000   X     3            0            0        4,000
FLEMING COS INC                        COM   339130106     2,108,750      140,000   X     3      140,000            0            0
FLORIDA EAST COAST INDS INC            COM   340632108       582,000       12,000   X     3            0            0       12,000
FLORIDA PROGRESS CORP                  COM   341109106        85,419        1,862   X X   3        1,862            0            0
FLORIDA PROGRESS CORP                  COM   341109106       300,023        6,540   X X   3        6,540            0            0
FLORIDA PROGRESS CORP                  COM   341109106       993,882       21,665   X X   3       21,465            0          200
FLORIDA PROGRESS CORP                  COM   341109106       197,859        4,313   X X   1        4,313            0            0
FLORIDA PROGRESS CORP                  COM   341109106        28,259          616   X X   3          616            0            0
FLORIDA PROGRESS CORP                  COM   341109106        77,988        1,700   X X   3        1,700            0            0
FLORIDA PROGRESS CORP                  COM   341109106        58,491        1,275   X X   3            0            0        1,275
FLORIDA PROGRESS CORP                  COM   341109106       116,293        2,535   X X   6        2,535            0            0
FLORIDA PROGRESS CORP                  COM   341109106       320,620        6,989   X X   3        5,489            0        1,500
FLORIDA PROGRESS CORP                  COM   341109106        49,820        1,086   X X   3        1,086            0            0
FLORIDA PROGRESS CORP                  COM   341109106       240,385        5,240   X X  14        4,940            0          300
FLORIDA PROGRESS CORP                  COM   341109106        94,686        2,064   X     3        2,064            0            0
FLORIDA PROGRESS CORP                  COM   341109106         9,175          200   X     3          200            0            0
FLORIDA PROGRESS CORP                  COM   341109106       494,303       10,775   X     3       10,775            0            0
FLORIDA PROGRESS CORP                  COM   341109106       354,384        7,725   X     1        7,725            0            0
FLORIDA PROGRESS CORP                  COM   341109106       124,046        2,704   X     3        2,704            0            0
FLORIDA PROGRESS CORP                  COM   341109106        38,214          833   X     3          833            0            0
FLORIDA PROGRESS CORP                  COM   341109106       119,321        2,601   X    11        2,601            0            0
FLORIDA PROGRESS CORP                  COM   341109106       210,383        4,586   X     3          986            0        3,600
FLORIDA PROGRESS CORP                  COM   341109106        20,644          450   X    13          450            0            0
FLORIDA PROGRESS CORP                  COM   341109106       110,375        2,406   X     3        2,324            0           82
FLORIDA PROGRESS CORP                  COM   341109106       123,863        2,700   X     3        2,700            0            0
FLORIDA PROGRESS CORP                  COM   341109106        27,525          600   X     6          600            0            0
FLORIDA PROGRESS CORP                  COM   341109106       131,707        2,871   X     5        2,571            0          300
FLORIDA PROGRESS CORP                  COM   341109106     1,366,800       29,794   X     3       29,294            0          500
FLORIDA PROGRESS CORP                  COM   341109106       109,825        2,394   X     3        2,394            0            0
FLORIDA PROGRESS CORP                  COM   341109106        44,040          960   X     3          710            0          250
FLORIDA PROGRESS CORP                  COM   341109106       177,215        3,863   X    14        3,863            0            0
FLORIDA PROGRESS CORP                  COM   341109106       344,980        7,520   X     8        7,520            0            0
FLORIDA PROGRESS CORP                  COM   341109106     2,279,988       49,700   X    18       49,700            0            0
FLORIDA PROGRESS CORP                  COM   341109106        44,636          973   X    16          973            0            0
FLORIDA PUB UTILS CO                   COM   341135101         1,313          100   X X   6          100            0            0
FLORIDA ROCK INDS INC                  COM   341140101       112,000        4,000   X     3            0            0        4,000
FLORSHEIM GROUP INC                    COM   343302105            22            8   X     3            8            0            0
FLOWERS INDS INC                       COM   343496105        12,803          843   X X   3          843            0            0
FLOWERS INDS INC                       COM   343496105         8,748          576   X X   3          576            0            0
FLOWERS INDS INC                       COM   343496105        54,675        3,600   X     3        3,600            0            0
FLOWERS INDS INC                       COM   343496105         6,834          450   X     3          450            0            0
FLOWERS INDS INC                       COM   343496105        36,450        2,400   X     3            0            0        2,400
FLOWERS INDS INC                       COM   343496105       245,977       16,196   X     3            0            0       16,196
FLOWERS INDS INC                       COM   343496105         7,594          500   X     6          500            0            0
FLOWERS INDUSTRIES                     COM   343496105     3,646,519      240,100   X    18      240,100            0            0
FLOWSERVE CORP                         COM   34354P105        17,922        1,392   X X  11        1,392            0            0
FLOWSERVE CORP                         COM   34354P105         6,270          487   X    11          487            0            0
FLOWSERVE CORP                         COM   34354P105         6,270          487   X    13          487            0            0
FLOWSERVE CORP                         COM   34354P105       442,552       34,373   X     3       33,363            0        1,010
FLOWSERVE CORP                         COM   34354P105       156,431       12,150   X     3       12,150            0            0
FLOWSERVE CORP                         COM   34354P105     4,739,339      368,104   X    10      368,104            0            0
FLUOR CORP                             COM   343861100        34,100        1,100   X X   3        1,100            0            0
FLUOR CORP                             COM   343861100         4,898          158   X X   3          158            0            0
FLUOR CORP                             COM   343861100        31,000        1,000   X X   3        1,000            0            0
FLUOR CORP                             COM   343861100        15,500          500   X X  11          500            0            0
FLUOR CORP                             COM   343861100        16,988          548   X X   3          548            0            0
FLUOR CORP                             COM   343861100         9,300          300   X X   4          300            0            0
FLUOR CORP                             COM   343861100        62,000        2,000   X X   5        2,000            0            0
FLUOR CORP                             COM   343861100        40,300        1,300   X X   3        1,300            0            0
FLUOR CORP                             COM   343861100        39,928        1,288   X X   3        1,288            0            0
FLUOR CORP                             COM   343861100        23,250          750   X X  14          750            0            0
FLUOR CORP                             COM   343861100        64,635        2,085   X     3        2,085            0            0
FLUOR CORP                             COM   343861100        34,100        1,100   X     1        1,100            0            0
FLUOR CORP                             COM   343861100         3,720          120   X     3            0            0          120
FLUOR CORP                             COM   343861100       137,454        4,434   X     3        4,434            0            0
FLUOR CORP                             COM   343861100        21,700          700   X    11          700            0            0
FLUOR CORP                             COM   343861100       976,190       31,490   X     3          190            0       31,300
FLUOR CORP                             COM   343861100        28,830          930   X    13          930            0            0
FLUOR CORP                             COM   343861100       279,279        9,009   X     3        1,270            0        7,739
FLUOR CORP                             COM   343861100        34,100        1,100   X     3            0            0        1,100
FLUOR CORP                             COM   343861100        10,850          350   X     6          350            0            0
FLUOR CORP                             COM   343861100        27,900          900   X     4          900            0            0
FLUOR CORP                             COM   343861100         9,300          300   X     3          300            0            0
FLUOR CORP                             COM   343861100         9,300          300   X     3          300            0            0
FLUOR CORP                             COM   343861100         5,146          166   X    14          166            0            0
FLUOR                                  COM   343861100       718,859       23,189   X    18       23,189            0            0
FLUOR CORP                             COM   343861100        23,715          765   X    16          765            0            0
FLUSHING FINL CORP                     COM   343873105       108,500        8,000   X     3            0            0        8,000
FOCAL COMMUNICATIONS CORP              COM   344155106        28,000          500   X X   3          500            0            0
FOCAL COMMUNICATIONS CORP              COM   344155106        28,000          500   X     3          500            0            0
FONAR CORP                             COM   344437108           165           48   X X   5           48            0            0
FOOTSTAR INC                           COM   344912100         4,690          166   X X   3          166            0            0
FOOTSTAR INC                           COM   344912100        17,882          633   X X   6          633            0            0
FOOTSTAR INC                           COM   344912100        45,539        1,612   X     3        1,612            0            0
FOOTSTAR INC                           COM   344912100         5,763          204   X     3          204            0            0
FOOTSTAR INC                           COM   344912100         5,678          201   X     3            0            0          201
FOOTSTAR INC                           COM   344912100         4,859          172   X     3          172            0            0
FORD MTR CO DEL                        COM   345370100       182,188        3,966   X X   3        1,966            0        2,000
FORD MTR CO DEL                        COM   345370100       149,389        3,252   X X   3        3,252            0            0
FORD MTR CO DEL                        COM   345370100     7,196,707      156,663   X X   3      130,159          500       26,004
FORD MTR CO DEL                        COM   345370100     2,692,213       58,606   X X   1       54,718            0        3,888
FORD MTR CO DEL                        COM   345370100     1,480,887       32,237   X X   3       31,191            0        1,046
FORD MTR CO DEL                        COM   345370100       700,685       15,253   X X   3       15,053          200            0
FORD MTR CO DEL                        COM   345370100       415,780        9,051   X X  11        9,051            0            0
FORD MTR CO DEL                        COM   345370100       213,288        4,643   X X  13        3,543          500          600
FORD MTR CO DEL                        COM   345370100     1,069,058       23,272   X X   3       22,148          424          700
FORD MTR CO DEL                        COM   345370100     1,353,227       29,458   X X   3       28,658            0          800
FORD MTR CO DEL                        COM   345370100     1,126,020       24,512   X X   6       24,287            0          225
FORD MTR CO DEL                        COM   345370100       363,641        7,916   X X   4        7,916            0            0
FORD MTR CO DEL                        COM   345370100       169,969        3,700   X X   5          700        3,000            0
FORD MTR CO DEL                        COM   345370100     2,946,937       64,151   X X   3       57,331          200        6,620
FORD MTR CO DEL                        COM   345370100       644,319       14,026   X X   3       14,026            0            0
FORD MTR CO DEL                        COM   345370100       160,781        3,500   X X   3        2,900            0          600
FORD MTR CO DEL                        COM   345370100       559,105       12,171   X X  14       12,171            0            0
FORD MTR CO DEL                        COM   345370100         8,590          187   X X   8            0            0          187
FORD MTR CO DEL                        COM   345370100     1,099,238       23,929   X     3       23,514            0          415
FORD MTR CO DEL                        COM   345370100       250,589        5,455   X     3        5,455            0            0
FORD MTR CO DEL                        COM   345370100     7,497,505      163,211   X     3      145,484            0       17,727
FORD MTR CO DEL                        COM   345370100     4,569,954       99,482   X     1       98,119          979          384
FORD MTR CO DEL                        COM   345370100     2,758,271       60,044   X     3       59,474            0          570
FORD MTR CO DEL                        COM   345370100       604,813       13,166   X     3       13,166            0            0
FORD MTR CO DEL                        COM   345370100     2,275,330       49,531   X    11       49,231          300            0
FORD MTR CO DEL                        COM   345370100    11,854,907      258,066   X     3        8,678            0      249,388
FORD MTR CO DEL                        COM   345370100     1,482,036       32,262   X    13       31,226          600          436
FORD MTR CO DEL                        COM   345370100    10,185,217      221,719   X     3       60,305            0      161,414
FORD MTR CO DEL                        COM   345370100     1,121,610       24,416   X     3       20,427            0        3,989
FORD MTR CO DEL                        COM   345370100     1,992,723       43,379   X     6       43,379            0            0
FORD MTR CO DEL                        COM   345370100       320,506        6,977   X     4        6,977            0            0
FORD MTR CO DEL                        COM   345370100       538,020       11,712   X     5       10,712            0        1,000
FORD MTR CO DEL                        COM   345370100    13,335,013      290,286   X     3      237,931            0       52,355
FORD MTR CO DEL                        COM   345370100       640,782       13,949   X     3       13,949            0            0
FORD MTR CO DEL                        COM   345370100       473,708       10,312   X     3        9,872            0          440
FORD MTR CO DEL                        COM   345370100       471,732       10,269   X    14       10,269            0            0
FORD MOTOR CO DEL                      COM   345370100    41,184,852      896,541   X    18      896,541            0            0
FORD MTR CO DEL                        COM   345370100       543,349       11,828   X    16       11,828            0            0
FOREST LABS INC                        COM   345838106        84,500        1,000   X X   3        1,000            0            0
FOREST LABS INC                        COM   345838106       118,300        1,400   X X   3          400            0        1,000
FOREST LABS INC                        COM   345838106       135,200        1,600   X X   1        1,600            0            0
FOREST LABS INC                        COM   345838106        84,500        1,000   X X   3        1,000            0            0
FOREST LABS INC                        COM   345838106        76,050          900   X X  11          900            0            0
FOREST LABS INC                        COM   345838106         4,225           50   X X   3           50            0            0
FOREST LABS INC                        COM   345838106        13,520          160   X X   3          160            0            0
FOREST LABS INC                        COM   345838106        21,125          250   X X  10          250            0            0
FOREST LABS INC                        COM   345838106       169,000        2,000   X     3        2,000            0            0
FOREST LABS INC                        COM   345838106       253,500        3,000   X    11        3,000            0            0
FOREST LABS INC                        COM   345838106       192,660        2,280   X     3        2,280            0            0
FOREST LABS INC                        COM   345838106       507,000        6,000   X     3        6,000            0            0
FOREST LABS INC                        COM   345838106         6,760           80   X     3           80            0            0
FOREST LABS                            COM   345838106    26,600,600      314,800   X    18      314,800            0            0
FOREST OIL CORP                        COM   346091606       210,375       19,800   X     3            0            0       19,800
FOREST OIL CORP                        COM   346091606        86,063        8,100   X     3            0            0        8,100
FORRESTER RESH INC                     COM   346563109       151,900        2,800   X     3            0            0        2,800
FORT JAMES CORP                        COM   347471104       132,000        6,000   X X   3        6,000            0            0
FORT JAMES CORP                        COM   347471104        40,150        1,825   X X   3          825            0        1,000
FORT JAMES CORP                        COM   347471104        17,952          816   X X   3            0            0          816
FORT JAMES CORP                        COM   347471104         5,500          250   X X   3          250            0            0
FORT JAMES CORP                        COM   347471104        15,114          687   X     3          687            0            0
FORT JAMES CORP                        COM   347471104        15,950          725   X     3          725            0            0
FORT JAMES CORP                        COM   347471104     1,321,364       60,062   X     3            0            0       60,062
FORT JAMES CORP                        COM   347471104       601,898       27,359   X     3        1,200            0       26,159
FORT JAMES CORP                        COM   347471104        20,900          950   X     3          950            0            0
FORT JAMES CORP                        COM   347471104        13,200          600   X     3          600            0            0
FORT JAMES CORP.                       COM   347471104     6,184,772      281,126   X    18      281,126            0            0
FORT JAMES CORP                        COM   347471104        48,290        2,195   X    16        2,195            0            0
FORTUNE BRANDS INC                     COM   349631101        88,500        3,540   X X   3        3,540            0            0
FORTUNE BRANDS INC                     COM   349631101       130,800        5,232   X X   3        5,232            0            0
FORTUNE BRANDS INC                     COM   349631101     2,226,050       89,042   X X   3       89,042            0            0
FORTUNE BRANDS INC                     COM   349631101        56,250        2,250   X X   1          650            0        1,600
FORTUNE BRANDS INC                     COM   349631101       179,500        7,180   X X   3        7,180            0            0
FORTUNE BRANDS INC                     COM   349631101       224,350        8,974   X X   3        8,512            0          462
FORTUNE BRANDS INC                     COM   349631101        20,400          816   X X  11          350          466            0
FORTUNE BRANDS INC                     COM   349631101       179,000        7,160   X X   3        5,960          400          800
FORTUNE BRANDS INC                     COM   349631101         2,100           84   X X   3           84            0            0
FORTUNE BRANDS INC                     COM   349631101        55,750        2,230   X X   6        2,230            0            0
FORTUNE BRANDS INC                     COM   349631101        85,400        3,416   X X   4        3,416            0            0
FORTUNE BRANDS INC                     COM   349631101       545,000       21,800   X X   5       21,800            0            0
FORTUNE BRANDS INC                     COM   349631101       100,000        4,000   X X   3        4,000            0            0
FORTUNE BRANDS INC                     COM   349631101       430,700       17,228   X X   3       16,728            0          500
FORTUNE BRANDS INC                     COM   349631101        80,000        3,200   X X   3        3,200            0            0
FORTUNE BRANDS INC                     COM   349631101       334,150       13,366   X X  14       13,297           67            2
FORTUNE BRANDS INC                     COM   349631101       387,100       15,484   X     3       14,784            0          700
FORTUNE BRANDS INC                     COM   349631101        44,700        1,788   X     3        1,788            0            0
FORTUNE BRANDS INC                     COM   349631101       100,000        4,000   X     3        1,600            0        2,400
FORTUNE BRANDS INC                     COM   349631101       152,500        6,100   X     1        6,100            0            0
FORTUNE BRANDS INC                     COM   349631101       633,450       25,338   X     3       25,338            0            0
FORTUNE BRANDS INC                     COM   349631101       231,500        9,260   X     3        9,260            0            0
FORTUNE BRANDS INC                     COM   349631101       420,400       16,816   X    11       16,816            0            0
FORTUNE BRANDS INC                     COM   349631101        50,700        2,028   X     3        1,878            0          150
FORTUNE BRANDS INC                     COM   349631101       163,000        6,520   X    13        6,520            0            0
FORTUNE BRANDS INC                     COM   349631101       378,100       15,124   X     3       10,576            0        4,548
FORTUNE BRANDS INC                     COM   349631101       323,900       12,956   X     3        7,256            0        5,700
FORTUNE BRANDS INC                     COM   349631101     1,184,400       47,376   X     6       47,376            0            0
FORTUNE BRANDS INC                     COM   349631101       431,750       17,270   X     4       17,270            0            0
FORTUNE BRANDS INC                     COM   349631101       202,075        8,083   X     5        8,083            0            0
FORTUNE BRANDS INC                     COM   349631101       133,150        5,326   X     3        4,900            0          426
FORTUNE BRANDS INC                     COM   349631101       196,825        7,873   X     3        7,873            0            0
FORTUNE BRANDS INC                     COM   349631101       478,100       19,124   X     3       18,724            0          400
FORTUNE BRANDS INC                     COM   349631101       375,975       15,039   X    14       15,039            0            0
FORTUNE BRANDS INC.                    COM   349631101     1,294,575       51,783   X    18       51,783            0            0
FORTUNE BRANDS INC                     COM   349631101        41,100        1,644   X    16        1,644            0            0
FORWARD AIR CORP                       COM   349853101       116,069        4,900   X     3            0            0        4,900
FORWARD AIR CORP                       COM   349853101       165,813        7,000   X     6        7,000            0            0
FOSSIL INC                             COM   349882100       571,875       24,400   X     3            0            0       24,400
FOSSIL INC                             COM   349882100        65,625        2,800   X     3            0            0        2,800
FOSSIL, INC.                           COM   349882100       935,156       39,900   X    18       39,900            0            0
FOSTER WHEELER CORP                    COM   350244109         6,163          913   X X   3            0            0          913
FOSTER WHEELER CORP                    COM   350244109        59,738        8,850   X     3          250            0        8,600
FOUNDATION HEALTH SYS INC              COM   350404109           400           50   X     1           50            0            0
FOUNDATION HEALTH SYS INC              COM   350404109        36,480        4,560   X     3            0            0        4,560
FOUNDATION HLTH SYSTEMS A              COM   350404109     3,012,000      376,500   X    18      376,500            0            0
FOUNDRY NETWORKS INC                   COM   35063R100       143,750        1,000   X     3            0            0        1,000
FOUNDRY NETWORKS INC                   COM   35063R100        28,319          197   X     3          197            0            0
4FRONT SOFTWARE INTL INC               COM   351042106         4,150          200   X     3            0            0          200
FOURTH SHIFT CORP                      COM   351128103        31,800        4,800   X     3            0            0        4,800
FOX ENTMT GROUP INC CL A               COM   35138T107        14,969          500   X     1          500            0            0
FOX ENTMT GROUP INC CL A               COM   35138T107       493,969       16,500   X     3          100            0       16,400
FRANCHISE FINANCE AMERICA              COM   351807102     2,820,225      121,300   X    18      121,300            0            0
FRANKLIN BK N A SOUTHFIELD MICH        COM   352456107         7,021          826   X     3          826            0            0
FRANKLIN RES INC                       COM   354613101        40,125        1,200   X X   3            0        1,200            0
FRANKLIN RES INC                       COM   354613101        16,719          500   X     3          500            0            0
FRANKLIN RES INC                       COM   354613101        33,738        1,009   X     3        1,009            0            0
FRANKLIN RES INC                       COM   354613101       578,469       17,300   X     3            0            0       17,300
FRANKLIN RES INC                       COM   354613101        20,063          600   X    13          600            0            0
FRANKLIN RES INC                       COM   354613101       669,419       20,020   X     3       12,000            0        8,020
FRANKLIN RES INC                       COM   354613101        14,378          430   X     5          180            0          250
FRANKLIN RES INC                       COM   354613101        93,291        2,790   X     3        2,790            0            0
FRANKLIN RES INC                       COM   354613101     2,545,898       76,139   X    18       76,139            0            0
FRANKLIN RES INC                       COM   354613101        84,798        2,536   X    16        2,536            0            0
FREEMARKETS INC                        COM   356602102        12,100          100   X X  14          100            0            0
FREEPORT-MCMORAN COPPER & GOLD CL A    COM   35671D105           979           88   X     3            0            0           88
FREEPORT-MCMORAN COPPER & GOLD CL B    COM   35671D857         7,032          583   X X   3          583            0            0
FREEPORT-MCMORAN COPPER & GOLD CL B    COM   35671D857        50,783        4,210   X X   5        4,210            0            0
FREEPORT-MCMORAN COPPER & GOLD CL B    COM   35671D857        72,122        5,979   X X   3        5,979            0            0
FREEPORT-MCMORAN COPPER & GOLD CL B    COM   35671D857         1,689          140   X X  14          140            0            0
FREEPORT-MCMORAN COPPER & GOLD CL B    COM   35671D857        23,522        1,950   X     1        1,950            0            0
FREEPORT-MCMORAN COPPER & GOLD CL B    COM   35671D857        50,506        4,187   X     3            0            0        4,187
FREEPORT-MCMORAN COPPER & GOLD CL B    COM   35671D857        26,345        2,184   X     3        1,684            0          500
FREEPORT-MCMORAN COPPER & GOLD CL B    COM   35671D857        27,490        2,279   X     6        2,279            0            0
FREEPORT-MCMORAN COPPER & GOLD CL B    COM   35671D857         3,884          322   X     3          322            0            0
FREEPORT-MCMORAN-COPPER                COM   35671D857       592,498       49,119   X    18       49,119            0            0
FREEPORT-MCMORAN COPPER & GLD CL B     COM   35671D857        19,191        1,591   X    16        1,591            0            0
FREMONT GEN CORP                       COM   357288109        31,875        5,000   X     1        5,000            0            0
FRIEDE GOLDMAN INTL INC                COM   358430106         3,919          570   X X  14          570            0            0
FRIEDE GOLDMAN INTL INC                COM   358430106           392           57   X     3            0            0           57
FRIEDE GOLDMAN INTL INC                COM   358430106         1,018          148   X     3          148            0            0
FRIEDMAN BILLINGS RAMSEY GROUP INC     COM   358433100        45,675        4,200   X     3            0            0        4,200
FRIEDMANS INC CL A                     COM   358438109        10,466        1,700   X     3            0            0        1,700
FRONTIER AIRLINES INC                  COM   359065109       496,375       41,800   X     3            0            0       41,800
FRONTIER AIRLINES INC                  COM   359065109        14,250        1,200   X     6        1,200            0            0
FROZEN FOOD EXPRESS INDS INC           COM   359360104        57,513       17,041   X X   3       17,041            0            0
FULLER H B CO                          COM   359694106       209,672        5,250   X X   3        5,250            0            0
FULLER H B CO                          COM   359694106        14,378          360   X     3          360            0            0
FULLER H B CO                          COM   359694106         3,994          100   X     3          100            0            0
FULLER H B CO                          COM   359694106         5,791          145   X     3            0            0          145
FULTON FINL CORP PA                    COM   360271100        18,956          900   X     6          900            0            0
FURNITURE BRANDS INTL INC              COM   360921100       368,725       19,600   X     3            0            0       19,600
FURNITURE BRANDS INTERNAT              COM   360921100     3,660,913      194,600   X    18      194,600            0            0
FURRS RESTAURANT GROUP INC PAR $0.01   COM   361115603             6            2   X     3            2            0            0
FUSION MED TECHNOLOGIES INC            COM   361128101         1,950          100   X     3          100            0            0
G & K SVCS INC CL A                    COM   361268105        91,870        4,700   X     3            0            0        4,700
G & K SVCS INC CL A                    COM   361268105        33,230        1,700   X     3            0            0        1,700
G & K SVCS INC CL A                    COM   361268105       166,149        8,500   X     3            0            0        8,500
GATX CORP                              COM   361448103        22,800          600   X X   3          600            0            0
GATX CORP                              COM   361448103        87,324        2,298   X X   1        2,298            0            0
GATX CORP                              COM   361448103        49,400        1,300   X X   3        1,300            0            0
GATX CORP                              COM   361448103           608           16   X X   3           16            0            0
GATX CORP                              COM   361448103        38,000        1,000   X X   6        1,000            0            0
GATX CORP                              COM   361448103        64,600        1,700   X     3        1,700            0            0
GATX CORP                              COM   361448103        17,176          452   X     3          452            0            0
GATX CORP                              COM   361448103       680,200       17,900   X     3            0            0       17,900
GATX CORP                              COM   361448103        15,200          400   X     3          400            0            0
GATX CORP                              COM   361448103        79,800        2,100   X     6        2,100            0            0
GATX CORP                              COM   361448103        19,000          500   X     3            0            0          500
GATX CORP                              COM   361448103         3,800          100   X     3          100            0            0
GATX CORP                              COM   361448103     3,017,200       79,400   X    18       79,400            0            0
GBC BANCORP CALIF                      COM   361475106         4,638          200   X X  14          200            0            0
GC COS INC                             COM   36155Q109        13,900          400   X X   3          400            0            0
GC COS INC                             COM   36155Q109       781,875       22,500   X X   3       22,500            0            0
GLB BANCORP INC                        COM   361778103        11,550        1,400   X X   3            0            0        1,400
GPU INC                                COM   36225X100       166,988        6,100   X X   3        6,100            0            0
GPU INC                                COM   36225X100        19,163          700   X X   3          700            0            0
GPU INC                                COM   36225X100       597,761       21,836   X X   3       21,836            0            0
GPU INC                                COM   36225X100        51,794        1,892   X X   3        1,892            0            0
GPU INC                                COM   36225X100        15,549          568   X X   6          568            0            0
GPU INC                                COM   36225X100        35,588        1,300   X X   5        1,300            0            0
GPU INC                                COM   36225X100       633,293       23,134   X X   3       19,300          634        3,200
GPU INC                                COM   36225X100         8,760          320   X X   3          320            0            0
GPU INC                                COM   36225X100        23,597          862   X X   3          862            0            0
GPU INC                                COM   36225X100       222,230        8,118   X     3        5,008            0        3,110
GPU INC                                COM   36225X100        94,718        3,460   X     3        3,460            0            0
GPU INC                                COM   36225X100       836,580       30,560   X     3       27,560            0        3,000
GPU INC                                COM   36225X100         9,581          350   X     1          350            0            0
GPU INC                                COM   36225X100        76,486        2,794   X     3        2,794            0            0
GPU INC                                COM   36225X100        98,550        3,600   X     3        3,600            0            0
GPU INC                                COM   36225X100       225,023        8,220   X    11        8,220            0            0
GPU INC                                COM   36225X100       141,474        5,168   X     3        5,168            0            0
GPU INC                                COM   36225X100        25,787          942   X    13          942            0            0
GPU INC                                COM   36225X100       505,397       18,462   X     3       11,486            0        6,976
GPU INC                                COM   36225X100        79,415        2,901   X     5        2,301            0          600
GPU INC                                COM   36225X100     1,541,021       56,293   X     3       52,935            0        3,358
GPU INC                                COM   36225X100        39,694        1,450   X     3          750            0          700
GPU INC                                COM   36225X100       528,447       19,304   X     3       19,304            0            0
GPU INC                                COM   36225X100        24,638          900   X     8          900            0            0
GPU, INC.                              COM   36225X100     5,331,035      194,741   X    18      194,741            0            0
GPU INC                                COM   36225X100        34,575        1,263   X    16        1,263            0            0
GSE SYS INC                            COM   36227K106        29,150        4,400   X     3            0            0        4,400
GS FINL CORP                           COM   362274102       250,250       22,000   X     3            0            0       22,000
GTE CORP                               COM   362320103     1,666,867       23,477   X X   3       22,227          500          750
GTE CORP                               COM   362320103     1,899,676       26,756   X X   3       20,756            0        6,000
GTE CORP                               COM   362320103    27,120,225      381,975   X X   3      325,206        8,440       48,329
GTE CORP                               COM   362320103     2,468,102       34,762   X X   1       27,162        7,600            0
GTE CORP                               COM   362320103     3,049,805       42,955   X X   3       39,762          750        2,443
GTE CORP                               COM   362320103     4,406,899       62,069   X X   3       61,769            0          300
GTE CORP                               COM   362320103     2,242,180       31,580   X X  11       23,530        7,950          100
GTE CORP                               COM   362320103        21,300          300   X X   3          300            0            0
GTE CORP                               COM   362320103       578,650        8,150   X X  13        5,500        2,650            0
GTE CORP                               COM   362320103     3,181,581       44,811   X X   3       39,236        3,375        2,200
GTE CORP                               COM   362320103       887,145       12,495   X X   3       12,495            0            0
GTE CORP                               COM   362320103     3,261,385       45,935   X X   6       43,917        2,018            0
GTE CORP                               COM   362320103     1,373,850       19,350   X X   4       19,350            0            0
GTE CORP                               COM   362320103     1,815,044       25,564   X X   5       24,164          300        1,100
GTE CORP                               COM   362320103    10,835,168      152,608   X X   3      130,055        8,455       14,098
GTE CORP                               COM   362320103       691,966        9,746   X X   3        8,946            0          800
GTE CORP                               COM   362320103     1,484,255       20,905   X X   3       19,155        1,550          200
GTE CORP                               COM   362320103        72,136        1,016   X X  10        1,016            0            0
GTE CORP                               COM   362320103     1,226,241       17,271   X X  14       17,071            0          200
GTE CORP                               COM   362320103        99,400        1,400   X X   8        1,000            0          400
GTE CORP                               COM   362320103    20,277,103      285,593   X     3      282,193            0        3,400
GTE CORP                               COM   362320103     2,672,724       37,644   X     3       32,244            0        5,400
GTE CORP                               COM   362320103    26,532,913      373,703   X     3      366,003        1,200        6,500
GTE CORP                               COM   362320103     3,309,452       46,612   X     1       45,876            0          736
GTE CORP                               COM   362320103     7,870,847      110,857   X     3      108,917            0        1,940
GTE CORP                               COM   362320103     6,526,604       91,924   X     3       91,724          200            0
GTE CORP                               COM   362320103     9,681,276      136,356   X    11      136,356            0            0
GTE CORP                               COM   362320103     5,757,603       81,093   X     3       11,964            0       69,129
GTE CORP                               COM   362320103     2,555,645       35,995   X    13       34,995            0        1,000
GTE CORP                               COM   362320103    14,772,757      208,067   X     3       98,906            0      109,161
GTE CORP                               COM   362320103       805,424       11,344   X     3       11,344            0            0
GTE CORP                               COM   362320103     8,597,816      121,096   X     6      118,626            0        2,470
GTE CORP                               COM   362320103         7,100          100   X    12          100            0            0
GTE CORP                               COM   362320103     2,401,930       33,830   X     4       33,013            0          817
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
GANNETT INC                            COM   364730101       810,439       11,516   X X   3       11,116            0          400
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
GANNETT INC                            COM   364730101     1,685,692       23,953   X X   3       23,953            0            0
GANNETT INC                            COM   364730101       288,538        4,100   X X   3        4,100            0            0
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
GANNETT INC                            COM   364730101       935,988       13,300   X X   3       13,300            0            0
GANNETT INC                            COM   364730101         7,038          100   X X  10          100            0            0
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
GANNETT INC                            COM   364730101       971,175       13,800   X     3       13,800            0            0
GANNETT INC                            COM   364730101     3,372,792       47,926   X     1       47,576          350            0
GANNETT INC                            COM   364730101     1,785,343       25,369   X     3       25,369            0            0
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
GANNETT INC                            COM   364730101     2,909,654       41,345   X     3        7,400            0       33,945
GANNETT INC                            COM   364730101       711,351       10,108   X     3        8,508            0        1,600
GANNETT INC                            COM   364730101     2,524,774       35,876   X     6       35,876            0            0
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
GANNETT INC                            COM   364730101       541,465        7,694   X     3        7,694            0            0
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
GAP INC                                COM   364760108     1,320,778       26,515   X X   3       26,500            0           15
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
GARDNER DENVER MACHY INC               COM   365558105        14,279          759   X     3          759            0            0
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
GARTNER GROUP INC NEW CL B             COM   366651206           133           10   X X   3           10            0            0
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
GATEWAY INC                            COM   367626108       132,617        2,500   X X   3        2,400            0          100
GATEWAY INC                            COM   367626108       233,406        4,400   X X   3        2,600            0        1,800
GATEWAY INC                            COM   367626108        15,914          300   X X   1          300            0            0
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
GATEWAY INC                            COM   367626108       477,422        9,000   X X   3        9,000            0            0
GATEWAY INC                            COM   367626108       126,252        2,380   X X   6        2,380            0            0
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
GENERAL DYNAMICS CORP                  COM   369550108        27,363          550   X X   6          550            0            0
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
GENERAL MLS INC                        COM   370334104     4,117,341      113,778   X     3      111,116            0        2,662
GENERAL MLS INC                        COM   370334104       297,461        8,220   X     3        8,070            0          150
GENERAL MLS INC                        COM   370334104     2,573,293       71,110   X     3       70,706            0          404
GENERAL MLS INC                        COM   370334104         7,961          220   X    10          220            0            0
GENERAL MLS INC                        COM   370334104        66,585        1,840   X     9        1,840            0            0
GENERAL MLS INC                        COM   370334104       486,867       13,454   X    14       13,454            0            0
GENERAL MLS INC                        COM   370334104         3,619          100   X     8          100            0            0
GENERAL MILLS, INC.                    COM   370334104     6,365,381      175,900   X    18      175,900            0            0
GENERAL MLS INC                        COM   370334104    21,818,674      602,934   X    16      602,934            0            0
GENERAL MTRS CORP                      COM   370442105       718,233        8,673   X X   3        8,303          370            0
GENERAL MTRS CORP                      COM   370442105       537,619        6,492   X X   3        6,442            0           50
GENERAL MTRS CORP                      COM   370442105    10,946,239      132,181   X X   3      100,981        6,085       25,115
GENERAL MTRS CORP                      COM   370442105     2,238,091       27,026   X X   1       18,292        3,234        5,500
GENERAL MTRS CORP                      COM   370442105     1,063,147       12,838   X X   3       11,738          800          300
GENERAL MTRS CORP                      COM   370442105     1,862,370       22,489   X X   3       22,489            0            0
GENERAL MTRS CORP                      COM   370442105       398,328        4,810   X X  11        4,061          495          254
GENERAL MTRS CORP                      COM   370442105       247,609        2,990   X X   3        2,990            0            0
GENERAL MTRS CORP                      COM   370442105       455,883        5,505   X X  13        4,105            0        1,400
GENERAL MTRS CORP                      COM   370442105    12,272,730      148,199   X X   3      140,979          300        6,920
GENERAL MTRS CORP                      COM   370442105       429,300        5,184   X X   3        3,604            0        1,580
GENERAL MTRS CORP                      COM   370442105       911,600       11,008   X X   6       10,228          300          480
GENERAL MTRS CORP                      COM   370442105        53,828          650   X X  12          650            0            0
GENERAL MTRS CORP                      COM   370442105       230,219        2,780   X X   4        2,780            0            0
GENERAL MTRS CORP                      COM   370442105     3,266,870       39,449   X X   5       14,750          125       24,574
GENERAL MTRS CORP                      COM   370442105    10,245,894      123,724   X X   3       83,879       22,658       17,187
GENERAL MTRS CORP                      COM   370442105       894,955       10,807   X X   3       10,417            0          390
GENERAL MTRS CORP                      COM   370442105       568,094        6,860   X X   3        6,860            0            0
GENERAL MTRS CORP                      COM   370442105        60,867          735   X X  10          735            0            0
GENERAL MTRS CORP                      COM   370442105     1,450,378       17,514   X X  14       17,314            0          200
GENERAL MTRS CORP                      COM   370442105        16,563          200   X X   8          200            0            0
GENERAL MTRS CORP                      COM   370442105     6,031,483       72,833   X     3       70,363            0        2,470
GENERAL MTRS CORP                      COM   370442105     1,945,017       23,487   X     3       22,847            0          640
GENERAL MTRS CORP                      COM   370442105    10,226,516      123,490   X     3      116,842          550        6,098
GENERAL MTRS CORP                      COM   370442105     5,864,864       70,821   X     1       68,751            0        2,070
GENERAL MTRS CORP                      COM   370442105     4,669,134       56,382   X     3       46,457            0        9,925
GENERAL MTRS CORP                      COM   370442105     2,592,694       31,308   X     3       31,008          200          100
GENERAL MTRS CORP                      COM   370442105     4,513,198       54,499   X    11       53,699          500          300
GENERAL MTRS CORP                      COM   370442105     5,860,723       70,771   X     3       32,066            0       38,705
GENERAL MTRS CORP                      COM   370442105     1,535,758       18,545   X    13       18,497            0           48
GENERAL MTRS CORP                      COM   370442105    12,745,838      153,912   X     3      149,216            0        4,696
GENERAL MTRS CORP                      COM   370442105     1,075,734       12,990   X     3        8,400            0        4,590
GENERAL MTRS CORP                      COM   370442105     6,634,192       80,111   X     6       78,421            0        1,690
GENERAL MTRS CORP                      COM   370442105        26,500          320   X    12          320            0            0
GENERAL MTRS CORP                      COM   370442105       854,708       10,321   X     4       10,221            0          100
GENERAL MTRS CORP                      COM   370442105     3,768,052       45,501   X     5       44,026            0        1,475
GENERAL MTRS CORP                      COM   370442105    33,801,330      408,167   X     3      316,359        2,260       89,548
GENERAL MTRS CORP                      COM   370442105     2,575,138       31,096   X     3       30,626            0          470
GENERAL MTRS CORP                      COM   370442105     2,398,498       28,963   X     3       28,263            0          700
GENERAL MTRS CORP                      COM   370442105       255,063        3,080   X    10        3,080            0            0
GENERAL MTRS CORP                      COM   370442105        10,766          130   X     7          130            0            0
GENERAL MTRS CORP                      COM   370442105        12,422          150   X     9          150            0            0
GENERAL MTRS CORP                      COM   370442105     1,391,333       16,801   X    14       16,801            0            0
GENERAL MTRS CORP                      COM   370442105       107,656        1,300   X     8        1,300            0            0
GENERAL MOTORS CORP                    COM   370442105    63,634,202      768,413   X    18      768,413            0            0
GENERAL MTRS CORP                      COM   370442105       521,056        6,292   X    16        6,292            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832        16,185          130   X X   3          130            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832       344,367        2,766   X X   3        2,338          328          100
GENERAL MTRS CORP CL H NEW             COM   370442832        74,700          600   X X   1          600            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832         1,494           12   X X   3           12            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832        13,695          110   X X   3          110            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832        25,647          206   X X  13          206            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832     2,060,226       16,548   X X   3       16,548            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832           249            2   X X   3            2            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832         2,988           24   X X   6           24            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832       490,406        3,939   X X   5          173            0        3,766
GENERAL MTRS CORP CL H NEW             COM   370442832       371,508        2,984   X X   3        1,184          700        1,100
GENERAL MTRS CORP CL H NEW             COM   370442832        43,575          350   X X   3          350            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832         4,980           40   X X   3           40            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832           747            6   X X  14            6            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832       100,845          810   X     3          796            0           14
GENERAL MTRS CORP CL H NEW             COM   370442832         1,494           12   X     3           10            0            2
GENERAL MTRS CORP CL H NEW             COM   370442832        18,302          147   X     3          147            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832           498            4   X     1            2            0            2
GENERAL MTRS CORP CL H NEW             COM   370442832         1,743           14   X     3           14            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832           249            2   X     3            2            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832         4,731           38   X    11           38            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832       220,988        1,775   X     3          300            0        1,475
GENERAL MTRS CORP CL H NEW             COM   370442832         1,245           10   X    13           10            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832       710,397        5,706   X     3        2,279            0        3,427
GENERAL MTRS CORP CL H NEW             COM   370442832       448,449        3,602   X     3            2            0        3,600
GENERAL MTRS CORP CL H NEW             COM   370442832         7,221           58   X     6           58            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832       114,042          916   X     5          916            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832     1,584,512       12,727   X     3        6,523            0        6,204
GENERAL MTRS CORP CL H NEW             COM   370442832         5,478           44   X     3           44            0            0
GENERAL MTRS CORP CL H NEW             COM   370442832       273,900        2,200   X     7            0            0        2,200
GENERAL SEMICONDUCTOR INC              COM   370787103       386,400       22,400   X     3            0            0       22,400
GENERAL SEMI CONDUCTOR                 COM   370787103       888,375       51,500   X    18       51,500            0            0
GENESCO INC                            COM   371532102        13,125        1,000   X     3        1,000            0            0
GENESCO INC                            COM   371532102        85,313        6,500   X     3            0            0        6,500
GENESCO INC                            COM   371532102         3,898          297   X     3          297            0            0
GENESIS WORLDWIDE INC                  COM   37184G104        61,875       16,500   X X   3       16,500            0            0
GENESISINTERMEDIA.COM INC              COM   37184T106        36,406        2,000   X     3        2,000            0            0
GENTEX CORP                            COM   371901109       148,250        4,000   X     3        4,000            0            0
GENTEX CORP                            COM   371901109     1,345,369       36,300   X     3            0            0       36,300
GENTEX CORP                            COM   371901109        18,531          500   X     6          500            0            0
GENTEX CORP                            COM   371901109        53,148        1,434   X     3        1,434            0            0
GENTEX CORP                            COM   371901109     3,732,194      100,700   X    18      100,700            0            0
GENESIS HEALTH VENTURES INC            COM   371912106         1,138        1,655   X X   3        1,655            0            0
GENESIS HEALTH VENTURES INC            COM   371912106           481          700   X     3          700            0            0
GENESIS HEALTH VENTURES INC            COM   371912106           683          993   X     3          993            0            0
GENESIS HEALTH VENTURES INC            COM   371912106         6,806        9,900   X     3        9,900            0            0
GENOME THERAPEUTICS CORP               COM   372430108        14,138          600   X X   3          600            0            0
GENOME THERAPEUTICS CORP               COM   372430108         5,891          250   X X   3          250            0            0
GENOME THERAPEUTICS CORP               COM   372430108        16,494          700   X     3            0            0          700
GENOME THERAPEUTICS CORP               COM   372430108         5,891          250   X     3          250            0            0
GENRAD INC                             COM   372447102         9,900          800   X     3          800            0            0
GENTA INC NEW                          COM   37245M207         9,688        1,000   X     3        1,000            0            0
GENSYM CORP                            COM   37245R107         6,705          714   X X   3          714            0            0
GENTEK INC                             COM   37245X104       102,452        7,318   X     3            0            0        7,318
GEON CO                                COM   37246W105     1,679,150       78,100   X X   3       74,100            0        4,000
GEON CO                                COM   37246W105       335,400       15,600   X     3            0            0       15,600
GEON CO                                COM   37246W105       116,100        5,400   X     3            0            0        5,400
GEON COMPANY                           COM   37246W105       707,350       32,900   X    18       32,900            0            0
GENUINE PARTS CO                       COM   372460105       446,081       18,684   X X   3       17,434            0        1,250
GENUINE PARTS CO                       COM   372460105        21,488          900   X X   3          900            0            0
GENUINE PARTS CO                       COM   372460105       310,375       13,000   X X   3       13,000            0            0
GENUINE PARTS CO                       COM   372460105       328,138       13,744   X X   3       13,744            0            0
GENUINE PARTS CO                       COM   372460105       161,156        6,750   X X  11        6,750            0            0
GENUINE PARTS CO                       COM   372460105        64,463        2,700   X X   3        2,700            0            0
GENUINE PARTS CO                       COM   372460105        60,881        2,550   X X   3        2,550            0            0
GENUINE PARTS CO                       COM   372460105        82,440        3,453   X X   6        3,453            0            0
GENUINE PARTS CO                       COM   372460105        54,793        2,295   X X   3        2,295            0            0
GENUINE PARTS CO                       COM   372460105       113,621        4,759   X X   3        4,759            0            0
GENUINE PARTS CO                       COM   372460105       114,600        4,800   X X   3        4,575            0          225
GENUINE PARTS CO                       COM   372460105        28,650        1,200   X X  14        1,200            0            0
GENUINE PARTS CO                       COM   372460105     2,801,898      117,357   X     3      117,357            0            0
GENUINE PARTS CO                       COM   372460105       133,676        5,599   X     3        5,599            0            0
GENUINE PARTS CO                       COM   372460105         7,163          300   X     1          300            0            0
GENUINE PARTS CO                       COM   372460105        64,463        2,700   X     3        2,700            0            0
GENUINE PARTS CO                       COM   372460105       324,079       13,574   X     3       13,574            0            0
GENUINE PARTS CO                       COM   372460105        27,576        1,155   X    11        1,155            0            0
GENUINE PARTS CO                       COM   372460105       701,376       29,377   X     3       15,277            0       14,100
GENUINE PARTS CO                       COM   372460105        14,325          600   X    13          600            0            0
GENUINE PARTS CO                       COM   372460105       558,985       23,413   X     3        3,517            0       19,896
GENUINE PARTS CO                       COM   372460105        69,882        2,927   X     3        1,727            0        1,200
GENUINE PARTS CO                       COM   372460105       245,889       10,299   X     6       10,299            0            0
GENUINE PARTS CO                       COM   372460105        21,488          900   X     4          900            0            0
GENUINE PARTS CO                       COM   372460105        18,384          770   X     3          260            0          510
GENUINE PARTS CO                       COM   372460105        42,378        1,775   X     3        1,775            0            0
GENUINE PARTS CO                       COM   372460105     1,081,442       45,296   X     3       43,496            0        1,800
GENUINE PARTS CO                       COM   372460105       171,972        7,203   X    14        7,203            0            0
GENUINE PARTS CO                       COM   372460105     2,580,124      108,068   X    18      108,068            0            0
GENUINE PARTS CO                       COM   372460105        43,238        1,811   X    16        1,811            0            0
GENTIVA HEALTH                         COM   37247A102       325,609       45,500   X    18       45,500            0            0
GENZYME CORP - GENERAL DIVISION        COM   372917104        50,125        1,000   X X   3        1,000            0            0
GENZYME CORP - GENERAL DIVISION        COM   372917104         5,013          100   X X   3          100            0            0
GENZYME CORP - GENERAL DIVISION        COM   372917104         2,506           50   X X   3           50            0            0
GENZYME CORP - GENERAL DIVISION        COM   372917104           501           10   X X   3           10            0            0
GENZYME CORP - GENERAL DIVISION        COM   372917104         7,519          150   X X  10          150            0            0
GENZYME CORP - GENERAL DIVISION        COM   372917104        15,038          300   X     3          300            0            0
GENZYME CORP - GENERAL DIVISION        COM   372917104        25,063          500   X     3          500            0            0
GENZYME CORP - GENERAL DIVISION        COM   372917104        50,125        1,000   X     1        1,000            0            0
GENZYME CORP - GENERAL DIVISION        COM   372917104       140,350        2,800   X     3            0            0        2,800
GENZYME CORP - GENERAL DIVISION        COM   372917104       421,050        8,400   X     3        3,300            0        5,100
GENZYME CORP - GENERAL DIVISION        COM   372917104        51,378        1,025   X     3            0            0        1,025
GENZYME CORP - GENERAL DIVISION        COM   372917104        17,544          350   X     6          350            0            0
GENZYME CORP - GENERAL DIVISION        COM   372917104           551           11   X     5           11            0            0
GENZYME CORP- GENERAL DIV              COM   372917104     9,238,038      184,300   X    18      184,300            0            0
GENZYME CORP - TISSUE REPAIR           COM   372917401           199           30   X     1           30            0            0
GENZYME CORP MOLECULAR ONCOLOGY DIV    COM   372917500         1,634          108   X     1          108            0            0
GENZYME CORP MOLECULAR ONCOLOGY DIV    COM   372917500           650           43   X     3            0            0           43
GENZYME CORP MOLECULAR ONCOLOGY DIV    COM   372917500         1,634          108   X     3          108            0            0
GENZYME CORP SURGICAL PRODS DIV        COM   372917609            12            1   X X   3            1            0            0
GENZYME CORP SURGICAL PRODS DIV        COM   372917609         1,046           89   X     3           89            0            0
GENZYME CORP SURGICAL PRODS DIV        COM   372917609         2,103          179   X     1          179            0            0
GENZYME CORP SURGICAL PRODS DIV        COM   372917609           834           71   X     3            0            0           71
GENZYME CORP SURGICAL PRODS DIV        COM   372917609         2,103          179   X     3          179            0            0
GENZYME CORP SURGICAL PRODS DIV        COM   372917609            12            1   X     5            1            0            0
GEORGIA GULF CORP                      COM   373200203         5,200          200   X X   3          200            0            0
GEORGIA GULF CORP                      COM   373200203        26,000        1,000   X     3            0            0        1,000
GEORGIA PAC CORP                       COM   373298108        57,603        1,456   X X   3        1,456            0            0
GEORGIA PAC CORP                       COM   373298108        29,276          740   X X   3          600            0          140
GEORGIA PAC CORP                       COM   373298108       661,169       16,712   X X   3       16,212            0          500
GEORGIA PAC CORP                       COM   373298108        87,038        2,200   X X   1        2,100            0          100
GEORGIA PAC CORP                       COM   373298108       258,422        6,532   X X   3        6,532            0            0
GEORGIA PAC CORP                       COM   373298108       435,188       11,000   X X   3       11,000            0            0
GEORGIA PAC CORP                       COM   373298108       296,719        7,500   X X  11        7,500            0            0
GEORGIA PAC CORP                       COM   373298108         7,913          200   X X  13          200            0            0
GEORGIA PAC CORP                       COM   373298108       791,843       20,015   X X   3       20,015            0            0
GEORGIA PAC CORP                       COM   373298108       106,819        2,700   X X   3        2,700            0            0
GEORGIA PAC CORP                       COM   373298108       632,011       15,975   X X   6       15,375          200          400
GEORGIA PAC CORP                       COM   373298108        67,256        1,700   X X   4        1,700            0            0
GEORGIA PAC CORP                       COM   373298108       133,088        3,364   X X   5        2,964          400            0
GEORGIA PAC CORP                       COM   373298108       313,019        7,912   X X   3        6,112            0        1,800
GEORGIA PAC CORP                       COM   373298108       314,126        7,940   X X   3        7,940            0            0
GEORGIA PAC CORP                       COM   373298108       134,513        3,400   X X   3        3,400            0            0
GEORGIA PAC CORP                       COM   373298108       204,696        5,174   X X  14        5,174            0            0
GEORGIA PAC CORP                       COM   373298108     1,621,350       40,982   X     3       39,462            0        1,520
GEORGIA PAC CORP                       COM   373298108       537,259       13,580   X     3       13,580            0            0
GEORGIA PAC CORP                       COM   373298108       824,878       20,850   X     3       19,940            0          910
GEORGIA PAC CORP                       COM   373298108       309,379        7,820   X     1        7,820            0            0
GEORGIA PAC CORP                       COM   373298108       556,130       14,057   X     3       13,057            0        1,000
GEORGIA PAC CORP                       COM   373298108     1,021,504       25,820   X     3       25,620          200            0
GEORGIA PAC CORP                       COM   373298108       661,643       16,724   X    11       16,324          200          200
GEORGIA PAC CORP                       COM   373298108     1,068,979       27,020   X     3       12,320            0       14,700
GEORGIA PAC CORP                       COM   373298108       595,139       15,043   X    13       15,043            0            0
GEORGIA PAC CORP                       COM   373298108     2,141,123       54,120   X     3       27,922            0       26,198
GEORGIA PAC CORP                       COM   373298108       149,388        3,776   X     3        3,576            0          200
GEORGIA PAC CORP                       COM   373298108       688,664       17,407   X     6       17,407            0            0
GEORGIA PAC CORP                       COM   373298108         8,110          205   X    12          205            0            0
GEORGIA PAC CORP                       COM   373298108       201,057        5,082   X     5        4,922            0          160
GEORGIA PAC CORP                       COM   373298108     3,598,763       90,964   X     3       64,624            0       26,340
GEORGIA PAC CORP                       COM   373298108       134,710        3,405   X     3        2,805            0          600
GEORGIA PAC CORP                       COM   373298108     1,878,230       47,475   X     3       46,475            0        1,000
GEORGIA PAC CORP                       COM   373298108        15,825          400   X    10          400            0            0
GEORGIA PAC CORP                       COM   373298108       143,770        3,634   X    14        3,634            0            0
GEORGIA PAC CORPORATION                COM   373298108    14,380,573      363,490   X    18      363,490            0            0
GEORGIA PAC CORP                       COM   373298108        67,533        1,707   X    16        1,707            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702         5,074          198   X X   3          198            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702         2,665          104   X X   3          104            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        17,066          666   X X   3          666            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        66,625        2,600   X X   3        2,600            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        39,206        1,530   X X  11        1,530            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        34,133        1,332   X X   3        1,332            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702         2,563          100   X X   6          100            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        32,211        1,257   X X   5        1,257            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        45,638        1,781   X X   3          381            0        1,400
GEORGIA PAC CORP TIMBER GROUP          COM   373298702         3,844          150   X X   3          150            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        27,854        1,087   X X  14        1,087            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702         5,509          215   X     3          215            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        30,750        1,200   X     3        1,200            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        12,813          500   X     3          200            0          300
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        15,375          600   X     3          600            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        58,938        2,300   X     3        2,300            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        23,063          900   X    11          700            0          200
GEORGIA PAC CORP TIMBER GROUP          COM   373298702     1,396,563       54,500   X     3            0            0       54,500
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        82,256        3,210   X    13        3,210            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702       123,000        4,800   X     3        2,300            0        2,500
GEORGIA PAC CORP TIMBER GROUP          COM   373298702         2,127           83   X     3           83            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702           743           29   X     6           29            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702         2,716          106   X    12          106            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702        31,673        1,236   X     5        1,236            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702       111,392        4,347   X     3        4,347            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702         8,969          350   X     3          350            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702       361,774       14,118   X     3       14,118            0            0
GEORGIA PAC CORP TIMBER GROUP          COM   373298702         2,563          100   X    14          100            0            0
GERALD STEVENS INC                     COM   37369G101        33,600        4,200   X     3            0            0        4,200
GERBER SCIENTIFIC INC                  COM   373730100         3,863          200   X X   3          200            0            0
GERMAN AMERN BANCORP                   COM   373865104         2,368          154   X X   3          154            0            0
GERMAN AMERN BANCORP                   COM   373865104            92            6   X     3            6            0            0
GERMAN AMERN BANCORP                   COM   373865104       102,736        6,682   X     3        6,682            0            0
GERON CORP                             COM   374163103         2,775          100   X X   3          100            0            0
GERON CORP                             COM   374163103         3,885          140   X     3          140            0            0
GERON CORP                             COM   374163103        48,368        1,743   X     3        1,743            0            0
GETTY IMAGES INC                       COM   374276103     1,117,656       31,100   X     3            0            0       31,100
Getty Images, Inc.                     COM   374276103       965,516       25,325   X    17       25,325            0            0
GILEAD SCIENCES INC                    COM   375558103        19,013          300   X X   1          300            0            0
GILEAD SCIENCES INC                    COM   375558103       285,188        4,500   X     3            0            0        4,500
GILEAD SCIENCES INC                    COM   375558103        12,675          200   X     6          200            0            0
GILEAD SCIENCES INC                    COM   375558103        85,556        1,350   X     5        1,350            0            0
GILEAD SCIENCES INC                    COM   375558103        13,879          219   X     3          219            0            0
GILLETTE CO                            COM   375766102       406,497       10,786   X X   3        9,486          300        1,000
GILLETTE CO                            COM   375766102     1,503,354       39,890   X X   3       31,922            0        7,968
GILLETTE CO                            COM   375766102    10,936,008      290,176   X X   3      238,810        5,304       46,062
GILLETTE CO                            COM   375766102       743,198       19,720   X X   1       17,720        2,000            0
GILLETTE CO                            COM   375766102       956,622       25,383   X X   3       25,343            0           40
GILLETTE CO                            COM   375766102     1,343,258       35,642   X X   3       33,882            0        1,760
GILLETTE CO                            COM   375766102       348,233        9,240   X X  11        8,840            0          400
GILLETTE CO                            COM   375766102       111,857        2,968   X X   3        2,968            0            0
GILLETTE CO                            COM   375766102       533,655       14,160   X X  13       11,960          900        1,300
GILLETTE CO                            COM   375766102     1,267,694       33,637   X X   3       30,537        1,600        1,500
GILLETTE CO                            COM   375766102       621,090       16,480   X X   3       16,480            0            0
GILLETTE CO                            COM   375766102       926,736       24,590   X X   6       24,590            0            0
GILLETTE CO                            COM   375766102        92,334        2,450   X X   4        2,450            0            0
GILLETTE CO                            COM   375766102       340,469        9,034   X X   5        9,034            0            0
GILLETTE CO                            COM   375766102     5,058,077      134,211   X X   3      119,855          780       13,576
GILLETTE CO                            COM   375766102       695,108       18,444   X X   3       14,104        4,000          340
GILLETTE CO                            COM   375766102       213,688        5,670   X X   3        5,270            0          400
GILLETTE CO                            COM   375766102        41,833        1,110   X X  10        1,110            0            0
GILLETTE CO                            COM   375766102       749,680       19,892   X X  14       19,892            0            0
GILLETTE CO                            COM   375766102     5,464,009      144,982   X     3      140,654            0        4,328
GILLETTE CO                            COM   375766102     3,834,590      101,747   X     3       45,239            0       56,508
GILLETTE CO                            COM   375766102     4,468,079      118,556   X     3      115,846          800        1,910
GILLETTE CO                            COM   375766102     2,098,817       55,690   X     1       54,763            0          927
GILLETTE CO                            COM   375766102     2,942,866       78,086   X     3       71,016            0        7,070
GILLETTE CO                            COM   375766102     2,067,574       54,861   X     3       54,531          100          230
GILLETTE CO                            COM   375766102     3,958,017      105,022   X    11      104,472            0          550
GILLETTE CO                            COM   375766102     8,522,387      226,133   X     3       46,033            0      180,100
GILLETTE CO                            COM   375766102     2,444,411       64,860   X    13       55,030            0        9,830
GILLETTE CO                            COM   375766102    16,771,352      445,011   X     3      196,219            0      248,792
GILLETTE CO                            COM   375766102       615,776       16,339   X     3       14,039            0        2,300
GILLETTE CO                            COM   375766102     2,678,639       71,075   X     6       70,585            0          490
GILLETTE CO                            COM   375766102        10,553          280   X    12          280            0            0
GILLETTE CO                            COM   375766102     1,097,950       29,133   X     4       29,133            0            0
GILLETTE CO                            COM   375766102       745,233       19,774   X     5       18,884            0          890
GILLETTE CO                            COM   375766102    13,816,803      366,615   X     3      316,870        5,062       44,683
GILLETTE CO                            COM   375766102     1,257,443       33,365   X     3       32,475            0          890
GILLETTE CO                            COM   375766102     2,649,431       70,300   X     3       69,600            0          700
GILLETTE CO                            COM   375766102       130,022        3,450   X    10        3,450            0            0
GILLETTE CO                            COM   375766102         4,146          110   X     7          110            0            0
GILLETTE CO                            COM   375766102         5,276          140   X     9          140            0            0
GILLETTE CO                            COM   375766102       896,661       23,792   X    14       23,792            0            0
GILLETTE CO                            COM   375766102       120,600        3,200   X     8        2,900            0          300
GILLETTE CO.                           COM   375766102    58,897,007    1,562,773   X    18    1,562,773            0            0
GILLETTE CO                            COM   375766102       107,560        2,854   X    16        2,854            0            0
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
GLATFELTER P H CO                      COM   377316104        26,563        2,500   X     3        2,500            0            0
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
GLOBAL MARINE INC NEW                  COM   379352404        26,466        1,043   X X   3        1,043            0            0
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
GLOBAL MARINE INC NEW                  COM   379352404        20,300          800   X     3          800            0            0
GLOBAL MARINE INC NEW                  COM   379352404        21,087          831   X     3            0            0          831
GLOBAL MARINE INC NEW                  COM   379352404       978,587       38,565   X     3        1,900            0       36,665
GLOBAL MARINE INC NEW                  COM   379352404        17,763          700   X     6          700            0            0
GLOBAL MARINE INC NEW                  COM   379352404       220,763        8,700   X     3        8,000            0          700
GLOBAL MARINE INC NEW                  COM   379352404        20,300          800   X     3          800            0            0
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
GLOBAL SPORTS INC                      COM   37937A107           931           50   X     3           50            0            0
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
GOLDEN WEST FINL CORP DEL              COM   381317106        56,138        1,800   X X   3        1,800            0            0
GOLDEN WEST FINL CORP DEL              COM   381317106        73,883        2,369   X     3            0            0        2,369
GOLDEN WEST FINL CORP DEL              COM   381317106        28,069          900   X     3            0            0          900
GOLDEN WEST FINANC CORP                COM   381317106     1,508,851       48,380   X    18       48,380            0            0
GOLDEN WEST FINL CORP DEL              COM   381317106        49,526        1,588   X    16        1,588            0            0
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
GOLDMAN SACHS GROUP INC                COM   38141G104        42,100          400   X X   3          400            0            0
GOLDMAN SACHS GROUP INC                COM   38141G104        31,575          300   X X  11          300            0            0
GOLDMAN SACHS GROUP INC                COM   38141G104         5,263           50   X X   3           50            0            0
GOLDMAN SACHS GROUP INC                COM   38141G104        10,525          100   X X   3          100            0            0
GOLDMAN SACHS GROUP INC                COM   38141G104        10,525          100   X     3          100            0            0
GOLDMAN SACHS GROUP INC                COM   38141G104        10,525          100   X     3          100            0            0
GOLDMAN SACHS GROUP INC                COM   38141G104       284,175        2,700   X     3        2,700            0            0
GOLDMAN SACHS GROUP INC                COM   38141G104       478,888        4,550   X     1        4,550            0            0
GOLDMAN SACHS GROUP INC                COM   38141G104        36,311          345   X     3          345            0            0
GOLDMAN SACHS GROUP INC                COM   38141G104        78,938          750   X    11          750            0            0
GOLDMAN SACHS GROUP INC                COM   38141G104       464,153        4,410   X     3          500            0        3,910
GOLDMAN SACHS GROUP INC                COM   38141G104       273,650        2,600   X     3            0            0        2,600
GOLDMAN SACHS GROUP INC                COM   38141G104        21,050          200   X     3            0            0          200
GOODRICH B F CO                        COM   382388106        14,344          500   X X   3          500            0            0
GOODRICH B F CO                        COM   382388106        14,344          500   X X  11            0          500            0
GOODRICH B F CO                        COM   382388106         6,541          228   X X   3            0            0          228
GOODRICH B F CO                        COM   382388106         8,606          300   X X  14          300            0            0
GOODRICH B F CO                        COM   382388106        25,819          900   X     3          900            0            0
GOODRICH B F CO                        COM   382388106        19,794          690   X     1          690            0            0
GOODRICH B F CO                        COM   382388106         8,606          300   X     3          300            0            0
GOODRICH B F CO                        COM   382388106        10,787          376   X     3          376            0            0
GOODRICH B F CO                        COM   382388106        78,374        2,732   X    11        1,500            0        1,232
GOODRICH B F CO                        COM   382388106       289,744       10,100   X     3        1,700            0        8,400
GOODRICH B F CO                        COM   382388106       252,651        8,807   X     3        2,816            0        5,991
GOODRICH B F CO                        COM   382388106       699,631       24,388   X     3        7,888            0       16,500
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
GOODYEAR TIRE & RUBR CO                COM   382550101         5,828          250   X X   3          250            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        20,981          900   X X   3          900            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101         8,159          350   X X   1          350            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        34,969        1,500   X X   3        1,500            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        18,650          800   X X   3          800            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101       103,181        4,426   X X  11        4,000          426            0
GOODYEAR TIRE & RUBR CO                COM   382550101        52,453        2,250   X X  13        2,250            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        82,060        3,520   X X   3        3,520            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        17,811          764   X X   3            0            0          764
GOODYEAR TIRE & RUBR CO                COM   382550101        21,354          916   X X   6          916            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        64,855        2,782   X X   4        2,782            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        67,187        2,882   X X   5        2,882            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101       166,172        7,128   X X   3        1,324            0        5,804
GOODYEAR TIRE & RUBR CO                COM   382550101        17,484          750   X X   3          750            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101         9,372          402   X X  14          402            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        45,343        1,945   X     3        1,945            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        39,491        1,694   X     3        1,694            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        83,366        3,576   X     3        3,576            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        34,969        1,500   X     1        1,500            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        48,164        2,066   X     3        2,066            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        27,975        1,200   X     3        1,200            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        33,337        1,430   X    11        1,430            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101       317,633       13,625   X     3          997            0       12,628
GOODYEAR TIRE & RUBR CO                COM   382550101       169,132        7,255   X    13        7,255            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101       753,250       32,311   X     3       19,051            0       13,260
GOODYEAR TIRE & RUBR CO                COM   382550101         9,558          410   X     3            0            0          410
GOODYEAR TIRE & RUBR CO                COM   382550101        62,128        2,665   X     6        2,565            0          100
GOODYEAR TIRE & RUBR CO                COM   382550101       163,188        7,000   X     4        7,000            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        12,775          548   X     5            0            0          548
GOODYEAR TIRE & RUBR CO                COM   382550101         7,693          330   X     3          330            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        24,012        1,030   X     3        1,030            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101       229,675        9,852   X     3        9,652            0          200
GOODYEAR TIRE & RUBR CO                COM   382550101        15,107          648   X    14          648            0            0
GOODYEAR TIRE                          COM   382550101     1,098,718       47,130   X    18       47,130            0            0
GOODYEAR TIRE & RUBR CO                COM   382550101        37,020        1,588   X    16        1,588            0            0
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
GO2NET INC                             COM   383486107         9,909          123   X     6          123            0            0
GO2NET INC                             COM   383486107       229,120        2,844   X     3            0            0        2,844
GRACE W R & CO DEL NEW                 COM   38388F108         2,575          200   X X   3          200            0            0
GRACE W R & CO DEL NEW                 COM   38388F108        19,313        1,500   X X   3        1,500            0            0
GRACE W R & CO DEL NEW                 COM   38388F108         3,863          300   X X   3            0            0          300
GRACE W R & CO DEL NEW                 COM   38388F108        12,875        1,000   X X   3        1,000            0            0
GRACE W R & CO DEL NEW                 COM   38388F108       524,141       40,710   X     3       22,054            0       18,656
GRACE W R & CO DEL NEW                 COM   38388F108        10,300          800   X     1          800            0            0
GRACE W R & CO DEL NEW                 COM   38388F108         2,575          200   X     3          200            0            0
GRACE W R & CO DEL NEW                 COM   38388F108         1,288          100   X     3          100            0            0
GRACE W R & CO DEL NEW                 COM   38388F108         5,485          426   X     3          426            0            0
GRACE W R & CO. DEL NEW                COM   38388F108       272,299       21,462   X    18       21,462            0            0
GRACE W R & CO DEL NEW                 COM   38388F108         8,501          670   X    16          670            0            0
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
GRADCO SYS INC                         COM   384111100           500          250   X X   6          250            0            0
GRAINGER W W INC                       COM   384802104       139,965        2,580   X X   3        1,780            0          800
GRAINGER W W INC                       COM   384802104       754,075       13,900   X X   3       13,900            0            0
GRAINGER W W INC                       COM   384802104     1,085,434       20,008   X X   3       18,608            0        1,400
GRAINGER W W INC                       COM   384802104       409,045        7,540   X X   1        6,740            0          800
GRAINGER W W INC                       COM   384802104       245,753        4,530   X X   3        4,000            0          530
GRAINGER W W INC                       COM   384802104       108,500        2,000   X X   3        2,000            0            0
GRAINGER W W INC                       COM   384802104         5,154           95   X X   6           95            0            0
GRAINGER W W INC                       COM   384802104        54,250        1,000   X X   4        1,000            0            0
GRAINGER W W INC                       COM   384802104        54,250        1,000   X X   5        1,000            0            0
GRAINGER W W INC                       COM   384802104       108,500        2,000   X X   3            0        2,000            0
GRAINGER W W INC                       COM   384802104       119,350        2,200   X X  14        2,200            0            0
GRAINGER W W INC                       COM   384802104     3,368,383       62,090   X     3       61,890            0          200
GRAINGER W W INC                       COM   384802104       531,650        9,800   X     3        9,000            0          800
GRAINGER W W INC                       COM   384802104       905,975       16,700   X     3       16,700            0            0
GRAINGER W W INC                       COM   384802104       423,150        7,800   X     1        7,800            0            0
GRAINGER W W INC                       COM   384802104       672,700       12,400   X     3       12,400            0            0
GRAINGER W W INC                       COM   384802104        43,400          800   X     3          800            0            0
GRAINGER W W INC                       COM   384802104        12,478          230   X    11          230            0            0
GRAINGER W W INC                       COM   384802104       978,128       18,030   X     3        3,030            0       15,000
GRAINGER W W INC                       COM   384802104        21,700          400   X    13          400            0            0
GRAINGER W W INC                       COM   384802104       641,127       11,818   X     3            0            0       11,818
GRAINGER W W INC                       COM   384802104       115,553        2,130   X     6        2,130            0            0
GRAINGER W W INC                       COM   384802104       195,300        3,600   X     4        3,600            0            0
GRAINGER W W INC                       COM   384802104       214,830        3,960   X     3        1,960            0        2,000
GRAINGER W W INC                       COM   384802104       800,188       14,750   X     3       14,750            0            0
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
GREAT LAKES CHEM CORP                  COM   390568103        57,800        1,700   X X   3        1,700            0            0
GREAT LAKES CHEM CORP                  COM   390568103        17,000          500   X X   3          500            0            0
GREAT LAKES CHEM CORP                  COM   390568103        17,000          500   X X   3          500            0            0
GREAT LAKES CHEM CORP                  COM   390568103       122,400        3,600   X X   3          200            0        3,400
GREAT LAKES CHEM CORP                  COM   390568103        18,122          533   X X   3          533            0            0
GREAT LAKES CHEM CORP                  COM   390568103        20,400          600   X X   3          600            0            0
GREAT LAKES CHEM CORP                  COM   390568103         3,400          100   X X  14          100            0            0
GREAT LAKES CHEM CORP                  COM   390568103       261,800        7,700   X     3        7,700            0            0
GREAT LAKES CHEM CORP                  COM   390568103         3,400          100   X     3          100            0            0
GREAT LAKES CHEM CORP                  COM   390568103       608,600       17,900   X     3       17,400            0          500
GREAT LAKES CHEM CORP                  COM   390568103        61,200        1,800   X     3        1,800            0            0
GREAT LAKES CHEM CORP                  COM   390568103        81,600        2,400   X    11        2,400            0            0
GREAT LAKES CHEM CORP                  COM   390568103       330,820        9,730   X     3          130            0        9,600
GREAT LAKES CHEM CORP                  COM   390568103       151,096        4,444   X     3        2,000            0        2,444
GREAT LAKES CHEM CORP                  COM   390568103        15,810          465   X     6          465            0            0
GREAT LAKES CHEM CORP                  COM   390568103     1,695,172       49,858   X     3          300            0       49,558
GREAT LAKES CHEM CORP                  COM   390568103       229,500        6,750   X     3        5,750            0        1,000
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
GREAT NORTHN IRON ORE PPTYS            COM   391064102        20,900          400   X     3          400            0            0
GREAT NORTHN IRON ORE PPTYS            COM   391064102        10,450          200   X     3          200            0            0
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
GREAT PLAINS SOFTWARE INC              COM   39119E105       832,650       15,600   X    18       15,600            0            0
GREEN MOUNTAIN PWR CORP                COM   393154109           100           15   X X   3           15            0            0
GREEN MOUNTAIN PWR CORP                COM   393154109         2,675          400   X     3          400            0            0
GREENPOINT FINL CORP                   COM   395384100       253,163       12,900   X     3            0            0       12,900
GREENPOINT FINL CORP                   COM   395384100        94,200        4,800   X     3        4,800            0            0
GREENPOINT FINL CORP                   COM   395384100       143,263        7,300   X     3            0            0        7,300
GREENPOINT FINL CORP                   COM   395384100        11,245          573   X     3          573            0            0
GREENPOINT FINANCIAL                   COM   395384100     5,559,763      283,300   X    18      283,300            0            0
GREIF BROS CORP CL A                   COM   397624107       127,500        4,000   X X   3        4,000            0            0
GREIF BROS CORP CL A                   COM   397624107        19,125          600   X X   3          600            0            0
GREIF BROS CORP CL A                   COM   397624107        31,875        1,000   X X   3        1,000            0            0
GREIF BROS CORP CL A                   COM   397624107         3,188          100   X X   3          100            0            0
GREIF BROS CORP CL A                   COM   397624107        19,125          600   X     3            0            0          600
GREY ADVERTISING INC                   COM   397838103       286,300          700   X     3          700            0            0
GREY ADVERTISING INC                   COM   397838103        81,800          200   X     3            0            0          200
GREY WOLF INC                          COM   397888108         3,938        1,000   X     3        1,000            0            0
GRIFFIN LD & NURSERIES INC             COM   398231100       172,700       15,700   X X   5       15,700            0            0
GRIFFON CORP                           COM   398433102       156,250       20,000   X     3            0            0       20,000
GROW BIZ INTL INC                      COM   399817105         7,750        1,000   X     3        1,000            0            0
GTECH HLDGS CORP                       COM   400518106       413,944       22,300   X     3            0            0       22,300
GTECH HLDGS CORP                       COM   400518106       246,881       13,300   X     3            0            0       13,300
GTECH HLDGS CORP                       COM   400518106         9,281          500   X     6          500            0            0
GUIDANT CORP                           COM   401698105       814,359       13,832   X X   3       13,832            0            0
GUIDANT CORP                           COM   401698105       507,503        8,620   X X   3        5,020          400        3,200
GUIDANT CORP                           COM   401698105       141,300        2,400   X X   1        2,400            0            0
GUIDANT CORP                           COM   401698105     1,250,976       21,248   X X   3       21,248            0            0
GUIDANT CORP                           COM   401698105     1,035,788       17,593   X X  11       17,593            0            0
GUIDANT CORP                           COM   401698105       682,479       11,592   X X   3       11,592            0            0
GUIDANT CORP                           COM   401698105        23,550          400   X X   3          400            0            0
GUIDANT CORP                           COM   401698105       286,604        4,868   X X   6        4,868            0            0
GUIDANT CORP                           COM   401698105        76,538        1,300   X X   5        1,300            0            0
GUIDANT CORP                           COM   401698105        35,325          600   X X   3          200          400            0
GUIDANT CORP                           COM   401698105        58,875        1,000   X X   3        1,000            0            0
GUIDANT CORP                           COM   401698105        49,455          840   X X   3          840            0            0
GUIDANT CORP                           COM   401698105     4,941,143       83,926   X     3       82,976            0          950
GUIDANT CORP                           COM   401698105       270,236        4,590   X     3        4,590            0            0
GUIDANT CORP                           COM   401698105       545,771        9,270   X     3        9,270            0            0
GUIDANT CORP                           COM   401698105       337,648        5,735   X     1        5,735            0            0
GUIDANT CORP                           COM   401698105       527,873        8,966   X     3        8,966            0            0
GUIDANT CORP                           COM   401698105     1,489,773       25,304   X    11       25,068          236            0
GUIDANT CORP                           COM   401698105     1,389,038       23,593   X     3        3,763            0       19,830
GUIDANT CORP                           COM   401698105       941,176       15,986   X     3        8,286            0        7,700
GUIDANT CORP                           COM   401698105       140,711        2,390   X     3        2,390            0            0
GUIDANT CORP                           COM   401698105       208,653        3,544   X     6        3,544            0            0
GUIDANT CORP                           COM   401698105       137,179        2,330   X     5        2,000            0          330
GUIDANT CORP                           COM   401698105     1,246,678       21,175   X     3       15,225            0        5,950
GUIDANT CORP                           COM   401698105       176,743        3,002   X     3        2,732            0          270
GUIDANT CORP                           COM   401698105     3,269,211       55,528   X     3       54,832            0          696
GUIDANT CORP                           COM   401698105        29,143          495   X    14          495            0            0
GUIDANT CORP                           COM   401698105    42,757,746      727,018   X    18      727,018            0            0
GUIDANT CORP                           COM   401698105       172,732        2,937   X    16        2,937            0            0
GUILFORD PHARMACEUTICALS INC           COM   401829106       127,875        5,500   X     3            0            0        5,500
GULF IS FABRICATION INC                COM   402307102     2,905,988      198,700   X     3      194,000            0        4,700
GULF IS FABRICATION INC                COM   402307102       397,800       27,200   X     3            0            0       27,200
GULFMARK OFFSHORE INC                  COM   402629109        11,006          532   X     3          532            0            0
GUM TECH INTL INC                      COM   402803100         3,050          200   X     3          200            0            0
HMT TECHNOLOGY CORP                    COM   403917107        53,663       16,200   X     3            0            0       16,200
H T E INC                              COM   403926108        14,485        4,500   X     3        4,500            0            0
HCC INS HLDGS INC                      COM   404132102       751,275       56,700   X     3            0            0       56,700
HCC INS HLDGS INC                      COM   404132102       341,850       25,800   X     3            0            0       25,800
HCR MANOR CARE INC                     COM   404134108        15,606        1,156   X    16        1,156            0            0
HNC SOFTWARE INC                       COM   40425P107        64,856          900   X     3            0            0          900
HNC SOFTWARE INC                       COM   40425P107       100,888        1,400   X     3            0            0        1,400
HNC SOFTWARE INC                       COM   40425P107         7,206          100   X     6          100            0            0
HNC SOFTWARE                           COM   40425P107     1,988,925       27,600   X    18       27,600            0            0
HSB GROUP INC                          COM   40428N109     1,410,703       48,750   X X   3       48,750            0            0
HSB GROUP INC                          COM   40428N109         2,894          100   X X   3          100            0            0
HSB GROUP INC                          COM   40428N109       831,085       28,720   X     3       28,720            0            0
HSB GROUP INC                          COM   40428N109        63,663        2,200   X     3        2,200            0            0
HSB GROUP INC                          COM   40428N109       124,431        4,300   X     3            0            0        4,300
HA-LO INDS INC                         COM   404429102         2,363          300   X     3            0            0          300
HADCO CORP                             COM   404681108       810,938       12,500   X     3            0            0       12,500
HADCO CORP                             COM   404681108       817,425       12,600   X     3            0            0       12,600
HAEMONETICS CORP MASS                  COM   405024100        90,000        4,000   X     3            0            0        4,000
HAEMONETICS CORP MASS                  COM   405024100       117,000        5,200   X     3            0            0        5,200
HAIN FOOD GROUP, INC.                  COM   405219106       804,075       28,400   X    18       28,400            0            0
HALL KINION & ASSOCS INC               COM   406069104        12,031          500   X     3          500            0            0
HALLIBURTON CO                         COM   406216101       290,343        7,060   X X   3        6,800          260            0
HALLIBURTON CO                         COM   406216101       364,450        8,862   X X   3        8,862            0            0
HALLIBURTON CO                         COM   406216101     2,650,918       64,460   X X   3       54,760        7,200        2,500
HALLIBURTON CO                         COM   406216101       246,956        6,005   X X   1        5,595            0          410
HALLIBURTON CO                         COM   406216101       894,016       21,739   X X   3       21,674            0           65
HALLIBURTON CO                         COM   406216101       286,970        6,978   X X   3        6,978            0            0
HALLIBURTON CO                         COM   406216101       825,790       20,080   X X  11       20,080            0            0
HALLIBURTON CO                         COM   406216101       160,799        3,910   X X   3        3,910            0            0
HALLIBURTON CO                         COM   406216101       222,075        5,400   X X  13        5,000          400            0
HALLIBURTON CO                         COM   406216101       632,132       15,371   X X   3       13,291        1,780          300
HALLIBURTON CO                         COM   406216101       190,573        4,634   X X   3        4,634            0            0
HALLIBURTON CO                         COM   406216101       472,732       11,495   X X   6       11,495            0            0
HALLIBURTON CO                         COM   406216101        32,078          780   X X   4          780            0            0
HALLIBURTON CO                         COM   406216101       891,590       21,680   X X   5       21,680            0            0
HALLIBURTON CO                         COM   406216101       406,315        9,880   X X   3        5,550        1,730        2,600
HALLIBURTON CO                         COM   406216101       468,825       11,400   X X   3       10,830            0          570
HALLIBURTON CO                         COM   406216101       545,729       13,270   X X   3       13,070            0          200
HALLIBURTON CO                         COM   406216101       470,388       11,438   X X  14       11,438            0            0
HALLIBURTON CO                         COM   406216101     1,947,968       47,367   X     3       45,627            0        1,740
HALLIBURTON CO                         COM   406216101       935,141       22,739   X     3       22,739            0            0
HALLIBURTON CO                         COM   406216101     1,458,210       35,458   X     3       33,388          500        1,570
HALLIBURTON CO                         COM   406216101       911,536       22,165   X     1       21,310            0          855
HALLIBURTON CO                         COM   406216101     2,782,641       67,663   X     3       53,513            0       14,150
HALLIBURTON CO                         COM   406216101     2,647,751       64,383   X     3       64,183          200            0
HALLIBURTON CO                         COM   406216101     5,650,246      137,392   X    11      136,792          600            0
HALLIBURTON CO                         COM   406216101     6,610,515      160,742   X     3       46,810            0      113,932
HALLIBURTON CO                         COM   406216101     1,445,379       35,146   X    13       35,146            0            0
HALLIBURTON CO                         COM   406216101     9,021,303      219,363   X     3      197,673            0       21,690
HALLIBURTON CO                         COM   406216101     1,743,494       42,395   X     3       30,120            0       12,275
HALLIBURTON CO                         COM   406216101     3,844,817       93,491   X     6       88,181            0        5,310
HALLIBURTON CO                         COM   406216101        19,329          470   X    12          470            0            0
HALLIBURTON CO                         COM   406216101     1,109,100       26,969   X     4       26,969            0            0
HALLIBURTON CO                         COM   406216101       586,648       14,265   X     5       13,355            0          910
HALLIBURTON CO                         COM   406216101     4,775,764      116,128   X     3      105,728            0       10,400
HALLIBURTON CO                         COM   406216101     1,771,665       43,080   X     3       42,000            0        1,080
HALLIBURTON CO                         COM   406216101     3,386,027       82,335   X     3       82,335            0            0
HALLIBURTON CO                         COM   406216101       175,604        4,270   X    10        4,270            0            0
HALLIBURTON CO                         COM   406216101         9,459          230   X     7          230            0            0
HALLIBURTON CO                         COM   406216101         9,459          230   X     9          230            0            0
HALLIBURTON CO                         COM   406216101       373,045        9,071   X    14        9,071            0            0
HALLIBURTON CO                         COM   406216101       185,063        4,500   X     8        4,500            0            0
HALLIBURTON CO                         COM   406216101    23,718,295      578,495   X    18      578,495            0            0
HALLIBURTON CO                         COM   406216101       179,457        4,377   X    16        4,377            0            0
HALLWOOD ENERGY CORP DEL               COM   40636X105         1,352          309   X     3          309            0            0
HALLWOOD ENERGY CORP DEL               COM   40636X105           109           25   X     3           25            0            0
HALLWOOD ENERGY CORP DEL               COM   40636X105            92           21   X     6           21            0            0
HALLWOOD ENERGY CORP DEL               COM   40636X105         2,446          559   X     3          559            0            0
HALSEY DRUG INC                        COM   406369108           188          100   X     3          100            0            0
HANCOCK FABRICS INC                    COM   409900107            75           26   X    13           26            0            0
HANCOCK HLD                            COM   410120109     1,590,680       51,520   X     3       47,725            0        3,795
HANCOCK HLD                            COM   410120109         9,263          300   X     6          300            0            0
JOHN HANCOCK FINANCIAL                 COM   41014S106     5,109,881      282,900   X    18      282,900            0            0
HANDLEMAN CO DEL                       COM   410252100     3,500,229      394,392   X X   5      325,115            0       69,277
HANDLEMAN CO DEL                       COM   410252100         1,775          200   X X   3          200            0            0
HANDLEMAN CO DEL                       COM   410252100     1,202,350      135,476   X     3       75,476            0       60,000
HANGER ORTHOPEDIC GROUP INC NEW        COM   41043F208        63,000       12,000   X     1       12,000            0            0
HANNA M A CO                           COM   410522106       750,019       66,300   X X   3       66,300            0            0
HANNA M A CO                           COM   410522106        56,563        5,000   X X   3        5,000            0            0
HANNA M A CO                           COM   410522106       226,250       20,000   X     3            0            0       20,000
HANNA M A CO                           COM   410522106       116,236       10,275   X     3           75            0       10,200
HANNAFORD BROS CO                      COM   410550107     1,364,375       18,500   X X   1       18,500            0            0
HANNAFORD BROS CO                      COM   410550107       626,875        8,500   X     3        8,500            0            0
HANNAFORD BROS CO                      COM   410550107       125,375        1,700   X     3          700            0        1,000
HANNAFORD BROS CO                      COM   410550107       221,250        3,000   X     1        3,000            0            0
HANNAFORD BROS CO                      COM   410550107        10,546          143   X     6          143            0            0
HANNAFORD BROS CO                      COM   410550107       103,250        1,400   X     5        1,400            0            0
HANNAFORD BROTHERS CO                  COM   410550107    22,650,100      307,120   X    18      307,120            0            0
HANSEN NAT CORP                        COM   411310105         4,500        1,000   X     3            0            0        1,000
HARBINGER CORP                         COM   41145C103       809,675       27,800   X     3            0            0       27,800
HARBINGER CORP                         COM   41145C103         5,825          200   X     6          200            0            0
HARBINGER CORP                         COM   41145C103       174,750        6,000   X     3            0            0        6,000
HARBINGER CORP                         COM   41145C103     1,013,550       34,800   X    18       34,800            0            0
HARCOURT GEN INC                       COM   41163G101       149,000        4,000   X X   3        4,000            0            0
HARCOURT GEN INC                       COM   41163G101        37,250        1,000   X X  11        1,000            0            0
HARCOURT GEN INC                       COM   41163G101         2,868           77   X X   6           77            0            0
HARCOURT GEN INC                       COM   41163G101        78,225        2,100   X    13            0            0        2,100
HARCOURT GEN INC                       COM   41163G101       192,210        5,160   X     3        1,000            0        4,160
HARCOURT GEN INC                       COM   41163G101       197,425        5,300   X     3            0            0        5,300
HARCOURT GEN INC                       COM   41163G101        13,038          350   X     6          350            0            0
HARCOURT GEN INC                       COM   41163G101       791,525       21,249   X    18       21,249            0            0
HARCOURT GEN INC                       COM   41163G101        25,703          690   X    16          690            0            0
HARBOR FLA BANCSHARES INC              COM   411901101       100,100        8,800   X     3            0            0        8,800
HARKEN ENERGY CORP                     COM   412552101         1,000        1,000   X     3            0            0        1,000
Harken Energy                          COM   412552101       499,207      673,695   X     2      673,695            0            0
HARLAND JOHN H CO                      COM   412693103         6,750          500   X     3          500            0            0
HARLAND JOHN H CO                      COM   412693103        39,150        2,900   X     3            0            0        2,900
HARLAND JOHN H CO                      COM   412693103         6,750          500   X     3            0            0          500
HARLEY DAVIDSON INC                    COM   412822108        15,875          200   X X   3          200            0            0
HARLEY DAVIDSON INC                    COM   412822108       381,000        4,800   X X   3        4,800            0            0
HARLEY DAVIDSON INC                    COM   412822108        39,688          500   X X   1          500            0            0
HARLEY DAVIDSON INC                    COM   412822108     1,281,906       16,150   X X   3       16,150            0            0
HARLEY DAVIDSON INC                    COM   412822108        79,375        1,000   X X   3        1,000            0            0
HARLEY DAVIDSON INC                    COM   412822108        79,375        1,000   X X  11        1,000            0            0
HARLEY DAVIDSON INC                    COM   412822108       301,625        3,800   X X   3        3,800            0            0
HARLEY DAVIDSON INC                    COM   412822108        39,688          500   X X   3          500            0            0
HARLEY DAVIDSON INC                    COM   412822108     1,224,756       15,430   X X   6       15,430            0            0
HARLEY DAVIDSON INC                    COM   412822108       117,237        1,477   X X   4        1,477            0            0
HARLEY DAVIDSON INC                    COM   412822108        95,250        1,200   X X   3        1,200            0            0
HARLEY DAVIDSON INC                    COM   412822108       731,838        9,220   X X   3        9,220            0            0
HARLEY DAVIDSON INC                    COM   412822108        63,500          800   X X  14          800            0            0
HARLEY DAVIDSON INC                    COM   412822108       208,359        2,625   X     3        2,625            0            0
HARLEY DAVIDSON INC                    COM   412822108        87,313        1,100   X     3        1,100            0            0
HARLEY DAVIDSON INC                    COM   412822108       444,500        5,600   X     1        5,600            0            0
HARLEY DAVIDSON INC                    COM   412822108     1,252,776       15,783   X     3       15,783            0            0
HARLEY DAVIDSON INC                    COM   412822108       119,063        1,500   X     3        1,100          400            0
HARLEY DAVIDSON INC                    COM   412822108       158,750        2,000   X    11        2,000            0            0
HARLEY DAVIDSON INC                    COM   412822108       384,969        4,850   X     3            0            0        4,850
HARLEY DAVIDSON INC                    COM   412822108        47,625          600   X    13          600            0            0
HARLEY DAVIDSON INC                    COM   412822108     7,107,555       89,544   X     3        8,619            0       80,925
HARLEY DAVIDSON INC                    COM   412822108        19,844          250   X     3          250            0            0
HARLEY DAVIDSON INC                    COM   412822108       121,841        1,535   X     6        1,535            0            0
HARLEY DAVIDSON INC                    COM   412822108        31,750          400   X     4          400            0            0
HARLEY DAVIDSON INC                    COM   412822108        25,400          320   X     5            0            0          320
HARLEY DAVIDSON INC                    COM   412822108        43,021          542   X     3          542            0            0
HARLEY DAVIDSON INC                    COM   412822108       165,894        2,090   X     3        2,090            0            0
HARLEY-DAVIDSON INC                    COM   412822108     3,595,688       45,300   X    18       45,300            0            0
HARLEY-DAVIDSON INC                    COM   412822108       119,063        1,500   X    16        1,500            0            0
HARLEYSVILLE NATL CORP PA              COM   412850109         8,138          300   X     6          300            0            0
HARMAN INTL INDS INC NEW               COM   413086109       636,000       10,600   X     3            0            0       10,600
HARMAN INTL INDS INC NEW               COM   413086109        99,000        1,650   X     3            0            0        1,650
HARMON INDS INC NEW                    COM   413136102     5,310,625      293,000   X     3      234,900            0       58,100
HARMONIC INC                           COM   413160102         8,325          100   X     3            0            0          100
HARMONIC INC                           COM   413160102        41,625          500   X     3            0            0          500
HARMONIC INC                           COM   413160102         9,407          113   X     6          113            0            0
HARRAHS ENTMT INC                      COM   413619107         9,281          500   X X   3          500            0            0
HARRAHS ENTMT INC                      COM   413619107         1,856          100   X X   3            0            0          100
HARRAHS ENTMT INC                      COM   413619107         5,569          300   X     3          300            0            0
HARRAHS ENTMT INC                      COM   413619107       996,806       53,700   X     3            0            0       53,700
HARRAHS ENTMT INC                      COM   413619107       125,891        6,782   X     3        4,650            0        2,132
HARRAHS ENTMT INC                      COM   413619107       187,964       10,126   X     3          426            0        9,700
HARRAHS ENTMT INC                      COM   413619107         7,425          400   X     6          400            0            0
HARRAHS ENTMT INC                      COM   413619107        12,994          700   X     3          100            0          600
HARRAH'S ENTERTAIN INC                 COM   413619107       712,187       38,367   X    18       38,367            0            0
HARRAHS ENTMT INC                      COM   413619107        23,964        1,291   X    16        1,291            0            0
HARRIS & HARRIS GROUP INC              COM   413833104       132,500        8,000   X     3        8,000            0            0
HARRIS CORP DEL                        COM   413875105        13,825          400   X X   3          400            0            0
HARRIS CORP DEL                        COM   413875105         3,595          104   X X   3          104            0            0
HARRIS CORP DEL                        COM   413875105         9,678          280   X     3           80            0          200
HARRIS CORP DEL                        COM   413875105         3,456          100   X    13          100            0            0
HARRIS CORP DEL                        COM   413875105       507,654       14,688   X     3        5,188            0        9,500
HARRIS CORP DEL                        COM   413875105        13,825          400   X     6          400            0            0
HARRIS CORP DEL                        COM   413875105        27,650          800   X     3          800            0            0
HARRIS CORP                            COM   413875105     6,324,938      183,000   X    18      183,000            0            0
HARRIS INTERACTIVE INC                 COM   414549105        26,650        4,100   X     3            0            0        4,100
HARSCO CORP                            COM   415864107         8,681          300   X X   3          300            0            0
HARSCO CORP                            COM   415864107        13,890          480   X X   3          480            0            0
HARSCO CORP                            COM   415864107        29,864        1,032   X X   6        1,032            0            0
HARSCO CORP                            COM   415864107        26,044          900   X     3          900            0            0
HARSCO CORP                            COM   415864107     1,583,200       54,711   X     3       54,711            0            0
HARSCO CORP                            COM   415864107       595,823       20,590   X     3        4,090            0       16,500
HARSCO CORP                            COM   415864107       121,711        4,206   X     3        4,206            0            0
HARSCO CORP                            COM   415864107       173,625        6,000   X     6        6,000            0            0
HARSCO CORP                            COM   415864107         7,234          250   X     5          250            0            0
HARSCO CORP                            COM   415864107         5,788          200   X     3            0            0          200
HARSCO CORP                            COM   415864107     5,191,388      179,400   X    18      179,400            0            0
HARTE-HANKS COMMUNICATIONS INC NEW     COM   416196103       524,081       23,100   X     3            0            0       23,100
HARTE-HANKS COMMUNICATIONS INC NEW     COM   416196103         4,538          200   X     3          200            0            0
HARTE-HANKS COMMUNICATION              COM   416196103     4,303,819      189,700   X    18      189,700            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       276,938        5,250   X X   3        5,010          240            0
HARTFORD FINL SVCS GROUP INC           COM   416515104        65,938        1,250   X X   3        1,250            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104     2,701,275       51,209   X X   3       48,809          800        1,600
HARTFORD FINL SVCS GROUP INC           COM   416515104        60,135        1,140   X X   1        1,040          100            0
HARTFORD FINL SVCS GROUP INC           COM   416515104     1,676,923       31,790   X X   3       31,345            0          445
HARTFORD FINL SVCS GROUP INC           COM   416515104       411,186        7,795   X X   3        7,795            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       568,856       10,784   X X  11        6,240        4,544            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       130,293        2,470   X X   3        2,470            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104        10,550          200   X X  13            0            0          200
HARTFORD FINL SVCS GROUP INC           COM   416515104       467,893        8,870   X X   3        8,870            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104        48,003          910   X X   3          910            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       319,929        6,065   X X   6        5,951          114            0
HARTFORD FINL SVCS GROUP INC           COM   416515104        63,828        1,210   X X   4        1,210            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       387,713        7,350   X X   5        7,350            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       528,977       10,028   X X   3        7,015        1,720        1,293
HARTFORD FINL SVCS GROUP INC           COM   416515104       484,403        9,183   X X   3        8,663            0          520
HARTFORD FINL SVCS GROUP INC           COM   416515104       523,597        9,926   X X   3        8,126        1,700          100
HARTFORD FINL SVCS GROUP INC           COM   416515104       604,199       11,454   X X  14       11,454            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104     1,832,482       34,739   X     3       31,249            0        3,490
HARTFORD FINL SVCS GROUP INC           COM   416515104       880,450       16,691   X     3       16,691            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104     3,032,176       57,482   X     3       56,512          810          160
HARTFORD FINL SVCS GROUP INC           COM   416515104       159,833        3,030   X     1        3,030            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104     3,335,541       63,233   X     3       53,513            0        9,720
HARTFORD FINL SVCS GROUP INC           COM   416515104     1,084,329       20,556   X     3       20,556            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104     2,466,643       46,761   X    11       46,440            0          321
HARTFORD FINL SVCS GROUP INC           COM   416515104     2,469,122       46,808   X     3       31,408            0       15,400
HARTFORD FINL SVCS GROUP INC           COM   416515104       753,534       14,285   X    13       14,285            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104     7,357,359      139,476   X     3      121,818            0       17,658
HARTFORD FINL SVCS GROUP INC           COM   416515104       563,476       10,682   X     3        5,082            0        5,600
HARTFORD FINL SVCS GROUP INC           COM   416515104     3,928,820       74,480   X     6       65,470            0        9,010
HARTFORD FINL SVCS GROUP INC           COM   416515104        13,188          250   X    12          250            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       452,173        8,572   X     4        8,572            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       384,548        7,290   X     5        6,600            0          690
HARTFORD FINL SVCS GROUP INC           COM   416515104     4,356,939       82,596   X     3       76,157            0        6,439
HARTFORD FINL SVCS GROUP INC           COM   416515104     1,662,891       31,524   X     3       30,714            0          810
HARTFORD FINL SVCS GROUP INC           COM   416515104     2,692,307       51,039   X     3       50,839            0          200
HARTFORD FINL SVCS GROUP INC           COM   416515104       132,508        2,512   X    10        2,512            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104         4,748           90   X     7           90            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104         6,330          120   X     9          120            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       466,257        8,839   X    14        8,839            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       105,500        2,000   X     8        2,000            0            0
HARTFORD FINANCIAL SVC                 COM   416515104    23,694,140      449,178   X    18      449,178            0            0
HARTFORD FINL SVCS GROUP INC           COM   416515104       115,101        2,182   X    16        2,182            0            0
HARTFORD LIFE INC CL A                 COM   416592103        79,688        1,700   X     3            0            0        1,700
HARTFORD LIFE INC CL A                 COM   416592103        12,188          260   X    13          260            0            0
HARTFORD LIFE INC CL A                 COM   416592103       232,031        4,950   X     3        4,050            0          900
HARTFORD LIFE INC CL A                 COM   416592103        25,969          554   X     3          554            0            0
HARTFORD LIFE INC CL A                 COM   416592103        23,438          500   X    14          500            0            0
HARTMARX CORP                          COM   417119104       188,887       68,686   X X   3       68,686            0            0
HASBRO INC                             COM   418056107        75,094        4,500   X X   3        4,500            0            0
HASBRO INC                             COM   418056107        33,191        1,989   X X   3        1,989            0            0
HASBRO INC                             COM   418056107        31,289        1,875   X X   3        1,875            0            0
HASBRO INC                             COM   418056107        20,025        1,200   X X  11        1,200            0            0
HASBRO INC                             COM   418056107        31,373        1,880   X X   3        1,880            0            0
HASBRO INC                             COM   418056107        35,044        2,100   X X   6        2,100            0            0
HASBRO INC                             COM   418056107        15,019          900   X X   4          900            0            0
HASBRO INC                             COM   418056107        18,974        1,137   X X   3        1,137            0            0
HASBRO INC                             COM   418056107        62,578        3,750   X X   3        3,750            0            0
HASBRO INC                             COM   418056107         2,069          124   X X  10          124            0            0
HASBRO INC                             COM   418056107        25,031        1,500   X X  14        1,500            0            0
HASBRO INC                             COM   418056107       109,320        6,551   X     3        6,551            0            0
HASBRO INC                             COM   418056107        91,982        5,512   X     3        5,512            0            0
HASBRO INC                             COM   418056107        93,717        5,616   X     3        5,616            0            0
HASBRO INC                             COM   418056107       159,950        9,585   X     3        9,585            0            0
HASBRO INC                             COM   418056107       325,022       19,477   X    11       19,477            0            0
HASBRO INC                             COM   418056107        38,381        2,300   X     3            0            0        2,300
HASBRO INC                             COM   418056107     1,729,609      103,647   X     3        7,415            0       96,232
HASBRO INC                             COM   418056107       106,550        6,385   X     3          885            0        5,500
HASBRO INC                             COM   418056107       103,095        6,178   X     6        6,178            0            0
HASBRO INC                             COM   418056107        15,102          905   X     5          675            0          230
HASBRO INC                             COM   418056107       182,561       10,940   X     3          190            0       10,750
HASBRO INC                             COM   418056107        19,441        1,165   X     3        1,165            0            0
HASBRO INC                             COM   418056107     1,327,090       79,526   X     3       77,839            0        1,687
HASBRO INC                             COM   418056107        46,308        2,775   X    14        2,775            0            0
HASBRO INC                             COM   418056107       912,846       55,324   X    18       55,324            0            0
HASBRO INC                             COM   418056107        32,027        1,941   X    16        1,941            0            0
HAUSER INC                             COM   419141403           480          202   X X   4          202            0            0
HAVERTY FURNITURE COS INC              COM   419596101        53,125        5,000   X     1        5,000            0            0
HAWAIIAN AIRLS INC NEW                 COM   419849104         4,750        2,000   X     3        2,000            0            0
HAWAIIAN ELEC INDS INC                 COM   419870100         9,544          300   X X   3          300            0            0
HAWAIIAN ELEC INDS INC                 COM   419870100         3,181          100   X X   3          100            0            0
HAWAIIAN ELEC INDS INC                 COM   419870100        50,900        1,600   X     3            0            0        1,600
HAWAIIAN ELEC INDS INC                 COM   419870100        31,813        1,000   X     3        1,000            0            0
HAWAIIAN ELEC INDS INC                 COM   419870100        19,088          600   X     6          600            0            0
HAWAIIAN ELEC INDS INC                 COM   419870100        54,209        1,704   X     3        1,704            0            0
HAWTHORNE FINL CORP                    COM   420542102         1,675          200   X     3          200            0            0
HAYES LEMMERZ INTL INC                 COM   420781106         1,645           86   X X   3           86            0            0
HEALTHCARE SVCS GROUP INC              COM   421906108         4,078          750   X X   3          750            0            0
HEALTH CARE PPTY INVS INC              COM   421915109        25,438        1,000   X X   3        1,000            0            0
HEALTH CARE PPTY INVS INC              COM   421915109       198,413        7,800   X X   3        7,800            0            0
HEALTH CARE PPTY INVS INC              COM   421915109        19,841          780   X X   3          780            0            0
HEALTH CARE PPTY INVS INC              COM   421915109        12,719          500   X     3          500            0            0
HEALTH CARE PPTY INVS INC              COM   421915109       295,635       11,622   X     3        3,510            0        8,112
HEALTH CARE PPTY INVS INC              COM   421915109         7,937          312   X     3          312            0            0
HEALTH CARE PPTY INVS INC              COM   421915109         9,921          390   X     3          390            0            0
HEALTH CARE PPTY INVS INC              COM   421915109        51,486        2,024   X     3        1,824            0          200
HEALTHSOUTH CORP                       COM   421924101         4,266          750   X     3          750            0            0
HEALTHSOUTH CORP                       COM   421924101         1,138          200   X     1            0            0          200
HEALTHSOUTH CORP                       COM   421924101       115,456       20,300   X     3            0            0       20,300
HEALTHSOUTH CORP                       COM   421924101           569          100   X    13          100            0            0
HEALTHSOUTH CORP                       COM   421924101         1,826          321   X     3            0            0          321
HEALTHSOUTH CORP                       COM   421924101         2,275          400   X     3          400            0            0
HEALTHSOUTH CORP                       COM   421924101         2,275          400   X     3          400            0            0
HEALTHSOUTH CORP                       COM   421924101       686,974      123,501   X    18      123,501            0            0
HEALTHSOUTH CORP                       COM   421924101        23,440        4,214   X    16        4,214            0            0
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102        68,500        4,807   X X  11        4,807            0            0
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102        46,868        3,289   X X   3        3,289            0            0
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102        35,625        2,500   X X   3        2,500            0            0
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102         7,196          505   X     3          505            0            0
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102       194,840       13,673   X     3       13,673            0            0
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102        49,690        3,487   X    11        3,487            0            0
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102       575,700       40,400   X     3            0            0       40,400
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102        26,933        1,890   X     3        1,890            0            0
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102        14,250        1,000   X     6        1,000            0            0
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102       184,167       12,924   X     3       10,124            0        2,800
HEALTH MGMT ASSOC INC NEW CL A         COM   421933102        42,750        3,000   X     3        3,000            0            0
HEALTH MANAGEMENT ASSOC                COM   421933102    13,393,575      939,900   X    18      939,900            0            0
HEARTPORT INC                          COM   421969106           925          200   X     3          200            0            0
HEARTPORT INC                          COM   421969106         7,400        1,600   X     5        1,600            0            0
HEALTH MGMT SYS INC                    COM   42219M100        25,506        5,300   X     3            0            0        5,300
HEALTHEON CORP                         COM   422209106         6,900          300   X X   1          300            0            0
HEALTHEON CORP                         COM   422209106         2,300          100   X     3          100            0            0
HEALTHEON CORP                         COM   422209106         6,900          300   X     1          300            0            0
HEALTHEON CORP                         COM   422209106         2,300          100   X     3            0            0          100
HEALTHEON CORP                         COM   422209106        13,800          600   X     6          600            0            0
HEALTHEON CORP                         COM   422209106         4,600          200   X     5          200            0            0
HEALTHEON CORP                         COM   422209106        13,616          592   X     3          592            0            0
HEALTHEON CORP                         COM   422209106         5,750          250   X     3          250            0            0
HEARST-ARGYLE TELEVISION INC           COM   422317107       142,985        6,117   X X   6        6,117            0            0
HEARTLAND EXPRESS INC                  COM   422347104       310,436       22,100   X     3            0            0       22,100
HEARX LTD NEW                          COM   422360305         1,675          400   X     3          400            0            0
HECLA MNG CO                           COM   422704106           688          500   X     3          500            0            0
HECLA MNG CO                           COM   422704106         1,045          760   X     3          760            0            0
HECLA MNG CO                           COM   422704106           275          200   X    13          200            0            0
HECLA MNG CO                           COM   422704106         1,650        1,200   X     3            0            0        1,200
HECLA MNG CO                           COM   422704106           138          100   X     3          100            0            0
HEICO CORP NEW                         COM   422806109        14,500        1,000   X     3        1,000            0            0
HEIDRICK & STRUGGLES INTL INC          COM   422819102       236,738        5,900   X     3            0            0        5,900
HEIDRICK & STRUGGLES INTL              COM   422819102     2,840,850       70,800   X    18       70,800            0            0
HEILIG MEYERS CO                       COM   422893107        55,913       14,200   X     3            0            0       14,200
HEINZ H J CO                           COM   423074103     1,114,256       31,950   X X   3       31,350            0          600
HEINZ H J CO                           COM   423074103       159,030        4,560   X X   3        4,560            0            0
HEINZ H J CO                           COM   423074103       509,175       14,600   X X   3       13,600          700          300
HEINZ H J CO                           COM   423074103     1,071,534       30,725   X X   1       30,725            0            0
HEINZ H J CO                           COM   423074103       537,040       15,399   X X   3       15,399            0            0
HEINZ H J CO                           COM   423074103       438,170       12,564   X X   3       12,264          300            0
HEINZ H J CO                           COM   423074103        78,469        2,250   X X  11        2,250            0            0
HEINZ H J CO                           COM   423074103       153,450        4,400   X X   3        4,400            0            0
HEINZ H J CO                           COM   423074103       368,315       10,561   X X  13        7,261        1,200        2,100
HEINZ H J CO                           COM   423074103       301,669        8,650   X X   3        6,600        2,050            0
HEINZ H J CO                           COM   423074103        98,278        2,818   X X   3        2,818            0            0
HEINZ H J CO                           COM   423074103       530,274       15,205   X X   6       15,205            0            0
HEINZ H J CO                           COM   423074103       258,075        7,400   X X   4        6,000            0        1,400
HEINZ H J CO                           COM   423074103       425,475       12,200   X X   5       11,800          400            0
HEINZ H J CO                           COM   423074103     3,298,896       94,592   X X   3       75,435        7,075       12,082
HEINZ H J CO                           COM   423074103        92,419        2,650   X X   3        2,650            0            0
HEINZ H J CO                           COM   423074103       147,103        4,218   X X   3        4,218            0            0
HEINZ H J CO                           COM   423074103     1,035,927       29,704   X X  14       29,704            0            0
HEINZ H J CO                           COM   423074103     1,512,668       43,374   X     3       43,274            0          100
HEINZ H J CO                           COM   423074103       944,415       27,080   X     3       18,080            0        9,000
HEINZ H J CO                           COM   423074103       737,781       21,155   X     3       19,655            0        1,500
HEINZ H J CO                           COM   423074103       387,113       11,100   X     1       11,100            0            0
HEINZ H J CO                           COM   423074103       308,016        8,832   X     3        8,832            0            0
HEINZ H J CO                           COM   423074103       342,682        9,826   X     3        9,826            0            0
HEINZ H J CO                           COM   423074103       193,556        5,550   X    11        5,550            0            0
HEINZ H J CO                           COM   423074103     1,766,872       50,663   X     3       15,000            0       35,663
HEINZ H J CO                           COM   423074103       582,064       16,690   X    13       16,690            0            0
HEINZ H J CO                           COM   423074103     1,502,136       43,072   X     3       17,122            0       25,950
HEINZ H J CO                           COM   423074103       701,371       20,111   X     3       17,261            0        2,850
HEINZ H J CO                           COM   423074103       444,342       12,741   X     6       12,741            0            0
HEINZ H J CO                           COM   423074103       287,719        8,250   X     4        8,250            0            0
HEINZ H J CO                           COM   423074103       469,941       13,475   X     5       11,525            0        1,950
HEINZ H J CO                           COM   423074103     8,555,047      245,306   X     3      210,821        3,300       31,185
HEINZ H J CO                           COM   423074103       386,659       11,087   X     3       11,087            0            0
HEINZ H J CO                           COM   423074103       699,348       20,053   X     3       19,253            0          800
HEINZ H J CO                           COM   423074103       207,506        5,950   X    14        5,950            0            0
HEINZ H J CO                           COM   423074103       486,506       13,950   X     8       13,950            0            0
HEINZ H J CO.                          COM   423074103     3,744,424      107,367   X    18      107,367            0            0
HEINZ H J CO                           COM   423074103       123,527        3,542   X    16        3,542            0            0
HELIX TECHNOLOGY CORP                  COM   423319102     1,441,500       24,000   X X   5       24,000            0            0
HELIX TECHNOLOGY CORP                  COM   423319102       150,156        2,500   X     3            0            0        2,500
HELIX TECHNOLOGY CORP                  COM   423319102        64,567        1,075   X     3            0            0        1,075
HELIX TECHNOLOGY CORP                  COM   423319102        12,013          200   X     3          200            0            0
HELIX TECHNOLOGY CORP                  COM   423319102     1,813,888       30,200   X    18       30,200            0            0
HELLER FINL INC CL A                   COM   423328103         2,093           91   X X   3           91            0            0
HELLER FINL INC CL A                   COM   423328103     1,301,800       56,600   X     3            0            0       56,600
HELLER FINL INC CL A                   COM   423328103       177,790        7,730   X     3        1,330            0        6,400
HELLER FINL INC CL A                   COM   423328103        80,500        3,500   X     3            0            0        3,500
HELMERICH & PAYNE INC                  COM   423452101            62            2   X X   3            2            0            0
HELMERICH & PAYNE INC                  COM   423452101     1,162,686       37,506   X     3       37,506            0            0
HELMERICH & PAYNE INC                  COM   423452101           310           10   X     3           10            0            0
HELMERICH & PAYNE INC                  COM   423452101        31,000        1,000   X    11        1,000            0            0
HELMERICH & PAYNE INC                  COM   423452101       350,300       11,300   X     3            0            0       11,300
HELMERICH & PAYNE INC                  COM   423452101       133,300        4,300   X     3          200            0        4,100
HELMERICH & PAYNE INC                  COM   423452101       210,800        6,800   X     3            0            0        6,800
HEMLOCK FED FINL CORP                  COM   423666106        29,688        2,500   X X   1        2,500            0            0
HEMLOCK FED FINL CORP                  COM   423666106         3,088          260   X     3          260            0            0
HEMLOCK FED FINL CORP                  COM   423666106        41,563        3,500   X     1        3,500            0            0
HENRY JACK & ASSOC INC                 COM   426281101       110,625        3,000   X     3        3,000            0            0
HENRY JACK & ASSOC INC                 COM   426281101     8,923,750      242,000   X     3      205,100            0       36,900
HENRY JACK & ASSOC INC                 COM   426281101        88,500        2,400   X     3            0            0        2,400
HENRY (JACK) & ASSOC.                  COM   426281101     2,131,375       57,800   X    18       57,800            0            0
HERCULES INC                           COM   427056106        53,213        3,300   X X   3        3,300            0            0
HERCULES INC                           COM   427056106       274,125       17,000   X X   3       17,000            0            0
HERCULES INC                           COM   427056106         4,838          300   X X   3          300            0            0
HERCULES INC                           COM   427056106        14,513          900   X X   3          900            0            0
HERCULES INC                           COM   427056106         8,708          540   X X   5          540            0            0
HERCULES INC                           COM   427056106        14,513          900   X X   3          900            0            0
HERCULES INC                           COM   427056106        24,188        1,500   X     3        1,500            0            0
HERCULES INC                           COM   427056106        13,803          856   X     3          856            0            0
HERCULES INC                           COM   427056106       112,472        6,975   X    11        6,975            0            0
HERCULES INC                           COM   427056106       190,275       11,800   X     3            0            0       11,800
HERCULES INC                           COM   427056106         4,838          300   X    13          300            0            0
HERCULES INC                           COM   427056106        45,005        2,791   X     3            0            0        2,791
HERCULES INC                           COM   427056106         4,838          300   X     6          300            0            0
HERCULES INC                           COM   427056106        33,863        2,100   X     3        1,200            0          900
HERCULES INC                           COM   427056106        12,094          750   X     7            0            0          750
HERCULES INC                           COM   427056106         4,838          300   X    14          300            0            0
HERCULES INC.                          COM   427056106       489,281       30,343   X    18       30,343            0            0
HERCULES INC                           COM   427056106        17,463        1,083   X    16        1,083            0            0
HERSHEY FOODS CORP                     COM   427866108        58,500        1,200   X X   3          800            0          400
HERSHEY FOODS CORP                     COM   427866108        48,750        1,000   X X   3            0            0        1,000
HERSHEY FOODS CORP                     COM   427866108     2,661,750       54,600   X X   3       40,400            0       14,200
HERSHEY FOODS CORP                     COM   427866108       672,750       13,800   X X   1       13,650            0          150
HERSHEY FOODS CORP                     COM   427866108       107,250        2,200   X X   3        1,400            0          800
HERSHEY FOODS CORP                     COM   427866108       874,526       17,939   X X   3       17,939            0            0
HERSHEY FOODS CORP                     COM   427866108        93,844        1,925   X X  11        1,925            0            0
HERSHEY FOODS CORP                     COM   427866108        97,500        2,000   X X   3        2,000            0            0
HERSHEY FOODS CORP                     COM   427866108        29,250          600   X X  13          600            0            0
HERSHEY FOODS CORP                     COM   427866108       160,875        3,300   X X   3        3,300            0            0
HERSHEY FOODS CORP                     COM   427866108       690,105       14,156   X X   6       13,056        1,100            0
HERSHEY FOODS CORP                     COM   427866108        48,750        1,000   X X   4        1,000            0            0
HERSHEY FOODS CORP                     COM   427866108       714,188       14,650   X X   5       14,650            0            0
HERSHEY FOODS CORP                     COM   427866108       290,794        5,965   X X   3        5,965            0            0
HERSHEY FOODS CORP                     COM   427866108       156,000        3,200   X X   3        3,200            0            0
HERSHEY FOODS CORP                     COM   427866108       202,313        4,150   X X   3        4,150            0            0
HERSHEY FOODS CORP                     COM   427866108       117,000        2,400   X     3        2,400            0            0
HERSHEY FOODS CORP                     COM   427866108       950,625       19,500   X     3       19,500            0            0
HERSHEY FOODS CORP                     COM   427866108       741,000       15,200   X     1       15,200            0            0
HERSHEY FOODS CORP                     COM   427866108       721,988       14,810   X     3       14,810            0            0
HERSHEY FOODS CORP                     COM   427866108       575,445       11,804   X     3       11,804            0            0
HERSHEY FOODS CORP                     COM   427866108       317,070        6,504   X    11        6,504            0            0
HERSHEY FOODS CORP                     COM   427866108       755,625       15,500   X     3        6,300            0        9,200
HERSHEY FOODS CORP                     COM   427866108       122,363        2,510   X    13        2,510            0            0
HERSHEY FOODS CORP                     COM   427866108       837,818       17,186   X     3       11,205            0        5,981
HERSHEY FOODS CORP                     COM   427866108        43,875          900   X     3          900            0            0
HERSHEY FOODS CORP                     COM   427866108     1,578,720       32,384   X     6       32,384            0            0
HERSHEY FOODS CORP                     COM   427866108        16,088          330   X    12          330            0            0
HERSHEY FOODS CORP                     COM   427866108       312,000        6,400   X     4        6,400            0            0
HERSHEY FOODS CORP                     COM   427866108        29,348          602   X     5          602            0            0
HERSHEY FOODS CORP                     COM   427866108     2,756,910       56,552   X     3       31,952            0       24,600
HERSHEY FOODS CORP                     COM   427866108        19,500          400   X     3          400            0            0
HERSHEY FOODS CORP                     COM   427866108     2,030,730       41,656   X     3       40,356            0        1,300
HERSHEY FOODS CORP                     COM   427866108        34,125          700   X    14          700            0            0
HERSHEY FOODS CORP                     COM   427866108     3,686,270       75,230   X    18       75,230            0            0
HERSHEY FOODS CORP                     COM   427866108        66,251        1,359   X    16        1,359            0            0
HERTZ CORP CL A                        COM   428040109         3,406          100   X X   3            0            0          100
HERTZ CORP CL A                        COM   428040109         6,302          185   X    11          185            0            0
HEWLETT PACKARD CO                     COM   428236103     4,570,501       34,397   X X   3       34,197            0          200
HEWLETT PACKARD CO                     COM   428236103     3,554,938       26,754   X X   3       15,550          560       10,644
HEWLETT PACKARD CO                     COM   428236103    42,712,270      321,447   X X   3      271,347          400       49,700
HEWLETT PACKARD CO                     COM   428236103    10,120,159       76,163   X X   1       62,563        5,400        8,200
HEWLETT PACKARD CO                     COM   428236103     6,270,371       47,190   X X   3       46,990            0          200
HEWLETT PACKARD CO                     COM   428236103     7,170,467       53,964   X X   3       53,964            0            0
HEWLETT PACKARD CO                     COM   428236103     2,041,624       15,365   X X  11       12,690        2,275          400
HEWLETT PACKARD CO                     COM   428236103     1,125,451        8,470   X X  13        2,600        5,200          670
HEWLETT PACKARD CO                     COM   428236103     3,817,765       28,732   X X   3       25,553        2,679          500
HEWLETT PACKARD CO                     COM   428236103     3,003,241       22,602   X X   3       22,602            0            0
HEWLETT PACKARD CO                     COM   428236103     4,415,303       33,229   X X   6       33,229            0            0
HEWLETT PACKARD CO                     COM   428236103       764,031        5,750   X X   4        5,750            0            0
HEWLETT PACKARD CO                     COM   428236103     2,504,694       18,850   X X   5       17,000            0        1,850
HEWLETT PACKARD CO                     COM   428236103    17,987,422      135,371   X X   3      109,639        1,900       23,832
HEWLETT PACKARD CO                     COM   428236103     1,150,830        8,661   X X   3        8,661            0            0
HEWLETT PACKARD CO                     COM   428236103     3,557,064       26,770   X X   3       24,070        2,400          300
HEWLETT PACKARD CO                     COM   428236103        53,150          400   X X  10          400            0            0
HEWLETT PACKARD CO                     COM   428236103       585,580        4,407   X X  14        4,407            0            0
HEWLETT PACKARD CO                     COM   428236103    31,744,236      238,903   X     3      233,733            0        5,170
HEWLETT PACKARD CO                     COM   428236103     6,260,406       47,115   X     3       40,215            0        6,900
HEWLETT PACKARD CO                     COM   428236103    36,851,818      277,342   X     3      268,742          700        7,900
HEWLETT PACKARD CO                     COM   428236103    13,094,300       98,546   X     1       93,121          800        4,625
HEWLETT PACKARD CO                     COM   428236103    16,728,165      125,894   X     3      125,694            0          200
HEWLETT PACKARD CO                     COM   428236103    10,241,075       77,073   X     3       77,073            0            0
HEWLETT PACKARD CO                     COM   428236103     6,311,563       47,500   X    11       46,800            0          700
HEWLETT PACKARD CO                     COM   428236103    18,478,129      139,064   X     3       13,554            0      125,510
HEWLETT PACKARD CO                     COM   428236103     4,091,221       30,790   X    13       16,290            0       14,500
HEWLETT PACKARD CO                     COM   428236103    22,505,039      169,370   X     3       87,913            0       81,457
HEWLETT PACKARD CO                     COM   428236103     3,641,705       27,407   X     3       25,912            0        1,495
HEWLETT PACKARD CO                     COM   428236103     5,552,979       41,791   X     6       41,391            0          400
HEWLETT PACKARD CO                     COM   428236103     3,932,303       29,594   X     4       29,594            0            0
HEWLETT PACKARD CO                     COM   428236103     3,087,351       23,235   X     5       22,235            0        1,000
HEWLETT PACKARD CO                     COM   428236103    54,195,593      407,869   X     3      381,045            0       26,824
HEWLETT PACKARD CO                     COM   428236103     1,355,192       10,199   X     3        9,889            0          310
HEWLETT PACKARD CO                     COM   428236103    18,138,899      136,511   X     3      136,511            0            0
HEWLETT PACKARD CO                     COM   428236103     2,069,528       15,575   X    14       15,575            0            0
HEWLETT PACKARD CO                     COM   428236103       686,964        5,170   X     8        5,170            0            0
HEWLETT PACKARD                        COM   428236103   143,436,469    1,082,029   X    18    1,082,029            0            0
HEWLETT PACKARD CO                     COM   428236103     1,296,992        9,784   X    16        9,784            0            0
HEXCEL CORP NEW                        COM   428291108        50,500       10,100   X     3            0            0       10,100
HI / FN INC                            COM   428358105       324,337        4,985   X     3            0            0        4,985
HIBERNIA CORP CL A                     COM   428656102        89,250        8,500   X X   3        8,500            0            0
HIBERNIA CORP CL A                     COM   428656102       262,500       25,000   X X   3       25,000            0            0
HIBERNIA CORP CL A                     COM   428656102        15,750        1,500   X     3        1,500            0            0
HIBERNIA CORP CL A                     COM   428656102        16,800        1,600   X     3        1,600            0            0
HIBERNIA CORP CL A                     COM   428656102       903,357       86,034   X     3       71,341            0       14,693
HIBERNIA CORP CL A                     COM   428656102        31,500        3,000   X     3        3,000            0            0
HIBERNIA CORP CL A                     COM   428656102        11,550        1,100   X     6        1,100            0            0
HIBERNIA CORP CL A                     COM   428656102           515           49   X     5           49            0            0
HIBERNIA CORP CL A                     COM   428656102        26,250        2,500   X     7            0            0        2,500
HIBERNIA CORP CLASS A                  COM   428656102     3,638,250      346,500   X    18      346,500            0            0
HIGH SPEED ACCESS CORP                 COM   42979U102         1,306          100   X X   3          100            0            0
HIGH SPEED ACCESS CORP                 COM   42979U102        26,778        2,050   X     6        2,050            0            0
HIGH SPEED ACCESS CORP                 COM   42979U102        13,063        1,000   X     3            0            0        1,000
HIGHLANDS INS GROUP INC                COM   431032101            26            3   X X   3            3            0            0
HIGHLANDS INS GROUP INC                COM   431032101           949          110   X     3          110            0            0
HILLENBRAND INDS INC                   COM   431573104       141,100        4,150   X X   3        3,350            0          800
HILLENBRAND INDS INC                   COM   431573104    78,788,234    2,317,301   X X   3       13,168            0    2,304,133
HILLENBRAND INDS INC                   COM   431573104     6,524,804      191,906   X X   3        2,250            0      189,656
HILLENBRAND INDS INC                   COM   431573104        78,200        2,300   X X  14        2,300            0            0
HILLENBRAND INDS INC                   COM   431573104        68,000        2,000   X     3        2,000            0            0
HILLENBRAND INDS INC                   COM   431573104        40,800        1,200   X     3        1,200            0            0
HILLENBRAND INDS INC                   COM   431573104        51,000        1,500   X    11        1,500            0            0
HILLENBRAND INDS INC                   COM   431573104       170,000        5,000   X     3            0            0        5,000
HILLENBRAND INDS INC                   COM   431573104        69,530        2,045   X     3        2,045            0            0
HILLENBRAND INDS INC                   COM   431573104        30,600          900   X     6          900            0            0
HILLENBRAND INDS INC                   COM   431573104         2,720           80   X     3           80            0            0
HILLENBRAND INDS INC                   COM   431573104     2,940,422       86,483   X     3       61,775            0       24,708
HILLENBRAND INDS INC                   COM   431573104        34,000        1,000   X    10        1,000            0            0
HILTON HOTELS CORP                     COM   432848109       131,611       16,982   X X   3       13,230            0        3,752
HILTON HOTELS CORP                     COM   432848109       549,343       70,883   X X   1       32,008            0       38,875
HILTON HOTELS CORP                     COM   432848109         6,200          800   X X   3          800            0            0
HILTON HOTELS CORP                     COM   432848109         4,650          600   X X   3          600            0            0
HILTON HOTELS CORP                     COM   432848109        16,275        2,100   X X  11        2,000            0          100
HILTON HOTELS CORP                     COM   432848109        12,400        1,600   X X  13        1,600            0            0
HILTON HOTELS CORP                     COM   432848109        12,385        1,598   X X   3        1,598            0            0
HILTON HOTELS CORP                     COM   432848109         1,163          150   X X   6          150            0            0
HILTON HOTELS CORP                     COM   432848109         4,650          600   X X   4          600            0            0
HILTON HOTELS CORP                     COM   432848109        62,000        8,000   X X   5        8,000            0            0
HILTON HOTELS CORP                     COM   432848109        16,229        2,094   X X   3        2,094            0            0
HILTON HOTELS CORP                     COM   432848109       141,693       18,283   X     3       18,283            0            0
HILTON HOTELS CORP                     COM   432848109        51,693        6,670   X     3        6,670            0            0
HILTON HOTELS CORP                     COM   432848109        45,562        5,879   X     3        5,670            0          209
HILTON HOTELS CORP                     COM   432848109       276,179       35,636   X     1       10,100            0       25,536
HILTON HOTELS CORP                     COM   432848109        10,122        1,306   X     3        1,306            0            0
HILTON HOTELS CORP                     COM   432848109        14,183        1,830   X     3        1,830            0            0
HILTON HOTELS CORP                     COM   432848109       194,951       25,155   X    11       25,155            0            0
HILTON HOTELS CORP                     COM   432848109     1,927,146      248,664   X     3        4,800            0      243,864
HILTON HOTELS CORP                     COM   432848109        59,908        7,730   X    13        7,730            0            0
HILTON HOTELS CORP                     COM   432848109       194,432       25,088   X     3       24,088            0        1,000
HILTON HOTELS CORP                     COM   432848109        20,073        2,590   X     3        2,390            0          200
HILTON HOTELS CORP                     COM   432848109        20,460        2,640   X     6        2,640            0            0
HILTON HOTELS CORP                     COM   432848109        25,575        3,300   X     4        3,300            0            0
HILTON HOTELS CORP                     COM   432848109       412,703       53,252   X     3       53,252            0            0
HILTON HOTELS CORP                     COM   432848109        19,220        2,480   X     3        1,080            0        1,400
HILTON HOTELS CORP                     COM   432848109       144,538       18,650   X     3       18,650            0            0
HILTON HOTELS CORP                     COM   432848109         1,938          250   X    14          250            0            0
HILTON HOTELS                          COM   432848109     6,707,090      865,431   X    18      865,431            0            0
HILTON HOTELS CORP                     COM   432848109        27,241        3,515   X    16        3,515            0            0
HISPANIC BROADCASTING CORP             COM   43357B104        33,975          300   X     3          300            0            0
HISPANIC BROADCASTING CORP             COM   43357B104        18,460          163   X     6          163            0            0
HISPANIC BROADCASTING CORP             COM   43357B104        34,428          304   X     3          304            0            0
HISPANIC BROADCASTING                  COM   43357B104    24,903,675      219,900   X    18      219,900            0            0
HOENIG GROUP INC                       COM   434396107         8,688        1,000   X    13        1,000            0            0
HOLLINGER INTL INC CL A                COM   435569108        32,250        3,000   X     3        3,000            0            0
HOLLINGER INTL INC CL A                COM   435569108    39,559,065    3,679,913   X    16    3,679,913            0            0
HOME FED BANCORP                       COM   436926109         4,075          232   X     3          232            0            0
HOME DEPOT INC                         COM   437076102     2,134,499       33,093   X X   3       31,303          590        1,200
HOME DEPOT INC                         COM   437076102     3,572,268       55,384   X X   3       54,667            0          717
HOME DEPOT INC                         COM   437076102    43,406,630      672,971   X X   3      576,091        2,130       94,750
HOME DEPOT INC                         COM   437076102     2,790,657       43,266   X X   1       24,326       16,590        2,350
HOME DEPOT INC                         COM   437076102     1,204,215       18,670   X X   3       18,635            0           35
HOME DEPOT INC                         COM   437076102     1,852,440       28,720   X X   3       28,720            0            0
HOME DEPOT INC                         COM   437076102       993,300       15,400   X X  11       15,000          400            0
HOME DEPOT INC                         COM   437076102       182,858        2,835   X X   3        2,160            0          675
HOME DEPOT INC                         COM   437076102       522,450        8,100   X X  13        4,500        3,600            0
HOME DEPOT INC                         COM   437076102     1,752,917       27,177   X X   3       26,530          447          200
HOME DEPOT INC                         COM   437076102     1,465,118       22,715   X X   3       18,715            0        4,000
HOME DEPOT INC                         COM   437076102     1,199,249       18,593   X X   6       18,293          300            0
HOME DEPOT INC                         COM   437076102        13,029          202   X X  12          202            0            0
HOME DEPOT INC                         COM   437076102       788,513       12,225   X X   4       12,225            0            0
HOME DEPOT INC                         COM   437076102     1,642,041       25,458   X X   5       24,258        1,200            0
HOME DEPOT INC                         COM   437076102    16,844,498      261,155   X X   3      210,075        6,230       44,850
HOME DEPOT INC                         COM   437076102     1,026,776       15,919   X X   3       15,609            0          310
HOME DEPOT INC                         COM   437076102     2,541,300       39,400   X X   3       34,450        4,950            0
HOME DEPOT INC                         COM   437076102        49,343          765   X X  10          765            0            0
HOME DEPOT INC                         COM   437076102       793,350       12,300   X X  14       12,300            0            0
HOME DEPOT INC                         COM   437076102    19,508,928      302,464   X     3      291,904            0       10,560
HOME DEPOT INC                         COM   437076102     6,966,387      108,006   X     3       95,231            0       12,775
HOME DEPOT INC                         COM   437076102    35,855,486      555,899   X     3      535,502        2,250       18,147
HOME DEPOT INC                         COM   437076102     3,004,088       46,575   X     1       45,075            0        1,500
HOME DEPOT INC                         COM   437076102     7,104,546      110,148   X     3      103,048            0        7,100
HOME DEPOT INC                         COM   437076102     3,182,624       49,343   X     3       48,803          450           90
HOME DEPOT INC                         COM   437076102     4,316,663       66,925   X    11       65,770          750          405
HOME DEPOT INC                         COM   437076102    12,748,490      197,651   X     3       79,798            0      117,853
HOME DEPOT INC                         COM   437076102     1,547,033       23,985   X    13       17,285            0        6,700
HOME DEPOT INC                         COM   437076102    29,553,900      458,200   X     3      170,623            0      287,577
HOME DEPOT INC                         COM   437076102     6,249,147       96,886   X     3       84,081            0       12,805
HOME DEPOT INC                         COM   437076102     3,192,621       49,498   X     6       48,953            0          545
HOME DEPOT INC                         COM   437076102        34,572          536   X    12          536            0            0
HOME DEPOT INC                         COM   437076102     1,603,341       24,858   X     4       24,808            0           50
HOME DEPOT INC                         COM   437076102     4,291,379       66,533   X     5       63,723            0        2,810
HOME DEPOT INC                         COM   437076102    29,569,509      458,442   X     3      397,315           75       61,052
HOME DEPOT INC                         COM   437076102     1,958,736       30,368   X     3       30,188            0          180
HOME DEPOT INC                         COM   437076102     6,498,827      100,757   X     3      100,757            0            0
HOME DEPOT INC                         COM   437076102       213,173        3,305   X    10        3,305            0            0
HOME DEPOT INC                         COM   437076102       354,750        5,500   X     7          100            0        5,400
HOME DEPOT INC                         COM   437076102     3,200,490       49,620   X     9       49,620            0            0
HOME DEPOT INC                         COM   437076102        82,689        1,282   X    14        1,282            0            0
HOME DEPOT INC                         COM   437076102       283,478        4,395   X     8        3,045            0        1,350
HOME DEPOT                             COM   437076102   116,358,839    1,804,013   X    18    1,804,013            0            0
HOME DEPOT INC                         COM   437076102     1,448,993       22,465   X    16       22,465            0            0
HOMEBASE INC                           COM   43738E108         1,000          500   X X   3            0            0          500
HOMEBASE INC                           COM   43738E108           704          352   X X  14          352            0            0
HOMEFED CORP.                          COM   43739D208       429,789      671,545   X    18      671,545            0            0
HOMESTAKE MNG CO                       COM   437614100        12,000        2,000   X X   3        1,000            0        1,000
HOMESTAKE MNG CO                       COM   437614100         6,000        1,000   X X   3        1,000            0            0
HOMESTAKE MNG CO                       COM   437614100         7,200        1,200   X X   3        1,200            0            0
HOMESTAKE MNG CO                       COM   437614100           168           28   X X   3           28            0            0
HOMESTAKE MNG CO                       COM   437614100           120           20   X X   4           20            0            0
HOMESTAKE MNG CO                       COM   437614100        15,804        2,634   X     3        2,634            0            0
HOMESTAKE MNG CO                       COM   437614100         7,200        1,200   X     3        1,200            0            0
HOMESTAKE MNG CO                       COM   437614100         3,456          576   X     3          576            0            0
HOMESTAKE MNG CO                       COM   437614100         9,402        1,567   X     3          350            0        1,217
HOMESTAKE MNG CO                       COM   437614100         3,600          600   X     3          600            0            0
HOMESTAKE MINING CO                    COM   437614100       467,538       77,923   X    18       77,923            0            0
HOMESTAKE MNG CO                       COM   437614100        15,294        2,549   X    16        2,549            0            0
HOMESTORE.COM INC                      COM   437852106        26,471          543   X     3          543            0            0
HON INDS INC                           COM   438092108         2,575          100   X X   6          100            0            0
HON INDS INC                           COM   438092108       103,000        4,000   X X   3        4,000            0            0
HON INDS INC                           COM   438092108        10,300          400   X     1          400            0            0
HON INDS INC                           COM   438092108        10,944          425   X     3          425            0            0
HON INDS INC                           COM   438092108        36,050        1,400   X     3        1,400            0            0
HON INDUSTRIES                         COM   438092108     2,497,750       97,000   X    18       97,000            0            0
HONEYWELL INC                          COM   438506107       409,066        7,764   X    16        7,764            0            0
HONEYWELL INTL INC                     COM   438516106        76,081        1,444   X X   3          944            0          500
HONEYWELL INTL INC                     COM   438516106        65,333        1,240   X X   3        1,240            0            0
HONEYWELL INTL INC                     COM   438516106     2,689,908       51,054   X X   3       50,754            0          300
HONEYWELL INTL INC                     COM   438516106       239,728        4,550   X X   1        4,425            0          125
HONEYWELL INTL INC                     COM   438516106       657,382       12,477   X X   3       12,477            0            0
HONEYWELL INTL INC                     COM   438516106       821,925       15,600   X X   3       15,600            0            0
HONEYWELL INTL INC                     COM   438516106        73,763        1,400   X X  11          400        1,000            0
HONEYWELL INTL INC                     COM   438516106        79,031        1,500   X X  13        1,500            0            0
HONEYWELL INTL INC                     COM   438516106       686,413       13,028   X X   3       13,028            0            0
HONEYWELL INTL INC                     COM   438516106       106,956        2,030   X X   3        2,030            0            0
HONEYWELL INTL INC                     COM   438516106       979,988       18,600   X X   6       18,600            0            0
HONEYWELL INTL INC                     COM   438516106       147,525        2,800   X X  12        2,800            0            0
HONEYWELL INTL INC                     COM   438516106       142,256        2,700   X X   4        2,700            0            0
HONEYWELL INTL INC                     COM   438516106     1,280,306       24,300   X X   5       24,300            0            0
HONEYWELL INTL INC                     COM   438516106       610,437       11,586   X X   3        9,421        2,165            0
HONEYWELL INTL INC                     COM   438516106       545,105       10,346   X X   3       10,346            0            0
HONEYWELL INTL INC                     COM   438516106        16,175          307   X X   3          307            0            0
HONEYWELL INTL INC                     COM   438516106       845,213       16,042   X X  14       16,042            0            0
HONEYWELL INTL INC                     COM   438516106     1,483,100       28,149   X     3       28,149            0            0
HONEYWELL INTL INC                     COM   438516106       118,863        2,256   X     3        2,256            0            0
HONEYWELL INTL INC                     COM   438516106       880,882       16,719   X     3       16,719            0            0
HONEYWELL INTL INC                     COM   438516106     1,235,627       23,452   X     1       23,452            0            0
HONEYWELL INTL INC                     COM   438516106       671,555       12,746   X     3       12,346            0          400
HONEYWELL INTL INC                     COM   438516106     1,638,687       31,102   X     3       31,102            0            0
HONEYWELL INTL INC                     COM   438516106       867,026       16,456   X    11       16,456            0            0
HONEYWELL INTL INC                     COM   438516106    14,445,543      274,174   X     3        4,298            0      269,876
HONEYWELL INTL INC                     COM   438516106     1,827,571       34,687   X    13       20,632            0       14,055
HONEYWELL INTL INC                     COM   438516106     2,598,969       49,328   X     3       13,247            0       36,081
HONEYWELL INTL INC                     COM   438516106       187,304        3,555   X     3        2,155            0        1,400
HONEYWELL INTL INC                     COM   438516106       165,966        3,150   X     6        3,150            0            0
HONEYWELL INTL INC                     COM   438516106       341,837        6,488   X     4        6,488            0            0
HONEYWELL INTL INC                     COM   438516106       351,689        6,675   X     5        6,422            0          253
HONEYWELL INTL INC                     COM   438516106     2,848,234       54,059   X     3       11,197            0       42,862
HONEYWELL INTL INC                     COM   438516106       144,575        2,744   X     3        2,744            0            0
HONEYWELL INTL INC                     COM   438516106       677,825       12,865   X     3       12,865            0            0
HONEYWELL INTL INC                     COM   438516106       698,847       13,264   X    14       13,264            0            0
HONEYWELL INTERNATIONAL                COM   438516106    28,517,794      541,263   X    18      541,263            0            0
HOOPER HOLMES INC                      COM   439104100        27,450          800   X X   3            0            0          800
HOOPER HOLMES INC                      COM   439104100       466,650       13,600   X     3            0            0       13,600
HOOPER HOLMES INC                      COM   439104100        92,644        2,700   X     3            0            0        2,700
HOOPER HOLMES, INC.                    COM   439104100       902,419       26,300   X    18       26,300            0            0
HORIZON ORGANIC HLDG CORP              COM   44043T103        10,813        1,000   X X   1        1,000            0            0
HORMEL FOODS CORPORATION               COM   440452100        65,750        4,000   X X   3        4,000            0            0
HORMEL FOODS CORPORATION               COM   440452100         3,288          200   X X   3          200            0            0
HORMEL FOODS CORPORATION               COM   440452100        18,081        1,100   X X   3        1,100            0            0
HORMEL FOODS CORPORATION               COM   440452100         3,288          200   X X   6          200            0            0
HORMEL FOODS CORPORATION               COM   440452100       141,363        8,600   X X   4        8,600            0            0
HORMEL FOODS CORPORATION               COM   440452100       542,438       33,000   X     3            0            0       33,000
HORMEL FOODS CORPORATION               COM   440452100       172,594       10,500   X     3        5,600            0        4,900
HORMEL FOODS CORP.                     COM   440452100     5,739,975      349,200   X    18      349,200            0            0
HOT TOPIC INC                          COM   441339108        35,000        1,000   X     3            0            0        1,000
HOTJOBS.COM LTD                        COM   441474103        58,075        2,300   X     3            0            0        2,300
HOUGHTON MIFFLIN CO                    COM   441560109        72,144        1,700   X X   3        1,700            0            0
HOUGHTON MIFFLIN CO                    COM   441560109         2,546           60   X X   6           60            0            0
HOUGHTON MIFFLIN CO                    COM   441560109     1,033,778       24,360   X     3       24,360            0            0
HOUGHTON MIFFLIN CO                    COM   441560109       640,806       15,100   X     3            0            0       15,100
HOUGHTON MIFFLIN CO                    COM   441560109       169,750        4,000   X     3            0            0        4,000
HOUGHTON MIFFLIN CO                    COM   441560109        33,950          800   X     3          800            0            0
HOUGHTON MIFFLIN CO                    COM   441560109     3,327,100       78,400   X    18       78,400            0            0
HOUSEHOLD INTL INC                     COM   441815107       680,207       18,230   X X   3       16,730            0        1,500
HOUSEHOLD INTL INC                     COM   441815107     5,705,454      152,910   X X   3      111,650       40,860          400
HOUSEHOLD INTL INC                     COM   441815107       196,562        5,268   X X   1        5,268            0            0
HOUSEHOLD INTL INC                     COM   441815107        67,163        1,800   X X   3        1,800            0            0
HOUSEHOLD INTL INC                     COM   441815107        28,880          774   X X   3          774            0            0
HOUSEHOLD INTL INC                     COM   441815107        13,992          375   X X  11          375            0            0
HOUSEHOLD INTL INC                     COM   441815107       502,077       13,456   X X   3       13,456            0            0
HOUSEHOLD INTL INC                     COM   441815107     1,971,593       52,840   X X   3       52,840            0            0
HOUSEHOLD INTL INC                     COM   441815107         5,709          153   X X   6          153            0            0
HOUSEHOLD INTL INC                     COM   441815107       111,938        3,000   X X   4        3,000            0            0
HOUSEHOLD INTL INC                     COM   441815107     1,000,684       26,819   X X   5       26,819            0            0
HOUSEHOLD INTL INC                     COM   441815107       630,917       16,909   X X   3       16,909            0            0
HOUSEHOLD INTL INC                     COM   441815107        94,251        2,526   X X   3        2,526            0            0
HOUSEHOLD INTL INC                     COM   441815107        33,581          900   X X   3          900            0            0
HOUSEHOLD INTL INC                     COM   441815107        33,581          900   X X  10          900            0            0
HOUSEHOLD INTL INC                     COM   441815107       647,558       17,355   X     3       17,355            0            0
HOUSEHOLD INTL INC                     COM   441815107       505,099       13,537   X     3        9,625            0        3,912
HOUSEHOLD INTL INC                     COM   441815107    13,580,780      363,974   X     3      295,766            0       68,208
HOUSEHOLD INTL INC                     COM   441815107       138,803        3,720   X     1        3,720            0            0
HOUSEHOLD INTL INC                     COM   441815107       167,384        4,486   X     3        4,486            0            0
HOUSEHOLD INTL INC                     COM   441815107       517,898       13,880   X     3       13,880            0            0
HOUSEHOLD INTL INC                     COM   441815107       216,039        5,790   X    11        5,790            0            0
HOUSEHOLD INTL INC                     COM   441815107     5,973,843      160,103   X     3        1,153            0      158,950
HOUSEHOLD INTL INC                     COM   441815107        24,701          662   X    13          662            0            0
HOUSEHOLD INTL INC                     COM   441815107       881,284       23,619   X     3        7,019            0       16,600
HOUSEHOLD INTL INC                     COM   441815107     1,508,470       40,428   X     3       40,428            0            0
HOUSEHOLD INTL INC                     COM   441815107        71,528        1,917   X     6        1,917            0            0
HOUSEHOLD INTL INC                     COM   441815107       177,757        4,764   X     5        3,900            0          864
HOUSEHOLD INTL INC                     COM   441815107     1,418,994       38,030   X     3       29,330            0        8,700
HOUSEHOLD INTL INC                     COM   441815107        82,498        2,211   X     3        2,211            0            0
HOUSEHOLD INTL INC                     COM   441815107        82,834        2,220   X    14        2,220            0            0
HOUSEHOLD INT'L                        COM   441815107    15,397,376      412,660   X    18      412,660            0            0
HOUSEHOLD INTL INC                     COM   441815107       172,496        4,623   X    16        4,623            0            0
HOUSTON EXPL CO                        COM   442120101        59,400        3,300   X     3            0            0        3,300
HUBBELL INC CL A                       COM   443510102        69,525        2,700   X X   3        2,700            0            0
HUBBELL INC CL A                       COM   443510102        30,076        1,168   X X   3        1,168            0            0
HUBBELL INC CL A                       COM   443510102        16,944          658   X X   6          658            0            0
HUBBELL INC CL A                       COM   443510102        36,462        1,416   X     3        1,416            0            0
HUBBELL INC CL A                       COM   443510102        18,128          704   X     3          704            0            0
HUBBELL INC CL B                       COM   443510201        73,913        2,700   X X   3        2,700            0            0
HUBBELL INC CL B                       COM   443510201        86,177        3,148   X X   3        3,148            0            0
HUBBELL INC CL B                       COM   443510201        46,976        1,716   X X   3        1,716            0            0
HUBBELL INC CL B                       COM   443510201        10,950          400   X X   3            0            0          400
HUBBELL INC CL B                       COM   443510201        21,517          786   X X   3          786            0            0
HUBBELL INC CL B                       COM   443510201        10,950          400   X X  11          400            0            0
HUBBELL INC CL B                       COM   443510201        13,688          500   X X  13          500            0            0
HUBBELL INC CL B                       COM   443510201     1,210,194       44,208   X X   3       43,358          850            0
HUBBELL INC CL B                       COM   443510201       333,017       12,165   X X   6       12,165            0            0
HUBBELL INC CL B                       COM   443510201       145,088        5,300   X X   3            0            0        5,300
HUBBELL INC CL B                       COM   443510201        70,628        2,580   X X  14        2,580            0            0
HUBBELL INC CL B                       COM   443510201        72,270        2,640   X     3        2,640            0            0
HUBBELL INC CL B                       COM   443510201         6,844          250   X     3          250            0            0
HUBBELL INC CL B                       COM   443510201         6,570          240   X     3          240            0            0
HUBBELL INC CL B                       COM   443510201        57,816        2,112   X     3        2,112            0            0
HUBBELL INC CL B                       COM   443510201       431,019       15,745   X     3          885            0       14,860
HUBBELL INC CL B                       COM   443510201        13,688          500   X    13          500            0            0
HUBBELL INC CL B                       COM   443510201       278,760       10,183   X     3        3,565            0        6,618
HUBBELL INC CL B                       COM   443510201       120,039        4,385   X     6        4,385            0            0
HUBBELL INC CL B                       COM   443510201        17,246          630   X     4          630            0            0
HUBBELL INC CL B                       COM   443510201       166,988        6,100   X     3          600            0        5,500
HUBBELL INC CL B                       COM   443510201       129,101        4,716   X     3        4,716            0            0
HUBBELL INC CL B                       COM   443510201     4,612,688      168,500   X    18      168,500            0            0
HUDSON RIV BANCORP INC                 COM   444128102         9,000          900   X     6          900            0            0
HUDSON TECHNOLOGIES INC                COM   444144109           393          170   X    13          170            0            0
HUDSON UTD BANCORP                     COM   444165104       111,691        5,150   X     3        5,150            0            0
HUDSON UTD BANCORP                     COM   444165104       406,554       18,746   X     3            0            0       18,746
HUDSON UTD BANCORP                     COM   444165104       111,170        5,126   X     3            0            0        5,126
HUDSON UNITED BANCORP                  COM   444165104     1,316,431       60,700   X    18       60,700            0            0
HUFFY CORP                             COM   444356109        78,750       18,000   X X   5       18,000            0            0
HUFFY CORP                             COM   444356109        42,941        9,815   X     3        9,815            0            0
HUMANA INC                             COM   444859102         6,581          900   X X   3          900            0            0
HUMANA INC                             COM   444859102         4,753          650   X X   6          650            0            0
HUMANA INC                             COM   444859102        17,184        2,350   X X   3        2,350            0            0
HUMANA INC                             COM   444859102        18,098        2,475   X X  14        2,475            0            0
HUMANA INC                             COM   444859102         2,194          300   X     3          300            0            0
HUMANA INC                             COM   444859102        28,336        3,875   X     1        3,875            0            0
HUMANA INC                             COM   444859102         3,656          500   X     3          500            0            0
HUMANA INC                             COM   444859102         1,938          265   X     3          265            0            0
HUMANA INC                             COM   444859102        18,281        2,500   X    11        2,500            0            0
HUMANA INC                             COM   444859102         8,044        1,100   X     3            0            0        1,100
HUMANA INC                             COM   444859102         5,411          740   X     3          600            0          140
HUMANA INC                             COM   444859102         5,016          686   X     6          686            0            0
HUMANA INC                             COM   444859102       366,941       50,180   X     3          180            0       50,000
HUMANA INC                             COM   444859102         7,313        1,000   X     3        1,000            0            0
HUMANA INC                             COM   444859102        18,281        2,500   X    14        2,500            0            0
HUMANA INCORPORATED                    COM   444859102       364,960       49,909   X    18       49,909            0            0
HUMANA INC                             COM   444859102        12,051        1,648   X    16        1,648            0            0
HUMAN GENOME SCIENCES INC              COM   444903108        35,468          427   X X   3          427            0            0
HUMAN GENOME SCIENCES INC              COM   444903108       166,125        2,000   X     1            0            0        2,000
HUMAN GENOME SCIENCES INC              COM   444903108         8,306          100   X     3            0            0          100
HUMAN GENOME SCIENCES INC              COM   444903108       122,933        1,480   X     3            0            0        1,480
HUMAN GENOME SCIENCES INC              COM   444903108        15,450          186   X     6          186            0            0
HUMAN GENOME SCIENCES INC              COM   444903108       107,068        1,289   X     3          714            0          575
HUMMINGBIRD COMMUNICATIONS LTD         COM   44544R101         4,325          100   X    13          100            0            0
HUNTINGTON BANCSHARES INC              COM   446150104       253,307       11,321   X X   3       11,321            0            0
HUNTINGTON BANCSHARES INC              COM   446150104       818,768       36,593   X X  11       36,593            0            0
HUNTINGTON BANCSHARES INC              COM   446150104       327,995       14,659   X X  13            0       14,659            0
HUNTINGTON BANCSHARES INC              COM   446150104     2,626,803      117,399   X X   3       99,449           96       17,854
HUNTINGTON BANCSHARES INC              COM   446150104       238,271       10,649   X X   5       10,649            0            0
HUNTINGTON BANCSHARES INC              COM   446150104        55,244        2,469   X X   3        2,469            0            0
HUNTINGTON BANCSHARES INC              COM   446150104       107,825        4,819   X X   3        4,819            0            0
HUNTINGTON BANCSHARES INC              COM   446150104       189,360        8,463   X X  14        8,463            0            0
HUNTINGTON BANCSHARES INC              COM   446150104       483,457       21,607   X     3       21,607            0            0
HUNTINGTON BANCSHARES INC              COM   446150104        28,662        1,281   X     1        1,281            0            0
HUNTINGTON BANCSHARES INC              COM   446150104        17,139          766   X     3          766            0            0
HUNTINGTON BANCSHARES INC              COM   446150104     1,156,318       51,679   X    13       51,679            0            0
HUNTINGTON BANCSHARES INC              COM   446150104     1,016,989       45,452   X     3       42,404            0        3,048
HUNTINGTON BANCSHARES INC              COM   446150104       570,339       25,490   X     6       25,490            0            0
HUNTINGTON BANCSHARES INC              COM   446150104        17,878          799   X     5            0            0          799
HUNTINGTON BANCSHARES INC              COM   446150104       792,702       35,428   X     3       34,520            0          908
HUNTINGTON BANCSHARES INC              COM   446150104        32,421        1,449   X    14        1,449            0            0
HUNTINGTON BANCSHARES                  COM   446150104     1,547,008       69,140   X    18       69,140            0            0
Huntway Refinning                      COM   447309105     4,122,398    5,173,205   X    15    5,173,205            0            0
HURCO CO                               COM   447324104         4,200        1,200   X X   3        1,200            0            0
HURCO CO                               COM   447324104        11,547        3,299   X     3        3,299            0            0
HUSSMANN INTL INC                      COM   448110106        17,763        1,400   X X   3            0            0        1,400
HUSSMANN INTL INC                      COM   448110106         4,529          357   X X   3          357            0            0
HUSSMANN INTL INC                      COM   448110106         1,269          100   X     3          100            0            0
HUSSMANN INTL INC                      COM   448110106       117,448        9,257   X     3        9,257            0            0
HUSSMANN INTL INC                      COM   448110106         3,806          300   X     1          300            0            0
HUSSMANN INTL INC                      COM   448110106         5,709          450   X     3          450            0            0
HUTCHINSON TECHNOLOGY INC              COM   448407106        86,363        4,900   X     3            0            0        4,900
HUTTIG BLDG PRODS INC                  COM   448451104           158           35   X X   3           35            0            0
HUTTIG BLDG PRODS INC                  COM   448451104        23,625        5,250   X X   3          750            0        4,500
HUTTIG BLDG PRODS INC                  COM   448451104         1,440          320   X X   3          320            0            0
HUTTIG BLDG PRODS INC                  COM   448451104         3,749          833   X X  11          833            0            0
HUTTIG BLDG PRODS INC                  COM   448451104         2,178          484   X X   3          484            0            0
HUTTIG BLDG PRODS INC                  COM   448451104         3,938          875   X X   6          875            0            0
HUTTIG BLDG PRODS INC                  COM   448451104        24,372        5,416   X X   5        3,262            0        2,154
HUTTIG BLDG PRODS INC                  COM   448451104         1,310          291   X X   3          291            0            0
HUTTIG BLDG PRODS INC                  COM   448451104         3,717          826   X X   3          826            0            0
HUTTIG BLDG PRODS INC                  COM   448451104         1,499          333   X X   3          333            0            0
HUTTIG BLDG PRODS INC                  COM   448451104           225           50   X X  14           50            0            0
HUTTIG BLDG PRODS INC                  COM   448451104         1,503          334   X     3          334            0            0
HUTTIG BLDG PRODS INC                  COM   448451104         4,176          928   X     3          928            0            0
HUTTIG BLDG PRODS INC                  COM   448451104         4,505        1,001   X     3          836           93           72
HUTTIG BLDG PRODS INC                  COM   448451104         1,341          298   X     1          298            0            0
HUTTIG BLDG PRODS INC                  COM   448451104        12,092        2,687   X     3        2,521            0          166
HUTTIG BLDG PRODS INC                  COM   448451104         1,220          271   X     3          271            0            0
HUTTIG BLDG PRODS INC                  COM   448451104        19,850        4,411   X    11        4,411            0            0
HUTTIG BLDG PRODS INC                  COM   448451104         6,633        1,474   X     3        1,474            0            0
HUTTIG BLDG PRODS INC                  COM   448451104        20,021        4,449   X     3        4,449            0            0
HUTTIG BLDG PRODS INC                  COM   448451104           266           59   X     3           31            0           28
HUTTIG BLDG PRODS INC                  COM   448451104         5,945        1,321   X     6        1,321            0            0
HUTTIG BLDG PRODS INC                  COM   448451104           288           64   X     5           44            0           20
HUTTIG BLDG PRODS INC                  COM   448451104         4,860        1,080   X     3        1,080            0            0
HUTTIG BLDG PRODS INC                  COM   448451104         8,856        1,968   X     3        1,967            0            1
HUTTIG BLDG PRODS INC                  COM   448451104         4,874        1,083   X     3        1,083            0            0
HUTTIG BLDG PRODS INC                  COM   448451104           450          100   X    14          100            0            0
HUTTIG BUILDING                        COM   448451104             5            1   X    18            1            0            0
ICN PHARMACEUTICALS INC NEW            COM   448924100        32,700        1,200   X X   1        1,200            0            0
ICN PHARMACEUTICALS INC NEW            COM   448924100        55,863        2,050   X X   3        2,050            0            0
ICN PHARMACEUTICALS INC NEW            COM   448924100        42,292        1,552   X X   3        1,552            0            0
ICN PHARMACEUTICALS INC NEW            COM   448924100        10,900          400   X     3          400            0            0
ICN PHARMACEUTICALS INC NEW            COM   448924100        27,250        1,000   X     1        1,000            0            0
ICN PHARMACEUTICALS INC NEW            COM   448924100       492,544       18,075   X     3        5,385            0       12,690
ICN PHARMACEUTICALS INC NEW            COM   448924100        10,900          400   X     6          400            0            0
ICN PHARMACEUTICALS INC NEW            COM   448924100         4,088          150   X     3          150            0            0
ICN PHARMACEUTICALS, INC.              COM   448924100     5,648,925      207,300   X    18      207,300            0            0
IDT CORP                               COM   448947101        35,275          850   X     3          850            0            0
IDT CORP                               COM   448947101       257,300        6,200   X     3            0            0        6,200
HYPERCOM CORP                          COM   44913M105        80,488        4,700   X     3            0            0        4,700
HYPERFEED TECHNOLOGIES INC             COM   44913S102         1,200          200   X     1          200            0            0
HYPERION SOLUTIONS CORP                COM   44914M104        32,500        1,000   X     3        1,000            0            0
HYPERION SOLUTIONS CORP                COM   44914M104       867,750       26,700   X     3            0            0       26,700
HYPERION SOLUTIONS CORP                COM   44914M104     1,254,500       38,600   X     3            0            0       38,600
HYPERION SOLUTIONS CORP                COM   44914M104       230,750        7,100   X     3            0            0        7,100
HYPERION SOLUTIONS CORP                COM   44914M104         6,500          200   X     6          200            0            0
HYPERION SOLUTIONS CORP                COM   44914M104     1,384,500       42,600   X    18       42,600            0            0
IBP INC                                COM   449223106        15,750        1,000   X X   3        1,000            0            0
IBP INC                                COM   449223106         4,725          300   X X   3          300            0            0
IBP INC                                COM   449223106         5,828          370   X X   3            0            0          370
IBP INC                                COM   449223106        74,025        4,700   X X   3            0            0        4,700
IBP INC                                COM   449223106       116,550        7,400   X X   3        7,400            0            0
IBP INC                                COM   449223106         3,150          200   X X  14          200            0            0
IBP INC                                COM   449223106         3,938          250   X     3          250            0            0
IBP INC                                COM   449223106        45,077        2,862   X     3        2,862            0            0
IBP INC                                COM   449223106        42,525        2,700   X     3        2,700            0            0
IBP INC                                COM   449223106        29,925        1,900   X    11        1,900            0            0
IBP INC                                COM   449223106       228,092       14,482   X     3        4,482            0       10,000
IBP INC                                COM   449223106        97,650        6,200   X     3        6,200            0            0
IBP INC                                COM   449223106         6,300          400   X     3          400            0            0
IBP INC                                COM   449223106         9,450          600   X     6          600            0            0
IBP INC                                COM   449223106        86,625        5,500   X     4        5,500            0            0
IBP INC                                COM   449223106        64,418        4,090   X     3        4,090            0            0
IBP INC                                COM   449223106        18,900        1,200   X     3        1,200            0            0
IBP INC                                COM   449223106         6,300          400   X    14          400            0            0
IBP INC  MON STOCK                     COM   449223106     7,860,825      499,100   X    18      499,100            0            0
ICG COMMUNICATIONS INC                 COM   449246107        28,900          800   X     3          800            0            0
ICG COMMUNICATIONS INC                 COM   449246107        93,925        2,600   X     3            0            0        2,600
ICOS CORP                              COM   449295104        83,088        2,300   X X   3          800        1,500            0
ICOS CORP                              COM   449295104        36,125        1,000   X X   1        1,000            0            0
ICOS CORP                              COM   449295104        81,281        2,250   X X   3        2,250            0            0
ICOS CORP                              COM   449295104         1,806           50   X X   5           50            0            0
ICOS CORP                              COM   449295104        10,838          300   X X   3          300            0            0
ICOS CORP                              COM   449295104       108,375        3,000   X     1        3,000            0            0
ICOS CORP                              COM   449295104        36,125        1,000   X     3        1,000            0            0
ICOS CORP                              COM   449295104         7,225          200   X     6          200            0            0
ICOS CORP                              COM   449295104         7,225          200   X     5          200            0            0
ICOS CORP                              COM   449295104         3,613          100   X     3            0            0          100
IDEC PHARMACEUTICALS CORP              COM   449370105        78,600          800   X     1          800            0            0
IDEC PHARMACEUTICALS CORP              COM   449370105        84,495          860   X     3            0            0          860
IDEC PHARMACEUTICALS CORP              COM   449370105        16,310          166   X     6          166            0            0
IDEC PHARMACEUTICALS CORP              COM   449370105       107,682        1,096   X     3        1,096            0            0
IDEC PHARMACEUTICALS CORP              COM   449370105       216,150        2,200   X     7            0            0        2,200
IDEC PHAR. CORP.                       COM   449370105     5,236,725       53,300   X    18       53,300            0            0
IGEN INC                               COM   449536101        25,000        1,000   X    13        1,000            0            0
IMC GLOBAL INC                         COM   449669100       359,844       24,500   X X   3        7,000            0       17,500
IMC GLOBAL INC                         COM   449669100         2,130          145   X X   3          145            0            0
IMC GLOBAL INC                         COM   449669100         6,316          430   X X   3          430            0            0
IMC GLOBAL INC                         COM   449669100        13,219          900   X X   5          900            0            0
IMC GLOBAL INC                         COM   449669100     1,125,562       76,634   X     3           80            0       76,554
IMC GLOBAL INC                         COM   449669100        99,875        6,800   X     3            0            0        6,800
IMC GLOBAL INC                         COM   449669100        33,781        2,300   X     3            0            0        2,300
IMC GLOBAL INC                         COM   449669100         4,935          336   X     6          336            0            0
IMC GLOBAL INC                         COM   449669100     1,445,250       98,400   X    18       98,400            0            0
IMCO RECYCLING INC                     COM   449681105        27,656        2,500   X X   1        2,500            0            0
IMS HEALTH INC                         COM   449934108       220,188       13,000   X X   3       12,800            0          200
IMS HEALTH INC                         COM   449934108       254,063       15,000   X X   3       13,900            0        1,100
IMS HEALTH INC                         COM   449934108     2,715,386      160,318   X X   3      130,562          500       29,256
IMS HEALTH INC                         COM   449934108       686,985       40,560   X X   1       38,660          200        1,700
IMS HEALTH INC                         COM   449934108       126,693        7,480   X X   3        7,480            0            0
IMS HEALTH INC                         COM   449934108       159,213        9,400   X X  11        9,400            0            0
IMS HEALTH INC                         COM   449934108        20,325        1,200   X X  13        1,200            0            0
IMS HEALTH INC                         COM   449934108       104,166        6,150   X X   3        6,150            0            0
IMS HEALTH INC                         COM   449934108           542           32   X X   3           32            0            0
IMS HEALTH INC                         COM   449934108        45,731        2,700   X X   6        2,700            0            0
IMS HEALTH INC                         COM   449934108       239,395       14,134   X X   5       12,598            0        1,536
IMS HEALTH INC                         COM   449934108     1,794,969      105,976   X X   3       87,076        1,500       17,400
IMS HEALTH INC                         COM   449934108         1,355           80   X X   3           80            0            0
IMS HEALTH INC                         COM   449934108        25,406        1,500   X X  14        1,500            0            0
IMS HEALTH INC                         COM   449934108         1,118           66   X X   8            0            0           66
IMS HEALTH INC                         COM   449934108     1,193,586       70,470   X     3       65,170            0        5,300
IMS HEALTH INC                         COM   449934108       879,564       51,930   X     3       47,130            0        4,800
IMS HEALTH INC                         COM   449934108     1,466,788       86,600   X     3       86,600            0            0
IMS HEALTH INC                         COM   449934108       906,156       53,500   X     1       51,100            0        2,400
IMS HEALTH INC                         COM   449934108       126,184        7,450   X     3        7,450            0            0
IMS HEALTH INC                         COM   449934108         8,672          512   X     3          512            0            0
IMS HEALTH INC                         COM   449934108        13,550          800   X    11          800            0            0
IMS HEALTH INC                         COM   449934108       477,638       28,200   X     3          400            0       27,800
IMS HEALTH INC                         COM   449934108       199,863       11,800   X     3        6,000            0        5,800
IMS HEALTH INC                         COM   449934108        57,588        3,400   X     4        3,400            0            0
IMS HEALTH INC                         COM   449934108       528,450       31,200   X     5       27,400            0        3,800
IMS HEALTH INC                         COM   449934108     4,907,488      289,741   X     3      249,191        8,200       32,350
IMS HEALTH INC                         COM   449934108        20,325        1,200   X     3        1,200            0            0
IMS HEALTH INC                         COM   449934108        28,794        1,700   X     3        1,700            0            0
IMS HEALTH INC                         COM   449934108       298,100       17,600   X     8       16,600            0        1,000
IMS HEALTH INC.                        COM   449934108     1,560,350       92,124   X    18       92,124            0            0
IMS HEALTH INC                         COM   449934108        53,235        3,143   X    16        3,143            0            0
ISB FINL CORP LA                       COM   450091103           675           50   X X   3            0            0           50
ISB FINL CORP LA                       COM   450091103        50,004        3,704   X     3        3,704            0            0
ISS GROUP INC                          COM   450306105       267,950        2,300   X     3            0            0        2,300
ISS GROUP INC                          COM   450306105        11,650          100   X     6          100            0            0
ITC DELTACOM INC                       COM   45031T104       584,250       16,400   X     3            0            0       16,400
ITC DELTACOM INC                       COM   45031T104        10,688          300   X     6          300            0            0
I-STAT CORP                            COM   450312103        20,719        1,300   X     3        1,300            0            0
ITEQ INC                               COM   450430103            35           29   X X   3           29            0            0
ITLA CAP CORP                          COM   450565106        53,550        4,200   X     3            0            0        4,200
ITT EDL SVCS INC                       COM   45068B109       796,800       49,800   X     3            0            0       49,800
ITT EDL SVCS INC                       COM   45068B109        92,800        5,800   X     3            0            0        5,800
ITXC CORP                              COM   45069F109        89,419        1,900   X     3            0            0        1,900
ITXC CORP                              COM   45069F109        38,827          825   X     6          825            0            0
IBASIS INC                             COM   450732102         8,213          200   X     3          200            0            0
ITT INDS INC IND                       COM   450911102        15,531          500   X X   3          500            0            0
ITT INDS INC IND                       COM   450911102       264,994        8,531   X X   3        7,931            0          600
ITT INDS INC IND                       COM   450911102         9,319          300   X X   1          300            0            0
ITT INDS INC IND                       COM   450911102        15,531          500   X X   3          500            0            0
ITT INDS INC IND                       COM   450911102        34,635        1,115   X X   3        1,115            0            0
ITT INDS INC IND                       COM   450911102        24,508          789   X X   3          789            0            0
ITT INDS INC IND                       COM   450911102        35,567        1,145   X X   6          588          557            0
ITT INDS INC IND                       COM   450911102        31,063        1,000   X X   5        1,000            0            0
ITT INDS INC IND                       COM   450911102         9,878          318   X X   3          109          209            0
ITT INDS INC IND                       COM   450911102         6,213          200   X X   3          200            0            0
ITT INDS INC IND                       COM   450911102         8,076          260   X X   3          260            0            0
ITT INDS INC IND                       COM   450911102         9,319          300   X X  14          300            0            0
ITT INDS INC IND                       COM   450911102        19,849          639   X     3          639            0            0
ITT INDS INC IND                       COM   450911102       176,124        5,670   X     3        5,670            0            0
ITT INDS INC IND                       COM   450911102         7,766          250   X     3          100            0          150
ITT INDS INC IND                       COM   450911102         9,319          300   X    11          300            0            0
ITT INDS INC IND                       COM   450911102        68,338        2,200   X     3            0            0        2,200
ITT INDS INC IND                       COM   450911102        16,370          527   X    13          527            0            0
ITT INDS INC IND                       COM   450911102        16,153          520   X     3          447            0           73
ITT INDS INC IND                       COM   450911102       114,931        3,700   X     3          100            0        3,600
ITT INDS INC IND                       COM   450911102        12,425          400   X     6          400            0            0
ITT INDS INC IND                       COM   450911102           373           12   X     4           12            0            0
ITT INDS INC IND                       COM   450911102        46,314        1,491   X     3        1,000            0          491
ITT INDS INC IND                       COM   450911102         6,213          200   X     3          200            0            0
ITT INDUSTRIES INC                     COM   450911102       825,300       26,569   X    18       26,569            0            0
ITT INDS INC IND                       COM   450911102        25,875          833   X    16          833            0            0
IDACORP INC                            COM   451107106       492,338       14,168   X X   3       10,768          400        3,000
IDACORP INC                            COM   451107106        68,180        1,962   X X   1        1,962            0            0
IDACORP INC                            COM   451107106        31,275          900   X X   3          900            0            0
IDACORP INC                            COM   451107106        90,350        2,600   X X   3        2,600            0            0
IDACORP INC                            COM   451107106        25,541          735   X X   3          735            0            0
IDACORP INC                            COM   451107106        20,850          600   X X   4          600            0            0
IDACORP INC                            COM   451107106        27,800          800   X X   3          800            0            0
IDACORP INC                            COM   451107106        50,388        1,450   X     3        1,450            0            0
IDACORP INC                            COM   451107106         3,475          100   X     3          100            0            0
IDACORP INC                            COM   451107106       130,660        3,760   X     3        3,760            0            0
IDACORP INC                            COM   451107106        13,900          400   X     3          400            0            0
IDACORP INC                            COM   451107106       507,350       14,600   X     3            0            0       14,600
IDACORP INC                            COM   451107106         4,587          132   X     6          132            0            0
IDACORP INC                            COM   451107106        41,492        1,194   X     3            0            0        1,194
IDEX CORP                              COM   45167R104       183,938        6,750   X     3            0            0        6,750
IDEX CORP                              COM   45167R104        68,125        2,500   X     3            0            0        2,500
IDEX CORP                              COM   45167R104        45,916        1,685   X     3        1,685            0            0
IDEXX LABS INC                         COM   45168D104        23,313        1,000   X X   3            0            0        1,000
IDEXX LABS INC                         COM   45168D104         9,325          400   X X   3          400            0            0
IDEXX LABS INC                         COM   45168D104       162,954        6,990   X X   3        6,990            0            0
IDEXX LABS INC                         COM   45168D104        33,523        1,438   X X   3        1,438            0            0
IDEXX LABS INC                         COM   45168D104         4,663          200   X X   3          200            0            0
IDEXX LABS INC                         COM   45168D104         4,663          200   X X  14          200            0            0
IDEXX LABS INC                         COM   45168D104        24,012        1,030   X     3        1,030            0            0
IDEXX LABS INC                         COM   45168D104        69,938        3,000   X     3        3,000            0            0
IDEXX LABS INC                         COM   45168D104        23,313        1,000   X     1        1,000            0            0
IDEXX LABS INC                         COM   45168D104        97,796        4,195   X     3        3,645            0          550
IDEXX LABS INC                         COM   45168D104        31,239        1,340   X     3        1,340            0            0
IDEXX LABS INC                         COM   45168D104       279,051       11,970   X    11       11,970            0            0
IDEXX LABS INC                         COM   45168D104       284,739       12,214   X     3        3,914            0        8,300
IDEXX LABS INC                         COM   45168D104        76,465        3,280   X    13        3,280            0            0
IDEXX LABS INC                         COM   45168D104        85,464        3,666   X     3        3,666            0            0
IDEXX LABS INC                         COM   45168D104         4,663          200   X     3          200            0            0
IDEXX LABS INC                         COM   45168D104        23,779        1,020   X     6        1,020            0            0
IDEXX LABS INC                         COM   45168D104         3,730          160   X     5            0            0          160
IDEXX LABS INC                         COM   45168D104        51,288        2,200   X     3          100            0        2,100
IDEXX LABS INC                         COM   45168D104        39,631        1,700   X     3        1,700            0            0
IDEXX LABS INC                         COM   45168D104         7,460          320   X     3          320            0            0
IDEXX LABS INC                         COM   45168D104         6,994          300   X    14          300            0            0
IKON OFFICE SOLUTIONS INC              COM   451713101       148,500       24,000   X X   3       24,000            0            0
IKON OFFICE SOLUTIONS INC              COM   451713101         3,713          600   X X   3          600            0            0
IKON OFFICE SOLUTIONS INC              COM   451713101       237,971       38,460   X     3       38,460            0            0
IKON OFFICE SOLUTIONS INC              COM   451713101       168,300       27,200   X     3            0            0       27,200
IKON OFFICE SOLUTIONS INC              COM   451713101        67,766       10,952   X     3          828            0       10,124
IKON OFFICE SOLUTIONS INC              COM   451713101         5,569          900   X     6          900            0            0
IKON OFFICE SOLUTIONS INC              COM   451713101         3,094          500   X     3          500            0            0
IKON OFFICE SOLUTIONS                  COM   451713101       326,552       52,776   X    18       52,776            0            0
IKON OFFICE SOLUTIONS INC              COM   451713101         9,195        1,486   X    16        1,486            0            0
IDENTIX INC                            COM   451906101        55,750        2,000   X     3            0            0        2,000
ILEX ONCOLOGY INC                      COM   451923106       159,600        3,800   X     6        3,800            0            0
ILLINOIS TOOL WKS INC                  COM   452308109     1,212,738       21,950   X X   3       21,950            0            0
ILLINOIS TOOL WKS INC                  COM   452308109     1,521,806       27,544   X X   3       12,694            0       14,850
ILLINOIS TOOL WKS INC                  COM   452308109    10,584,464      191,574   X X   3      165,648          850       25,076
ILLINOIS TOOL WKS INC                  COM   452308109       249,730        4,520   X X   1        4,520            0            0
ILLINOIS TOOL WKS INC                  COM   452308109       208,458        3,773   X X   3        3,773            0            0
ILLINOIS TOOL WKS INC                  COM   452308109       138,125        2,500   X X   3        2,500            0            0
ILLINOIS TOOL WKS INC                  COM   452308109       118,788        2,150   X X  11        2,150            0            0
ILLINOIS TOOL WKS INC                  COM   452308109         5,912          107   X X   3            0            0          107
ILLINOIS TOOL WKS INC                  COM   452308109        20,056          363   X X  13          363            0            0
ILLINOIS TOOL WKS INC                  COM   452308109       167,131        3,025   X X   3        3,025            0            0
ILLINOIS TOOL WKS INC                  COM   452308109        27,736          502   X X   3          502            0            0
ILLINOIS TOOL WKS INC                  COM   452308109       562,998       10,190   X X   6        9,690          500            0
ILLINOIS TOOL WKS INC                  COM   452308109        22,100          400   X X   4          400            0            0
ILLINOIS TOOL WKS INC                  COM   452308109        95,251        1,724   X X   5        1,124          600            0
ILLINOIS TOOL WKS INC                  COM   452308109     2,035,244       36,837   X X   3       36,487          100          250
ILLINOIS TOOL WKS INC                  COM   452308109        58,620        1,061   X X   3        1,061            0            0
ILLINOIS TOOL WKS INC                  COM   452308109        60,775        1,100   X X   3        1,100            0            0
ILLINOIS TOOL WKS INC                  COM   452308109        53,537          969   X X  14          969            0            0
ILLINOIS TOOL WKS INC                  COM   452308109    10,925,688      197,750   X     3      196,950            0          800
ILLINOIS TOOL WKS INC                  COM   452308109     1,902,865       34,441   X     3       31,641            0        2,800
ILLINOIS TOOL WKS INC                  COM   452308109     7,746,713      140,212   X     3      138,812            0        1,400
ILLINOIS TOOL WKS INC                  COM   452308109     1,400,864       25,355   X     1       20,655            0        4,700
ILLINOIS TOOL WKS INC                  COM   452308109       593,606       10,744   X     3       10,744            0            0
ILLINOIS TOOL WKS INC                  COM   452308109        38,675          700   X     3          700            0            0
ILLINOIS TOOL WKS INC                  COM   452308109     1,091,630       19,758   X    11       19,758            0            0
ILLINOIS TOOL WKS INC                  COM   452308109     1,477,109       26,735   X     3        5,135            0       21,600
ILLINOIS TOOL WKS INC                  COM   452308109        49,780          901   X    13          901            0            0
ILLINOIS TOOL WKS INC                  COM   452308109     3,831,146       69,342   X     3        6,714            0       62,628
ILLINOIS TOOL WKS INC                  COM   452308109       182,546        3,304   X     3          404            0        2,900
ILLINOIS TOOL WKS INC                  COM   452308109     1,609,930       29,139   X     6       29,139            0            0
ILLINOIS TOOL WKS INC                  COM   452308109       108,511        1,964   X     5        1,964            0            0
ILLINOIS TOOL WKS INC                  COM   452308109     6,574,419      118,994   X     3      110,234            0        8,760
ILLINOIS TOOL WKS INC                  COM   452308109       266,305        4,820   X     3        4,820            0            0
ILLINOIS TOOL WKS INC                  COM   452308109     1,304,232       23,606   X     3       22,606            0        1,000
ILLINOIS TOOL WKS INC                  COM   452308109     1,381,250       25,000   X     9       25,000            0            0
ILLINOIS TOOL WORKS                    COM   452308109    11,269,177      203,967   X    18      203,967            0            0
ILLINOIS TOOL WKS INC                  COM   452308109       160,943        2,913   X    16        2,913            0            0
ILLUMINET HLDGS INC CDT                COM   452334105       566,196       11,500   X     3            0            0       11,500
ILLUMINET HLDGS INC CDT                COM   452334105        49,234        1,000   X     3            0            0        1,000
ILLUMINET HLDGS INC CDT                COM   452334105        46,773          950   X     3            0            0          950
IMATION CORP                           COM   45245A107         4,270          160   X X   3          160            0            0
IMATION CORP                           COM   45245A107     2,881,236      107,962   X X   3      102,299            0        5,663
IMATION CORP                           COM   45245A107         4,270          160   X X   3          160            0            0
IMATION CORP                           COM   45245A107         7,259          272   X X   3          272            0            0
IMATION CORP                           COM   45245A107        11,235          421   X X   3           71            0          350
IMATION CORP                           COM   45245A107        27,221        1,020   X X   3        1,020            0            0
IMATION CORP                           COM   45245A107         3,736          140   X X  14          140            0            0
IMATION CORP                           COM   45245A107         3,736          140   X X   8          140            0            0
IMATION CORP                           COM   45245A107        30,504        1,143   X     3        1,143            0            0
IMATION CORP                           COM   45245A107        35,548        1,332   X     3        1,332            0            0
IMATION CORP                           COM   45245A107         5,071          190   X     3          190            0            0
IMATION CORP                           COM   45245A107           160            6   X     3            6            0            0
IMATION CORP                           COM   45245A107         4,217          158   X     3           80            0           78
IMATION CORP                           COM   45245A107         4,270          160   X    13          160            0            0
IMATION CORP                           COM   45245A107         2,936          110   X     3          110            0            0
IMATION CORP                           COM   45245A107         1,281           48   X     5           48            0            0
IMATION CORP                           COM   45245A107        17,240          646   X     3          646            0            0
IMATION CORP                           COM   45245A107         7,739          290   X     3          290            0            0
IMATION CORP                           COM   45245A107     2,081,625       78,000   X    18       78,000            0            0
IMAX CORP                              COM   45245E109        53,906        2,500   X     1        2,500            0            0
IMAX CORP                              COM   45245E109     1,030,688       47,800   X     3        2,200            0       45,600
IMCLONE SYS INC                        COM   45245W109         7,688          100   X X   3          100            0            0
IMCLONE SYS INC                        COM   45245W109        38,438          500   X X   3          500            0            0
IMCLONE SYS INC                        COM   45245W109        76,875        1,000   X     3        1,000            0            0
IMCLONE SYS INC                        COM   45245W109        38,438          500   X     1          500            0            0
IMCLONE SYS INC                        COM   45245W109        30,750          400   X     3            0            0          400
IMCLONE SYS INC                        COM   45245W109        43,819          570   X     3            0            0          570
IMMUNEX CORP NEW                       COM   452528102        19,031          300   X X   3            0            0          300
IMMUNEX CORP NEW                       COM   452528102        76,125        1,200   X     3        1,200            0            0
IMMUNEX CORP NEW                       COM   452528102       209,344        3,300   X     3            0            0        3,300
IMMUNEX CORP NEW                       COM   452528102     2,839,463       44,760   X     3          600            0       44,160
IMMUNEX CORP NEW                       COM   452528102         9,516          150   X     3            0            0          150
IMMUNOGEN INC                          COM   45253H101        24,000        2,000   X X   3        2,000            0            0
IMMUNOGEN INC                          COM   45253H101       114,000        9,500   X     6        9,500            0            0
IMPAC MTG HLDGS INC                    COM   45254P102           525          150   X X   4          150            0            0
IMPERIAL BANCORP                       COM   452556103        10,819          349   X X  14          349            0            0
IMPERIAL BANCORP                       COM   452556103       498,449       16,079   X     3            0            0       16,079
IMPERIAL BANCORP                       COM   452556103       362,700       11,700   X    18       11,700            0            0
IMATRON INC                            COM   452906100         1,781          500   X X   3            0            0          500
IMATRON INC                            COM   452906100         1,781          500   X     3          500            0            0
IMATRON INC                            COM   452906100        53,438       15,000   X     3       15,000            0            0
IMMUNOMEDICS INC                       COM   452907108        10,325          400   X     3            0            0          400
IN FOCUS SYS INC                       COM   452919103       343,800        9,600   X     3            0            0        9,600
IMPERIAL SUGAR CO NEW                  COM   453096109        64,183       36,676   X     3       35,680            0          996
IMPSAT FIBER NETWORKS USD              COM   45321T103     1,130,000       40,000   X    18       40,000            0            0
IMRGLOBAL CORP                         COM   45321W106       464,313       32,300   X     3            0            0       32,300
IN HOME HEALTH INC NEW                 COM   453222408            95           37   X     3           37            0            0
INACOM CORP                            COM   45323G109         1,375          500   X X   3          500            0            0
INCO LIMITED                           COM   453258402     5,031,872      274,778   X    18      274,778            0            0
INCO LTD                               COM   453258402        34,592        1,889   X    16        1,889            0            0
INCYTE PHARMACEUTICALS INC             COM   45337C102       533,369        6,100   X     3            0            0        6,100
INCYTE PHARMACEUTICALS INC             COM   45337C102       171,378        1,960   X     3            0            0        1,960
INCYTE PHARMACEUTICALS INC             COM   45337C102        19,586          224   X     3            0            0          224
INCYTE PHARMACEUTICALS INC             COM   45337C102         4,372           50   X     6           50            0            0
INCYTE PHARMACEUTICALS INC             COM   45337C102       101,865        1,165   X     3            0            0        1,165
INCYTE PHARMACEUTICALS                 COM   45337C102     3,001,500       34,500   X    18       34,500            0            0
INDEPENDENCE CMNTY BK CORP             COM   453414104        99,024        8,901   X     3            0            0        8,901
INDEPENDENCE CMNTY BK CORP             COM   453414104        11,125        1,000   X     6        1,000            0            0
INDEPENDENT BK CORP MICH               COM   453838104         2,155          169   X X   6          169            0            0
INDEPENDENT BK CORP MICH               COM   453838104        91,851        7,204   X     3        5,944            0        1,260
INDIANA ENERGY INC                     COM   454707100       524,862       26,916   X X   3       25,050            0        1,866
INDIANA ENERGY INC                     COM   454707100        31,200        1,600   X X   3        1,600            0            0
INDIANA ENERGY INC                     COM   454707100         3,588          184   X X   3          184            0            0
INDIANA ENERGY INC                     COM   454707100       217,074       11,132   X X   3       11,132            0            0
INDIANA ENERGY INC                     COM   454707100     1,117,818       57,324   X     3       57,324            0            0
INDIANA ENERGY INC                     COM   454707100        39,000        2,000   X     3        2,000            0            0
INDIANA ENERGY INC                     COM   454707100        12,987          666   X     3          666            0            0
INDIANA ENERGY INC                     COM   454707100        23,400        1,200   X     3        1,200            0            0
INDIANA ENERGY INC                     COM   454707100        37,050        1,900   X     5        1,900            0            0
INDIANA ENERGY INC                     COM   454707100        70,844        3,633   X     3        3,633            0            0
INDIANA ENERGY INC                     COM   454707100       725,829       37,222   X     3       37,222            0            0
INDIANA UNITED BANCORP                 COM   455149104        73,700        4,400   X     3        4,400            0            0
INDIVIDUAL INV GROUP INC               COM   455907105        22,500        5,000   X     1        5,000            0            0
INDUSTRIAL HLDGS INC                   COM   456160100           619          300   X     3          300            0            0
INFINITY BROADCASTING CORP CL A        COM   45662S102        32,375        1,000   X X   3        1,000            0            0
INFINITY BROADCASTING CORP CL A        COM   45662S102       253,917        7,843   X     3        1,250            0        6,593
INFINITY BROADCASTING CORP CL A        COM   45662S102        75,758        2,340   X     3        2,340            0            0
INFINITY BROADCASTING CORP CL A        COM   45662S102       144,069        4,450   X     3            0            0        4,450
INFINITY BROADCASTING CORP CL A        COM   45662S102       258,094        7,972   X     3          925            0        7,047
INFINITY BROADCASTING CORP CL A        COM   45662S102         6,475          200   X     3          200            0            0
INET TECHNOLOGIES INC                  COM   45662V105        42,350          800   X X   1          800            0            0
INET TECHNOLOGIES INC                  COM   45662V105        79,406        1,500   X     3            0            0        1,500
INFINIUM SOFTWARE INC                  COM   45662Y109        17,531        3,400   X     3            0            0        3,400
INFOCURE CORP                          COM   45665A108       210,238       12,100   X     3            0            0       12,100
INFOCURE CORP                          COM   45665A108        90,350        5,200   X     3            0            0        5,200
INFONAUTICS CORP CL A                  COM   456662105        16,500        2,000   X     3        2,000            0            0
INFORMATION ARCHITECTS CORP            COM   45669R107       139,000        8,000   X     3        4,000            0        4,000
INFORMATION HLDGS INC                  COM   456727106       109,594        3,500   X     3            0            0        3,500
INFORMIX CORP                          COM   456779107       453,586       26,780   X X   3       26,780            0            0
INFORMIX CORP                          COM   456779107     2,048,591      120,950   X     3            0            0      120,950
INFORMIX CORP                          COM   456779107     2,195,100      129,600   X     3        5,500            0      124,100
INFORMIX CORP                          COM   456779107        31,334        1,850   X     6        1,850            0            0
INFORMIX CORP                          COM   456779107           356           21   X     3            0            0           21
INFOSPACE COM INC                      COM   45678T102        18,325          126   X X   3          126            0            0
INFOSPACE COM INC                      COM   45678T102        58,175          400   X     3          400            0            0
INFOSPACE COM INC                      COM   45678T102        29,088          200   X     3            0            0          200
INFOSPACE COM INC                      COM   45678T102        72,719          500   X     3            0            0          500
INFOSPACE COM INC                      COM   45678T102        29,088          200   X     6          200            0            0
INFOUSA INC NEW                        COM   456818301        66,613        7,300   X     3            0            0        7,300
INGERSOLL RAND CO                      COM   456866102       389,400        8,800   X X   3        8,800            0            0
INGERSOLL RAND CO                      COM   456866102        96,244        2,175   X X   1        2,175            0            0
INGERSOLL RAND CO                      COM   456866102         9,293          210   X X   3          210            0            0
INGERSOLL RAND CO                      COM   456866102       552,019       12,475   X X   3       12,475            0            0
INGERSOLL RAND CO                      COM   456866102       240,056        5,425   X X  11        5,425            0            0
INGERSOLL RAND CO                      COM   456866102        82,969        1,875   X X  13        1,875            0            0
INGERSOLL RAND CO                      COM   456866102       123,767        2,797   X X   3        2,797            0            0
INGERSOLL RAND CO                      COM   456866102        52,436        1,185   X X   6        1,185            0            0
INGERSOLL RAND CO                      COM   456866102         4,425          100   X X   3            0            0          100
INGERSOLL RAND CO                      COM   456866102        95,138        2,150   X X   3        2,150            0            0
INGERSOLL RAND CO                      COM   456866102       163,725        3,700   X X  14        3,700            0            0
INGERSOLL RAND CO                      COM   456866102        60,401        1,365   X     3        1,365            0            0
INGERSOLL RAND CO                      COM   456866102        91,199        2,061   X     3        2,061            0            0
INGERSOLL RAND CO                      COM   456866102        86,288        1,950   X     1        1,950            0            0
INGERSOLL RAND CO                      COM   456866102       113,059        2,555   X     3        2,155            0          400
INGERSOLL RAND CO                      COM   456866102       461,749       10,435   X     3       10,435            0            0
INGERSOLL RAND CO                      COM   456866102       418,118        9,449   X    11        9,449            0            0
INGERSOLL RAND CO                      COM   456866102       949,207       21,451   X     3          331            0       21,120
INGERSOLL RAND CO                      COM   456866102        98,456        2,225   X    13        2,225            0            0
INGERSOLL RAND CO                      COM   456866102       722,426       16,326   X     3        5,090            0       11,236
INGERSOLL RAND CO                      COM   456866102        66,375        1,500   X     3            0            0        1,500
INGERSOLL RAND CO                      COM   456866102       701,628       15,856   X     6       15,856            0            0
INGERSOLL RAND CO                      COM   456866102       314,175        7,100   X     4        7,100            0            0
INGERSOLL RAND CO                      COM   456866102        18,895          427   X     5          427            0            0
INGERSOLL RAND CO                      COM   456866102       868,406       19,625   X     3       14,825            0        4,800
INGERSOLL RAND CO                      COM   456866102       159,300        3,600   X     3        3,600            0            0
INGERSOLL RAND CO                      COM   456866102       191,912        4,337   X     3        4,337            0            0
INGERSOLL RAND CO                      COM   456866102       399,622        9,031   X    14        9,031            0            0
INGERSOLL RAND CO                      COM   456866102     2,109,486       47,672   X    18       47,672            0            0
INGERSOLL RAND CO                      COM   456866102        71,951        1,626   X    16        1,626            0            0
INFORMATION RES INC                    COM   456905108       254,400       31,800   X     3            0            0       31,800
INFORMATION RES INC                    COM   456905108        31,232        3,904   X     3            0            0        3,904
INGLES MKTS INC CL A                   COM   457030104        23,505        2,252   X     1            0            0        2,252
INGLES MKTS INC CL A                   COM   457030104        26,094        2,500   X     3            0            0        2,500
INGLES MKTS INC CL A                   COM   457030104         5,219          500   X     6          500            0            0
INGRAM MICRO INC CL A                  COM   457153104       722,625       47,000   X     3            0            0       47,000
INGRAM MICRO INC CL A                  COM   457153104       272,138       17,700   X     3            0            0       17,700
INGRAM MICRO INC CL A                  COM   457153104         5,151          335   X     5            0            0          335
INHALE THERAPEUTIC SYS                 COM   457191104        89,400        1,200   X X   1        1,200            0            0
INHALE THERAPEUTIC SYS                 COM   457191104        18,625          250   X     3          250            0            0
INHALE THERAPEUTIC SYS                 COM   457191104       115,475        1,550   X     3            0            0        1,550
INHALE THERAPEUTIC SYS                 COM   457191104       223,500        3,000   X     6        3,000            0            0
INKTOMI CORP                           COM   457277101        22,620          116   X X   3          100           16            0
INKTOMI CORP                           COM   457277101        87,945          451   X X   3          451            0            0
INKTOMI CORP                           COM   457277101       263,055        1,349   X X   3        1,349            0            0
INKTOMI CORP                           COM   457277101        23,205          119   X X   3          114            0            5
INKTOMI CORP                           COM   457277101        23,790          122   X X   3          122            0            0
INKTOMI CORP                           COM   457277101        35,880          184   X X  11          147            0           37
INKTOMI CORP                           COM   457277101        46,995          241   X X   3          241            0            0
INKTOMI CORP                           COM   457277101         8,190           42   X X   3           42            0            0
INKTOMI CORP                           COM   457277101        72,930          374   X X   3          374            0            0
INKTOMI CORP                           COM   457277101         6,045           31   X X   6           31            0            0
INKTOMI CORP                           COM   457277101        58,305          299   X X   5          299            0            0
INKTOMI CORP                           COM   457277101        20,475          105   X X   3           44           61            0
INKTOMI CORP                           COM   457277101        25,350          130   X X   3          130            0            0
INKTOMI CORP                           COM   457277101         5,655           29   X X  10           29            0            0
INKTOMI CORP                           COM   457277101        47,775          245   X X  14          245            0            0
INKTOMI CORP                           COM   457277101       230,100        1,180   X     3        1,160            0           20
INKTOMI CORP                           COM   457277101       224,445        1,151   X     3          951            0          200
INKTOMI CORP                           COM   457277101       384,540        1,972   X     3        1,972            0            0
INKTOMI CORP                           COM   457277101        48,750          250   X     1          250            0            0
INKTOMI CORP                           COM   457277101       467,805        2,399   X     3        1,729            0          670
INKTOMI CORP                           COM   457277101       300,690        1,542   X     3        1,532            0           10
INKTOMI CORP                           COM   457277101       471,900        2,420   X    11        2,377            0           43
INKTOMI CORP                           COM   457277101       308,880        1,584   X     3        1,584            0            0
INKTOMI CORP                           COM   457277101        48,555          249   X    13          249            0            0
INKTOMI CORP                           COM   457277101     1,737,450        8,910   X     3        7,917            0          993
INKTOMI CORP                           COM   457277101       157,365          807   X     3          388            0          419
INKTOMI CORP                           COM   457277101       351,975        1,805   X     6        1,805            0            0
INKTOMI CORP                           COM   457277101         5,850           30   X    12           30            0            0
INKTOMI CORP                           COM   457277101        58,305          299   X     4          299            0            0
INKTOMI CORP                           COM   457277101        62,790          322   X     5          322            0            0
INKTOMI CORP                           COM   457277101       477,750        2,450   X     3        2,344            0          106
INKTOMI CORP                           COM   457277101        89,895          461   X     3          461            0            0
INKTOMI CORP                           COM   457277101        91,260          468   X     3          468            0            0
INKTOMI CORP                           COM   457277101        54,990          282   X    10          282            0            0
INKTOMI CORP                           COM   457277101         2,340           12   X     7           12            0            0
INKTOMI CORP                           COM   457277101       782,730        4,014   X     9        4,014            0            0
INKTOMI CORP                           COM   457277101        23,790          122   X    14          122            0            0
INKTOMI CORP                           COM   457277101    22,249,500      114,100   X    18      114,100            0            0
Innkeepers USA                         COM   4576J0104       152,856       18,813   X     2       18,813            0            0
INNOVEX INC                            COM   457647105         5,869          600   X X   3          600            0            0
INNOVEX INC                            COM   457647105        17,606        1,800   X     3            0            0        1,800
INSIGHT ENTERPRISES INC                COM   45765U103        94,738        2,600   X     3            0            0        2,600
INSIGHT ENTERPRISES INC                COM   45765U103     1,304,463       35,800   X    18       35,800            0            0
INPRISE CORP                           COM   45766C102        21,800        3,200   X     3            0            0        3,200
INPRISE CORP                           COM   45766C102           245           36   X     3           36            0            0
INSITUFORM TECHNOLOGIES INC CL A       COM   457667103     1,402,625       45,800   X     3            0            0       45,800
INSITUFORM TECHNOLOGIES INC CL A       COM   457667103       223,563        7,300   X     3            0            0        7,300
INSITUFORM TECHNOLOGIES INC CL A       COM   457667103         1,531           50   X     3            0            0           50
INSITUFORM TECHNOLOGIES                COM   457667103     1,414,875       46,200   X    18       46,200            0            0
INSIGNIA FINL GROUP INC NEW            COM   45767A105        53,200        3,800   X     3            0            0        3,800
INSO CORP                              COM   457674109        81,000        6,000   X X   3        6,000            0            0
INSIGHT COMMUNICATIONS INC CL A        COM   45768V108       105,188        5,100   X     3            0            0        5,100
INSIGHT COMMUNICATIONS INC CL A        COM   45768V108        70,125        3,400   X     3            0            0        3,400
INSIGHT COMMUNICATIONS INC CL A        COM   45768V108       105,188        5,100   X     6        5,100            0            0
INSIGHT COMMUNICATIONS INC CL A        COM   45768V108        56,409        2,735   X     3            0            0        2,735
INSPIRE INS SOLUTIONS INC              COM   457732105        32,500       10,000   X X   3       10,000            0            0
INSURANCE AUTO AUCTIONS INC            COM   457875102        42,188        2,500   X     1        2,500            0            0
INTEGRATED MEASUREMENT SYS INC         COM   457923100        38,594        1,900   X     3            0            0        1,900
INTASYS CORP                           COM   45809M109        14,563        2,000   X X   3            0            0        2,000
INTEGRATED ELECTRICAL SVCS INC         COM   45811E103         1,575          300   X     6          300            0            0
INTEGRATED DEVICE TECHNOLOGY INC       COM   458118106        20,803          525   X     1          525            0            0
INTEGRATED DEVICE TECHNOLOGY INC       COM   458118106       756,838       19,100   X     3            0            0       19,100
INTEGRATED DEVICE TECHNOLOGY INC       COM   458118106     2,096,163       52,900   X     3        2,300            0       50,600
INTEGRATED DEVICE TECHNOLOGY INC       COM   458118106        15,850          400   X     6          400            0            0
INTEGRATED DEVICE TECH                 COM   458118106     7,394,025      186,600   X    18      186,600            0            0
INTEGRATED HEALTH SVCS INC             COM   45812C106            26          100   X     3            0            0          100
INTEGRATED SYS INC                     COM   45812M104        55,465        1,462   X     3            0            0        1,462
INTEL CORP                             COM   458140100     5,632,016       42,687   X X   3       40,787          500        1,400
INTEL CORP                             COM   458140100    13,156,808       99,720   X X   3       90,450          170        9,100
INTEL CORP                             COM   458140100   194,484,319    1,474,064   X X   3    1,203,492       83,702      186,870
INTEL CORP                             COM   458140100    11,856,959       89,868   X X   1       79,114        7,500        3,254
INTEL CORP                             COM   458140100    12,976,713       98,355   X X   3       93,275            0        5,080
INTEL CORP                             COM   458140100     5,385,821       40,821   X X   3       38,821            0        2,000
INTEL CORP                             COM   458140100     7,290,339       55,256   X X  11       51,101        2,655        1,500
INTEL CORP                             COM   458140100       732,253        5,550   X X   3        5,550            0            0
INTEL CORP                             COM   458140100     1,234,935        9,360   X X  13        6,580        1,000        1,780
INTEL CORP                             COM   458140100    15,920,370      120,666   X X   3      100,366        7,279       13,021
INTEL CORP                             COM   458140100     5,940,618       45,026   X X   3       40,376            0        4,650
INTEL CORP                             COM   458140100     8,773,052       66,494   X X   6       64,369        1,525          600
INTEL CORP                             COM   458140100     2,069,836       15,688   X X   4       15,688            0            0
INTEL CORP                             COM   458140100     6,214,916       47,105   X X   5       45,105        1,000        1,000
INTEL CORP                             COM   458140100    43,938,618      333,026   X X   3      272,469        8,130       52,427
INTEL CORP                             COM   458140100     7,552,103       57,240   X X   3       56,720            0          520
INTEL CORP                             COM   458140100     5,036,318       38,172   X X   3       35,372        2,000          800
INTEL CORP                             COM   458140100       291,582        2,210   X X  10        2,210            0            0
INTEL CORP                             COM   458140100     6,993,743       53,008   X X  14       51,948          260          800
INTEL CORP                             COM   458140100    44,460,563      336,982   X     3      326,992            0        9,990
INTEL CORP                             COM   458140100    20,747,304      157,251   X     3      148,503            0        8,748
INTEL CORP                             COM   458140100   107,572,602      815,330   X     3      792,530        2,860       19,940
INTEL CORP                             COM   458140100    32,208,187      244,117   X     1      235,767        1,200        7,150
INTEL CORP                             COM   458140100    40,452,829      306,606   X     3      289,716            0       16,890
INTEL CORP                             COM   458140100    12,911,668       97,862   X     3       96,792          800          270
INTEL CORP                             COM   458140100    35,208,577      266,858   X    11      263,678          800        2,380
INTEL CORP                             COM   458140100    65,526,100      496,645   X     3      113,750            0      382,895
INTEL CORP                             COM   458140100    10,758,712       81,544   X    13       68,675          800       12,069
INTEL CORP                             COM   458140100   130,115,839      986,193   X     3      497,425            0      488,768
INTEL CORP                             COM   458140100    16,351,146      123,931   X     3      100,766            0       23,165
INTEL CORP                             COM   458140100    27,389,961      207,598   X     6      200,958            0        6,640
INTEL CORP                             COM   458140100        85,759          650   X    12          650            0            0
INTEL CORP                             COM   458140100     7,186,108       54,466   X     4       54,106            0          360
INTEL CORP                             COM   458140100    11,844,161       89,771   X     5       80,291            0        9,480
INTEL CORP                             COM   458140100   164,290,554    1,245,215   X     3    1,110,540       26,210      108,465
INTEL CORP                             COM   458140100    15,807,828      119,813   X     3      118,263            0        1,550
INTEL CORP                             COM   458140100    24,403,028      184,959   X     3      179,309            0        5,650
INTEL CORP                             COM   458140100     1,311,459        9,940   X    10        9,940            0            0
INTEL CORP                             COM   458140100       448,588        3,400   X     7          200            0        3,200
INTEL CORP                             COM   458140100     6,466,257       49,010   X     9       49,010            0            0
INTEL CORP                             COM   458140100     4,549,733       34,484   X    14       34,484            0            0
INTEL CORP                             COM   458140100     1,921,010       14,560   X     8       14,160            0          400
INTEL CORPORATION                      COM   458140100   483,555,687    3,665,036   X    18    3,665,036            0            0
INTEL CORP                             COM   458140100     4,304,857       32,628   X    16       32,628            0            0
INTELECT COMMUNICATIONS INC            COM   458144102           752          130   X X   6          130            0            0
INTELLICALL INC                        COM   45815C103           263          200   X X  11          200            0            0
INTELLIGROUP INC                       COM   45816A106        95,200        3,200   X     3            0            0        3,200
INTER TEL INC                          COM   458372109         6,844          250   X X   3          250            0            0
INTER TEL INC                          COM   458372109       219,000        8,000   X     3            0            0        8,000
INTER TEL INC                          COM   458372109       306,600       11,200   X     3            0            0       11,200
INTER-TEL INC                          COM   458372109       700,800       25,600   X    18       25,600            0            0
INTERACTIVE INTELLIGENCE INC           COM   45839M103         8,600          200   X X   3          200            0            0
INTERACTIVE INTELLIGENCE INC           COM   45839M103        17,200          400   X     3          400            0            0
INTERDIGITAL COMMUNICATIONS CORP       COM   45866A105         4,250          170   X     3          170            0            0
INTERDIGITAL COMMUNICATIONS CORP       COM   45866A105        30,000        1,200   X     3        1,200            0            0
INTERDIGITAL COMMUNICATIONS CORP       COM   45866A105         7,500          300   X     3          300            0            0
INTEREP NATL RADIO SALES INC CL A      COM   45866V109        43,469        6,500   X     3            0            0        6,500
INTERIM SVCS INC                       COM   45868P100       161,494        8,700   X     3            0            0        8,700
INTERIM SVCS INC                       COM   45868P100        63,113        3,400   X     3            0            0        3,400
INTERIM SVCS INC                       COM   45868P100         7,425          400   X     6          400            0            0
INTERLIANT INC                         COM   458742103       104,525        3,700   X     3            0            0        3,700
INTERLIANT INC                         COM   458742103        87,575        3,100   X     6        3,100            0            0
INTERLOTT TECHNOLOGIES INC             COM   458764107         1,150          200   X     3            0            0          200
INTERMAGNETICS GEN CORP                COM   458771102        25,296        1,488   X     3        1,488            0            0
INTERMEDIA COMMUNICATIONS INC          COM   458801107     1,401,063       29,000   X     3            0            0       29,000
INTERMEDIA COMMUNICATIONS INC          COM   458801107         9,663          200   X     6          200            0            0
INTERMET CORP                          COM   45881K104        50,188        5,500   X     5        5,500            0            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     4,004,212       33,934   X X   3       33,544          390            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     5,259,260       44,570   X X   3       33,519            0       11,051
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    55,070,128      466,696   X X   3      388,965        5,059       72,672
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     8,422,722       71,379   X X   1       54,211        6,408       10,760
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     6,452,594       54,683   X X   3       54,183            0          500
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    11,379,566       96,437   X X   3       95,237          400          800
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     4,190,652       35,514   X X  11       31,129        4,385            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101       876,268        7,426   X X   3        6,730          300          396
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101       510,940        4,330   X X  13        2,560        1,000          770
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     7,811,954       66,203   X X   3       59,685        5,288        1,230
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     8,207,490       69,555   X X   3       67,995            0        1,560
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     3,779,304       32,028   X X   6       28,628        2,800          600
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101       141,600        1,200   X X  12        1,200            0            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     1,812,008       15,356   X X   4       15,356            0            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     4,821,716       40,862   X X   5       36,798          360        3,704
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    14,381,604      121,878   X X   3      101,531        4,526       15,821
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     3,725,378       31,571   X X   3       31,351            0          220
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     2,630,456       22,292   X X   3       20,692        1,200          400
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101       187,148        1,586   X X  10        1,586            0            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    12,323,920      104,440   X X  14      104,048          292          100
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101       147,264        1,248   X X   8            0            0        1,248
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    18,901,240      160,180   X     3      158,750            0        1,430
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     6,195,708       52,506   X     3       48,701            0        3,805
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    39,366,806      333,617   X     3      323,046        2,640        7,931
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    14,381,014      121,873   X     1      116,105            0        5,768
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    15,506,144      131,408   X     3      125,008          670        5,730
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    12,913,094      109,433   X     3      109,313            0          120
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    21,795,308      184,706   X    11      182,486          500        1,720
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    27,462,730      232,735   X     3       49,283            0      183,452
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     3,677,588       31,166   X    13       28,666          500        2,000
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    34,266,846      290,397   X     3      225,481            0       64,916
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     5,465,406       46,317   X     3       37,467            0        8,850
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    14,897,028      126,246   X     6      123,036            0        3,210
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101        27,848          236   X    12          236            0            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     9,668,566       81,937   X     4       81,877            0           60
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     4,266,998       36,161   X     5       33,376            0        2,785
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101    49,305,710      417,845   X     3      357,703        1,310       58,832
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     5,742,706       48,667   X     3       47,917            0          750
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     8,775,542       74,369   X     3       74,069            0          300
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101       456,070        3,865   X    10        3,865            0            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101       126,260        1,070   X     7           70            0        1,000
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101         9,440           80   X     9           80            0            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     2,836,012       24,034   X    14       24,034            0            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101        99,120          840   X     8          840            0            0
INTERNATIONAL BUS MACH                 COM   459200101   239,992,648    2,033,836   X    18    2,033,836            0            0
INTERNATIONAL BUSINESS MACHS CORP      COM   459200101     2,082,582       17,649   X    16       17,649            0            0
INTERNATIONAL ELECTRS INC PAR $.01     COM   459436507           438          167   X X   3          167            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        10,519          300   X X   3          300            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101       472,713       13,482   X X   3       13,482            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101         7,889          225   X X   3          225            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101       220,894        6,300   X X   3        6,300            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        35,063        1,000   X X   3        1,000            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        64,164        1,830   X X   3        1,830            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        14,902          425   X X   6          425            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        73,631        2,100   X X   3          300            0        1,800
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101       145,509        4,150   X X   3        4,150            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        63,113        1,800   X X   3        1,800            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        21,038          600   X     3          600            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101         9,642          275   X     3          275            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101       203,363        5,800   X     3        5,800            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        35,063        1,000   X    11        1,000            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        73,631        2,100   X     3            0            0        2,100
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101         3,086           88   X     3            0            0           88
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        72,895        2,079   X     3        2,059            0           20
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        23,667          675   X     6          675            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101       170,193        4,854   X     3        4,454            0          400
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101       122,719        3,500   X     3        3,500            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101       800,126       22,820   X     3       22,820            0            0
INTERNATL FLAVORS & FR                 COM   459506101     1,101,769       31,423   X    18       31,423            0            0
INTERNATIONAL FLAVORS & FRAGRANCES     COM   459506101        37,903        1,081   X    16        1,081            0            0
INTERNATIONAL GAME TECHNOLOGY          COM   459902102        21,688        1,000   X X   1            0            0        1,000
INTERNATIONAL GAME TECHNOLOGY          COM   459902102        55,954        2,580   X     3        2,580            0            0
INTERNATIONAL GAME TECHNOLOGY          COM   459902102       153,678        7,086   X     3        7,086            0            0
INTERNATIONAL GAME TECHNOLOGY          COM   459902102        48,363        2,230   X     3        2,230            0            0
INTERNATIONAL GAME TECHNOLOGY          COM   459902102        17,784          820   X     3          220            0          600
INTERNATIONAL GAME TECHNOLOGY          COM   459902102        10,844          500   X     6          500            0            0
INTERNATIONAL GAME TECHNOLOGY          COM   459902102        26,025        1,200   X     3        1,200            0            0
INTERNATIONAL GAME TECHNOLOGY          COM   459902102        18,001          830   X     3          830            0            0
INTERNATIONAL GAME TECH                COM   459902102     3,198,906      147,500   X    18      147,500            0            0
INTERNATIONAL MULTIFOODS CORP          COM   460043102       184,575       13,800   X     3            0            0       13,800
INTERNATIONAL MULTIFOODS CORP          COM   460043102        33,438        2,500   X     8        2,500            0            0
INTERNATIONAL PAPER CO                 COM   460146103        12,825          300   X X   3          300            0            0
INTERNATIONAL PAPER CO                 COM   460146103        14,877          348   X X   3          348            0            0
INTERNATIONAL PAPER CO                 COM   460146103       994,793       23,270   X X   3       22,990            0          280
INTERNATIONAL PAPER CO                 COM   460146103       428,825       10,031   X X   1        8,531            0        1,500
INTERNATIONAL PAPER CO                 COM   460146103        59,850        1,400   X X   3        1,400            0            0
INTERNATIONAL PAPER CO                 COM   460146103        86,783        2,030   X X   3        2,030            0            0
INTERNATIONAL PAPER CO                 COM   460146103       373,250        8,731   X X  11        7,731        1,000            0
INTERNATIONAL PAPER CO                 COM   460146103       153,900        3,600   X X   3        3,600            0            0
INTERNATIONAL PAPER CO                 COM   460146103       832,941       19,484   X X   6       19,149          335            0
INTERNATIONAL PAPER CO                 COM   460146103        94,136        2,202   X X   5        2,202            0            0
INTERNATIONAL PAPER CO                 COM   460146103       236,750        5,538   X X   3        4,277            0        1,261
INTERNATIONAL PAPER CO                 COM   460146103        78,746        1,842   X X   3        1,842            0            0
INTERNATIONAL PAPER CO                 COM   460146103        47,709        1,116   X X   3        1,116            0            0
INTERNATIONAL PAPER CO                 COM   460146103       141,075        3,300   X X  14        3,300            0            0
INTERNATIONAL PAPER CO                 COM   460146103       356,621        8,342   X     3        7,942            0          400
INTERNATIONAL PAPER CO                 COM   460146103       101,531        2,375   X     3        2,375            0            0
INTERNATIONAL PAPER CO                 COM   460146103       458,024       10,714   X     3        9,514            0        1,200
INTERNATIONAL PAPER CO                 COM   460146103       524,585       12,271   X     1       12,271            0            0
INTERNATIONAL PAPER CO                 COM   460146103       366,838        8,581   X     3        8,581            0            0
INTERNATIONAL PAPER CO                 COM   460146103        92,725        2,169   X     3        2,169            0            0
INTERNATIONAL PAPER CO                 COM   460146103       220,761        5,164   X    11        5,164            0            0
INTERNATIONAL PAPER CO                 COM   460146103     4,516,623      105,652   X     3        4,328            0      101,324
INTERNATIONAL PAPER CO                 COM   460146103        12,868          301   X    13          301            0            0
INTERNATIONAL PAPER CO                 COM   460146103     1,842,782       43,106   X     3        4,825            0       38,281
INTERNATIONAL PAPER CO                 COM   460146103        51,300        1,200   X     3        1,200            0            0
INTERNATIONAL PAPER CO                 COM   460146103       377,910        8,840   X     6        8,840            0            0
INTERNATIONAL PAPER CO                 COM   460146103       218,025        5,100   X     4        5,100            0            0
INTERNATIONAL PAPER CO                 COM   460146103         8,550          200   X     5          200            0            0
INTERNATIONAL PAPER CO                 COM   460146103     1,010,054       23,627   X     3       15,637            0        7,990
INTERNATIONAL PAPER CO                 COM   460146103        75,240        1,760   X     3        1,760            0            0
INTERNATIONAL PAPER CO                 COM   460146103       107,816        2,522   X     3        2,322            0          200
INTERNATIONAL PAPER CO                 COM   460146103       228,798        5,352   X    14        5,352            0            0
INTERNATIONAL PAPER                    COM   460146103    20,531,585      480,271   X    18      480,271            0            0
INTERNATIONAL PAPER CO                 COM   460146103       173,394        4,056   X    16        4,056            0            0
INTERNATIONAL RECTIFIER CORP           COM   460254105       602,375       15,800   X     3            0            0       15,800
INTERNATIONAL RECTIFIER CORP           COM   460254105       268,781        7,050   X     3            0            0        7,050
INTERNATIONAL RECTIFIER CORP           COM   460254105       125,813        3,300   X     6        3,300            0            0
INTERNATIONAL RECTIFIER CORP           COM   460254105       172,706        4,530   X     3            0            0        4,530
INTERNATIONAL SHIPHOLDING CORP NEW     COM   460321201        71,000        8,875   X     3        8,875            0            0
INTERNATIONAL SPEEDWAY CORP CL A       COM   460335201         4,494          100   X X  14          100            0            0
INTERNATIONAL SPEEDWAY CORP CL A       COM   460335201         4,494          100   X     3            0            0          100
INTERNATIONAL SPEEDWAY CORP CL A       COM   460335201        17,975          400   X     6          400            0            0
INTERNATIONAL SPEEDWAY CORP CL A       COM   460335201        70,237        1,563   X     3            0            0        1,563
INTL SPEEDWAY CORP                     COM   460335201     8,547,113      190,200   X    18      190,200            0            0
INTERNATIONAL SPECIALTY PRODS NEW      COM   460337108       242,050       37,600   X     3            0            0       37,600
INTERNEURON PHARMACEUTICALS INC        COM   460573108         3,000        1,000   X     3        1,000            0            0
INTERNET CAP GROUP INC                 COM   46059C106         1,626           18   X X   3            0           18            0
INTERNET CAP GROUP INC                 COM   46059C106        48,046          532   X X   3          532            0            0
INTERNET CAP GROUP INC                 COM   46059C106       380,216        4,210   X X   3        2,960            0        1,250
INTERNET CAP GROUP INC                 COM   46059C106        13,547          150   X X   1          150            0            0
INTERNET CAP GROUP INC                 COM   46059C106        40,189          445   X X   3          440            0            5
INTERNET CAP GROUP INC                 COM   46059C106         6,322           70   X X   3           70            0            0
INTERNET CAP GROUP INC                 COM   46059C106        11,831          131   X X  11          111            0           20
INTERNET CAP GROUP INC                 COM   46059C106        26,462          293   X X   3          293            0            0
INTERNET CAP GROUP INC                 COM   46059C106         4,606           51   X X   3           51            0            0
INTERNET CAP GROUP INC                 COM   46059C106       107,653        1,192   X X   3        1,192            0            0
INTERNET CAP GROUP INC                 COM   46059C106         4,967           55   X X   6           55            0            0
INTERNET CAP GROUP INC                 COM   46059C106        33,054          366   X X   5          366            0            0
INTERNET CAP GROUP INC                 COM   46059C106        10,567          117   X X   3           48           69            0
INTERNET CAP GROUP INC                 COM   46059C106         4,516           50   X X   3           50            0            0
INTERNET CAP GROUP INC                 COM   46059C106         2,890           32   X X  10           32            0            0
INTERNET CAP GROUP INC                 COM   46059C106        99,795        1,105   X X  14        1,105            0            0
INTERNET CAP GROUP INC                 COM   46059C106       128,515        1,423   X     3        1,403            0           20
INTERNET CAP GROUP INC                 COM   46059C106       164,369        1,820   X     3        1,175            0          645
INTERNET CAP GROUP INC                 COM   46059C106       305,708        3,385   X     3        3,385            0            0
INTERNET CAP GROUP INC                 COM   46059C106        88,506          980   X     1          980            0            0
INTERNET CAP GROUP INC                 COM   46059C106       230,929        2,557   X     3        1,737            0          820
INTERNET CAP GROUP INC                 COM   46059C106        58,974          653   X     3          643            0           10
INTERNET CAP GROUP INC                 COM   46059C106       244,295        2,705   X    11        2,705            0            0
INTERNET CAP GROUP INC                 COM   46059C106       187,489        2,076   X     3        1,756            0          320
INTERNET CAP GROUP INC                 COM   46059C106        26,462          293   X    13          293            0            0
INTERNET CAP GROUP INC                 COM   46059C106       701,006        7,762   X     3        7,689            0           73
INTERNET CAP GROUP INC                 COM   46059C106        81,733          905   X     3          428            0          477
INTERNET CAP GROUP INC                 COM   46059C106       185,412        2,053   X     6        2,053            0            0
INTERNET CAP GROUP INC                 COM   46059C106         3,613           40   X    12           40            0            0
INTERNET CAP GROUP INC                 COM   46059C106        29,532          327   X     4          327            0            0
INTERNET CAP GROUP INC                 COM   46059C106        23,572          261   X     5          261            0            0
INTERNET CAP GROUP INC                 COM   46059C106       169,788        1,880   X     3        1,590            0          290
INTERNET CAP GROUP INC                 COM   46059C106        53,465          592   X     3          592            0            0
INTERNET CAP GROUP INC                 COM   46059C106        25,378          281   X     3          281            0            0
INTERNET CAP GROUP INC                 COM   46059C106        26,281          291   X    10          291            0            0
INTERNET CAP GROUP INC                 COM   46059C106         1,174           13   X     7           13            0            0
INTERNET CAP GROUP INC                 COM   46059C106         1,445           16   X     9           16            0            0
INTERNET CAP GROUP INC                 COM   46059C106        10,567          117   X    14          117            0            0
INTERNET CAPITAL GROUP                 COM   46059C106    14,522,250      160,800   X    18      160,800            0            0
INTERNET COMM CORP CL A                COM   46059F109        75,600        1,600   X     6        1,600            0            0
INTERNET HOLDRS TR DEP RCPT INTERNET   COM   46059W102        49,913          300   X X   3          300            0            0
INTERNET HOLDRS TR DEP RCPT INTERNET   COM   46059W102        16,638          100   X X   3          100            0            0
INTERNET HOLDRS TR DEP RCPT INTERNET   COM   46059W102        33,275          200   X X  14          200            0            0
INTERNET HOLDRS TR DEP RCPT INTERNET   COM   46059W102        66,550          400   X     3          400            0            0
INTERSIL HOLDING CORP.                 COM   46069S109     1,447,250       28,000   X    18       28,000            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       340,200        7,200   X X   3        7,200            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       396,900        8,400   X X   3        4,350            0        4,050
INTERPUBLIC GROUP COS INC              COM   460690100        42,525          900   X X   1          900            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       137,025        2,900   X X   3        2,900            0            0
INTERPUBLIC GROUP COS INC              COM   460690100        59,535        1,260   X X  11        1,260            0            0
INTERPUBLIC GROUP COS INC              COM   460690100         7,088          150   X X   3          150            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       311,850        6,600   X X   3        6,600            0            0
INTERPUBLIC GROUP COS INC              COM   460690100        37,800          800   X X   5          800            0            0
INTERPUBLIC GROUP COS INC              COM   460690100     4,572,572       96,774   X X   3       90,674        2,550        3,550
INTERPUBLIC GROUP COS INC              COM   460690100         3,780           80   X X   3           80            0            0
INTERPUBLIC GROUP COS INC              COM   460690100        56,700        1,200   X X   3        1,200            0            0
INTERPUBLIC GROUP COS INC              COM   460690100     2,543,468       53,830   X     3       53,830            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       430,920        9,120   X     3        7,620            0        1,500
INTERPUBLIC GROUP COS INC              COM   460690100       172,226        3,645   X     3        3,645            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       137,025        2,900   X     1        2,900            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       331,695        7,020   X     3        7,020            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       206,672        4,374   X     3        4,374            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       813,929       17,226   X    11       17,226            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       752,645       15,929   X     3        2,863            0       13,066
INTERPUBLIC GROUP COS INC              COM   460690100       221,981        4,698   X    13        1,198            0        3,500
INTERPUBLIC GROUP COS INC              COM   460690100     1,617,557       34,234   X     3       16,070            0       18,164
INTERPUBLIC GROUP COS INC              COM   460690100       598,894       12,675   X     3        5,675            0        7,000
INTERPUBLIC GROUP COS INC              COM   460690100       253,922        5,374   X     6        5,374            0            0
INTERPUBLIC GROUP COS INC              COM   460690100        49,613        1,050   X     4        1,050            0            0
INTERPUBLIC GROUP COS INC              COM   460690100        57,645        1,220   X     5        1,220            0            0
INTERPUBLIC GROUP COS INC              COM   460690100    11,371,374      240,664   X     3      218,950        1,500       20,214
INTERPUBLIC GROUP COS INC              COM   460690100        22,680          480   X     3          480            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       200,057        4,234   X     3        4,234            0            0
INTERPUBLIC GROUP COS INC              COM   460690100        88,547        1,874   X    10        1,874            0            0
INTERPUBLIC GROUP COS INC              COM   460690100    36,264,375      767,500   X    18      767,500            0            0
INTERPUBLIC GROUP COS INC              COM   460690100       129,512        2,741   X    16        2,741            0            0
INTERSTATE BAKERIES CORP DEL NEW       COM   46072H108     1,969,350      138,200   X X   3      130,200            0        8,000
INTERSTATE BAKERIES CORP DEL NEW       COM   46072H108        25,365        1,780   X     3        1,780            0            0
INTERSTATE BAKERIES CORP DEL NEW       COM   46072H108         1,710          120   X     3          120            0            0
INTERSTATE BAKERIES CORP.              COM   46072H108     2,381,175      167,100   X    18      167,100            0            0
INTERSTATE HOTELS MGMT INC             COM   46088R108           447          143   X X   3          143            0            0
INTERSTATE HOTELS MGMT INC             COM   46088R108           222           71   X     3            0            0           71
Interstate General                     COM   460885205       975,000      150,000   X     2      150,000            0            0
INTRANET SOLUTIONS INC NEW             COM   460939309       170,200        3,700   X     3            0            0        3,700
INTERTAN INC                           COM   461120107           206           15   X     3           15            0            0
INTERTRUST TECHNOLOGIES CORP           COM   46113Q109        42,500        1,000   X     6        1,000            0            0
INTERVU INC                            COM   46114R106         4,500           50   X X   3           50            0            0
INTERWOVEN INC                         COM   46114T102        16,463          150   X     3          150            0            0
INTERVOICE INC                         COM   461142101       381,150       13,200   X     3            0            0       13,200
INTERVOICE INC                         COM   461142101        23,360          809   X    13          809            0            0
INTERVOICE INC                         COM   461142101        80,850        2,800   X     3            0            0        2,800
INTERVOICE INC                         COM   461142101         5,775          200   X     6          200            0            0
INTERVOICE                             COM   461142101     1,175,213       40,700   X    18       40,700            0            0
INTIMATE BRANDS INC CL A               COM   461156101       108,735        2,640   X X   3        2,640            0            0
INTIMATE BRANDS INC CL A               COM   461156101        12,974          315   X X   3          315            0            0
INTIMATE BRANDS INC CL A               COM   461156101       129,741        3,150   X X  11        3,150            0            0
INTIMATE BRANDS INC CL A               COM   461156101     1,230,930       29,886   X X   3       16,484            0       13,402
INTIMATE BRANDS INC CL A               COM   461156101         4,325          105   X X   6          105            0            0
INTIMATE BRANDS INC CL A               COM   461156101         4,737          115   X X  10          115            0            0
INTIMATE BRANDS INC CL A               COM   461156101       129,741        3,150   X X  14        3,150            0            0
INTIMATE BRANDS INC CL A               COM   461156101       174,223        4,230   X     3        3,450            0          780
INTIMATE BRANDS INC CL A               COM   461156101        55,191        1,340   X     3        1,340            0            0
INTIMATE BRANDS INC CL A               COM   461156101        44,894        1,090   X     3        1,090            0            0
INTIMATE BRANDS INC CL A               COM   461156101       191,234        4,643   X     3        4,643            0            0
INTIMATE BRANDS INC CL A               COM   461156101        25,948          630   X     3          630            0            0
INTIMATE BRANDS INC CL A               COM   461156101       355,819        8,639   X    11        8,639            0            0
INTIMATE BRANDS INC CL A               COM   461156101        92,260        2,240   X     3        2,240            0            0
INTIMATE BRANDS INC CL A               COM   461156101        81,551        1,980   X    13        1,980            0            0
INTIMATE BRANDS INC CL A               COM   461156101       487,042       11,825   X     3       11,825            0            0
INTIMATE BRANDS INC CL A               COM   461156101       249,843        6,066   X     3        6,066            0            0
INTIMATE BRANDS INC CL A               COM   461156101        15,569          378   X     6          378            0            0
INTIMATE BRANDS INC CL A               COM   461156101       631,610       15,335   X     3       14,600            0          735
INTIMATE BRANDS INC CL A               COM   461156101        23,642          574   X     3          294            0          280
INTIMATE BRANDS INC CL A               COM   461156101       202,231        4,910   X     3        4,910            0            0
INTIMATE BRANDS INC                    COM   461156101    11,332,400      276,400   X    18      276,400            0            0
INTRAWARE INC                          COM   46118M103        37,181          900   X     3            0            0          900
INTUIT                                 COM   461202103        48,938          900   X X   3          900            0            0
INTUIT                                 COM   461202103        54,484        1,002   X X   1            0            0        1,002
INTUIT                                 COM   461202103       135,938        2,500   X X   6        2,500            0            0
INTUIT                                 COM   461202103        16,313          300   X X   3          300            0            0
INTUIT                                 COM   461202103        32,625          600   X     3          600            0            0
INTUIT                                 COM   461202103        32,625          600   X     1          600            0            0
INTUIT                                 COM   461202103        32,625          600   X     3          600            0            0
INTUIT                                 COM   461202103        34,256          630   X     3          630            0            0
INTUIT                                 COM   461202103        12,234          225   X     3          225            0            0
INTUIT                                 COM   461202103       532,331        9,790   X     3        3,190            0        6,600
INTUIT                                 COM   461202103        10,875          200   X     5          200            0            0
INTUIT                                 COM   461202103       700,078       12,875   X     3        1,200            0       11,675
INTUIT INC.                            COM   461202103    40,629,000      747,200   X    18      747,200            0            0
INVACARE CORP                          COM   461203101        27,438        1,000   X X   3        1,000            0            0
INVACARE CORP                          COM   461203101        27,438        1,000   X X   3        1,000            0            0
INVACARE CORP                          COM   461203101        65,027        2,370   X     3            0            0        2,370
INVACARE CORP                          COM   461203101       951,560       34,681   X     3          900            0       33,781
INVESTMENT TECHNOLOGY GROUP INC NEW    COM   46145F105       507,600       14,400   X     3            0            0       14,400
INVESTMENT TECHNOLOGY GROUP INC NEW    COM   46145F105       162,150        4,600   X     3        4,600            0            0
INVESTMENT TECHNOLOGY GROUP INC NEW    COM   46145F105         7,050          200   X     3            0            0          200
INVITROGEN CORP                        COM   46185R100         5,806          100   X X   3          100            0            0
INVESTORS FINL SVCS CORP DEL           COM   461915100       117,750        2,000   X     3            0            0        2,000
INVESTOR FINANCIAL SVCS.               COM   461915100     1,065,638       18,100   X    18       18,100            0            0
IOMEGA CORP                            COM   462030107        18,300        4,800   X X   6        4,800            0            0
IOMEGA CORP                            COM   462030107        15,250        4,000   X     3        4,000            0            0
IOMEGA CORP                            COM   462030107         3,813        1,000   X     3        1,000            0            0
IOMEGA CORP                            COM   462030107        11,438        3,000   X     1        3,000            0            0
IOMEGA CORP                            COM   462030107         4,098        1,075   X     3            0            0        1,075
IOMEGA CORP                            COM   462030107        46,513       12,200   X     6       12,200            0            0
IOMEGA CORP                            COM   462030107           953          250   X     3          250            0            0
IOMEGA CORP                            COM   462030107         3,813        1,000   X     3        1,000            0            0
IONICS INC                             COM   462218108        30,675        1,200   X X   1        1,200            0            0
IONICS INC                             COM   462218108         7,669          300   X     3            0            0          300
IONICS INC                             COM   462218108         5,113          200   X     3            0            0          200
IPALCO ENTERPRISES INC                 COM   462613100     1,326,975       68,050   X X   3       55,450            0       12,600
IPALCO ENTERPRISES INC                 COM   462613100       169,260        8,680   X X   3        8,680            0            0
IPALCO ENTERPRISES INC                 COM   462613100       105,300        5,400   X X   3            0            0        5,400
IPALCO ENTERPRISES INC                 COM   462613100       146,016        7,488   X X   1        7,488            0            0
IPALCO ENTERPRISES INC                 COM   462613100       271,538       13,925   X X   3       11,525            0        2,400
IPALCO ENTERPRISES INC                 COM   462613100       152,100        7,800   X X   3        7,800            0            0
IPALCO ENTERPRISES INC                 COM   462613100        11,700          600   X X   3          600            0            0
IPALCO ENTERPRISES INC                 COM   462613100        28,665        1,470   X X   6        1,470            0            0
IPALCO ENTERPRISES INC                 COM   462613100        39,000        2,000   X X   5            0            0        2,000
IPALCO ENTERPRISES INC                 COM   462613100       342,225       17,550   X X   3        7,000        6,950        3,600
IPALCO ENTERPRISES INC                 COM   462613100        75,699        3,882   X X   3        3,882            0            0
IPALCO ENTERPRISES INC                 COM   462613100     1,379,723       70,755   X X   3       69,555            0        1,200
IPALCO ENTERPRISES INC                 COM   462613100    10,700,528      548,745   X     3      512,270            0       36,475
IPALCO ENTERPRISES INC                 COM   462613100       556,569       28,542   X     3       21,942            0        6,600
IPALCO ENTERPRISES INC                 COM   462613100       235,092       12,056   X     3       12,056            0            0
IPALCO ENTERPRISES INC                 COM   462613100        76,050        3,900   X     1        3,900            0            0
IPALCO ENTERPRISES INC                 COM   462613100       177,294        9,092   X     3        8,772            0          320
IPALCO ENTERPRISES INC                 COM   462613100        58,500        3,000   X    11        3,000            0            0
IPALCO ENTERPRISES INC                 COM   462613100         5,850          300   X     3          300            0            0
IPALCO ENTERPRISES INC                 COM   462613100       165,516        8,488   X     3        8,488            0            0
IPALCO ENTERPRISES INC                 COM   462613100        70,200        3,600   X     6        3,600            0            0
IPALCO ENTERPRISES INC                 COM   462613100        93,600        4,800   X     4        4,800            0            0
IPALCO ENTERPRISES INC                 COM   462613100       117,000        6,000   X     5        6,000            0            0
IPALCO ENTERPRISES INC                 COM   462613100       226,200       11,600   X     3       11,600            0            0
IPALCO ENTERPRISES INC                 COM   462613100        60,450        3,100   X     3        3,100            0            0
IPALCO ENTERPRISES INC                 COM   462613100     5,375,975      275,691   X     3      268,247        2,400        5,044
IPALCO ENT                             COM   462613100     3,831,750      196,500   X    18      196,500            0            0
IRWIN FINL CORP                        COM   464119106        15,000        1,000   X     3            0            0        1,000
IRWIN FINL CORP                        COM   464119106        69,840        4,656   X     4        4,656            0            0
IRWIN FINL CORP                        COM   464119106         7,500          500   X     3          500            0            0
ISIS PHARMACEUTICALS                   COM   464330109         4,219          300   X X   1          300            0            0
ISIS PHARMACEUTICALS                   COM   464330109         8,438          600   X     1          600            0            0
ISIS PHARMACEUTICALS                   COM   464330109           942           67   X    13           67            0            0
ISIS PHARMACEUTICALS                   COM   464330109         2,813          200   X     3          200            0            0
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
I2 TECHNOLOGIES INC                    COM   465754109       207,613        1,700   X X   3        1,700            0            0
I2 TECHNOLOGIES INC                    COM   465754109        24,425          200   X X   3            0            0          200
I2 TECHNOLOGIES INC                    COM   465754109        24,425          200   X     3            0            0          200
I2 TECHNOLOGIES INC                    COM   465754109       157,786        1,292   X     3          200            0        1,092
I2 TECHNOLOGIES INC                    COM   465754109        30,043          246   X     6          246            0            0
I2 TECHNOLOGIES INC                    COM   465754109         3,664           30   X     3           30            0            0
IVAX CORP                              COM   465823102        61,313        2,250   X X   1            0            0        2,250
IVAX CORP                              COM   465823102        53,138        1,950   X     1        1,950            0            0
IVAX CORP                              COM   465823102       289,777       10,634   X     3       10,634            0            0
IVAX CORP                              COM   465823102        16,350          600   X     6          600            0            0
IVAX CORP                              COM   465823102        16,377          601   X     3            0            0          601
IVAX CORP.                             COM   465823102    15,044,725      552,100   X    18      552,100            0            0
IVEX PACKAGING CORP DEL                COM   465855104         3,025          400   X     6          400            0            0
IXNET INC                              COM   46601C109       123,863        2,700   X     3            0            0        2,700
J ALEXANDER CORP                       COM   466096104         8,938        2,200   X X   3        2,200            0            0
JDS UNIPHASE CORP                      COM   46612J101         9,404           78   X X   3           40           38            0
JDS UNIPHASE CORP                      COM   46612J101     1,943,347       16,119   X X   3       16,119            0            0
JDS UNIPHASE CORP                      COM   46612J101     1,318,954       10,940   X X   3        3,840        6,000        1,100
JDS UNIPHASE CORP                      COM   46612J101       322,866        2,678   X X   3          668            0        2,010
JDS UNIPHASE CORP                      COM   46612J101        48,225          400   X X   3          400            0            0
JDS UNIPHASE CORP                      COM   46612J101        30,382          252   X X  11          252            0            0
JDS UNIPHASE CORP                      COM   46612J101        69,685          578   X X   3          578            0            0
JDS UNIPHASE CORP                      COM   46612J101       265,479        2,202   X X   3        2,202            0            0
JDS UNIPHASE CORP                      COM   46612J101       233,650        1,938   X X   3        1,138            0          800
JDS UNIPHASE CORP                      COM   46612J101        78,848          654   X X   6          654            0            0
JDS UNIPHASE CORP                      COM   46612J101       118,875          986   X X   5          986            0            0
JDS UNIPHASE CORP                      COM   46612J101       159,384        1,322   X X   3        1,178          144            0
JDS UNIPHASE CORP                      COM   46612J101        51,119          424   X X   3          304            0          120
JDS UNIPHASE CORP                      COM   46612J101        60,281          500   X X   3          500            0            0
JDS UNIPHASE CORP                      COM   46612J101         8,198           68   X X  10           68            0            0
JDS UNIPHASE CORP                      COM   46612J101       251,976        2,090   X X  14        2,090            0            0
JDS UNIPHASE CORP                      COM   46612J101       405,813        3,366   X     3        3,326            0           40
JDS UNIPHASE CORP                      COM   46612J101       359,276        2,980   X     3        2,930            0           50
JDS UNIPHASE CORP                      COM   46612J101       504,072        4,181   X     3        4,181            0            0
JDS UNIPHASE CORP                      COM   46612J101       664,299        5,510   X     1        5,510            0            0
JDS UNIPHASE CORP                      COM   46612J101       853,462        7,079   X     3        5,449            0        1,630
JDS UNIPHASE CORP                      COM   46612J101       390,623        3,240   X     3        3,220            0           20
JDS UNIPHASE CORP                      COM   46612J101       778,834        6,460   X    11        6,358            0          102
JDS UNIPHASE CORP                      COM   46612J101     3,468,342       28,768   X     3        5,668            0       23,100
JDS UNIPHASE CORP                      COM   46612J101        93,798          778   X    13          778            0            0
JDS UNIPHASE CORP                      COM   46612J101    28,246,709      234,291   X     3       27,249            0      207,042
JDS UNIPHASE CORP                      COM   46612J101     1,691,251       14,028   X     3        9,910            0        4,118
JDS UNIPHASE CORP                      COM   46612J101     1,521,981       12,624   X     6       12,624            0            0
JDS UNIPHASE CORP                      COM   46612J101         9,645           80   X    12           80            0            0
JDS UNIPHASE CORP                      COM   46612J101       111,641          926   X     4          926            0            0
JDS UNIPHASE CORP                      COM   46612J101       262,585        2,178   X     5        2,038            0          140
JDS UNIPHASE CORP                      COM   46612J101     1,795,296       14,891   X     3        9,270          440        5,181
JDS UNIPHASE CORP                      COM   46612J101       729,765        6,053   X     3        6,053            0            0
JDS UNIPHASE CORP                      COM   46612J101       165,653        1,374   X     3        1,374            0            0
JDS UNIPHASE CORP                      COM   46612J101        86,564          718   X    10          718            0            0
JDS UNIPHASE CORP                      COM   46612J101         3,376           28   X     7           28            0            0
JDS UNIPHASE CORP                      COM   46612J101         4,099           34   X     9           34            0            0
JDS UNIPHASE CORP                      COM   46612J101        21,460          178   X    14          178            0            0
JDA SOFTWARE GROUP INC                 COM   46612K108        96,525        6,600   X     3            0            0        6,600
JMAR TECHNOLOGIES INC                  COM   466212107        22,500        2,000   X     3        2,000            0            0
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
JABIL CIRCUIT INC                      COM   466313103        17,300          400   X X   3          400            0            0
JABIL CIRCUIT INC                      COM   466313103       188,570        4,360   X X   3        4,360            0            0
JABIL CIRCUIT INC                      COM   466313103       103,800        2,400   X     3          800            0        1,600
JABIL CIRCUIT INC                      COM   466313103       158,295        3,660   X     3        3,660            0            0
JABIL CIRCUIT, INC.                    COM   466313103    30,127,950      696,600   X    18      696,600            0            0
JACK IN THE BOX INC                    COM   466367109     3,610,551      169,410   X     3            0            0      169,410
JACK IN THE BOX INC                    COM   466367109         8,525          400   X     6          400            0            0
JACK IN THE BOX INC                    COM   466367109     1,355,475       63,600   X    18       63,600            0            0
JACOBS ENGR GROUP INC                  COM   469814107        42,266        1,326   X X   6        1,326            0            0
JACOBS ENGR GROUP INC                  COM   469814107        18,201          571   X     3          571            0            0
JACOBS ENGR GROUP INC                  COM   469814107       680,531       21,350   X     3          650            0       20,700
JACOBS ENGR GROUP INC                  COM   469814107        60,563        1,900   X     3            0            0        1,900
JACOBS ENGR GROUP INC                  COM   469814107       318,750       10,000   X     3            0            0       10,000
JACOBS ENGINEERING GROUP               COM   469814107     5,679,225      176,100   X    18      176,100            0            0
JACOBSON STORES INC                    COM   469834105         2,647          543   X     3          268            0          275
JAKKS PAC INC                          COM   47012E106       508,875       23,600   X     3            0            0       23,600
JEFFERSON PILOT CORP                   COM   475070108        66,563        1,000   X X   3            0            0        1,000
JEFFERSON PILOT CORP                   COM   475070108        14,977          225   X X   3          225            0            0
JEFFERSON PILOT CORP                   COM   475070108       223,051        3,351   X X   3        3,351            0            0
JEFFERSON PILOT CORP                   COM   475070108         1,997           30   X X   6           30            0            0
JEFFERSON PILOT CORP                   COM   475070108         6,656          100   X X   3          100            0            0
JEFFERSON PILOT CORP                   COM   475070108     1,840,453       27,650   X     3       27,650            0            0
JEFFERSON PILOT CORP                   COM   475070108       104,836        1,575   X     3        1,575            0            0
JEFFERSON PILOT CORP                   COM   475070108        81,539        1,225   X     3        1,225            0            0
JEFFERSON PILOT CORP                   COM   475070108       144,773        2,175   X     3          100            0        2,075
JEFFERSON PILOT CORP                   COM   475070108       115,619        1,737   X     3            0            0        1,737
JEFFERSON PILOT CORP                   COM   475070108       191,168        2,872   X     3        2,872            0            0
JEFFERSON PILOT CORP                   COM   475070108     2,014,514       30,265   X    18       30,265            0            0
JEFFERSON PILOT CORP                   COM   475070108        72,287        1,086   X    16        1,086            0            0
JO-ANN STORES INC CL A                 COM   47758P109        25,125        3,000   X X   3        3,000            0            0
JO-ANN STORES INC CL B NON VTG         COM   47758P208        18,000        3,000   X X   3        3,000            0            0
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
JOHNS-MANVILLE CORP NEW                COM   478129109            21            2   X     3            2            0            0
JOHNSON & JOHNSON                      COM   478160104     7,793,886      110,945   X X   3      107,345            0        3,600
JOHNSON & JOHNSON                      COM   478160104     2,427,840       34,560   X X   3       32,745            0        1,815
JOHNSON & JOHNSON                      COM   478160104    39,287,523      559,253   X X   3      470,625        3,000       85,628
JOHNSON & JOHNSON                      COM   478160104     3,125,844       44,496   X X   1       33,616        4,000        6,880
JOHNSON & JOHNSON                      COM   478160104     2,623,557       37,346   X X   3       35,946            0        1,400
JOHNSON & JOHNSON                      COM   478160104     4,947,567       70,428   X X   3       70,428            0            0
JOHNSON & JOHNSON                      COM   478160104     1,707,426       24,305   X X  11       22,240        1,465          600
JOHNSON & JOHNSON                      COM   478160104       511,420        7,280   X X   3        7,280            0            0
JOHNSON & JOHNSON                      COM   478160104       906,225       12,900   X X  13       11,700        1,200            0
JOHNSON & JOHNSON                      COM   478160104     4,230,315       60,218   X X   3       58,508          600        1,110
JOHNSON & JOHNSON                      COM   478160104     2,534,550       36,079   X X   3       35,544            0          535
JOHNSON & JOHNSON                      COM   478160104    10,396,579      147,994   X X   6      145,669        1,825          500
JOHNSON & JOHNSON                      COM   478160104       929,618       13,233   X X   4       13,233            0            0
JOHNSON & JOHNSON                      COM   478160104     5,265,378       74,952   X X   5       73,552          600          800
JOHNSON & JOHNSON                      COM   478160104    29,964,997      426,548   X X   3      295,244       56,281       75,023
JOHNSON & JOHNSON                      COM   478160104     1,229,726       17,505   X X   3       17,355            0          150
JOHNSON & JOHNSON                      COM   478160104     1,099,413       15,650   X X   3       12,750        2,500          400
JOHNSON & JOHNSON                      COM   478160104       107,483        1,530   X X  10        1,530            0            0
JOHNSON & JOHNSON                      COM   478160104     2,733,428       38,910   X X  14       38,910            0            0
JOHNSON & JOHNSON                      COM   478160104    20,692,278      294,552   X     3      293,482            0        1,070
JOHNSON & JOHNSON                      COM   478160104     3,366,169       47,917   X     3       43,067            0        4,850
JOHNSON & JOHNSON                      COM   478160104    29,011,424      412,974   X     3      400,789          380       11,805
JOHNSON & JOHNSON                      COM   478160104     6,727,632       95,767   X     1       93,812            0        1,955
JOHNSON & JOHNSON                      COM   478160104     6,304,024       89,737   X     3       89,237            0          500
JOHNSON & JOHNSON                      COM   478160104     8,304,182      118,209   X     3      118,079            0          130
JOHNSON & JOHNSON                      COM   478160104     5,670,580       80,720   X    11       80,190            0          530
JOHNSON & JOHNSON                      COM   478160104    17,178,514      244,534   X     3       71,568            0      172,966
JOHNSON & JOHNSON                      COM   478160104     2,513,545       35,780   X    13       31,880            0        3,900
JOHNSON & JOHNSON                      COM   478160104    25,315,009      360,356   X     3      148,475            0      211,881
JOHNSON & JOHNSON                      COM   478160104     3,481,520       49,559   X     3       41,065            0        8,494
JOHNSON & JOHNSON                      COM   478160104     8,175,836      116,382   X     6      116,002            0          380
JOHNSON & JOHNSON                      COM   478160104        58,308          830   X    12          830            0            0
JOHNSON & JOHNSON                      COM   478160104     3,430,659       48,835   X     4       48,765            0           70
JOHNSON & JOHNSON                      COM   478160104     5,500,294       78,296   X     5       73,476            0        4,820
JOHNSON & JOHNSON                      COM   478160104    77,260,529    1,099,794   X     3      977,655        8,440      113,699
JOHNSON & JOHNSON                      COM   478160104     1,676,657       23,867   X     3       23,117            0          750
JOHNSON & JOHNSON                      COM   478160104     7,056,332      100,446   X     3       98,446            0        2,000
JOHNSON & JOHNSON                      COM   478160104       170,216        2,423   X    10        2,423            0            0
JOHNSON & JOHNSON                      COM   478160104        56,200          800   X     7           50            0          750
JOHNSON & JOHNSON                      COM   478160104         4,566           65   X     9           65            0            0
JOHNSON & JOHNSON                      COM   478160104     2,276,522       32,406   X    14       32,406            0            0
JOHNSON & JOHNSON                      COM   478160104     6,671,643       94,970   X     8       92,370            0        2,600
JOHNSON & JOHNSON                      COM   478160104    92,968,313    1,326,934   X    18    1,326,934            0            0
JOHNSON & JOHNSON                      COM   478160104       950,258       13,563   X    16       13,563            0            0
JOHNSON CTLS INC                       COM   478366107        28,113          520   X X   3          520            0            0
JOHNSON CTLS INC                       COM   478366107       731,952       13,539   X X   3       12,924          615            0
JOHNSON CTLS INC                       COM   478366107       941,282       17,411   X X   3       17,411            0            0
JOHNSON CTLS INC                       COM   478366107       122,398        2,264   X X   3        2,264            0            0
JOHNSON CTLS INC                       COM   478366107        13,083          242   X X   3            0            0          242
JOHNSON CTLS INC                       COM   478366107        10,813          200   X X  13            0          200            0
JOHNSON CTLS INC                       COM   478366107       205,438        3,800   X X   3        3,800            0            0
JOHNSON CTLS INC                       COM   478366107        73,525        1,360   X X   6        1,360            0            0
JOHNSON CTLS INC                       COM   478366107       165,431        3,060   X X   3        3,060            0            0
JOHNSON CTLS INC                       COM   478366107        13,516          250   X X   3          250            0            0
JOHNSON CTLS INC                       COM   478366107       336,539        6,225   X X   3        6,225            0            0
JOHNSON CTLS INC                       COM   478366107       334,323        6,184   X     3        6,184            0            0
JOHNSON CTLS INC                       COM   478366107       184,083        3,405   X     3        3,405            0            0
JOHNSON CTLS INC                       COM   478366107       353,244        6,534   X     3        6,534            0            0
JOHNSON CTLS INC                       COM   478366107     2,920,618       54,023   X     3       54,023            0            0
JOHNSON CTLS INC                       COM   478366107       121,100        2,240   X     3        2,040          200            0
JOHNSON CTLS INC                       COM   478366107        65,416        1,210   X    11        1,210            0            0
JOHNSON CTLS INC                       COM   478366107       383,357        7,091   X     3        7,091            0            0
JOHNSON CTLS INC                       COM   478366107     1,088,603       20,136   X     3       12,165            0        7,971
JOHNSON CTLS INC                       COM   478366107       310,859        5,750   X     6        5,750            0            0
JOHNSON CTLS INC                       COM   478366107        28,653          530   X     5          130            0          400
JOHNSON CTLS INC                       COM   478366107     3,598,400       66,560   X     3       55,560            0       11,000
JOHNSON CTLS INC                       COM   478366107        94,393        1,746   X     3        1,406            0          340
JOHNSON CTLS INC                       COM   478366107       911,278       16,856   X     3       16,856            0            0
JOHNSON CONTROLS INC                   COM   478366107    18,481,171      329,653   X    18      329,653            0            0
JOHNSON CTLS INC                       COM   478366107        42,980          795   X    16          795            0            0
JONES APPAREL GROUP INC                COM   480074103        47,438        1,500   X X   3        1,500            0            0
JONES APPAREL GROUP INC                COM   480074103       113,376        3,585   X X   3        3,585            0            0
JONES APPAREL GROUP INC                COM   480074103         1,961           62   X X   3           62            0            0
JONES APPAREL GROUP INC                COM   480074103        22,138          700   X X   3          700            0            0
JONES APPAREL GROUP INC                COM   480074103        75,900        2,400   X X  11        2,400            0            0
JONES APPAREL GROUP INC                COM   480074103        21,505          680   X X   3          680            0            0
JONES APPAREL GROUP INC                COM   480074103         1,961           62   X X   6           62            0            0
JONES APPAREL GROUP INC                COM   480074103        94,875        3,000   X X   4        3,000            0            0
JONES APPAREL GROUP INC                COM   480074103       153,065        4,840   X X   3        3,020          520        1,300
JONES APPAREL GROUP INC                COM   480074103        19,924          630   X X   3          630            0            0
JONES APPAREL GROUP INC                COM   480074103       162,869        5,150   X     3        5,150            0            0
JONES APPAREL GROUP INC                COM   480074103       257,428        8,140   X     3        8,140            0            0
JONES APPAREL GROUP INC                COM   480074103        49,019        1,550   X     3        1,550            0            0
JONES APPAREL GROUP INC                COM   480074103         7,906          250   X     1          250            0            0
JONES APPAREL GROUP INC                COM   480074103        27,198          860   X     3          860            0            0
JONES APPAREL GROUP INC                COM   480074103        45,224        1,430   X     3        1,430            0            0
JONES APPAREL GROUP INC                COM   480074103       173,621        5,490   X    11        5,490            0            0
JONES APPAREL GROUP INC                COM   480074103       850,080       26,880   X     3        2,880            0       24,000
JONES APPAREL GROUP INC                COM   480074103         3,795          120   X    13          120            0            0
JONES APPAREL GROUP INC                COM   480074103       416,027       13,155   X     3        8,755            0        4,400
JONES APPAREL GROUP INC                COM   480074103        82,067        2,595   X     3        2,430            0          165
JONES APPAREL GROUP INC                COM   480074103        31,625        1,000   X     6        1,000            0            0
JONES APPAREL GROUP INC                COM   480074103       375,705       11,880   X     3       11,380            0          500
JONES APPAREL GROUP INC                COM   480074103        32,099        1,015   X     3        1,015            0            0
JONES APPAREL GROUP                    COM   480074103    12,753,188      400,100   X    18      400,100            0            0
JONES LANG LASALLE INC                 COM   48020Q107         4,650          300   X     1          300            0            0
JONES LANG LASALLE INC                 COM   48020Q107        12,400          800   X     3            0            0          800
JONES PHARMA INC                       COM   480236108         9,113          300   X     3          300            0            0
JONES PHARMA INC                       COM   480236108       120,741        3,975   X     3            0            0        3,975
JONES PHARMA INC                       COM   480236108       382,725       12,600   X     3        2,700            0        9,900
JONES PHARMA INC                       COM   480236108         9,113          300   X     6          300            0            0
JONES PHARMA INC                       COM   480236108       205,031        6,750   X     3        6,750            0            0
JONES PHARMA INC                       COM   480236108        34,172        1,125   X     3        1,125            0            0
JONES PHARMA INC                       COM   480236108     2,545,425       83,800   X    18       83,800            0            0
JOSTENS INC                            COM   481088102        12,188          500   X X   3          500            0            0
JOSTENS INC                            COM   481088102        24,375        1,000   X X   3        1,000            0            0
JOSTENS INC                            COM   481088102        23,205          952   X     3          652            0          300
JOSTENS INC.                           COM   481088102       248,893       10,211   X    18       10,211            0            0
JOSTENS INC                            COM   481088102         9,263          380   X    16          380            0            0
Journal Register Co.                   COM   481138105       535,500       36,000   X    17       36,000            0            0
JUDGE.COM INC                          COM   481271104        23,650        8,600   X     3            0            0        8,600
JUDGE.COM INC                          COM   481271104        17,875        6,500   X     3        6,500            0            0
JUNIPER NETWORKS INC                   COM   48203R104         3,953           15   X X  11           15            0            0
JUNIPER NETWORKS INC                   COM   48203R104        92,247          350   X     3            0            0          350
JUNIPER NETWORKS INC                   COM   48203R104       135,208          513   X     3            0            0          513
JUNIPER NETWORKS INC                   COM   48203R104       354,755        1,346   X     3          746            0          600
JUNO LTG INC NEW                       COM   482047206           732           77   X     3           77            0            0
JUNO ONLINE SVCS INC                   COM   482048105       110,250        7,000   X X   3        7,000            0            0
JUST FOR FEET INC                      COM   48213P106             7          100   X     3          100            0            0
JUSTIN INDS INC                        COM   482171105       513,000       28,500   X X  11       27,500        1,000            0
JUSTIN INDS INC                        COM   482171105       965,016       53,612   X X   3       53,612            0            0
JUSTIN INDS INC                        COM   482171105         5,130          285   X     3          285            0            0
JUSTIN INDS INC                        COM   482171105       485,532       26,974   X    11       26,974            0            0
KBK CAP CORP                           COM   482412103        28,000        7,000   X    11        7,000            0            0
KFX INC                                COM   48245L107         6,500        2,000   X X   3            0            0        2,000
KLA-TENCOR CORP                        COM   482480100        16,850          200   X X   3          200            0            0
KLA-TENCOR CORP                        COM   482480100        60,660          720   X     3          720            0            0
KLA-TENCOR CORP                        COM   482480100       675,685        8,020   X     3          420            0        7,600
KLA-TENCOR CORP                        COM   482480100     2,164,888       25,696   X     3          500            0       25,196
KLA-TENCOR CORP                        COM   482480100         4,213           50   X     3            0            0           50
KLA-TENCOR CORP                        COM   482480100       227,475        2,700   X     3            0            0        2,700
KLA-TENCOR CORP                        COM   482480100        16,850          200   X     3          200            0            0
KLA-TENCOR CORPORATION                 COM   482480100     8,250,097       97,924   X    18       97,924            0            0
KLA-TENCOR CORP                        COM   482480100       149,291        1,772   X    16        1,772            0            0
K MART CORP                            COM   482584109        11,625        1,200   X X   3        1,200            0            0
K MART CORP                            COM   482584109       106,563       11,000   X X   3       11,000            0            0
K MART CORP                            COM   482584109           484           50   X X   3            0            0           50
K MART CORP                            COM   482584109       145,313       15,000   X X   3       15,000            0            0
K MART CORP                            COM   482584109        59,365        6,128   X X   6        6,128            0            0
K MART CORP                            COM   482584109         2,906          300   X X   4          300            0            0
K MART CORP                            COM   482584109        58,125        6,000   X X   5        6,000            0            0
K MART CORP                            COM   482584109     1,288,166      132,972   X X   3      117,998        3,160       11,814
K MART CORP                            COM   482584109         3,875          400   X X   3          400            0            0
K MART CORP                            COM   482584109         1,938          200   X X  14          200            0            0
K MART CORP                            COM   482584109        67,813        7,000   X     3        7,000            0            0
K MART CORP                            COM   482584109        19,375        2,000   X     1        2,000            0            0
K MART CORP                            COM   482584109        13,621        1,406   X     3        1,406            0            0
K MART CORP                            COM   482584109       197,741       20,412   X     3           12            0       20,400
K MART CORP                            COM   482584109       676,284       69,810   X     3       15,700            0       54,110
K MART CORP                            COM   482584109        11,625        1,200   X     6        1,200            0            0
K MART CORP                            COM   482584109         3,875          400   X     5          400            0            0
K MART CORP                            COM   482584109     1,622,763      167,511   X     3      158,461            0        9,050
K MART CORP                            COM   482584109        96,875       10,000   X     8       10,000            0            0
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
KANSAS CITY PWR & LT CO                COM   485134100        64,206        2,214   X X   3        2,214            0            0
KANSAS CITY PWR & LT CO                COM   485134100        14,500          500   X X   3          500            0            0
KANSAS CITY PWR & LT CO                COM   485134100        17,400          600   X X   3            0          600            0
KANSAS CITY PWR & LT CO                COM   485134100        13,050          450   X X   6          450            0            0
KANSAS CITY PWR & LT CO                COM   485134100        30,450        1,050   X X   3        1,050            0            0
KANSAS CITY PWR & LT CO                COM   485134100        54,491        1,879   X X   3        1,879            0            0
KANSAS CITY PWR & LT CO                COM   485134100         8,700          300   X X   3          300            0            0
KANSAS CITY PWR & LT CO                COM   485134100         5,800          200   X X  14          200            0            0
KANSAS CITY PWR & LT CO                COM   485134100       375,550       12,950   X     3        5,450            0        7,500
KANSAS CITY PWR & LT CO                COM   485134100       185,600        6,400   X     3        6,400            0            0
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
KANSAS CITY SOUTHN INDS INC            COM   485170104        20,625          240   X     3            0            0          240
KANSAS CITY SOUTHN INDS INC            COM   485170104       262,969        3,060   X     3        3,060            0            0
KANSAS CITY SOTHERN INDS               COM   485170104    16,474,219      191,700   X    18      191,700            0            0
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
KAUFMAN & BROAD HOME CORP              COM   486168107         4,288          200   X X   3          200            0            0
KAUFMAN & BROAD HOME CORP              COM   486168107        17,579          820   X X  11          820            0            0
KAUFMAN & BROAD HOME CORP              COM   486168107        21,438        1,000   X X  13        1,000            0            0
KAUFMAN & BROAD HOME CORP              COM   486168107         1,072           50   X X   6           50            0            0
KAUFMAN & BROAD HOME CORP              COM   486168107       102,900        4,800   X X  14        4,800            0            0
KAUFMAN & BROAD HOME CORP              COM   486168107        38,588        1,800   X    11        1,800            0            0
KAUFMAN & BROAD HOME CORP              COM   486168107        22,295        1,040   X     3        1,000            0           40
KAUFMAN & BROAD HOME CORP              COM   486168107        51,450        2,400   X    14        2,400            0            0
KAUFMAN BROAD HOME CORP                COM   486168107       309,643       14,444   X    18       14,444            0            0
KAUFMAN & BROAD HOME CORP              COM   486168107         9,926          463   X    16          463            0            0
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
KEANE INC                              COM   486665102       472,175       18,700   X     3            0            0       18,700
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
KELLOGG CO                             COM   487836108       177,160        6,880   X X   3        6,880            0            0
KELLOGG CO                             COM   487836108       367,865       14,286   X X   3       14,286            0            0
KELLOGG CO                             COM   487836108         5,150          200   X X  11          200            0            0
KELLOGG CO                             COM   487836108        61,800        2,400   X X   3        2,400            0            0
KELLOGG CO                             COM   487836108       152,955        5,940   X X   3        5,940            0            0
KELLOGG CO                             COM   487836108        26,420        1,026   X X   3        1,026            0            0
KELLOGG CO                             COM   487836108        20,600          800   X X   6          800            0            0
KELLOGG CO                             COM   487836108        64,375        2,500   X X   4        2,500            0            0
KELLOGG CO                             COM   487836108        90,125        3,500   X X   5        3,500            0            0
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
KELLOGG CO                             COM   487836108       177,675        6,900   X     3        6,600            0          300
KELLOGG CO                             COM   487836108       169,950        6,600   X     3        6,600            0            0
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
KEMET CORP                             COM   488360108       303,600        4,800   X     3            0            0        4,800
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
KENNAMETAL INC                         COM   489170100         5,501          183   X     3           83            0          100
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
KERR MCGEE CORP                        COM   492386107         7,046          122   X X   3          122            0            0
KERR MCGEE CORP                        COM   492386107        29,453          510   X X   1          510            0            0
KERR MCGEE CORP                        COM   492386107       318,029        5,507   X X   3        5,507            0            0
KERR MCGEE CORP                        COM   492386107       311,850        5,400   X X  11        5,400            0            0
KERR MCGEE CORP                        COM   492386107        14,900          258   X X   3          258            0            0
KERR MCGEE CORP                        COM   492386107       318,260        5,511   X X   3        5,011            0          500
KERR MCGEE CORP                        COM   492386107        59,945        1,038   X X   3        1,038            0            0
KERR MCGEE CORP                        COM   492386107        28,875          500   X X   3          500            0            0
KERR MCGEE CORP                        COM   492386107        18,480          320   X X  14          320            0            0
KERR MCGEE CORP                        COM   492386107        16,921          293   X     3          293            0            0
KERR MCGEE CORP                        COM   492386107         4,158           72   X     1           72            0            0
KERR MCGEE CORP                        COM   492386107        35,459          614   X     3          614            0            0
KERR MCGEE CORP                        COM   492386107        28,875          500   X    11          500            0            0
KERR MCGEE CORP                        COM   492386107       311,561        5,395   X     3        2,595            0        2,800
KERR MCGEE CORP                        COM   492386107        14,322          248   X    13          248            0            0
KERR MCGEE CORP                        COM   492386107     1,077,442       18,657   X     3        8,670            0        9,987
KERR MCGEE CORP                        COM   492386107         1,155           20   X     3           20            0            0
KERR MCGEE CORP                        COM   492386107        14,438          250   X     3          250            0            0
KERR MCGEE CORP                        COM   492386107        34,650          600   X     3          600            0            0
KERR MCGEE CORP                        COM   492386107       750,750       13,000   X     9       13,000            0            0
KERR MCGEE CORP                        COM   492386107        17,729          307   X    14          307            0            0
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
KEYCORP NEW                            COM   493267108        66,652        3,508   X X   3        3,508            0            0
KEYCORP NEW                            COM   493267108       265,316       13,964   X X   3       13,964            0            0
KEYCORP NEW                            COM   493267108       485,260       25,540   X X   3       24,284            0        1,256
KEYCORP NEW                            COM   493267108     1,669,112       87,848   X X   3       82,138        1,710        4,000
KEYCORP NEW                            COM   493267108         2,964          156   X X   3          156            0            0
KEYCORP NEW                            COM   493267108       149,872        7,888   X X   6        7,888            0            0
KEYCORP NEW                            COM   493267108       736,364       38,756   X X   5       18,100            0       20,656
KEYCORP NEW                            COM   493267108        81,700        4,300   X X   3            0            0        4,300
KEYCORP NEW                            COM   493267108       403,560       21,240   X X   3       21,240            0            0
KEYCORP NEW                            COM   493267108        11,400          600   X X  14          600            0            0
KEYCORP NEW                            COM   493267108     1,158,905       60,995   X     3       57,760            0        3,235
KEYCORP NEW                            COM   493267108        95,798        5,042   X     3        5,042            0            0
KEYCORP NEW                            COM   493267108        34,504        1,816   X     3        1,816            0            0
KEYCORP NEW                            COM   493267108       906,528       47,712   X     3       46,990            0          722
KEYCORP NEW                            COM   493267108       277,951       14,629   X     3       14,629            0            0
KEYCORP NEW                            COM   493267108       181,070        9,530   X    11        9,530            0            0
KEYCORP NEW                            COM   493267108       606,632       31,928   X     3          428            0       31,500
KEYCORP NEW                            COM   493267108         3,800          200   X    13          200            0            0
KEYCORP NEW                            COM   493267108     2,139,039      112,581   X     3       85,810            0       26,771
KEYCORP NEW                            COM   493267108       629,413       33,127   X     6       33,127            0            0
KEYCORP NEW                            COM   493267108        60,800        3,200   X    12        3,200            0            0
KEYCORP NEW                            COM   493267108       968,164       50,956   X     5        5,956            0       45,000
KEYCORP NEW                            COM   493267108       312,075       16,425   X     3        6,225            0       10,200
KEYCORP NEW                            COM   493267108        60,078        3,162   X     3        2,718            0          444
KEYCORP NEW                            COM   493267108     1,471,208       77,432   X     3       75,630            0        1,802
KEYCORP NEW                            COM   493267108        49,400        2,600   X    14        2,600            0            0
KEYCORP                                COM   493267108     2,532,985      133,315   X    18      133,315            0            0
KEYCORP NEW                            COM   493267108        85,139        4,481   X    16        4,481            0            0
KEYNOTE SYS INC                        COM   493308100        10,225          100   X     3            0            0          100
KEYNOTE SYS INC                        COM   493308100        24,540          240   X     3          240            0            0
KEYSPAN CORP                           COM   49337W100         8,288          300   X X   3          300            0            0
KEYSPAN CORP                           COM   49337W100        77,350        2,800   X X   3            0            0        2,800
KEYSPAN CORP                           COM   49337W100        85,085        3,080   X X  13        3,080            0            0
KEYSPAN CORP                           COM   49337W100        51,797        1,875   X X   3        1,875            0            0
KEYSPAN CORP                           COM   49337W100        16,575          600   X X   6            0          600            0
KEYSPAN CORP                           COM   49337W100         8,288          300   X X   5          300            0            0
KEYSPAN CORP                           COM   49337W100        41,438        1,500   X X   3        1,500            0            0
KEYSPAN CORP                           COM   49337W100         2,763          100   X X   3          100            0            0
KEYSPAN CORP                           COM   49337W100        17,956          650   X X  14          650            0            0
KEYSPAN CORP                           COM   49337W100         9,669          350   X     3          350            0            0
KEYSPAN CORP                           COM   49337W100       151,938        5,500   X     3        5,500            0            0
KEYSPAN CORP                           COM   49337W100       576,810       20,880   X     3          880            0       20,000
KEYSPAN CORP                           COM   49337W100        61,051        2,210   X     3          450            0        1,760
KEYSPAN CORP                           COM   49337W100        23,481          850   X     6          850            0            0
KEYSPAN CORP                           COM   49337W100       185,778        6,725   X     4        6,725            0            0
KEYSPAN CORP                           COM   49337W100       116,412        4,214   X     3        3,598            0          616
KEYSPAN CORP                           COM   49337W100         8,702          315   X     3          315            0            0
KEYSPAN CORP                           COM   49337W100        19,338          700   X     3          700            0            0
KEYSPAN CORP                           COM   49337W100         8,288          300   X    14          300            0            0
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
KIMBERLY CLARK CORP                    COM   494368103     2,944,571       52,523   X X   3       52,213          310            0
KIMBERLY CLARK CORP                    COM   494368103     2,505,601       44,693   X X   3       39,043          250        5,400
KIMBERLY CLARK CORP                    COM   494368103    22,073,208      393,725   X X   3      329,846        5,900       57,979
KIMBERLY CLARK CORP                    COM   494368103     1,289,438       23,000   X X   1       22,450          100          450
KIMBERLY CLARK CORP                    COM   494368103     6,947,545      123,925   X X   3      122,345            0        1,580
KIMBERLY CLARK CORP                    COM   494368103     1,875,571       33,455   X X   3       33,455            0            0
KIMBERLY CLARK CORP                    COM   494368103       812,346       14,490   X X  11       13,590          900            0
KIMBERLY CLARK CORP                    COM   494368103       777,026       13,860   X X   3       13,860            0            0
KIMBERLY CLARK CORP                    COM   494368103       117,731        2,100   X X  13        1,300            0          800
KIMBERLY CLARK CORP                    COM   494368103    33,092,236      590,274   X X   3       33,214      556,860          200
KIMBERLY CLARK CORP                    COM   494368103     1,343,706       23,968   X X   3       22,568            0        1,400
KIMBERLY CLARK CORP                    COM   494368103       767,496       13,690   X X   6       13,540            0          150
KIMBERLY CLARK CORP                    COM   494368103       810,215       14,452   X X   4       14,452            0            0
KIMBERLY CLARK CORP                    COM   494368103     2,236,670       39,896   X X   5       34,960          800        4,136
KIMBERLY CLARK CORP                    COM   494368103    24,602,131      438,834   X X   3      346,615       28,760       63,459
KIMBERLY CLARK CORP                    COM   494368103     1,482,629       26,446   X X   3       26,226            0          220
KIMBERLY CLARK CORP                    COM   494368103     1,542,279       27,510   X X   3       27,010          300          200
KIMBERLY CLARK CORP                    COM   494368103        59,987        1,070   X X  10        1,070            0            0
KIMBERLY CLARK CORP                    COM   494368103       846,488       15,099   X X  14       15,099            0            0
KIMBERLY CLARK CORP                    COM   494368103        11,213          200   X X   8            0            0          200
KIMBERLY CLARK CORP                    COM   494368103     9,344,666      166,683   X     3      160,013            0        6,670
KIMBERLY CLARK CORP                    COM   494368103     7,319,576      130,561   X     3      101,561            0       29,000
KIMBERLY CLARK CORP                    COM   494368103    19,176,851      342,062   X     3      331,317        1,450        9,295
KIMBERLY CLARK CORP                    COM   494368103     2,914,577       51,988   X     1       48,063          500        3,425
KIMBERLY CLARK CORP                    COM   494368103   133,733,506    2,385,436   X     3    2,335,966            0       49,470
KIMBERLY CLARK CORP                    COM   494368103     3,801,710       67,812   X     3       67,462           90          260
KIMBERLY CLARK CORP                    COM   494368103     2,782,326       49,629   X    11       49,379            0          250
KIMBERLY CLARK CORP                    COM   494368103    13,628,962      243,103   X     3       34,621            0      208,482
KIMBERLY CLARK CORP                    COM   494368103     1,164,698       20,775   X    13       20,775            0            0
KIMBERLY CLARK CORP                    COM   494368103    10,060,864      179,458   X     3      136,029            0       43,429
KIMBERLY CLARK CORP                    COM   494368103     1,912,292       34,110   X     3       30,339            0        3,771
KIMBERLY CLARK CORP                    COM   494368103     6,293,072      112,251   X     6      111,521            0          730
KIMBERLY CLARK CORP                    COM   494368103        45,635          814   X    12          814            0            0
KIMBERLY CLARK CORP                    COM   494368103     2,538,230       45,275   X     4       45,275            0            0
KIMBERLY CLARK CORP                    COM   494368103     1,690,060       30,146   X     5       29,736            0          410
KIMBERLY CLARK CORP                    COM   494368103    55,001,798      981,080   X     3      870,601        6,200      104,279
KIMBERLY CLARK CORP                    COM   494368103     2,501,901       44,627   X     3       43,467            0        1,160
KIMBERLY CLARK CORP                    COM   494368103    10,634,944      189,698   X     3      180,380            0        9,318
KIMBERLY CLARK CORP                    COM   494368103       135,839        2,423   X    10        2,423            0            0
KIMBERLY CLARK CORP                    COM   494368103         3,924           70   X     7           70            0            0
KIMBERLY CLARK CORP                    COM   494368103        21,584          385   X     9          385            0            0
KIMBERLY CLARK CORP                    COM   494368103       671,405       11,976   X    14       11,976            0            0
KIMBERLY CLARK CORP                    COM   494368103     1,082,006       19,300   X     8       19,300            0            0
KIMBERLY CLARK                         COM   494368103    88,286,912    1,576,552   X    18    1,576,552            0            0
KIMBERLY CLARK CORP                    COM   494368103       294,896        5,266   X    16        5,266            0            0
KIMCO REALTY                           COM   49446R109     2,985,000       79,600   X    18       79,600            0            0
KINDER MORGAN INC KANS                 COM   49455P101       630,039       18,262   X X   3       18,262            0            0
KINDER MORGAN INC KANS                 COM   49455P101        89,459        2,593   X X   3            0            0        2,593
KINDER MORGAN INC KANS                 COM   49455P101         6,900          200   X X   3          200            0            0
KINDER MORGAN INC KANS                 COM   49455P101        18,113          525   X     1          525            0            0
KINDER MORGAN INC KANS                 COM   49455P101       517,500       15,000   X     3            0            0       15,000
KINDER MORGAN INC KANS                 COM   49455P101        17,250          500   X     6          500            0            0
KINDER MORGAN INC KANS                 COM   49455P101        36,225        1,050   X     3        1,050            0            0
KINDER MORGAN INC. COMMON              COM   49455P101    11,026,200      319,600   X    18      319,600            0            0
KING PHARMACEUTICALS INC               COM   495582108        34,052        1,081   X     3            0            0        1,081
KING PHARMACEUTICALS INC               COM   495582108         1,040           33   X     3           33            0            0
KIRBY CORP                             COM   497266106        45,425        2,300   X X  11        1,200        1,100            0
KITTY HAWK INC                         COM   498326107        10,450        2,200   X     3            0            0        2,200
KNAPE & VOGT MFG CO                    COM   498782101        29,925        1,900   X X   3        1,900            0            0
KNAPE & VOGT MFG CO                    COM   498782101         5,780          367   X     3          367            0            0
KNIGHT RIDDER INC                      COM   499040103        76,875        1,500   X X   3        1,500            0            0
KNIGHT RIDDER INC                      COM   499040103     2,782,875       54,300   X X   3       52,000            0        2,300
KNIGHT RIDDER INC                      COM   499040103        41,000          800   X X  11            0          800            0
KNIGHT RIDDER INC                      COM   499040103       451,000        8,800   X X   6        8,800            0            0
KNIGHT RIDDER INC                      COM   499040103        20,500          400   X     3          400            0            0
KNIGHT RIDDER INC                      COM   499040103        51,250        1,000   X     3        1,000            0            0
KNIGHT RIDDER INC                      COM   499040103        18,040          352   X     3          352            0            0
KNIGHT RIDDER INC                      COM   499040103         5,125          100   X     3          100            0            0
KNIGHT RIDDER INC                      COM   499040103     1,035,250       20,200   X     3            0            0       20,200
KNIGHT RIDDER INC                      COM   499040103       172,713        3,370   X     3          600            0        2,770
KNIGHT RIDDER INC                      COM   499040103        66,625        1,300   X     4        1,300            0            0
KNIGHT RIDDER INC                      COM   499040103        10,250          200   X     3          200            0            0
KNIGHT RIDDER INC                      COM   499040103        30,750          600   X     3          600            0            0
KNIGHT-RIDDER INC                      COM   499040103     1,199,629       23,551   X    18       23,551            0            0
KNIGHT RIDDER INC                      COM   499040103        42,380          832   X    16          832            0            0
KNIGHT TRANSN INC                      COM   499064103       514,063       29,375   X     3            0            0       29,375
KOHLS CORP                             COM   500255104        22,550          220   X X   3          100          120            0
KOHLS CORP                             COM   500255104       345,938        3,375   X X   3        2,840          360          175
KOHLS CORP                             COM   500255104     1,268,950       12,380   X X   3       10,965            0        1,415
KOHLS CORP                             COM   500255104        79,950          780   X X   1          680          100            0
KOHLS CORP                             COM   500255104     1,360,688       13,275   X X   3       12,145            0        1,130
KOHLS CORP                             COM   500255104        40,488          395   X X   3          395            0            0
KOHLS CORP                             COM   500255104       433,575        4,230   X X  11        4,230            0            0
KOHLS CORP                             COM   500255104       203,975        1,990   X X   3        1,990            0            0
KOHLS CORP                             COM   500255104        71,750          700   X X  13          700            0            0
KOHLS CORP                             COM   500255104       267,525        2,610   X X   3        2,610            0            0
KOHLS CORP                             COM   500255104       306,475        2,990   X X   3        1,870            0        1,120
KOHLS CORP                             COM   500255104       123,000        1,200   X X   6        1,050          150            0
KOHLS CORP                             COM   500255104       143,500        1,400   X X   4        1,400            0            0
KOHLS CORP                             COM   500255104       304,425        2,970   X X   5        2,970            0            0
KOHLS CORP                             COM   500255104       540,073        5,269   X X   3        4,239          930          100
KOHLS CORP                             COM   500255104       262,913        2,565   X X   3        2,305            0          260
KOHLS CORP                             COM   500255104       116,850        1,140   X X   3        1,140            0            0
KOHLS CORP                             COM   500255104       168,100        1,640   X X  14        1,640            0            0
KOHLS CORP                             COM   500255104     1,797,850       17,540   X     3       16,260            0        1,280
KOHLS CORP                             COM   500255104     1,560,050       15,220   X     3       14,490            0          730
KOHLS CORP                             COM   500255104       913,480        8,912   X     3        8,682          230            0
KOHLS CORP                             COM   500255104       457,150        4,460   X     1        4,460            0            0
KOHLS CORP                             COM   500255104     3,112,925       30,370   X     3       23,795            0        6,575
KOHLS CORP                             COM   500255104       465,350        4,540   X     3        4,540            0            0
KOHLS CORP                             COM   500255104     2,224,763       21,705   X    11       21,705            0            0
KOHLS CORP                             COM   500255104     2,255,513       22,005   X     3       21,905            0          100
KOHLS CORP                             COM   500255104       427,425        4,170   X    13        4,170            0            0
KOHLS CORP                             COM   500255104    11,982,455      116,902   X     3       71,290            0       45,612
KOHLS CORP                             COM   500255104       396,675        3,870   X     3          520            0        3,350
KOHLS CORP                             COM   500255104     3,665,400       35,760   X     6       34,355            0        1,405
KOHLS CORP                             COM   500255104        22,550          220   X    12          220            0            0
KOHLS CORP                             COM   500255104       183,475        1,790   X     4        1,790            0            0
KOHLS CORP                             COM   500255104       587,325        5,730   X     5        5,380            0          350
KOHLS CORP                             COM   500255104     6,225,850       60,740   X     3       47,770            0       12,970
KOHLS CORP                             COM   500255104     1,737,888       16,955   X     3       16,555            0          400
KOHLS CORP                             COM   500255104     1,058,313       10,325   X     3       10,325            0            0
KOHLS CORP                             COM   500255104       192,700        1,880   X    10        1,880            0            0
KOHLS CORP                             COM   500255104        13,325          130   X     7          130            0            0
KOHLS CORP                             COM   500255104        12,300          120   X     9          120            0            0
KOHLS CORP                             COM   500255104       105,575        1,030   X    14        1,030            0            0
KOHLS CORP                             COM   500255104       102,500        1,000   X     8        1,000            0            0
KOHLS CORP.                            COM   500255104    82,033,825      800,330   X    18      800,330            0            0
KOHLS CORP                             COM   500255104       162,053        1,581   X    16        1,581            0            0
KOLLMORGEN CORP                        COM   500440102        68,750        5,000   X X   3            0            0        5,000
KOLLMORGEN CORP                        COM   500440102        68,750        5,000   X     3        5,000            0            0
KOPIN CORP                             COM   500600101       783,750       11,400   X     3       10,000            0        1,400
KOPIN CORP                             COM   500600101         6,875          100   X     6          100            0            0
KOPIN CORP                             COM   500600101        59,125          860   X     3            0            0          860
KOSS CORP                              COM   500692108        13,750        1,000   X X   3        1,000            0            0
KOSS CORP                              COM   500692108       137,500       10,000   X     3       10,000            0            0
KROGER CO                              COM   501044101         6,217          354   X X   3          354            0            0
KROGER CO                              COM   501044101       196,876       11,210   X X   3       11,210            0            0
KROGER CO                              COM   501044101        21,075        1,200   X X   3        1,200            0            0
KROGER CO                              COM   501044101        44,258        2,520   X X   3        2,520            0            0
KROGER CO                              COM   501044101       112,260        6,392   X X  11        6,392            0            0
KROGER CO                              COM   501044101       140,500        8,000   X X  13        8,000            0            0
KROGER CO                              COM   501044101        21,918        1,248   X X   3        1,248            0            0
KROGER CO                              COM   501044101       413,246       23,530   X X   6       23,530            0            0
KROGER CO                              COM   501044101        26,976        1,536   X X   4        1,536            0            0
KROGER CO                              COM   501044101       389,607       22,184   X X   5       22,184            0            0
KROGER CO                              COM   501044101       190,553       10,850   X X   3        5,650            0        5,200
KROGER CO                              COM   501044101        21,075        1,200   X X   3        1,200            0            0
KROGER CO                              COM   501044101        21,778        1,240   X X  14        1,240            0            0
KROGER CO                              COM   501044101       936,714       53,336   X     3       50,246            0        3,090
KROGER CO                              COM   501044101        95,540        5,440   X     3        5,440            0            0
KROGER CO                              COM   501044101        68,845        3,920   X     3        3,920            0            0
KROGER CO                              COM   501044101         7,201          410   X     1          410            0            0
KROGER CO                              COM   501044101       119,776        6,820   X     3        6,820            0            0
KROGER CO                              COM   501044101       428,209       24,382   X     3       23,282        1,100            0
KROGER CO                              COM   501044101       176,328       10,040   X    11       10,040            0            0
KROGER CO                              COM   501044101     4,365,335      248,560   X     3        5,960            0      242,600
KROGER CO                              COM   501044101        49,878        2,840   X    13        2,840            0            0
KROGER CO                              COM   501044101     1,077,073       61,328   X     3       25,428            0       35,900
KROGER CO                              COM   501044101       706,013       40,200   X     6       40,200            0            0
KROGER CO                              COM   501044101       140,500        8,000   X     4        8,000            0            0
KROGER CO                              COM   501044101       956,559       54,466   X     3       54,466            0            0
KROGER CO                              COM   501044101        74,992        4,270   X     3        3,200            0        1,070
KROGER CO                              COM   501044101       319,954       18,218   X     3       18,218            0            0
KROGER CO                              COM   501044101        70,250        4,000   X    10        4,000            0            0
KROGER CO                              COM   501044101    34,011,081    1,936,574   X    18    1,936,574            0            0
KROGER CO                              COM   501044101       143,714        8,183   X    16        8,183            0            0
KRONOS INC                             COM   501052104       109,613        3,700   X     3            0            0        3,700
KRONOS INC.                            COM   501052104       471,038       15,900   X    18       15,900            0            0
KULICKE & SOFFA INDS                   COM   501242101     3,510,625       54,800   X    18       54,800            0            0
KUSHNER-LOCKE CO NEW                   COM   501337406         5,119        1,300   X     3        1,300            0            0
LCA-VISION INC NEW                     COM   501803209           881          173   X X   3            0            0          173
LCA-VISION INC NEW                     COM   501803209         1,462          287   X    13          287            0            0
LCC INTL INC CL A                      COM   501810105        64,193        1,620   X     3            0            0        1,620
LG & E ENERGY CORP                     COM   501917108        54,900        2,400   X X   3        2,400            0            0
LG & E ENERGY CORP                     COM   501917108        15,281          668   X X   3          668            0            0
LG & E ENERGY CORP                     COM   501917108        34,084        1,490   X X   1          150            0        1,340
LG & E ENERGY CORP                     COM   501917108        27,267        1,192   X X   3            0            0        1,192
LG & E ENERGY CORP                     COM   501917108        66,429        2,904   X X   3        2,570            0          334
LG & E ENERGY CORP                     COM   501917108       191,006        8,350   X X  11        8,350            0            0
LG & E ENERGY CORP                     COM   501917108        84,500        3,694   X X  13            0            0        3,694
LG & E ENERGY CORP                     COM   501917108        53,711        2,348   X X   3        2,348            0            0
LG & E ENERGY CORP                     COM   501917108     2,465,834      107,796   X X   6      100,301        7,495            0
LG & E ENERGY CORP                     COM   501917108       132,995        5,814   X X   3        5,814            0            0
LG & E ENERGY CORP                     COM   501917108        64,622        2,825   X X   3        2,825            0            0
LG & E ENERGY CORP                     COM   501917108       541,428       23,669   X     3       20,430            0        3,239
LG & E ENERGY CORP                     COM   501917108         7,640          334   X     3            0            0          334
LG & E ENERGY CORP                     COM   501917108        49,662        2,171   X     3        2,171            0            0
LG & E ENERGY CORP                     COM   501917108        78,919        3,450   X     1        3,450            0            0
LG & E ENERGY CORP                     COM   501917108       145,371        6,355   X     3        6,355            0            0
LG & E ENERGY CORP                     COM   501917108        53,116        2,322   X     3        2,322            0            0
LG & E ENERGY CORP                     COM   501917108        50,325        2,200   X    11        2,200            0            0
LG & E ENERGY CORP                     COM   501917108        31,293        1,368   X     3          668            0          700
LG & E ENERGY CORP                     COM   501917108        84,249        3,683   X    13        3,683            0            0
LG & E ENERGY CORP                     COM   501917108        95,457        4,173   X     3        2,503            0        1,670
LG & E ENERGY CORP                     COM   501917108     7,152,738      312,688   X     6      305,202            0        7,486
LG & E ENERGY CORP                     COM   501917108       222,665        9,734   X     4        9,734            0            0
LG & E ENERGY CORP                     COM   501917108        43,463        1,900   X     5        1,900            0            0
LG & E ENERGY CORP                     COM   501917108        80,703        3,528   X     3        3,362            0          166
LG & E ENERGY CORP                     COM   501917108        57,668        2,521   X     3        2,521            0            0
LG & E ENERGY CORP                     COM   501917108       232,685       10,172   X     3        9,772            0          400
LG&E ENERGY CORP                       COM   501917108    10,488,874      458,530   X    18      458,530            0            0
LSB FINL CORP                          COM   501925101        18,792        1,652   X     3        1,652            0            0
LNR PPTY CORP                          COM   501940100         7,187          377   X X   3            0            0          377
LNR PPTY CORP                          COM   501940100        17,156          900   X     3            0            0          900
LMI AEROSPACE INC                      COM   502079106         6,675        2,400   X     3            0            0        2,400
LSI LOGIC CORP                         COM   502161102        58,100          800   X X  11          800            0            0
LSI LOGIC CORP                         COM   502161102       108,938        1,500   X X   3        1,500            0            0
LSI LOGIC CORP                         COM   502161102       139,440        1,920   X X   6        1,920            0            0
LSI LOGIC CORP                         COM   502161102       120,558        1,660   X X   3        1,660            0            0
LSI LOGIC CORP                         COM   502161102       123,463        1,700   X     3        1,700            0            0
LSI LOGIC CORP                         COM   502161102       174,300        2,400   X     3        2,400            0            0
LSI LOGIC CORP                         COM   502161102       536,989        7,394   X    11        7,394            0            0
LSI LOGIC CORP                         COM   502161102       663,212        9,132   X     3            0            0        9,132
LSI LOGIC CORP                         COM   502161102       188,825        2,600   X    13        2,600            0            0
LSI LOGIC CORP                         COM   502161102     2,199,811       30,290   X     3       24,312            0        5,978
LSI LOGIC CORP                         COM   502161102       416,868        5,740   X     3        5,740            0            0
LSI LOGIC CORP                         COM   502161102        90,055        1,240   X     6        1,240            0            0
LSI LOGIC CORP                         COM   502161102       355,136        4,890   X     3            0            0        4,890
LSI LOGIC CORP                         COM   502161102       145,250        2,000   X     3        2,000            0            0
LSI LOGIC CORP                         COM   502161102       152,513        2,100   X     3        2,100            0            0
LSI LOGIC CORP                         COM   502161102       116,200        1,600   X    14        1,600            0            0
LSI LOGIC                              COM   502161102    11,188,027      154,052   X    18      154,052            0            0
LSI LOGIC CORP                         COM   502161102       204,222        2,812   X    16        2,812            0            0
LTX CORP                               COM   502392103         4,519          100   X     6          100            0            0
LTX CORP                               COM   502392103       107,094        2,370   X     3            0            0        2,370
L-3 COMMUNICATIONS HLDGS INC           COM   502424104       238,913        4,600   X     3            0            0        4,600
L-3 COMMUNICATIONS HLDGS INC           COM   502424104        10,388          200   X     6          200            0            0
L-3 COMMUNICATION HLDGS                COM   502424104     4,160,000       80,000   X    18       80,000            0            0
LA Z BOY INC                           COM   505336107        71,801        4,670   X X   3        2,260            0        2,410
LA Z BOY INC                           COM   505336107       193,202       12,566   X     3            0            0       12,566
LA Z BOY INC                           COM   505336107         6,150          400   X     6          400            0            0
LA Z BOY INC                           COM   505336107        74,031        4,815   X     3        4,815            0            0
LABORATORY CORP AMER HLDGS             COM   50540R102       280,500       66,000   X X  13       66,000            0            0
LABORATORY CORP AMER HLDGS             COM   50540R102         6,800        1,600   X     6        1,600            0            0
LABRANCHE & CO INC                     COM   505447102        31,719        2,500   X     3            0            0        2,500
LABRANCHE & CO INC                     COM   505447102        71,050        5,600   X     3            0            0        5,600
LACLEDE GAS CO                         COM   505588103        16,480          824   X X   1          824            0            0
LACLEDE GAS CO                         COM   505588103         8,800          440   X     3          440            0            0
LACLEDE GAS CO                         COM   505588103        16,640          832   X     3          832            0            0
LACLEDE GAS CO                         COM   505588103        18,000          900   X     3          900            0            0
LACLEDE GAS CO                         COM   505588103         4,000          200   X     3          200            0            0
LAKELAND FINL CORP                     COM   511656100        38,094        2,875   X     3        2,875            0            0
LAKES GAMING INC                       COM   51206P109         1,984          250   X     3            0            0          250
LAM RESH CORP                          COM   512807108       315,438        7,000   X     3            0            0        7,000
LAM RESH CORP                          COM   512807108       135,188        3,000   X     3            0            0        3,000
LAM RESH CORP                          COM   512807108        19,332          429   X     6          429            0            0
LAMAR ADVERTISING CO CL A              COM   512815101    19,521,502      429,044   X     3      428,321            0          723
LAMAR ADVERTISING CO CL A              COM   512815101         8,327          183   X     6          183            0            0
LANCASTER COLONY CORP                  COM   513847103        39,731        1,300   X X   3        1,300            0            0
LANCASTER COLONY CORP                  COM   513847103         1,834           60   X X   3           60            0            0
LANCASTER COLONY CORP                  COM   513847103       211,065        6,906   X X  13        6,906            0            0
LANCASTER COLONY CORP                  COM   513847103        36,033        1,179   X X   3        1,179            0            0
LANCASTER COLONY CORP                  COM   513847103        13,753          450   X X  14          450            0            0
LANCASTER COLONY CORP                  COM   513847103        10,086          330   X     3          330            0            0
LANCASTER COLONY CORP                  COM   513847103         1,987           65   X     3           65            0            0
LANCASTER COLONY CORP                  COM   513847103        15,281          500   X     3          500            0            0
LANCASTER COLONY CORP                  COM   513847103        56,846        1,860   X    11        1,860            0            0
LANCASTER COLONY CORP                  COM   513847103       106,205        3,475   X     3        3,475            0            0
LANCASTER COLONY CORP                  COM   513847103        36,675        1,200   X    13        1,200            0            0
LANCASTER COLONY CORP                  COM   513847103        78,851        2,580   X     3        2,580            0            0
LANCASTER COLONY CORP                  COM   513847103        26,742          875   X     3          875            0            0
LANCASTER COLONY CORP                  COM   513847103         3,056          100   X     5            0            0          100
LANCASTER COLONY CORP                  COM   513847103        77,415        2,533   X     3        2,533            0            0
LANCASTER COLONY CORP                  COM   513847103         1,834           60   X     3           60            0            0
LANCASTER COLONY CORP                  COM   513847103        40,495        1,325   X     3        1,325            0            0
LANCASTER COLONY CORP                  COM   513847103        36,675        1,200   X    14        1,200            0            0
LANCASTER COLONY                       COM   513847103     2,985,956       97,700   X    18       97,700            0            0
LANCE INC                              COM   514606102         3,188          300   X X   3          300            0            0
LANCE INC                              COM   514606102        14,875        1,400   X     3        1,400            0            0
LANCE INC                              COM   514606102         5,313          500   X     5          500            0            0
LANDAUER INC                           COM   51476K103         9,125          500   X X   3          500            0            0
LANDAUER INC                           COM   51476K103         4,836          265   X X   6          265            0            0
LANDAUER INC                           COM   51476K103         1,205           66   X     6           66            0            0
LANDAMERICA FINL GROUP INC             COM   514936103       375,875       19,400   X     3            0            0       19,400
LANDAMERICA FINL GROUP INC             COM   514936103         5,813          300   X     6          300            0            0
LANDAMERICA FINL GROUP INC             COM   514936103        23,250        1,200   X     3            0            0        1,200
LANDMARK SYS CORP                      COM   51506S100        13,000        2,600   X     3            0            0        2,600
LANDS END INC                          COM   515086106         6,131          100   X X   3          100            0            0
LANDS END INC                          COM   515086106        36,788          600   X X   3          600            0            0
LANDS END INC                          COM   515086106        30,656          500   X X   3            0            0          500
LANDS END INC                          COM   515086106         6,131          100   X X   3          100            0            0
LANDS END INC                          COM   515086106        18,394          300   X     3          300            0            0
LANDS END INC                          COM   515086106        73,575        1,200   X     3        1,200            0            0
LANDS END INC                          COM   515086106       159,413        2,600   X     3            0            0        2,600
LANDSTAR SYS INC                       COM   515098101        60,225        1,100   X     3            0            0        1,100
LANDSTAR SYSTEM, INC.                  COM   515098101       832,200       15,200   X    18       15,200            0            0
LANIER WORLDWIDE INC                   COM   51589L105           825          400   X X   3          400            0            0
LANIER WORLDWIDE INC                   COM   51589L105           215          104   X X   3          104            0            0
LANIER WORLDWIDE INC                   COM   51589L105           165           80   X     3           80            0            0
LANIER WORLDWIDE INC                   COM   51589L105           206          100   X    13          100            0            0
LANIER WORLDWIDE INC                   COM   51589L105        17,713        8,588   X     3        5,188            0        3,400
LANIER WORLDWIDE INC                   COM   51589L105         2,475        1,200   X     3        1,200            0            0
LASER VISION CTRS INC                  COM   51807H100         2,081          300   X    13          300            0            0
LATTICE SEMICONDUCTOR CORP             COM   518415104        20,306          300   X     3          300            0            0
LATTICE SEMICONDUCTOR CORP             COM   518415104       791,944       11,700   X     3            0            0       11,700
LATTICE SEMICONDUCTOR CORP             COM   518415104       142,144        2,100   X     3            0            0        2,100
LATTICE SEMICONDUCTOR CORP             COM   518415104        13,538          200   X     6          200            0            0
LATTICE SEMICONDUCTOR CORP             COM   518415104        81,225        1,200   X     3        1,200            0            0
LATTICE SEMICONDUCTOR                  COM   518415104     4,156,013       61,400   X    18       61,400            0            0
ESTEE LAUDER COS TRACES                COM   518437207     1,780,000       20,000   X    18       20,000            0            0
LAUDER ESTEE COS INC CL A              COM   518439104        88,611        1,770   X X   3        1,600            0          170
LAUDER ESTEE COS INC CL A              COM   518439104        50,063        1,000   X X   3            0            0        1,000
LAUDER ESTEE COS INC CL A              COM   518439104        20,025          400   X X   3          400            0            0
LAUDER ESTEE COS INC CL A              COM   518439104         4,506           90   X     3           90            0            0
LAUDER ESTEE COS INC CL A              COM   518439104        25,532          510   X     3          510            0            0
LAUDER ESTEE COS INC CL A              COM   518439104       354,443        7,080   X     3        7,080            0            0
LAUDER ESTEE COS INC CL A              COM   518439104        20,025          400   X     3          400            0            0
LAUDER ESTEE COS INC CL A              COM   518439104        30,038          600   X    11          600            0            0
LAUDER ESTEE COS INC CL A              COM   518439104       365,456        7,300   X     3            0            0        7,300
LAUDER ESTEE COS INC CL A              COM   518439104           501           10   X    13           10            0            0
LAUDER ESTEE COS INC CL A              COM   518439104       525,656       10,500   X     3            0            0       10,500
LAUDER ESTEE COS INC CL A              COM   518439104       550,688       11,000   X     6       11,000            0            0
LAUDER ESTEE COS INC CL A              COM   518439104         5,006          100   X     3          100            0            0
LAUDER ESTEE COS INC CL A              COM   518439104        30,038          600   X     3          600            0            0
LAWSON PRODS INC                       COM   520776105        12,025          505   X     6          505            0            0
LAYNE CHRISTENSEN CO                   COM   521050104     1,186,775      256,600   X     3      251,200            0        5,400
LEAP WIRELESS INTL INC                 COM   521863100         8,388           85   X X   3           85            0            0
LEAP WIRELESS INTL INC                 COM   521863100         7,303           74   X X   3           74            0            0
LEAP WIRELESS INTL INC                 COM   521863100         2,467           25   X     1           25            0            0
LEAP WIRELESS INTL INC                 COM   521863100       182,572        1,850   X     3           50            0        1,800
LEAP WIRELESS INTL INC                 COM   521863100         2,467           25   X    13           25            0            0
LEAP WIRELESS INTL INC                 COM   521863100         9,869          100   X     6          100            0            0
LEAP WIRELESS INTL INC                 COM   521863100        17,270          175   X     3          175            0            0
LEAP WIRELESS INTL INC                 COM   521863100        14,803          150   X     3          150            0            0
LEAR CORP                              COM   521865105       190,125        6,760   X X   3        3,360            0        3,400
LEAR CORP                              COM   521865105         4,641          165   X X   3          165            0            0
LEAR CORP                              COM   521865105        14,963          532   X X   3          532            0            0
LEAR CORP                              COM   521865105         8,438          300   X X   6          300            0            0
LEAR CORP                              COM   521865105        42,188        1,500   X X   5            0        1,000          500
LEAR CORP                              COM   521865105        90,000        3,200   X X   3        3,000            0          200
LEAR CORP                              COM   521865105         3,094          110   X X   3          110            0            0
LEAR CORP                              COM   521865105       101,250        3,600   X X  14        3,600            0            0
LEAR CORP                              COM   521865105        50,063        1,780   X     3        1,780            0            0
LEAR CORP                              COM   521865105        46,969        1,670   X     3        1,670            0            0
LEAR CORP                              COM   521865105        36,281        1,290   X     3        1,290            0            0
LEAR CORP                              COM   521865105       146,109        5,195   X     3        4,795            0          400
LEAR CORP                              COM   521865105         1,969           70   X     3           70            0            0
LEAR CORP                              COM   521865105       149,906        5,330   X    11        5,330            0            0
LEAR CORP                              COM   521865105       189,197        6,727   X     3        3,827            0        2,900
LEAR CORP                              COM   521865105       257,906        9,170   X     3        8,070            0        1,100
LEAR CORP                              COM   521865105         3,656          130   X     3          130            0            0
LEAR CORP                              COM   521865105        13,219          470   X     6          470            0            0
LEAR CORP                              COM   521865105         2,531           90   X     5           10            0           80
LEAR CORP                              COM   521865105       769,219       27,350   X     3       27,350            0            0
LEAR CORP                              COM   521865105        22,500          800   X     3          400            0          400
LEAR CORP                              COM   521865105       145,969        5,190   X     3        5,190            0            0
LEAR CORPORATION                       COM   521865105    12,779,156      454,370   X    18      454,370            0            0
LEARN2.COM INC                         COM   522002104         8,250        2,000   X     1        2,000            0            0
LEARNING TREE INTL INC                 COM   522015106       106,500        3,000   X     3            0            0        3,000
LEE ENTERPRISES INC                    COM   523768109     2,379,988       91,100   X X   3       85,300            0        5,800
LEE ENTERPRISES INC                    COM   523768109       267,207       10,228   X X   3       10,228            0            0
LEE ENTERPRISES INC                    COM   523768109         2,090           80   X X   3           80            0            0
LEE ENTERPRISES INC                    COM   523768109        41,800        1,600   X     3        1,600            0            0
LEE ENTERPRISES INC                    COM   523768109        91,438        3,500   X     3            0            0        3,500
LEGATO SYS INC                         COM   524651106       381,098        8,540   X X   3        8,540            0            0
LEGATO SYS INC                         COM   524651106         4,463          100   X    13          100            0            0
LEGATO SYS INC                         COM   524651106       987,551       22,130   X     3          230            0       21,900
LEGATO SYS INC                         COM   524651106           982           22   X     5           22            0            0
LEGATO SYSTEMS INC                     COM   524651106    15,101,100      338,400   X    18      338,400            0            0
LEGGETT & PLATT INC                    COM   524660107        16,125          750   X X   3          750            0            0
LEGGETT & PLATT INC                    COM   524660107     1,139,500       53,000   X X   3       53,000            0            0
LEGGETT & PLATT INC                    COM   524660107     3,547,500      165,000   X X   1      149,000            0       16,000
LEGGETT & PLATT INC                    COM   524660107        19,350          900   X X   3          900            0            0
LEGGETT & PLATT INC                    COM   524660107        79,550        3,700   X X  11        3,700            0            0
LEGGETT & PLATT INC                    COM   524660107         9,353          435   X     3          435            0            0
LEGGETT & PLATT INC                    COM   524660107         6,450          300   X     3          300            0            0
LEGGETT & PLATT INC                    COM   524660107       262,300       12,200   X     1       12,200            0            0
LEGGETT & PLATT INC                    COM   524660107        15,394          716   X     3          716            0            0
LEGGETT & PLATT INC                    COM   524660107        79,550        3,700   X    11        3,700            0            0
LEGGETT & PLATT INC                    COM   524660107     4,542,520      211,280   X     3      182,480            0       28,800
LEGGETT & PLATT INC                    COM   524660107       314,094       14,609   X     3        5,450            0        9,159
LEGGETT & PLATT INC                    COM   524660107        21,500        1,000   X     6        1,000            0            0
LEGGETT & PLATT INC                    COM   524660107        33,325        1,550   X     3          450            0        1,100
LEGGETT & PLATT INC                    COM   524660107        13,545          630   X     3          630            0            0
LEGGETT & PLATT, INC                   COM   524660107     3,942,240      183,360   X    18      183,360            0            0
LEGGETT & PLATT, INC                   COM   524660107        40,850        1,900   X    16        1,900            0            0
LEGG MASON INC                         COM   524901105        31,356          725   X X   3          725            0            0
LEGG MASON INC                         COM   524901105         7,093          164   X X   6          164            0            0
LEGG MASON, INC.                       COM   524901105     7,503,875      173,500   X    18      173,500            0            0
LEHMAN BROS HLDGS INC                  COM   524908100        60,916          628   X X   3          628            0            0
LEHMAN BROS HLDGS INC                  COM   524908100       378,397        3,901   X X   3        3,560          261           80
LEHMAN BROS HLDGS INC                  COM   524908100        23,280          240   X X   3          240            0            0
LEHMAN BROS HLDGS INC                  COM   524908100        77,600          800   X X   3          800            0            0
LEHMAN BROS HLDGS INC                  COM   524908100        24,250          250   X X   6          250            0            0
LEHMAN BROS HLDGS INC                  COM   524908100       161,117        1,661   X X   5        1,661            0            0
LEHMAN BROS HLDGS INC                  COM   524908100       181,196        1,868   X X   3            0          248        1,620
LEHMAN BROS HLDGS INC                  COM   524908100       117,467        1,211   X     3        1,211            0            0
LEHMAN BROS HLDGS INC                  COM   524908100         3,880           40   X     3           40            0            0
LEHMAN BROS HLDGS INC                  COM   524908100        25,608          264   X     1          264            0            0
LEHMAN BROS HLDGS INC                  COM   524908100        31,234          322   X     3          322            0            0
LEHMAN BROS HLDGS INC                  COM   524908100       155,200        1,600   X     3            0            0        1,600
LEHMAN BROS HLDGS INC                  COM   524908100       243,858        2,514   X     3          540            0        1,974
LEHMAN BROS HLDGS INC                  COM   524908100        48,209          497   X     3          440            0           57
LEHMAN BROS HLDGS INC                  COM   524908100        52,768          544   X     3          544            0            0
LEHMAN BROTHERS HOLDING                COM   524908100     3,451,163       35,579   X    18       35,579            0            0
LEHMAN BROS HLDGS INC                  COM   524908100       113,102        1,166   X    16        1,166            0            0
LENNAR CORP                            COM   526057104         8,176          377   X X   3            0            0          377
LENNAR CORP                            COM   526057104        19,519          900   X     3            0            0          900
LEUCADIA NATL CORP                     COM   527288104        14,250          600   X X   3          600            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100         6,345           60   X X   3           60            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100         8,989           85   X X   3           85            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        31,725          300   X X   3          300            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        21,150          200   X X   1            0            0          200
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        41,771          395   X X   3          395            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100         4,230           40   X X   3           40            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       269,663        2,550   X X   3        1,550            0        1,000
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        12,690          120   X X   6          120            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       105,750        1,000   X X   3        1,000            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        10,575          100   X X   3          100            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        26,438          250   X X   3          250            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100         9,518           90   X X  10           90            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        53,933          510   X     3          510            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        56,048          530   X     3          530            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100     2,687,108       25,410   X     3       25,410            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       185,063        1,750   X     1        1,750            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       316,404        2,992   X     3        2,992            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       129,015        1,220   X     3        1,190            0           30
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       153,338        1,450   X    11        1,310            0          140
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       407,138        3,850   X     3        1,750            0        2,100
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       910,719        8,612   X     3        5,337            0        3,275
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       730,733        6,910   X     3        6,910            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       139,590        1,320   X     6        1,320            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        52,875          500   X     4          500            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        56,048          530   X     5          530            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100       252,743        2,390   X     3        1,790            0          600
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        16,920          160   X     3          160            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        58,163          550   X     3          550            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        11,633          110   X    10          110            0            0
LEVEL 3 COMMUNICATIONS INC             COM   52729N100        74,025          700   X     7            0            0          700
LEXMARK INTL GROUP INC CL A            COM   529771107        21,150          200   X X   3            0            0          200
LEXMARK INTL GROUP INC CL A            COM   529771107        63,450          600   X X   3            0            0          600
LEXMARK INTL GROUP INC CL A            COM   529771107       101,520          960   X X   3          960            0            0
LEXMARK INTL GROUP INC CL A            COM   529771107        42,300          400   X X   3          400            0            0
LEXMARK INTL GROUP INC CL A            COM   529771107        40,185          380   X X   6          380            0            0
LEXMARK INTL GROUP INC CL A            COM   529771107         4,230           40   X X   3           40            0            0
LEXMARK INTL GROUP INC CL A            COM   529771107       116,325        1,100   X     3        1,100            0            0
LEXMARK INTL GROUP INC CL A            COM   529771107        63,450          600   X     3          600            0            0
LEXMARK INTL GROUP INC CL A            COM   529771107        84,600          800   X     1          800            0            0
LEXMARK INTL GROUP INC CL A            COM   529771107       129,544        1,225   X     3        1,225            0            0
LEXMARK INTL GROUP INC CL A            COM   529771107     1,590,480       15,040   X     3            0            0       15,040
LEXMARK INTL GROUP INC CL A            COM   529771107        10,575          100   X    13          100            0            0
LEXMARK INTL GROUP INC CL A            COM   529771107       712,226        6,735   X     3        1,835            0        4,900
LEXMARK INTL GROUP INC CL A            COM   529771107        61,547          582   X     3            0            0          582
LEXMARK INTL GROUP INC CL A            COM   529771107       682,088        6,450   X     3        5,050            0        1,400
LEXMARK INTL GROUP INC CL A            COM   529771107        10,575          100   X     3          100            0            0
LEXMARK INTL GROUP INC.                COM   529771107    37,689,300      356,400   X    18      356,400            0            0
LEXMARK INTL GROUP INC CL A            COM   529771107       127,429        1,205   X    16        1,205            0            0
LIBBEY, INC.                           COM   529898108       813,038       29,700   X    18       29,700            0            0
LIBERATE TECHNOLOGIES                  COM   530129105       106,675        1,700   X     3            0            0        1,700
LIBERATE TECHNOLOGIES                  COM   530129105       146,835        2,340   X     3            0            0        2,340
LIBERTY CORP                           COM   530370105        21,600          576   X X   3          576            0            0
LIBERTY CORP                           COM   530370105     1,010,025       26,934   X     3       26,934            0            0
LIBERTY DIGITAL INC CL A               COM   530436104         7,700          200   X     6          200            0            0
LIFEMARK CORP                          COM   53219F102        20,313        5,000   X X   3        5,000            0            0
LIFEPOINT HOSPS INC                    COM   53219L109           249           15   X X   3           15            0            0
LIFEPOINT HOSPS INC                    COM   53219L109           249           15   X X   3           15            0            0
LIFEPOINT HOSPS INC                    COM   53219L109           898           54   X X   6           54            0            0
LIFEPOINT HOSPS INC                    COM   53219L109           748           45   X X  14           45            0            0
LIFEPOINT HOSPS INC                    COM   53219L109           150            9   X     3            9            0            0
LIFEPOINT HOSPS INC                    COM   53219L109           366           22   X    11           22            0            0
LIFEPOINT HOSPS INC                    COM   53219L109           183           11   X     3            0            0           11
LIFEPOINT HOSPS INC                    COM   53219L109         1,147           69   X     3           69            0            0
LIFEPOINT HOSPS INC                    COM   53219L109           382           23   X     3           23            0            0
LIFEPOINT HOSPS INC                    COM   53219L109         2,527          152   X     6          152            0            0
LIFEPOINT HOSPS INC                    COM   53219L109           781           47   X     4           47            0            0
LIFEPOINT HOSPS INC                    COM   53219L109           532           32   X    14           32            0            0
LIGAND PHARMACEUTICALS INC CL B        COM   53220K207         5,325          300   X     3          300            0            0
LIGAND PHARMACEUTICALS INC CL B        COM   53220K207         3,550          200   X     3          200            0            0
LIGAND PHARMACEUTICALS INC CL B        COM   53220K207           142            8   X     3            0            0            8
LILLY ELI & CO                         COM   532457108    28,732,287      458,799   X X   3      445,399            0       13,400
LILLY ELI & CO                         COM   532457108     2,892,649       46,190   X X   3       21,190            0       25,000
LILLY ELI & CO                         COM   532457108     3,780,671       60,370   X X   3       41,170        1,600       17,600
LILLY ELI & CO                         COM   532457108       566,756        9,050   X X   1        9,050            0            0
LILLY ELI & CO                         COM   532457108     1,659,563       26,500   X X   3       25,700            0          800
LILLY ELI & CO                         COM   532457108    13,703,790      218,823   X X   3      218,823            0            0
LILLY ELI & CO                         COM   532457108       773,732       12,355   X X  11       12,355            0            0
LILLY ELI & CO                         COM   532457108       341,682        5,456   X X   3        2,264            0        3,192
LILLY ELI & CO                         COM   532457108        93,938        1,500   X X  13        1,500            0            0
LILLY ELI & CO                         COM   532457108     1,737,280       27,741   X X   3       20,741        3,200        3,800
LILLY ELI & CO                         COM   532457108       989,913       15,807   X X   3       15,807            0            0
LILLY ELI & CO                         COM   532457108       819,573       13,087   X X   6       13,087            0            0
LILLY ELI & CO                         COM   532457108       344,751        5,505   X X   4        5,505            0            0
LILLY ELI & CO                         COM   532457108       976,950       15,600   X X   5       14,800            0          800
LILLY ELI & CO                         COM   532457108     2,715,858       43,367   X X   3       25,628          961       16,778
LILLY ELI & CO                         COM   532457108       831,347       13,275   X X   3       13,275            0            0
LILLY ELI & CO                         COM   532457108   147,955,132    2,362,557   X X   3    2,341,457       18,200        2,900
LILLY ELI & CO                         COM   532457108        43,838          700   X X  10          700            0            0
LILLY ELI & CO                         COM   532457108       555,233        8,866   X X  14        8,796           70            0
LILLY ELI & CO                         COM   532457108   302,881,053    4,836,424   X     3    4,816,865            0       19,559
LILLY ELI & CO                         COM   532457108       518,285        8,276   X     3        7,576            0          700
LILLY ELI & CO                         COM   532457108     2,790,257       44,555   X     3       44,460            0           95
LILLY ELI & CO                         COM   532457108       769,035       12,280   X     1       12,280            0            0
LILLY ELI & CO                         COM   532457108     1,522,915       24,318   X     3       24,318            0            0
LILLY ELI & CO                         COM   532457108     4,550,458       72,662   X     3       72,662            0            0
LILLY ELI & CO                         COM   532457108     3,167,009       50,571   X    11       49,841          730            0
LILLY ELI & CO                         COM   532457108       932,799       14,895   X     3        2,695            0       12,200
LILLY ELI & CO                         COM   532457108       125,250        2,000   X    13        2,000            0            0
LILLY ELI & CO                         COM   532457108    16,457,725      262,798   X     3       27,361            0      235,437
LILLY ELI & CO                         COM   532457108       946,577       15,115   X     3       14,690            0          425
LILLY ELI & CO                         COM   532457108     1,770,221       28,267   X     6       28,267            0            0
LILLY ELI & CO                         COM   532457108     1,281,809       20,468   X     4       20,468            0            0
LILLY ELI & CO                         COM   532457108       598,069        9,550   X     5        5,510            0        4,040
LILLY ELI & CO                         COM   532457108     5,184,724       82,790   X     3       78,960            0        3,830
LILLY ELI & CO                         COM   532457108       438,187        6,997   X     3        6,997            0            0
LILLY ELI & CO                         COM   532457108   193,006,868    3,081,946   X     3    2,980,333            0      101,613
LILLY ELI & CO                         COM   532457108       831,347       13,275   X    14       13,275            0            0
LILLY ELI & CO.                        COM   532457108    36,359,757      577,139   X    18      577,139            0            0
LILLY ELI & CO                         COM   532457108       673,281       10,687   X    16       10,687            0            0
LILLY INDL INC CL A                    COM   532491107       509,281       41,154   X X   3       41,154            0            0
LILLY INDL INC CL A                    COM   532491107        33,796        2,731   X X   3        2,731            0            0
LILLY INDL INC CL A                    COM   532491107       101,351        8,190   X     3        8,190            0            0
LILLY INDL INC CL A                    COM   532491107       592,478       47,877   X     3       47,877            0            0
LILLY INDL INC CL A                    COM   532491107     1,623,773      131,214   X     3      131,214            0            0
LIMITED INC                            COM   532716107        48,444        1,150   X X   3          830          320            0
LIMITED INC                            COM   532716107        22,116          525   X X   3          525            0            0
LIMITED INC                            COM   532716107       248,538        5,900   X X   3        5,900            0            0
LIMITED INC                            COM   532716107        96,677        2,295   X X   3        2,215            0           80
LIMITED INC                            COM   532716107        82,986        1,970   X X  11        1,970            0            0
LIMITED INC                            COM   532716107       223,684        5,310   X X   3        5,310            0            0
LIMITED INC                            COM   532716107       161,339        3,830   X X   3        3,330            0          500
LIMITED INC                            COM   532716107       223,684        5,310   X X   3        5,310            0            0
LIMITED INC                            COM   532716107        35,806          850   X X   6          850            0            0
LIMITED INC                            COM   532716107       257,384        6,110   X X   5        6,110            0            0
LIMITED INC                            COM   532716107       240,113        5,700   X X   3        4,470        1,230            0
LIMITED INC                            COM   532716107        18,956          450   X X   3          450            0            0
LIMITED INC                            COM   532716107        63,188        1,500   X X   3        1,500            0            0
LIMITED INC                            COM   532716107        22,748          540   X X  10          540            0            0
LIMITED INC                            COM   532716107       195,460        4,640   X X  14        4,640            0            0
LIMITED INC                            COM   532716107       874,515       20,760   X     3       20,420            0          340
LIMITED INC                            COM   532716107       696,326       16,530   X     3       16,530            0            0
LIMITED INC                            COM   532716107       350,901        8,330   X     3        8,330            0            0
LIMITED INC                            COM   532716107        17,693          420   X     1          420            0            0
LIMITED INC                            COM   532716107     1,739,678       41,298   X     3       27,628            0       13,670
LIMITED INC                            COM   532716107       664,522       15,775   X     3       15,575            0          200
LIMITED INC                            COM   532716107     2,173,650       51,600   X    11       50,770            0          830
LIMITED INC                            COM   532716107     1,690,055       40,120   X     3       36,420            0        3,700
LIMITED INC                            COM   532716107       327,943        7,785   X    13        6,085            0        1,700
LIMITED INC                            COM   532716107     8,980,250      213,181   X     3      211,084            0        2,097
LIMITED INC                            COM   532716107       653,359       15,510   X     3       10,510            0        5,000
LIMITED INC                            COM   532716107     1,761,457       41,815   X     6       40,765            0        1,050
LIMITED INC                            COM   532716107        24,433          580   X    12          580            0            0
LIMITED INC                            COM   532716107       288,978        6,860   X     4        6,860            0            0
LIMITED INC                            COM   532716107       185,350        4,400   X     5        4,400            0            0
LIMITED INC                            COM   532716107     2,112,148       50,140   X     3       47,790            0        2,350
LIMITED INC                            COM   532716107       479,804       11,390   X     3       10,920            0          470
LIMITED INC                            COM   532716107     2,046,011       48,570   X     3       48,570            0            0
LIMITED INC                            COM   532716107     5,114,649      121,416   X    10      121,416            0            0
LIMITED INC                            COM   532716107        10,110          240   X     7          240            0            0
LIMITED INC                            COM   532716107        12,216          290   X     9          290            0            0
LIMITED INC                            COM   532716107        62,766        1,490   X    14        1,490            0            0
LIMITED INCORPORATED                   COM   532716107    27,686,656      657,250   X    18      657,250            0            0
LIMITED INC                            COM   532716107        87,999        2,089   X    16        2,089            0            0
LINCARE HLDGS INC                      COM   532791100       212,529        7,490   X     3        4,690            0        2,800
LINCARE HLDGS INC                      COM   532791100        68,100        2,400   X     3        2,400            0            0
LINCARE HLDGS INC                      COM   532791100         5,675          200   X     6          200            0            0
LINCARE HLDGS INC                      COM   532791100        11,350          400   X     3          400            0            0
LINCARE HOLDINGS                       COM   532791100     3,473,100      122,400   X    18      122,400            0            0
LINCOLN BANCORP IND                    COM   532879103       248,438       25,000   X     3       25,000            0            0
LINCOLN ELEC HLDGS INC                 COM   533900106     5,174,819      213,946   X X   3      213,946            0            0
LINCOLN ELEC HLDGS INC                 COM   533900106        96,750        4,000   X X   3        4,000            0            0
LINCOLN ELEC HLDGS INC                 COM   533900106     1,453,838       60,107   X     3       60,107            0            0
LINCOLN ELEC HLDGS INC                 COM   533900106       111,263        4,600   X     3        4,600            0            0
LINCOLN NATL CORP IND                  COM   534187109     4,254,768      127,008   X X   3      127,008            0            0
LINCOLN NATL CORP IND                  COM   534187109       287,832        8,592   X X   3        8,592            0            0
LINCOLN NATL CORP IND                  COM   534187109     2,984,850       89,100   X X   3       53,100            0       36,000
LINCOLN NATL CORP IND                  COM   534187109       173,597        5,182   X X   1        5,182            0            0
LINCOLN NATL CORP IND                  COM   534187109        87,770        2,620   X X   3        2,620            0            0
LINCOLN NATL CORP IND                  COM   534187109        16,080          480   X X   3          480            0            0
LINCOLN NATL CORP IND                  COM   534187109        53,600        1,600   X X  11        1,600            0            0
LINCOLN NATL CORP IND                  COM   534187109        14,774          441   X X   3          441            0            0
LINCOLN NATL CORP IND                  COM   534187109        86,832        2,592   X X   6        2,592            0            0
LINCOLN NATL CORP IND                  COM   534187109       214,400        6,400   X X   5        5,600            0          800
LINCOLN NATL CORP IND                  COM   534187109       197,650        5,900   X X   3        4,100        1,600          200
LINCOLN NATL CORP IND                  COM   534187109        11,390          340   X X   3          340            0            0
LINCOLN NATL CORP IND                  COM   534187109       234,902        7,012   X X   3        7,012            0            0
LINCOLN NATL CORP IND                  COM   534187109     4,418,416      131,893   X     3      131,318            0          575
LINCOLN NATL CORP IND                  COM   534187109       234,500        7,000   X     3        7,000            0            0
LINCOLN NATL CORP IND                  COM   534187109     2,866,729       85,574   X     3       85,574            0            0
LINCOLN NATL CORP IND                  COM   534187109        53,600        1,600   X     1        1,600            0            0
LINCOLN NATL CORP IND                  COM   534187109        36,850        1,100   X     3        1,100            0            0
LINCOLN NATL CORP IND                  COM   534187109        23,450          700   X    11          700            0            0
LINCOLN NATL CORP IND                  COM   534187109       333,995        9,970   X     3           70            0        9,900
LINCOLN NATL CORP IND                  COM   534187109       855,088       25,525   X     3       23,900            0        1,625
LINCOLN NATL CORP IND                  COM   534187109       159,460        4,760   X     6        4,760            0            0
LINCOLN NATL CORP IND                  COM   534187109           134            4   X    12            4            0            0
LINCOLN NATL CORP IND                  COM   534187109       110,014        3,284   X     5        3,284            0            0
LINCOLN NATL CORP IND                  COM   534187109       735,325       21,950   X     3       17,416            0        4,534
LINCOLN NATL CORP IND                  COM   534187109        13,400          400   X     3          400            0            0
LINCOLN NATL CORP IND                  COM   534187109     2,129,997       63,582   X     3       62,182            0        1,400
LINCOLN NATL CORP                      COM   534187109     5,809,838      173,428   X    18      173,428            0            0
LINCOLN NATL CORP IND                  COM   534187109        67,302        2,009   X    16        2,009            0            0
LINCOLN NATL INC FD INC NEW            COM   534217104        18,635        1,818   X X   3        1,818            0            0
LINCOLN NATL INC FD INC NEW            COM   534217104        17,763        1,733   X     3        1,733            0            0
LINCOLN NATL INC FD INC NEW            COM   534217104        82,000        8,000   X     1        8,000            0            0
LINCOLN NATL INC FD INC NEW            COM   534217104         7,688          750   X     3          750            0            0
LINDBERG CORP                          COM   535171102         4,900          800   X     3            0            0          800
LINEAR TECHNOLOGY CORP                 COM   535678106     1,870,000       34,000   X X   3       34,000            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106     1,089,000       19,800   X X  11       19,800            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106       510,620        9,284   X X   3        9,284            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106       330,000        6,000   X X   3        6,000            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106         7,150          130   X X   3          130            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106        55,000        1,000   X     3        1,000            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106       511,500        9,300   X     3        9,300            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106        14,630          266   X     3          266            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106       220,000        4,000   X    11        4,000            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106       177,100        3,220   X     3            0            0        3,220
LINEAR TECHNOLOGY CORP                 COM   535678106    11,870,100      215,820   X     3        6,940            0      208,880
LINEAR TECHNOLOGY CORP                 COM   535678106       704,880       12,816   X     3       12,664            0          152
LINEAR TECHNOLOGY CORP                 COM   535678106        14,520          264   X     6          264            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106     2,728,000       49,600   X     3       12,600            0       37,000
LINEAR TECHNOLOGY CORP                 COM   535678106        16,500          300   X     3          300            0            0
LINEAR TECHNOLOGY CORP.                COM   535678106    85,437,000    1,553,400   X    18    1,553,400            0            0
LINEAR TECHNOLOGY CORP                 COM   535678106       137,500        2,500   X    16        2,500            0            0
LINENS N THINGS INC                    COM   535679104         5,138          150   X     3          150            0            0
LINENS N THINGS INC                    COM   535679104       390,450       11,400   X     3            0            0       11,400
LINENS 'N THINGS INC                   COM   535679104     1,715,925       50,100   X    18       50,100            0            0
LIPOSOME COMPANY, INC.                 COM   536310105       791,334       45,300   X    18       45,300            0            0
LIQUI BOX CORP                         COM   536314107       140,303        2,946   X     3        2,946            0            0
LITTELFUSE INC                         COM   537008104       161,425        4,400   X     3            0            0        4,400
LITTELFUSE INC                         COM   537008104        25,681          700   X     3          700            0            0
LITTELFUSE INC                         COM   537008104        11,006          300   X     6          300            0            0
LITTELFUSE INC                         COM   537008104       220,125        6,000   X     3            0            0        6,000
LITTON INDS INC                        COM   538021106       183,820        4,160   X X   3        4,160            0            0
LITTON INDS INC                        COM   538021106        22,094          500   X    11          500            0            0
LITTON INDS INC                        COM   538021106       459,550       10,400   X     3            0            0       10,400
LITTON INDS INC                        COM   538021106       181,169        4,100   X     3        2,400            0        1,700
LITTON INDS INC                        COM   538021106       216,519        4,900   X     3            0            0        4,900
LITTON INDS INC                        COM   538021106       322,569        7,300   X     3            0            0        7,300
LITTON INDUSTRIES                      COM   538021106     5,068,306      114,700   X    18      114,700            0            0
LIZ CLAIBORNE INC                      COM   539320101        13,744          300   X X   3          300            0            0
LIZ CLAIBORNE INC                      COM   539320101        82,463        1,800   X X   3        1,800            0            0
LIZ CLAIBORNE INC                      COM   539320101       206,156        4,500   X X   3        4,500            0            0
LIZ CLAIBORNE INC                      COM   539320101         1,833           40   X X   6           40            0            0
LIZ CLAIBORNE INC                      COM   539320101        41,231          900   X X  14          900            0            0
LIZ CLAIBORNE INC                      COM   539320101       343,594        7,500   X     1        7,500            0            0
LIZ CLAIBORNE INC                      COM   539320101        27,029          590   X     3          590            0            0
LIZ CLAIBORNE INC                      COM   539320101       775,835       16,935   X     3          935            0       16,000
LIZ CLAIBORNE INC                      COM   539320101       526,386       11,490   X     3          940            0       10,550
LIZ CLAIBORNE INC                      COM   539320101        13,744          300   X     6          300            0            0
LIZ CLAIBORNE INC                      COM   539320101        55,479        1,211   X     3        1,111            0          100
LIZ CLAIBORNE INC                      COM   539320101        26,571          580   X     3          580            0            0
LIZ CLAIBORNE INC                      COM   539320101        22,906          500   X    14          500            0            0
LIZ CLAIBORNE                          COM   539320101    11,656,258      254,434   X    18      254,434            0            0
LIZ CLAIBORNE INC                      COM   539320101        26,800          585   X    16          585            0            0
LO JACK CORP                           COM   539451104        89,900       11,600   X     3            0            0       11,600
LOCAL FINL CORP                        COM   539553107        79,631        9,300   X     3            0            0        9,300
LOCKHEED MARTIN CORP                   COM   539830109        42,469        2,078   X X   3        2,078            0            0
LOCKHEED MARTIN CORP                   COM   539830109        59,269        2,900   X X   3        2,900            0            0
LOCKHEED MARTIN CORP                   COM   539830109       353,855       17,314   X X   3       12,964          350        4,000
LOCKHEED MARTIN CORP                   COM   539830109       580,425       28,400   X X   1       28,400            0            0
LOCKHEED MARTIN CORP                   COM   539830109       101,247        4,954   X X   3        4,954            0            0
LOCKHEED MARTIN CORP                   COM   539830109        35,704        1,747   X X   3        1,747            0            0
LOCKHEED MARTIN CORP                   COM   539830109        27,591        1,350   X X  11        1,150            0          200
LOCKHEED MARTIN CORP                   COM   539830109         4,088          200   X X  13          200            0            0
LOCKHEED MARTIN CORP                   COM   539830109        87,350        4,274   X X   3        4,274            0            0
LOCKHEED MARTIN CORP                   COM   539830109        38,627        1,890   X X   6        1,890            0            0
LOCKHEED MARTIN CORP                   COM   539830109         8,175          400   X X   4          400            0            0
LOCKHEED MARTIN CORP                   COM   539830109        52,565        2,572   X X   5        1,572          600          400
LOCKHEED MARTIN CORP                   COM   539830109     2,111,603      103,320   X X   3      102,720          600            0
LOCKHEED MARTIN CORP                   COM   539830109         4,905          240   X X   3          240            0            0
LOCKHEED MARTIN CORP                   COM   539830109        30,370        1,486   X X   3        1,486            0            0
LOCKHEED MARTIN CORP                   COM   539830109         2,044          100   X X  14          100            0            0
LOCKHEED MARTIN CORP                   COM   539830109       328,553       16,076   X     3       10,628            0        5,448
LOCKHEED MARTIN CORP                   COM   539830109       683,941       33,465   X     3       33,465            0            0
LOCKHEED MARTIN CORP                   COM   539830109       287,678       14,076   X     3       13,676            0          400
LOCKHEED MARTIN CORP                   COM   539830109       269,203       13,172   X     1       13,172            0            0
LOCKHEED MARTIN CORP                   COM   539830109       319,397       15,628   X     3       15,178            0          450
LOCKHEED MARTIN CORP                   COM   539830109       151,197        7,398   X     3        7,398            0            0
LOCKHEED MARTIN CORP                   COM   539830109       271,533       13,286   X    11       13,286            0            0
LOCKHEED MARTIN CORP                   COM   539830109       182,732        8,941   X     3        2,641            0        6,300
LOCKHEED MARTIN CORP                   COM   539830109        34,744        1,700   X    13        1,700            0            0
LOCKHEED MARTIN CORP                   COM   539830109       275,457       13,478   X     3        9,820            0        3,658
LOCKHEED MARTIN CORP                   COM   539830109       187,616        9,180   X     3        1,080            0        8,100
LOCKHEED MARTIN CORP                   COM   539830109       193,584        9,472   X     6        9,472            0            0
LOCKHEED MARTIN CORP                   COM   539830109       146,128        7,150   X     4        7,150            0            0
LOCKHEED MARTIN CORP                   COM   539830109       122,625        6,000   X     5        4,310            0        1,690
LOCKHEED MARTIN CORP                   COM   539830109       555,471       27,179   X     3       24,579            0        2,600
LOCKHEED MARTIN CORP                   COM   539830109        19,252          942   X     3          942            0            0
LOCKHEED MARTIN CORP                   COM   539830109       773,151       37,830   X     3       37,830            0            0
LOCKHEED MARTIN CORP                   COM   539830109     6,573,109      321,620   X    18      321,620            0            0
LOCKHEED MARTIN CORP                   COM   539830109        80,973        3,962   X    16        3,962            0            0
LOEWS CORP                             COM   540424108        30,000          600   X X   3            0            0          600
LOEWS CORP                             COM   540424108       175,000        3,500   X X   3            0            0        3,500
LOEWS CORP                             COM   540424108       264,000        5,280   X X   1        4,276            0        1,004
LOEWS CORP                             COM   540424108        55,000        1,100   X X  11        1,100            0            0
LOEWS CORP                             COM   540424108       150,000        3,000   X X   3        3,000            0            0
LOEWS CORP                             COM   540424108         2,600           52   X X   3           52            0            0
LOEWS CORP                             COM   540424108        60,500        1,210   X     3          140            0        1,070
LOEWS CORP                             COM   540424108        24,450          489   X     3            0            0          489
LOEWS CORPORATION                      COM   540424108     1,586,100       31,722   X    18       31,722            0            0
LOEWS CORP                             COM   540424108        51,600        1,032   X    16        1,032            0            0
LONGS DRUG STORES CORP                 COM   543162101        22,750        1,000   X     3        1,000            0            0
LONGS DRUG STORES CORP                 COM   543162101       141,050        6,200   X     3            0            0        6,200
LONGS DRUG STORES CORP                 COM   543162101           751           33   X     3            0            0           33
LONGS DRUG STORES CORP                 COM   543162101        18,200          800   X     4          800            0            0
LONGS DRUG STORES INC                  COM   543162101       268,132       11,786   X    18       11,786            0            0
LONGS DRUG STORES CORP                 COM   543162101         8,008          352   X    16          352            0            0
LONGVIEW FIBRE CO                      COM   543213102        36,875        2,500   X X   3        2,500            0            0
LONGVIEW FIBRE CO                      COM   543213102       213,875       14,500   X X   3       14,500            0            0
LONGVIEW FIBRE CO                      COM   543213102       239,437       16,233   X     3       16,233            0            0
LONGVIEW FIBRE CO                      COM   543213102        37,244        2,525   X     3        2,525            0            0
LONGVIEW FIBRE CO                      COM   543213102       163,725       11,100   X     6       11,100            0            0
LOUIS DREYFUS NAT GAS CORP             COM   546011107       170,000        5,000   X     3            0            0        5,000
LOUISIANA PAC CORP                     COM   546347105         5,522          398   X X   3          398            0            0
LOUISIANA PAC CORP                     COM   546347105        32,093        2,313   X X   3        2,313            0            0
LOUISIANA PAC CORP                     COM   546347105        34,688        2,500   X X  11        2,500            0            0
LOUISIANA PAC CORP                     COM   546347105        11,322          816   X X   3          816            0            0
LOUISIANA PAC CORP                     COM   546347105        14,652        1,056   X X   3           56            0        1,000
LOUISIANA PAC CORP                     COM   546347105         1,041           75   X X   3            0            0           75
LOUISIANA PAC CORP                     COM   546347105         2,775          200   X X  14          200            0            0
LOUISIANA PAC CORP                     COM   546347105         6,938          500   X     3          500            0            0
LOUISIANA PAC CORP                     COM   546347105         1,790          129   X     3          129            0            0
LOUISIANA PAC CORP                     COM   546347105        83,333        6,006   X    13        6,006            0            0
LOUISIANA PAC CORP                     COM   546347105       106,685        7,689   X     3            0            0        7,689
LOUISIANA PAC CORP                     COM   546347105        55,972        4,034   X     3        4,034            0            0
LOUISIANA PAC CORP                     COM   546347105        13,875        1,000   X     3        1,000            0            0
LOUISIANA PACIFIC CORP                 COM   546347105       446,678       32,193   X    18       32,193            0            0
LOUISIANA PAC CORP                     COM   546347105        15,346        1,106   X    16        1,106            0            0
LOWES COS INC                          COM   548661107         7,472          128   X X   3          128            0            0
LOWES COS INC                          COM   548661107        40,863          700   X X   3          700            0            0
LOWES COS INC                          COM   548661107       802,656       13,750   X X   3       12,750        1,000            0
LOWES COS INC                          COM   548661107       143,311        2,455   X X   1        2,070            0          385
LOWES COS INC                          COM   548661107       265,606        4,550   X X  11        4,550            0            0
LOWES COS INC                          COM   548661107        58,375        1,000   X X   3        1,000            0            0
LOWES COS INC                          COM   548661107       376,519        6,450   X X   6        5,650          800            0
LOWES COS INC                          COM   548661107       128,133        2,195   X X   3        2,195            0            0
LOWES COS INC                          COM   548661107        11,675          200   X X   3          200            0            0
LOWES COS INC                          COM   548661107       290,416        4,975   X X  14        4,975            0            0
LOWES COS INC                          COM   548661107       430,866        7,381   X     3        6,681            0          700
LOWES COS INC                          COM   548661107       328,359        5,625   X     3        2,425            0        3,200
LOWES COS INC                          COM   548661107       119,377        2,045   X     3        2,045            0            0
LOWES COS INC                          COM   548661107       655,551       11,230   X     1       10,630            0          600
LOWES COS INC                          COM   548661107         1,168           20   X     3           20            0            0
LOWES COS INC                          COM   548661107       604,181       10,350   X    11       10,350            0            0
LOWES COS INC                          COM   548661107       283,119        4,850   X     3            0            0        4,850
LOWES COS INC                          COM   548661107       607,100       10,400   X    13          300            0       10,100
LOWES COS INC                          COM   548661107     9,054,838      155,115   X     3       18,420            0      136,695
LOWES COS INC                          COM   548661107        87,271        1,495   X     3        1,495            0            0
LOWES COS INC                          COM   548661107       799,854       13,702   X     6       13,702            0            0
LOWES COS INC                          COM   548661107       601,146       10,298   X     3        2,978            0        7,320
LOWES COS INC                          COM   548661107       186,800        3,200   X     3        3,200            0            0
LOWES COS INC                          COM   548661107        17,513          300   X    10          300            0            0
LOWES COS INC                          COM   548661107       227,663        3,900   X    14        3,900            0            0
LOWE'S COMPANIES                       COM   548661107     6,677,750      114,394   X    18      114,394            0            0
LOWES COS INC                          COM   548661107       210,617        3,608   X    16        3,608            0            0
LUBRIZOL CORP                          COM   549271104         7,491          260   X X   3          260            0            0
LUBRIZOL CORP                          COM   549271104        57,625        2,000   X X   1            0            0        2,000
LUBRIZOL CORP                          COM   549271104         5,763          200   X X   3          200            0            0
LUBRIZOL CORP                          COM   549271104       181,231        6,290   X X   3        6,000          290            0
LUBRIZOL CORP                          COM   549271104       749,759       26,022   X X   3       23,222            0        2,800
LUBRIZOL CORP                          COM   549271104        31,694        1,100   X X   6        1,100            0            0
LUBRIZOL CORP                          COM   549271104        57,625        2,000   X X   5        1,000            0        1,000
LUBRIZOL CORP                          COM   549271104       158,469        5,500   X X   3        5,500            0            0
LUBRIZOL CORP                          COM   549271104        20,169          700   X X   3          700            0            0
LUBRIZOL CORP                          COM   549271104        17,288          600   X X  14          600            0            0
LUBRIZOL CORP                          COM   549271104         8,644          300   X     3          300            0            0
LUBRIZOL CORP                          COM   549271104        34,575        1,200   X     3        1,200            0            0
LUBRIZOL CORP                          COM   549271104         8,644          300   X     1          300            0            0
LUBRIZOL CORP                          COM   549271104       158,469        5,500   X     3        5,500            0            0
LUBRIZOL CORP                          COM   549271104       431,035       14,960   X     3        1,580            0       13,380
LUBRIZOL CORP                          COM   549271104        43,219        1,500   X    13        1,500            0            0
LUBRIZOL CORP                          COM   549271104       355,028       12,322   X     3        9,422            0        2,900
LUBRIZOL CORP                          COM   549271104       178,638        6,200   X     3            0            0        6,200
LUBRIZOL CORP                          COM   549271104        40,193        1,395   X     6        1,395            0            0
LUBRIZOL CORP                          COM   549271104        12,966          450   X     4          450            0            0
LUBRIZOL CORP                          COM   549271104       687,178       23,850   X     3       23,850            0            0
LUBRIZOL CORP                          COM   549271104         8,644          300   X    14          300            0            0
LUBRIZOL CORP.                         COM   549271104     9,433,213      327,400   X    18      327,400            0            0
LUBYS INC                              COM   549282101        11,589        1,228   X X   6        1,228            0            0
LUBYS INC                              COM   549282101        29,256        3,100   X     3        1,000            0        2,100
LUBYS INC                              COM   549282101         5,663          600   X     6          600            0            0
LUCENT TECHNOLOGIES INC                COM   549463107     4,347,464       70,979   X X   3       67,345          810        2,824
LUCENT TECHNOLOGIES INC                COM   549463107     9,821,315      160,348   X X   3      127,016          180       33,152
LUCENT TECHNOLOGIES INC                COM   549463107    41,044,544      670,115   X X   3      591,329        6,666       72,120
LUCENT TECHNOLOGIES INC                COM   549463107     5,600,639       91,439   X X   1       83,759        4,604        3,076
LUCENT TECHNOLOGIES INC                COM   549463107     7,748,309      126,503   X X   3      108,632          140       17,731
LUCENT TECHNOLOGIES INC                COM   549463107     6,169,284      100,723   X X   3      100,603            0          120
LUCENT TECHNOLOGIES INC                COM   549463107     4,750,734       77,563   X X  11       72,695        4,868            0
LUCENT TECHNOLOGIES INC                COM   549463107       551,250        9,000   X X   3        8,936            0           64
LUCENT TECHNOLOGIES INC                COM   549463107       963,095       15,724   X X  13        9,544        2,780        3,400
LUCENT TECHNOLOGIES INC                COM   549463107    10,042,734      163,963   X X   3      135,077       23,108        5,778
LUCENT TECHNOLOGIES INC                COM   549463107     2,975,035       48,572   X X   3       45,532            0        3,040
LUCENT TECHNOLOGIES INC                COM   549463107     4,887,015       79,788   X X   6       76,536        3,252            0
LUCENT TECHNOLOGIES INC                COM   549463107        49,000          800   X X  12          800            0            0
LUCENT TECHNOLOGIES INC                COM   549463107       870,914       14,219   X X   4       13,659            0          560
LUCENT TECHNOLOGIES INC                COM   549463107     3,938,498       64,302   X X   5       47,866          600       15,836
LUCENT TECHNOLOGIES INC                COM   549463107    36,484,481      595,665   X X   3      490,648       24,204       80,813
LUCENT TECHNOLOGIES INC                COM   549463107     3,801,236       62,061   X X   3       61,327            0          734
LUCENT TECHNOLOGIES INC                COM   549463107     2,719,623       44,402   X X   3       42,002        1,800          600
LUCENT TECHNOLOGIES INC                COM   549463107       186,813        3,050   X X  10        3,050            0            0
LUCENT TECHNOLOGIES INC                COM   549463107     4,263,368       69,606   X X  14       69,187           69          350
LUCENT TECHNOLOGIES INC                COM   549463107        77,910        1,272   X X   8          672            0          600
LUCENT TECHNOLOGIES INC                COM   549463107    25,544,006      417,045   X     3      400,266        1,296       15,483
LUCENT TECHNOLOGIES INC                COM   549463107    14,265,309      232,903   X     3      206,873            0       26,030
LUCENT TECHNOLOGIES INC                COM   549463107    31,963,986      521,861   X     3      507,795        1,248       12,818
LUCENT TECHNOLOGIES INC                COM   549463107    16,960,431      276,905   X     1      269,101            0        7,804
LUCENT TECHNOLOGIES INC                COM   549463107    20,368,075      332,540   X     3      305,638            0       26,902
LUCENT TECHNOLOGIES INC                COM   549463107    10,710,298      174,862   X     3      174,272            0          590
LUCENT TECHNOLOGIES INC                COM   549463107    12,485,261      203,841   X    11      201,837          775        1,229
LUCENT TECHNOLOGIES INC                COM   549463107    13,748,788      224,470   X     3       85,154            0      139,316
LUCENT TECHNOLOGIES INC                COM   549463107     6,585,968      107,526   X    13      101,907        1,096        4,523
LUCENT TECHNOLOGIES INC                COM   549463107    34,066,576      556,189   X     3      461,902            0       94,287
LUCENT TECHNOLOGIES INC                COM   549463107     4,361,368       71,206   X     3       55,950            0       15,256
LUCENT TECHNOLOGIES INC                COM   549463107    12,580,566      205,397   X     6      199,357            0        6,040
LUCENT TECHNOLOGIES INC                COM   549463107        70,070        1,144   X    12        1,144            0            0
LUCENT TECHNOLOGIES INC                COM   549463107     2,499,429       40,807   X     4       40,092            0          715
LUCENT TECHNOLOGIES INC                COM   549463107     6,595,155      107,676   X     5       93,202            0       14,474
LUCENT TECHNOLOGIES INC                COM   549463107    80,046,645    1,306,884   X     3    1,181,710        1,256      123,918
LUCENT TECHNOLOGIES INC                COM   549463107     6,808,060      111,152   X     3      107,208            0        3,944
LUCENT TECHNOLOGIES INC                COM   549463107    12,373,603      202,018   X     3      198,370            0        3,648
LUCENT TECHNOLOGIES INC                COM   549463107       426,423        6,962   X    10        6,962            0            0
LUCENT TECHNOLOGIES INC                COM   549463107       135,363        2,210   X     7          210            0        2,000
LUCENT TECHNOLOGIES INC                COM   549463107     3,937,518       64,286   X     9       64,286            0            0
LUCENT TECHNOLOGIES INC                COM   549463107     3,473,304       56,707   X    14       56,707            0            0
LUCENT TECHNOLOGIES INC                COM   549463107     1,090,373       17,802   X     8       15,802            0        2,000
LUCENT TECH. CORP.                     COM   549463107   139,307,101    2,293,121   X    18    2,293,121            0            0
LUCENT TECHNOLOGIES INC                COM   549463107     1,891,026       31,128   X    16       31,128            0            0
LUNAR CORP                             COM   550362107       240,000       20,000   X     3            0            0       20,000
LYCOS INC                              COM   550818108       112,400        1,600   X X   3        1,600            0            0
LYCOS INC                              COM   550818108         7,025          100   X X   6          100            0            0
LYCOS INC                              COM   550818108        25,993          370   X X   4          370            0            0
LYCOS INC                              COM   550818108        70,250        1,000   X     3        1,000            0            0
LYCOS INC                              COM   550818108        70,250        1,000   X     1        1,000            0            0
LYCOS INC                              COM   550818108        28,100          400   X     3            0            0          400
LYCOS INC                              COM   550818108         7,025          100   X     3            0            0          100
LYCOS INC                              COM   550818108         7,025          100   X     3          100            0            0
LYCOS INC                              COM   550818108        21,075          300   X     3          300            0            0
LYONDELL CHEMICAL CO                   COM   552078107       106,053        7,190   X X   3        7,190            0            0
LYONDELL CHEMICAL CO                   COM   552078107        53,395        3,620   X     3        2,060            0        1,560
LYONDELL CHEMICAL CO                   COM   552078107        39,678        2,690   X     3        2,690            0            0
LYONDELL CHEMICAL CO                   COM   552078107        30,680        2,080   X     3        2,080            0            0
LYONDELL CHEMICAL CO                   COM   552078107           738           50   X     1           50            0            0
LYONDELL CHEMICAL CO                   COM   552078107        65,785        4,460   X    11        4,460            0            0
LYONDELL CHEMICAL CO                   COM   552078107       157,088       10,650   X     3        2,500            0        8,150
LYONDELL CHEMICAL CO                   COM   552078107       121,540        8,240   X     3        6,240            0        2,000
LYONDELL CHEMICAL CO                   COM   552078107       359,310       24,360   X     3       24,360            0            0
LYONDELL CHEMICAL CO                   COM   552078107         8,850          600   X     3            0            0          600
LYONDELL CHEMICAL CO                   COM   552078107       106,790        7,240   X     3        7,240            0            0
LYONDELL CHEMICAL CO.                  COM   552078107     8,527,713      578,150   X    18      578,150            0            0
M & T BK CORP                          COM   55261F104        27,237           61   X X   3            0            0           61
M & T BK CORP                          COM   55261F104        82,603          185   X     3            0            0          185
M & T BK CORP                          COM   55261F104        64,296          144   X     3          144            0            0
MAF BANCORP INC                        COM   55261R108       339,938       21,000   X X   3       21,000            0            0
MBIA INC                               COM   55262C100        10,413          200   X X   3          200            0            0
MBIA INC                               COM   55262C100       916,300       17,600   X X   3       17,200          400            0
MBIA INC                               COM   55262C100        41,650          800   X X  13            0          800            0
MBIA INC                               COM   55262C100       210,124        4,036   X X   3        3,236            0          800
MBIA INC                               COM   55262C100        31,238          600   X X   6          600            0            0
MBIA INC                               COM   55262C100        67,681        1,300   X X   4        1,300            0            0
MBIA INC                               COM   55262C100       113,496        2,180   X X   3        2,180            0            0
MBIA INC                               COM   55262C100       197,838        3,800   X X  14        3,800            0            0
MBIA INC                               COM   55262C100        31,238          600   X     3          400          200            0
MBIA INC                               COM   55262C100        15,619          300   X    11          300            0            0
MBIA INC                               COM   55262C100       598,198       11,490   X     3           90            0       11,400
MBIA INC                               COM   55262C100       210,333        4,040   X     3        1,562            0        2,478
MBIA INC                               COM   55262C100       400,048        7,684   X     3        7,524            0          160
MBIA INC                               COM   55262C100       197,838        3,800   X     6        3,800            0            0
MBIA INC                               COM   55262C100        49,095          943   X     4          943            0            0
MBIA INC                               COM   55262C100         5,727          110   X     3          110            0            0
MBIA INC                               COM   55262C100        18,222          350   X    10          350            0            0
MBIA INC.                              COM   55262C100     1,585,095       30,446   X    18       30,446            0            0
MBIA INC                               COM   55262C100        52,063        1,000   X    16        1,000            0            0
MBNA CORP                              COM   55262L100         7,650          300   X X   3          300            0            0
MBNA CORP                              COM   55262L100        68,850        2,700   X X   3        1,800            0          900
MBNA CORP                              COM   55262L100     1,062,687       41,674   X X   3       34,924            0        6,750
MBNA CORP                              COM   55262L100       118,575        4,650   X X   1        4,650            0            0
MBNA CORP                              COM   55262L100         6,375          250   X X   3          250            0            0
MBNA CORP                              COM   55262L100        57,375        2,250   X X   3        2,250            0            0
MBNA CORP                              COM   55262L100        68,850        2,700   X X   3        2,700            0            0
MBNA CORP                              COM   55262L100        51,638        2,025   X X   6        2,025            0            0
MBNA CORP                              COM   55262L100       863,175       33,850   X X   3       28,275            0        5,575
MBNA CORP                              COM   55262L100         4,845          190   X X   3          190            0            0
MBNA CORP                              COM   55262L100       986,315       38,679   X     3       33,449            0        5,230
MBNA CORP                              COM   55262L100       404,150       15,849   X     3       11,949            0        3,900
MBNA CORP                              COM   55262L100     1,587,885       62,270   X     3       62,270            0            0
MBNA CORP                              COM   55262L100        36,720        1,440   X     1        1,440            0            0
MBNA CORP                              COM   55262L100        38,709        1,518   X     3        1,518            0            0
MBNA CORP                              COM   55262L100         8,364          328   X    11          328            0            0
MBNA CORP                              COM   55262L100     2,345,898       91,996   X     3       53,496            0       38,500
MBNA CORP                              COM   55262L100     1,115,880       43,760   X    13          600            0       43,160
MBNA CORP                              COM   55262L100     6,080,628      238,456   X     3       29,501            0      208,955
MBNA CORP                              COM   55262L100       171,233        6,715   X     3        6,715            0            0
MBNA CORP                              COM   55262L100        34,425        1,350   X     6        1,350            0            0
MBNA CORP                              COM   55262L100        11,475          450   X     5          450            0            0
MBNA CORP                              COM   55262L100     3,842,748      150,696   X     3       70,619            0       80,077
MBNA CORP                              COM   55262L100       203,822        7,993   X     3        7,993            0            0
MBNA CORP                              COM   55262L100     6,147,591      241,082   X    18      241,082            0            0
MBNA CORP                              COM   55262L100       202,547        7,943   X    16        7,943            0            0
MB FINL INC                            COM   55263D107        19,875        2,000   X X   1        2,000            0            0
MCN ENERGY GROUP INC                   COM   55267J100       411,300       16,452   X X   3       16,452            0            0
MCN ENERGY GROUP INC                   COM   55267J100         5,000          200   X X   3          200            0            0
MCN ENERGY GROUP INC                   COM   55267J100       114,700        4,588   X X   3        1,788        1,000        1,800
MCN ENERGY GROUP INC                   COM   55267J100        56,600        2,264   X X   3        2,264            0            0
MCN ENERGY GROUP INC                   COM   55267J100        13,600          544   X X   3          544            0            0
MCN ENERGY GROUP INC                   COM   55267J100        53,750        2,150   X X  11        2,150            0            0
MCN ENERGY GROUP INC                   COM   55267J100         5,000          200   X X   6          200            0            0
MCN ENERGY GROUP INC                   COM   55267J100        75,300        3,012   X X   5        3,012            0            0
MCN ENERGY GROUP INC                   COM   55267J100     1,032,200       41,288   X X   3       34,666          300        6,322
MCN ENERGY GROUP INC                   COM   55267J100         2,125           85   X X   3           85            0            0
MCN ENERGY GROUP INC                   COM   55267J100         5,000          200   X X   8            0            0          200
MCN ENERGY GROUP INC                   COM   55267J100       358,725       14,349   X     3       14,349            0            0
MCN ENERGY GROUP INC                   COM   55267J100       197,475        7,899   X     3        4,199            0        3,700
MCN ENERGY GROUP INC                   COM   55267J100       159,300        6,372   X     3        6,372            0            0
MCN ENERGY GROUP INC                   COM   55267J100         6,900          276   X     1            0            0          276
MCN ENERGY GROUP INC                   COM   55267J100        72,525        2,901   X     3        2,901            0            0
MCN ENERGY GROUP INC                   COM   55267J100       295,000       11,800   X    11       11,800            0            0
MCN ENERGY GROUP INC                   COM   55267J100       602,500       24,100   X     3            0            0       24,100
MCN ENERGY GROUP INC                   COM   55267J100        10,100          404   X    13          404            0            0
MCN ENERGY GROUP INC                   COM   55267J100        13,100          524   X     3          524            0            0
MCN ENERGY GROUP INC                   COM   55267J100         7,500          300   X     3            0            0          300
MCN ENERGY GROUP INC                   COM   55267J100       140,000        5,600   X     5        5,400            0          200
MCN ENERGY GROUP INC                   COM   55267J100     3,010,700      120,428   X     3      111,051            0        9,377
MCN ENERGY GROUP INC                   COM   55267J100        12,500          500   X    14          500            0            0
MCN ENERGY GROUP INC                   COM   55267J100        62,500        2,500   X     8        2,500            0            0
MCI WORLDCOM INC                       COM   55268B106     2,595,273       57,275   X X   3       54,070          880        2,325
MCI WORLDCOM INC                       COM   55268B106     4,189,730       92,463   X X   3       83,396            0        9,067
MCI WORLDCOM INC                       COM   55268B106    28,024,513      618,472   X X   3      528,840        3,465       86,167
MCI WORLDCOM INC                       COM   55268B106     4,095,480       90,383   X X   1       70,438       15,637        4,308
MCI WORLDCOM INC                       COM   55268B106     2,079,527       45,893   X X   3       42,179            0        3,714
MCI WORLDCOM INC                       COM   55268B106       934,117       20,615   X X   3       19,615            0        1,000
MCI WORLDCOM INC                       COM   55268B106     2,013,823       44,443   X X  11       43,543          600          300
MCI WORLDCOM INC                       COM   55268B106       216,866        4,786   X X   3        4,786            0            0
MCI WORLDCOM INC                       COM   55268B106       208,664        4,605   X X  13        2,955        1,200          450
MCI WORLDCOM INC                       COM   55268B106     2,338,306       51,604   X X   3       33,810       15,930        1,864
MCI WORLDCOM INC                       COM   55268B106     1,243,148       27,435   X X   3       23,935            0        3,500
MCI WORLDCOM INC                       COM   55268B106     1,195,208       26,377   X X   6       23,977            0        2,400
MCI WORLDCOM INC                       COM   55268B106         8,836          195   X X  12          195            0            0
MCI WORLDCOM INC                       COM   55268B106       468,984       10,350   X X   4       10,350            0            0
MCI WORLDCOM INC                       COM   55268B106       741,856       16,372   X X   5       15,172        1,200            0
MCI WORLDCOM INC                       COM   55268B106    12,068,033      266,329   X X   3      189,098        5,858       71,373
MCI WORLDCOM INC                       COM   55268B106     2,188,820       48,305   X X   3       47,955            0          350
MCI WORLDCOM INC                       COM   55268B106       815,081       17,988   X X   3       16,038        1,950            0
MCI WORLDCOM INC                       COM   55268B106        56,867        1,255   X X  10        1,255            0            0
MCI WORLDCOM INC                       COM   55268B106       817,211       18,035   X X  14       18,035            0            0
MCI WORLDCOM INC                       COM   55268B106    13,872,422      306,150   X     3      288,580            0       17,570
MCI WORLDCOM INC                       COM   55268B106    10,890,542      240,343   X     3      232,050            0        8,293
MCI WORLDCOM INC                       COM   55268B106    20,609,802      454,837   X     3      441,567        1,425       11,845
MCI WORLDCOM INC                       COM   55268B106    11,511,777      254,053   X     1      246,822          750        6,481
MCI WORLDCOM INC                       COM   55268B106     5,994,073      132,283   X     3      118,658          570       13,055
MCI WORLDCOM INC                       COM   55268B106     2,389,419       52,732   X     3       52,422            0          310
MCI WORLDCOM INC                       COM   55268B106     9,194,541      202,914   X    11      200,369        1,125        1,420
MCI WORLDCOM INC                       COM   55268B106    29,441,842      649,751   X     3      153,098            0      496,653
MCI WORLDCOM INC                       COM   55268B106     3,268,663       72,136   X    13       40,064            0       32,072
MCI WORLDCOM INC                       COM   55268B106    28,403,416      626,834   X     3      318,673            0      308,161
MCI WORLDCOM INC                       COM   55268B106     4,843,181      106,884   X     3       80,849            0       26,035
MCI WORLDCOM INC                       COM   55268B106     5,239,258      115,625   X     6      110,980            0        4,645
MCI WORLDCOM INC                       COM   55268B106        37,247          822   X    12          822            0            0
MCI WORLDCOM INC                       COM   55268B106     1,249,039       27,565   X     4       27,565            0            0
MCI WORLDCOM INC                       COM   55268B106     2,332,869       51,484   X     5       48,527            0        2,957
MCI WORLDCOM INC                       COM   55268B106    39,291,466      867,122   X     3      743,458        3,700      119,964
MCI WORLDCOM INC                       COM   55268B106     2,530,794       55,852   X     3       54,952            0          900
MCI WORLDCOM INC                       COM   55268B106     3,705,973       81,787   X     3       80,512            0        1,275
MCI WORLDCOM INC                       COM   55268B106       225,475        4,976   X    10        4,976            0            0
MCI WORLDCOM INC                       COM   55268B106       379,266        8,370   X     7          120            0        8,250
MCI WORLDCOM INC                       COM   55268B106       879,017       19,399   X     9       19,399            0            0
MCI WORLDCOM INC                       COM   55268B106       535,277       11,813   X    14       11,813            0            0
MCI WORLDCOM INC                       COM   55268B106       378,858        8,361   X     8        7,317            0        1,044
MCI WORLDCOM INC.                      COM   55268B106   112,576,595    2,484,449   X    18    2,484,449            0            0
MCI WORLDCOM INC                       COM   55268B106     1,256,878       27,738   X    16       27,738            0            0
MDU RES GROUP INC                      COM   552690109       163,801        7,894   X X   3        2,250            0        5,644
MDU RES GROUP INC                      COM   552690109        25,938        1,250   X X   1        1,250            0            0
MDU RES GROUP INC                      COM   552690109        37,350        1,800   X X   3            0        1,800            0
MDU RES GROUP INC                      COM   552690109       137,261        6,615   X X   3        6,615            0            0
MDU RES GROUP INC                      COM   552690109        65,363        3,150   X     3        3,150            0            0
MDU RES GROUP INC                      COM   552690109        99,870        4,813   X     3        4,813            0            0
MDU RES GROUP INC                      COM   552690109        18,675          900   X     1          900            0            0
MDU RES GROUP INC                      COM   552690109         9,338          450   X    11          450            0            0
MDU RES GROUP INC                      COM   552690109       466,875       22,500   X     3       22,500            0            0
MDU RES GROUP INC                      COM   552690109        12,450          600   X     6          600            0            0
MDU RES GROUP INC                      COM   552690109         9,338          450   X     3          450            0            0
MDU RES GROUP INC                      COM   552690109        13,384          645   X     3          645            0            0
MEMC ELECTR MATLS INC                  COM   552715104        20,125        1,000   X     3        1,000            0            0
MFB CORP                               COM   55272D106         3,225          200   X     3          200            0            0
MGC COMMUNICATIONS INC                 COM   552763302        35,750          500   X     3            0            0          500
MGC COMMUNICATIONS INC                 COM   552763302        42,900          600   X     3            0            0          600
MGC COMMUNICATIONS INC                 COM   552763302        10,725          150   X     6          150            0            0
MGIC INVT CORP WIS                     COM   552848103        13,088          300   X X   3          300            0            0
MGIC INVT CORP WIS                     COM   552848103       937,938       21,500   X X   3       10,050        1,300       10,150
MGIC INVT CORP WIS                     COM   552848103       444,975       10,200   X X   3        9,600            0          600
MGIC INVT CORP WIS                     COM   552848103       130,875        3,000   X X   3        3,000            0            0
MGIC INVT CORP WIS                     COM   552848103       254,116        5,825   X X   3        2,125            0        3,700
MGIC INVT CORP WIS                     COM   552848103       160,540        3,680   X     3        3,680            0            0
MGIC INVT CORP WIS                     COM   552848103       164,641        3,774   X     3        3,674            0          100
MGIC INVT CORP WIS                     COM   552848103       549,675       12,600   X     3       12,600            0            0
MGIC INVT CORP WIS                     COM   552848103       174,500        4,000   X     1        4,000            0            0
MGIC INVT CORP WIS                     COM   552848103       372,383        8,536   X     3        8,436            0          100
MGIC INVT CORP WIS                     COM   552848103     1,030,335       23,618   X     3            0            0       23,618
MGIC INVT CORP WIS                     COM   552848103       929,780       21,313   X     3        2,425            0       18,888
MGIC INVT CORP WIS                     COM   552848103       201,548        4,620   X     3        2,720            0        1,900
MGIC INVT CORP WIS                     COM   552848103        10,906          250   X     4          250            0            0
MGIC INVT CORP WIS                     COM   552848103     1,390,983       31,885   X     3       20,725            0       11,160
MGIC INVT CORP                         COM   552848103     1,378,986       31,610   X    18       31,610            0            0
MGIC INVT CORP WIS                     COM   552848103        44,934        1,030   X    16        1,030            0            0
MGM GRAND INC                          COM   552953101         7,200          300   X X  11          300            0            0
MGM GRAND INC                          COM   552953101         3,216          134   X     3          134            0            0
MMC NETWORKS INC                       COM   55308N102         3,300          100   X     6          100            0            0
MPSI SYS INC NEW                       COM   553412206       589,433      235,773   X     3      235,773            0            0
MPW INDL SVCS GROUP INC                COM   553444100     2,882,220      524,040   X    10      524,040            0            0
MRV COMMUNICATIONS INC                 COM   553477100         9,163          100   X X   3          100            0            0
MRV COMMUNICATIONS INC                 COM   553477100        22,906          250   X     3            0            0          250
MRV COMMUNICATIONS INC                 COM   553477100         9,163          100   X     6          100            0            0
MSC INDL DIRECT INC CL A               COM   553530106        10,800          600   X     3          600            0            0
MSC INDL DIRECT INC CL A               COM   553530106       770,400       42,800   X     3            0            0       42,800
MSC INDL DIRECT INC CL A               COM   553530106        79,200        4,400   X     3            0            0        4,400
MSC INDL DIRECT INC CL A               COM   553530106       664,380       36,910   X     3            0            0       36,910
MSC SOFTWARE CORP                      COM   553531104        48,431        4,100   X     3            0            0        4,100
MTS SYS CORP                           COM   553777103         5,871          770   X X   3          770            0            0
MTS SYS CORP                           COM   553777103         1,525          200   X     3          200            0            0
M WAVE INC                             COM   554034108         8,250        1,000   X     1        1,000            0            0
MYR GROUP INC                          COM   554053108       148,769        5,043   X    13        5,043            0            0
MACDERMID INC                          COM   554273102       103,350        3,900   X     3            0            0        3,900
MACDERMID INC                          COM   554273102       154,734        5,839   X     3            0            0        5,839
MACDERMID INC                          COM   554273102        53,000        2,000   X    14        2,000            0            0
MACDERMID INC                          COM   554273102       906,300       34,200   X    18       34,200            0            0
MACROCHEM CORP DEL                     COM   555903103         7,126        1,018   X X   3        1,018            0            0
MACROCHEM CORP DEL                     COM   555903103         4,060          580   X     3          580            0            0
MACROVISION CORP                       COM   555904101       101,628        1,180   X     3            0            0        1,180
MACROMEDIA INC                         COM   556100105       144,500        1,600   X X   3            0            0        1,600
MACROMEDIA INC                         COM   556100105     6,036,488       66,840   X     3            0            0       66,840
MACROMEDIA INC                         COM   556100105        12,915          143   X     6          143            0            0
MACROMEDIA                             COM   556100105    16,319,469      180,700   X    18      180,700            0            0
MADE2MANAGE SYS INC                    COM   556466100        34,500        4,000   X X   3        4,000            0            0
MADE2MANAGE SYS INC                    COM   556466100        96,600       11,200   X     3       11,200            0            0
MADISON GAS & ELEC CO                  COM   557497104        20,109        1,125   X X   1        1,125            0            0
MADISON GAS & ELEC CO                  COM   557497104        77,452        4,333   X X   3        3,208            0        1,125
MADISON GAS & ELEC CO                  COM   557497104        20,109        1,125   X     3        1,125            0            0
MADISON GAS & ELEC CO                  COM   557497104       187,777       10,505   X     3       10,055            0          450
MADISON GAS & ELEC CO                  COM   557497104        12,513          700   X     6          700            0            0
MADISON GAS & ELEC CO                  COM   557497104         4,022          225   X     3          225            0            0
MAGELLAN HEALTH SVCS INC               COM   559079108        72,188       15,000   X     3            0            0       15,000
MAGELLAN HEALTH SVCS INC               COM   559079108       167,956       34,900   X     3            0            0       34,900
MAGELLAN HEALTH SVCS INC               COM   559079108         2,406          500   X     3          500            0            0
MAGELLAN PETE CORP                     COM   559091301         5,415        3,938   X     3        1,969            0        1,969
MAGELLAN PETE CORP                     COM   559091301             6            4   X     3            4            0            0
MAGNETEK INC                           COM   559424106       110,700       12,300   X     3            0            0       12,300
MAHASKA INVT CO                        COM   559809108         4,313          500   X X   3          500            0            0
Mail.com                               COM   560311102     4,784,546      445,339   X     2      445,339            0            0
MAIL-WELL INC                          COM   560321200        72,106        8,300   X     3            0            0        8,300
MALAN RLTY INVS INC                    COM   561063108         8,444          700   X     3            0            0          700
MALLINCKRODT INC NEW                   COM   561232109         1,150           40   X X   6           40            0            0
MALLINCKRODT INC NEW                   COM   561232109        94,875        3,300   X X   3            0            0        3,300
MALLINCKRODT INC NEW                   COM   561232109        37,375        1,300   X     3        1,300            0            0
MALLINCKRODT INC NEW                   COM   561232109        28,750        1,000   X     3        1,000            0            0
MALLINCKRODT INC NEW                   COM   561232109       121,440        4,224   X     3        4,224            0            0
MALLINCKRODT INC NEW                   COM   561232109        17,250          600   X     1          600            0            0
MALLINCKRODT INC NEW                   COM   561232109         5,779          201   X     3          201            0            0
MALLINCKRODT INC NEW                   COM   561232109       230,000        8,000   X     3            0            0        8,000
MALLINCKRODT INC NEW                   COM   561232109       632,960       22,016   X     3        8,700            0       13,316
MALLINCKRODT INC NEW                   COM   561232109        11,500          400   X     6          400            0            0
MALLINCKRODT INC NEW                   COM   561232109        40,250        1,400   X     3        1,400            0            0
MALLINCKRODT INC.                      COM   561232109       611,915       21,284   X    18       21,284            0            0
MALLINCKRODT INC NEW                   COM   561232109        19,809          689   X    16          689            0            0
MANDALAY RESORT GROUP                  COM   562567107         2,109          125   X X   3          125            0            0
MANDALAY RESORT GROUP                  COM   562567107       243,000       14,400   X     3            0            0       14,400
MANDALAY RESORT GROUP                  COM   562567107       102,938        6,100   X     3        1,100            0        5,000
MANDALAY RESORT GROUP                  COM   562567107         1,688          100   X     4          100            0            0
MANDALAY RESORT GROUP                  COM   562567107       135,000        8,000   X     3        8,000            0            0
MANDALAY RESORT GROUP                  COM   562567107         6,750          400   X     3          400            0            0
MANDALAY RESORT GROUP                  COM   562567107     2,924,438      173,300   X    18      173,300            0            0
MANITOWOC INC                          COM   563571108        92,813        3,375   X X   3        3,375            0            0
MANITOWOC INC                          COM   563571108        46,393        1,687   X     3        1,687            0            0
MANITOWOC INC                          COM   563571108        66,000        2,400   X     3            0            0        2,400
MANITOWOC INC                          COM   563571108        18,563          675   X     3          675            0            0
MANITOWOC CO., INC.                    COM   563571108       952,600       35,200   X    18       35,200            0            0
MANOR CARE INC NEW                     COM   564055101        20,250        1,500   X    11        1,500            0            0
MANOR CARE INC NEW                     COM   564055101       156,600       11,600   X     3            0            0       11,600
MANOR CARE INC NEW                     COM   564055101       138,861       10,286   X     3          800            0        9,486
MANOR CARE INC NEW                     COM   564055101         4,725          350   X     3          350            0            0
MANOR CARE INC.                        COM   564055101       426,978       31,628   X    18       31,628            0            0
MANPOWER INC WIS                       COM   56418H100        17,750          500   X X   3          500            0            0
MANPOWER INC WIS                       COM   56418H100        51,475        1,450   X X   3        1,250            0          200
MANPOWER INC WIS                       COM   56418H100         7,100          200   X     3          200            0            0
MANPOWER INC WIS                       COM   56418H100       394,050       11,100   X    11       11,100            0            0
MANPOWER INC WIS                       COM   56418H100     1,150,200       32,400   X     3            0            0       32,400
MANPOWER INC WIS                       COM   56418H100       221,875        6,250   X     3        2,950            0        3,300
MANPOWER INC WIS                       COM   56418H100        12,425          350   X     6          350            0            0
MANPOWER INC WIS                       COM   56418H100        47,925        1,350   X     4        1,350            0            0
MANPOWER INC                           COM   56418H100    10,635,800      299,600   X    18      299,600            0            0
MAPICS INC                             COM   564910107       449,438       28,200   X     3            0            0       28,200
MAPICS INC                             COM   564910107       387,281       24,300   X     3            0            0       24,300
MANUGISTICS GROUP INC                  COM   565011103       168,300        3,300   X X   3        3,300            0            0
MANUGISTICS GROUP INC                  COM   565011103         5,100          100   X     3          100            0            0
MANUGISTICS GROUP INC                  COM   565011103       306,000        6,000   X     3            0            0        6,000
MARCHFIRST INC   .                     COM   566244109     7,312,369      204,900   X    18      204,900            0            0
MARCUS CORP                            COM   566330106        20,079        1,552   X     3        1,552            0            0
MARCUS CORP                            COM   566330106       104,794        8,100   X     3            0            0        8,100
MARIMBA INC                            COM   56781Q109        22,063          500   X     1          500            0            0
MARIMBA INC                            COM   56781Q109        60,407        1,369   X     3            0            0        1,369
MARINE DRILLING COS INC                COM   568240204       233,219        8,500   X     3            0            0        8,500
MARINE PETE TR                         COM   568423107       762,500       50,000   X X   3       50,000            0            0
MARINE PETE TR                         COM   568423107         1,525          100   X X   3          100            0            0
MARK IV INDS INC                       COM   570387100        14,341          650   X X   1          650            0            0
MARK IV INDS INC                       COM   570387100        66,188        3,000   X X   3        3,000            0            0
MARK IV INDS INC                       COM   570387100        10,987          498   X X  11          498            0            0
MARK IV INDS INC                       COM   570387100        11,031          500   X X   3          500            0            0
MARK IV INDS INC                       COM   570387100         9,266          420   X X   6          420            0            0
MARK IV INDS INC                       COM   570387100        35,300        1,600   X X  14        1,600            0            0
MARK IV INDS INC                       COM   570387100        28,681        1,300   X     1        1,300            0            0
MARK IV INDS INC                       COM   570387100        24,269        1,100   X     3        1,100            0            0
MARK IV INDS INC                       COM   570387100        16,547          750   X    11          750            0            0
MARK IV INDS INC                       COM   570387100        73,027        3,310   X     3            0            0        3,310
MARK IV INDS INC                       COM   570387100       178,155        8,075   X     3        8,075            0            0
MARK IV INDS INC                       COM   570387100       232,517       10,539   X     6       10,539            0            0
MARK IV INDS INC                       COM   570387100        13,238          600   X     3          600            0            0
MARK IV INDS INC                       COM   570387100         5,780          262   X    14          262            0            0
MARK IV INDUSTRIES INC                 COM   570387100     2,391,575      108,400   X    18      108,400            0            0
MARKEL CORP                            COM   570535104        72,750          500   X     6          500            0            0
MARKETING SVCS GROUP INC               COM   570907105        17,750        1,000   X     3            0            0        1,000
MARSH & MCLENNAN COS INC               COM   571748102     1,120,223       10,155   X X   3       10,035          120            0
MARSH & MCLENNAN COS INC               COM   571748102        49,641          450   X X   3          450            0            0
MARSH & MCLENNAN COS INC               COM   571748102    16,251,679      147,324   X X   3       84,448       24,400       38,476
MARSH & MCLENNAN COS INC               COM   571748102       413,672        3,750   X X   1        3,750            0            0
MARSH & MCLENNAN COS INC               COM   571748102       305,566        2,770   X X   3        2,490            0          280
MARSH & MCLENNAN COS INC               COM   571748102       595,688        5,400   X X   3        5,400            0            0
MARSH & MCLENNAN COS INC               COM   571748102       236,069        2,140   X X  11        1,840          200          100
MARSH & MCLENNAN COS INC               COM   571748102       359,619        3,260   X X   3        3,260            0            0
MARSH & MCLENNAN COS INC               COM   571748102       493,648        4,475   X X  13        1,500        1,875        1,100
MARSH & MCLENNAN COS INC               COM   571748102     1,059,000        9,600   X X   3        9,490          110            0
MARSH & MCLENNAN COS INC               COM   571748102       598,114        5,422   X X   3        3,862            0        1,560
MARSH & MCLENNAN COS INC               COM   571748102       151,128        1,370   X X   6        1,370            0            0
MARSH & MCLENNAN COS INC               COM   571748102       400,434        3,630   X X   5        3,030            0          600
MARSH & MCLENNAN COS INC               COM   571748102       380,688        3,451   X X   3        2,500          470          481
MARSH & MCLENNAN COS INC               COM   571748102       164,917        1,495   X X   3        1,215            0          280
MARSH & MCLENNAN COS INC               COM   571748102        73,909          670   X X   3          670            0            0
MARSH & MCLENNAN COS INC               COM   571748102        16,547          150   X X  10          150            0            0
MARSH & MCLENNAN COS INC               COM   571748102       309,978        2,810   X X  14        2,610            0          200
MARSH & MCLENNAN COS INC               COM   571748102    13,677,868      123,992   X     3      122,272            0        1,720
MARSH & MCLENNAN COS INC               COM   571748102     1,428,878       12,953   X     3       11,670            0        1,283
MARSH & MCLENNAN COS INC               COM   571748102    10,892,808       98,745   X     3       97,995          150          600
MARSH & MCLENNAN COS INC               COM   571748102       956,409        8,670   X     1        8,670            0            0
MARSH & MCLENNAN COS INC               COM   571748102     2,739,611       24,835   X     3       18,775            0        6,060
MARSH & MCLENNAN COS INC               COM   571748102     1,054,257        9,557   X     3        9,557            0            0
MARSH & MCLENNAN COS INC               COM   571748102     2,561,346       23,219   X    11       22,469          750            0
MARSH & MCLENNAN COS INC               COM   571748102    10,630,043       96,363   X     3       18,913            0       77,450
MARSH & MCLENNAN COS INC               COM   571748102     2,773,808       25,145   X    13        9,730            0       15,415
MARSH & MCLENNAN COS INC               COM   571748102    15,314,905      138,832   X     3       69,955            0       68,877
MARSH & MCLENNAN COS INC               COM   571748102     1,125,849       10,206   X     3        3,695            0        6,511
MARSH & MCLENNAN COS INC               COM   571748102     3,879,580       35,169   X     6       35,169            0            0
MARSH & MCLENNAN COS INC               COM   571748102        25,372          230   X    12          230            0            0
MARSH & MCLENNAN COS INC               COM   571748102     1,021,714        9,262   X     4        9,262            0            0
MARSH & MCLENNAN COS INC               COM   571748102       541,634        4,910   X     5        4,510            0          400
MARSH & MCLENNAN COS INC               COM   571748102     6,813,562       61,766   X     3       48,961            0       12,805
MARSH & MCLENNAN COS INC               COM   571748102     1,891,308       17,145   X     3       16,835            0          310
MARSH & MCLENNAN COS INC               COM   571748102     1,340,848       12,155   X     3       12,155            0            0
MARSH & MCLENNAN COS INC               COM   571748102       217,316        1,970   X    10        1,970            0            0
MARSH & MCLENNAN COS INC               COM   571748102         9,928           90   X     7           90            0            0
MARSH & MCLENNAN COS INC               COM   571748102        12,134          110   X     9          110            0            0
MARSH & MCLENNAN COS INC               COM   571748102        61,775          560   X    14          560            0            0
MARSH & MCLENNAN COS INC               COM   571748102       198,563        1,800   X     8            0            0        1,800
MARSH & MCLENNAN CO., INC              COM   571748102    48,582,508      440,408   X    18      440,408            0            0
MARSH & MCLENNAN COS INC               COM   571748102    13,523,540      122,593   X    16      122,593            0            0
MARSH SUPERMARKETS INC                 COM   571783208         2,025          225   X     3          225            0            0
MARSH SUPERMARKETS INC CL A            COM   571783307         3,277          225   X     3          225            0            0
MARSHALL & ILSLEY CORP                 COM   571834100       105,971        1,835   X X   3        1,835            0            0
MARSHALL & ILSLEY CORP                 COM   571834100        14,438          250   X X   3          250            0            0
MARSHALL & ILSLEY CORP                 COM   571834100       155,925        2,700   X X   3        1,200            0        1,500
MARSHALL & ILSLEY CORP                 COM   571834100     4,677,057       80,988   X X   3       80,988            0            0
MARSHALL & ILSLEY CORP                 COM   571834100        14,900          258   X     3          258            0            0
MARSHALL & ILSLEY CORP                 COM   571834100       222,338        3,850   X     3        3,850            0            0
MARSHALL & ILSLEY CORP                 COM   571834100       184,800        3,200   X     1        3,200            0            0
MARSHALL & ILSLEY CORP                 COM   571834100    11,330,030      196,191   X     3      194,867            0        1,324
MARSHALL & ILSLEY CORP                 COM   571834100     1,453,568       25,170   X     3       25,170            0            0
MARSHALL & ILSLEY CORP                 COM   571834100        34,650          600   X     3          600            0            0
MARSHALL & ILSLEY CORP                 COM   571834100        25,988          450   X     3          450            0            0
MARSHALL & ILSLEY CORP                 COM   571834100        86,625        1,500   X     3        1,500            0            0
MARSHALL & ILSLEY CORP.                COM   571834100    10,955,175      189,700   X    18      189,700            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202       238,392        7,568   X X   3        7,568            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202       110,250        3,500   X X   3        3,500            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202        12,600          400   X X   1          400            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202        12,600          400   X X   3          400            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202         6,300          200   X X   4          200            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202       189,000        6,000   X X   5        6,000            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202         6,300          200   X X   3          200            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202       694,323       22,042   X     3       22,042            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202           630           20   X     1           20            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202        15,750          500   X    11          500            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202     1,392,300       44,200   X     3            0            0       44,200
MARRIOTT INTL INC NEW CL A             COM   571903202       176,400        5,600   X    13            0            0        5,600
MARRIOTT INTL INC NEW CL A             COM   571903202       573,521       18,207   X     3        1,100            0       17,107
MARRIOTT INTL INC NEW CL A             COM   571903202        12,600          400   X     5          400            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202        12,600          400   X     3          400            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202         8,505          270   X     3          270            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202       148,365        4,710   X     3        4,710            0            0
MARRIOTT INTL, CL-A                    COM   571903202     4,252,910      135,013   X    18      135,013            0            0
MARRIOTT INTL INC NEW CL A             COM   571903202        78,750        2,500   X    16        2,500            0            0
MARTHA STEWART LIVING OMNIMEDIA CL A   COM   573083102         2,588          100   X X   3          100            0            0
MARTHA STEWART LIVING OMNIMEDIA CL A   COM   573083102         2,588          100   X    13          100            0            0
MARTHA STEWART LIVING OMNIMEDIA CL A   COM   573083102           647           25   X     5           25            0            0
MARTHA STEWART LIVING OMNIMEDIA CL A   COM   573083102        45,281        1,750   X     3        1,750            0            0
MARTIN MARIETTA MATLS INC              COM   573284106       336,538        7,085   X X   3        7,085            0            0
MARTIN MARIETTA MATLS INC              COM   573284106       178,125        3,750   X X   1        3,750            0            0
MARTIN MARIETTA MATLS INC              COM   573284106        24,178          509   X X   3          509            0            0
MARTIN MARIETTA MATLS INC              COM   573284106       285,143        6,003   X     3        6,003            0            0
MARTIN MARIETTA MATLS INC              COM   573284106       180,500        3,800   X     1        3,800            0            0
MARTIN MARIETTA MATLS INC              COM   573284106        19,000          400   X    13            0            0          400
MARTIN MARIETTA MATLS INC              COM   573284106       177,223        3,731   X     3        3,731            0            0
MARTIN MARIETTA MATLS INC              COM   573284106        42,750          900   X     3            0            0          900
MARTIN MARIETTA MATLS INC              COM   573284106        14,250          300   X     6          300            0            0
MARTIN MARIETTA MATLS INC              COM   573284106        47,500        1,000   X     3        1,000            0            0
MARTIN MARIETTA MATERIALS              COM   573284106     5,353,250      112,700   X    18      112,700            0            0
MASCO CORP                             COM   574599106       203,504        9,927   X X   3        9,927            0            0
MASCO CORP                             COM   574599106        65,600        3,200   X X   3        2,400            0          800
MASCO CORP                             COM   574599106     1,112,125       54,250   X X   3       46,450        1,800        6,000
MASCO CORP                             COM   574599106         4,100          200   X X   1          200            0            0
MASCO CORP                             COM   574599106        60,680        2,960   X X   3        2,960            0            0
MASCO CORP                             COM   574599106       285,791       13,941   X X   3       13,941            0            0
MASCO CORP                             COM   574599106        89,175        4,350   X X  11        4,350            0            0
MASCO CORP                             COM   574599106        14,514          708   X X  13            0          708            0
MASCO CORP                             COM   574599106       164,779        8,038   X X   3        8,038            0            0
MASCO CORP                             COM   574599106        55,350        2,700   X X   3        2,700            0            0
MASCO CORP                             COM   574599106        85,690        4,180   X X   6        4,180            0            0
MASCO CORP                             COM   574599106        24,600        1,200   X X   4        1,200            0            0
MASCO CORP                             COM   574599106       354,363       17,286   X X   5       16,886            0          400
MASCO CORP                             COM   574599106     6,169,783      300,965   X X   3      225,759       42,082       33,124
MASCO CORP                             COM   574599106        54,120        2,640   X X   3        2,640            0            0
MASCO CORP                             COM   574599106       151,700        7,400   X X   3        7,400            0            0
MASCO CORP                             COM   574599106       282,900       13,800   X X  14       13,800            0            0
MASCO CORP                             COM   574599106        17,753          866   X X   8          800            0           66
MASCO CORP                             COM   574599106     1,305,625       63,689   X     3       61,889            0        1,800
MASCO CORP                             COM   574599106       273,675       13,350   X     3        8,200            0        5,150
MASCO CORP                             COM   574599106       757,988       36,975   X     3       35,540            0        1,435
MASCO CORP                             COM   574599106        83,640        4,080   X     1        4,080            0            0
MASCO CORP                             COM   574599106       683,798       33,356   X     3       32,856            0          500
MASCO CORP                             COM   574599106       571,786       27,892   X     3       27,752          140            0
MASCO CORP                             COM   574599106       159,285        7,770   X    11        7,770            0            0
MASCO CORP                             COM   574599106     1,566,323       76,406   X     3        3,896            0       72,510
MASCO CORP                             COM   574599106       131,200        6,400   X    13        6,400            0            0
MASCO CORP                             COM   574599106     2,156,149      105,178   X     3       44,184            0       60,994
MASCO CORP                             COM   574599106        37,105        1,810   X     3        1,810            0            0
MASCO CORP                             COM   574599106       658,440       32,119   X     6       32,119            0            0
MASCO CORP                             COM   574599106        49,200        2,400   X     4        2,400            0            0
MASCO CORP                             COM   574599106     1,057,595       51,590   X     5       47,590            0        4,000
MASCO CORP                             COM   574599106    13,201,816      643,991   X     3      584,477        1,200       58,314
MASCO CORP                             COM   574599106        26,650        1,300   X     3        1,300            0            0
MASCO CORP                             COM   574599106       402,313       19,625   X     3       19,625            0            0
MASCO CORP                             COM   574599106       241,982       11,804   X    14       11,804            0            0
MASCO CORP                             COM   574599106       512,500       25,000   X     8       25,000            0            0
MASCO CORP                             COM   574599106     4,672,401      227,922   X    18      227,922            0            0
MASCO CORP                             COM   574599106    30,838,704    1,504,327   X    16    1,504,327            0            0
MASCOTECH INC                          COM   574670105           862           70   X X   6           70            0            0
MASCOTECH INC                          COM   574670105       146,371       11,888   X X   3        4,356        6,800          732
MASCOTECH INC                          COM   574670105         7,388          600   X     6          600            0            0
MASCOTECH INC                          COM   574670105         5,122          416   X     3          416            0            0
MASTEC INC                             COM   576323109       267,000        3,000   X X   6        3,000            0            0
MASTEC INC                             COM   576323109     3,600,050       40,450   X     3            0            0       40,450
MASTEC INC                             COM   576323109       133,500        1,500   X     6        1,500            0            0
MATERIAL SCIENCES CORP                 COM   576674105        49,950        3,700   X     3            0            0        3,700
MATRITECH INC                          COM   576818108        30,375        3,000   X     3            0            0        3,000
MATRIX PHARMACEUTICAL INC              COM   576844104         2,975          292   X X   3          292            0            0
MATTEL INC                             COM   577081102        22,344        2,128   X X   3        2,128            0            0
MATTEL INC                             COM   577081102     2,019,392      192,323   X X   3      187,482            0        4,841
MATTEL INC                             COM   577081102        26,639        2,537   X X   1        2,537            0            0
MATTEL INC                             COM   577081102         2,205          210   X X   3          210            0            0
MATTEL INC                             COM   577081102        23,090        2,199   X X   3        2,199            0            0
MATTEL INC                             COM   577081102        90,300        8,600   X X   3        8,600            0            0
MATTEL INC                             COM   577081102        58,727        5,593   X X   6        5,593            0            0
MATTEL INC                             COM   577081102        53,550        5,100   X X   4        5,100            0            0
MATTEL INC                             COM   577081102         3,045          290   X X   5          290            0            0
MATTEL INC                             COM   577081102        34,409        3,277   X X   3        2,262        1,015            0
MATTEL INC                             COM   577081102        40,856        3,891   X X   3        3,891            0            0
MATTEL INC                             COM   577081102        43,575        4,150   X X   3        4,150            0            0
MATTEL INC                             COM   577081102        15,750        1,500   X X  14        1,500            0            0
MATTEL INC                             COM   577081102       212,888       20,275   X     3       20,275            0            0
MATTEL INC                             COM   577081102        21,063        2,006   X     3        2,006            0            0
MATTEL INC                             COM   577081102       535,868       51,035   X     3       51,035            0            0
MATTEL INC                             COM   577081102       118,167       11,254   X     1       11,254            0            0
MATTEL INC                             COM   577081102       167,465       15,949   X     3       14,499            0        1,450
MATTEL INC                             COM   577081102        12,600        1,200   X     3        1,200            0            0
MATTEL INC                             COM   577081102        42,116        4,011   X    11        4,011            0            0
MATTEL INC                             COM   577081102       432,390       41,180   X     3          120            0       41,060
MATTEL INC                             COM   577081102         3,675          350   X    13          350            0            0
MATTEL INC                             COM   577081102       116,802       11,124   X     3        6,925            0        4,199
MATTEL INC                             COM   577081102        18,795        1,790   X     3        1,680            0          110
MATTEL INC                             COM   577081102        72,555        6,910   X     6        6,910            0            0
MATTEL INC                             COM   577081102        23,415        2,230   X     4        2,230            0            0
MATTEL INC                             COM   577081102         2,415          230   X     5          230            0            0
MATTEL INC                             COM   577081102        48,689        4,637   X     3        4,437            0          200
MATTEL INC                             COM   577081102         6,258          596   X     3          596            0            0
MATTEL INC                             COM   577081102       272,087       25,913   X     3       24,913            0        1,000
MATTEL INC                             COM   577081102         5,565          530   X    14          530            0            0
MATTEL                                 COM   577081102     1,307,495      125,269   X    18      125,269            0            0
MATTEL INC                             COM   577081102        43,232        4,142   X    16        4,142            0            0
MATTHEWS INTL CORP CL A                COM   577128101         9,050          400   X     3          400            0            0
MATTHEWS INTL CORP CL A                COM   577128101        85,975        3,800   X     3            0            0        3,800
MAXIM INTEGRATED PRODS INC             COM   57772K101       538,654        7,580   X X   3        7,580            0            0
MAXIM INTEGRATED PRODS INC             COM   57772K101       862,699       12,140   X     3       10,250            0        1,890
MAXIM INTEGRATED PRODS INC             COM   57772K101       235,928        3,320   X     3        3,320            0            0
MAXIM INTEGRATED PRODS INC             COM   57772K101       179,078        2,520   X     3        2,520            0            0
MAXIM INTEGRATED PRODS INC             COM   57772K101        42,638          600   X     3          600            0            0
MAXIM INTEGRATED PRODS INC             COM   57772K101       115,832        1,630   X    11        1,630            0            0
MAXIM INTEGRATED PRODS INC             COM   57772K101     7,205,027      101,390   X     3        4,850            0       96,540
MAXIM INTEGRATED PRODS INC             COM   57772K101        28,425          400   X    13          400            0            0
MAXIM INTEGRATED PRODS INC             COM   57772K101    17,702,379      249,110   X     3       20,410            0      228,700
MAXIM INTEGRATED PRODS INC             COM   57772K101     3,981,490       56,028   X     3       51,728            0        4,300
MAXIM INTEGRATED PRODS INC             COM   57772K101        48,323          680   X     3            0            0          680
MAXIM INTEGRATED PRODS INC             COM   57772K101       731,233       10,290   X     3       10,290            0            0
MAXIM INTEGRATED PRODUCTS              COM   57772K101   116,118,968    1,634,040   X    18    1,634,040            0            0
MAXTOR CORP NEW                        COM   577729205       768,488       59,400   X     3            0            0       59,400
MAXTOR CORP NEW                        COM   577729205       432,113       33,400   X     3            0            0       33,400
MAXWELL SHOE INC CL A                  COM   577766108        31,219        3,700   X     3            0            0        3,700
MAXWELL TECHNOLOGIES INC               COM   577767106         2,750          200   X     3            0            0          200
MAY DEPT STORES CO                     COM   577778103       122,265        4,290   X X   3        4,290            0            0
MAY DEPT STORES CO                     COM   577778103     4,313,162      151,339   X X   3      144,559        1,500        5,280
MAY DEPT STORES CO                     COM   577778103        34,200        1,200   X X   1        1,200            0            0
MAY DEPT STORES CO                     COM   577778103        41,468        1,455   X X   3        1,455            0            0
MAY DEPT STORES CO                     COM   577778103       118,218        4,148   X X   3        4,148            0            0
MAY DEPT STORES CO                     COM   577778103       127,196        4,463   X X  11        4,463            0            0
MAY DEPT STORES CO                     COM   577778103        47,709        1,674   X X   3        1,674            0            0
MAY DEPT STORES CO                     COM   577778103       136,800        4,800   X X  13            0        4,800            0
MAY DEPT STORES CO                     COM   577778103       500,945       17,577   X X   3       16,227          600          750
MAY DEPT STORES CO                     COM   577778103        21,404          751   X X   3          751            0            0
MAY DEPT STORES CO                     COM   577778103       355,766       12,483   X X   6       12,483            0            0
MAY DEPT STORES CO                     COM   577778103        42,750        1,500   X X   5        1,500            0            0
MAY DEPT STORES CO                     COM   577778103        81,140        2,847   X X   3        2,847            0            0
MAY DEPT STORES CO                     COM   577778103       135,774        4,764   X X   3        4,764            0            0
MAY DEPT STORES CO                     COM   577778103        49,163        1,725   X X   3        1,725            0            0
MAY DEPT STORES CO                     COM   577778103        51,300        1,800   X X  14        1,800            0            0
MAY DEPT STORES CO                     COM   577778103     2,737,397       96,049   X     3       96,049            0            0
MAY DEPT STORES CO                     COM   577778103        92,340        3,240   X     3            0            0        3,240
MAY DEPT STORES CO                     COM   577778103     3,257,949      114,314   X     3      112,964            0        1,350
MAY DEPT STORES CO                     COM   577778103        65,180        2,287   X     1        2,287            0            0
MAY DEPT STORES CO                     COM   577778103        79,088        2,775   X     3        2,775            0            0
MAY DEPT STORES CO                     COM   577778103       183,455        6,437   X     3        6,437            0            0
MAY DEPT STORES CO                     COM   577778103       222,300        7,800   X    11        7,800            0            0
MAY DEPT STORES CO                     COM   577778103     5,304,078      186,108   X     3          358            0      185,750
MAY DEPT STORES CO                     COM   577778103       298,652       10,479   X    13       10,479            0            0
MAY DEPT STORES CO                     COM   577778103     1,947,035       68,317   X     3       22,652            0       45,665
MAY DEPT STORES CO                     COM   577778103        54,863        1,925   X     3        1,925            0            0
MAY DEPT STORES CO                     COM   577778103       247,181        8,673   X     6        8,673            0            0
MAY DEPT STORES CO                     COM   577778103        20,520          720   X     4          720            0            0
MAY DEPT STORES CO                     COM   577778103         8,550          300   X     5          300            0            0
MAY DEPT STORES CO                     COM   577778103       128,735        4,517   X     3        2,717            0        1,800
MAY DEPT STORES CO                     COM   577778103         8,550          300   X     3          300            0            0
MAY DEPT STORES CO                     COM   577778103       993,168       34,848   X     3       33,348            0        1,500
MAY DEPT STORES CO                     COM   577778103       138,738        4,868   X    14        4,868            0            0
MAY DEPARTMENT STORES                  COM   577778103     2,861,030      100,387   X    18      100,387            0            0
MAY DEPT STORES CO                     COM   577778103        93,623        3,285   X    16        3,285            0            0
MAX & ERMAS RESTAURANTS INC            COM   577903107        16,500        2,000   X     3            0            0        2,000
MAVERICK TUBE CORP                     COM   577914104       395,738       12,200   X     3            0            0       12,200
MAVERICK TUBE CORP                     COM   577914104        62,767        1,935   X     3            0            0        1,935
MAXIMUS INC                            COM   577933104        10,675          350   X X   1          350            0            0
MAXIMUS INC                            COM   577933104       561,200       18,400   X     3            0            0       18,400
MAXIMUS INC                            COM   577933104        70,150        2,300   X     3            0            0        2,300
MAXIMUS INC                            COM   577933104     1,040,050       34,100   X    18       34,100            0            0
MAYTAG CORP                            COM   578592107        13,250          400   X X   3          400            0            0
MAYTAG CORP                            COM   578592107       738,754       22,302   X X   3       21,502            0          800
MAYTAG CORP                            COM   578592107       459,212       13,863   X X   1       10,954            0        2,909
MAYTAG CORP                            COM   578592107     1,159,375       35,000   X X   5        3,000            0       32,000
MAYTAG CORP                            COM   578592107        46,375        1,400   X X   3        1,400            0            0
MAYTAG CORP                            COM   578592107        60,751        1,834   X     3        1,500          334            0
MAYTAG CORP                            COM   578592107        10,600          320   X     3          220            0          100
MAYTAG CORP                            COM   578592107       649,946       19,621   X     3       19,621            0            0
MAYTAG CORP                            COM   578592107       967,383       29,204   X     1        4,204            0       25,000
MAYTAG CORP                            COM   578592107        81,289        2,454   X     3        2,454            0            0
MAYTAG CORP                            COM   578592107       165,625        5,000   X     3        5,000            0            0
MAYTAG CORP                            COM   578592107        97,056        2,930   X     3          630            0        2,300
MAYTAG CORP                            COM   578592107        49,688        1,500   X     3        1,500            0            0
MAYTAG CORP                            COM   578592107       843,661       25,469   X     4       25,469            0            0
MAYTAG CORP                            COM   578592107         6,625          200   X     5          200            0            0
MAYTAG CORP                            COM   578592107       409,094       12,350   X     3          150            0       12,200
MAYTAG                                 COM   578592107       891,394       26,910   X    18       26,910            0            0
MAYTAG CORP                            COM   578592107        31,138          940   X    16          940            0            0
MCAFEE.COM CORP                        COM   579062100        51,688        1,000   X     6        1,000            0            0
MCCLATCHY CO CL A                      COM   579489105        40,938        1,250   X X   3        1,250            0            0
MCCLATCHY CO CL A                      COM   579489105        32,750        1,000   X     3        1,000            0            0
MCCORMICK & CO INC                     COM   579780206        51,600        1,600   X X   3        1,600            0            0
MCCORMICK & CO INC                     COM   579780206       135,450        4,200   X X   3        4,200            0            0
MCCORMICK & CO INC                     COM   579780206         4,676          145   X X   3          145            0            0
MCCORMICK & CO INC                     COM   579780206       133,838        4,150   X X   3        4,150            0            0
MCCORMICK & CO INC                     COM   579780206        80,625        2,500   X X  11        2,500            0            0
MCCORMICK & CO INC                     COM   579780206        70,918        2,199   X X   3        2,199            0            0
MCCORMICK & CO INC                     COM   579780206        58,534        1,815   X X   6        1,815            0            0
MCCORMICK & CO INC                     COM   579780206         3,225          100   X X   4          100            0            0
MCCORMICK & CO INC                     COM   579780206        25,800          800   X X   3          800            0            0
MCCORMICK & CO INC                     COM   579780206       156,413        4,850   X     3        4,850            0            0
MCCORMICK & CO INC                     COM   579780206       112,875        3,500   X     3        3,500            0            0
MCCORMICK & CO INC                     COM   579780206       348,300       10,800   X     3        8,700            0        2,100
MCCORMICK & CO INC                     COM   579780206        16,125          500   X     1          500            0            0
MCCORMICK & CO INC                     COM   579780206        95,750        2,969   X     3        2,969            0            0
MCCORMICK & CO INC                     COM   579780206       472,463       14,650   X     3       14,550          100            0
MCCORMICK & CO INC                     COM   579780206       416,993       12,930   X    11       12,930            0            0
MCCORMICK & CO INC                     COM   579780206       654,675       20,300   X     3          300            0       20,000
MCCORMICK & CO INC                     COM   579780206        90,300        2,800   X    13        2,800            0            0
MCCORMICK & CO INC                     COM   579780206       533,802       16,552   X     3        9,275            0        7,277
MCCORMICK & CO INC                     COM   579780206       120,776        3,745   X     6        3,745            0            0
MCCORMICK & CO INC                     COM   579780206       103,200        3,200   X     3        3,200            0            0
MCCORMICK & CO INC                     COM   579780206        19,350          600   X     3          600            0            0
MCCORMICK & CO INC                     COM   579780206       106,748        3,310   X     3        3,310            0            0
MCCORMICK & CO INC                     COM   579780206        16,125          500   X    14          500            0            0
MCCORMICK & CO.                        COM   579780206    15,254,250      473,000   X    18      473,000            0            0
MCDERMOTT INTL INC                     COM   580037109         1,838          200   X X   3          200            0            0
MCDERMOTT INTL INC                     COM   580037109         2,297          250   X     3            0            0          250
MCDERMOTT INTL INC                     COM   580037109        53,756        5,851   X     3            0            0        5,851
MCDERMOTT INTERNATL INC                COM   580037109       163,234       17,767   X    18       17,767            0            0
MCDERMOTT INTL INC                     COM   580037109         5,733          624   X    16          624            0            0
MCDONALDS CORP                         COM   580135101       104,650        2,800   X X   3        2,800            0            0
MCDONALDS CORP                         COM   580135101     1,524,900       40,800   X X   3       20,800            0       20,000
MCDONALDS CORP                         COM   580135101    12,928,536      345,914   X X   3      291,106          400       54,408
MCDONALDS CORP                         COM   580135101     3,320,769       88,850   X X   1       78,350        9,100        1,400
MCDONALDS CORP                         COM   580135101     5,354,642      143,268   X X   3      143,068            0          200
MCDONALDS CORP                         COM   580135101     1,339,296       35,834   X X   3       35,834            0            0
MCDONALDS CORP                         COM   580135101       384,589       10,290   X X  11        9,890            0          400
MCDONALDS CORP                         COM   580135101       117,731        3,150   X X  13          950        1,200        1,000
MCDONALDS CORP                         COM   580135101     1,505,241       40,274   X X   3       38,774            0        1,500
MCDONALDS CORP                         COM   580135101       938,113       25,100   X X   3       25,100            0            0
MCDONALDS CORP                         COM   580135101     6,306,994      168,749   X X   6      168,749            0            0
MCDONALDS CORP                         COM   580135101       414,863       11,100   X X   4       11,100            0            0
MCDONALDS CORP                         COM   580135101       769,925       20,600   X X   5       18,000            0        2,600
MCDONALDS CORP                         COM   580135101     3,379,933       90,433   X X   3       79,003        2,600        8,830
MCDONALDS CORP                         COM   580135101       939,383       25,134   X X   3       25,134            0            0
MCDONALDS CORP                         COM   580135101       850,281       22,750   X X   3       14,750        7,200          800
MCDONALDS CORP                         COM   580135101       670,732       17,946   X X  14       17,946            0            0
MCDONALDS CORP                         COM   580135101     5,053,885      135,221   X     3      134,821            0          400
MCDONALDS CORP                         COM   580135101     1,651,975       44,200   X     3       40,600            0        3,600
MCDONALDS CORP                         COM   580135101     8,456,654      226,265   X     3      145,265            0       81,000
MCDONALDS CORP                         COM   580135101     6,173,715      165,183   X     1      163,983            0        1,200
MCDONALDS CORP                         COM   580135101     8,083,876      216,291   X     3      215,265            0        1,026
MCDONALDS CORP                         COM   580135101     2,211,404       59,168   X     3       59,168            0            0
MCDONALDS CORP                         COM   580135101     3,354,406       89,750   X    11       89,750            0            0
MCDONALDS CORP                         COM   580135101    13,074,822      349,828   X     3       15,484            0      334,344
MCDONALDS CORP                         COM   580135101     1,997,731       53,451   X    13       43,251            0       10,200
MCDONALDS CORP                         COM   580135101    10,661,069      285,246   X     3       96,476            0      188,770
MCDONALDS CORP                         COM   580135101       372,629        9,970   X     3        9,970            0            0
MCDONALDS CORP                         COM   580135101     4,718,930      126,259   X     6      126,259            0            0
MCDONALDS CORP                         COM   580135101     1,869,236       50,013   X     4       50,013            0            0
MCDONALDS CORP                         COM   580135101     1,488,945       39,838   X     5       37,038            0        2,800
MCDONALDS CORP                         COM   580135101    16,225,497      434,127   X     3      411,735            0       22,392
MCDONALDS CORP                         COM   580135101     1,684,902       45,081   X     3       45,081            0            0
MCDONALDS CORP                         COM   580135101     5,568,240      148,983   X     3      146,083            0        2,900
MCDONALDS CORP                         COM   580135101       891,132       23,843   X    14       23,843            0            0
MCDONALDS CORP.                        COM   580135101    33,400,500      889,198   X    18      889,198            0            0
MCDONALDS CORP                         COM   580135101       497,403       13,242   X    16       13,242            0            0
MCGRAW HILL COS INC                    COM   580645109       244,244        5,368   X X   3        5,368            0            0
MCGRAW HILL COS INC                    COM   580645109       209,300        4,600   X X   3        3,000            0        1,600
MCGRAW HILL COS INC                    COM   580645109       100,100        2,200   X X   3        2,200            0            0
MCGRAW HILL COS INC                    COM   580645109       229,684        5,048   X X   1        5,048            0            0
MCGRAW HILL COS INC                    COM   580645109       127,400        2,800   X X   3            0            0        2,800
MCGRAW HILL COS INC                    COM   580645109     1,881,334       41,348   X X   3       41,348            0            0
MCGRAW HILL COS INC                    COM   580645109        72,800        1,600   X X  13            0            0        1,600
MCGRAW HILL COS INC                    COM   580645109        25,025          550   X X   3          550            0            0
MCGRAW HILL COS INC                    COM   580645109       170,625        3,750   X X   6        3,750            0            0
MCGRAW HILL COS INC                    COM   580645109        18,200          400   X X   3          400            0            0
MCGRAW HILL COS INC                    COM   580645109        61,425        1,350   X X   3        1,350            0            0
MCGRAW HILL COS INC                    COM   580645109         9,100          200   X X  10          200            0            0
MCGRAW HILL COS INC                    COM   580645109       544,863       11,975   X X  14       11,975            0            0
MCGRAW HILL COS INC                    COM   580645109     1,449,812       31,864   X     3       31,864            0            0
MCGRAW HILL COS INC                    COM   580645109       618,800       13,600   X     3       13,600            0            0
MCGRAW HILL COS INC                    COM   580645109       241,878        5,316   X     3        5,316            0            0
MCGRAW HILL COS INC                    COM   580645109       642,460       14,120   X     3       14,120            0            0
MCGRAW HILL COS INC                    COM   580645109     1,886,885       41,470   X     3       41,470            0            0
MCGRAW HILL COS INC                    COM   580645109     5,857,215      128,730   X     3        3,230            0      125,500
MCGRAW HILL COS INC                    COM   580645109        18,200          400   X    13          400            0            0
MCGRAW HILL COS INC                    COM   580645109     4,064,197       89,323   X     3        5,560            0       83,763
MCGRAW HILL COS INC                    COM   580645109        36,400          800   X     3            0            0          800
MCGRAW HILL COS INC                    COM   580645109       286,650        6,300   X     6        6,300            0            0
MCGRAW HILL COS INC                    COM   580645109        95,550        2,100   X     4        2,100            0            0
MCGRAW HILL COS INC                    COM   580645109       220,220        4,840   X     3        4,840            0            0
MCGRAW HILL COS INC                    COM   580645109        63,245        1,390   X     3        1,390            0            0
MCGRAW HILL COS INC                    COM   580645109        90,090        1,980   X     3        1,980            0            0
MCGRAW HILL COS INC                    COM   580645109        13,650          300   X    10          300            0            0
MCGRAW HILL COS INC                    COM   580645109       360,724        7,928   X    14        7,928            0            0
MCGRAW HILL                            COM   580645109    11,919,635      261,970   X    18      261,970            0            0
MCGRAW HILL COS INC                    COM   580645109        89,772        1,973   X    16        1,973            0            0
MCKESSON HBOC INC                      COM   58155Q103       430,500       20,500   X X   3       20,500            0            0
MCKESSON HBOC INC                      COM   58155Q103        15,750          750   X X   1          750            0            0
MCKESSON HBOC INC                      COM   58155Q103        16,800          800   X X   3          800            0            0
MCKESSON HBOC INC                      COM   58155Q103        17,472          832   X X   6          832            0            0
MCKESSON HBOC INC                      COM   58155Q103       132,846        6,326   X X   5        6,326            0            0
MCKESSON HBOC INC                      COM   58155Q103        21,000        1,000   X X   3        1,000            0            0
MCKESSON HBOC INC                      COM   58155Q103        20,790          990   X X  14          990            0            0
MCKESSON HBOC INC                      COM   58155Q103        32,130        1,530   X     3        1,530            0            0
MCKESSON HBOC INC                      COM   58155Q103        14,616          696   X     3          696            0            0
MCKESSON HBOC INC                      COM   58155Q103       145,425        6,925   X     1        6,925            0            0
MCKESSON HBOC INC                      COM   58155Q103        35,616        1,696   X     3        1,696            0            0
MCKESSON HBOC INC                      COM   58155Q103        61,908        2,948   X     3        2,948            0            0
MCKESSON HBOC INC                      COM   58155Q103         9,324          444   X    11          444            0            0
MCKESSON HBOC INC                      COM   58155Q103       425,502       20,262   X     3          552            0       19,710
MCKESSON HBOC INC                      COM   58155Q103        42,924        2,044   X    13        1,800            0          244
MCKESSON HBOC INC                      COM   58155Q103     1,332,513       63,453   X     3       26,019            0       37,434
MCKESSON HBOC INC                      COM   58155Q103        12,600          600   X     6          600            0            0
MCKESSON HBOC INC                      COM   58155Q103         7,077          337   X     3          337            0            0
MCKESSON HBOC INC                      COM   58155Q103         7,350          350   X     3          350            0            0
MCKESSON HBCO INC.                     COM   58155Q103     1,746,507       83,167   X    18       83,167            0            0
MCKESSON HBOC INC                      COM   58155Q103        56,385        2,685   X    16        2,685            0            0
MCLAREN AUTOMOTIVE GROUP INC           COM   581759107         5,000        2,000   X     3        2,000            0            0
MCLEODUSA INC                          COM   582266102       135,700        1,600   X     3          500            0        1,100
MCLEODUSA INC                          COM   582266102        29,684          350   X     6          350            0            0
MCLEODUSA INC                          COM   582266102        48,343          570   X     3          570            0            0
MCLEODUSA INC                          COM   582266102        16,963          200   X     3          200            0            0
MCLEODUSA INC                          COM   582266102       212,031        2,500   X     7            0            0        2,500
MCMORAN EXPLORATION CO                 COM   582411104           758           40   X X   3           40            0            0
MCMORAN EXPLORATION CO                 COM   582411104         3,788          200   X     3          100            0          100
MCMORAN EXPLORATION CO                 COM   582411104         1,364           72   X     3            0            0           72
MCMORAN EXPLORATION CO                 COM   582411104           587           31   X     6           31            0            0
MEAD CORP                              COM   582834107       104,813        3,000   X X   3            0            0        3,000
MEAD CORP                              COM   582834107       345,602        9,892   X X   3        9,892            0            0
MEAD CORP                              COM   582834107        97,825        2,800   X X   3        2,200            0          600
MEAD CORP                              COM   582834107       160,713        4,600   X X   5        4,000          600            0
MEAD CORP                              COM   582834107        17,469          500   X X   3          500            0            0
MEAD CORP                              COM   582834107       675,691       19,340   X X  14       19,340            0            0
MEAD CORP                              COM   582834107        17,818          510   X     3          510            0            0
MEAD CORP                              COM   582834107        32,702          936   X     3          936            0            0
MEAD CORP                              COM   582834107         3,284           94   X     1           94            0            0
MEAD CORP                              COM   582834107         8,665          248   X     3          248            0            0
MEAD CORP                              COM   582834107       320,202        9,165   X     3        6,194            0        2,971
MEAD CORP                              COM   582834107        15,722          450   X     6          450            0            0
MEAD CORP                              COM   582834107       353,568       10,120   X     3        6,700            0        3,420
MEAD CORP                              COM   582834107       593,938       17,000   X     3       17,000            0            0
MEAD CORP                              COM   582834107        13,975          400   X    14          400            0            0
MEAD CORP                              COM   582834107     1,062,729       30,418   X    18       30,418            0            0
MEAD CORP                              COM   582834107        35,741        1,023   X    16        1,023            0            0
MEADOWBROOK INSURANCE GROUP INC        COM   58319P108        10,000        2,000   X     3            0            0        2,000
MEASUREMENT SPECIALTIES INC            COM   583421102        12,656          500   X     3          500            0            0
MECHANICAL DYNAMICS INC                COM   583521109        13,280        2,335   X X   3        2,335            0            0
MEDIAONE GROUP INC                     COM   58440J104       199,503        2,463   X X   3        2,263            0          200
MEDIAONE GROUP INC                     COM   58440J104       431,487        5,327   X X   3        4,807            0          520
MEDIAONE GROUP INC                     COM   58440J104     3,104,001       38,321   X X   3       34,690            0        3,631
MEDIAONE GROUP INC                     COM   58440J104       410,832        5,072   X X   1        4,572          500            0
MEDIAONE GROUP INC                     COM   58440J104       129,681        1,601   X X   3        1,601            0            0
MEDIAONE GROUP INC                     COM   58440J104     1,018,899       12,579   X X   3       12,476            0          103
MEDIAONE GROUP INC                     COM   58440J104       564,651        6,971   X X  11        6,471          500            0
MEDIAONE GROUP INC                     COM   58440J104        38,394          474   X X   3          450            0           24
MEDIAONE GROUP INC                     COM   58440J104        56,052          692   X X  13          392            0          300
MEDIAONE GROUP INC                     COM   58440J104       345,303        4,263   X X   3        3,687          576            0
MEDIAONE GROUP INC                     COM   58440J104       219,834        2,714   X X   3        2,634           80            0
MEDIAONE GROUP INC                     COM   58440J104       282,852        3,492   X X   6        3,214          278            0
MEDIAONE GROUP INC                     COM   58440J104       814,293       10,053   X X   4       10,053            0            0
MEDIAONE GROUP INC                     COM   58440J104       233,928        2,888   X X   5        1,377            0        1,511
MEDIAONE GROUP INC                     COM   58440J104       620,946        7,666   X X   3        7,503            0          163
MEDIAONE GROUP INC                     COM   58440J104       652,698        8,058   X X   3        8,058            0            0
MEDIAONE GROUP INC                     COM   58440J104        73,872          912   X X   3          912            0            0
MEDIAONE GROUP INC                     COM   58440J104       588,870        7,270   X X  14        7,270            0            0
MEDIAONE GROUP INC                     COM   58440J104         6,804           84   X X   8           84            0            0
MEDIAONE GROUP INC                     COM   58440J104     2,021,760       24,960   X     3       24,291          545          124
MEDIAONE GROUP INC                     COM   58440J104       237,654        2,934   X     3        2,934            0            0
MEDIAONE GROUP INC                     COM   58440J104     1,034,370       12,770   X     3       12,386            0          384
MEDIAONE GROUP INC                     COM   58440J104     1,021,653       12,613   X     1       12,613            0            0
MEDIAONE GROUP INC                     COM   58440J104       456,597        5,637   X     3        5,637            0            0
MEDIAONE GROUP INC                     COM   58440J104     1,633,932       20,172   X     3       20,092            0           80
MEDIAONE GROUP INC                     COM   58440J104       541,404        6,684   X    11        6,684            0            0
MEDIAONE GROUP INC                     COM   58440J104     1,022,706       12,626   X     3        1,600            0       11,026
MEDIAONE GROUP INC                     COM   58440J104       327,240        4,040   X    13        4,000            0           40
MEDIAONE GROUP INC                     COM   58440J104     6,564,807       81,047   X     3       13,461            0       67,586
MEDIAONE GROUP INC                     COM   58440J104       454,491        5,611   X     3          911            0        4,700
MEDIAONE GROUP INC                     COM   58440J104       973,053       12,013   X     6       12,013            0            0
MEDIAONE GROUP INC                     COM   58440J104     1,322,163       16,323   X     4       16,323            0            0
MEDIAONE GROUP INC                     COM   58440J104       206,793        2,553   X     5        2,053            0          500
MEDIAONE GROUP INC                     COM   58440J104     1,967,085       24,285   X     3       14,155            0       10,130
MEDIAONE GROUP INC                     COM   58440J104       429,300        5,300   X     3        5,300            0            0
MEDIAONE GROUP INC                     COM   58440J104       700,893        8,653   X     3        8,653            0            0
MEDIAONE GROUP INC                     COM   58440J104       372,438        4,598   X    14        4,598            0            0
MEDIAONE GROUP INC                     COM   58440J104        19,440          240   X     8          240            0            0
MEDIA ONE GROUP                        COM   58440J104    27,636,876      341,196   X    18      341,196            0            0
MEDIAONE GROUP INC                     COM   58440J104       485,271        5,991   X    16        5,991            0            0
MEDIA METRIX INC OC                    COM   58440X103         8,400          200   X     1          200            0            0
MEDIA GEN INC CL A                     COM   584404107        10,475          200   X     3          200            0            0
MEDIA GEN INC CL A                     COM   584404107       209,500        4,000   X     3        4,000            0            0
MEDIA GEN INC CL A                     COM   584404107        10,475          200   X     6          200            0            0
MEDIA GENERAL INC CL-A                 COM   584404107     3,315,338       63,300   X    18       63,300            0            0
MEDIA LOGIC INC                        COM   58441B100             0        1,000   X     3        1,000            0            0
MEDIAPLEX INC                          COM   58446B105        28,600          550   X     3            0            0          550
MEDICAL MANAGER CORP NEW               COM   58461U103         7,013          200   X     1          200            0            0
MEDICAL MANAGER CORP NEW               COM   58461U103         7,013          200   X     6          200            0            0
MEDICIS PHARMACEUTICAL CORP CL A       COM   584690309       476,000       11,900   X     3            0            0       11,900
MEDICIS PHARMACEUTICAL CORP CL A       COM   584690309         4,000          100   X     6          100            0            0
MEDICIS PHARMACEUTICAL CORP CL A       COM   584690309         6,000          150   X     3          150            0            0
MEDIMMUNE INC                          COM   584699102         3,657           21   X X   3            0           21            0
MEDIMMUNE INC                          COM   584699102         6,965           40   X X   3           40            0            0
MEDIMMUNE INC                          COM   584699102       371,409        2,133   X X   3        1,333            0          800
MEDIMMUNE INC                          COM   584699102        30,472          175   X X   3          170            0            5
MEDIMMUNE INC                          COM   584699102        22,985          132   X X  11          132            0            0
MEDIMMUNE INC                          COM   584699102        57,113          328   X X   3          328            0            0
MEDIMMUNE INC                          COM   584699102        28,034          161   X X   3          161            0            0
MEDIMMUNE INC                          COM   584699102        65,645          377   X X   3          377            0            0
MEDIMMUNE INC                          COM   584699102         5,224           30   X X   6           30            0            0
MEDIMMUNE INC                          COM   584699102        72,262          415   X X   5          415            0            0
MEDIMMUNE INC                          COM   584699102        21,940          126   X X   3           44           82            0
MEDIMMUNE INC                          COM   584699102         3,483           20   X X   3           20            0            0
MEDIMMUNE INC                          COM   584699102         7,836           45   X X  10           45            0            0
MEDIMMUNE INC                          COM   584699102        68,779          395   X X  14          395            0            0
MEDIMMUNE INC                          COM   584699102       342,852        1,969   X     3        1,679            0          290
MEDIMMUNE INC                          COM   584699102       241,337        1,386   X     3        1,386            0            0
MEDIMMUNE INC                          COM   584699102       131,639          756   X     3          756            0            0
MEDIMMUNE INC                          COM   584699102       176,737        1,015   X     1        1,015            0            0
MEDIMMUNE INC                          COM   584699102       450,984        2,590   X     3        1,650            0          940
MEDIMMUNE INC                          COM   584699102       200,940        1,154   X     3        1,134            0           20
MEDIMMUNE INC                          COM   584699102       598,642        3,438   X    11        3,368            0           70
MEDIMMUNE INC                          COM   584699102     2,024,551       11,627   X     3        2,727            0        8,900
MEDIMMUNE INC                          COM   584699102        60,770          349   X    13          349            0            0
MEDIMMUNE INC                          COM   584699102    11,268,325       64,714   X     3       10,729            0       53,985
MEDIMMUNE INC                          COM   584699102       103,953          597   X     3          597            0            0
MEDIMMUNE INC                          COM   584699102       459,516        2,639   X     6        2,639            0            0
MEDIMMUNE INC                          COM   584699102         6,791           39   X    12           39            0            0
MEDIMMUNE INC                          COM   584699102        54,501          313   X     4          313            0            0
MEDIMMUNE INC                          COM   584699102        78,182          449   X     5          449            0            0
MEDIMMUNE INC                          COM   584699102     1,382,378        7,939   X     3        6,248            0        1,691
MEDIMMUNE INC                          COM   584699102       145,569          836   X     3          736            0          100
MEDIMMUNE INC                          COM   584699102       347,902        1,998   X     3        1,998            0            0
MEDIMMUNE INC                          COM   584699102        69,302          398   X    10          398            0            0
MEDIMMUNE INC                          COM   584699102         2,786           16   X     7           16            0            0
MEDIMMUNE INC                          COM   584699102         3,308           19   X     9           19            0            0
MEDIMMUNE INC                          COM   584699102        17,413          100   X    14          100            0            0
MED IMMUNE                             COM   584699102    61,514,880      353,280   X    18      353,280            0            0
MEDQUIST INC                           COM   584949101        15,769          580   X     3          580            0            0
MEDQUIST INC                           COM   584949101     1,226,156       45,100   X    18       45,100            0            0
MEDTOX SCIENTIFIC INC                  COM   584977201         3,250          400   X     3          400            0            0
MEDTRONIC INC                          COM   585055106       509,231        9,900   X X   3        8,280        1,120          500
MEDTRONIC INC                          COM   585055106     1,646,926       32,018   X X   3       30,534            0        1,484
MEDTRONIC INC                          COM   585055106     9,400,152      182,749   X X   3      154,355        1,744       26,650
MEDTRONIC INC                          COM   585055106       717,553       13,950   X X   1       13,600            0          350
MEDTRONIC INC                          COM   585055106     1,328,271       25,823   X X   3       23,983          800        1,040
MEDTRONIC INC                          COM   585055106       667,144       12,970   X X   3       12,970            0            0
MEDTRONIC INC                          COM   585055106       842,546       16,380   X X  11       15,980          400            0
MEDTRONIC INC                          COM   585055106       395,040        7,680   X X   3        7,680            0            0
MEDTRONIC INC                          COM   585055106       226,325        4,400   X X  13            0        4,000          400
MEDTRONIC INC                          COM   585055106     1,506,141       29,281   X X   3       20,281        9,000            0
MEDTRONIC INC                          COM   585055106       748,416       14,550   X X   3       10,550            0        4,000
MEDTRONIC INC                          COM   585055106     1,195,408       23,240   X X   6       22,190          250          800
MEDTRONIC INC                          COM   585055106       871,866       16,950   X X   4       16,950            0            0
MEDTRONIC INC                          COM   585055106       531,349       10,330   X X   5        9,130        1,200            0
MEDTRONIC INC                          COM   585055106     6,084,748      118,294   X X   3      111,334        3,140        3,820
MEDTRONIC INC                          COM   585055106     1,641,422       31,911   X X   3       30,631            0        1,280
MEDTRONIC INC                          COM   585055106       185,175        3,600   X X   3        3,600            0            0
MEDTRONIC INC                          COM   585055106        31,891          620   X X  10          620            0            0
MEDTRONIC INC                          COM   585055106       547,809       10,650   X X  14       10,650            0            0
MEDTRONIC INC                          COM   585055106     8,414,146      163,580   X     3      159,600            0        3,980
MEDTRONIC INC                          COM   585055106     4,091,956       79,552   X     3       69,852            0        9,700
MEDTRONIC INC                          COM   585055106     9,214,771      179,145   X     3      173,285        2,010        3,850
MEDTRONIC INC                          COM   585055106     3,049,266       59,281   X     1       59,281            0            0
MEDTRONIC INC                          COM   585055106     7,324,546      142,397   X     3      124,017            0       18,380
MEDTRONIC INC                          COM   585055106     2,216,288       43,087   X     3       42,267          400          420
MEDTRONIC INC                          COM   585055106     8,052,644      156,552   X    11      154,812            0        1,740
MEDTRONIC INC                          COM   585055106     8,237,407      160,144   X     3       80,738            0       79,406
MEDTRONIC INC                          COM   585055106     1,944,955       37,812   X    13       31,912            0        5,900
MEDTRONIC INC                          COM   585055106    35,022,868      680,882   X     3      284,142            0      396,740
MEDTRONIC INC                          COM   585055106     5,234,794      101,770   X     3       91,200            0       10,570
MEDTRONIC INC                          COM   585055106     9,642,834      187,467   X     6      172,687            0       14,780
MEDTRONIC INC                          COM   585055106        19,546          380   X    12          380            0            0
MEDTRONIC INC                          COM   585055106     1,640,959       31,902   X     4       31,902            0            0
MEDTRONIC INC                          COM   585055106     1,806,331       35,117   X     5       31,177            0        3,940
MEDTRONIC INC                          COM   585055106    23,728,582      461,309   X     3      379,553            0       81,756
MEDTRONIC INC                          COM   585055106     4,294,003       83,480   X     3       82,120            0        1,360
MEDTRONIC INC                          COM   585055106     1,911,520       37,162   X     3       37,162            0            0
MEDTRONIC INC                          COM   585055106       292,165        5,680   X    10        5,680            0            0
MEDTRONIC INC                          COM   585055106       315,826        6,140   X     7          140            0        6,000
MEDTRONIC INC                          COM   585055106       729,898       14,190   X     9       14,190            0            0
MEDTRONIC INC                          COM   585055106       427,960        8,320   X    14        8,320            0            0
MEDTRONIC INC                          COM   585055106       102,875        2,000   X     8        2,000            0            0
MEDTRONIC INCORPORATED                 COM   585055106    93,709,146    1,821,806   X    18    1,821,806            0            0
MEDTRONIC INC                          COM   585055106       603,568       11,734   X    16       11,734            0            0
MELLON BK CORP                         COM   585509102       147,707        5,007   X    16        5,007            0            0
MELLON FINL CORP                       COM   58551A108       232,050        7,800   X X   3        4,600            0        3,200
MELLON FINL CORP                       COM   58551A108       506,643       17,030   X X   3       17,030            0            0
MELLON FINL CORP                       COM   58551A108        47,600        1,600   X X   1        1,600            0            0
MELLON FINL CORP                       COM   58551A108        65,450        2,200   X X   3        2,200            0            0
MELLON FINL CORP                       COM   58551A108       127,925        4,300   X X  11        3,800          500            0
MELLON FINL CORP                       COM   58551A108        24,038          808   X X   3            0            0          808
MELLON FINL CORP                       COM   58551A108     1,007,335       33,860   X X   3       17,109            0       16,751
MELLON FINL CORP                       COM   58551A108        35,105        1,180   X X   3        1,180            0            0
MELLON FINL CORP                       COM   58551A108        50,992        1,714   X X   6        1,714            0            0
MELLON FINL CORP                       COM   58551A108     2,522,205       84,780   X X   5       84,780            0            0
MELLON FINL CORP                       COM   58551A108        45,815        1,540   X X   3        1,540            0            0
MELLON FINL CORP                       COM   58551A108        47,600        1,600   X X   3        1,600            0            0
MELLON FINL CORP                       COM   58551A108        14,875          500   X X  10          500            0            0
MELLON FINL CORP                       COM   58551A108       571,557       19,212   X X  14       19,212            0            0
MELLON FINL CORP                       COM   58551A108        49,385        1,660   X     3        1,660            0            0
MELLON FINL CORP                       COM   58551A108       501,823       16,868   X     3       13,700            0        3,168
MELLON FINL CORP                       COM   58551A108       214,200        7,200   X     1        5,200            0        2,000
MELLON FINL CORP                       COM   58551A108        11,900          400   X     3          400            0            0
MELLON FINL CORP                       COM   58551A108        39,865        1,340   X     3        1,340            0            0
MELLON FINL CORP                       COM   58551A108       588,931       19,796   X    11       19,796            0            0
MELLON FINL CORP                       COM   58551A108     4,632,968      155,730   X     3        4,460            0      151,270
MELLON FINL CORP                       COM   58551A108        64,736        2,176   X    13        2,176            0            0
MELLON FINL CORP                       COM   58551A108     1,436,122       48,273   X     3       15,140            0       33,133
MELLON FINL CORP                       COM   58551A108        77,737        2,613   X     6        2,613            0            0
MELLON FINL CORP                       COM   58551A108        11,900          400   X     5          400            0            0
MELLON FINL CORP                       COM   58551A108       620,674       20,863   X     3        4,663            0       16,200
MELLON FINL CORP                       COM   58551A108        65,748        2,210   X     3        1,010            0        1,200
MELLON FINL CORP                       COM   58551A108        47,600        1,600   X     3        1,200            0          400
MELLON FINL CORP                       COM   58551A108        59,500        2,000   X    10        2,000            0            0
MELLON FINL CORP                       COM   58551A108       299,047       10,052   X    14       10,052            0            0
MELLON FINANCIAL CORP                  COM   58551A108    11,630,670      394,260   X    18      394,260            0            0
MEMBERWORKS INC                        COM   586002107       890,775       22,200   X     3            0            0       22,200
MEMBERWORKS INC                        COM   586002107       300,938        7,500   X     3            0            0        7,500
MENS WEARHOUSE INC                     COM   587118100        13,331          450   X    11          450            0            0
MENS WEARHOUSE INC                     COM   587118100       551,025       18,600   X     3            0            0       18,600
MENS WEARHOUSE INC                     COM   587118100         5,925          200   X     6          200            0            0
MENTOR CORP MINN                       COM   587188103       448,200       16,600   X     3            0            0       16,600
MENTOR CORPORATION                     COM   587188103       842,400       31,200   X    18       31,200            0            0
MENTOR GRAPHICS CORP                   COM   587200106       131,588        8,700   X     3            0            0        8,700
MENTOR GRAPHICS CORP                   COM   587200106        12,100          800   X     6          800            0            0
MERCANTILE BANKSHARES CORP             COM   587405101       392,789       12,852   X X   3       12,852            0            0
MERCANTILE BANKSHARES CORP             COM   587405101       206,297        6,750   X X   6        6,750            0            0
MERCANTILE BANKSHARES CORP             COM   587405101        59,597        1,950   X X   5        1,950            0            0
MERCANTILE BANKSHARES CORP             COM   587405101        12,225          400   X X  14          400            0            0
MERCANTILE BANKSHARES CORP             COM   587405101        41,259        1,350   X     3        1,350            0            0
MERCANTILE BANKSHARES CORP             COM   587405101        36,675        1,200   X     1        1,200            0            0
MERCANTILE BANKSHARES CORP             COM   587405101         5,501          180   X     3          180            0            0
MERCANTILE BANKSHARES CORP             COM   587405101        33,924        1,110   X    11        1,110            0            0
MERCANTILE BANKSHARES CORP             COM   587405101         6,113          200   X    13          200            0            0
MERCANTILE BANKSHARES CORP             COM   587405101        95,966        3,140   X     3        3,140            0            0
MERCANTILE BANKSHARES CORP             COM   587405101        11,736          384   X     6          384            0            0
MERCANTILE BANKSHARES CORP             COM   587405101         8,252          270   X     3          270            0            0
MERCANTILE BANKSHARES                  COM   587405101     5,467,631      178,900   X    18      178,900            0            0
MERCK & CO INC                         COM   589331107    10,178,312      163,836   X X   3      160,336          100        3,400
MERCK & CO INC                         COM   589331107     5,887,089       94,762   X X   3       84,156            0       10,606
MERCK & CO INC                         COM   589331107    69,376,913    1,116,731   X X   3      950,632       11,602      154,497
MERCK & CO INC                         COM   589331107    10,617,473      170,905   X X   1      165,765          900        4,240
MERCK & CO INC                         COM   589331107     4,715,722       75,907   X X   3       72,787            0        3,120
MERCK & CO INC                         COM   589331107    10,190,053      164,025   X X   3      163,440          585            0
MERCK & CO INC                         COM   589331107     6,609,665      106,393   X X  11      102,338        3,555          500
MERCK & CO INC                         COM   589331107       582,733        9,380   X X   3        2,960          120        6,300
MERCK & CO INC                         COM   589331107     1,054,883       16,980   X X  13       11,350        5,130          500
MERCK & CO INC                         COM   589331107     5,305,227       85,396   X X   3       68,045        8,669        8,682
MERCK & CO INC                         COM   589331107     8,369,480      134,720   X X   3      132,040            0        2,680
MERCK & CO INC                         COM   589331107     7,126,980      114,720   X X   6      114,170          240          310
MERCK & CO INC                         COM   589331107     1,054,510       16,974   X X   4       16,974            0            0
MERCK & CO INC                         COM   589331107     8,149,185      131,174   X X   5      126,924          400        3,850
MERCK & CO INC                         COM   589331107    54,823,449      882,470   X X   3      671,803       80,642      130,025
MERCK & CO INC                         COM   589331107     3,621,888       58,300   X X   3       58,300            0            0
MERCK & CO INC                         COM   589331107     6,963,529      112,089   X X   3       86,589       24,800          700
MERCK & CO INC                         COM   589331107        21,930          353   X X  10          353            0            0
MERCK & CO INC                         COM   589331107     1,334,818       21,486   X X  14       21,486            0            0
MERCK & CO INC                         COM   589331107        99,400        1,600   X X   8        1,000            0          600
MERCK & CO INC                         COM   589331107    40,446,668      651,053   X     3      644,685            0        6,368
MERCK & CO INC                         COM   589331107     9,149,459      147,275   X     3      129,325            0       17,950
MERCK & CO INC                         COM   589331107    41,522,548      668,371   X     3      662,618          400        5,353
MERCK & CO INC                         COM   589331107     8,622,702      138,796   X     1      137,406          300        1,090
MERCK & CO INC                         COM   589331107    12,564,719      202,249   X     3      180,657            0       21,592
MERCK & CO INC                         COM   589331107     8,297,167      133,556   X     3      133,456            0          100
MERCK & CO INC                         COM   589331107     6,889,787      110,902   X    11      109,442          600          860
MERCK & CO INC                         COM   589331107    25,165,781      405,083   X     3       38,222            0      366,861
MERCK & CO INC                         COM   589331107     4,730,322       76,142   X    13       55,822            0       20,320
MERCK & CO INC                         COM   589331107    33,984,736      547,038   X     3      215,170            0      331,868
MERCK & CO INC                         COM   589331107     5,782,347       93,076   X     3       83,867            0        9,209
MERCK & CO INC                         COM   589331107     7,515,510      120,974   X     6      120,744            0          230
MERCK & CO INC                         COM   589331107     2,391,626       38,497   X     4       38,497            0            0
MERCK & CO INC                         COM   589331107     6,927,559      111,510   X     5      103,670            0        7,840
MERCK & CO INC                         COM   589331107   114,870,678    1,849,025   X     3    1,667,036        9,340      172,649
MERCK & CO INC                         COM   589331107     4,620,547       74,375   X     3       73,275            0        1,100
MERCK & CO INC                         COM   589331107    12,319,139      198,296   X     3      196,596            0        1,700
MERCK & CO INC                         COM   589331107        49,079          790   X    10          790            0            0
MERCK & CO INC                         COM   589331107     1,118,250       18,000   X     9       18,000            0            0
MERCK & CO INC                         COM   589331107     1,711,979       27,557   X    14       27,557            0            0
MERCK & CO INC                         COM   589331107     7,582,978      122,060   X     8      118,660            0        3,400
MERCK & COMPANY, INC                   COM   589331107   119,465,878    1,922,992   X    18    1,922,992            0            0
MERCK & CO INC                         COM   589331107     1,422,725       22,901   X    16       22,901            0            0
MERCURY COMPUTER SYS INC               COM   589378108       478,975        9,800   X     3            0            0        9,800
MERCURY COMPUTER SYSTEMS               COM   589378108     1,334,288       27,300   X    18       27,300            0            0
MERCURY GEN CORP NEW                   COM   589400100       295,000       10,000   X     6       10,000            0            0
MERCURY INTERACTIVE CORP               COM   589405109         3,329           42   X    11           42            0            0
MERCURY INTERACTIVE CORP               COM   589405109       106,433        1,343   X     3            0            0        1,343
MERCURY INTERACTIVE CORP               COM   589405109       149,466        1,886   X     6        1,886            0            0
MERCURY INTERACTIVE CORP               COM   589405109       154,538        1,950   X     3            0            0        1,950
MERCURY INTERACTIVE                    COM   589405109     7,615,925       96,100   X    18       96,100            0            0
MEREDITH CORP                          COM   589433101       221,500        8,000   X X   5        8,000            0            0
MEREDITH CORP                          COM   589433101        31,232        1,128   X     3        1,128            0            0
MEREDITH CORP                          COM   589433101       318,406       11,500   X     3            0            0       11,500
MEREDITH CORP                          COM   589433101         1,191           43   X     3            0            0           43
MEREDITH CORP                          COM   589433101       429,821       15,524   X    18       15,524            0            0
MEREDITH CORP                          COM   589433101        14,591          527   X    16          527            0            0
MERIDIAN DIAGNOSTICS INC               COM   589602101       266,513       30,900   X     3            0            0       30,900
MERIDIAN DIAGNOSTICS INC               COM   589602101        70,346        8,156   X     3            0            0        8,156
MERIDIAN INS GROUP INC                 COM   589644103        15,428        1,210   X     3        1,210            0            0
MERIDIAN RESOURCE CORP                 COM   58977Q109         1,163          300   X X   3            0            0          300
MERIT MED SYS INC                      COM   589889104        25,675        2,600   X     3            0            0        2,600
MERITOR AUTOMOTIVE INC                 COM   59000G100         4,206          266   X X   3          266            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100        25,300        1,600   X X   3        1,600            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100         5,266          333   X X   1          333            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100        15,022          950   X X   3            0            0          950
MERITOR AUTOMOTIVE INC                 COM   59000G100        13,694          866   X X  11          866            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100         2,514          159   X X   6          159            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100        49,525        3,132   X X   3        3,132            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100        19,465        1,231   X X   3        1,231            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100         9,472          599   X X   3          599            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100        15,275          966   X     3          966            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100        23,656        1,496   X     3            0            0        1,496
MERITOR AUTOMOTIVE INC                 COM   59000G100         5,993          379   X     1          379            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100        42,030        2,658   X    11        2,658            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100         7,369          466   X     3            0            0          466
MERITOR AUTOMOTIVE INC                 COM   59000G100        79,616        5,035   X     3        5,035            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100         1,044           66   X     5           66            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100        60,056        3,798   X     3        3,798            0            0
MERITOR AUTOMOTIVE INC                 COM   59000G100         4,254          269   X    14          269            0            0
MERITAGE HOSPITALITY GROUP INC         COM   59000K101         3,375        1,500   X     3        1,500            0            0
MERRILL LYNCH & CO INC                 COM   590188108        10,500          100   X X   3          100            0            0
MERRILL LYNCH & CO INC                 COM   590188108        14,175          135   X X   3          135            0            0
MERRILL LYNCH & CO INC                 COM   590188108       525,000        5,000   X X   3          200        4,800            0
MERRILL LYNCH & CO INC                 COM   590188108       178,500        1,700   X X   3        1,700            0            0
MERRILL LYNCH & CO INC                 COM   590188108        63,000          600   X X   3          600            0            0
MERRILL LYNCH & CO INC                 COM   590188108       210,000        2,000   X X  11        2,000            0            0
MERRILL LYNCH & CO INC                 COM   590188108        47,250          450   X X   3          450            0            0
MERRILL LYNCH & CO INC                 COM   590188108       420,000        4,000   X X   3        4,000            0            0
MERRILL LYNCH & CO INC                 COM   590188108        33,600          320   X X   6          320            0            0
MERRILL LYNCH & CO INC                 COM   590188108        52,500          500   X X   3          500            0            0
MERRILL LYNCH & CO INC                 COM   590188108        52,500          500   X X  10          500            0            0
MERRILL LYNCH & CO INC                 COM   590188108       102,375          975   X     3          975            0            0
MERRILL LYNCH & CO INC                 COM   590188108        31,500          300   X     3          300            0            0
MERRILL LYNCH & CO INC                 COM   590188108        21,000          200   X     3          200            0            0
MERRILL LYNCH & CO INC                 COM   590188108        94,500          900   X     1          900            0            0
MERRILL LYNCH & CO INC                 COM   590188108        26,250          250   X     3          250            0            0
MERRILL LYNCH & CO INC                 COM   590188108       105,000        1,000   X     3        1,000            0            0
MERRILL LYNCH & CO INC                 COM   590188108        15,750          150   X    11          150            0            0
MERRILL LYNCH & CO INC                 COM   590188108     2,612,925       24,885   X     3          200            0       24,685
MERRILL LYNCH & CO INC                 COM   590188108     2,464,245       23,469   X     3        5,690            0       17,779
MERRILL LYNCH & CO INC                 COM   590188108       940,800        8,960   X     3        8,960            0            0
MERRILL LYNCH & CO INC                 COM   590188108        31,500          300   X     6          300            0            0
MERRILL LYNCH & CO INC                 COM   590188108         5,250           50   X     4           50            0            0
MERRILL LYNCH & CO INC                 COM   590188108       351,750        3,350   X     5        1,550            0        1,800
MERRILL LYNCH & CO INC                 COM   590188108       517,650        4,930   X     3        4,930            0            0
MERRILL LYNCH & CO INC                 COM   590188108        55,650          530   X     3          530            0            0
MERRILL LYNCH & CO INC                 COM   590188108        42,000          400   X     3          400            0            0
MERRILL LYNCH                          COM   590188108    31,039,890      295,618   X    18      295,618            0            0
MERRILL LYNCH & CO INC                 COM   590188108       384,090        3,658   X    16        3,658            0            0
MERRY LD PPTYS INC                     COM   590441101         2,604          463   X     3          463            0            0
MERRY LD PPTYS INC                     COM   590441101            90           16   X     3           16            0            0
MERRY LD PPTYS INC                     COM   590441101            28            5   X     3            5            0            0
MERRY LD PPTYS INC                     COM   590441101           197           35   X     3           35            0            0
MESA AIR GROUP INC                     COM   590479101         2,813          450   X     3          450            0            0
METACREATIONS CORP                     COM   591016100        10,625          500   X X   1          500            0            0
METACREATIONS CORP                     COM   591016100        17,956          845   X     3            0            0          845
METAL MGMT INC                         COM   591097100         2,219        1,000   X     3        1,000            0            0
METAL MGMT INC                         COM   591097100        46,595       21,000   X     1       21,000            0            0
METAMOR WORLDWIDE INC                  COM   59133P100       280,294        9,900   X     3            0            0        9,900
METAMOR WORLDWIDE INC                  COM   59133P100        11,325          400   X    13          400            0            0
METHODE ELECTRS INC CL B CONV          COM   591520101        34,300          700   X     3          700            0            0
METHODE ELECTRS INC CL A               COM   591520200       342,542        6,783   X     3        6,783            0            0
METHODE ELECTRS INC CL A               COM   591520200        75,750        1,500   X     3        1,500            0            0
METHODE ELECTRS INC CL A               COM   591520200        10,100          200   X     6          200            0            0
METHODE ELECTRONICS                    COM   591520200     4,252,100       84,200   X    18       84,200            0            0
METRICOM INC                           COM   591596101        87,185        1,880   X     3            0            0        1,880
METRIS COS INC                         COM   591598107     1,146,813       29,500   X     3            0            0       29,500
METRIS COS INC                         COM   591598107       225,786        5,808   X     3            0            0        5,808
METRIS COS INC                         COM   591598107         7,775          200   X     6          200            0            0
METRIS COS INC                         COM   591598107       713,356       18,350   X     3            0            0       18,350
METROCALL INC                          COM   591647102         5,000          500   X     1          500            0            0
METROCALL INC                          COM   591647102         5,000          500   X    13          500            0            0
METROMEDIA FIBER NETWORK INC CL A      COM   591689104         9,675          100   X X   3          100            0            0
METROMEDIA FIBER NETWORK INC CL A      COM   591689104       208,690        2,157   X     3          500            0        1,657
METROMEDIA FIBER NETWORK INC CL A      COM   591689104        19,350          200   X     6          200            0            0
METROMEDIA FIBER NETWORK INC CL A      COM   591689104        55,051          569   X     3          569            0            0
METROMEDIA INTL GROUP INC              COM   591695101        56,250       10,000   X     3            0            0       10,000
METROBANCORP                           COM   591913108        38,204        7,277   X     3        7,277            0            0
METTLER-TOLEDO INTL INC                COM   592688105         4,094          100   X X  10          100            0            0
METTLER-TOLEDO INTL INC                COM   592688105       360,250        8,800   X     3            0            0        8,800
METTLER-TOLEDO INTL INC                COM   592688105         8,188          200   X     6          200            0            0
METTLER-TOLEDO INTL INC                COM   592688105     1,890,371       46,177   X     3       44,597            0        1,580
MIAMI COMPUTER SUPPLY CORP             COM   593261100         6,275          200   X X   3          200            0            0
MIAMI COMPUTER SUPPLY CORP             COM   593261100        18,825          600   X     3          600            0            0
MICHAEL FOODS INC NEW                  COM   594079105       548,100       26,100   X     3            0            0       26,100
MICHAELS STORES INC                    COM   594087108       203,750        5,000   X     3            0            0        5,000
MICHAELS STORES INC                    COM   594087108       289,325        7,100   X     3            0            0        7,100
MICHIGAN FINL CORP                     COM   594480105       226,091        8,932   X     3        8,932            0            0
MICREL INC                             COM   594793101       835,200        8,700   X     3            0            0        8,700
MICREL INC                             COM   594793101        11,808          123   X     6          123            0            0
MICREL INC                             COM   594793101     5,097,600       53,100   X    18       53,100            0            0
MICROS SYS INC                         COM   594901100       270,631        4,300   X     3            0            0        4,300
MICROS SYS INC                         COM   594901100        94,406        1,500   X     3            0            0        1,500
MICROS SYS INC                         COM   594901100        39,651          630   X     3            0            0          630
MICROS SYSTEMS                         COM   594901100     1,321,688       21,000   X    18       21,000            0            0
MICROSOFT CORP                         COM   594918104     4,148,106       39,041   X X   3       37,576          590          875
MICROSOFT CORP                         COM   594918104    17,275,081      162,589   X X   3      146,668          300       15,621
MICROSOFT CORP                         COM   594918104    77,263,938      727,190   X X   3      618,334       11,716       97,140
MICROSOFT CORP                         COM   594918104    13,403,756      126,153   X X   1      109,522       11,500        5,131
MICROSOFT CORP                         COM   594918104     9,853,306       92,737   X X   3       86,802            0        5,935
MICROSOFT CORP                         COM   594918104     3,901,500       36,720   X X   3       36,520          200            0
MICROSOFT CORP                         COM   594918104     6,698,531       63,045   X X  11       58,935        3,210          900
MICROSOFT CORP                         COM   594918104       697,000        6,560   X X   3        6,560            0            0
MICROSOFT CORP                         COM   594918104     1,069,938       10,070   X X  13        5,160        3,510        1,400
MICROSOFT CORP                         COM   594918104    11,876,094      111,775   X X   3      107,855        2,120        1,800
MICROSOFT CORP                         COM   594918104     4,857,750       45,720   X X   3       42,280            0        3,440
MICROSOFT CORP                         COM   594918104    11,175,163      105,178   X X   6      103,778        1,000          400
MICROSOFT CORP                         COM   594918104     2,827,844       26,615   X X   4       26,615            0            0
MICROSOFT CORP                         COM   594918104     3,662,438       34,470   X X   5       33,470        1,000            0
MICROSOFT CORP                         COM   594918104    29,132,156      274,185   X X   3      222,695        7,920       43,570
MICROSOFT CORP                         COM   594918104     8,547,281       80,445   X X   3       79,435            0        1,010
MICROSOFT CORP                         COM   594918104     4,160,644       39,159   X X   3       37,659          700          800
MICROSOFT CORP                         COM   594918104       320,875        3,020   X X  10        3,020            0            0
MICROSOFT CORP                         COM   594918104     6,399,438       60,230   X X  14       59,830            0          400
MICROSOFT CORP                         COM   594918104    27,298,813      256,930   X     3      249,800            0        7,130
MICROSOFT CORP                         COM   594918104    25,047,800      235,744   X     3      204,954            0       30,790
MICROSOFT CORP                         COM   594918104    56,040,394      527,439   X     3      510,879        2,630       13,930
MICROSOFT CORP                         COM   594918104    18,448,613      173,634   X     1      168,374          400        4,860
MICROSOFT CORP                         COM   594918104    40,044,244      376,887   X     3      350,637          700       25,550
MICROSOFT CORP                         COM   594918104    13,479,406      126,865   X     3      126,025          400          440
MICROSOFT CORP                         COM   594918104    33,932,319      319,363   X    11      315,998          675        2,690
MICROSOFT CORP                         COM   594918104    52,216,775      491,452   X     3      139,279            0      352,173
MICROSOFT CORP                         COM   594918104     9,959,344       93,735   X    13       89,635          200        3,900
MICROSOFT CORP                         COM   594918104    82,009,381      771,853   X     3      503,911            0      267,942
MICROSOFT CORP                         COM   594918104    14,728,375      138,620   X     3      118,380            0       20,240
MICROSOFT CORP                         COM   594918104    30,568,550      287,704   X     6      278,234            0        9,470
MICROSOFT CORP                         COM   594918104       140,250        1,320   X    12        1,320            0            0
MICROSOFT CORP                         COM   594918104     5,218,256       49,113   X     4       48,798            0          315
MICROSOFT CORP                         COM   594918104     7,268,350       68,408   X     5       57,182            0       11,226
MICROSOFT CORP                         COM   594918104    88,764,225      835,428   X     3      732,266        5,300       97,862
MICROSOFT CORP                         COM   594918104    15,839,538      149,078   X     3      146,728            0        2,350
MICROSOFT CORP                         COM   594918104    18,588,969      174,955   X     3      171,195            0        3,760
MICROSOFT CORP                         COM   594918104     1,071,000       10,080   X    10       10,080            0            0
MICROSOFT CORP                         COM   594918104        30,813          290   X     7          290            0            0
MICROSOFT CORP                         COM   594918104     4,935,313       46,450   X     9       46,450            0            0
MICROSOFT CORP                         COM   594918104     3,888,750       36,600   X    14       36,600            0            0
MICROSOFT CORP                         COM   594918104     1,607,563       15,130   X     8       14,930            0          200
MICROSOFT                              COM   594918104   569,758,188    5,362,430   X    18    5,362,430            0            0
MICROSOFT CORP                         COM   594918104    26,644,844      250,775   X    16      250,775            0            0
MICROAGE INC                           COM   594928103         3,516        1,500   X     3        1,500            0            0
MICROVISION INC WASH                   COM   594960106        33,375          600   X X   3          600            0            0
MICROSTRATEGY INC CL A                 COM   594972101        26,641          306   X     6          306            0            0
MICROCELL TELECOM CL B NON VTG         COM   59501T304         4,438          100   X     3            0            0          100
MICROCHIP TECHNOLOGY INC               COM   595017104        78,900        1,200   X X   3        1,200            0            0
MICROCHIP TECHNOLOGY INC               COM   595017104        30,245          460   X     3          460            0            0
MICROCHIP TECHNOLOGY INC               COM   595017104        78,900        1,200   X     3            0            0        1,200
MICROCHIP TECHNOLOGY INC               COM   595017104       435,594        6,625   X     3        1,800            0        4,825
MICROCHIP TECHNOLOGY INC               COM   595017104        18,016          274   X     6          274            0            0
MICROCHIP TECHNOLOGY INC               COM   595017104        39,450          600   X     3          600            0            0
MICROCHIP TECHNOLOGY                   COM   595017104    12,134,163      184,550   X    18      184,550            0            0
MICRON ELECTRONICS INC                 COM   595100108         2,800          200   X     3          200            0            0
MICRON TECHNOLOGY INC                  COM   595112103        22,050          175   X X   3          175            0            0
MICRON TECHNOLOGY INC                  COM   595112103       201,600        1,600   X X   3          600            0        1,000
MICRON TECHNOLOGY INC                  COM   595112103        31,500          250   X X   1          250            0            0
MICRON TECHNOLOGY INC                  COM   595112103        25,200          200   X X   3          200            0            0
MICRON TECHNOLOGY INC                  COM   595112103       126,000        1,000   X X  11        1,000            0            0
MICRON TECHNOLOGY INC                  COM   595112103       197,820        1,570   X X   3        1,570            0            0
MICRON TECHNOLOGY INC                  COM   595112103       100,800          800   X X   6          800            0            0
MICRON TECHNOLOGY INC                  COM   595112103       369,180        2,930   X X   5        2,930            0            0
MICRON TECHNOLOGY INC                  COM   595112103       305,550        2,425   X X   3        2,425            0            0
MICRON TECHNOLOGY INC                  COM   595112103        25,200          200   X X  14          200            0            0
MICRON TECHNOLOGY INC                  COM   595112103       475,020        3,770   X     3        3,770            0            0
MICRON TECHNOLOGY INC                  COM   595112103        12,600          100   X     3          100            0            0
MICRON TECHNOLOGY INC                  COM   595112103        41,580          330   X     3            0            0          330
MICRON TECHNOLOGY INC                  COM   595112103       422,100        3,350   X     3        2,850            0          500
MICRON TECHNOLOGY INC                  COM   595112103        37,800          300   X     3          300            0            0
MICRON TECHNOLOGY INC                  COM   595112103       333,900        2,650   X    11        2,650            0            0
MICRON TECHNOLOGY INC                  COM   595112103       490,140        3,890   X     3        1,790            0        2,100
MICRON TECHNOLOGY INC                  COM   595112103        63,000          500   X    13          500            0            0
MICRON TECHNOLOGY INC                  COM   595112103     1,305,864       10,364   X     3        5,335            0        5,029
MICRON TECHNOLOGY INC                  COM   595112103       281,736        2,236   X     3        2,106            0          130
MICRON TECHNOLOGY INC                  COM   595112103     1,073,520        8,520   X     6        8,520            0            0
MICRON TECHNOLOGY INC                  COM   595112103        37,800          300   X     4          300            0            0
MICRON TECHNOLOGY INC                  COM   595112103        31,500          250   X     5          100            0          150
MICRON TECHNOLOGY INC                  COM   595112103       110,880          880   X     3          880            0            0
MICRON TECHNOLOGY INC                  COM   595112103       171,990        1,365   X     3        1,365            0            0
MICRON TECHNOLOGY INC                  COM   595112103       500,850        3,975   X     3        3,975            0            0
MICRON TECHNOLOGY INC                  COM   595112103        31,500          250   X    14          250            0            0
MICRON TECHNOLOGY INC                  COM   595112103    17,745,210      140,835   X    18      140,835            0            0
MICRON TECHNOLOGY INC                  COM   595112103       335,286        2,661   X    16        2,661            0            0
MICROSEMI CORP                         COM   595137100        17,125          500   X    13          500            0            0
MICROWARE SYS CORP                     COM   595150103         1,075          100   X     3          100            0            0
MID ATLANTIC MED SVCS INC              COM   59523C107       109,150       11,800   X     3            0            0       11,800
MIDAS INC                              COM   595626102        11,184          466   X X   3            0            0          466
MIDAS INC                              COM   595626102           792           33   X     3           33            0            0
MIDAS INC                              COM   595626102        55,200        2,300   X     3        2,300            0            0
MIDAS INC                              COM   595626102         3,192          133   X     3          133            0            0
MIDAS INC                              COM   595626102         2,400          100   X     1          100            0            0
MIDAS INC                              COM   595626102            24            1   X     3            1            0            0
MIDCOAST ENERGY RES INC                COM   59563W104        44,461        2,625   X     3            0            0        2,625
MIDCOAST ENERGY RES INC                COM   59563W104        84,688        5,000   X     7            0            0        5,000
MID-AMERICA BANCORP                    COM   595915109       473,720       18,220   X X   6       18,220            0            0
MID-AMERICA BANCORP                    COM   595915109         4,680          180   X X  14          180            0            0
MID-AMERICA BANCORP                    COM   595915109     3,842,826      147,801   X     6      147,801            0            0
MIDDLEBY CORP                          COM   596278101         7,678        1,350   X     1        1,350            0            0
MIDWEST EXPRESS HLDGS INC              COM   597911106       653,438       25,500   X     3            0            0       25,500
MIDWEST EXPRESS HLDGS INC              COM   597911106        11,531          450   X     3          450            0            0
MIDWEST EXPRESS HOLDINGS               COM   597911106             0            0   X    18            0            0            0
MIDSOUTH BANCORP INC                   COM   598039105         1,064          127   X     3            0            0          127
MIDWAY GAMES INC                       COM   598148104        62,275        4,700   X     3            0            0        4,700
MIDWAY GAMES INC                       COM   598148104        30,475        2,300   X     3            0            0        2,300
MIDWEST BANC HLDGS INC                 COM   598251106       247,536       18,336   X X   3       18,336            0            0
MIDWEST BANC HLDGS INC                 COM   598251106         6,750          500   X     3          500            0            0
MIIX GROUP INC                         COM   59862V104        41,813        3,000   X     3            0            0        3,000
MILACRON INC                           COM   598709103         7,219          500   X X   3          500            0            0
MILACRON INC                           COM   598709103       373,931       25,900   X     3            0            0       25,900
MILACRON INC                           COM   598709103       170,810       11,831   X     3            0            0       11,831
MILACRON INC.                          COM   598709103        96,803        6,705   X    18        6,705            0            0
MILACRON INC                           COM   598709103         4,375          303   X    16          303            0            0
MILESTONE SCIENTIFIC INC               COM   59935P100           984          450   X     3          450            0            0
MILLENNIUM PHARMACEUTICALS INC         COM   599902103         2,468           19   X X   3           19            0            0
MILLENNIUM PHARMACEUTICALS INC         COM   599902103       108,316          834   X     3          800            0           34
MILLENNIUM PHARMACEUTICALS INC         COM   599902103        57,145          440   X     3            0            0          440
MILLENNIUM PHARMACEUTICALS INC         COM   599902103        18,572          143   X     6          143            0            0
MILLENNIUM PHARMACEUTICALS INC         COM   599902103         6,494           50   X     3            0            0           50
MILLENNIUM PHARMACEUTICALS INC         COM   599902103        12,988          100   X     3          100            0            0
MILLENNIUM PHARMACEUTICAL              COM   599902103    22,832,025      175,800   X    18      175,800            0            0
MILLENNIUM CHEMICALS INC               COM   599903101           860           43   X X   3           43            0            0
MILLENNIUM CHEMICALS INC               COM   599903101         9,560          478   X X   1          478            0            0
MILLENNIUM CHEMICALS INC               COM   599903101         1,000           50   X     1           50            0            0
MILLENNIUM CHEMICALS INC               COM   599903101           320           16   X    11           16            0            0
MILLENNIUM CHEMICALS INC               COM   599903101       388,000       19,400   X     3            0            0       19,400
MILLENNIUM CHEMICALS INC               COM   599903101        36,840        1,842   X    13          142            0        1,700
MILLENNIUM CHEMICALS INC               COM   599903101       678,000       33,900   X     3            0            0       33,900
MILLENNIUM CHEMICALS INC               COM   599903101       102,000        5,100   X     3            0            0        5,100
MILLENNIUM CHEMICALS INC               COM   599903101        12,000          600   X     3          600            0            0
MILLER EXPL CO                         COM   600533103         6,563        5,000   X     3            0            0        5,000
MILLER HERMAN INC                      COM   600544100         4,200          150   X X   3          150            0            0
MILLER HERMAN INC                      COM   600544100       252,000        9,000   X X   3        9,000            0            0
MILLER HERMAN INC                      COM   600544100        44,800        1,600   X X   1        1,600            0            0
MILLER HERMAN INC                      COM   600544100        29,400        1,050   X X   3          750            0          300
MILLER HERMAN INC                      COM   600544100        78,400        2,800   X X   6        2,800            0            0
MILLER HERMAN INC                      COM   600544100        89,600        3,200   X X   3        3,200            0            0
MILLER HERMAN INC                      COM   600544100        11,200          400   X X   3          400            0            0
MILLER HERMAN INC                      COM   600544100        22,400          800   X X   3          800            0            0
MILLER HERMAN INC                      COM   600544100         5,684          203   X     3          203            0            0
MILLER HERMAN INC                      COM   600544100       252,000        9,000   X     3        9,000            0            0
MILLER HERMAN INC                      COM   600544100       351,400       12,550   X     3       12,550            0            0
MILLER HERMAN INC                      COM   600544100         5,600          200   X    13          200            0            0
MILLER HERMAN INC                      COM   600544100         8,400          300   X     3          300            0            0
MILLER HERMAN INC                      COM   600544100        23,520          840   X     3          840            0            0
MILLER HERMAN INC                      COM   600544100        30,800        1,100   X     6        1,100            0            0
MILLER HERMAN INC                      COM   600544100        12,740          455   X     5            0            0          455
MILLER HERMAN INC                      COM   600544100        33,600        1,200   X     3        1,200            0            0
MILLER HERMAN INC                      COM   600544100        84,000        3,000   X     3        3,000            0            0
MILLER HERMAN INC                      COM   600544100         4,760          170   X    14          170            0            0
MILLER (HERMAN) INC                    COM   600544100     8,957,200      319,900   X    18      319,900            0            0
MILLER INDS INC TENN                   COM   600551105         1,144          300   X     3          300            0            0
MILLER INDS INC TENN                   COM   600551105         7,625        2,000   X     3            0            0        2,000
MILLIPORE CORP                         COM   601073109        22,575          400   X X   3          400            0            0
MILLIPORE CORP                         COM   601073109       299,119        5,300   X X   3        5,300            0            0
MILLIPORE CORP                         COM   601073109        31,831          564   X X   6          564            0            0
MILLIPORE CORP                         COM   601073109        33,863          600   X     3          600            0            0
MILLIPORE CORP                         COM   601073109       141,094        2,500   X     3        2,500            0            0
MILLIPORE CORP                         COM   601073109        33,863          600   X     3            0            0          600
MILLIPORE CORP                         COM   601073109       228,572        4,050   X     3        4,050            0            0
MILLIPORE CORP                         COM   601073109        16,931          300   X     6          300            0            0
MILLIPORE CORP                         COM   601073109       764,277       13,542   X    18       13,542            0            0
MILLIPORE CORP                         COM   601073109        23,591          418   X    16          418            0            0
MILTON FED FINL CORP                   COM   601795107        23,813        1,500   X     3        1,500            0            0
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
MINERALS TECHNOLOGIES                  COM   603158106     3,034,706       68,100   X    18       68,100            0            0
MINIMED INC                            COM   60365K108        12,950          100   X     3          100            0            0
MINIMED INC                            COM   60365K108         1,554           12   X    13           12            0            0
MINIMED INC                            COM   60365K108        38,850          300   X     3          300            0            0
MINIMED INC                            COM   60365K108        31,469          243   X     3          243            0            0
MINIMED INC.                           COM   60365K108    12,768,700       98,600   X    18       98,600            0            0
MINNESOTA MNG & MFG CO                 COM   604059105     1,414,255       15,969   X X   3       15,969            0            0
MINNESOTA MNG & MFG CO                 COM   604059105     6,666,808       75,278   X X   3       66,603            0        8,675
MINNESOTA MNG & MFG CO                 COM   604059105    60,202,751      679,777   X X   3      620,640        2,540       56,597
MINNESOTA MNG & MFG CO                 COM   604059105     1,864,772       21,056   X X   1       19,560          200        1,296
MINNESOTA MNG & MFG CO                 COM   604059105     2,758,279       31,145   X X   3       29,485            0        1,660
MINNESOTA MNG & MFG CO                 COM   604059105     3,076,750       34,741   X X   3       34,341            0          400
MINNESOTA MNG & MFG CO                 COM   604059105     1,599,350       18,059   X X  11       17,549          510            0
MINNESOTA MNG & MFG CO                 COM   604059105       177,125        2,000   X X   3        2,000            0            0
MINNESOTA MNG & MFG CO                 COM   604059105       473,809        5,350   X X  13        2,900        2,100          350
MINNESOTA MNG & MFG CO                 COM   604059105     1,453,842       16,416   X X   3       15,276        1,000          140
MINNESOTA MNG & MFG CO                 COM   604059105       972,416       10,980   X X   3        8,780            0        2,200
MINNESOTA MNG & MFG CO                 COM   604059105       591,420        6,678   X X   6        6,478          200            0
MINNESOTA MNG & MFG CO                 COM   604059105       978,616       11,050   X X   4       11,050            0            0
MINNESOTA MNG & MFG CO                 COM   604059105     2,079,005       23,475   X X   5       21,223          400        1,852
MINNESOTA MNG & MFG CO                 COM   604059105    16,175,409      182,644   X X   3      140,419       19,188       23,037
MINNESOTA MNG & MFG CO                 COM   604059105     1,078,248       12,175   X X   3       11,775          400            0
MINNESOTA MNG & MFG CO                 COM   604059105     1,082,234       12,220   X X   3       11,820            0          400
MINNESOTA MNG & MFG CO                 COM   604059105        20,369          230   X X  10          230            0            0
MINNESOTA MNG & MFG CO                 COM   604059105     1,351,110       15,256   X X  14       15,176           80            0
MINNESOTA MNG & MFG CO                 COM   604059105        88,563        1,000   X X   8        1,000            0            0
MINNESOTA MNG & MFG CO                 COM   604059105    14,099,770      159,207   X     3      158,157            0        1,050
MINNESOTA MNG & MFG CO                 COM   604059105     3,320,828       37,497   X     3       32,897            0        4,600
MINNESOTA MNG & MFG CO                 COM   604059105    16,808,720      189,795   X     3      189,245          150          400
MINNESOTA MNG & MFG CO                 COM   604059105     3,025,915       34,167   X     1       33,897            0          270
MINNESOTA MNG & MFG CO                 COM   604059105     5,371,847       60,656   X     3       59,956            0          700
MINNESOTA MNG & MFG CO                 COM   604059105     4,600,822       51,950   X     3       51,850          100            0
MINNESOTA MNG & MFG CO                 COM   604059105     1,783,560       20,139   X    11       20,139            0            0
MINNESOTA MNG & MFG CO                 COM   604059105    12,109,062      136,729   X     3       26,904            0      109,825
MINNESOTA MNG & MFG CO                 COM   604059105     1,898,869       21,441   X    13       21,441            0            0
MINNESOTA MNG & MFG CO                 COM   604059105     5,954,943       67,240   X     3       44,081            0       23,159
MINNESOTA MNG & MFG CO                 COM   604059105     1,245,189       14,060   X     3       12,560            0        1,500
MINNESOTA MNG & MFG CO                 COM   604059105     1,856,270       20,960   X     6       20,920            0           40
MINNESOTA MNG & MFG CO                 COM   604059105     2,331,496       26,326   X     4       26,291            0           35
MINNESOTA MNG & MFG CO                 COM   604059105     2,357,268       26,617   X     5       24,557            0        2,060
MINNESOTA MNG & MFG CO                 COM   604059105    37,245,137      420,552   X     3      382,732        2,560       35,260
MINNESOTA MNG & MFG CO                 COM   604059105       898,289       10,143   X     3       10,143            0            0
MINNESOTA MNG & MFG CO                 COM   604059105     6,215,759       70,185   X     3       69,585            0          600
MINNESOTA MNG & MFG CO                 COM   604059105        18,598          210   X    10          210            0            0
MINNESOTA MNG & MFG CO                 COM   604059105     1,070,986       12,093   X    14       12,093            0            0
MINNESOTA MNG & MFG CO                 COM   604059105     1,721,301       19,436   X     8       18,906            0          530
MINN. MINING & MANUFCTRNG              COM   604059105    28,349,919      320,112   X    18      320,112            0            0
MINNESOTA MNG & MFG CO                 COM   604059105       349,468        3,946   X    16        3,946            0            0
MINNESOTA PWR INC                      COM   604110106        47,415        2,852   X X   3        2,852            0            0
MINNESOTA PWR INC                      COM   604110106        46,550        2,800   X X   3        2,800            0            0
MINNESOTA PWR INC                      COM   604110106        30,590        1,840   X X   3        1,840            0            0
MINNESOTA PWR INC                      COM   604110106        65,203        3,922   X     3        3,922            0            0
MINNESOTA PWR INC                      COM   604110106        25,769        1,550   X     3        1,550            0            0
MINNESOTA PWR INC                      COM   604110106        19,285        1,160   X     3        1,160            0            0
MINNESOTA PWR INC                      COM   604110106       167,913       10,100   X     3            0            0       10,100
MINNESOTA PWR INC                      COM   604110106         6,650          400   X     4          400            0            0
MINNESOTA PWR INC                      COM   604110106        56,858        3,420   X     3        1,300            0        2,120
MINNESOTA PWR INC                      COM   604110106        24,938        1,500   X     7            0            0        1,500
MINNESOTA POWER INC.                   COM   604110106     2,588,513      155,700   X    18      155,700            0            0
MIPS TECHNOLOGIES INC CL A             COM   604567107         5,563          100   X     6          100            0            0
MIPS TECHNOLOGIES INC CL A             COM   604567107         5,563          100   X     3          100            0            0
MIRAGE RESORTS INC                     COM   60462E104        19,375        1,000   X X   3        1,000            0            0
MIRAGE RESORTS INC                     COM   60462E104         7,750          400   X X   3          400            0            0
MIRAGE RESORTS INC                     COM   60462E104         1,938          100   X X  11          100            0            0
MIRAGE RESORTS INC                     COM   60462E104         5,813          300   X X   3            0            0          300
MIRAGE RESORTS INC                     COM   60462E104         7,750          400   X X   3            0            0          400
MIRAGE RESORTS INC                     COM   60462E104         1,938          100   X    11          100            0            0
MIRAGE RESORTS INC                     COM   60462E104       161,994        8,361   X     3        2,500            0        5,861
MIRAGE RESORTS INC                     COM   60462E104        33,906        1,750   X     5        1,750            0            0
MIRAGE RESORTS                         COM   60462E104     1,156,048       59,667   X    18       59,667            0            0
MIRAGE RESORTS INC                     COM   60462E104        38,498        1,987   X    16        1,987            0            0
MISSISSIPPI CHEM CORP                  COM   605288208         1,138          167   X X   3          167            0            0
MISSISSIPPI CHEM CORP                  COM   605288208        36,406        5,344   X X   5            0        5,344            0
MISSISSIPPI CHEM CORP                  COM   605288208        20,703        3,039   X    11            0            0        3,039
MITCHAM INDS INC                       COM   606501104         1,631          300   X     3          300            0            0
MITCHELL ENERGY & DEV CORP CL A        COM   606592202        35,000        1,600   X     3            0            0        1,600
MITCHELL ENERGY & DEV CORP CL B        COM   606592301        22,000        1,000   X X   3        1,000            0            0
MITEL CORP                             COM   606711109        24,563        1,000   X     3        1,000            0            0
MODEM MEDIA POPPE TYSON INC CL A       COM   607533106         6,475          200   X     3            0            0          200
MODINE MFG CO                          COM   607828100    10,578,178      421,022   X     3      419,722            0        1,300
MODINE MFG CO                          COM   607828100        50,250        2,000   X     3        2,000            0            0
MODINE MFG CO                          COM   607828100         7,538          300   X     6          300            0            0
MODIS PROFESSIONAL SVCS INC            COM   607830106        16,706        1,350   X X   1          850            0          500
MODIS PROFESSIONAL SVCS INC            COM   607830106        12,375        1,000   X     3        1,000            0            0
MODIS PROFESSIONAL SVCS INC            COM   607830106         7,734          625   X     1          625            0            0
MODIS PROFESSIONAL SVCS INC            COM   607830106       308,138       24,900   X     3            0            0       24,900
MODIS PROFESSIONAL SVCS INC            COM   607830106       358,875       29,000   X     3            0            0       29,000
MODIS PROFESSIONAL SVCS INC            COM   607830106         6,188          500   X     6          500            0            0
MODIS PROFESSIONAL SVCS INC            COM   607830106       138,600       11,200   X     3            0            0       11,200
MODIS PROFESSIONAL                     COM   607830106     2,884,613      233,100   X    18      233,100            0            0
MOHAWK INDS INC                        COM   608190104       124,181        5,550   X X  14        5,550            0            0
MOHAWK INDS INC                        COM   608190104       498,963       22,300   X     3            0            0       22,300
MOHAWK INDS INC                        COM   608190104       290,875       13,000   X     3            0            0       13,000
MOHAWK INDS INC                        COM   608190104         8,950          400   X     6          400            0            0
MOHAWK INDUSTRIES INC.                 COM   608190104     5,403,563      241,500   X    18      241,500            0            0
MOLECULAR DEVICES CORP                 COM   60851C107        11,513          150   X     6          150            0            0
MOLEX INC                              COM   608554101       363,486        6,187   X X   3        6,187            0            0
MOLEX INC                              COM   608554101     5,378,386       91,547   X X   3       65,740            0       25,807
MOLEX INC                              COM   608554101       106,044        1,805   X X   1        1,805            0            0
MOLEX INC                              COM   608554101         7,344          125   X X   3          125            0            0
MOLEX INC                              COM   608554101        34,369          585   X X   3          585            0            0
MOLEX INC                              COM   608554101         9,165          156   X X   3          156            0            0
MOLEX INC                              COM   608554101       143,350        2,440   X X   3        2,440            0            0
MOLEX INC                              COM   608554101     1,189,688       20,250   X     3       16,250            0        4,000
MOLEX INC                              COM   608554101     1,736,356       29,555   X     3       29,555            0            0
MOLEX INC                              COM   608554101       384,225        6,540   X     1        6,540            0            0
MOLEX INC                              COM   608554101       716,926       12,203   X     3       12,203            0            0
MOLEX INC                              COM   608554101        14,688          250   X     3            0            0          250
MOLEX INC                              COM   608554101        33,253          566   X    13          566            0            0
MOLEX INC                              COM   608554101        53,639          913   X     3            0            0          913
MOLEX INC                              COM   608554101       780,670       13,288   X     3       13,288            0            0
MOLEX INC                              COM   608554101     3,447,450       58,680   X    18       58,680            0            0
MOLEX INC                              COM   608554101       114,563        1,950   X    16        1,950            0            0
MOLEX INC CL A                         COM   608554200       372,040        8,384   X X   3        3,812            0        4,572
MOLEX INC CL A                         COM   608554200       372,306        8,390   X X   6        8,390            0            0
MOLEX INC CL A                         COM   608554200         7,189          162   X X   3          162            0            0
MOLEX INC CL A                         COM   608554200       338,049        7,618   X     3        7,618            0            0
MOLEX INC CL A                         COM   608554200        20,768          468   X     1          468            0            0
MOLEX INC CL A                         COM   608554200       418,944        9,441   X     3        9,441            0            0
MOLEX INC CL A                         COM   608554200       221,875        5,000   X     3            0            0        5,000
MOLEX INC CL A                         COM   608554200     2,091,882       47,141   X     3        3,123            0       44,018
MOLEX INC CL A                         COM   608554200       222,452        5,013   X     3        5,013            0            0
MOLEX INC CL A                         COM   608554200        16,641          375   X     5          375            0            0
MOLEX INC CL A                         COM   608554200     2,741,133       61,772   X     3            0            0       61,772
MOMENTUM BUSINESS APPLICATIONS INC     COM   60877P108            16            2   X X   3            2            0            0
MOMENTUM BUSINESS APPLICATIONS INC     COM   60877P108           236           30   X X   1           30            0            0
MOMENTUM BUSINESS APPLICATIONS INC     COM   60877P108           126           16   X X   3           16            0            0
MOMENTUM BUSINESS APPLICATIONS INC     COM   60877P108            32            4   X     3            4            0            0
MOMENTUM BUSINESS APPLICATIONS INC     COM   60877P108            16            2   X     3            2            0            0
MOMENTUM BUSINESS APPLICATIONS INC     COM   60877P108            47            6   X     3            6            0            0
MONACO COACH CORP                      COM   60886R103        17,100          900   X     3          900            0            0
MONACO COACH CORP                      COM   60886R103       404,700       21,300   X     3            0            0       21,300
MONDAVI ROBERT CORP CL A               COM   609200100        73,238        2,100   X     3            0            0        2,100
MONSANTO CO                            COM   611662107       479,465        9,310   X X   3        8,210          100        1,000
MONSANTO CO                            COM   611662107     2,406,080       46,720   X X   3       43,720            0        3,000
MONSANTO CO                            COM   611662107    20,402,292      396,161   X X   3      370,361        3,500       22,300
MONSANTO CO                            COM   611662107     1,216,430       23,620   X X   1       13,285          150       10,185
MONSANTO CO                            COM   611662107     3,166,529       61,486   X X   3       61,286            0          200
MONSANTO CO                            COM   611662107     1,849,417       35,911   X X   3       35,911            0            0
MONSANTO CO                            COM   611662107     1,203,813       23,375   X X  11       22,625          750            0
MONSANTO CO                            COM   611662107       345,050        6,700   X X   3        6,700            0            0
MONSANTO CO                            COM   611662107       861,492       16,728   X X   3       16,728            0            0
MONSANTO CO                            COM   611662107     1,753,833       34,055   X X   3       34,055            0            0
MONSANTO CO                            COM   611662107     1,469,553       28,535   X X   6       26,310        2,000          225
MONSANTO CO                            COM   611662107       154,500        3,000   X X   4        3,000            0            0
MONSANTO CO                            COM   611662107     6,067,318      117,812   X X   5      117,812            0            0
MONSANTO CO                            COM   611662107     5,843,654      113,469   X X   3       81,029        1,680       30,760
MONSANTO CO                            COM   611662107     1,895,097       36,798   X X   3       36,798            0            0
MONSANTO CO                            COM   611662107       350,200        6,800   X X   3        5,550        1,000          250
MONSANTO CO                            COM   611662107     1,585,428       30,785   X X  14       30,785            0            0
MONSANTO CO                            COM   611662107     4,022,923       78,115   X     3       71,855            0        6,260
MONSANTO CO                            COM   611662107     2,845,118       55,245   X     3       52,195            0        3,050
MONSANTO CO                            COM   611662107    21,261,054      412,836   X     3      403,206          390        9,240
MONSANTO CO                            COM   611662107     2,908,875       56,483   X     1       53,645            0        2,838
MONSANTO CO                            COM   611662107     2,656,937       51,591   X     3       40,776            0       10,815
MONSANTO CO                            COM   611662107     1,849,880       35,920   X     3       35,920            0            0
MONSANTO CO                            COM   611662107     7,247,080      140,720   X    11      140,720            0            0
MONSANTO CO                            COM   611662107     5,107,770       99,180   X     3       15,480            0       83,700
MONSANTO CO                            COM   611662107     1,222,198       23,732   X    13       23,732            0            0
MONSANTO CO                            COM   611662107     4,322,344       83,929   X     3       81,209            0        2,720
MONSANTO CO                            COM   611662107       501,147        9,731   X     3        9,406            0          325
MONSANTO CO                            COM   611662107     2,812,415       54,610   X     6       50,860            0        3,750
MONSANTO CO                            COM   611662107        20,549          399   X    12          399            0            0
MONSANTO CO                            COM   611662107       221,450        4,300   X     4        4,300            0            0
MONSANTO CO                            COM   611662107       408,653        7,935   X     5        7,485            0          450
MONSANTO CO                            COM   611662107    10,419,532      202,321   X     3      172,321          300       29,700
MONSANTO CO                            COM   611662107     1,939,490       37,660   X     3       37,160            0          500
MONSANTO CO                            COM   611662107     1,665,253       32,335   X     3       31,935            0          400
MONSANTO CO                            COM   611662107       725,944       14,096   X    14       14,096            0            0
MONSANTO CO                            COM   611662107       321,875        6,250   X     8        6,250            0            0
MONSANTO                               COM   611662107    24,701,203      479,635   X    18      479,635            0            0
MONSANTO CO                            COM   611662107       322,081        6,254   X    16        6,254            0            0
MONTANA PWR CO                         COM   612085100        25,600          400   X X   3          400            0            0
MONTANA PWR CO                         COM   612085100       496,000        7,750   X X   3        7,750            0            0
MONTANA PWR CO                         COM   612085100        76,800        1,200   X X   1        1,200            0            0
MONTANA PWR CO                         COM   612085100        64,000        1,000   X X   3        1,000            0            0
MONTANA PWR CO                         COM   612085100       358,400        5,600   X X   3        5,600            0            0
MONTANA PWR CO                         COM   612085100       160,000        2,500   X X  11        2,500            0            0
MONTANA PWR CO                         COM   612085100        64,000        1,000   X X  13            0            0        1,000
MONTANA PWR CO                         COM   612085100       388,864        6,076   X X   3        1,800            0        4,276
MONTANA PWR CO                         COM   612085100       105,600        1,650   X X   6        1,650            0            0
MONTANA PWR CO                         COM   612085100       128,000        2,000   X X   4        2,000            0            0
MONTANA PWR CO                         COM   612085100       212,608        3,322   X X   5        3,322            0            0
MONTANA PWR CO                         COM   612085100       401,664        6,276   X X   3        6,276            0            0
MONTANA PWR CO                         COM   612085100       678,400       10,600   X     3       10,600            0            0
MONTANA PWR CO                         COM   612085100        37,312          583   X     3          583            0            0
MONTANA PWR CO                         COM   612085100        64,000        1,000   X     3        1,000            0            0
MONTANA PWR CO                         COM   612085100       256,000        4,000   X     1        4,000            0            0
MONTANA PWR CO                         COM   612085100       108,800        1,700   X     3        1,700            0            0
MONTANA PWR CO                         COM   612085100       106,624        1,666   X     3        1,666            0            0
MONTANA PWR CO                         COM   612085100     2,971,648       46,432   X    11       44,732        1,700            0
MONTANA PWR CO                         COM   612085100        87,040        1,360   X     3        1,360            0            0
MONTANA PWR CO                         COM   612085100        67,840        1,060   X     3          660            0          400
MONTANA PWR CO                         COM   612085100       281,600        4,400   X     3            0            0        4,400
MONTANA PWR CO                         COM   612085100       334,400        5,225   X     6        5,225            0            0
MONTANA PWR CO                         COM   612085100        44,800          700   X     5          700            0            0
MONTANA PWR CO                         COM   612085100       442,112        6,908   X     3        4,908            0        2,000
MONTANA PWR CO                         COM   612085100         6,400          100   X     3          100            0            0
MONTANA PWR CO                         COM   612085100       166,400        2,600   X     3        2,600            0            0
MONTANA PWR CO                         COM   612085100       128,064        2,001   X    14        2,001            0            0
MONTANA POWER CO.                      COM   612085100    20,761,600      324,400   X    18      324,400            0            0
MONY GROUP INC                         COM   615337102        95,354        2,951   X X   3        2,951            0            0
MONY GROUP INC                         COM   615337102         8,692          269   X X   3          269            0            0
MONY GROUP INC                         COM   615337102         4,201          130   X X   6          130            0            0
MONY GROUP INC                         COM   615337102           452           14   X X  14           14            0            0
MONY GROUP INC                         COM   615337102         8,207          254   X     3           12            0          242
MONY GROUP INC                         COM   615337102         1,066           33   X     3           33            0            0
MONY GROUP INC                         COM   615337102         7,270          225   X     3          225            0            0
MONY GROUP INC                         COM   615337102         1,260           39   X     3           39            0            0
MONY GROUP INC                         COM   615337102        11,923          369   X     3          369            0            0
MONY GROUP INC                         COM   615337102           485           15   X     6           15            0            0
MONY GROUP INC                         COM   615337102        10,114          313   X     5          313            0            0
MOOG INC CL A                          COM   615394202        58,800        3,200   X     3            0            0        3,200
MORGAN J P & CO INC                    COM   616880100       214,621        1,629   X X   3        1,629            0            0
MORGAN J P & CO INC                    COM   616880100       463,760        3,520   X X   3        2,320            0        1,200
MORGAN J P & CO INC                    COM   616880100    13,088,704       99,345   X X   3       89,495        1,300        8,550
MORGAN J P & CO INC                    COM   616880100     1,667,692       12,658   X X   1        9,858        2,700          100
MORGAN J P & CO INC                    COM   616880100     1,264,800        9,600   X X   3        9,480            0          120
MORGAN J P & CO INC                    COM   616880100     3,111,935       23,620   X X   3       23,620            0            0
MORGAN J P & CO INC                    COM   616880100       401,969        3,051   X X  11        2,751            0          300
MORGAN J P & CO INC                    COM   616880100        16,074          122   X X   3            0            0          122
MORGAN J P & CO INC                    COM   616880100       216,070        1,640   X X  13        1,640            0            0
MORGAN J P & CO INC                    COM   616880100     1,224,880        9,297   X X   3        9,297            0            0
MORGAN J P & CO INC                    COM   616880100       716,193        5,436   X X   3        3,036            0        2,400
MORGAN J P & CO INC                    COM   616880100       567,843        4,310   X X   6        4,310            0            0
MORGAN J P & CO INC                    COM   616880100       556,644        4,225   X X   4        4,225            0            0
MORGAN J P & CO INC                    COM   616880100     1,226,593        9,310   X X   5        7,910            0        1,400
MORGAN J P & CO INC                    COM   616880100     6,563,258       49,816   X X   3       31,163        1,789       16,864
MORGAN J P & CO INC                    COM   616880100       372,194        2,825   X X   3        2,825            0            0
MORGAN J P & CO INC                    COM   616880100        79,050          600   X X   3          400          200            0
MORGAN J P & CO INC                    COM   616880100       922,250        7,000   X X  14        7,000            0            0
MORGAN J P & CO INC                    COM   616880100     2,189,817       16,621   X     3       16,221            0          400
MORGAN J P & CO INC                    COM   616880100       498,542        3,784   X     3        2,684            0        1,100
MORGAN J P & CO INC                    COM   616880100     8,407,231       63,812   X     3       63,612          200            0
MORGAN J P & CO INC                    COM   616880100     3,407,977       25,867   X     1       25,667          200            0
MORGAN J P & CO INC                    COM   616880100     5,656,555       42,934   X     3       42,934            0            0
MORGAN J P & CO INC                    COM   616880100     3,385,975       25,700   X     3       25,666            0           34
MORGAN J P & CO INC                    COM   616880100     2,170,581       16,475   X    11       16,475            0            0
MORGAN J P & CO INC                    COM   616880100       884,174        6,711   X     3        3,516            0        3,195
MORGAN J P & CO INC                    COM   616880100       831,079        6,308   X    13        6,308            0            0
MORGAN J P & CO INC                    COM   616880100     2,454,766       18,632   X     3       17,073            0        1,559
MORGAN J P & CO INC                    COM   616880100       274,435        2,083   X     3        1,589            0          494
MORGAN J P & CO INC                    COM   616880100       471,006        3,575   X     6        3,575            0            0
MORGAN J P & CO INC                    COM   616880100     2,073,613       15,739   X     4       15,739            0            0
MORGAN J P & CO INC                    COM   616880100       724,625        5,500   X     5        4,997            0          503
MORGAN J P & CO INC                    COM   616880100    20,305,047      154,118   X     3      132,352        1,756       20,010
MORGAN J P & CO INC                    COM   616880100        62,581          475   X     3          475            0            0
MORGAN J P & CO INC                    COM   616880100       788,656        5,986   X     3        5,986            0            0
MORGAN J P & CO INC                    COM   616880100     1,204,986        9,146   X    14        9,146            0            0
MORGAN J P & CO INC                    COM   616880100       126,480          960   X     8          960            0            0
MORGAN J P & CO., INC.                 COM   616880100    16,057,690      121,880   X    18      121,880            0            0
MORGAN J P & CO INC                    COM   616880100       446,237        3,387   X    16        3,387            0            0
MORGAN KEEGAN INC                      COM   617410105       110,400        6,400   X     3            0            0        6,400
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       331,583        4,001   X X   3        3,386          615            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     1,536,005       18,534   X X   3       15,494          340        2,700
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448    15,441,602      186,324   X X   3      170,394        2,980       12,950
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     2,514,096       30,336   X X   1       27,988          200        2,148
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     1,514,292       18,272   X X   3       18,232            0           40
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     1,497,386       18,068   X X   3       18,068            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     1,159,919       13,996   X X  11       13,616          380            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       281,112        3,392   X X   3        3,080            0          312
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       237,023        2,860   X X  13        2,560            0          300
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     1,692,142       20,418   X X   3       19,282          856          280
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       480,675        5,800   X X   3        4,160            0        1,640
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       689,354        8,318   X X   6        8,118            0          200
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       433,271        5,228   X X   4        5,228            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     1,036,435       12,506   X X   5       12,194            0          312
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     2,546,666       30,729   X X   3       25,141        3,360        2,228
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     3,613,682       43,604   X X   3       43,104            0          500
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       608,385        7,341   X X   3        7,341            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448        24,034          290   X X  10          290            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     2,074,859       25,036   X X  14       24,736            0          300
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     7,225,540       87,186   X     3       82,711            0        4,475
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     5,328,365       64,294   X     3       62,254            0        2,040
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448    22,624,875      273,000   X     3      210,482        1,690       60,828
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     5,299,193       63,942   X     1       63,542            0          400
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     9,997,460      120,633   X     3      111,281            0        9,352
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     3,127,951       37,743   X     3       36,603          660          480
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     5,063,994       61,104   X    11       61,104            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     8,184,155       98,753   X     3       48,206            0       50,547
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     1,047,706       12,642   X    13       12,642            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448    49,990,697      603,206   X     3      206,725            0      396,481
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     4,291,102       51,778   X     3       43,098            0        8,680
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     6,929,345       83,612   X     6       77,822            0        5,790
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448        24,863          300   X    12          300            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       973,367       11,745   X     4       11,705            0           40
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     1,311,663       15,827   X     5       14,919            0          908
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448    18,445,986      222,576   X     3      190,500           80       31,996
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     3,791,863       45,754   X     3       44,294            0        1,460
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     2,660,785       32,106   X     3       31,706            0          400
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       239,177        2,886   X    10        2,886            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       331,500        4,000   X     7          200            0        3,800
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448        12,431          150   X     9          150            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448     1,205,831       14,550   X    14       14,550            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       169,065        2,040   X     8        2,040            0            0
MORGAN STANLEY DEAN WTR                COM   617446448   101,295,242    1,241,934   X    18    1,241,934            0            0
MORGAN STANLEY DEAN WITTER & CO NEW    COM   617446448       905,507       11,102   X    16       11,102            0            0
MORRISON KNUDSEN CORP NEW              COM   61844A109        61,950        8,400   X     3            0            0        8,400
MORRISON KNUDSEN CORP NEW              COM   61844A109        86,288       11,700   X     3            0            0       11,700
MORRISON KNUDSEN CORP NEW              COM   61844A109         3,688          500   X     5          500            0            0
MORRISON MGMT SPECIALISTS INC          COM   618459101       924,075       33,300   X     3            0            0       33,300
MORRISON MGMT SPECIALISTS INC          COM   618459101       111,000        4,000   X     3            0            0        4,000
MOTHERS WORK INC                       COM   619903107         1,752          146   X     3            0            0          146
MOTOROLA INC                           COM   620076109       365,000        2,500   X X   3        2,500            0            0
MOTOROLA INC                           COM   620076109     4,665,138       31,953   X X   3       29,653            0        2,300
MOTOROLA INC                           COM   620076109    41,647,084      285,254   X X   3      240,004        2,650       42,600
MOTOROLA INC                           COM   620076109     6,770,750       46,375   X X   1       41,408        3,000        1,967
MOTOROLA INC                           COM   620076109     5,267,096       36,076   X X   3       35,301            0          775
MOTOROLA INC                           COM   620076109     3,876,738       26,553   X X   3       25,453            0        1,100
MOTOROLA INC                           COM   620076109     7,008,876       48,006   X X  11       43,956        1,750        2,300
MOTOROLA INC                           COM   620076109         1,460           10   X X   3           10            0            0
MOTOROLA INC                           COM   620076109       530,710        3,635   X X  13        3,360            0          275
MOTOROLA INC                           COM   620076109     1,674,620       11,470   X X   3        9,520          350        1,600
MOTOROLA INC                           COM   620076109     2,719,542       18,627   X X   3       18,627            0            0
MOTOROLA INC                           COM   620076109     1,199,390        8,215   X X   6        7,625          300          290
MOTOROLA INC                           COM   620076109       613,200        4,200   X X   4        4,200            0            0
MOTOROLA INC                           COM   620076109     1,179,388        8,078   X X   5        7,778            0          300
MOTOROLA INC                           COM   620076109    18,863,346      129,201   X X   3       89,671       13,800       25,730
MOTOROLA INC                           COM   620076109     2,032,758       13,923   X X   3       13,923            0            0
MOTOROLA INC                           COM   620076109     1,825,000       12,500   X X   3       11,100        1,000          400
MOTOROLA INC                           COM   620076109        23,652          162   X X  10          162            0            0
MOTOROLA INC                           COM   620076109       270,100        1,850   X X  14        1,850            0            0
MOTOROLA INC                           COM   620076109     3,137,978       21,493   X     3       21,493            0            0
MOTOROLA INC                           COM   620076109     5,187,818       35,533   X     3       32,633            0        2,900
MOTOROLA INC                           COM   620076109    20,855,370      142,845   X     3      136,095            0        6,750
MOTOROLA INC                           COM   620076109     8,685,102       59,487   X     1       58,272            0        1,215
MOTOROLA INC                           COM   620076109     8,755,620       59,970   X     3       59,970            0            0
MOTOROLA INC                           COM   620076109     5,764,518       39,483   X     3       39,483            0            0
MOTOROLA INC                           COM   620076109     3,835,274       26,269   X    11       25,269          600          400
MOTOROLA INC                           COM   620076109    12,009,230       82,255   X     3        6,464            0       75,791
MOTOROLA INC                           COM   620076109     1,193,550        8,175   X    13        8,175            0            0
MOTOROLA INC                           COM   620076109    11,221,706       76,861   X     3       25,634            0       51,227
MOTOROLA INC                           COM   620076109     1,390,066        9,521   X     3        9,521            0            0
MOTOROLA INC                           COM   620076109     1,250,928        8,568   X     6        8,568            0            0
MOTOROLA INC                           COM   620076109     3,426,766       23,471   X     4       23,471            0            0
MOTOROLA INC                           COM   620076109     2,029,400       13,900   X     5       13,900            0            0
MOTOROLA INC                           COM   620076109    46,182,136      316,316   X     3      263,048        4,100       49,168
MOTOROLA INC                           COM   620076109     1,957,860       13,410   X     3       13,410            0            0
MOTOROLA INC                           COM   620076109     6,165,580       42,230   X     3       41,230            0        1,000
MOTOROLA INC                           COM   620076109        73,000          500   X    10          500            0            0
MOTOROLA INC                           COM   620076109       146,000        1,000   X     7            0            0        1,000
MOTOROLA INC                           COM   620076109       925,640        6,340   X    14        6,340            0            0
MOTOROLA INC                           COM   620076109       146,000        1,000   X     8          500            0          500
MOTOROLA,INC.                          COM   620076109    63,817,316      448,234   X    18      448,234            0            0
MOTOROLA INC                           COM   620076109       989,222        6,948   X    16        6,948            0            0
MOVADO GROUP INC                       COM   624580106        51,319        5,100   X     3            0            0        5,100
MP3. COM INC                           COM   62473M109         8,400          400   X     3          400            0            0
MUELLER INDS INC                       COM   624756102         6,075          200   X X   3          200            0            0
MUELLER INDS INC                       COM   624756102        13,122          432   X X  14          432            0            0
MUELLER INDS INC                       COM   624756102           486           16   X     3           16            0            0
MUELLER INDS INC                       COM   624756102       376,650       12,400   X     3            0            0       12,400
MULTEX SYS INC                         COM   625367107        96,525        2,600   X     3        2,600            0            0
MURPHY OIL CORP                        COM   626717102        15,847          275   X X   3          275            0            0
MURPHY OIL CORP                        COM   626717102         1,441           25   X X   6           25            0            0
MURPHY OIL CORP                        COM   626717102        28,813          500   X X   3          500            0            0
MURPHY OIL CORP                        COM   626717102           346            6   X     3            6            0            0
MURPHY OIL CORP                        COM   626717102        34,575          600   X     1            0            0          600
MURPHY OIL CORP                        COM   626717102        40,338          700   X    11          700            0            0
MURPHY OIL CORP                        COM   626717102       138,819        2,409   X     3        2,259            0          150
MURPHY OIL CORP                        COM   626717102     1,928,709       33,470   X     3          200            0       33,270
MURPHY OIL CORP                        COM   626717102        16,884          293   X     6          293            0            0
MURPHY OIL CORP                        COM   626717102    10,458,938      181,500   X    18      181,500            0            0
MUSTANG.COM INC                        COM   628188104         2,200          100   X     3          100            0            0
MUTUAL RISK MGMT LTD                   COM   628351108        40,880        2,044   X X   3        2,044            0            0
MUTUAL RISK MGMT LTD                   COM   628351108        18,040          902   X X   4          902            0            0
MUTUAL RISK MGMT LTD                   COM   628351108        40,000        2,000   X     1        2,000            0            0
MUTUAL RISK MGMT LTD                   COM   628351108        12,000          600   X     3          600            0            0
MYERS INDS INC                         COM   628464109        24,000        2,000   X     1        2,000            0            0
MYLAN LABS INC                         COM   628530107       825,000       30,000   X X   3       30,000            0            0
MYLAN LABS INC                         COM   628530107        46,750        1,700   X X   3        1,700            0            0
MYLAN LABS INC                         COM   628530107        18,563          675   X X   3          675            0            0
MYLAN LABS INC                         COM   628530107        27,500        1,000   X X   3        1,000            0            0
MYLAN LABS INC                         COM   628530107         8,250          300   X X   6          300            0            0
MYLAN LABS INC                         COM   628530107        64,433        2,343   X X   3        2,343            0            0
MYLAN LABS INC                         COM   628530107        33,000        1,200   X X   3        1,200            0            0
MYLAN LABS INC                         COM   628530107        74,250        2,700   X X  14        2,700            0            0
MYLAN LABS INC                         COM   628530107        11,688          425   X     3          425            0            0
MYLAN LABS INC                         COM   628530107        23,375          850   X     3          850            0            0
MYLAN LABS INC                         COM   628530107        75,625        2,750   X     1        2,750            0            0
MYLAN LABS INC                         COM   628530107        20,625          750   X     3          750            0            0
MYLAN LABS INC                         COM   628530107       970,118       35,277   X     3          477            0       34,800
MYLAN LABS INC                         COM   628530107       196,268        7,137   X    13        4,450            0        2,687
MYLAN LABS INC                         COM   628530107       376,475       13,690   X     3       10,890            0        2,800
MYLAN LABS INC                         COM   628530107        16,500          600   X     6          600            0            0
MYLAN LABS INC                         COM   628530107        61,875        2,250   X     4        2,250            0            0
MYLAN LABS INC                         COM   628530107     1,278,750       46,500   X     3       46,500            0            0
MYLAN LABS INC                         COM   628530107        41,250        1,500   X     3        1,500            0            0
MYLAN LABS INC                         COM   628530107        53,955        1,962   X     3        1,962            0            0
MYLAN LABS INC                         COM   628530107        13,750          500   X    14          500            0            0
MYLAN LABS                             COM   628530107     8,362,750      304,100   X    18      304,100            0            0
MYRIAD GENETICS INC                    COM   62855J104        90,375        1,500   X     1        1,500            0            0
MYRIAD GENETICS INC                    COM   62855J104       168,700        2,800   X     3            0            0        2,800
MYRIAD GENETICS INC                    COM   62855J104        93,388        1,550   X     3            0            0        1,550
NABI                                   COM   628716102         6,750        1,000   X     3        1,000            0            0
NBT BANCORP INC                        COM   628778102         8,700          600   X     6          600            0            0
NBTY INC                               COM   628782104         2,738          200   X X   3            0            0          200
NBTY INC                               COM   628782104       112,238        8,200   X     3            0            0        8,200
NCI BLDG SYS INC                       COM   628852105       361,200       19,200   X     3            0            0       19,200
NCO GROUP INC                          COM   628858102       468,811       14,679   X     3        6,079            0        8,600
NCO GROUP INC                          COM   628858102        76,650        2,400   X     3            0            0        2,400
NCO GROUP INC                          COM   628858102       162,881        5,100   X     3            0            0        5,100
NCR CORP NEW                           COM   62886E108         5,297          132   X X   3          132            0            0
NCR CORP NEW                           COM   62886E108         1,083           27   X X   3           27            0            0
NCR CORP NEW                           COM   62886E108       208,570        5,198   X X   3        5,123            0           75
NCR CORP NEW                           COM   62886E108         1,003           25   X X   1           25            0            0
NCR CORP NEW                           COM   62886E108        10,874          271   X X   3           37            0          234
NCR CORP NEW                           COM   62886E108        21,788          543   X X   3          543            0            0
NCR CORP NEW                           COM   62886E108        45,783        1,141   X X  11        1,107           34            0
NCR CORP NEW                           COM   62886E108         2,448           61   X X  13           61            0            0
NCR CORP NEW                           COM   62886E108        82,016        2,044   X X   3        2,001           43            0
NCR CORP NEW                           COM   62886E108        23,152          577   X X   6          534           43            0
NCR CORP NEW                           COM   62886E108         1,284           32   X X   4           32            0            0
NCR CORP NEW                           COM   62886E108        32,782          817   X X   5          354            0          463
NCR CORP NEW                           COM   62886E108         6,340          158   X X   3          158            0            0
NCR CORP NEW                           COM   62886E108        40,406        1,007   X X   3        1,007            0            0
NCR CORP NEW                           COM   62886E108         6,741          168   X X   3          168            0            0
NCR CORP NEW                           COM   62886E108        14,044          350   X X  14          350            0            0
NCR CORP NEW                           COM   62886E108        56,777        1,415   X     3        1,415            0            0
NCR CORP NEW                           COM   62886E108        17,775          443   X     3          443            0            0
NCR CORP NEW                           COM   62886E108        42,171        1,051   X     3        1,051            0            0
NCR CORP NEW                           COM   62886E108         1,766           44   X     1           44            0            0
NCR CORP NEW                           COM   62886E108        15,649          390   X     3          390            0            0
NCR CORP NEW                           COM   62886E108        10,673          266   X     3          266            0            0
NCR CORP NEW                           COM   62886E108        11,275          281   X    11          281            0            0
NCR CORP NEW                           COM   62886E108       732,321       18,251   X     3          314            0       17,937
NCR CORP NEW                           COM   62886E108         6,581          164   X    13          164            0            0
NCR CORP NEW                           COM   62886E108       505,495       12,598   X     3        4,235            0        8,363
NCR CORP NEW                           COM   62886E108           482           12   X     3            0            0           12
NCR CORP NEW                           COM   62886E108        63,197        1,575   X     6        1,575            0            0
NCR CORP NEW                           COM   62886E108           722           18   X     4           18            0            0
NCR CORP NEW                           COM   62886E108         6,019          150   X     5          150            0            0
NCR CORP NEW                           COM   62886E108        29,331          731   X     3          731            0            0
NCR CORP NEW                           COM   62886E108        10,914          272   X     3          272            0            0
NCR CORP NEW                           COM   62886E108        18,257          455   X     3          455            0            0
NCR CORP NEW                           COM   62886E108         4,775          119   X    14          119            0            0
NCR CORP                               COM   62886E108     1,151,588       28,700   X    18       28,700            0            0
NCR CORPORATION                        COM   62886E108        37,718          940   X    16          940            0            0
NS GROUP INC                           COM   628916108        73,406        4,500   X     3            0            0        4,500
NFO WORLDWIDE INC                      COM   62910N108        97,863        4,200   X     3            0            0        4,200
NL INDS INC NEW                        COM   629156407         2,600          200   X     1            0            0          200
NL INDS INC NEW                        COM   629156407         2,860          220   X     3          220            0            0
NL INDS INC NEW                        COM   629156407         5,720          440   X    13          440            0            0
NL INDS INC NEW                        COM   629156407         1,300          100   X     3            0            0          100
NL INDS INC NEW                        COM   629156407       143,000       11,000   X     3       11,000            0            0
NTL INC                                COM   629407107         7,703           83   X X   3           83            0            0
NTL INC                                COM   629407107        59,400          640   X     3            0            0          640
NTL INC                                COM   629407107        92,163          993   X     3          993            0            0
NTL INC                                COM   629407107        92,813        1,000   X     3            0            0        1,000
NTL INC                                COM   629407107       139,219        1,500   X     3        1,500            0            0
NTN COMMUNICATIONS INC                 COM   629410309         4,000        1,000   X     3        1,000            0            0
NUI CORP                               COM   629430109        12,963          501   X X   3          501            0            0
NUI CORP                               COM   629430109         5,175          200   X     3          200            0            0
NUI CORP                               COM   629430109        12,963          501   X     3            0            0          501
NUI CORP                               COM   629430109       263,925       10,200   X     3            0            0       10,200
NVR INC                                COM   62944T105       448,200        8,300   X     3            0            0        8,300
NABISCO GROUP HLDG CORP                COM   62952P102         2,147          178   X X   3          178            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         3,619          300   X X   3          300            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        12,063        1,000   X X   1        1,000            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         6,478          537   X X   3          537            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         3,305          274   X X   3          274            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        15,078        1,250   X X  11        1,250            0            0
NABISCO GROUP HLDG CORP                COM   62952P102           241           20   X X   3            0            0           20
NABISCO GROUP HLDG CORP                COM   62952P102        18,854        1,563   X X   3        1,563            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        21,990        1,823   X X   6        1,823            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         1,206          100   X X   4          100            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         2,413          200   X X   3            0            0          200
NABISCO GROUP HLDG CORP                COM   62952P102        12,075        1,001   X X   3        1,001            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         2,811          233   X X   3          233            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         7,563          627   X X  14          627            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        16,453        1,364   X     3        1,364            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         7,117          590   X     3          590            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         3,619          300   X     1          300            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         3,583          297   X     3          297            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        21,399        1,774   X     3        1,774            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        32,967        2,733   X    11        2,733            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        68,780        5,702   X     3            0            0        5,702
NABISCO GROUP HLDG CORP                COM   62952P102         1,206          100   X    13          100            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        27,889        2,312   X     3          441            0        1,871
NABISCO GROUP HLDG CORP                COM   62952P102         3,679          305   X     6          305            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        18,094        1,500   X     4        1,500            0            0
NABISCO GROUP HLDG CORP                COM   62952P102         5,525          458   X     5            0            0          458
NABISCO GROUP HLDG CORP                COM   62952P102         2,171          180   X     3          180            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        49,746        4,124   X     3        4,124            0            0
NABISCO GROUP HOLDINGS                 COM   62952P102     1,152,000       96,000   X    18       96,000            0            0
NABISCO GROUP HLDG CORP                COM   62952P102        39,048        3,254   X    16        3,254            0            0
NABISCO HLDGS CORP CL A                COM   629526104        19,350          600   X X   3          600            0            0
NABISCO HLDGS CORP CL A                COM   629526104        99,975        3,100   X X   3        3,100            0            0
NABISCO HLDGS CORP CL A                COM   629526104       105,135        3,260   X     3        3,260            0            0
NABISCO HLDGS CORP CL A                COM   629526104        11,449          355   X    11          355            0            0
NABISCO HLDGS CORP CL A                COM   629526104     1,290,000       40,000   X     3            0            0       40,000
NABISCO HLDGS CORP CL A                COM   629526104        51,600        1,600   X     3        1,600            0            0
NABORS INDS INC                        COM   629568106        76,461        1,970   X X   6        1,970            0            0
NABORS INDS INC                        COM   629568106         7,763          200   X X   5          200            0            0
NABORS INDS INC                        COM   629568106        38,813        1,000   X     1        1,000            0            0
NABORS INDS INC                        COM   629568106        42,694        1,100   X     3        1,100            0            0
NABORS INDS INC                        COM   629568106     1,140,311       29,380   X     3            0            0       29,380
NABORS INDS INC                        COM   629568106       264,313        6,810   X     3          760            0        6,050
NABORS INDS INC                        COM   629568106       469,321       12,092   X     3        7,630            0        4,462
NABORS INDS INC                        COM   629568106        19,406          500   X     6          500            0            0
NABORS INDS INC                        COM   629568106       491,366       12,660   X     3            0            0       12,660
NABORS INDS INC                        COM   629568106         2,368           61   X     3           61            0            0
NABORS INDS INC                        COM   629568106            78            2   X     3            2            0            0
NABORS INDUSTRIES INC                  COM   629568106    19,852,594      511,500   X    18      511,500            0            0
NACCO INDS INC CL A                    COM   629579103       474,917        9,907   X     3            0            0        9,907
NACCO INDUSTRIES INC                   COM   629579103        91,848        1,916   X    18        1,916            0            0
NACCO INDS INC CL A                    COM   629579103           719           15   X    16           15            0            0
NANOGEN INC                            COM   630075109        81,260        2,390   X     3            0            0        2,390
NASH FINCH CO                          COM   631158102         6,500          800   X X   3          800            0            0
NASH FINCH CO                          COM   631158102        29,250        3,600   X     3            0            0        3,600
NATIONAL CITY CORP                     COM   635405103     1,078,729       52,302   X X   3       45,030            0        7,272
NATIONAL CITY CORP                     COM   635405103        61,710        2,992   X X   3        2,492            0          500
NATIONAL CITY CORP                     COM   635405103       755,370       36,624   X X   3       34,324            0        2,300
NATIONAL CITY CORP                     COM   635405103       183,068        8,876   X X   1        8,876            0            0
NATIONAL CITY CORP                     COM   635405103       587,400       28,480   X X   3       27,800            0          680
NATIONAL CITY CORP                     COM   635405103       163,350        7,920   X X   3        7,920            0            0
NATIONAL CITY CORP                     COM   635405103     1,094,693       53,076   X X   3       51,908        1,168            0
NATIONAL CITY CORP                     COM   635405103     6,762,113      327,860   X X   6      296,222       31,638            0
NATIONAL CITY CORP                     COM   635405103        78,375        3,800   X X   5        2,800            0        1,000
NATIONAL CITY CORP                     COM   635405103     2,090,550      101,360   X X   3       70,974       22,860        7,526
NATIONAL CITY CORP                     COM   635405103       180,015        8,728   X X   3        8,728            0            0
NATIONAL CITY CORP                     COM   635405103       545,531       26,450   X X   3       26,050          400            0
NATIONAL CITY CORP                     COM   635405103        62,700        3,040   X X  14        3,040            0            0
NATIONAL CITY CORP                     COM   635405103         8,250          400   X X   8          400            0            0
NATIONAL CITY CORP                     COM   635405103     3,757,174      182,166   X     3      172,166            0       10,000
NATIONAL CITY CORP                     COM   635405103       765,518       37,116   X     3       37,116            0            0
NATIONAL CITY CORP                     COM   635405103     1,042,738       50,557   X     3       50,557            0            0
NATIONAL CITY CORP                     COM   635405103       100,361        4,866   X     3        4,146            0          720
NATIONAL CITY CORP                     COM   635405103     5,622,870      272,624   X     3      272,624            0            0
NATIONAL CITY CORP                     COM   635405103       320,430       15,536   X     3            0            0       15,536
NATIONAL CITY CORP                     COM   635405103        59,813        2,900   X    13            0            0        2,900
NATIONAL CITY CORP                     COM   635405103     2,491,913      120,820   X     3       71,633            0       49,187
NATIONAL CITY CORP                     COM   635405103       170,775        8,280   X     3            0            0        8,280
NATIONAL CITY CORP                     COM   635405103     5,243,081      254,210   X     6      253,810            0          400
NATIONAL CITY CORP                     COM   635405103       169,311        8,209   X     4        8,209            0            0
NATIONAL CITY CORP                     COM   635405103       215,985       10,472   X     5        5,392            0        5,080
NATIONAL CITY CORP                     COM   635405103    10,471,333      507,701   X     3      496,767            0       10,934
NATIONAL CITY CORP                     COM   635405103       371,910       18,032   X     3       18,032            0            0
NATIONAL CITY CORP                     COM   635405103       964,590       46,768   X     3       46,768            0            0
NATIONAL CITY CORP                     COM   635405103        22,605        1,096   X    10        1,096            0            0
NATIONAL CITY CORP                     COM   635405103        28,875        1,400   X     8        1,400            0            0
NATIONAL CITY CORP                     COM   635405103     7,929,323      384,452   X    18      384,452            0            0
NATIONAL CITY CORP                     COM   635405103       124,142        6,019   X    16        6,019            0            0
NATL COMMERCE BANCORP                  COM   635449101     4,354,900      235,400   X    18      235,400            0            0
NATIONAL COMPUTER SYS INC              COM   635519101       101,500        2,000   X     3        2,000            0            0
NATIONAL COMPUTER SYS INC              COM   635519101       959,175       18,900   X     3            0            0       18,900
NATIONAL COMPUTER SYS INC              COM   635519101       101,500        2,000   X     3            0            0        2,000
NATIONAL COMPUTER SYS INC              COM   635519101     2,669,450       52,600   X    18       52,600            0            0
NATIONAL DATA CORP                     COM   635621105        47,034        1,809   X     3            0            0        1,809
NATIONAL DATA CORP                     COM   635621105       153,400        5,900   X     3        5,900            0            0
NATIONAL DATA CORP                     COM   635621105         5,200          200   X     6          200            0            0
NATIONAL DATA CORP                     COM   635621105       166,400        6,400   X     3            0            0        6,400
NATIONAL HEALTHCARE CORP               COM   635906100        42,500        8,000   X     3        8,000            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        27,094          608   X X   3          208            0          400
NATIONAL FUEL GAS CO N J               COM   636180101        98,038        2,200   X X   3        2,200            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        54,411        1,221   X X   3        1,221            0            0
NATIONAL FUEL GAS CO N J               COM   636180101       115,417        2,590   X X   3        2,590            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        18,404          413   X X  11          350           63            0
NATIONAL FUEL GAS CO N J               COM   636180101        13,369          300   X X   3          300            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        52,138        1,170   X X   3        1,170            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        17,825          400   X X   3          400            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        35,650          800   X X   3          800            0            0
NATIONAL FUEL GAS CO N J               COM   636180101       282,660        6,343   X X  14        6,343            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        52,940        1,188   X     3        1,188            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        39,215          880   X     1          880            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        58,867        1,321   X     3        1,321            0            0
NATIONAL FUEL GAS CO N J               COM   636180101       102,494        2,300   X     3        2,300            0            0
NATIONAL FUEL GAS CO N J               COM   636180101       642,814       14,425   X    11       14,425            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        26,738          600   X     3            0            0          600
NATIONAL FUEL GAS CO N J               COM   636180101       142,600        3,200   X    13        3,200            0            0
NATIONAL FUEL GAS CO N J               COM   636180101       247,500        5,554   X     3        5,554            0            0
NATIONAL FUEL GAS CO N J               COM   636180101       216,128        4,850   X     4        4,850            0            0
NATIONAL FUEL GAS CO N J               COM   636180101       108,733        2,440   X     3        2,440            0            0
NATIONAL FUEL GAS CO N J               COM   636180101        13,369          300   X     3          300            0            0
NATIONAL FUEL GAS CO N J               COM   636180101     1,045,169       23,454   X     3       23,454            0            0
NATIONAL FUEL GAS CO N J               COM   636180101       437,470        9,817   X    14        9,817            0            0
NATIONAL HEALTH INVS INC               COM   63633D104        12,057        1,010   X X   3        1,010            0            0
NATIONAL HEALTH INVS INC               COM   63633D104        40,588        3,400   X X   3            0        2,400        1,000
NATIONAL HEALTH INVS INC               COM   63633D104       161,156       13,500   X     3       13,500            0            0
NATIONAL HEALTH INVS INC               COM   63633D104         7,163          600   X     6          600            0            0
NATIONAL HEALTH INVS INC               COM   63633D104         3,581          300   X     3          300            0            0
NATIONAL INSTRS CORP                   COM   636518102       361,419        7,700   X     3            0            0        7,700
NATIONAL INSTRUMENTS CORP              COM   636518102     3,074,406       65,500   X    18       65,500            0            0
NATIONAL-OILWELL INC                   COM   637071101       117,325        3,800   X     3            0            0        3,800
NATIONAL PRESTO INDS INC               COM   637215104         9,788          300   X     3          300            0            0
NATIONAL PRESTO INDS INC               COM   637215104         9,788          300   X     6          300            0            0
NATIONAL R V HLDGS INC                 COM   637277104       403,219       25,500   X     3            0            0       25,500
NATIONAL SEMICONDUCTOR CORP            COM   637640103       364,500        6,000   X X   3        6,000            0            0
NATIONAL SEMICONDUCTOR CORP            COM   637640103         6,075          100   X X  14          100            0            0
NATIONAL SEMICONDUCTOR CORP            COM   637640103        12,150          200   X     3          200            0            0
NATIONAL SEMICONDUCTOR CORP            COM   637640103        60,689          999   X     3          500            0          499
NATIONAL SEMICONDUCTOR CORP            COM   637640103        36,450          600   X     6          600            0            0
NATIONAL SEMICONDUCTOR CORP            COM   637640103        48,600          800   X     3          300            0          500
NATIONAL SEMICONDUCTOR CORP            COM   637640103        60,750        1,000   X    14        1,000            0            0
NATIONAL SEMICONDTR                    COM   637640103     3,060,411       50,481   X    18       50,481            0            0
NATIONAL SEMICONDUCTOR CORP            COM   637640103       100,334        1,655   X    16        1,655            0            0
NATIONAL SVC INDS INC                  COM   637657107         1,790           85   X X   6           85            0            0
NATIONAL SVC INDS INC                  COM   637657107        20,999          997   X     3          997            0            0
NATIONAL SVC INDS INC                  COM   637657107       301,194       14,300   X     3            0            0       14,300
NATIONAL SVC INDS INC                  COM   637657107        23,885        1,134   X     3            0            0        1,134
NATIONAL SVC INDS INC                  COM   637657107        16,850          800   X     6          800            0            0
NATIONAL SVC INDUSTRIES                COM   637657107       256,710       12,188   X    18       12,188            0            0
NATIONAL SVC INDS INC                  COM   637657107         7,877          374   X    16          374            0            0
NATIONAL STL CORP CL B                 COM   637844309         8,850        1,200   X     6        1,200            0            0
NATIONAL TECHTEAM INC                  COM   638108100        23,424        4,211   X     3            0            0        4,211
NATIONAL WESTN LIFE INS CO CL A        COM   638522102         8,100          100   X     6          100            0            0
NATIONWIDE FINL SVCS INC CL A          COM   638612101       117,000        4,000   X X   3            0            0        4,000
NATIONWIDE FINL SVCS INC CL A          COM   638612101        70,200        2,400   X X   3        2,400            0            0
NATIONWIDE FINL SVCS INC CL A          COM   638612101         2,925          100   X X  14          100            0            0
NATIONWIDE FINL SVCS INC CL A          COM   638612101       634,725       21,700   X     3            0            0       21,700
NATIONWIDE FINL SVCS INC CL A          COM   638612101       307,125       10,500   X     3        4,200            0        6,300
NATURAL MICROSYSTEMS CORP              COM   638882100     1,157,625       13,500   X     3            0            0       13,500
NAVIGATORS GROUP INC                   COM   638904102        20,375        2,000   X X   3        2,000            0            0
NAVIGATORS GROUP INC                   COM   638904102       153,831       15,100   X     3        9,800            0        5,300
NATURES SUNSHINE PRODS INC             COM   639027101         8,000        1,000   X     3        1,000            0            0
NAUTICA ENTERPRISES INC                COM   639089101        70,500        6,000   X     3            0            0        6,000
NAVISTAR INTL CORP NEW                 COM   63934E108           401           10   X X   3           10            0            0
NAVISTAR INTL CORP NEW                 COM   63934E108           401           10   X     3           10            0            0
NAVISTAR INTL CORP NEW                 COM   63934E108         2,006           50   X     3           50            0            0
NAVISTAR INTL CORP NEW                 COM   63934E108        39,844          993   X     3          940            0           53
NAVISTAR INTL CORP NEW                 COM   63934E108           401           10   X     3            0            0           10
NAVISTAR INTERNATIONAL                 COM   63934E108       798,889       19,910   X    18       19,910            0            0
NAVISTAR INTL CORP NEW                 COM   63934E108        25,158          627   X    16          627            0            0
NAVIDEC INC                            COM   63934Q101        15,500        1,000   X X   3        1,000            0            0
NAVIGANT CONSULTING INC                COM   63935N107     1,839,981      167,271   X X   1      167,271            0            0
NAVIGANT CONSULTING INC                COM   63935N107         3,850          350   X X   3          350            0            0
NAVIGANT CONSULTING INC                COM   63935N107       286,077       26,007   X     1       26,007            0            0
NAVIGANT CONSULTING INC                COM   63935N107         4,400          400   X    13          400            0            0
NAVIGANT CONSULTING INC                COM   63935N107        53,900        4,900   X     3            0            0        4,900
NAVIGANT INTL INC                      COM   63935R108            38            4   X X   3            4            0            0
NAVIGANT INTL INC                      COM   63935R108         9,500        1,000   X     3        1,000            0            0
NEIMAN-MARCUS GROUP INC CL A           COM   640204202         6,953          250   X     3          250            0            0
NEIMAN-MARCUS GROUP INC CL A           COM   640204202       570,156       20,500   X     3            0            0       20,500
NEIMAN-MARCUS GROUP INC CL B           COM   640204301        33,138        1,205   X X   3        1,205            0            0
NEIMAN-MARCUS GROUP INC CL B           COM   640204301         8,278          301   X X  11          301            0            0
NEIMAN-MARCUS GROUP INC CL B           COM   640204301           633           23   X X   6           23            0            0
NEIMAN-MARCUS GROUP INC CL B           COM   640204301        14,080          512   X    13            0            0          512
NEIMAN-MARCUS GROUP INC CL B           COM   640204301        39,765        1,446   X     3            0            0        1,446
NEMATRON CORP                          COM   640441101        53,778       20,487   X     3            0            0       20,487
NEOMAGIC CORP                          COM   640497103        24,844        5,000   X     1        5,000            0            0
NEON SYS INC                           COM   640509105       320,100        9,700   X     3            0            0        9,700
NEORX CORP                             COM   640520300           956           50   X X  11           50            0            0
NEORX CORP                             COM   640520300        19,125        1,000   X     3        1,000            0            0
NEOTHERAPEUTICS INC                    COM   640656104         8,438          500   X     1          500            0            0
NETBANK INC                            COM   640933107         3,900          300   X X   3          300            0            0
NETBANK INC                            COM   640933107         7,215          555   X     3            0            0          555
NETWORKS ASSOCS INC                    COM   640938106        32,250        1,000   X X   3            0        1,000            0
NETWORKS ASSOCS INC                    COM   640938106        91,913        2,850   X X   1        2,850            0            0
NETWORKS ASSOCS INC                    COM   640938106       137,063        4,250   X     1        4,250            0            0
NETWORKS ASSOCS INC                    COM   640938106         2,419           75   X     3           75            0            0
NETWORKS ASSOCS INC                    COM   640938106       634,519       19,675   X     3           75            0       19,600
NETWORKS ASSOCS INC                    COM   640938106       199,950        6,200   X     3            0            0        6,200
NETWORKS ASSOCS INC                    COM   640938106        19,350          600   X     6          600            0            0
NETWORKS ASSOCS INC                    COM   640938106       301,215        9,340   X     3            0            0        9,340
NET PERCEPTIONS INC                    COM   64107U101        11,081          300   X X   1          300            0            0
NET2PHONE INC                          COM   64108N106        59,125        1,000   X     1        1,000            0            0
NET2PHONE INC                          COM   64108N106        94,304        1,595   X     3            0            0        1,595
NETCENTIVES INC                        COM   64108P101         6,000          200   X     3          200            0            0
NETCREATIONS INC                       COM   64110N102        39,738          935   X     3            0            0          935
NETRADIO CORP                          COM   64114E108        30,625        7,000   X     3        3,500            0        3,500
NETOPIA INC                            COM   64114K104        79,851        1,110   X     3          100            0        1,010
NETSPEAK CORP                          COM   64115D109         4,288          200   X     1          200            0            0
NETSCOUT SYS INC                       COM   64115T104        31,658        1,890   X X   3        1,890            0            0
NETSCOUT SYS INC                       COM   64115T104        31,825        1,900   X     3            0            0        1,900
NETSILICON INC                         COM   64115X105         4,325          200   X X   3          200            0            0
NETRATINGS INC                         COM   64116M108       127,181        5,100   X     3            0            0        5,100
NETRATINGS INC                         COM   64116M108         4,988          200   X     3          200            0            0
NETWORK APPLIANCE INC                  COM   64120L104       529,600        6,400   X X   3        6,400            0            0
NETWORK APPLIANCE INC                  COM   64120L104       297,900        3,600   X X   3        3,600            0            0
NETWORK APPLIANCE INC                  COM   64120L104       959,900       11,600   X     3            0            0       11,600
NETWORK APPLIANCE INC                  COM   64120L104         7,448           90   X    13           90            0            0
NETWORK APPLIANCE INC                  COM   64120L104     6,825,055       82,478   X     3          900            0       81,578
NETWORK APPLIANCE INC                  COM   64120L104       529,600        6,400   X     3        3,600            0        2,800
NETWORK APPLIANCE INC                  COM   64120L104        73,813          892   X     6          892            0            0
NETWORK APPLIANCE INC                  COM   64120L104         8,275          100   X     5          100            0            0
NETWORK APPLIANCE INC                  COM   64120L104         8,275          100   X     3            0            0          100
NETWORK APPLIANCE INC                  COM   64120L104        41,375          500   X     3          500            0            0
NETWORK APPLIANCE INC.                 COM   64120L104    21,200,550      256,200   X    18      256,200            0            0
NETWORK APPLIANCE INC                  COM   64120L104       242,623        2,932   X    16        2,932            0            0
NETWORK COMPUTING DEVICES INC          COM   64120N100        52,500       10,000   X     3       10,000            0            0
NETWORK ACCESS SOLUTIONS CORP          COM   64120S109        15,400          700   X     3            0            0          700
NETWORK ACCESS SOLUTIONS CORP          COM   64120S109        70,400        3,200   X     3            0            0        3,200
NETWORK SOLUTIONS INC DEL              COM   64121Q102         3,074           20   X X   3           20            0            0
NETWORK SOLUTIONS INC DEL              COM   64121Q102        30,741          200   X     3          200            0            0
NETWORK SOLUTIONS INC DEL              COM   64121Q102        15,370          100   X     3            0            0          100
NETWORK SOLUTIONS INC DEL              COM   64121Q102        91,300          594   X     3            0            0          594
NETWORK SOLUTIONS INC DEL              COM   64121Q102        22,441          146   X     6          146            0            0
NEUROGEN CORP                          COM   64124E106        30,875        1,000   X     3            0            0        1,000
NEUROCRINE BIOSCIENCES INC             COM   64125C109        60,450        2,600   X     3            0            0        2,600
NEW CENTURY ENERGIES INC               COM   64352U103        24,050          800   X X   3          800            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        37,638        1,252   X X   3        1,252            0            0
NEW CENTURY ENERGIES INC               COM   64352U103       413,420       13,752   X X   3       12,177          475        1,100
NEW CENTURY ENERGIES INC               COM   64352U103         4,509          150   X X   1          150            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        30,153        1,003   X X   3        1,003            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        71,729        2,386   X X   3        2,386            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        56,638        1,884   X X  11          475        1,409            0
NEW CENTURY ENERGIES INC               COM   64352U103       116,973        3,891   X X   3        3,891            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        14,280          475   X X   3          475            0            0
NEW CENTURY ENERGIES INC               COM   64352U103         1,263           42   X X   6           42            0            0
NEW CENTURY ENERGIES INC               COM   64352U103       211,039        7,020   X X   4        7,020            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        81,169        2,700   X X   3            0            0        2,700
NEW CENTURY ENERGIES INC               COM   64352U103         9,019          300   X X   3          300            0            0
NEW CENTURY ENERGIES INC               COM   64352U103       114,117        3,796   X     3        3,796            0            0
NEW CENTURY ENERGIES INC               COM   64352U103       111,141        3,697   X     3        3,697            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        46,146        1,535   X     1        1,535            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        65,356        2,174   X     3        2,174            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        58,562        1,948   X     3        1,948            0            0
NEW CENTURY ENERGIES INC               COM   64352U103       371,933       12,372   X    11       12,372            0            0
NEW CENTURY ENERGIES INC               COM   64352U103       454,786       15,128   X     3        2,228            0       12,900
NEW CENTURY ENERGIES INC               COM   64352U103       162,849        5,417   X     3        3,625            0        1,792
NEW CENTURY ENERGIES INC               COM   64352U103        58,171        1,935   X     3        1,585            0          350
NEW CENTURY ENERGIES INC               COM   64352U103       106,000        3,526   X     6        3,526            0            0
NEW CENTURY ENERGIES INC               COM   64352U103       193,512        6,437   X     4        6,437            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        30,574        1,017   X     3        1,017            0            0
NEW CENTURY ENERGIES INC               COM   64352U103         7,516          250   X     3          250            0            0
NEW CENTURY ENERGIES INC               COM   64352U103       296,236        9,854   X     3        9,854            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        36,075        1,200   X     7            0            0        1,200
NEW CENTURY ENERGIES                   COM   64352U103     1,642,916       54,650   X    18       54,650            0            0
NEW CENTURY ENERGIES INC               COM   64352U103        33,490        1,114   X    16        1,114            0            0
NEW ENGLAND BUSINESS SVC INC           COM   643872104           863           50   X X   6           50            0            0
NEW ENGLAND ELEC SYS                   COM   644001109         2,059           38   X     3           38            0            0
NEW ENGLAND ELEC SYS                   COM   644001109         5,419          100   X     3          100            0            0
NEW ENGLAND ELECTRIC                   COM   644001109             0            0   X    18            0            0            0
NEW ERA OF NETWORKS INC                COM   644312100       172,700        4,400   X     3            0            0        4,400
NEW ERA OF NETWORKS INC                COM   644312100         3,925          100   X     6          100            0            0
NEW JERSEY RES CORP                    COM   646025106       350,550        8,200   X     3            0            0        8,200
NEW JERSEY RES CORP                    COM   646025106        42,750        1,000   X     3        1,000            0            0
NEW MEXICO & ARIZ LD CO                COM   647072107           940          188   X     3          188            0            0
NEW YORK TIMES CO CL A                 COM   650111107        18,463          430   X X   3          430            0            0
NEW YORK TIMES CO CL A                 COM   650111107       448,268       10,440   X X   3        7,640            0        2,800
NEW YORK TIMES CO CL A                 COM   650111107       206,100        4,800   X X   1        4,800            0            0
NEW YORK TIMES CO CL A                 COM   650111107        21,469          500   X X   3          500            0            0
NEW YORK TIMES CO CL A                 COM   650111107         8,588          200   X X  11          200            0            0
NEW YORK TIMES CO CL A                 COM   650111107       191,931        4,470   X X   6        4,470            0            0
NEW YORK TIMES CO CL A                 COM   650111107       429,375       10,000   X X   5       10,000            0            0
NEW YORK TIMES CO CL A                 COM   650111107       575,792       13,410   X     3       11,550            0        1,860
NEW YORK TIMES CO CL A                 COM   650111107       196,224        4,570   X     3        4,570            0            0
NEW YORK TIMES CO CL A                 COM   650111107       105,626        2,460   X     3        2,460            0            0
NEW YORK TIMES CO CL A                 COM   650111107       210,394        4,900   X     1        4,900            0            0
NEW YORK TIMES CO CL A                 COM   650111107         5,367          125   X     3          125            0            0
NEW YORK TIMES CO CL A                 COM   650111107       416,494        9,700   X    11        7,900            0        1,800
NEW YORK TIMES CO CL A                 COM   650111107       660,379       15,380   X     3        4,580            0       10,800
NEW YORK TIMES CO CL A                 COM   650111107        22,757          530   X    13          530            0            0
NEW YORK TIMES CO CL A                 COM   650111107       696,146       16,213   X     3       13,070            0        3,143
NEW YORK TIMES CO CL A                 COM   650111107        50,452        1,175   X     6        1,175            0            0
NEW YORK TIMES CO CL A                 COM   650111107        17,175          400   X     5          400            0            0
NEW YORK TIMES CO CL A                 COM   650111107     1,623,896       37,820   X     3       34,120            0        3,700
NEW YORK TIMES CO CL A                 COM   650111107        37,356          870   X     3          170            0          700
NEW YORK TIMES CO CL A                 COM   650111107       463,296       10,790   X     3       10,790            0            0
NEW YORK TIMES CO                      COM   650111107    24,303,226      566,014   X    18      566,014            0            0
NEW YORK TIMES CO CL A                 COM   650111107        71,834        1,673   X    16        1,673            0            0
NEWBRIDGE NETWORKS CORP                COM   650901101        32,438        1,000   X X   3        1,000            0            0
NEWBRIDGE NETWORKS CORP                COM   650901101         6,488          200   X     3          200            0            0
NEWBRIDGE NETWORKS CORP                COM   650901101        87,581        2,700   X     3            0            0        2,700
NEWCOR INC                             COM   651186108        33,528       16,256   X     3       16,256            0            0
NEWELL RUBBERMAID INC                  COM   651229106        27,492        1,108   X X   3        1,108            0            0
NEWELL RUBBERMAID INC                  COM   651229106       585,649       23,603   X X   3       23,603            0            0
NEWELL RUBBERMAID INC                  COM   651229106       275,270       11,094   X X   3        8,694            0        2,400
NEWELL RUBBERMAID INC                  COM   651229106       817,572       32,950   X X   1        7,900            0       25,050
NEWELL RUBBERMAID INC                  COM   651229106       696,164       28,057   X X   3       28,057            0            0
NEWELL RUBBERMAID INC                  COM   651229106       330,775       13,331   X X   3       13,331            0            0
NEWELL RUBBERMAID INC                  COM   651229106        48,384        1,950   X X  11        1,950            0            0
NEWELL RUBBERMAID INC                  COM   651229106         8,536          344   X X   3            0            0          344
NEWELL RUBBERMAID INC                  COM   651229106        33,770        1,361   X X   3        1,361            0            0
NEWELL RUBBERMAID INC                  COM   651229106       330,254       13,310   X X   6       12,935          375            0
NEWELL RUBBERMAID INC                  COM   651229106         7,444          300   X X   4          300            0            0
NEWELL RUBBERMAID INC                  COM   651229106        87,290        3,518   X X   5        3,518            0            0
NEWELL RUBBERMAID INC                  COM   651229106     2,163,997       87,214   X X   3       82,306        2,357        2,551
NEWELL RUBBERMAID INC                  COM   651229106       379,706       15,303   X X   3       15,303            0            0
NEWELL RUBBERMAID INC                  COM   651229106       187,210        7,545   X X   3        6,545        1,000            0
NEWELL RUBBERMAID INC                  COM   651229106       337,301       13,594   X X  14       13,594            0            0
NEWELL RUBBERMAID INC                  COM   651229106     1,938,129       78,111   X     3       77,261            0          850
NEWELL RUBBERMAID INC                  COM   651229106       621,950       25,066   X     3       21,776            0        3,290
NEWELL RUBBERMAID INC                  COM   651229106       241,401        9,729   X     3        9,729            0            0
NEWELL RUBBERMAID INC                  COM   651229106       160,810        6,481   X     1        6,481            0            0
NEWELL RUBBERMAID INC                  COM   651229106     1,538,623       62,010   X     3       61,310            0          700
NEWELL RUBBERMAID INC                  COM   651229106       553,989       22,327   X     3       22,327            0            0
NEWELL RUBBERMAID INC                  COM   651229106     1,686,555       67,972   X    11       67,972            0            0
NEWELL RUBBERMAID INC                  COM   651229106     1,291,069       52,033   X     3          633            0       51,400
NEWELL RUBBERMAID INC                  COM   651229106       159,867        6,443   X    13        1,443            0        5,000
NEWELL RUBBERMAID INC                  COM   651229106     2,094,225       84,402   X     3       18,914            0       65,488
NEWELL RUBBERMAID INC                  COM   651229106        28,088        1,132   X     3        1,030            0          102
NEWELL RUBBERMAID INC                  COM   651229106     1,129,912       45,538   X     6       44,364            0        1,174
NEWELL RUBBERMAID INC                  COM   651229106         2,432           98   X     4           98            0            0
NEWELL RUBBERMAID INC                  COM   651229106       201,552        8,123   X     5        6,547            0        1,576
NEWELL RUBBERMAID INC                  COM   651229106     5,181,718      208,835   X     3      197,794            0       11,041
NEWELL RUBBERMAID INC                  COM   651229106       309,511       12,474   X     3       12,474            0            0
NEWELL RUBBERMAID INC                  COM   651229106     1,399,152       56,389   X     3       55,074            0        1,315
NEWELL RUBBERMAID INC                  COM   651229106        59,972        2,417   X    14        2,417            0            0
NEWELL RUBBERMAID INC                  COM   651229106        55,332        2,230   X     8        2,230            0            0
NEWELL RUBBERMAID INC.                 COM   651229106     3,559,279      143,447   X    18      143,447            0            0
NEWELL RUBBERMAID INC                  COM   651229106        68,284        2,752   X    16        2,752            0            0
NEWFIELD EXPL CO                       COM   651290108       528,750       15,000   X     3            0            0       15,000
NEWFIELD EXPL CO                       COM   651290108        70,500        2,000   X     3            0            0        2,000
NEWFIELD EXPL CO                       COM   651290108        10,575          300   X     6          300            0            0
NEWFIELD EXPLORATION CO.               COM   651290108       377,175       10,700   X    18       10,700            0            0
NEWGEN RESULTS CORP                    COM   651359101        45,750        3,000   X     3            0            0        3,000
NEWMONT MNG CORP                       COM   651639106        75,637        3,371   X X   3        3,371            0            0
NEWMONT MNG CORP                       COM   651639106         1,032           46   X X   3           46            0            0
NEWMONT MNG CORP                       COM   651639106        49,677        2,214   X X   3        2,214            0            0
NEWMONT MNG CORP                       COM   651639106         8,324          371   X X   1          371            0            0
NEWMONT MNG CORP                       COM   651639106        54,299        2,420   X X   3        2,420            0            0
NEWMONT MNG CORP                       COM   651639106         3,994          178   X X  13          178            0            0
NEWMONT MNG CORP                       COM   651639106        24,749        1,103   X X   3        1,103            0            0
NEWMONT MNG CORP                       COM   651639106        41,981        1,871   X X   3        1,871            0            0
NEWMONT MNG CORP                       COM   651639106         2,244          100   X X   6          100            0            0
NEWMONT MNG CORP                       COM   651639106       165,477        7,375   X     3        7,375            0            0
NEWMONT MNG CORP                       COM   651639106        34,217        1,525   X     3        1,525            0            0
NEWMONT MNG CORP                       COM   651639106        35,092        1,564   X     1        1,506            0           58
NEWMONT MNG CORP                       COM   651639106         4,802          214   X     3          214            0            0
NEWMONT MNG CORP                       COM   651639106         3,971          177   X     3          177            0            0
NEWMONT MNG CORP                       COM   651639106        20,194          900   X     3            0            0          900
NEWMONT MNG CORP                       COM   651639106        43,529        1,940   X     3        1,800            0          140
NEWMONT MNG CORP                       COM   651639106        65,069        2,900   X     3            0            0        2,900
NEWMONT MNG CORP                       COM   651639106        15,706          700   X     6          700            0            0
NEWMONT MNG CORP                       COM   651639106        35,474        1,581   X     3        1,581            0            0
NEWMONT MINING CORP                    COM   651639106     1,128,359       50,289   X    18       50,289            0            0
NEWMONT MNG CORP                       COM   651639106        36,977        1,648   X    16        1,648            0            0
NEWPARK RES INC NEW                    COM   651718504            64            8   X     1            0            0            8
NEWPARK RES INC NEW                    COM   651718504       552,800       69,100   X     3            0            0       69,100
NEWPORT CORP                           COM   651824104       270,000        2,000   X     3            0            0        2,000
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         1,815           60   X X   3           60            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         7,865          260   X X   3          260            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         3,086          102   X X   3            0          102            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107           545           18   X X   3           18            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107        36,300        1,200   X X  11        1,200            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         8,107          268   X X   3          148            0          120
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         1,240           41   X X   3           41            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         1,815           60   X X  14           60            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         1,210           40   X     3           40            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         5,445          180   X     3          180            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         3,025          100   X     3          100            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107        30,250        1,000   X    11        1,000            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107       429,550       14,200   X     3            0            0       14,200
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         3,630          120   X    13          120            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107       544,500       18,000   X     3          200            0       17,800
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         9,075          300   X     6          300            0            0
NEWPORT NEWS SHIPBUILDING INC          COM   652228107        73,931        2,444   X     3        2,384            0           60
NEWPORT NEWS SHIPBUILDING INC          COM   652228107         2,541           84   X     3           84            0            0
NEWSEDGE CORP                          COM   65249Q106           314           75   X     3            0            0           75
NIAGARA BANCORP INC                    COM   652914102        81,900        8,400   X     3            0            0        8,400
NEXELL THERAPEUTICS INC                COM   65332H104         1,153          300   X X   3          300            0            0
NEXELL THERAPEUTICS INC                COM   65332H104           769          200   X     3          200            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103       103,775          700   X X   3          700            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103       489,225        3,300   X X   3        3,300            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103       767,194        5,175   X X   1        5,050            0          125
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103        14,825          100   X X   3            0            0          100
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103        88,950          600   X X   3          600            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103        14,825          100   X X   3          100            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103        10,378           70   X X   3           70            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103        59,300          400   X X  14          400            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103       188,278        1,270   X     3        1,270            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103       911,738        6,150   X     1        6,150            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103        74,125          500   X     3          500            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103        88,950          600   X     3          600            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103       407,688        2,750   X     3          700            0        2,050
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103     1,868,691       12,605   X     3        2,840            0        9,765
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103        14,825          100   X     6          100            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103        82,427          556   X     3          556            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103     1,482,500       10,000   X     9       10,000            0            0
NEXTEL COMMUNICATIONS                  COM   65332V103    52,699,317      355,476   X    18      355,476            0            0
NEXTEL COMMUNICATIONS INC CL A         COM   65332V103       526,288        3,550   X    16        3,550            0            0
NEXTEL PARTNERS INC.                   COM   65333F107     2,752,100       94,900   X    18       94,900            0            0
NEXTLINK COMMUNICATIONS INC CL A       COM   65333H707        24,738          200   X X   3          200            0            0
NEXTLINK COMMUNICATIONS INC CL A       COM   65333H707        49,475          400   X X   3            0            0          400
NEXTLINK COMMUNICATIONS INC CL A       COM   65333H707       791,600        6,400   X     3            0            0        6,400
NEXTLINK COMMUNICATIONS INC CL A       COM   65333H707        49,475          400   X     3          400            0            0
NEXTLINK COMMUNICATIONS INC CL A       COM   65333H707       259,744        2,100   X     3          100            0        2,000
NEXTLINK COMMUNICATIONS INC CL A       COM   65333H707        24,738          200   X     3            0            0          200
NEXTLINK COMMUNICATIONS INC CL A       COM   65333H707        24,738          200   X     3          200            0            0
NEXT LEVEL COMMUNICATIONS INC          COM   65333U104        32,625          300   X X   3          300            0            0
NIAGARA MOHAWK HLDGS INC               COM   653520106         5,400          400   X X   3          400            0            0
NIAGARA MOHAWK HLDGS INC               COM   653520106         2,970          220   X X   3          220            0            0
NIAGARA MOHAWK HLDGS INC               COM   653520106        12,690          940   X X   3          940            0            0
NIAGARA MOHAWK HLDGS INC               COM   653520106         2,808          208   X X   3          208            0            0
NIAGARA MOHAWK HLDGS INC               COM   653520106         1,080           80   X     3           80            0            0
NIAGARA MOHAWK HLDGS INC               COM   653520106        84,240        6,240   X     3           40            0        6,200
NIAGARA MOHAWK HLDGS INC               COM   653520106         1,350          100   X    13          100            0            0
NIAGARA MOHAWK HLDGS INC               COM   653520106         2,106          156   X     3            0            0          156
NIAGARA MOHAWK HLDGS INC               COM   653520106        13,500        1,000   X     6        1,000            0            0
NIAGARA MOHAWK HLDGS INC               COM   653520106         3,227          239   X     3          239            0            0
NIAGARA MOHAWK HLDGS INC               COM   653520106           338           25   X    14           25            0            0
NIAGRA MOHAWK HOLDINGS                 COM   653520106       756,689       56,051   X    18       56,051            0            0
NIAGARA MOHAWK HLDGS INC               COM   653520106        24,300        1,800   X    16        1,800            0            0
NICOR INC                              COM   654086107       217,947        6,617   X X   3        5,817            0          800
NICOR INC                              COM   654086107       414,189       12,575   X X   3       11,841          100          634
NICOR INC                              COM   654086107        15,645          475   X X   1          475            0            0
NICOR INC                              COM   654086107        10,606          322   X X   5          322            0            0
NICOR INC                              COM   654086107        24,703          750   X X   3          750            0            0
NICOR INC                              COM   654086107       154,148        4,680   X X   3        4,680            0            0
NICOR INC                              COM   654086107        19,763          600   X X   3          600            0            0
NICOR INC                              COM   654086107        39,525        1,200   X     3        1,200            0            0
NICOR INC                              COM   654086107       117,850        3,578   X     3        3,576            0            2
NICOR INC                              COM   654086107       961,775       29,200   X     3       29,200            0            0
NICOR INC                              COM   654086107       183,627        5,575   X     1        5,575            0            0
NICOR INC                              COM   654086107        21,344          648   X     3          648            0            0
NICOR INC                              COM   654086107        29,644          900   X     3          900            0            0
NICOR INC                              COM   654086107        37,549        1,140   X     3            0            0        1,140
NICOR INC                              COM   654086107        16,469          500   X    13          500            0            0
NICOR INC                              COM   654086107         1,845           56   X     3            0            0           56
NICOR INC                              COM   654086107         8,432          256   X     3          256            0            0
NICOR, INC.                            COM   654086107       362,115       10,994   X    18       10,994            0            0
NICOR INC                              COM   654086107        15,118          459   X    16          459            0            0
NIKE INC                               COM   654106103         3,963          100   X X   3          100            0            0
NIKE INC                               COM   654106103         7,925          200   X X   3          200            0            0
NIKE INC                               COM   654106103       310,066        7,825   X X   3        6,325            0        1,500
NIKE INC                               COM   654106103        10,897          275   X X   1          275            0            0
NIKE INC                               COM   654106103       225,863        5,700   X X   3        5,700            0            0
NIKE INC                               COM   654106103        64,589        1,630   X X   3        1,630            0            0
NIKE INC                               COM   654106103        34,870          880   X X  11          880            0            0
NIKE INC                               COM   654106103       142,650        3,600   X X   3            0            0        3,600
NIKE INC                               COM   654106103        66,570        1,680   X X   3        1,580          100            0
NIKE INC                               COM   654106103        56,664        1,430   X X   6          990          200          240
NIKE INC                               COM   654106103       370,494        9,350   X X   5          950        8,400            0
NIKE INC                               COM   654106103       208,428        5,260   X X   3        4,080            0        1,180
NIKE INC                               COM   654106103        95,100        2,400   X X   3        2,400            0            0
NIKE INC                               COM   654106103        73,306        1,850   X X   3        1,850            0            0
NIKE INC                               COM   654106103       164,840        4,160   X X  14        4,160            0            0
NIKE INC                               COM   654106103       462,820       11,680   X     3       11,180            0          500
NIKE INC                               COM   654106103        64,193        1,620   X     3        1,620            0            0
NIKE INC                               COM   654106103       432,903       10,925   X     3        4,390          310        6,225
NIKE INC                               COM   654106103       104,214        2,630   X     1        2,630            0            0
NIKE INC                               COM   654106103       588,748       14,858   X     3       14,458            0          400
NIKE INC                               COM   654106103       302,933        7,645   X     3        7,645            0            0
NIKE INC                               COM   654106103       556,731       14,050   X    11       13,630            0          420
NIKE INC                               COM   654106103     1,045,308       26,380   X     3        5,280            0       21,100
NIKE INC                               COM   654106103       130,366        3,290   X    13        2,750            0          540
NIKE INC                               COM   654106103     1,185,065       29,907   X     3       15,130            0       14,777
NIKE INC                               COM   654106103        74,495        1,880   X     3        1,880            0            0
NIKE INC                               COM   654106103       285,696        7,210   X     6        6,210            0        1,000
NIKE INC                               COM   654106103       108,969        2,750   X     4        2,750            0            0
NIKE INC                               COM   654106103       110,554        2,790   X     5        2,680            0          110
NIKE INC                               COM   654106103       695,340       17,548   X     3       16,398            0        1,150
NIKE INC                               COM   654106103       132,744        3,350   X     3        3,350            0            0
NIKE INC                               COM   654106103       190,596        4,810   X     3        4,510            0          300
NIKE INC                               COM   654106103        55,079        1,390   X    14        1,390            0            0
NIKE, INC., CLASS B                    COM   654106103     8,498,374      214,470   X    18      214,470            0            0
NIKE INC                               COM   654106103       106,710        2,693   X    16        2,693            0            0
99 CENTS ONLY STORES                   COM   65440K106       512,841       13,066   X     3            0            0       13,066
99 CENTS ONLY STORES                   COM   65440K106     1,738,775       44,300   X    18       44,300            0            0
NISOURCE INC                           COM   65473P105       236,925       14,040   X X   3       14,040            0            0
NISOURCE INC                           COM   65473P105        10,125          600   X X   3          600            0            0
NISOURCE INC                           COM   65473P105        68,816        4,078   X X   3        3,078            0        1,000
NISOURCE INC                           COM   65473P105       112,725        6,680   X X   3        6,680            0            0
NISOURCE INC                           COM   65473P105        10,800          640   X X   3          640            0            0
NISOURCE INC                           COM   65473P105        23,625        1,400   X X   3        1,400            0            0
NISOURCE INC                           COM   65473P105        94,500        5,600   X X   3        5,600            0            0
NISOURCE INC                           COM   65473P105         5,535          328   X X   6          328            0            0
NISOURCE INC                           COM   65473P105        44,449        2,634   X X   4        2,562            0           72
NISOURCE INC                           COM   65473P105         3,375          200   X X   5          200            0            0
NISOURCE INC                           COM   65473P105       130,343        7,724   X X   3        7,024            0          700
NISOURCE INC                           COM   65473P105        23,625        1,400   X X   3        1,400            0            0
NISOURCE INC                           COM   65473P105       477,799       28,314   X X   3       28,314            0            0
NISOURCE INC                           COM   65473P105        13,500          800   X X  14            0          800            0
NISOURCE INC                           COM   65473P105     1,241,291       73,558   X     3       72,300            0        1,258
NISOURCE INC                           COM   65473P105        15,998          948   X     3          200            0          748
NISOURCE INC                           COM   65473P105        12,184          722   X     3          722            0            0
NISOURCE INC                           COM   65473P105        22,275        1,320   X     1        1,320            0            0
NISOURCE INC                           COM   65473P105        44,111        2,614   X     3        2,614            0            0
NISOURCE INC                           COM   65473P105        20,081        1,190   X     3        1,190            0            0
NISOURCE INC                           COM   65473P105         4,725          280   X    11          280            0            0
NISOURCE INC                           COM   65473P105        68,597        4,065   X     3        3,065            0        1,000
NISOURCE INC                           COM   65473P105        53,933        3,196   X     3        3,196            0            0
NISOURCE INC                           COM   65473P105       115,088        6,820   X     3        6,820            0            0
NISOURCE INC                           COM   65473P105       122,108        7,236   X     6        7,236            0            0
NISOURCE INC                           COM   65473P105        10,159          602   X     4          602            0            0
NISOURCE INC                           COM   65473P105       113,130        6,704   X     5        6,704            0            0
NISOURCE INC                           COM   65473P105       258,863       15,340   X     3       15,340            0            0
NISOURCE INC                           COM   65473P105        72,984        4,325   X     3        4,325            0            0
NISOURCE INC                           COM   65473P105     6,479,190      383,952   X     3       59,567      226,452       97,933
NISOURCE INC                           COM   65473P105        11,813          700   X    14          700            0            0
NISOURCE INC.                          COM   65473P105     4,843,125      287,000   X    18      287,000            0            0
NISSAN MOTOR                           COM   654744408         8,125        1,000   X X   3        1,000            0            0
NOBILITY HOMES INC                     COM   654892108        12,857        2,449   X     3        2,449            0            0
NOBLE AFFILIATES INC                   COM   654894104        68,906        2,100   X X   3            0            0        2,100
NOBLE AFFILIATES INC                   COM   654894104         3,281          100   X X   3          100            0            0
NOBLE AFFILIATES INC                   COM   654894104        29,531          900   X X  11          450          450            0
NOBLE AFFILIATES INC                   COM   654894104        12,075          368   X X   3          368            0            0
NOBLE AFFILIATES INC                   COM   654894104         2,691           82   X X   3           82            0            0
NOBLE AFFILIATES INC                   COM   654894104        40,195        1,225   X     3        1,225            0            0
NOBLE AFFILIATES INC                   COM   654894104       721,875       22,000   X     3            0            0       22,000
NOBLE AFFILIATES INC                   COM   654894104       817,359       24,910   X     3        3,310            0       21,600
NOBLE AFFILIATES INC                   COM   654894104        16,406          500   X     6          500            0            0
NOBLE AFFILIATES INC                   COM   654894104         9,844          300   X     3          300            0            0
NOBLE AFFILIATES INC                   COM   654894104     1,000,781       30,500   X     9       30,500            0            0
NOBLE DRILLING CORP                    COM   655042109        20,688          500   X X   3          500            0            0
NOBLE DRILLING CORP                    COM   655042109        57,925        1,400   X X  11        1,400            0            0
NOBLE DRILLING CORP                    COM   655042109         1,034           25   X X   3           25            0            0
NOBLE DRILLING CORP                    COM   655042109        20,688          500   X X  14          500            0            0
NOBLE DRILLING CORP                    COM   655042109        41,375        1,000   X     1        1,000            0            0
NOBLE DRILLING CORP                    COM   655042109       313,374        7,574   X     3        4,224            0        3,350
NOBLE DRILLING CORP                    COM   655042109       441,471       10,670   X     3        2,370            0        8,300
NOBLE DRILLING CORP                    COM   655042109       177,913        4,300   X     3        1,900            0        2,400
NOBLE DRILLING CORP                    COM   655042109        24,825          600   X     6          600            0            0
NOBLE DRILLING CORP                    COM   655042109       757,163       18,300   X     3       18,300            0            0
NOBLE DRILLING CORP                    COM   655042109        24,825          600   X     3          600            0            0
NOBLE DRILLING CORP                    COM   655042109       696,176       16,826   X     9       16,826            0            0
NOBLE DRILLING CORP.                   COM   655042109    19,827,844      478,500   X    18      478,500            0            0
NORDSON CORP                           COM   655663102        23,031          500   X     3          500            0            0
NORDSON CORP                           COM   655663102         9,213          200   X     6          200            0            0
NORDSON CORP                           COM   655663102       697,571       15,144   X     5       15,144            0            0
NORDSTROM INC                          COM   655664100        56,050        1,900   X X   3        1,900            0            0
NORDSTROM INC                          COM   655664100        35,400        1,200   X X   3        1,200            0            0
NORDSTROM INC                          COM   655664100     2,480,567       84,087   X X   3       80,787          500        2,800
NORDSTROM INC                          COM   655664100        26,550          900   X X   1          900            0            0
NORDSTROM INC                          COM   655664100        13,983          474   X X   3          474            0            0
NORDSTROM INC                          COM   655664100        29,500        1,000   X X   3        1,000            0            0
NORDSTROM INC                          COM   655664100       443,975       15,050   X X   3        4,850            0       10,200
NORDSTROM INC                          COM   655664100       419,933       14,235   X     3       14,235            0            0
NORDSTROM INC                          COM   655664100        73,750        2,500   X     3        2,500            0            0
NORDSTROM INC                          COM   655664100     2,915,485       98,830   X     3       97,830            0        1,000
NORDSTROM INC                          COM   655664100        17,700          600   X     1          600            0            0
NORDSTROM INC                          COM   655664100        50,917        1,726   X     3        1,726            0            0
NORDSTROM INC                          COM   655664100        23,600          800   X     3          800            0            0
NORDSTROM INC                          COM   655664100     1,050,200       35,600   X     3            0            0       35,600
NORDSTROM INC                          COM   655664100        65,785        2,230   X     3        2,000            0          230
NORDSTROM INC                          COM   655664100       194,700        6,600   X     3        4,600            0        2,000
NORDSTROM INC                          COM   655664100        11,800          400   X     3          400            0            0
NORDSTROM INC                          COM   655664100       637,200       21,600   X     3       20,800            0          800
NORDSTROM INC                          COM   655664100     1,292,513       43,814   X    18       43,814            0            0
NORDSTROM INC                          COM   655664100        41,094        1,393   X    16        1,393            0            0
NORFOLK SOUTHN CORP                    COM   655844108        94,093        6,603   X X   3        6,603            0            0
NORFOLK SOUTHN CORP                    COM   655844108        59,850        4,200   X X   3        2,400            0        1,800
NORFOLK SOUTHN CORP                    COM   655844108     1,207,958       84,769   X X   3       78,205        3,189        3,375
NORFOLK SOUTHN CORP                    COM   655844108       581,015       40,773   X X   1       39,873          900            0
NORFOLK SOUTHN CORP                    COM   655844108       232,631       16,325   X X   3       15,110            0        1,215
NORFOLK SOUTHN CORP                    COM   655844108       228,442       16,031   X X   3       16,031            0            0
NORFOLK SOUTHN CORP                    COM   655844108       141,503        9,930   X X   3        9,930            0            0
NORFOLK SOUTHN CORP                    COM   655844108       188,057       13,197   X X  13        6,222        6,975            0
NORFOLK SOUTHN CORP                    COM   655844108       298,994       20,982   X X   3       18,982            0        2,000
NORFOLK SOUTHN CORP                    COM   655844108       146,120       10,254   X X   3        3,450            0        6,804
NORFOLK SOUTHN CORP                    COM   655844108       219,963       15,436   X X   6       14,536          900            0
NORFOLK SOUTHN CORP                    COM   655844108        12,825          900   X X   5          900            0            0
NORFOLK SOUTHN CORP                    COM   655844108       210,330       14,760   X X   3        7,550        1,710        5,500
NORFOLK SOUTHN CORP                    COM   655844108        30,680        2,153   X X   3        2,153            0            0
NORFOLK SOUTHN CORP                    COM   655844108       122,550        8,600   X X   3        8,600            0            0
NORFOLK SOUTHN CORP                    COM   655844108       107,046        7,512   X X  14        7,512            0            0
NORFOLK SOUTHN CORP                    COM   655844108       596,648       41,870   X     3       41,870            0            0
NORFOLK SOUTHN CORP                    COM   655844108       130,601        9,165   X     3        9,165            0            0
NORFOLK SOUTHN CORP                    COM   655844108       610,413       42,836   X     3       42,836            0            0
NORFOLK SOUTHN CORP                    COM   655844108       346,589       24,322   X     1       24,322            0            0
NORFOLK SOUTHN CORP                    COM   655844108       769,130       53,974   X     3       53,974            0            0
NORFOLK SOUTHN CORP                    COM   655844108       271,206       19,032   X     3       19,032            0            0
NORFOLK SOUTHN CORP                    COM   655844108     1,771,973      124,349   X     3          849            0      123,500
NORFOLK SOUTHN CORP                    COM   655844108       307,230       21,560   X    13       20,960            0          600
NORFOLK SOUTHN CORP                    COM   655844108     1,375,082       96,497   X     3       25,365            0       71,132
NORFOLK SOUTHN CORP                    COM   655844108       461,415       32,380   X     3       27,630            0        4,750
NORFOLK SOUTHN CORP                    COM   655844108       612,266       42,966   X     6       42,966            0            0
NORFOLK SOUTHN CORP                    COM   655844108        82,778        5,809   X     4        5,809            0            0
NORFOLK SOUTHN CORP                    COM   655844108       150,195       10,540   X     5       10,540            0            0
NORFOLK SOUTHN CORP                    COM   655844108       505,490       35,473   X     3       24,937            0       10,536
NORFOLK SOUTHN CORP                    COM   655844108        99,821        7,005   X     3        7,005            0            0
NORFOLK SOUTHN CORP                    COM   655844108       454,589       31,901   X     3       31,901            0            0
NORFOLK SOUTHN CORP                    COM   655844108        21,375        1,500   X     7            0            0        1,500
NORFOLK SOUTHN CORP                    COM   655844108       164,944       11,575   X    14       11,575            0            0
NORFOLK SOUTHERN CORP                  COM   655844108     1,646,096      114,511   X    18      114,511            0            0
NORFOLK SOUTHN CORP                    COM   655844108        53,590        3,728   X    16        3,728            0            0
NORTEK INC                             COM   656559101        17,700          800   X     3            0            0          800
NORTH AMERN SCIENTIFIC INC             COM   65715D100       141,900        6,600   X     3            0            0        6,600
NORTH AMERN VACCINE INC                COM   657201109         1,344          500   X     3            0            0          500
NORTH COAST ENERGY INC NEW             COM   658649702           435          158   X     3          158            0            0
N EUROPEAN OIL RTY TR CTF BEN INT      COM   659310106         6,625          500   X X   5          500            0            0
NORTH FACE INC                         COM   659317101         3,750        1,000   X     3            0            0        1,000
NORTH FORK BANCORPORATION INC N Y      COM   659424105       125,125        7,000   X X   3        7,000            0            0
NORTH FORK BANCORPORATION INC N Y      COM   659424105        75,075        4,200   X     1        4,200            0            0
NORTH FORK BANCORPORATION INC N Y      COM   659424105       155,513        8,700   X     3            0            0        8,700
NORTH FORK BANCORPORATION INC N Y      COM   659424105        53,625        3,000   X     6        3,000            0            0
NORTH FORK BANCORPORATION INC N Y      COM   659424105         5,363          300   X     3          300            0            0
NORTH FORK BANCORP., INC.              COM   659424105    16,577,275      927,400   X    18      927,400            0            0
NORTHEAST OPTIC NETWORK INC            COM   664334109        84,563        1,000   X X   3            0        1,000            0
NORTHEAST OPTIC NETWORK INC            COM   664334109         8,456          100   X     6          100            0            0
NORTHEAST UTILS                        COM   664397106         2,150          100   X X   3          100            0            0
NORTHEAST UTILS                        COM   664397106         6,450          300   X X   3            0          300            0
NORTHEAST UTILS                        COM   664397106        27,456        1,277   X X   3          200            0        1,077
NORTHEAST UTILS                        COM   664397106         4,300          200   X     3          200            0            0
NORTHEAST UTILS                        COM   664397106         2,150          100   X     3          100            0            0
NORTHEAST UTILS                        COM   664397106        10,750          500   X     3          500            0            0
NORTHEAST UTILS                        COM   664397106         4,300          200   X     1          200            0            0
NORTHEAST UTILS                        COM   664397106         9,826          457   X     3          457            0            0
NORTHEAST UTILS                        COM   664397106        48,977        2,278   X     3        2,278            0            0
NORTHEAST UTILS                        COM   664397106       180,600        8,400   X     3            0            0        8,400
NORTHEAST UTILS                        COM   664397106        18,275          850   X     3          850            0            0
NORTHEAST UTILS                        COM   664397106        17,200          800   X     6          800            0            0
NORTHEAST UTILS                        COM   664397106        19,350          900   X     3          900            0            0
NORTHEAST UTILS                        COM   664397106         9,955          463   X     3          463            0            0
NORTHEAST UTILS                        COM   664397106         2,150          100   X    14          100            0            0
NORTHEAST UTILITIES                    COM   664397106     8,236,650      383,100   X    18      383,100            0            0
NORTHEAST UTILITIES                    COM   664397106   120,994,002    5,627,628   X    16    5,627,628            0            0
NORTHERN STATES FINANCIAL CORP         COM   665751103       138,060        7,080   X     1        7,080            0            0
NORTHERN STS PWR CO MINN               COM   665772109        37,127        1,868   X X   3        1,868            0            0
NORTHERN STS PWR CO MINN               COM   665772109       337,438       16,978   X X   3       15,978            0        1,000
NORTHERN STS PWR CO MINN               COM   665772109        11,766          592   X X   1          592            0            0
NORTHERN STS PWR CO MINN               COM   665772109       221,090       11,124   X X   3       10,740            0          384
NORTHERN STS PWR CO MINN               COM   665772109       489,998       24,654   X X   3       24,654            0            0
NORTHERN STS PWR CO MINN               COM   665772109         7,592          382   X X   3            0            0          382
NORTHERN STS PWR CO MINN               COM   665772109        22,856        1,150   X X   6        1,150            0            0
NORTHERN STS PWR CO MINN               COM   665772109        72,544        3,650   X X   4        3,650            0            0
NORTHERN STS PWR CO MINN               COM   665772109       125,332        6,306   X X   3        6,256            0           50
NORTHERN STS PWR CO MINN               COM   665772109        74,333        3,740   X X   3        3,740            0            0
NORTHERN STS PWR CO MINN               COM   665772109        69,563        3,500   X X   3        3,500            0            0
NORTHERN STS PWR CO MINN               COM   665772109        39,750        2,000   X X  14        2,000            0            0
NORTHERN STS PWR CO MINN               COM   665772109        39,750        2,000   X X   8        2,000            0            0
NORTHERN STS PWR CO MINN               COM   665772109       561,131       28,233   X     3       28,233            0            0
NORTHERN STS PWR CO MINN               COM   665772109       134,474        6,766   X     3        6,766            0            0
NORTHERN STS PWR CO MINN               COM   665772109       541,475       27,244   X     3       24,436            0        2,808
NORTHERN STS PWR CO MINN               COM   665772109        56,246        2,830   X     1        2,830            0            0
NORTHERN STS PWR CO MINN               COM   665772109       301,544       15,172   X     3       14,972            0          200
NORTHERN STS PWR CO MINN               COM   665772109       247,484       12,452   X     3       12,452            0            0
NORTHERN STS PWR CO MINN               COM   665772109       377,387       18,988   X     3        1,888            0       17,100
NORTHERN STS PWR CO MINN               COM   665772109       248,557       12,506   X    13       12,506            0            0
NORTHERN STS PWR CO MINN               COM   665772109       329,786       16,593   X     3       14,008            0        2,585
NORTHERN STS PWR CO MINN               COM   665772109        39,750        2,000   X     3        2,000            0            0
NORTHERN STS PWR CO MINN               COM   665772109       254,201       12,790   X     6       12,390            0          400
NORTHERN STS PWR CO MINN               COM   665772109       198,392        9,982   X     4        9,982            0            0
NORTHERN STS PWR CO MINN               COM   665772109        11,925          600   X     5          600            0            0
NORTHERN STS PWR CO MINN               COM   665772109       170,607        8,584   X     3        6,324            0        2,260
NORTHERN STS PWR CO MINN               COM   665772109         3,975          200   X     3          200            0            0
NORTHERN STS PWR CO MINN               COM   665772109       785,063       39,500   X     3       39,500            0            0
NORTHERN STS PWR CO MINN               COM   665772109       101,343        5,099   X    14        5,099            0            0
NORTHERN STS PWR CO MINN               COM   665772109        19,875        1,000   X     8        1,000            0            0
NORTHERN STATES POWER CO               COM   665772109     3,851,437      193,783   X    18      193,783            0            0
NORTHERN STS PWR CO MINN               COM   665772109        30,647        1,542   X    16        1,542            0            0
NORTHERN TELECOM LTD                   COM   665815106     1,777,986       14,111   X    16       14,111            0            0
NORTHERN TR CORP                       COM   665859104       229,713        3,400   X X   3        3,400            0            0
NORTHERN TR CORP                       COM   665859104    10,433,677      154,430   X X   3      140,790          240       13,400
NORTHERN TR CORP                       COM   665859104     2,783,575       41,200   X X   1       37,532            0        3,668
NORTHERN TR CORP                       COM   665859104     2,799,114       41,430   X X   3       41,430            0            0
NORTHERN TR CORP                       COM   665859104       212,687        3,148   X X   3        3,148            0            0
NORTHERN TR CORP                       COM   665859104     1,195,856       17,700   X X   3       16,100            0        1,600
NORTHERN TR CORP                       COM   665859104        54,050          800   X X   5          800            0            0
NORTHERN TR CORP                       COM   665859104        40,538          600   X X   3          400            0          200
NORTHERN TR CORP                       COM   665859104       310,788        4,600   X X   3        4,600            0            0
NORTHERN TR CORP                       COM   665859104       256,738        3,800   X     3        3,800            0            0
NORTHERN TR CORP                       COM   665859104     1,108,025       16,400   X     3       14,240            0        2,160
NORTHERN TR CORP                       COM   665859104       832,235       12,318   X     3       12,318            0            0
NORTHERN TR CORP                       COM   665859104     3,373,125       49,926   X     1       27,950            0       21,976
NORTHERN TR CORP                       COM   665859104     2,610,615       38,640   X     3       38,640            0            0
NORTHERN TR CORP                       COM   665859104       151,881        2,248   X     3        2,248            0            0
NORTHERN TR CORP                       COM   665859104       141,881        2,100   X    11        2,100            0            0
NORTHERN TR CORP                       COM   665859104     1,338,278       19,808   X    13       19,808            0            0
NORTHERN TR CORP                       COM   665859104       519,218        7,685   X     3        6,500            0        1,185
NORTHERN TR CORP                       COM   665859104     2,223,617       32,912   X     3       32,452            0          460
NORTHERN TR CORP                       COM   665859104       337,813        5,000   X     6        5,000            0            0
NORTHERN TR CORP                       COM   665859104       337,813        5,000   X     3            0            0        5,000
NORTHERN TR CORP                       COM   665859104       625,899        9,264   X     3        9,264            0            0
NORTHERN TR CORP                       COM   665859104     4,621,275       68,400   X     3       68,400            0            0
NORTHERN TRUST CORP                    COM   665859104     4,501,689       66,630   X    18       66,630            0            0
NORTHERN TR CORP                       COM   665859104       150,800        2,232   X    16        2,232            0            0
NORTHFIELD LABS INC                    COM   666135108        30,000        1,500   X X   1        1,500            0            0
NORTHFIELD LABS INC                    COM   666135108        18,000          900   X X   3          900            0            0
NORTHFIELD LABS INC                    COM   666135108        10,000          500   X     3          500            0            0
NORTHFIELD LABS INC                    COM   666135108        28,000        1,400   X     1        1,400            0            0
NORTHFIELD LABS INC                    COM   666135108         2,400          120   X     3          120            0            0
NORTHPOINT COMMUNICATIONS HLDGS INC    COM   666610100        27,675        1,200   X X   3            0            0        1,200
NORTHPOINT COMMUNICATIONS HLDGS INC    COM   666610100     1,565,828       67,895   X X   3       67,895            0            0
NORTHROP GRUMMAN CORP                  COM   666807102        26,469          500   X X   3            0            0          500
NORTHROP GRUMMAN CORP                  COM   666807102        10,588          200   X X   3          200            0            0
NORTHROP GRUMMAN CORP                  COM   666807102       137,638        2,600   X     3            0            0        2,600
NORTHROP GRUMMAN CORP                  COM   666807102       155,689        2,941   X     3        1,325            0        1,616
NORTHROP GRUMMAN CORP                  COM   666807102        17,840          337   X     3          337            0            0
NORTHROP GRUMMAN CORP                  COM   666807102     1,095,489       20,694   X    18       20,694            0            0
NORTHROP GRUMMAN CORP                  COM   666807102        35,256          666   X    16          666            0            0
NORTHWEST AIRLS CORP CL A              COM   667280101         7,919          350   X     3            0            0          350
NORTHWEST AIRLS CORP CL A              COM   667280101        95,025        4,200   X     3            0            0        4,200
NORTHWEST NAT GAS CO                   COM   667655104        11,700          600   X X   3          600            0            0
NORTHWEST NAT GAS CO                   COM   667655104        73,125        3,750   X X   3            0        3,750            0
NORTHWEST NAT GAS CO                   COM   667655104        13,163          675   X X   3            0            0          675
NORTHWEST NAT GAS CO                   COM   667655104        54,074        2,773   X     3        2,773            0            0
NORTHWEST NAT GAS CO                   COM   667655104        93,600        4,800   X     3            0            0        4,800
NORTHWEST NAT GAS CO                   COM   667655104         8,775          450   X     3          450            0            0
NORTHWEST PIPE CO                      COM   667746101       105,000        7,500   X     3            0            0        7,500
NORTHWEST PIPE CO                      COM   667746101        53,200        3,800   X     3            0            0        3,800
NORTHWESTERN CORP                      COM   668074107        13,860          672   X     3          672            0            0
NORTHWESTERN CORP                      COM   668074107        20,625        1,000   X     5        1,000            0            0
NOVA CORP GA                           COM   669784100       160,188        5,500   X     3            0            0        5,500
NOVA CORP GA                           COM   669784100     1,852,641       63,610   X     3        2,700            0       60,910
NOVA CORP GA                           COM   669784100        10,194          350   X     6          350            0            0
NOVA CORP GA                           COM   669784100       122,325        4,200   X     3            0            0        4,200
NOVA CORP/GEORGIA                      COM   669784100    12,809,175      439,800   X    18      439,800            0            0
NOVAMED EYECARE INC                    COM   66986W108        26,315        2,034   X X   3        2,034            0            0
NOVELL INC                             COM   670006105        62,975        2,200   X X   3        2,000            0          200
NOVELL INC                             COM   670006105        42,938        1,500   X X   3        1,500            0            0
NOVELL INC                             COM   670006105        31,488        1,100   X X   3          600            0          500
NOVELL INC                             COM   670006105        17,175          600   X X   3          600            0            0
NOVELL INC                             COM   670006105         5,725          200   X X   3          200            0            0
NOVELL INC                             COM   670006105         8,588          300   X X  10          300            0            0
NOVELL INC                             COM   670006105         8,588          300   X     3          300            0            0
NOVELL INC                             COM   670006105       100,903        3,525   X     1        3,525            0            0
NOVELL INC                             COM   670006105       117,935        4,120   X     3        4,120            0            0
NOVELL INC                             COM   670006105        28,625        1,000   X     3        1,000            0            0
NOVELL INC                             COM   670006105         7,156          250   X    11          250            0            0
NOVELL INC                             COM   670006105        22,900          800   X     3          800            0            0
NOVELL INC                             COM   670006105         8,588          300   X    13            0            0          300
NOVELL INC                             COM   670006105       504,401       17,621   X     3        7,430            0       10,191
NOVELL INC                             COM   670006105        25,763          900   X     3          900            0            0
NOVELL INC                             COM   670006105        31,488        1,100   X     6        1,100            0            0
NOVELL INC                             COM   670006105       870,916       30,425   X     3        1,075            0       29,350
NOVELL INC                             COM   670006105        17,748          620   X     3          620            0            0
NOVELL INC                             COM   670006105        28,625        1,000   X     3        1,000            0            0
NOVELL INC.                            COM   670006105     2,896,965      101,204   X    18      101,204            0            0
NOVELL INC                             COM   670006105        95,006        3,319   X    16        3,319            0            0
NOVELLUS SYS INC                       COM   670008101        16,838          300   X X  14          300            0            0
NOVELLUS SYS INC                       COM   670008101        33,675          600   X     3          600            0            0
NOVELLUS SYS INC                       COM   670008101       105,515        1,880   X     3        1,880            0            0
NOVELLUS SYS INC                       COM   670008101       173,988        3,100   X     3            0            0        3,100
NOVELLUS SYS INC                       COM   670008101        78,575        1,400   X     3            0            0        1,400
NOVELLUS SYS INC                       COM   670008101        24,078          429   X     6          429            0            0
NOVELLUS SYS INC                       COM   670008101        22,450          400   X     3          400            0            0
NOVELLUS SYSTEMS                       COM   670008101    20,805,538      370,700   X    18      370,700            0            0
NOVEN PHARMACEUTICALS                  COM   670009109       284,375       26,000   X    18       26,000            0            0
NOVOSTE CORP                           COM   67010C100       172,000        4,300   X     3            0            0        4,300
NSTOR TECHNOLOGIES INC                 COM   67018N108        24,375        5,000   X X   3        5,000            0            0
NU SKIN ENTERPRISES INC CL A           COM   67018T105       144,463       18,200   X     3            0            0       18,200
NSTAR                                  COM   67019E107        20,790          495   X X   3          495            0            0
NSTAR                                  COM   67019E107        49,644        1,182   X X   3        1,182            0            0
NSTAR                                  COM   67019E107         8,400          200   X X   3          200            0            0
NSTAR                                  COM   67019E107        18,606          443   X X   3          443            0            0
NSTAR                                  COM   67019E107        62,034        1,477   X X   3        1,477            0            0
NSTAR                                  COM   67019E107        50,400        1,200   X X   5        1,200            0            0
NSTAR                                  COM   67019E107        30,870          735   X X   3          735            0            0
NSTAR                                  COM   67019E107        12,600          300   X X  14          300            0            0
NSTAR                                  COM   67019E107       130,284        3,102   X     3          148            0        2,954
NSTAR                                  COM   67019E107        16,800          400   X     3          400            0            0
NSTAR                                  COM   67019E107       733,866       17,473   X     3        1,243            0       16,230
NSTAR                                  COM   67019E107        57,498        1,369   X     3        1,369            0            0
NSTAR                                  COM   67019E107        18,900          450   X     6          450            0            0
NSTAR                                  COM   67019E107         6,216          148   X     5          148            0            0
NSTAR                                  COM   67019E107       203,574        4,847   X     3        3,562            0        1,285
NSTAR                                  COM   67019E107        21,000          500   X     3          500            0            0
NSTAR                                  COM   67019E107     6,014,400      143,200   X    18      143,200            0            0
NUCOR CORP                             COM   670346105        50,000        1,000   X X   3        1,000            0            0
NUCOR CORP                             COM   670346105        30,000          600   X X   3          600            0            0
NUCOR CORP                             COM   670346105        50,000        1,000   X X  11            0        1,000            0
NUCOR CORP                             COM   670346105       110,000        2,200   X X   3        2,200            0            0
NUCOR CORP                             COM   670346105       300,000        6,000   X X   5            0        6,000            0
NUCOR CORP                             COM   670346105        75,000        1,500   X X   3        1,500            0            0
NUCOR CORP                             COM   670346105        20,000          400   X     3          400            0            0
NUCOR CORP                             COM   670346105       135,000        2,700   X     3            0            0        2,700
NUCOR CORP                             COM   670346105       327,750        6,555   X     3          375            0        6,180
NUCOR CORP                             COM   670346105        90,000        1,800   X     3        1,800            0            0
NUCOR CORP                             COM   670346105     1,263,100       25,262   X    18       25,262            0            0
NUCOR CORP                             COM   670346105        41,250          825   X    16          825            0            0
NUEVO ENERGY CO                        COM   670509108         1,075           50   X X   3            0            0           50
NVIDIA CORP                            COM   67066G104       532,252        6,300   X     3            0            0        6,300
NVIDIA CORP.                           COM   67066G104     6,758,750       80,000   X    18       80,000            0            0
NYFIX INC                              COM   670712108       105,788        2,100   X     3            0            0        2,100
O CHARLEYS INC                         COM   670823103        94,250        7,250   X X   3        7,250            0            0
O CHARLEYS INC                         COM   670823103     5,263,700      404,900   X     3      345,000            0       59,900
O CHARLEYS INC                         COM   670823103        19,500        1,500   X     3            0            0        1,500
OEA INC                                COM   670826106         9,625        1,000   X     3        1,000            0            0
OGE ENERGY CORP                        COM   670837103        10,553          550   X X   3          550            0            0
OGE ENERGY CORP                        COM   670837103        27,860        1,452   X X   1            0        1,452            0
OGE ENERGY CORP                        COM   670837103        11,513          600   X X   3          600            0            0
OGE ENERGY CORP                        COM   670837103       389,506       20,300   X X  11       20,300            0            0
OGE ENERGY CORP                        COM   670837103        49,465        2,578   X X   3        2,578            0            0
OGE ENERGY CORP                        COM   670837103         7,675          400   X X   6          400            0            0
OGE ENERGY CORP                        COM   670837103        55,490        2,892   X X   3          892            0        2,000
OGE ENERGY CORP                        COM   670837103        26,863        1,400   X X   3        1,400            0            0
OGE ENERGY CORP                        COM   670837103         3,838          200   X     3          200            0            0
OGE ENERGY CORP                        COM   670837103        38,375        2,000   X     3        2,000            0            0
OGE ENERGY CORP                        COM   670837103        23,025        1,200   X     3        1,200            0            0
OGE ENERGY CORP                        COM   670837103         3,838          200   X     1          200            0            0
OGE ENERGY CORP                        COM   670837103         5,756          300   X     3          300            0            0
OGE ENERGY CORP                        COM   670837103        15,504          808   X     3          808            0            0
OGE ENERGY CORP                        COM   670837103       144,866        7,550   X    11        7,550            0            0
OGE ENERGY CORP                        COM   670837103        15,350          800   X     3            0            0          800
OGE ENERGY CORP                        COM   670837103        19,188        1,000   X    13        1,000            0            0
OGE ENERGY CORP                        COM   670837103       273,115       14,234   X     3       11,234            0        3,000
OGE ENERGY CORP                        COM   670837103        15,427          804   X     6          804            0            0
OGE ENERGY CORP                        COM   670837103        23,984        1,250   X     4        1,250            0            0
OGE ENERGY CORP                        COM   670837103        78,170        4,074   X     3        4,074            0            0
OGE ENERGY CORP                        COM   670837103        24,944        1,300   X     3        1,300            0            0
OGE ENERGY CORP                        COM   670837103         7,675          400   X     3          400            0            0
OGE ENERGY CORP                        COM   670837103     3,400,025      177,200   X    18      177,200            0            0
OM GROUP INC                           COM   670872100        34,125          750   X X   3            0            0          750
OM GROUP INC                           COM   670872100     1,144,325       25,150   X     3            0            0       25,150
OM GROUP INC                           COM   670872100       530,985       11,670   X     3          770            0       10,900
OSI SYS INC                            COM   671044105         4,425          300   X     3            0            0          300
OAKLEY INC                             COM   673662102        94,563        8,900   X     3            0            0        8,900
OAKWOOD HOMES CORP                     COM   674098108         3,813        1,000   X     3        1,000            0            0
OCCIDENTAL PETE CORP                   COM   674599105        43,658        2,104   X X   3          784        1,320            0
OCCIDENTAL PETE CORP                   COM   674599105       110,867        5,343   X X   3        3,843            0        1,500
OCCIDENTAL PETE CORP                   COM   674599105       372,525       17,953   X X   3       17,553            0          400
OCCIDENTAL PETE CORP                   COM   674599105       296,123       14,271   X X   1       14,271            0            0
OCCIDENTAL PETE CORP                   COM   674599105        43,990        2,120   X X   3        1,995            0          125
OCCIDENTAL PETE CORP                   COM   674599105        58,847        2,836   X X   3        2,836            0            0
OCCIDENTAL PETE CORP                   COM   674599105       215,593       10,390   X X  11        9,390        1,000            0
OCCIDENTAL PETE CORP                   COM   674599105       173,470        8,360   X X   3        8,360            0            0
OCCIDENTAL PETE CORP                   COM   674599105        85,096        4,101   X X   3        4,101            0            0
OCCIDENTAL PETE CORP                   COM   674599105       124,334        5,992   X X   3        5,992            0            0
OCCIDENTAL PETE CORP                   COM   674599105        28,220        1,360   X X   6        1,360            0            0
OCCIDENTAL PETE CORP                   COM   674599105        17,015          820   X X   4          820            0            0
OCCIDENTAL PETE CORP                   COM   674599105       259,790       12,520   X X   5       12,520            0            0
OCCIDENTAL PETE CORP                   COM   674599105       460,235       22,180   X X   3       16,980        2,000        3,200
OCCIDENTAL PETE CORP                   COM   674599105       165,378        7,970   X X   3        6,840            0        1,130
OCCIDENTAL PETE CORP                   COM   674599105       115,163        5,550   X X   3        5,550            0            0
OCCIDENTAL PETE CORP                   COM   674599105       149,193        7,190   X X  14        7,190            0            0
OCCIDENTAL PETE CORP                   COM   674599105     1,367,404       65,899   X     3       63,229            0        2,670
OCCIDENTAL PETE CORP                   COM   674599105       950,993       45,831   X     3       45,146            0          685
OCCIDENTAL PETE CORP                   COM   674599105       828,153       39,911   X     3       38,701        1,210            0
OCCIDENTAL PETE CORP                   COM   674599105       865,545       41,713   X     1       41,634            0           79
OCCIDENTAL PETE CORP                   COM   674599105     1,506,575       72,606   X     3       43,926            0       28,680
OCCIDENTAL PETE CORP                   COM   674599105       357,834       17,245   X     3       17,245            0            0
OCCIDENTAL PETE CORP                   COM   674599105     2,120,754      102,205   X    11      102,205            0            0
OCCIDENTAL PETE CORP                   COM   674599105     2,526,001      121,735   X     3       79,335            0       42,400
OCCIDENTAL PETE CORP                   COM   674599105       221,091       10,655   X    13        8,655            0        2,000
OCCIDENTAL PETE CORP                   COM   674599105     4,806,862      231,656   X     3      223,045            0        8,611
OCCIDENTAL PETE CORP                   COM   674599105       447,163       21,550   X     3       11,410            0       10,140
OCCIDENTAL PETE CORP                   COM   674599105     2,914,400      140,453   X     6      135,453            0        5,000
OCCIDENTAL PETE CORP                   COM   674599105        18,468          890   X    12          890            0            0
OCCIDENTAL PETE CORP                   COM   674599105       111,428        5,370   X     4        5,370            0            0
OCCIDENTAL PETE CORP                   COM   674599105       434,671       20,948   X     5       19,608            0        1,340
OCCIDENTAL PETE CORP                   COM   674599105     2,771,785      133,580   X     3      130,270            0        3,310
OCCIDENTAL PETE CORP                   COM   674599105     1,413,843       68,137   X     3       65,924            0        2,213
OCCIDENTAL PETE CORP                   COM   674599105       481,400       23,200   X     3       23,200            0            0
OCCIDENTAL PETE CORP                   COM   674599105       179,695        8,660   X    10        8,660            0            0
OCCIDENTAL PETE CORP                   COM   674599105         8,093          390   X     7          390            0            0
OCCIDENTAL PETE CORP                   COM   674599105         9,753          470   X     9          470            0            0
OCCIDENTAL PETE CORP                   COM   674599105        70,550        3,400   X    14        3,400            0            0
OCCIDENTAL PETE CORP                   COM   674599105       145,250        7,000   X     8        7,000            0            0
OCCIDENTAL PETROLEUM                   COM   674599105    14,944,856      720,234   X    18      720,234            0            0
OCCIDENTAL PETE CORP                   COM   674599105        70,156        3,381   X    16        3,381            0            0
OCEAN ENERGY INC TEX                   COM   67481E106        48,904        3,402   X X   3            0            0        3,402
OCEAN ENERGY INC TEX                   COM   67481E106         4,370          304   X X   3          304            0            0
OCEAN ENERGY INC TEX                   COM   67481E106        14,375        1,000   X    11          500            0          500
OCEAN ENERGY INC TEX                   COM   67481E106       844,574       58,753   X     3        4,053            0       54,700
OCEAN ENERGY INC TEX                   COM   67481E106       306,188       21,300   X     3            0            0       21,300
OCEAN ENERGY INC TEX                   COM   67481E106        15,813        1,100   X     6        1,100            0            0
OCEAN ENERGY INC TEX                   COM   67481E106        14,375        1,000   X     3            0            0        1,000
OCEANEERING INTL INC                   COM   675232102       148,125        7,900   X     3            0            0        7,900
OCTEL CORP                             COM   675727101         4,144          425   X X   3          425            0            0
OCTEL CORP                             COM   675727101         8,288          850   X X   3            0            0          850
OCTEL CORP                             COM   675727101         1,297          133   X X   3          133            0            0
OCTEL CORP                             COM   675727101           312           32   X     3           32            0            0
OCTEL CORP                             COM   675727101         4,875          500   X     6          500            0            0
OCTEL CORP                             COM   675727101       119,906       12,298   X     3            0            0       12,298
OCTEL CORP                             COM   675727101         1,950          200   X     3          200            0            0
OCWEN FINL CORP                        COM   675746101       256,000       32,000   X X   3       32,000            0            0
OCWEN FINL CORP                        COM   675746101        80,000       10,000   X     3       10,000            0            0
OCWEN FINL CORP                        COM   675746101       360,000       45,000   X     3            0            0       45,000
OFFICE MAX INC                         COM   67622M108        14,625        2,250   X X   1        1,250            0        1,000
OFFICE MAX INC                         COM   67622M108         9,542        1,468   X X   3        1,468            0            0
OFFICE MAX INC                         COM   67622M108        17,550        2,700   X X   6        2,700            0            0
OFFICE MAX INC                         COM   67622M108        11,895        1,830   X X   3        1,830            0            0
OFFICE MAX INC                         COM   67622M108        98,800       15,200   X     3       15,200            0            0
OFFICE MAX INC                         COM   67622M108        36,400        5,600   X     3        5,200            0          400
OFFICE MAX INC                         COM   67622M108        14,463        2,225   X     3        2,225            0            0
OFFICE MAX INC                         COM   67622M108        48,068        7,395   X     1        7,395            0            0
OFFICE MAX INC                         COM   67622M108       302,965       46,610   X     3        2,410            0       44,200
OFFICE MAX INC                         COM   67622M108       202,800       31,200   X     3          200            0       31,000
OFFICE MAX INC                         COM   67622M108        12,805        1,970   X     3        1,970            0            0
OFFICE DEPOT INC                       COM   676220106       105,855        9,155   X X   3        9,155            0            0
OFFICE DEPOT INC                       COM   676220106        89,320        7,725   X X   3        7,725            0            0
OFFICE DEPOT INC                       COM   676220106        11,273          975   X X  11          975            0            0
OFFICE DEPOT INC                       COM   676220106        54,193        4,687   X X   3        4,687            0            0
OFFICE DEPOT INC                       COM   676220106           867           75   X X   6           75            0            0
OFFICE DEPOT INC                       COM   676220106         3,029          262   X X   3          262            0            0
OFFICE DEPOT INC                       COM   676220106        17,344        1,500   X X  14        1,500            0            0
OFFICE DEPOT INC                       COM   676220106        31,797        2,750   X     3        2,750            0            0
OFFICE DEPOT INC                       COM   676220106         9,539          825   X     3          825            0            0
OFFICE DEPOT INC                       COM   676220106       170,547       14,750   X     3       14,750            0            0
OFFICE DEPOT INC                       COM   676220106        16,766        1,450   X     1        1,450            0            0
OFFICE DEPOT INC                       COM   676220106        13,008        1,125   X    11        1,125            0            0
OFFICE DEPOT INC                       COM   676220106       196,435       16,989   X     3        5,227            0       11,762
OFFICE DEPOT INC                       COM   676220106       425,801       36,826   X     3        3,770            0       33,056
OFFICE DEPOT INC                       COM   676220106       487,359       42,150   X     3            0            0       42,150
OFFICE DEPOT INC                       COM   676220106        25,206        2,180   X     3        2,180            0            0
OFFICE DEPOT INC                       COM   676220106        39,023        3,375   X     3        3,375            0            0
OFFICE DEPOT INC                       COM   676220106        23,241        2,010   X     7            0            0        2,010
OFFICE DEPOT                           COM   676220106     3,638,719      314,700   X    18      314,700            0            0
OFFICE DEPOT INC                       COM   676220106        37,520        3,245   X    16        3,245            0            0
OFFICIAL PMTS CORP                     COM   676235104        75,600        1,800   X     3            0            0        1,800
OFFSHORE LOGISTICS INC                 COM   676255102        79,088        5,700   X     3            0            0        5,700
OFFSHORE LOGISTICS INC                 COM   676255102        41,625        3,000   X     3            0            0        3,000
OGDEN CORP                             COM   676346109         3,641          305   X X   3          305            0            0
OGDEN CORP                             COM   676346109         5,969          500   X     3          500            0            0
OGDEN CORP                             COM   676346109         1,194          100   X     3            0            0          100
OGLEBAY NORTON CO                      COM   677007106         7,785          360   X     3          360            0            0
OHIO CAS CORP                          COM   677240103       314,600       17,600   X X   3       17,600            0            0
OHIO CAS CORP                          COM   677240103         7,150          400   X     3          400            0            0
OHIO CAS CORP                          COM   677240103        42,900        2,400   X     3        2,400            0            0
OHIO CAS CORP                          COM   677240103        61,848        3,460   X     3        3,460            0            0
OLD KENT FINL CORP                     COM   679833103       387,872       12,121   X X   3        9,860            0        2,261
OLD KENT FINL CORP                     COM   679833103        35,264        1,102   X X   5            0            0        1,102
OLD KENT FINL CORP                     COM   679833103    10,395,776      324,868   X X   3      318,943            0        5,925
OLD KENT FINL CORP                     COM   679833103        14,816          463   X X   3          463            0            0
OLD KENT FINL CORP                     COM   679833103         4,192          131   X X  14          131            0            0
OLD KENT FINL CORP                     COM   679833103        25,600          800   X     3          800            0            0
OLD KENT FINL CORP                     COM   679833103        79,680        2,490   X     3        2,490            0            0
OLD KENT FINL CORP                     COM   679833103        74,144        2,317   X     1        2,317            0            0
OLD KENT FINL CORP                     COM   679833103       194,272        6,071   X     3        6,071            0            0
OLD KENT FINL CORP                     COM   679833103       192,480        6,015   X     3        5,899            0          116
OLD KENT FINL CORP                     COM   679833103       393,824       12,307   X     5        8,452            0        3,855
OLD KENT FINL CORP                     COM   679833103     6,559,360      204,980   X     3      175,754            0       29,226
OLD KENT FINL CORP                     COM   679833103       199,008        6,219   X     3        6,219            0            0
OLD KENT FINL CORP                     COM   679833103        28,480          890   X     3          890            0            0
OLD KENT FINL CORP                     COM   679833103        17,632          551   X     8          551            0            0
OLD KENT FINANCIAL CORP                COM   679833103     1,037,231       32,100   X    18       32,100            0            0
OLD KENT FINANCIAL CORP                COM   679833103        36,190        1,120   X    16        1,120            0            0
OLD NATL BANCORP IND                   COM   680033107        51,644        1,562   X X   3        1,562            0            0
OLD NATL BANCORP IND                   COM   680033107       371,523       11,237   X X   3       11,237            0            0
OLD NATL BANCORP IND                   COM   680033107       357,141       10,802   X X   3       10,802            0            0
OLD NATL BANCORP IND                   COM   680033107       551,879       16,692   X     3       16,692            0            0
OLD NATL BANCORP IND                   COM   680033107       737,691       22,312   X     3       22,312            0            0
OLD REP INTL CORP                      COM   680223104     4,033,906      293,375   X X   3      293,375            0            0
OLD REP INTL CORP                      COM   680223104        94,875        6,900   X X   3        6,900            0            0
OLD REP INTL CORP                      COM   680223104        27,844        2,025   X X   3        2,025            0            0
OLD REP INTL CORP                      COM   680223104        43,313        3,150   X     3        3,150            0            0
OLD REP INTL CORP                      COM   680223104        74,869        5,445   X     1        5,445            0            0
OLD REP INTL CORP                      COM   680223104        92,813        6,750   X    11        6,750            0            0
OLD REP INTL CORP                      COM   680223104       376,750       27,400   X     3            0            0       27,400
OLD REP INTL CORP                      COM   680223104       180,125       13,100   X     3            0            0       13,100
OLD REP INTL CORP                      COM   680223104        15,125        1,100   X     6        1,100            0            0
OLD REP INTL CORP                      COM   680223104       244,571       17,787   X     3        5,677            0       12,110
OLD REP INTL CORP                      COM   680223104       221,375       16,100   X     3       16,100            0            0
OLIN CORP                              COM   680665205         5,325          300   X X   3          300            0            0
OLIN CORP                              COM   680665205         3,106          175   X X   3          175            0            0
OLIN CORP                              COM   680665205         1,420           80   X X   6           80            0            0
OLIN CORP                              COM   680665205         8,875          500   X X   4          500            0            0
OLIN CORP                              COM   680665205        21,300        1,200   X X   5        1,200            0            0
OLIN CORP                              COM   680665205        40,825        2,300   X X   3        2,300            0            0
OLIN CORP                              COM   680665205         9,656          544   X X   3          544            0            0
OLIN CORP                              COM   680665205         9,230          520   X X   3          520            0            0
OLIN CORP                              COM   680665205         5,538          312   X     3          312            0            0
OLIN CORP                              COM   680665205         8,786          495   X     3          495            0            0
OLIN CORP                              COM   680665205        14,200          800   X     3          800            0            0
OLIN CORP                              COM   680665205        84,313        4,750   X    11        4,750            0            0
OLIN CORP                              COM   680665205       511,200       28,800   X     3            0            0       28,800
OLIN CORP                              COM   680665205        66,740        3,760   X     3           60            0        3,700
OLIN CORP                              COM   680665205        19,525        1,100   X     6        1,100            0            0
OLIN CORP                              COM   680665205         6,213          350   X     4          350            0            0
OLIN CORP                              COM   680665205        12,425          700   X     3          700            0            0
OLIN CORP                              COM   680665205         7,100          400   X    14          400            0            0
OLIN CORP                              COM   680665205     2,270,225      127,900   X    18      127,900            0            0
OLSTEN CORP                            COM   681385100        25,000        2,500   X    13            0            0        2,500
OMNICARE INC                           COM   681904108         2,413          200   X X   3          200            0            0
OMNICARE INC                           COM   681904108        24,125        2,000   X     3        2,000            0            0
OMNICARE INC                           COM   681904108        47,044        3,900   X     3            0            0        3,900
OMNICARE INC                           COM   681904108     1,207,456      100,100   X     3            0            0      100,100
OMNICARE INC.                          COM   681904108     2,328,063      193,000   X    18      193,000            0            0
OMNICOM GROUP                          COM   681919106     1,710,342       18,268   X X   3        7,918          150       10,200
OMNICOM GROUP                          COM   681919106        23,406          250   X X   1          250            0            0
OMNICOM GROUP                          COM   681919106       596,579        6,372   X X   3        6,372            0            0
OMNICOM GROUP                          COM   681919106       112,350        1,200   X X  11        1,200            0            0
OMNICOM GROUP                          COM   681919106        12,171          130   X X   3          130            0            0
OMNICOM GROUP                          COM   681919106         9,363          100   X X   6          100            0            0
OMNICOM GROUP                          COM   681919106     2,218,538       23,696   X     3       22,196          100        1,400
OMNICOM GROUP                          COM   681919106        95,123        1,016   X     1        1,016            0            0
OMNICOM GROUP                          COM   681919106       168,525        1,800   X    11        1,800            0            0
OMNICOM GROUP                          COM   681919106     1,598,179       17,070   X     3            0            0       17,070
OMNICOM GROUP                          COM   681919106       459,043        4,903   X     3        1,010            0        3,893
OMNICOM GROUP                          COM   681919106        25,747          275   X     3            0            0          275
OMNICOM GROUP                          COM   681919106       655,375        7,000   X     3        4,000            0        3,000
OMNICOM GROUP                          COM   681919106         2,809           30   X     3           30            0            0
OMNICOM GROUP                          COM   681919106        18,725          200   X    14          200            0            0
OMNICOM GROUP                          COM   681919106    11,623,812      124,402   X    18      124,402            0            0
OMNICOM GROUP                          COM   681919106       159,685        1,709   X    16        1,709            0            0
OMEGA FINL CORP                        COM   682092101        10,325          400   X     6          400            0            0
OMEGA WORLDWIDE INC                    COM   68210B108           464          106   X     1          106            0            0
OMEGA WORLDWIDE INC                    COM   68210B108         1,623          371   X     3            0            0          371
OMEGA WORLDWIDE INC                    COM   68210B108           381           87   X     3            0            0           87
OMNI ENERGY SVCS CORP                  COM   68210T109           400          200   X X   3            0            0          200
OMNOVA SOLUTIONS INC                   COM   682129101         1,013          180   X X   3          180            0            0
OMNOVA SOLUTIONS INC                   COM   682129101        10,479        1,863   X     3        1,863            0            0
OMNOVA SOLUTIONS INC                   COM   682129101             6            1   X     3            1            0            0
OMNOVA SOLUTIONS INC                   COM   682129101       131,614       23,398   X     3       23,398            0            0
OMNOVA SOLUTIONS INC                   COM   682129101           422           75   X     5           75            0            0
OMNOVA SOLUTIONS INC                   COM   682129101           709          126   X     3          126            0            0
ONE VY BANCORP WEST VA INC             COM   682419106     2,206,721       63,732   X X  13       63,451            0          281
ONE VY BANCORP WEST VA INC             COM   682419106       275,719        7,963   X X  14        7,963            0            0
ONE VY BANCORP WEST VA INC             COM   682419106     1,662,762       48,022   X    13       48,022            0            0
ONE VY BANCORP WEST VA INC             COM   682419106        17,313          500   X     6          500            0            0
ONE VY BANCORP WEST VA INC             COM   682419106       138,500        4,000   X    14        4,000            0            0
ONEOK INC NEW                          COM   682680103        71,250        2,850   X X   3        2,850            0            0
ONEOK INC NEW                          COM   682680103         6,750          270   X X   3          270            0            0
ONEOK INC NEW                          COM   682680103         6,950          278   X X   3          278            0            0
ONEOK INC NEW                          COM   682680103        25,000        1,000   X     1        1,000            0            0
ONEOK INC NEW                          COM   682680103        10,000          400   X     3          400            0            0
ONEOK INC NEW                          COM   682680103        90,000        3,600   X     3          200            0        3,400
ONEOK INC NEW                          COM   682680103        48,175        1,927   X     3            0            0        1,927
ONEOK INC NEW                          COM   682680103       362,275       14,491   X     3       13,291            0        1,200
ONEOK INC NEW                          COM   682680103        15,000          600   X     6          600            0            0
ONEOK INC NEW                          COM   682680103         7,500          300   X     3          300            0            0
ONEOK INC NEW                          COM   682680103        52,500        2,100   X     3        2,100            0            0
ONEOK INC.                             COM   682680103       235,725        9,429   X    18        9,429            0            0
ONEOK INC NEW                          COM   682680103         8,625          345   X    16          345            0            0
ONESOURCE INFORMATION SVCS INC         COM   68272J106       165,000       20,000   X X   3       20,000            0            0
ONLINE RES                             COM   68273G101        52,267        3,041   X     3        3,041            0            0
ONYX ACCEP CORP                        COM   682914106         2,813          500   X     3          500            0            0
ONYX SOFTWARE CORP                     COM   683402101       111,563        3,500   X     3            0            0        3,500
ONYX SOFTWARE CORP                     COM   683402101        44,625        1,400   X     3            0            0        1,400
OPEN MKT INC                           COM   68370M100         2,575          100   X     6          100            0            0
OPEN TEXT CORP                         COM   683715106       169,219        5,700   X     3            0            0        5,700
OPTIMAL ROBOTICS CORP CL A NEW         COM   68388R208    13,489,000      287,000   X     3      206,000            0       81,000
OPTIMAL ROBOTICS CORP.                 COM   68388R208     1,739,000       37,000   X    18       37,000            0            0
ORACLE CORP                            COM   68389X105     1,806,679       23,144   X X   3       21,284          360        1,500
ORACLE CORP                            COM   68389X105     4,254,328       54,499   X X   3       42,649            0       11,850
ORACLE CORP                            COM   68389X105    24,353,705      311,977   X X   3      281,272        3,835       26,870
ORACLE CORP                            COM   68389X105     2,596,203       33,258   X X   1       29,858            0        3,400
ORACLE CORP                            COM   68389X105     1,435,726       18,392   X X   3       17,762            0          630
ORACLE CORP                            COM   68389X105       723,952        9,274   X X   3        9,274            0            0
ORACLE CORP                            COM   68389X105     2,509,866       32,152   X X  11       31,592          560            0
ORACLE CORP                            COM   68389X105       827,463       10,600   X X   3       10,600            0            0
ORACLE CORP                            COM   68389X105     4,856,502       62,213   X X   3       41,113       20,100        1,000
ORACLE CORP                            COM   68389X105     3,188,853       40,850   X X   3       34,750            0        6,100
ORACLE CORP                            COM   68389X105     2,012,607       25,782   X X   6       25,782            0            0
ORACLE CORP                            COM   68389X105       117,874        1,510   X X   4        1,510            0            0
ORACLE CORP                            COM   68389X105     2,962,004       37,944   X X   5       37,944            0            0
ORACLE CORP                            COM   68389X105     8,420,446      107,868   X X   3       98,598        2,420        6,850
ORACLE CORP                            COM   68389X105       841,123       10,775   X X   3        9,995            0          780
ORACLE CORP                            COM   68389X105       241,994        3,100   X X   3        3,100            0            0
ORACLE CORP                            COM   68389X105       138,795        1,778   X X  10        1,778            0            0
ORACLE CORP                            COM   68389X105     2,179,037       27,914   X X  14       27,514            0          400
ORACLE CORP                            COM   68389X105    20,890,618      267,614   X     3      253,172            0       14,442
ORACLE CORP                            COM   68389X105     7,995,942      102,430   X     3       81,726            0       20,704
ORACLE CORP                            COM   68389X105    15,371,443      196,912   X     3      194,082          830        2,000
ORACLE CORP                            COM   68389X105     7,006,500       89,755   X     1       88,429            0        1,326
ORACLE CORP                            COM   68389X105     6,335,709       81,162   X     3       68,722            0       12,440
ORACLE CORP                            COM   68389X105     2,058,040       26,364   X     3       26,084            0          280
ORACLE CORP                            COM   68389X105    17,018,718      218,014   X    11      216,964            0        1,050
ORACLE CORP                            COM   68389X105     9,418,319      120,651   X     3       55,385            0       65,266
ORACLE CORP                            COM   68389X105     1,509,729       19,340   X    13       19,340            0            0
ORACLE CORP                            COM   68389X105    41,715,976      534,392   X     3      231,911            0      302,481
ORACLE CORP                            COM   68389X105     6,709,316       85,948   X     3       72,748            0       13,200
ORACLE CORP                            COM   68389X105     9,492,946      121,607   X     6      115,447            0        6,160
ORACLE CORP                            COM   68389X105        34,348          440   X    12          440            0            0
ORACLE CORP                            COM   68389X105     1,088,894       13,949   X     4       13,789            0          160
ORACLE CORP                            COM   68389X105     2,621,339       33,580   X     5       31,080            0        2,500
ORACLE CORP                            COM   68389X105    22,211,982      284,541   X     3      246,311          260       37,970
ORACLE CORP                            COM   68389X105     5,058,918       64,806   X     3       64,426            0          380
ORACLE CORP                            COM   68389X105     1,992,701       25,527   X     3       25,527            0            0
ORACLE CORP                            COM   68389X105       420,757        5,390   X    10        5,390            0            0
ORACLE CORP                            COM   68389X105       622,939        7,980   X     7          180            0        7,800
ORACLE CORP                            COM   68389X105       836,830       10,720   X     9       10,720            0            0
ORACLE CORP                            COM   68389X105       650,495        8,333   X    14        8,333            0            0
ORACLE CORP                            COM   68389X105        12,490          160   X     8          160            0            0
ORACLE CORPORATION                     COM   68389X105   190,992,084    2,446,656   X    18    2,446,656            0            0
ORACLE CORP                            COM   68389X105     2,152,183       27,570   X    16       27,570            0            0
ORBIT INTL CORP NEW                    COM   685559304         1,219          600   X     3          600            0            0
ORBITAL SCIENCES CORP                  COM   685564106         7,500          500   X X   3          500            0            0
ORBITAL SCIENCES CORP                  COM   685564106         4,050          270   X X  11          270            0            0
ORBITAL SCIENCES CORP                  COM   685564106       105,000        7,000   X     3        7,000            0            0
ORBITAL SCIENCES CORP                  COM   685564106        16,500        1,100   X     3        1,100            0            0
ORGANOGENESIS INC                      COM   685906109         4,668          387   X X   3          387            0            0
OREGON TRAIL FINL CORP                 COM   685932105        50,231        5,700   X     3            0            0        5,700
OREGON STL MLS INC                     COM   686079104        22,475        5,800   X     3            0            0        5,800
O REILLY AUTOMOTIVE INC                COM   686091109       286,588       20,200   X     3            0            0       20,200
O'REILLY AUTOMOTIVE INC.               COM   686091109       418,531       29,500   X    18       29,500            0            0
ORTHODONTIC CTRS AMER INC              COM   68750P103     1,069,700       56,300   X     3            0            0       56,300
ORTHODONTIC CTRS AMER INC              COM   68750P103         3,800          200   X     3          200            0            0
ORTHODONTIC CTRS AMER INC              COM   68750P103       573,800       30,200   X     3            0            0       30,200
ORTHODONTIC CTRS AMER INC              COM   68750P103        67,830        3,570   X     3            0            0        3,570
OSHKOSH B GOSH INC CL A                COM   688222207       795,960       44,220   X X   3       44,220            0            0
OSHKOSH B GOSH INC CL A                COM   688222207         7,200          400   X     3          400            0            0
OSHKOSH B GOSH INC CL A                COM   688222207    15,590,196      866,122   X     3      866,122            0            0
OSHKOSH B GOSH INC CL A                COM   688222207       395,208       21,956   X     3       21,956            0            0
OSHKOSH TRUCK CORP CL B                COM   688239201        11,648          375   X X   3          375            0            0
OSHKOSH TRUCK CORP CL B                COM   688239201       959,459       30,888   X     3       30,888            0            0
OSHKOSH TRUCK CORP CL B                COM   688239201       481,469       15,500   X     3            0            0       15,500
OSICOM TECHNOLOGIES INC                COM   688271501       125,383        1,117   X    13            0            0        1,117
OSICOM TECHNOLOGIES INC                COM   688271501        21,328          190   X     3            0            0          190
OSMONICS INC                           COM   688350107       255,776       31,972   X X   3       31,972            0            0
OSMONICS INC                           COM   688350107       241,616       30,202   X     3       30,202            0            0
OSMONICS INC                           COM   688350107         7,200          900   X    13          900            0            0
OSTEOTECH                              COM   688582105       521,625       39,000   X    18       39,000            0            0
OTTAWA FINL CORP                       COM   689389104       406,380       23,057   X     3       15,256            0        7,801
OTTER TAIL PWR CO                      COM   689648103        23,925        1,200   X X   3        1,200            0            0
OTTER TAIL PWR CO                      COM   689648103        39,875        2,000   X X   3        2,000            0            0
OTTER TAIL PWR CO                      COM   689648103         7,975          400   X X   3          400            0            0
OTTER TAIL PWR CO                      COM   689648103         7,975          400   X     3          400            0            0
OTTER TAIL PWR CO                      COM   689648103       129,713        6,506   X     3        6,506            0            0
OTTER TAIL PWR CO                      COM   689648103        98,132        4,922   X     3        4,600            0          322
OTTER TAIL PWR CO                      COM   689648103         3,988          200   X     3          200            0            0
OTTER TAIL PWR CO                      COM   689648103        15,950          800   X     3          800            0            0
OTTER TAIL PWR CO                      COM   689648103         7,975          400   X     6          400            0            0
OTTER TAIL PWR CO                      COM   689648103         8,773          440   X     3          440            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102        16,833          525   X X   3          525            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102       117,028        3,650   X X   3        3,200          450            0
OUTBACK STEAKHOUSE INC                 COM   689899102        16,031          500   X X   3          300            0          200
OUTBACK STEAKHOUSE INC                 COM   689899102         3,206          100   X X   5          100            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102        28,055          875   X X  14          875            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102        30,459          950   X     3          950            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102        17,634          550   X     3          550            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102       448,875       14,000   X     3       14,000            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102       200,807        6,263   X     3        6,263            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102        15,069          470   X     3          470            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102         9,619          300   X    13          300            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102       128,250        4,000   X     3            0            0        4,000
OUTBACK STEAKHOUSE INC                 COM   689899102       110,616        3,450   X     3        3,450            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102        35,173        1,097   X     6        1,097            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102        12,825          400   X     3          400            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102        72,141        2,250   X     3        2,250            0            0
OUTBACK STEAKHOUSE INC                 COM   689899102     6,030,956      188,100   X    18      188,100            0            0
OVERSEAS SHIPHOLDING GROUP INC         COM   690368105        22,938        1,000   X     3        1,000            0            0
OVERSEAS SHIPHOLDING GROUP INC         COM   690368105       114,688        5,000   X     1        5,000            0            0
OVERSEAS SHIPHOLDING GROUP INC         COM   690368105         5,459          238   X     5          238            0            0
OWENS CORNING                          COM   69073F103         1,938          100   X X   3          100            0            0
OWENS CORNING                          COM   69073F103         5,813          300   X X  11          300            0            0
OWENS CORNING                          COM   69073F103           388           20   X X   3           20            0            0
OWENS CORNING                          COM   69073F103        13,563          700   X     3          700            0            0
OWENS CORNING                          COM   69073F103           678           35   X     1           35            0            0
OWENS CORNING                          COM   69073F103         2,364          122   X     3          122            0            0
OWENS CORNING                          COM   69073F103       100,750        5,200   X     3            0            0        5,200
OWENS CORNING                          COM   69073F103        42,625        2,200   X     3            0            0        2,200
OWENS CORNING                          COM   69073F103       261,989       13,522   X    18       13,522            0            0
OWENS CORNING                          COM   69073F103        11,044          570   X    16          570            0            0
OWENS & MINOR INC NEW                  COM   690732102       450,500       42,400   X     3            0            0       42,400
OWENS ILL INC NEW                      COM   690768403         2,700          160   X     3          160            0            0
OWENS ILL INC NEW                      COM   690768403       158,625        9,400   X     3            0            0        9,400
OWENS ILL INC NEW                      COM   690768403       102,077        6,049   X     3        2,100            0        3,949
OWENS-ILLINOIS                         COM   690768403       760,607       45,073   X    18       45,073            0            0
OWENS ILL INC NEW                      COM   690768403        26,764        1,586   X    16        1,586            0            0
OXFORD HEALTH PLANS INC                COM   691471106         9,150          600   X     3            0            0          600
PCD INC                                COM   69318P106        23,625        4,500   X     3            0            0        4,500
P-COM INC                              COM   693262107       593,850       32,100   X     3            0            0       32,100
P-COM INC                              COM   693262107         8,788          475   X     5          475            0            0
P-COM INC                              COM   693262107     1,885,150      101,900   X    18      101,900            0            0
PECO ENERGY CO                         COM   693304107         9,219          250   X X   3          250            0            0
PECO ENERGY CO                         COM   693304107        45,836        1,243   X X   3        1,243            0            0
PECO ENERGY CO                         COM   693304107        94,031        2,550   X X   3        2,550            0            0
PECO ENERGY CO                         COM   693304107         7,006          190   X X   1           90          100            0
PECO ENERGY CO                         COM   693304107       244,076        6,619   X X   3        6,619            0            0
PECO ENERGY CO                         COM   693304107       516,250       14,000   X X  11       14,000            0            0
PECO ENERGY CO                         COM   693304107       121,171        3,286   X X   3        3,286            0            0
PECO ENERGY CO                         COM   693304107       215,719        5,850   X X   5        5,850            0            0
PECO ENERGY CO                         COM   693304107       320,628        8,695   X X   3        8,695            0            0
PECO ENERGY CO                         COM   693304107        33,519          909   X X   3          909            0            0
PECO ENERGY CO                         COM   693304107        60,475        1,640   X X   3        1,640            0            0
PECO ENERGY CO                         COM   693304107        23,342          633   X X  14          633            0            0
PECO ENERGY CO                         COM   693304107       316,646        8,587   X     3        8,587            0            0
PECO ENERGY CO                         COM   693304107       116,156        3,150   X     3        3,150            0            0
PECO ENERGY CO                         COM   693304107       184,744        5,010   X     3        5,010            0            0
PECO ENERGY CO                         COM   693304107         3,688          100   X     1          100            0            0
PECO ENERGY CO                         COM   693304107       165,679        4,493   X     3        4,493            0            0
PECO ENERGY CO                         COM   693304107        38,387        1,041   X     3        1,041            0            0
PECO ENERGY CO                         COM   693304107       125,744        3,410   X    11        3,410            0            0
PECO ENERGY CO                         COM   693304107       269,556        7,310   X     3        2,510            0        4,800
PECO ENERGY CO                         COM   693304107       452,014       12,258   X     3       11,533            0          725
PECO ENERGY CO                         COM   693304107       106,532        2,889   X     3        2,744            0          145
PECO ENERGY CO                         COM   693304107        15,119          410   X     6          410            0            0
PECO ENERGY CO                         COM   693304107         3,946          107   X    12          107            0            0
PECO ENERGY CO                         COM   693304107         7,375          200   X     4          200            0            0
PECO ENERGY CO                         COM   693304107        57,525        1,560   X     5        1,560            0            0
PECO ENERGY CO                         COM   693304107       366,464        9,938   X     3        9,238            0          700
PECO ENERGY CO                         COM   693304107        57,083        1,548   X     3        1,548            0            0
PECO ENERGY CO                         COM   693304107        66,006        1,790   X     3        1,790            0            0
PECO ENERGY CO                         COM   693304107         5,531          150   X    14            0            0          150
PECO ENERGY CO                         COM   693304107        21,756          590   X     8          590            0            0
PECO ENERGY CORP                       COM   693304107     6,141,900      166,560   X    18      166,560            0            0
PECO ENERGY CO                         COM   693304107    42,958,121    1,164,966   X    16    1,164,966            0            0
PG & E CORP                            COM   69331C108       757,848       36,088   X X   3       36,088            0            0
PG & E CORP                            COM   69331C108        23,100        1,100   X X   1        1,100            0            0
PG & E CORP                            COM   69331C108        21,000        1,000   X X   3        1,000            0            0
PG & E CORP                            COM   69331C108        18,795          895   X X   3          895            0            0
PG & E CORP                            COM   69331C108        42,000        2,000   X X  11        2,000            0            0
PG & E CORP                            COM   69331C108        33,600        1,600   X X   3        1,600            0            0
PG & E CORP                            COM   69331C108        11,802          562   X X   3          562            0            0
PG & E CORP                            COM   69331C108       155,253        7,393   X X   6        7,393            0            0
PG & E CORP                            COM   69331C108        26,712        1,272   X X   4        1,272            0            0
PG & E CORP                            COM   69331C108         8,127          387   X X   5          387            0            0
PG & E CORP                            COM   69331C108        17,556          836   X X   3          836            0            0
PG & E CORP                            COM   69331C108        30,135        1,435   X X   3        1,435            0            0
PG & E CORP                            COM   69331C108        10,500          500   X X   3          500            0            0
PG & E CORP                            COM   69331C108        28,980        1,380   X X  14        1,380            0            0
PG & E CORP                            COM   69331C108        46,704        2,224   X     3        2,224            0            0
PG & E CORP                            COM   69331C108        60,900        2,900   X     3        2,900            0            0
PG & E CORP                            COM   69331C108       301,098       14,338   X     3       12,138            0        2,200
PG & E CORP                            COM   69331C108        14,154          674   X     1          674            0            0
PG & E CORP                            COM   69331C108       135,849        6,469   X     3        6,294            0          175
PG & E CORP                            COM   69331C108       154,329        7,349   X     3        7,349            0            0
PG & E CORP                            COM   69331C108         8,400          400   X    11          400            0            0
PG & E CORP                            COM   69331C108       180,180        8,580   X     3          700            0        7,880
PG & E CORP                            COM   69331C108        15,855          755   X    13          755            0            0
PG & E CORP                            COM   69331C108       170,898        8,138   X     3        1,600            0        6,538
PG & E CORP                            COM   69331C108        76,545        3,645   X     3        3,424            0          221
PG & E CORP                            COM   69331C108            42            2   X     6            2            0            0
PG & E CORP                            COM   69331C108         2,898          138   X     4          138            0            0
PG & E CORP                            COM   69331C108        25,200        1,200   X     5        1,200            0            0
PG & E CORP                            COM   69331C108        62,202        2,962   X     3        2,962            0            0
PG & E CORP                            COM   69331C108        36,582        1,742   X     3        1,742            0            0
PG & E CORP                            COM   69331C108     3,442,026      163,906   X    18      163,906            0            0
PG & E CORP                            COM   69331C108        79,380        3,780   X    16        3,780            0            0
PFF BANCORP INC                        COM   69331W104       130,200        8,400   X     3            0            0        8,400
PE CORP COM PE BIOSYSTEMS GROUP        COM   69332S102       209,598        2,172   X X   3        2,172            0            0
PE CORP COM PE BIOSYSTEMS GROUP        COM   69332S102       762,350        7,900   X X   3        5,300            0        2,600
PE CORP COM PE BIOSYSTEMS GROUP        COM   69332S102        57,900          600   X X   3          600            0            0
PE CORP COM PE BIOSYSTEMS GROUP        COM   69332S102     1,930,000       20,000   X X   3       20,000            0            0
PE CORP COM PE BIOSYSTEMS GROUP        COM   69332S102         2,413           25   X    11           25            0            0
PE CORP COM PE BIOSYSTEMS GROUP        COM   69332S102       386,000        4,000   X     3          100            0        3,900
PE CORP COM PE BIOSYSTEMS GROUP        COM   69332S102    11,707,959      121,326   X     3          600            0      120,726
PE CORP COM PE BIOSYSTEMS GROUP        COM   69332S102       696,730        7,220   X     3          620            0        6,600
PE CORP COM PE BIOSYSTEMS GROUP        COM   69332S102       193,000        2,000   X     9        2,000            0            0
PE CORP. BIOSYSTEMS                    COM   69332S102    11,642,532      120,648   X    18      120,648            0            0
PE CORP COM PE BIOSYSTEMS GROUP        COM   69332S102       199,176        2,064   X    16        2,064            0            0
PE CORP CELERA GENOMICS GROUP          COM   69332S201       109,260        1,186   X X   3        1,186            0            0
PE CORP CELERA GENOMICS GROUP          COM   69332S201       313,225        3,400   X X   3        3,000            0          400
PE CORP CELERA GENOMICS GROUP          COM   69332S201         9,213          100   X X   3          100            0            0
PE CORP CELERA GENOMICS GROUP          COM   69332S201       331,650        3,600   X X   3        3,600            0            0
PE CORP CELERA GENOMICS GROUP          COM   69332S201         1,843           20   X     3           20            0            0
PE CORP CELERA GENOMICS GROUP          COM   69332S201           829            9   X    11            9            0            0
PE CORP CELERA GENOMICS GROUP          COM   69332S201         9,213          100   X     6          100            0            0
PE CORP CELERA GENOMICS GROUP          COM   69332S201        48,826          530   X     3          530            0            0
PE CORP CELERA GENOMICS GROUP          COM   69332S201        46,063          500   X     7            0            0          500
P F CHANGS CHINA BISTRO INC            COM   69333Y108        43,063        1,300   X     1        1,300            0            0
PHS BANCORP INC                        COM   693347106        15,750        2,000   X X   1        2,000            0            0
PHS BANCORP INC                        COM   693347106        23,625        3,000   X     1        3,000            0            0
PICO HLDGS INC NEW                     COM   693366205         9,568          860   X     3          860            0            0
PMC - SIERRA INC.                      COM   69344F106     8,534,506       41,900   X    18       41,900            0            0
P M I GROUP INC                        COM   69344M101        14,231          300   X X   3          300            0            0
P M I GROUP INC                        COM   69344M101     2,244,980       47,325   X X   3        1,375            0       45,950
P M I GROUP INC                        COM   69344M101        64,041        1,350   X X   1        1,350            0            0
P M I GROUP INC                        COM   69344M101        85,388        1,800   X X   3        1,800            0            0
P M I GROUP INC                        COM   69344M101       298,856        6,300   X     3        3,000            0        3,300
P M I GROUP INC                        COM   69344M101       188,564        3,975   X     3        3,975            0            0
P M I GROUP INC                        COM   69344M101       113,850        2,400   X     3        2,400            0            0
P M I GROUP INC                        COM   69344M101        14,231          300   X     1          300            0            0
P M I GROUP INC                        COM   69344M101        10,673          225   X     3          225            0            0
P M I GROUP INC                        COM   69344M101       749,607       15,802   X     3          652            0       15,150
P M I GROUP INC                        COM   69344M101       160,102        3,375   X     3            0            0        3,375
P M I GROUP INC                        COM   69344M101       284,625        6,000   X     3            0            0        6,000
P M I GROUP INC                        COM   69344M101       189,750        4,000   X     3        4,000            0            0
PMI GROUP INC.                         COM   69344M101     9,772,125      206,000   X    18      206,000            0            0
PNC BANK CORP                          COM   693475105       614,743       13,642   X X   3          700            0       12,942
PNC BANK CORP                          COM   693475105       207,288        4,600   X X   3        2,900            0        1,700
PNC BANK CORP                          COM   693475105        83,366        1,850   X X   1        1,750            0          100
PNC BANK CORP                          COM   693475105       204,809        4,545   X X   3        4,340          205            0
PNC BANK CORP                          COM   693475105        51,867        1,151   X X   3        1,151            0            0
PNC BANK CORP                          COM   693475105       153,213        3,400   X X  11        3,400            0            0
PNC BANK CORP                          COM   693475105       657,642       14,594   X X   3        9,544            0        5,050
PNC BANK CORP                          COM   693475105     1,874,600       41,600   X X   6       39,600        2,000            0
PNC BANK CORP                          COM   693475105       216,300        4,800   X X   5        4,100            0          700
PNC BANK CORP                          COM   693475105       322,197        7,150   X X   3        6,650          100          400
PNC BANK CORP                          COM   693475105       112,656        2,500   X X   3        2,500            0            0
PNC BANK CORP                          COM   693475105       486,675       10,800   X X  14       10,800            0            0
PNC BANK CORP                          COM   693475105     1,508,107       33,467   X     3       33,267            0          200
PNC BANK CORP                          COM   693475105       360,500        8,000   X     3        3,000            0        5,000
PNC BANK CORP                          COM   693475105        44,296          983   X     3          983            0            0
PNC BANK CORP                          COM   693475105        55,968        1,242   X     3        1,242            0            0
PNC BANK CORP                          COM   693475105        54,120        1,201   X     3        1,200            0            1
PNC BANK CORP                          COM   693475105        50,966        1,131   X    11        1,131            0            0
PNC BANK CORP                          COM   693475105       589,643       13,085   X     3        3,900            0        9,185
PNC BANK CORP                          COM   693475105        56,328        1,250   X    13        1,250            0            0
PNC BANK CORP                          COM   693475105     2,709,203       60,121   X     3       50,982            0        9,139
PNC BANK CORP                          COM   693475105       272,989        6,058   X     3        6,058            0            0
PNC BANK CORP                          COM   693475105     1,349,892       29,956   X     6       29,956            0            0
PNC BANK CORP                          COM   693475105       270,375        6,000   X     5        6,000            0            0
PNC BANK CORP                          COM   693475105     1,237,371       27,459   X     3       16,509            0       10,950
PNC BANK CORP                          COM   693475105       250,277        5,554   X     3        5,554            0            0
PNC BANK CORP                          COM   693475105       419,081        9,300   X     3        9,300            0            0
PNC BANK CORP                          COM   693475105       117,163        2,600   X    14        2,600            0            0
PNC BANK CORP.                         COM   693475105     7,439,639      165,096   X    18      165,096            0            0
PNC BANK CORP                          COM   693475105       129,059        2,864   X    16        2,864            0            0
P P & L RES INC                        COM   693499105        32,956        1,574   X    16        1,574            0            0
PPG INDS INC                           COM   693506107       115,088        2,200   X X   3        2,200            0            0
PPG INDS INC                           COM   693506107        92,070        1,760   X X   3        1,760            0            0
PPG INDS INC                           COM   693506107       217,411        4,156   X X   3        4,156            0            0
PPG INDS INC                           COM   693506107        34,840          666   X X   1          666            0            0
PPG INDS INC                           COM   693506107       231,744        4,430   X X   3        4,430            0            0
PPG INDS INC                           COM   693506107       392,344        7,500   X X   3        7,500            0            0
PPG INDS INC                           COM   693506107       115,088        2,200   X X  11        2,200            0            0
PPG INDS INC                           COM   693506107       703,080       13,440   X X  13        8,290        5,150            0
PPG INDS INC                           COM   693506107        20,925          400   X X   3          400            0            0
PPG INDS INC                           COM   693506107        57,544        1,100   X X   6        1,100            0            0
PPG INDS INC                           COM   693506107        57,544        1,100   X X   5        1,100            0            0
PPG INDS INC                           COM   693506107     1,315,764       25,152   X X   3       23,420          332        1,400
PPG INDS INC                           COM   693506107        73,761        1,410   X X   3        1,410            0            0
PPG INDS INC                           COM   693506107       727,144       13,900   X X   3       13,900            0            0
PPG INDS INC                           COM   693506107     1,328,528       25,396   X X  14       25,396            0            0
PPG INDS INC                           COM   693506107       603,896       11,544   X     3       11,544            0            0
PPG INDS INC                           COM   693506107       172,631        3,300   X     3        3,300            0            0
PPG INDS INC                           COM   693506107       189,999        3,632   X     3        3,632            0            0
PPG INDS INC                           COM   693506107       438,065        8,374   X     3        8,374            0            0
PPG INDS INC                           COM   693506107       180,478        3,450   X     3        3,450            0            0
PPG INDS INC                           COM   693506107       130,781        2,500   X    11        2,500            0            0
PPG INDS INC                           COM   693506107     1,035,788       19,800   X     3            0            0       19,800
PPG INDS INC                           COM   693506107     1,158,931       22,154   X    13       22,154            0            0
PPG INDS INC                           COM   693506107     1,054,045       20,149   X     3        4,695            0       15,454
PPG INDS INC                           COM   693506107       104,625        2,000   X     3        2,000            0            0
PPG INDS INC                           COM   693506107       377,906        7,224   X     6        7,224            0            0
PPG INDS INC                           COM   693506107     2,027,737       38,762   X     3       28,762            0       10,000
PPG INDS INC                           COM   693506107     1,977,413       37,800   X     3       37,200            0          600
PPG INDS INC                           COM   693506107       516,272        9,869   X    14        9,869            0            0
PPG INDUSTRIES INC                     COM   693506107     2,736,781       52,316   X    18       52,316            0            0
PPG INDS INC                           COM   693506107        90,815        1,736   X    16        1,736            0            0
PP&L CORPORATION                       COM   69351T106       899,496       42,961   X    18       42,961            0            0
PRI AUTOMATION INC                     COM   69357H106        91,688        1,500   X     6        1,500            0            0
PRI AUTOMATION INC                     COM   69357H106        80,379        1,315   X     3            0            0        1,315
PSC INC                                COM   69361E107        25,588        4,600   X X   3        4,600            0            0
PSC INC                                COM   69361E107       154,081       27,700   X     3       16,300            0       11,400
PSW TECHNOLOGIES INC                   COM   69364J103        11,925          300   X     3            0            0          300
PAC-WEST TELECOM INC                   COM   69371Y101         6,250          200   X X   3          200            0            0
PAC-WEST TELECOM INC                   COM   69371Y101         1,563           50   X     3           50            0            0
PAC-WEST TELECOM INC                   COM   69371Y101         6,563          210   X     3            0            0          210
PAC-WEST TELECOM INC                   COM   69371Y101     2,634,625       84,308   X     3            0            0       84,308
PAC-WEST TELECOM INC                   COM   69371Y101         3,125          100   X     6          100            0            0
PACCAR INC                             COM   693718108        50,000        1,000   X X   3        1,000            0            0
PACCAR INC                             COM   693718108        20,000          400   X X   3          400            0            0
PACCAR INC                             COM   693718108        13,100          262   X X   4          262            0            0
PACCAR INC                             COM   693718108         5,000          100   X X   3          100            0            0
PACCAR INC                             COM   693718108        25,000          500   X     3          500            0            0
PACCAR INC                             COM   693718108         3,500           70   X     3           70            0            0
PACCAR INC                             COM   693718108       186,550        3,731   X     3        1,450            0        2,281
PACCAR INC                             COM   693718108        19,000          380   X     3          380            0            0
PACCAR INCORPORATED                    COM   693718108     1,172,050       23,441   X    18       23,441            0            0
PACCAR INC                             COM   693718108        39,850          797   X    16          797            0            0
PACIFIC CENTY FINL CORP                COM   694058108        38,878        1,914   X X   3          430            0        1,484
PACIFIC CENTY FINL CORP                COM   694058108       289,047       14,230   X X   3        7,300        6,930            0
PACIFIC CENTY FINL CORP                COM   694058108        10,156          500   X X   1          500            0            0
PACIFIC CENTY FINL CORP                COM   694058108        99,389        4,893   X X   3        4,893            0            0
PACIFIC CENTY FINL CORP                COM   694058108        71,094        3,500   X X  11        3,500            0            0
PACIFIC CENTY FINL CORP                COM   694058108        34,531        1,700   X X   3        1,700            0            0
PACIFIC CENTY FINL CORP                COM   694058108        45,500        2,240   X X   3        2,240            0            0
PACIFIC CENTY FINL CORP                COM   694058108         8,125          400   X X   3          400            0            0
PACIFIC CENTY FINL CORP                COM   694058108       139,953        6,890   X     3        6,890            0            0
PACIFIC CENTY FINL CORP                COM   694058108       136,703        6,730   X     3        6,730            0            0
PACIFIC CENTY FINL CORP                COM   694058108        34,938        1,720   X     3        1,720            0            0
PACIFIC CENTY FINL CORP                COM   694058108        71,094        3,500   X     1        3,500            0            0
PACIFIC CENTY FINL CORP                COM   694058108        31,484        1,550   X     3        1,550            0            0
PACIFIC CENTY FINL CORP                COM   694058108        30,469        1,500   X     3        1,500            0            0
PACIFIC CENTY FINL CORP                COM   694058108       178,344        8,780   X    11        8,780            0            0
PACIFIC CENTY FINL CORP                COM   694058108         2,031          100   X     3          100            0            0
PACIFIC CENTY FINL CORP                COM   694058108       189,516        9,330   X     3        7,330            0        2,000
PACIFIC CENTY FINL CORP                COM   694058108        10,563          520   X     3          520            0            0
PACIFIC CENTY FINL CORP                COM   694058108        31,688        1,560   X     6        1,560            0            0
PACIFIC CENTY FINL CORP                COM   694058108        81,250        4,000   X     4        4,000            0            0
PACIFIC CENTY FINL CORP                COM   694058108       715,894       35,244   X     3       35,244            0            0
PACIFIC CENTY FINL CORP                COM   694058108        41,234        2,030   X     3        1,630            0          400
PACIFIC CENTY FINL CORP                COM   694058108       123,703        6,090   X     3        6,090            0            0
PACIFIC CENTURY FINL CORP              COM   694058108    13,793,406      679,060   X    18      679,060            0            0
PACIFIC SUNWEAR CALIF INC              COM   694873100       130,631        3,393   X X   3            0            0        3,393
PACIFIC SUNWEAR CALIF INC              COM   694873100       442,750       11,500   X     3            0            0       11,500
PACIFIC SUNWEAR CALIF INC              COM   694873100        61,600        1,600   X     3            0            0        1,600
PACIFIC SUNWEAR CALIF INC              COM   694873100        48,510        1,260   X     3            0            0        1,260
PACIFIC SUNWEAR OF CALIF.              COM   694873100     1,694,000       44,000   X    18       44,000            0            0
PACIFICARE HEALTH SYS INC DEL CL A     COM   695112102        29,925          600   X X  11          600            0            0
PACIFICARE HEALTH SYS INC DEL CL A     COM   695112102         4,988          100   X X  14          100            0            0
PACIFICARE HEALTH SYS INC DEL CL A     COM   695112102        22,444          450   X    11          450            0            0
PACIFICARE HEALTH SYS INC DEL CL A     COM   695112102        34,913          700   X     3            0            0          700
PACIFICARE HEALTH SYS INC              COM   695112102     4,264,313       85,500   X    18       85,500            0            0
PACKAGING CORP AMER                    COM   695156109       110,250       10,500   X     3            0            0       10,500
PACKAGING CORP AMER                    COM   695156109        46,200        4,400   X     3            0            0        4,400
PACTIV CORP                            COM   695257105           652           75   X X   3           75            0            0
PACTIV CORP                            COM   695257105        41,995        4,834   X X   3        4,834            0            0
PACTIV CORP                            COM   695257105        12,710        1,463   X X   3        1,463            0            0
PACTIV CORP                            COM   695257105         5,213          600   X X   1          600            0            0
PACTIV CORP                            COM   695257105         2,606          300   X X   3          100            0          200
PACTIV CORP                            COM   695257105         2,294          264   X X   3          264            0            0
PACTIV CORP                            COM   695257105        11,659        1,342   X X   3          742            0          600
PACTIV CORP                            COM   695257105         4,735          545   X X   3          545            0            0
PACTIV CORP                            COM   695257105           521           60   X X   6           60            0            0
PACTIV CORP                            COM   695257105        42,273        4,866   X X   3        4,866            0            0
PACTIV CORP                            COM   695257105         6,081          700   X X  14          700            0            0
PACTIV CORP                            COM   695257105           869          100   X     3          100            0            0
PACTIV CORP                            COM   695257105        12,545        1,444   X     3        1,444            0            0
PACTIV CORP                            COM   695257105        10,920        1,257   X     3        1,257            0            0
PACTIV CORP                            COM   695257105         8,540          983   X    11          433            0          550
PACTIV CORP                            COM   695257105         2,259          260   X    13          260            0            0
PACTIV CORP                            COM   695257105        83,079        9,563   X     3        1,070            0        8,493
PACTIV CORP                            COM   695257105           191           22   X     3           22            0            0
PACTIV CORP                            COM   695257105         2,606          300   X     6          300            0            0
PACTIV CORP                            COM   695257105         1,086          125   X     5            0            0          125
PACTIV CORP                            COM   695257105       155,558       17,906   X     3       16,606            0        1,300
PACTIV CORP                            COM   695257105         3,657          421   X     3          421            0            0
PACTIV CORP                            COM   695257105         2,085          240   X     3          240            0            0
PACTIV CORP.                           COM   695257105       451,973       51,654   X    18       51,654            0            0
PACTIV CORPORATION                     COM   695257105        14,735        1,684   X    16        1,684            0            0
PAGING NETWORK INC                     COM   695542100        19,454        7,500   X     3        7,500            0            0
PAINE WEBBER GROUP INC                 COM   695629105        12,320          280   X X   3            0          280            0
PAINE WEBBER GROUP INC                 COM   695629105        73,700        1,675   X X   3        1,675            0            0
PAINE WEBBER GROUP INC                 COM   695629105        18,920          430   X X   3          430            0            0
PAINE WEBBER GROUP INC                 COM   695629105        26,400          600   X X   3          540            0           60
PAINE WEBBER GROUP INC                 COM   695629105       174,240        3,960   X X  11        3,960            0            0
PAINE WEBBER GROUP INC                 COM   695629105       190,960        4,340   X X   3        4,340            0            0
PAINE WEBBER GROUP INC                 COM   695629105        23,320          530   X X   3          530            0            0
PAINE WEBBER GROUP INC                 COM   695629105        75,680        1,720   X X   3        1,720            0            0
PAINE WEBBER GROUP INC                 COM   695629105        26,752          608   X X   6          608            0            0
PAINE WEBBER GROUP INC                 COM   695629105       735,768       16,722   X X   5       16,722            0            0
PAINE WEBBER GROUP INC                 COM   695629105       248,160        5,640   X X   3        4,570        1,070            0
PAINE WEBBER GROUP INC                 COM   695629105        53,020        1,205   X X   3          615            0          590
PAINE WEBBER GROUP INC                 COM   695629105        63,800        1,450   X X   3        1,450            0            0
PAINE WEBBER GROUP INC                 COM   695629105       159,280        3,620   X X  14        3,620            0            0
PAINE WEBBER GROUP INC                 COM   695629105       723,184       16,436   X     3       15,176            0        1,260
PAINE WEBBER GROUP INC                 COM   695629105       568,920       12,930   X     3       12,930            0            0
PAINE WEBBER GROUP INC                 COM   695629105       414,524        9,421   X     3        9,421            0            0
PAINE WEBBER GROUP INC                 COM   695629105        36,696          834   X     1          834            0            0
PAINE WEBBER GROUP INC                 COM   695629105     1,349,392       30,668   X     3       18,470            0       12,198
PAINE WEBBER GROUP INC                 COM   695629105       332,640        7,560   X     3        7,560            0            0
PAINE WEBBER GROUP INC                 COM   695629105     1,625,272       36,938   X    11       36,938            0            0
PAINE WEBBER GROUP INC                 COM   695629105     1,288,584       29,286   X     3       29,286            0            0
PAINE WEBBER GROUP INC                 COM   695629105       183,480        4,170   X    13        4,170            0            0
PAINE WEBBER GROUP INC                 COM   695629105     5,201,812      118,223   X     3      117,336            0          887
PAINE WEBBER GROUP INC                 COM   695629105       175,120        3,980   X     3        3,980            0            0
PAINE WEBBER GROUP INC                 COM   695629105     3,044,932       69,203   X     6       68,293            0          910
PAINE WEBBER GROUP INC                 COM   695629105        22,440          510   X    12          510            0            0
PAINE WEBBER GROUP INC                 COM   695629105       114,840        2,610   X     4        2,610            0            0
PAINE WEBBER GROUP INC                 COM   695629105       377,080        8,570   X     5        7,891            0          679
PAINE WEBBER GROUP INC                 COM   695629105     1,149,412       26,123   X     3       24,423            0        1,700
PAINE WEBBER GROUP INC                 COM   695629105     1,283,876       29,179   X     3       29,179            0            0
PAINE WEBBER GROUP INC                 COM   695629105       249,656        5,674   X     3        5,674            0            0
PAINE WEBBER GROUP INC                 COM   695629105       201,520        4,580   X    10        4,580            0            0
PAINE WEBBER GROUP INC                 COM   695629105         9,240          210   X     7          210            0            0
PAINE WEBBER GROUP INC                 COM   695629105        11,000          250   X     9          250            0            0
PAINE WEBBER GROUP INC                 COM   695629105        57,200        1,300   X    14        1,300            0            0
PAINE WEBBER GROUP INC.                COM   695629105    11,954,800      271,700   X    18      271,700            0            0
PAINE WEBBER GROUP INC                 COM   695629105        63,756        1,449   X    16        1,449            0            0
PAIRGAIN TECHNOLOGIES INC              COM   695934109       130,813        7,000   X X   1        5,000            0        2,000
PAIRGAIN TECHNOLOGIES INC              COM   695934109        46,719        2,500   X     1        2,500            0            0
PAIRGAIN TECHNOLOGIES INC              COM   695934109       928,769       49,700   X     3            0            0       49,700
PAIRGAIN TECHNOLOGIES INC              COM   695934109       100,913        5,400   X     3            0            0        5,400
PAIRGAIN TECHNOLOGIES INC              COM   695934109         1,177           63   X     3            0            0           63
PAIRGAIN TECHNOLOGIES INC              COM   695934109         9,344          500   X     3          500            0            0
PALL CORP                              COM   696429307         4,488          200   X X   3          200            0            0
PALL CORP                              COM   696429307        40,388        1,800   X X   3        1,800            0            0
PALL CORP                              COM   696429307        56,857        2,534   X X   3        2,534            0            0
PALL CORP                              COM   696429307         7,853          350   X X   6          350            0            0
PALL CORP                              COM   696429307        44,875        2,000   X X   5            0            0        2,000
PALL CORP                              COM   696429307        56,094        2,500   X X   3          900            0        1,600
PALL CORP                              COM   696429307        51,225        2,283   X     3        2,283            0            0
PALL CORP                              COM   696429307       176,134        7,850   X     3        7,850            0            0
PALL CORP                              COM   696429307        23,559        1,050   X     3        1,050            0            0
PALL CORP                              COM   696429307        26,925        1,200   X     3        1,200            0            0
PALL CORP                              COM   696429307       192,963        8,600   X     3          600            0        8,000
PALL CORP                              COM   696429307       351,416       15,662   X     3        3,158            0       12,504
PALL CORP                              COM   696429307       151,453        6,750   X     4        6,750            0            0
PALL CORP                              COM   696429307        13,463          600   X     5          600            0            0
PALL CORP                              COM   696429307        76,288        3,400   X     3        2,100            0        1,300
PALL CORP                              COM   696429307        59,998        2,674   X     3        2,674            0            0
PALL CORP                              COM   696429307       834,047       37,172   X    18       37,172            0            0
PALL CORP                              COM   696429307        28,024        1,249   X    16        1,249            0            0
PALM INC.                              COM   696642107     3,006,625       67,000   X    18       67,000            0            0
PALOMAR MED TECHNOLOGIES INC NEW       COM   697529303           426          142   X     1          142            0            0
PANAMSAT CORP NEW                      COM   697933109       159,453        3,250   X     3            0            0        3,250
PANERA BREAD CO CL A                   COM   69840W108           750          100   X     3          100            0            0
PAPA JOHNS INTL INC                    COM   698813102        99,000        3,000   X X   3        3,000            0            0
PAPA JOHNS INTL INC                    COM   698813102     1,174,800       35,600   X     3            0            0       35,600
PAPA JOHNS INTL INC                    COM   698813102        26,400          800   X     6          800            0            0
PAPA JOHNS INTL INC                    COM   698813102        13,200          400   X     3          400            0            0
PAPA JOHNS INTL INC                    COM   698813102         6,600          200   X     3            0            0          200
PAPA JOHN'S INTL INC                   COM   698813102     2,310,000       70,000   X    18       70,000            0            0
PARACELSUS HEALTHCARE CORP             COM   698891108         1,335        6,100   X     3            0            0        6,100
PARADYNE CORP                          COM   69911G107         6,200          200   X     3          200            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100        21,063        1,000   X X   3        1,000            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100        10,110          480   X X   3          480            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100        12,638          600   X X   3          600            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100         2,106          100   X X   5          100            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100       105,313        5,000   X X  14        5,000            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100        18,956          900   X     3          900            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100        16,850          800   X     1          800            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100       115,844        5,500   X     3        5,500            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100     3,085,151      146,476   X     3        3,676            0      142,800
PARAMETRIC TECHNOLOGY CORP             COM   699173100     5,700,102      270,628   X     3       28,228            0      242,400
PARAMETRIC TECHNOLOGY CORP             COM   699173100         6,319          300   X     3          300            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100        21,063        1,000   X     6        1,000            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100        43,052        2,044   X     3        2,044            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100        10,531          500   X     3          500            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100       166,394        7,900   X     7            0            0        7,900
PARAMETRIC TECHNOLOGY                  COM   699173100    17,295,556      821,154   X    18      821,154            0            0
PARAMETRIC TECHNOLOGY CORP             COM   699173100        56,785        2,696   X    16        2,696            0            0
PAREXEL INTL CORP                      COM   699462107        10,381        1,100   X     3            0            0        1,100
PAREXEL INTL CORP                      COM   699462107         3,775          400   X     3            0            0          400
PARK BANCORP INC                       COM   700164106        32,656        2,500   X X   1        2,500            0            0
PARK BANCORP INC                       COM   700164106        45,719        3,500   X     1        3,500            0            0
PARK ELECTROCHEMICAL CORP              COM   700416209         2,450          100   X     3            0            0          100
PARK NATL CORP                         COM   700658107         8,800          100   X     3          100            0            0
PARK-OHIO HLDGS CORP                   COM   700666100     1,176,188      110,700   X X   3      110,700            0            0
PARK-OHIO HLDGS CORP                   COM   700666100        20,188        1,900   X     3            0            0        1,900
PARK PL ENTMT CORP                     COM   700690100         4,625          400   X X   3          400            0            0
PARK PL ENTMT CORP                     COM   700690100       520,405       45,008   X X   1       13,008            0       32,000
PARK PL ENTMT CORP                     COM   700690100         9,250          800   X X   3          800            0            0
PARK PL ENTMT CORP                     COM   700690100        11,563        1,000   X X   3        1,000            0            0
PARK PL ENTMT CORP                     COM   700690100        16,188        1,400   X X  11        1,400            0            0
PARK PL ENTMT CORP                     COM   700690100        18,500        1,600   X X  13        1,600            0            0
PARK PL ENTMT CORP                     COM   700690100        18,477        1,598   X X   3        1,598            0            0
PARK PL ENTMT CORP                     COM   700690100         1,734          150   X X   6          150            0            0
PARK PL ENTMT CORP                     COM   700690100         1,156          100   X X   4          100            0            0
PARK PL ENTMT CORP                     COM   700690100        92,500        8,000   X X   5        8,000            0            0
PARK PL ENTMT CORP                     COM   700690100        20,165        1,744   X X   3        1,744            0            0
PARK PL ENTMT CORP                     COM   700690100       164,650       14,240   X     3       14,240            0            0
PARK PL ENTMT CORP                     COM   700690100         4,625          400   X     3          400            0            0
PARK PL ENTMT CORP                     COM   700690100       330,526       28,586   X     1        3,050            0       25,536
PARK PL ENTMT CORP                     COM   700690100        34,919        3,020   X     3        2,520            0          500
PARK PL ENTMT CORP                     COM   700690100        23,472        2,030   X     3        2,030            0            0
PARK PL ENTMT CORP                     COM   700690100       159,678       13,810   X    11       13,810            0            0
PARK PL ENTMT CORP                     COM   700690100       183,844       15,900   X     3          200            0       15,700
PARK PL ENTMT CORP                     COM   700690100        63,594        5,500   X    13        5,500            0            0
PARK PL ENTMT CORP                     COM   700690100        45,556        3,940   X     3        1,940            0        2,000
PARK PL ENTMT CORP                     COM   700690100         9,134          790   X     3          590            0          200
PARK PL ENTMT CORP                     COM   700690100        21,448        1,855   X     6        1,855            0            0
PARK PL ENTMT CORP                     COM   700690100        38,156        3,300   X     4        3,300            0            0
PARK PL ENTMT CORP                     COM   700690100         1,156          100   X     3          100            0            0
PARK PL ENTMT CORP                     COM   700690100        10,753          930   X     3          930            0            0
PARK PL ENTMT CORP                     COM   700690100        20,581        1,780   X     3        1,780            0            0
PARK PL ENTMT CORP                     COM   700690100         2,891          250   X    14          250            0            0
PARK PLACE ENTERTAINMENT               COM   700690100     9,956,469      861,100   X    18      861,100            0            0
PARKER DRILLING CO                     COM   701081101         3,750          750   X X  14          750            0            0
PARKER DRILLING CO                     COM   701081101         5,000        1,000   X     3        1,000            0            0
PARKER DRILLING CO                     COM   701081101           500          100   X     3          100            0            0
PARKER HANNIFIN CORP                   COM   701094104       414,323       10,029   X X   3       10,029            0            0
PARKER HANNIFIN CORP                   COM   701094104       200,366        4,850   X X   3        4,850            0            0
PARKER HANNIFIN CORP                   COM   701094104        66,100        1,600   X X   3        1,600            0            0
PARKER HANNIFIN CORP                   COM   701094104         9,295          225   X X   3          225            0            0
PARKER HANNIFIN CORP                   COM   701094104        54,326        1,315   X X   3        1,315            0            0
PARKER HANNIFIN CORP                   COM   701094104        20,863          505   X X   6          505            0            0
PARKER HANNIFIN CORP                   COM   701094104        13,922          337   X X   5            0          337            0
PARKER HANNIFIN CORP                   COM   701094104        72,132        1,746   X X   3        1,072            0          674
PARKER HANNIFIN CORP                   COM   701094104       298,070        7,215   X     3        6,975            0          240
PARKER HANNIFIN CORP                   COM   701094104       149,758        3,625   X     3        3,625            0            0
PARKER HANNIFIN CORP                   COM   701094104     1,212,522       29,350   X     3       27,250            0        2,100
PARKER HANNIFIN CORP                   COM   701094104        13,922          337   X     1          337            0            0
PARKER HANNIFIN CORP                   COM   701094104     1,430,693       34,631   X     3        6,281            0       28,350
PARKER HANNIFIN CORP                   COM   701094104       473,152       11,453   X     3          260            0       11,193
PARKER HANNIFIN CORP                   COM   701094104        70,231        1,700   X     3            0            0        1,700
PARKER HANNIFIN CORP                   COM   701094104         8,056          195   X     5          195            0            0
PARKER HANNIFIN CORP                   COM   701094104       535,782       12,969   X     3        9,482            0        3,487
PARKER HANNIFIN CORP                   COM   701094104        13,633          330   X     3          330            0            0
PARKER HANNIFIN CORP                   COM   701094104        80,559        1,950   X     3        1,950            0            0
PARKER-HANNIFIN CORP                   COM   701094104     4,558,049      110,331   X    18      110,331            0            0
PARKER HANNIFIN CORP                   COM   701094104        42,180        1,021   X    16        1,021            0            0
PARKVALE FINL CORP                     COM   701492100       195,300       12,400   X     3            0            0       12,400
PARLEX CORP                            COM   701630105         8,418          276   X     3          276            0            0
PATHOGENESIS CORP                      COM   70321E104        22,750        1,000   X X   1        1,000            0            0
PATHOGENESIS CORP                      COM   70321E104        11,375          500   X X  14          500            0            0
PATHOGENESIS CORP                      COM   70321E104       354,582       15,586   X     3            0            0       15,586
PATRICK INDS INC                       COM   703343103        18,066        2,350   X     3        2,350            0            0
PATTERSON DENTAL                       COM   703412106       455,175       11,900   X     3            0            0       11,900
PATTERSON DENTAL                       COM   703412106       122,400        3,200   X     3            0            0        3,200
PATTERSON DENTAL CO                    COM   703412106     2,164,950       56,600   X    18       56,600            0            0
PATTERSON ENERGY INC                   COM   703414102       879,475       27,700   X     3            0            0       27,700
PATTERSON ENERGY INC                   COM   703414102     2,190,750       69,000   X     3            0            0       69,000
PATTERSON ENERGY INC                   COM   703414102        94,933        2,990   X     3            0            0        2,990
PAUL HARRIS STORES INC NEW             COM   703555201           455          150   X     3          150            0            0
PAXAR CORP                             COM   704227107         9,500          987   X X   3          987            0            0
PAXAR CORP                             COM   704227107       154,000       16,000   X     3            0            0       16,000
PAXAR CORP                             COM   704227107       546,700       56,800   X     3            0            0       56,800
PAXAR CORP                             COM   704227107       109,725       11,400   X     3            0            0       11,400
PAXSON COMMUNICATIONS CORP             COM   704231109        58,125        7,500   X     3        7,000            0          500
PAXSON COMMUNICATIONS CORP             COM   704231109        60,450        7,800   X     6        7,800            0            0
PAYCHEX INC                            COM   704326107       365,211        6,973   X X   3        6,973            0            0
PAYCHEX INC                            COM   704326107        52,375        1,000   X X   3        1,000            0            0
PAYCHEX INC                            COM   704326107        23,569          450   X X   3          450            0            0
PAYCHEX INC                            COM   704326107         9,532          182   X X   3          182            0            0
PAYCHEX INC                            COM   704326107         7,699          147   X     3          147            0            0
PAYCHEX INC                            COM   704326107        12,570          240   X     3          240            0            0
PAYCHEX INC                            COM   704326107        95,846        1,830   X     3        1,830            0            0
PAYCHEX INC                            COM   704326107        20,950          400   X     3          400            0            0
PAYCHEX INC                            COM   704326107       462,471        8,830   X    11        8,830            0            0
PAYCHEX INC                            COM   704326107       868,063       16,574   X     3          600            0       15,974
PAYCHEX INC                            COM   704326107    12,154,614      232,069   X     3       16,134            0      215,935
PAYCHEX INC                            COM   704326107        94,275        1,800   X     3        1,800            0            0
PAYCHEX INC                            COM   704326107     1,874,606       35,792   X     3        3,492            0       32,300
PAYCHEX INC                            COM   704326107        88,304        1,686   X     3        1,686            0            0
PAYCHEX                                COM   704326107     3,930,744       75,050   X    18       75,050            0            0
PAYCHEX INC                            COM   704326107       128,266        2,449   X    16        2,449            0            0
PAYLESS SHOESOURCE INC                 COM   704379106       153,839        2,962   X X   3        2,962            0            0
PAYLESS SHOESOURCE INC                 COM   704379106         3,688           71   X X   3           71            0            0
PAYLESS SHOESOURCE INC                 COM   704379106         8,310          160   X X  11          160            0            0
PAYLESS SHOESOURCE INC                 COM   704379106         9,245          178   X X   3          178            0            0
PAYLESS SHOESOURCE INC                 COM   704379106        24,099          464   X X   3          464            0            0
PAYLESS SHOESOURCE INC                 COM   704379106        39,369          758   X X   6          758            0            0
PAYLESS SHOESOURCE INC                 COM   704379106         5,817          112   X X   3          112            0            0
PAYLESS SHOESOURCE INC                 COM   704379106       290,746        5,598   X     3        5,278            0          320
PAYLESS SHOESOURCE INC                 COM   704379106       195,493        3,764   X     3        3,620            0          144
PAYLESS SHOESOURCE INC                 COM   704379106        24,047          463   X    13          463            0            0
PAYLESS SHOESOURCE INC                 COM   704379106        14,958          288   X     3          288            0            0
PAYLESS SHOESOURCE INC                 COM   704379106        24,722          476   X     6          476            0            0
PAYLESS SHOESOURCE INC                 COM   704379106        24,930          480   X     3          480            0            0
PCORDER COM INC CL A                   COM   70453H107         7,650          340   X     3            0            0          340
PEAPOD INC                             COM   704718105         7,525        2,800   X X   3        2,800            0            0
PEGASUS SYS INC                        COM   705906105     1,460,284       92,350   X     3       86,250            0        6,100
PENN ENGR & MFG CORP NON-VTG           COM   707389300        63,700        2,600   X     3            0            0        2,600
PENN VA CORP                           COM   707882106        13,700          800   X     3          800            0            0
PENNEY J C INC                         COM   708160106        46,113        3,100   X X   3        3,100            0            0
PENNEY J C INC                         COM   708160106         7,438          500   X X   3          500            0            0
PENNEY J C INC                         COM   708160106        83,300        5,600   X X   3        5,600            0            0
PENNEY J C INC                         COM   708160106        26,775        1,800   X X   1        1,800            0            0
PENNEY J C INC                         COM   708160106        56,763        3,816   X X   3          416            0        3,400
PENNEY J C INC                         COM   708160106       123,135        8,278   X X   3        8,278            0            0
PENNEY J C INC                         COM   708160106        55,930        3,760   X X  11        3,060          700            0
PENNEY J C INC                         COM   708160106       266,947       17,946   X X   3       17,768          178            0
PENNEY J C INC                         COM   708160106            60            4   X X   3            4            0            0
PENNEY J C INC                         COM   708160106        21,316        1,433   X X   6        1,433            0            0
PENNEY J C INC                         COM   708160106        74,375        5,000   X X   4        2,600        2,400            0
PENNEY J C INC                         COM   708160106        16,839        1,132   X X   5          668            0          464
PENNEY J C INC                         COM   708160106        67,681        4,550   X X   3        2,950          800          800
PENNEY J C INC                         COM   708160106        26,775        1,800   X X   3        1,800            0            0
PENNEY J C INC                         COM   708160106        62,475        4,200   X X   3        4,200            0            0
PENNEY J C INC                         COM   708160106       239,101       16,074   X X  14       16,074            0            0
PENNEY J C INC                         COM   708160106       199,994       13,445   X     3       12,195            0        1,250
PENNEY J C INC                         COM   708160106        37,188        2,500   X     3        1,500            0        1,000
PENNEY J C INC                         COM   708160106       189,597       12,746   X     3       12,746            0            0
PENNEY J C INC                         COM   708160106         2,231          150   X     1          150            0            0
PENNEY J C INC                         COM   708160106       843,323       56,694   X     3       14,494            0       42,200
PENNEY J C INC                         COM   708160106        56,347        3,788   X     3        3,588            0          200
PENNEY J C INC                         COM   708160106       193,821       13,030   X    11       13,030            0            0
PENNEY J C INC                         COM   708160106        38,824        2,610   X     3          110            0        2,500
PENNEY J C INC                         COM   708160106        15,411        1,036   X    13        1,036            0            0
PENNEY J C INC                         COM   708160106       198,314       13,332   X     3       11,600            0        1,732
PENNEY J C INC                         COM   708160106         5,950          400   X     3          400            0            0
PENNEY J C INC                         COM   708160106        24,395        1,640   X     6        1,640            0            0
PENNEY J C INC                         COM   708160106         4,463          300   X     4          300            0            0
PENNEY J C INC                         COM   708160106       416,768       28,018   X     3       27,018            0        1,000
PENNEY J C INC                         COM   708160106         1,488          100   X     3          100            0            0
PENNEY J C INC                         COM   708160106       637,409       42,851   X     3       42,551            0          300
PENNEY J C INC                         COM   708160106       168,147       11,304   X    14       11,304            0            0
PENNEY J C INC                         COM   708160106         7,438          500   X     8          500            0            0
PENNEY J.C., INC.                      COM   708160106     1,172,373       78,815   X    18       78,815            0            0
PENNEY J C INC                         COM   708160106     1,526,101      102,595   X    16      102,595            0            0
PENNZOIL-QUAKER ST CO                  COM   709323109        79,231        7,591   X X   3          291            0        7,300
PENNZOIL-QUAKER ST CO                  COM   709323109           104           10   X     3           10            0            0
PENNZOIL-QUAKER ST CO                  COM   709323109           783           75   X     3           75            0            0
PENNZOIL-QUAKER ST CO                  COM   709323109         1,044          100   X     3          100            0            0
PENNZOIL-QUAKER ST CO                  COM   709323109       178,481       17,100   X    13       17,100            0            0
PENNZOIL-QUAKER ST CO                  COM   709323109       104,365        9,999   X     3          300            0        9,699
PENNZOIL-QUAKER ST CO                  COM   709323109        12,525        1,200   X     6        1,200            0            0
PENNZOIL-QUAKER ST CO                  COM   709323109         3,382          324   X     5          324            0            0
PENNZOIL-QUAKER ST CO                  COM   709323109         3,591          344   X     3          344            0            0
PENNZOIL-QUAKER ST CO                  COM   709323109        68,501        6,563   X     3        6,563            0            0
PENTAIR INC                            COM   709631105        35,395          955   X X   3          815          140            0
PENTAIR INC                            COM   709631105       227,934        6,150   X X   3        6,150            0            0
PENTAIR INC                            COM   709631105        12,416          335   X X   3          295            0           40
PENTAIR INC                            COM   709631105        14,825          400   X X   3          400            0            0
PENTAIR INC                            COM   709631105        91,174        2,460   X X  11        2,460            0            0
PENTAIR INC                            COM   709631105        82,649        2,230   X X   3        2,230            0            0
PENTAIR INC                            COM   709631105        57,966        1,564   X X   3        1,564            0            0
PENTAIR INC                            COM   709631105        32,986          890   X X   3          890            0            0
PENTAIR INC                            COM   709631105         6,671          180   X X   6          180            0            0
PENTAIR INC                            COM   709631105       107,111        2,890   X X   5        2,890            0            0
PENTAIR INC                            COM   709631105        44,475        1,200   X X   3          650          550            0
PENTAIR INC                            COM   709631105        18,531          500   X X   3          500            0            0
PENTAIR INC                            COM   709631105        68,195        1,840   X X  14        1,840            0            0
PENTAIR INC                            COM   709631105       322,814        8,710   X     3        8,570            0          140
PENTAIR INC                            COM   709631105       319,479        8,620   X     3        8,620            0            0
PENTAIR INC                            COM   709631105       121,936        3,290   X     3        3,290            0            0
PENTAIR INC                            COM   709631105        48,181        1,300   X     1        1,300            0            0
PENTAIR INC                            COM   709631105       544,263       14,685   X     3        8,385            0        6,300
PENTAIR INC                            COM   709631105       142,320        3,840   X     3        3,840            0            0
PENTAIR INC                            COM   709631105       802,403       21,650   X    11       21,650            0            0
PENTAIR INC                            COM   709631105     1,082,596       29,210   X     3       15,610            0       13,600
PENTAIR INC                            COM   709631105       176,788        4,770   X    13        4,770            0            0
PENTAIR INC                            COM   709631105     2,186,688       59,000   X     3       58,700            0          300
PENTAIR INC                            COM   709631105         5,930          160   X     3          160            0            0
PENTAIR INC                            COM   709631105       566,315       15,280   X     6       15,280            0            0
PENTAIR INC                            COM   709631105         8,895          240   X    12          240            0            0
PENTAIR INC                            COM   709631105        49,849        1,345   X     4        1,345            0            0
PENTAIR INC                            COM   709631105        19,643          530   X     5          530            0            0
PENTAIR INC                            COM   709631105     2,189,578       59,078   X     3       33,128            0       25,950
PENTAIR INC                            COM   709631105       161,963        4,370   X     3        3,870            0          500
PENTAIR INC                            COM   709631105       346,164        9,340   X     3        9,340            0            0
PENTAIR INC                            COM   709631105        77,831        2,100   X    10        2,100            0            0
PENTAIR INC                            COM   709631105         3,706          100   X     7          100            0            0
PENTAIR INC                            COM   709631105         4,818          130   X     9          130            0            0
PENTAIR INC                            COM   709631105        25,203          680   X    14          680            0            0
PENTAIR INC                            COM   709631105    15,844,589      427,510   X    18      427,510            0            0
PENTON MEDIA INC                       COM   709668107     9,737,858      374,533   X X   1      374,533            0            0
PENTON MEDIA INC                       COM   709668107       202,800        7,800   X     3        4,000            0        3,800
PEOPLES BANCORP AUBURN IND             COM   709788103        10,406          750   X     3          750            0            0
PEOPLES ENERGY CORP                    COM   711030106        65,164        2,375   X X   3        2,333            0           42
PEOPLES ENERGY CORP                    COM   711030106       537,446       19,588   X X   3       15,212            0        4,376
PEOPLES ENERGY CORP                    COM   711030106       148,574        5,415   X X   1        4,949          466            0
PEOPLES ENERGY CORP                    COM   711030106        22,609          824   X X   3          824            0            0
PEOPLES ENERGY CORP                    COM   711030106        23,294          849   X X   3          849            0            0
PEOPLES ENERGY CORP                    COM   711030106        90,544        3,300   X     3        3,300            0            0
PEOPLES ENERGY CORP                    COM   711030106        83,904        3,058   X     3        3,058            0            0
PEOPLES ENERGY CORP                    COM   711030106       245,813        8,959   X     3        8,959            0            0
PEOPLES ENERGY CORP                    COM   711030106       167,012        6,087   X     1        6,087            0            0
PEOPLES ENERGY CORP                    COM   711030106        34,160        1,245   X     3        1,245            0            0
PEOPLES ENERGY CORP                    COM   711030106         6,475          236   X     3          236            0            0
PEOPLES ENERGY CORP                    COM   711030106        21,950          800   X     3            0            0          800
PEOPLES ENERGY CORP                    COM   711030106           823           30   X     3            0            0           30
PEOPLES ENERGY CORP                    COM   711030106         3,622          132   X     6          132            0            0
PEOPLES ENERGY CORP                    COM   711030106        10,975          400   X     3          400            0            0
PEOPLES ENERGY CORP                    COM   711030106        56,494        2,059   X     3          659            0        1,400
PEOPLES ENERGY CORP                    COM   711030106       238,377        8,688   X    18        8,688            0            0
PEOPLES ENERGY CORP                    COM   711030106        10,810          394   X    16          394            0            0
PEOPLES HERITAGE FINL GROUP INC        COM   711147108       225,000       15,000   X     1       15,000            0            0
PEOPLES HERITAGE FINL GROUP INC        COM   711147108         6,120          408   X     3          408            0            0
PEOPLES HERITAGE FINL GROUP INC        COM   711147108       307,500       20,500   X     3            0            0       20,500
PEOPLES HERITAGE FINL GROUP INC        COM   711147108       464,100       30,940   X     3        1,440            0       29,500
PEOPLES HERITAGE FINL GROUP INC        COM   711147108       201,000       13,400   X     3            0            0       13,400
PEOPLES HERITAGE FINL GROUP INC        COM   711147108        14,550          970   X     5          970            0            0
PEOPLESOFT INC                         COM   712713106       126,000        6,300   X X   3          100            0        6,200
PEOPLESOFT INC                         COM   712713106        32,000        1,600   X X   1        1,600            0            0
PEOPLESOFT INC                         COM   712713106         2,000          100   X X  11          100            0            0
PEOPLESOFT INC                         COM   712713106        60,000        3,000   X X   3        3,000            0            0
PEOPLESOFT INC                         COM   712713106         6,000          300   X     3          300            0            0
PEOPLESOFT INC                         COM   712713106        68,000        3,400   X     3          500            0        2,900
PEOPLESOFT INC                         COM   712713106         4,000          200   X     3          200            0            0
PEOPLESOFT INC                         COM   712713106        20,000        1,000   X     3        1,000            0            0
PEOPLESOFT INC                         COM   712713106         2,000          100   X     3          100            0            0
PEOPLESOFT                             COM   712713106     1,608,000       80,400   X    18       80,400            0            0
PEOPLESOFT INC                         COM   712713106        51,500        2,575   X    16        2,575            0            0
PEP BOYS MANNY MOE & JACK              COM   713278109           594          100   X X   6          100            0            0
PEP BOYS MANNY MOE & JACK              COM   713278109         6,015        1,013   X     3        1,013            0            0
PEP BOYS MANNY MOE & JACK              COM   713278109       143,023       24,088   X     3       11,000            0       13,088
PEP BOYS MANNY MOE & JACK              COM   713278109         2,078          350   X     3          350            0            0
PEP BOYS                               COM   713278109        91,141       15,350   X    18       15,350            0            0
PEP BOYS MANNY MOE & JACK              COM   713278109         3,194          538   X    16          538            0            0
PEPSI BOTTLING GROUP INC               COM   713409100       128,000        6,400   X X   3        6,400            0            0
PEPSI BOTTLING GROUP INC               COM   713409100     1,012,000       50,600   X     3            0            0       50,600
PEPSI BOTTLING GROUP INC               COM   713409100       590,000       29,500   X     3            0            0       29,500
PEPSI BOTTLING GROUP INC               COM   713409100        18,000          900   X     6          900            0            0
PEPSICO INC                            COM   713448108       744,651       21,352   X X   3       20,982          370            0
PEPSICO INC                            COM   713448108     2,006,010       57,520   X X   3       43,870            0       13,650
PEPSICO INC                            COM   713448108    16,864,539      483,571   X X   3      403,915        5,686       73,970
PEPSICO INC                            COM   713448108     2,966,642       85,065   X X   1       76,055        7,150        1,860
PEPSICO INC                            COM   713448108     7,168,068      205,536   X X   3      199,323            0        6,213
PEPSICO INC                            COM   713448108     4,552,269      130,531   X X   3      130,531            0            0
PEPSICO INC                            COM   713448108     1,200,642       34,427   X X  11       27,996        6,131          300
PEPSICO INC                            COM   713448108       115,785        3,320   X X   3        3,160          160            0
PEPSICO INC                            COM   713448108       962,550       27,600   X X  13       12,500       11,400        3,700
PEPSICO INC                            COM   713448108     3,026,871       86,792   X X   3       73,292       11,400        2,100
PEPSICO INC                            COM   713448108     1,724,011       49,434   X X   3       42,864            0        6,570
PEPSICO INC                            COM   713448108     5,189,958      148,816   X X   6      146,516        1,550          750
PEPSICO INC                            COM   713448108       516,848       14,820   X X   4       14,820            0            0
PEPSICO INC                            COM   713448108     4,366,524      125,205   X X   5       86,645        1,000       37,560
PEPSICO INC                            COM   713448108    10,530,332      301,945   X X   3      239,489       16,260       46,196
PEPSICO INC                            COM   713448108     2,427,440       69,604   X X   3       69,234            0          370
PEPSICO INC                            COM   713448108     1,334,178       38,256   X X   3       38,056            0          200
PEPSICO INC                            COM   713448108        80,422        2,306   X X  10        2,306            0            0
PEPSICO INC                            COM   713448108     1,865,255       53,484   X X  14       53,484            0            0
PEPSICO INC                            COM   713448108    11,348,953      325,418   X     3      319,748            0        5,670
PEPSICO INC                            COM   713448108     4,356,446      124,916   X     3       94,566            0       30,350
PEPSICO INC                            COM   713448108    16,832,558      482,654   X     3      457,439        2,230       22,985
PEPSICO INC                            COM   713448108     9,406,485      269,720   X     1      261,720          900        7,100
PEPSICO INC                            COM   713448108    13,924,332      399,264   X     3      389,849            0        9,415
PEPSICO INC                            COM   713448108     3,891,666      111,589   X     3      111,119          300          170
PEPSICO INC                            COM   713448108     7,505,798      215,220   X    11      212,900          900        1,420
PEPSICO INC                            COM   713448108    10,378,591      297,594   X     3       68,589            0      229,005
PEPSICO INC                            COM   713448108     4,902,100      140,562   X    13      102,945            0       37,617
PEPSICO INC                            COM   713448108    25,953,870      744,197   X     3      363,108            0      381,089
PEPSICO INC                            COM   713448108     3,653,854      104,770   X     3       95,309            0        9,461
PEPSICO INC                            COM   713448108     8,771,097      251,501   X     6      243,851            0        7,650
PEPSICO INC                            COM   713448108       117,808        3,378   X    12        3,378            0            0
PEPSICO INC                            COM   713448108     1,654,470       47,440   X     4       47,180            0          260
PEPSICO INC                            COM   713448108     2,725,063       78,138   X     5       60,773            0       17,365
PEPSICO INC                            COM   713448108    29,759,605      853,322   X     3      778,218          600       74,504
PEPSICO INC                            COM   713448108     4,264,689      122,285   X     3      121,785            0          500
PEPSICO INC                            COM   713448108     9,574,862      274,548   X     3      269,748            0        4,800
PEPSICO INC                            COM   713448108       155,717        4,465   X    10        4,465            0            0
PEPSICO INC                            COM   713448108        56,846        1,630   X     7          130            0        1,500
PEPSICO INC                            COM   713448108     1,261,080       36,160   X     9       36,160            0            0
PEPSICO INC                            COM   713448108     1,998,582       57,307   X    14       57,307            0            0
PEPSICO INC                            COM   713448108       267,143        7,660   X     8        7,260            0          400
PEPSICO INCORPORATED                   COM   713448108    50,356,698    1,456,975   X    18    1,456,975            0            0
PEPSICO INC                            COM   713448108       492,896       14,261   X    16       14,261            0            0
PER-SE TECHNOLOGIES INC NEW            COM   713569309            18            3   X X   6            3            0            0
PER-SE TECHNOLOGIES INC NEW            COM   713569309       174,488       29,700   X     3            0            0       29,700
PERCEPTRON INC                         COM   71361F100         6,250        1,000   X    13        1,000            0            0
PEREGRINE SYS INC                      COM   71366Q101       107,300        1,600   X     3            0            0        1,600
PEREGRINE SYS INC                      COM   71366Q101        13,413          200   X     6          200            0            0
PERFORMANCE FOOD GROUP CO              COM   713755106       159,688        7,300   X     3            0            0        7,300
PERFORMANCE TECHNOLOGIES INC           COM   71376K102       112,938        2,600   X     3            0            0        2,600
PERFORMANCE TECHNOLOGIES INC           COM   71376K102         4,344          100   X    13          100            0            0
PERKINELMER INC                        COM   714046109         3,192           48   X     3           48            0            0
PERKINELMER INC                        COM   714046109       179,550        2,700   X     3            0            0        2,700
PERKINELMER INC                        COM   714046109         2,594           39   X     3            0            0           39
PERKINELMER INC                        COM   714046109        13,300          200   X     6          200            0            0
PERKINELMER INC                        COM   714046109       167,580        2,520   X     3            0            0        2,520
PERKIN/ELMER INC.                      COM   714046109       918,365       13,810   X    18       13,810            0            0
PERKINELMER INC                        COM   714046109        28,861          434   X    16          434            0            0
PERMIAN BASIN ROYALTY TR               COM   714236106        73,991       16,674   X     3       16,674            0            0
PERRIGO CO                             COM   714290103         1,762          232   X X   3          232            0            0
PERRIGO CO                             COM   714290103           759          100   X     3            0            0          100
PERSONNEL GROUP AMER INC               COM   715338109       124,950       20,400   X     3            0            0       20,400
PERSONNEL GROUP AMER INC               COM   715338109        42,875        7,000   X     3            0            0        7,000
PETCO ANIMAL SUPPLIES                  COM   716016100        71,250        6,000   X     3        6,000            0            0
PETROGLYPH ENERGY INC                  COM   71649C101         2,031        1,000   X     3            0            0        1,000
PETROLEUMS & RESOURCES CORP            COM   716549100        12,492          347   X X   5          347            0            0
PETROLEUMS & RESOURCES CORP            COM   716549100        64,548        1,793   X     3        1,793            0            0
PETROLEUMS & RESOURCES CORP            COM   716549100        26,820          745   X     3          745            0            0
PETROLEUM DEV CORP COM                 COM   716578109     1,111,329      273,558   X    13      273,558            0            0
PETSMART INC                           COM   716768106         3,000        1,000   X X   1        1,000            0            0
PETSMART INC                           COM   716768106        53,700       17,900   X     3        1,000            0       16,900
PHARMACYCLICS INC                      COM   716933106       913,275       16,400   X     3            0            0       16,400
PHARMACYCLICS INC                      COM   716933106        38,981          700   X     6          700            0            0
PHARMACYCLICS INC                      COM   716933106        16,706          300   X     3            0            0          300
PHARMACIA & UPJOHN INC                 COM   716941109       215,688        3,625   X X   3            0            0        3,625
PHARMACIA & UPJOHN INC                 COM   716941109     1,468,163       24,675   X X   3       24,675            0            0
PHARMACIA & UPJOHN INC                 COM   716941109       279,353        4,695   X X   3        4,695            0            0
PHARMACIA & UPJOHN INC                 COM   716941109       198,254        3,332   X X   3        3,332            0            0
PHARMACIA & UPJOHN INC                 COM   716941109        53,550          900   X X  11            0          900            0
PHARMACIA & UPJOHN INC                 COM   716941109       516,579        8,682   X X   3        8,218          464            0
PHARMACIA & UPJOHN INC                 COM   716941109        61,285        1,030   X X   6        1,030            0            0
PHARMACIA & UPJOHN INC                 COM   716941109         5,950          100   X X   5          100            0            0
PHARMACIA & UPJOHN INC                 COM   716941109       722,271       12,139   X X   3       12,139            0            0
PHARMACIA & UPJOHN INC                 COM   716941109        89,369        1,502   X X   3        1,502            0            0
PHARMACIA & UPJOHN INC                 COM   716941109         4,284           72   X X   3            0            0           72
PHARMACIA & UPJOHN INC                 COM   716941109        11,900          200   X X  10          200            0            0
PHARMACIA & UPJOHN INC                 COM   716941109        17,255          290   X X  14          290            0            0
PHARMACIA & UPJOHN INC                 COM   716941109       203,609        3,422   X     3        3,422            0            0
PHARMACIA & UPJOHN INC                 COM   716941109        68,961        1,159   X     3        1,159            0            0
PHARMACIA & UPJOHN INC                 COM   716941109       221,459        3,722   X     3        3,722            0            0
PHARMACIA & UPJOHN INC                 COM   716941109       104,601        1,758   X     1        1,758            0            0
PHARMACIA & UPJOHN INC                 COM   716941109       139,647        2,347   X     3        2,347            0            0
PHARMACIA & UPJOHN INC                 COM   716941109       181,475        3,050   X     3        3,050            0            0
PHARMACIA & UPJOHN INC                 COM   716941109        17,850          300   X    11          300            0            0
PHARMACIA & UPJOHN INC                 COM   716941109     7,634,267      128,307   X     3        1,864            0      126,443
PHARMACIA & UPJOHN INC                 COM   716941109        42,543          715   X    13          715            0            0
PHARMACIA & UPJOHN INC                 COM   716941109     2,163,539       36,362   X     3       10,821            0       25,541
PHARMACIA & UPJOHN INC                 COM   716941109       484,925        8,150   X     3        6,250            0        1,900
PHARMACIA & UPJOHN INC                 COM   716941109       341,233        5,735   X     6        5,735            0            0
PHARMACIA & UPJOHN INC                 COM   716941109     2,234,880       37,561   X     3       12,391            0       25,170
PHARMACIA & UPJOHN INC                 COM   716941109        21,539          362   X     3          362            0            0
PHARMACIA & UPJOHN INC                 COM   716941109       162,435        2,730   X     3        2,730            0            0
PHARMACIA & UPJOHN, INC.               COM   716941109     9,196,252      155,211   X    18      155,211            0            0
PHARMACIA & UPJOHN INC                 COM   716941109       296,546        5,005   X    16        5,005            0            0
PFIZER INC                             COM   717081103     4,911,806      134,340   X X   3      131,340          300        2,700
PFIZER INC                             COM   717081103     7,135,976      195,172   X X   3      179,872            0       15,300
PFIZER INC                             COM   717081103   113,871,201    3,114,426   X X   3    2,672,102        1,455      440,869
PFIZER INC                             COM   717081103     6,053,982      165,579   X X   1      150,394        1,300       13,885
PFIZER INC                             COM   717081103    12,111,694      331,260   X X   3      322,110            0        9,150
PFIZER INC                             COM   717081103     7,392,645      202,192   X X   3      202,192            0            0
PFIZER INC                             COM   717081103     4,739,304      129,622   X X  11      127,122        1,200        1,300
PFIZER INC                             COM   717081103       339,190        9,277   X X   3        6,697            0        2,580
PFIZER INC                             COM   717081103       115,172        3,150   X X  13          300        2,850            0
PFIZER INC                             COM   717081103     6,505,346      177,924   X X   3      173,474        4,450            0
PFIZER INC                             COM   717081103     4,865,482      133,073   X X   3      129,173            0        3,900
PFIZER INC                             COM   717081103     5,856,216      160,170   X X   6      141,870       18,300            0
PFIZER INC                             COM   717081103     3,985,349      109,001   X X   4      109,001            0            0
PFIZER INC                             COM   717081103     2,800,395       76,592   X X   5       69,392            0        7,200
PFIZER INC                             COM   717081103    29,486,267      806,462   X X   3      553,967       82,415      170,080
PFIZER INC                             COM   717081103     3,693,471      101,018   X X   3      101,018            0            0
PFIZER INC                             COM   717081103     3,495,229       95,596   X X   3       88,796        2,000        4,800
PFIZER INC                             COM   717081103        14,991          410   X X  10          410            0            0
PFIZER INC                             COM   717081103     1,021,044       27,926   X X  14       27,926            0            0
PFIZER INC                             COM   717081103        21,938          600   X X   8            0            0          600
PFIZER INC                             COM   717081103    34,633,792      947,249   X     3      928,149        7,050       12,050
PFIZER INC                             COM   717081103     5,803,237      158,721   X     3      147,146            0       11,575
PFIZER INC                             COM   717081103    82,135,938    2,246,453   X     3    2,154,151        5,700       86,602
PFIZER INC                             COM   717081103     6,802,892      186,062   X     1      181,247            0        4,815
PFIZER INC                             COM   717081103    22,147,478      605,743   X     3      604,693            0        1,050
PFIZER INC                             COM   717081103     9,935,311      271,735   X     3      271,205          390          140
PFIZER INC                             COM   717081103    12,560,243      343,528   X    11      341,324        1,624          580
PFIZER INC                             COM   717081103    25,620,477      700,731   X     3       73,021            0      627,710
PFIZER INC                             COM   717081103     3,734,128      102,130   X    13       89,437            0       12,693
PFIZER INC                             COM   717081103    25,437,153      695,717   X     3      350,151            0      345,566
PFIZER INC                             COM   717081103     5,219,443      142,754   X     3      126,192            0       16,562
PFIZER INC                             COM   717081103     5,682,215      155,411   X     6      149,411            0        6,000
PFIZER INC                             COM   717081103         3,108           85   X    12           85            0            0
PFIZER INC                             COM   717081103     8,061,885      220,496   X     4      220,496            0            0
PFIZER INC                             COM   717081103     4,474,190      122,371   X     5      108,061            0       14,310
PFIZER INC                             COM   717081103    64,560,381    1,765,754   X     3    1,549,556            0      216,198
PFIZER INC                             COM   717081103     2,234,883       61,125   X     3       59,925            0        1,200
PFIZER INC                             COM   717081103    15,076,328      412,344   X     3      411,944            0          400
PFIZER INC                             COM   717081103        44,972        1,230   X    10        1,230            0            0
PFIZER INC                             COM   717081103     2,413,125       66,000   X     9       66,000            0            0
PFIZER INC                             COM   717081103       859,365       23,504   X    14       23,504            0            0
PFIZER INC                             COM   717081103     9,656,156      264,100   X     8      264,100            0            0
PFIZER                                 COM   717081103   133,400,219    3,648,553   X    18    3,648,553            0            0
PFIZER INC                             COM   717081103     1,380,125       37,747   X    16       37,747            0            0
PFSWEB INC                             COM   717098107        80,000        5,000   X     3        5,000            0            0
PHARMACOPEIA INC                       COM   71713B104       186,200        3,800   X     3            0            0        3,800
PHARMACOPEIA INC                       COM   71713B104       823,200       16,800   X     3            0            0       16,800
PHARMANETICS INC                       COM   71713J107        20,825        1,400   X     6        1,400            0            0
PHARMOS CORP NEW                       COM   717139208         2,469          500   X X   3          500            0            0
PHELPS DODGE CORP                      COM   717265102         4,974          105   X X   3          105            0            0
PHELPS DODGE CORP                      COM   717265102           237            5   X X   3            5            0            0
PHELPS DODGE CORP                      COM   717265102        69,926        1,476   X X   3        1,476            0            0
PHELPS DODGE CORP                      COM   717265102        12,697          268   X X   1          268            0            0
PHELPS DODGE CORP                      COM   717265102        14,213          300   X X   3          300            0            0
PHELPS DODGE CORP                      COM   717265102         2,890           61   X X   3            0            0           61
PHELPS DODGE CORP                      COM   717265102         3,458           73   X X   3           73            0            0
PHELPS DODGE CORP                      COM   717265102         2,606           55   X X   6           55            0            0
PHELPS DODGE CORP                      COM   717265102         1,516           32   X X   5           32            0            0
PHELPS DODGE CORP                      COM   717265102       100,672        2,125   X X   3            0        2,125            0
PHELPS DODGE CORP                      COM   717265102        34,821          735   X X   3          735            0            0
PHELPS DODGE CORP                      COM   717265102        43,822          925   X X  14          925            0            0
PHELPS DODGE CORP                      COM   717265102        34,442          727   X     3          727            0            0
PHELPS DODGE CORP                      COM   717265102        18,334          387   X     3          387            0            0
PHELPS DODGE CORP                      COM   717265102        48,275        1,019   X     1          533            0          486
PHELPS DODGE CORP                      COM   717265102        49,081        1,036   X     3        1,036            0            0
PHELPS DODGE CORP                      COM   717265102       123,459        2,606   X     3          366            0        2,240
PHELPS DODGE CORP                      COM   717265102       110,479        2,332   X     3        1,894            0          438
PHELPS DODGE CORP                      COM   717265102        14,213          300   X     3            0            0          300
PHELPS DODGE CORP                      COM   717265102        25,014          528   X     6          528            0            0
PHELPS DODGE CORP                      COM   717265102        21,366          451   X     5          451            0            0
PHELPS DODGE CORP                      COM   717265102        22,314          471   X     3          471            0            0
PHELPS DODGE CORP                      COM   717265102           853           18   X     3           18            0            0
PHELPS DODGE CORP                      COM   717265102     1,154,250       24,300   X    18       24,300            0            0
PHELPS DODGE CORP                      COM   717265102        36,480          768   X    16          768            0            0
PHILADELPHIA SUBN CORP PAR $0.50       COM   718009608         3,625          200   X     3          200            0            0
PHILADELPHIA SUBN CORP PAR $0.50       COM   718009608         9,063          500   X     3            0            0          500
PHILADELPHIA SUBN CORP PAR $0.50       COM   718009608        25,955        1,432   X     3        1,432            0            0
PHILADELPHIA SUBN CORP PAR $0.50       COM   718009608         3,625          200   X     3            0            0          200
PHILADELPHIA SUBURBAN COR              COM   718009608       942,500       52,000   X    18       52,000            0            0
PHILIP MORRIS COS INC                  COM   718154107       854,443       40,447   X X   3       38,947            0        1,500
PHILIP MORRIS COS INC                  COM   718154107       897,073       42,465   X X   3       35,365            0        7,100
PHILIP MORRIS COS INC                  COM   718154107    12,881,307      609,766   X X   3      554,024        7,292       48,450
PHILIP MORRIS COS INC                  COM   718154107     1,259,473       59,620   X X   1       52,360          800        6,460
PHILIP MORRIS COS INC                  COM   718154107     1,594,663       75,487   X X   3       75,122            0          365
PHILIP MORRIS COS INC                  COM   718154107     1,058,426       50,103   X X   3       49,503            0          600
PHILIP MORRIS COS INC                  COM   718154107       801,123       37,923   X X  11       29,523        8,200          200
PHILIP MORRIS COS INC                  COM   718154107        47,848        2,265   X X   3        1,911            0          354
PHILIP MORRIS COS INC                  COM   718154107       447,132       21,166   X X  13       16,216        1,200        3,750
PHILIP MORRIS COS INC                  COM   718154107     2,140,026      101,303   X X   3       82,403       18,900            0
PHILIP MORRIS COS INC                  COM   718154107       942,260       44,604   X X   3       35,404            0        9,200
PHILIP MORRIS COS INC                  COM   718154107     2,236,926      105,890   X X   6      103,190        2,700            0
PHILIP MORRIS COS INC                  COM   718154107       441,090       20,880   X X   4       20,880            0            0
PHILIP MORRIS COS INC                  COM   718154107     1,198,949       56,755   X X   5       54,355            0        2,400
PHILIP MORRIS COS INC                  COM   718154107       984,172       46,588   X X   3       39,683            0        6,905
PHILIP MORRIS COS INC                  COM   718154107     1,500,234       71,017   X X   3       71,017            0            0
PHILIP MORRIS COS INC                  COM   718154107       189,914        8,990   X X   3        4,490        4,500            0
PHILIP MORRIS COS INC                  COM   718154107     2,440,550      115,529   X X  14      113,429          600        1,500
PHILIP MORRIS COS INC                  COM   718154107        21,125        1,000   X X   8        1,000            0            0
PHILIP MORRIS COS INC                  COM   718154107     3,453,811      163,494   X     3      156,894            0        6,600
PHILIP MORRIS COS INC                  COM   718154107       872,484       41,301   X     3       39,391            0        1,910
PHILIP MORRIS COS INC                  COM   718154107    12,563,312      594,713   X     3      574,950        1,620       18,143
PHILIP MORRIS COS INC                  COM   718154107       780,886       36,965   X     1       36,965            0            0
PHILIP MORRIS COS INC                  COM   718154107     6,333,930      299,831   X     3      291,496            0        8,335
PHILIP MORRIS COS INC                  COM   718154107     9,101,284      430,830   X     3      430,230          600            0
PHILIP MORRIS COS INC                  COM   718154107     3,295,669      156,008   X    11      156,008            0            0
PHILIP MORRIS COS INC                  COM   718154107     6,677,042      316,073   X     3       39,752            0      276,321
PHILIP MORRIS COS INC                  COM   718154107     1,028,619       48,692   X    13       46,792        1,000          900
PHILIP MORRIS COS INC                  COM   718154107     6,227,967      294,815   X     3      191,273            0      103,542
PHILIP MORRIS COS INC                  COM   718154107     3,415,680      161,689   X     3      142,307            0       19,382
PHILIP MORRIS COS INC                  COM   718154107     3,637,577      172,193   X     6      171,693            0          500
PHILIP MORRIS COS INC                  COM   718154107       941,288       44,558   X     4       44,558            0            0
PHILIP MORRIS COS INC                  COM   718154107       539,089       25,519   X     5       24,319            0        1,200
PHILIP MORRIS COS INC                  COM   718154107     3,528,255      167,018   X     3      113,465            0       53,553
PHILIP MORRIS COS INC                  COM   718154107     1,080,966       51,170   X     3       51,170            0            0
PHILIP MORRIS COS INC                  COM   718154107     3,359,995      159,053   X     3      153,753            0        5,300
PHILIP MORRIS COS INC                  COM   718154107        12,675          600   X    10          600            0            0
PHILIP MORRIS COS INC                  COM   718154107        34,223        1,620   X     7            0            0        1,620
PHILIP MORRIS COS INC                  COM   718154107     2,063,406       97,676   X    14       97,676            0            0
PHILIP MORRIS COS INC                  COM   718154107       154,213        7,300   X     8        7,300            0            0
PHILIP MORRIS, INC.                    COM   718154107    30,994,494    1,467,195   X    18    1,467,195            0            0
PHILIP MORRIS COS INC                  COM   718154107       425,331       20,134   X    16       20,134            0            0
PHILLIPS PETE CO                       COM   718507106       393,218        8,502   X X   3        8,502            0            0
PHILLIPS PETE CO                       COM   718507106       763,125       16,500   X X   3       16,500            0            0
PHILLIPS PETE CO                       COM   718507106        53,188        1,150   X X   3        1,150            0            0
PHILLIPS PETE CO                       COM   718507106       103,045        2,228   X X   3        2,228            0            0
PHILLIPS PETE CO                       COM   718507106         2,821           61   X X  11            0           61            0
PHILLIPS PETE CO                       COM   718507106        23,125          500   X X   3          500            0            0
PHILLIPS PETE CO                       COM   718507106       476,838       10,310   X X   3       10,310            0            0
PHILLIPS PETE CO                       COM   718507106       223,018        4,822   X X   3        4,822            0            0
PHILLIPS PETE CO                       COM   718507106       174,825        3,780   X X   3        3,780            0            0
PHILLIPS PETE CO                       COM   718507106        59,385        1,284   X X  14        1,284            0            0
PHILLIPS PETE CO                       COM   718507106       273,985        5,924   X     3        5,924            0            0
PHILLIPS PETE CO                       COM   718507106         9,250          200   X     3          200            0            0
PHILLIPS PETE CO                       COM   718507106       709,568       15,342   X     3       15,342            0            0
PHILLIPS PETE CO                       COM   718507106        49,025        1,060   X     1        1,060            0            0
PHILLIPS PETE CO                       COM   718507106        70,809        1,531   X     3        1,531            0            0
PHILLIPS PETE CO                       COM   718507106        27,519          595   X     3          595            0            0
PHILLIPS PETE CO                       COM   718507106        95,969        2,075   X    11        2,075            0            0
PHILLIPS PETE CO                       COM   718507106     1,209,021       26,141   X     3        6,341            0       19,800
PHILLIPS PETE CO                       COM   718507106       201,604        4,359   X    13        4,359            0            0
PHILLIPS PETE CO                       COM   718507106     1,544,565       33,396   X     3        4,925            0       28,471
PHILLIPS PETE CO                       COM   718507106       608,049       13,147   X     3       12,928            0          219
PHILLIPS PETE CO                       COM   718507106        10,406          225   X     6          225            0            0
PHILLIPS PETE CO                       COM   718507106        61,744        1,335   X     5        1,335            0            0
PHILLIPS PETE CO                       COM   718507106       174,594        3,775   X     3        2,425          200        1,150
PHILLIPS PETE CO                       COM   718507106        92,500        2,000   X     3        2,000            0            0
PHILLIPS PETE CO                       COM   718507106       114,839        2,483   X     3        2,483            0            0
PHILLIPS PETROLEUM CO                  COM   718507106     3,504,733       75,778   X    18       75,778            0            0
PHILLIPS PETE CO                       COM   718507106       117,568        2,542   X    16        2,542            0            0
PHONE COM INC                          COM   71920Q100       470,453        2,884   X X   3        2,884            0            0
PHONE COM INC                          COM   71920Q100       456,750        2,800   X     3        1,300            0        1,500
PHONE COM INC                          COM   71920Q100       163,125        1,000   X     3            0            0        1,000
PHONE COM INC                          COM   71920Q100       128,379          787   X     3          787            0            0
PHOTO CONTROL CORP.                    COM   719219107         2,034          775   X     3          775            0            0
PHOTOGEN TECHNOLOGIES INC              COM   71932A101       182,500       10,000   X     1       10,000            0            0
PHOTON DYNAMICS INC                    COM   719364101        89,700        1,300   X     3            0            0        1,300
PHYCOR INC                             COM   71940F100         1,856        1,800   X     3        1,800            0            0
PHOTRONICS INC                         COM   719405102       141,250        4,000   X     6        4,000            0            0
PHOTRONICS INC                         COM   719405102       211,875        6,000   X     3        6,000            0            0
PICCADILLY CAFETERIAS INC              COM   719567109         3,000        1,000   X     3        1,000            0            0
PICTURETEL CORP NEW                    COM   720035302        42,000        4,800   X     3            0            0        4,800
PIEDMONT NAT GAS INC                   COM   720186105        20,850          800   X X   3          800            0            0
PIEDMONT NAT GAS INC                   COM   720186105        31,275        1,200   X X  14        1,200            0            0
PIEDMONT NAT GAS INC                   COM   720186105         5,213          200   X     3          200            0            0
PIEDMONT NAT GAS INC                   COM   720186105        80,794        3,100   X     3            0            0        3,100
PIER 1 IMPORTS INC                     COM   720279108        10,250        1,000   X X   3        1,000            0            0
PIER 1 IMPORTS INC                     COM   720279108     1,173,246      114,463   X     3            0            0      114,463
PIER 1 IMPORTS INC                     COM   720279108         2,050          200   X    13          200            0            0
PIER 1 IMPORTS INC                     COM   720279108       301,350       29,400   X     3            0            0       29,400
PILLOWTEX CORP                         COM   721501104         4,400        1,100   X     1        1,100            0            0
PILOT NETWORK SVCS INC                 COM   721596104         1,653           50   X     3           50            0            0
PILOT NETWORK SVCS INC                 COM   721596104        23,144          700   X     3            0            0          700
PINNACLE HLDGS INC                     COM   72346N101       537,500       10,000   X     3            0            0       10,000
PINNACLE HLDGS INC                     COM   72346N101       473,000        8,800   X     3            0            0        8,800
PINNACLE HLDGS INC                     COM   72346N101       155,875        2,900   X     6        2,900            0            0
PINNACLE HLDGS INC                     COM   72346N101        75,519        1,405   X     3            0            0        1,405
PINNACLE SYSTEMS, INC.                 COM   723481107     2,274,300       68,400   X    18       68,400            0            0
PINNACLE WEST CAP CORP                 COM   723484101        12,684          450   X X   3          450            0            0
PINNACLE WEST CAP CORP                 COM   723484101        57,221        2,030   X X   3        2,030            0            0
PINNACLE WEST CAP CORP                 COM   723484101       401,249       14,235   X X   3       11,335            0        2,900
PINNACLE WEST CAP CORP                 COM   723484101         8,456          300   X X   1          300            0            0
PINNACLE WEST CAP CORP                 COM   723484101       136,822        4,854   X X   3        4,854            0            0
PINNACLE WEST CAP CORP                 COM   723484101         9,866          350   X X   3          350            0            0
PINNACLE WEST CAP CORP                 COM   723484101        23,593          837   X X   4          837            0            0
PINNACLE WEST CAP CORP                 COM   723484101       197,313        7,000   X X   3        6,600            0          400
PINNACLE WEST CAP CORP                 COM   723484101         8,456          300   X X   3          300            0            0
PINNACLE WEST CAP CORP                 COM   723484101       138,683        4,920   X     3        4,720            0          200
PINNACLE WEST CAP CORP                 COM   723484101       297,773       10,564   X     3        6,064            0        4,500
PINNACLE WEST CAP CORP                 COM   723484101       724,137       25,690   X     3       24,490            0        1,200
PINNACLE WEST CAP CORP                 COM   723484101        74,697        2,650   X     1        2,650            0            0
PINNACLE WEST CAP CORP                 COM   723484101        19,027          675   X     3          675            0            0
PINNACLE WEST CAP CORP                 COM   723484101       274,715        9,746   X     3        9,746            0            0
PINNACLE WEST CAP CORP                 COM   723484101        47,496        1,685   X    11        1,685            0            0
PINNACLE WEST CAP CORP                 COM   723484101         1,409           50   X    13           50            0            0
PINNACLE WEST CAP CORP                 COM   723484101       144,630        5,131   X     3        5,060            0           71
PINNACLE WEST CAP CORP                 COM   723484101        33,487        1,188   X     5        1,188            0            0
PINNACLE WEST CAP CORP                 COM   723484101     1,146,329       40,668   X     3       40,668            0            0
PINNACLE WEST CAP CORP                 COM   723484101        14,094          500   X     3          100            0          400
PINNACLE WEST CAP CORP                 COM   723484101       144,602        5,130   X     3        5,130            0            0
PINNACLE WEST CAP CORP                 COM   723484101         5,638          200   X     8          200            0            0
PINNACLE WEST CAPITAL                  COM   723484101    15,522,856      550,700   X    18      550,700            0            0
PINNACLE WEST CAPITAL CORP             COM   723484101        24,523          870   X    16          870            0            0
PIONEER GROUP INC                      COM   723684106        11,625          500   X X   3          500            0            0
PIONEER GROUP INC                      COM   723684106        52,731        2,268   X     3        2,268            0            0
PIONEER GROUP INC                      COM   723684106       697,500       30,000   X     3            0            0       30,000
PIONEER GROUP INC                      COM   723684106        69,750        3,000   X     3        3,000            0            0
PIONEER GROUP INC                      COM   723684106       790,500       34,000   X    18       34,000            0            0
PIONEER NAT RES CO                     COM   723787107           399           38   X X   3           38            0            0
PIONEER NAT RES CO                     COM   723787107         2,993          285   X X  13          285            0            0
PIONEER NAT RES CO                     COM   723787107         1,596          152   X X   3            0            0          152
PIONEER NAT RES CO                     COM   723787107         7,508          715   X     3          671            0           44
PIONEER NAT RES CO                     COM   723787107         2,100          200   X    11          200            0            0
PIONEER NAT RES CO                     COM   723787107       577,500       55,000   X     3            0            0       55,000
PIONEER NAT RES CO                     COM   723787107        49,634        4,727   X     3        2,000            0        2,727
PIONEER NAT RES CO                     COM   723787107         8,400          800   X     6          800            0            0
PIONEER NAT RES CO                     COM   723787107            95            9   X     3            9            0            0
PIONEER STD ELECTRS INC                COM   723877106       479,036       30,415   X X   3       30,415            0            0
PIONEER STD ELECTRS INC                COM   723877106       455,175       28,900   X     3            0            0       28,900
PIONEER STD ELECTRS INC                COM   723877106       502,425       31,900   X     3            0            0       31,900
PIONEER STD ELECTRS INC                COM   723877106       225,225       14,300   X     3            0            0       14,300
PIONEER STD ELECTRS INC                COM   723877106       157,500       10,000   X     3            0            0       10,000
PITNEY BOWES INC                       COM   724479100       125,125        2,800   X X   3        2,800            0            0
PITNEY BOWES INC                       COM   724479100       382,078        8,550   X X   3        5,750            0        2,800
PITNEY BOWES INC                       COM   724479100     1,037,465       23,216   X X   3       21,416          800        1,000
PITNEY BOWES INC                       COM   724479100       134,063        3,000   X X  13        3,000            0            0
PITNEY BOWES INC                       COM   724479100       603,818       13,512   X X   3       12,212        1,300            0
PITNEY BOWES INC                       COM   724479100       130,041        2,910   X X   6        2,910            0            0
PITNEY BOWES INC                       COM   724479100       773,094       17,300   X X   5       17,300            0            0
PITNEY BOWES INC                       COM   724479100     4,007,128       89,670   X X   3       67,121        2,400       20,149
PITNEY BOWES INC                       COM   724479100       357,500        8,000   X X   3        8,000            0            0
PITNEY BOWES INC                       COM   724479100        13,406          300   X X  10          300            0            0
PITNEY BOWES INC                       COM   724479100       160,875        3,600   X X  14        3,600            0            0
PITNEY BOWES INC                       COM   724479100     1,941,672       43,450   X     3       42,950            0          500
PITNEY BOWES INC                       COM   724479100     2,484,625       55,600   X     3       46,800            0        8,800
PITNEY BOWES INC                       COM   724479100       565,297       12,650   X     3        9,450            0        3,200
PITNEY BOWES INC                       COM   724479100       134,063        3,000   X     1        3,000            0            0
PITNEY BOWES INC                       COM   724479100       259,188        5,800   X    11        5,800            0            0
PITNEY BOWES INC                       COM   724479100     1,298,619       29,060   X     3            0            0       29,060
PITNEY BOWES INC                       COM   724479100       254,719        5,700   X    13        5,700            0            0
PITNEY BOWES INC                       COM   724479100     4,371,242       97,818   X     3        2,728            0       95,090
PITNEY BOWES INC                       COM   724479100       177,186        3,965   X     3        2,865            0        1,100
PITNEY BOWES INC                       COM   724479100     1,360,734       30,450   X     5       28,850            0        1,600
PITNEY BOWES INC                       COM   724479100     6,132,600      137,233   X     3       99,880        3,800       33,553
PITNEY BOWES INC                       COM   724479100     2,687,685       60,144   X     3       60,144            0            0
PITNEY BOWES INC                       COM   724479100         8,938          200   X    14          200            0            0
PITNEY BOWES INC                       COM   724479100       661,375       14,800   X     8       14,800            0            0
PITNEY BOWES INC.                      COM   724479100     3,608,828       80,757   X    18       80,757            0            0
PITNEY BOWES INC                       COM   724479100       119,137        2,666   X    16        2,666            0            0
PITTSTON CO BRINKS GROUP               COM   725701106        81,600        4,800   X X   5        4,800            0            0
PITTSTON CO BRINKS GROUP               COM   725701106         4,692          276   X     3            0            0          276
PITTSTON CO BRINKS GROUP               COM   725701106         6,596          388   X     6          388            0            0
PITTSTON CO BRINKS GROUP               COM   725701106           799           47   X     5           47            0            0
PITTSTON CO                            COM   725701106     1,771,400      104,200   X    18      104,200            0            0
PIXAR                                  COM   725811103        67,806        1,900   X X   3          500            0        1,400
PIXAR                                  COM   725811103         3,569          100   X     3            0            0          100
PLACER DOME INC                        COM   725906101       791,887       97,463   X    18       97,463            0            0
PLACER DOME INC                        COM   725906101        26,520        3,264   X    16        3,264            0            0
PLAINS RES INC                         COM   726540503        11,875          950   X     3          950            0            0
PLANAR SYS INC                         COM   726900103        58,750        5,000   X     3            0            0        5,000
PLANTRONICS INC NEW                    COM   727493108         9,319          100   X     6          100            0            0
PLANTRONICS INC                        COM   727493108     2,152,631       23,100   X    18       23,100            0            0
PLAYBOY ENTERPRISES INC CL A           COM   728117201            84            5   X     3            0            0            5
PLAYBOY ENTERPRISES INC CL B           COM   728117300           298           15   X     3            0            0           15
PLAYBOY ENTERPRISES INC CL B           COM   728117300           219           11   X     3            0            0           11
PLEXUS CORP                            COM   729132100        19,988          300   X X   3          300            0            0
PLEXUS CORP                            COM   729132100       158,568        2,380   X     3        2,100            0          280
PLEXUS CORP                            COM   729132100       106,600        1,600   X     3            0            0        1,600
PLEXUS CORP                            COM   729132100     1,638,975       24,600   X    18       24,600            0            0
PLUG PWR INC                           COM   72919P103        42,500          500   X X   3          500            0            0
PLUG PWR INC                           COM   72919P103        17,000          200   X     3          200            0            0
PLUG PWR INC                           COM   72919P103        56,355          663   X     3          663            0            0
PLUM CREEK TIMBER CO INC               COM   729251108         2,463          100   X X   3          100            0            0
PLUM CREEK TIMBER CO INC               COM   729251108         4,925          200   X     3            0            0          200
PLUM CREEK TIMBER CO INC               COM   729251108        19,700          800   X     3          600            0          200
PLUM CREEK TIMBER CO INC               COM   729251108        32,013        1,300   X     3        1,300            0            0
POGO PRODUCING CO                      COM   730448107        71,406        2,500   X     3            0            0        2,500
POGO PRODUCING CO                      COM   730448107        11,425          400   X     6          400            0            0
POLARIS INDS INC                       COM   731068102       150,625        5,000   X X   3        5,000            0            0
POLARIS INDS INC                       COM   731068102        36,150        1,200   X X   4        1,200            0            0
POLARIS INDS INC                       COM   731068102         9,038          300   X     6          300            0            0
POLARIS INDUSTRIES INC                 COM   731068102     1,093,538       36,300   X    18       36,300            0            0
POLAROID CORP                          COM   731095105         1,591           67   X     3           67            0            0
POLAROID CORP                          COM   731095105       287,375       12,100   X     3            0            0       12,100
POLAROID CORP                          COM   731095105       117,254        4,937   X     3            0            0        4,937
POLAROID CORP                          COM   731095105         4,750          200   X     3            0            0          200
POLAROID CORP                          COM   731095105         9,500          400   X     3          400            0            0
POLAROID CORP                          COM   731095105       253,816       10,687   X    18       10,687            0            0
POLAROID CORP                          COM   731095105         9,999          421   X    16          421            0            0
POLICY MGMT SYS CORP                   COM   731108106        31,200        2,600   X X   3            0            0        2,600
POLO RALPH LAUREN CORP CL A            COM   731572103         9,344          500   X     6          500            0            0
POLYCOM INC                            COM   73172K104        15,838          200   X     1          200            0            0
POLYCOM INC                            COM   73172K104        31,675          400   X     3            0            0          400
POLYCOM INC                            COM   73172K104         7,919          100   X     6          100            0            0
POLYMEDICA INDS INC                    COM   731738100       223,250        3,800   X     6        3,800            0            0
POMEROY COMPUTER RES INC               COM   731822102       424,463       23,100   X     3            0            0       23,100
POPULAR INC                            COM   733174106        88,750        4,000   X X   1        4,000            0            0
PORTAL SOFTWARE INC                    COM   736126103         5,694          100   X X  11          100            0            0
PORTAL SOFTWARE INC                    COM   736126103        85,406        1,500   X     3            0            0        1,500
PORTAL SOFTWARE INC                    COM   736126103        52,212          917   X     3          917            0            0
POSSIS MED INC                         COM   737407106         9,938        1,000   X     3        1,000            0            0
POTLATCH CORP                          COM   737628107        30,100          700   X     3            0            0          700
POTLATCH CORP                          COM   737628107        73,100        1,700   X    13            0            0        1,700
POTLATCH CORP                          COM   737628107         1,075           25   X     3            0            0           25
POTLATCH CORP                          COM   737628107       202,100        4,700   X     3            0            0        4,700
POTLATCH CORP                          COM   737628107       295,195        6,865   X    18        6,865            0            0
POTLATCH CORP                          COM   737628107        13,115          305   X    16          305            0            0
POTOMAC ELEC PWR CO                    COM   737679100        24,390        1,078   X X   3        1,078            0            0
POTOMAC ELEC PWR CO                    COM   737679100        24,888        1,100   X X   3        1,100            0            0
POTOMAC ELEC PWR CO                    COM   737679100        21,856          966   X X   3          966            0            0
POTOMAC ELEC PWR CO                    COM   737679100        48,644        2,150   X X   1        2,150            0            0
POTOMAC ELEC PWR CO                    COM   737679100       122,899        5,432   X X   3        5,226            0          206
POTOMAC ELEC PWR CO                    COM   737679100        97,242        4,298   X X   3        4,298            0            0
POTOMAC ELEC PWR CO                    COM   737679100        22,625        1,000   X X  11        1,000            0            0
POTOMAC ELEC PWR CO                    COM   737679100        11,313          500   X X   3          500            0            0
POTOMAC ELEC PWR CO                    COM   737679100        64,210        2,838   X X   6        2,838            0            0
POTOMAC ELEC PWR CO                    COM   737679100        29,458        1,302   X X   4        1,302            0            0
POTOMAC ELEC PWR CO                    COM   737679100        43,825        1,937   X X   5        1,937            0            0
POTOMAC ELEC PWR CO                    COM   737679100        49,277        2,178   X X   3        2,178            0            0
POTOMAC ELEC PWR CO                    COM   737679100        11,313          500   X X   3          500            0            0
POTOMAC ELEC PWR CO                    COM   737679100        11,267          498   X X   3          498            0            0
POTOMAC ELEC PWR CO                    COM   737679100        61,088        2,700   X X  14        2,700            0            0
POTOMAC ELEC PWR CO                    COM   737679100        63,395        2,802   X     3        2,602            0          200
POTOMAC ELEC PWR CO                    COM   737679100        67,377        2,978   X     3        2,578            0          400
POTOMAC ELEC PWR CO                    COM   737679100        22,625        1,000   X     3        1,000            0            0
POTOMAC ELEC PWR CO                    COM   737679100         9,322          412   X     1          412            0            0
POTOMAC ELEC PWR CO                    COM   737679100       207,245        9,160   X     3        9,160            0            0
POTOMAC ELEC PWR CO                    COM   737679100        22,625        1,000   X     3        1,000            0            0
POTOMAC ELEC PWR CO                    COM   737679100        24,888        1,100   X    11        1,100            0            0
POTOMAC ELEC PWR CO                    COM   737679100       305,438       13,500   X     3        1,500            0       12,000
POTOMAC ELEC PWR CO                    COM   737679100        38,463        1,700   X    13        1,700            0            0
POTOMAC ELEC PWR CO                    COM   737679100       142,062        6,279   X     3        6,079            0          200
POTOMAC ELEC PWR CO                    COM   737679100        19,978          883   X     6          883            0            0
POTOMAC ELEC PWR CO                    COM   737679100        31,223        1,380   X     5        1,380            0            0
POTOMAC ELEC PWR CO                    COM   737679100        69,889        3,089   X     3        2,489            0          600
POTOMAC ELEC PWR CO                    COM   737679100         6,788          300   X     3          300            0            0
POTOMAC ELEC PWR CO                    COM   737679100        42,558        1,881   X     3        1,881            0            0
POTOMAC ELEC PWR CO                    COM   737679100         4,525          200   X    14          200            0            0
POTOMAC ELECTRIC POWER                 COM   737679100     5,529,550      244,400   X    18      244,400            0            0
POTTERS FINL CORP                      COM   738140102        41,800        4,400   X     3        4,400            0            0
POWER INTEGRATIONS INC                 COM   739276103        22,500          900   X     3          900            0            0
POWERTEL INC                           COM   73936C109        41,513          600   X     3            0            0          600
POWERTEL INC                           COM   73936C109       110,700        1,600   X     3            0            0        1,600
POWERTEL INC                           COM   73936C109         6,919          100   X     6          100            0            0
POWERTEL INC                           COM   73936C109       207,563        3,000   X     3            0            0        3,000
POWERWAVE TECHNOLOGIES                 COM   739363109     8,887,500       71,100   X    18       71,100            0            0
PRAXAIR INC                            COM   74005P104        10,240          246   X X   3          246            0            0
PRAXAIR INC                            COM   74005P104     2,791,373       67,060   X X   3       52,750            0       14,310
PRAXAIR INC                            COM   74005P104       949,050       22,800   X X   1       20,300            0        2,500
PRAXAIR INC                            COM   74005P104         4,995          120   X X   3          120            0            0
PRAXAIR INC                            COM   74005P104        33,924          815   X X  11          815            0            0
PRAXAIR INC                            COM   74005P104         4,579          110   X X   3          110            0            0
PRAXAIR INC                            COM   74005P104       166,667        4,004   X X   3        4,004            0            0
PRAXAIR INC                            COM   74005P104       218,864        5,258   X X   3        5,258            0            0
PRAXAIR INC                            COM   74005P104        41,625        1,000   X X   6        1,000            0            0
PRAXAIR INC                            COM   74005P104       137,363        3,300   X X   5        3,300            0            0
PRAXAIR INC                            COM   74005P104        29,138          700   X X   3          700            0            0
PRAXAIR INC                            COM   74005P104        26,640          640   X X   3          640            0            0
PRAXAIR INC                            COM   74005P104        14,569          350   X X   3          350            0            0
PRAXAIR INC                            COM   74005P104        87,704        2,107   X X  14        2,107            0            0
PRAXAIR INC                            COM   74005P104        12,488          300   X     3          300            0            0
PRAXAIR INC                            COM   74005P104        99,858        2,399   X     3        2,299            0          100
PRAXAIR INC                            COM   74005P104     2,311,353       55,528   X     3       55,528            0            0
PRAXAIR INC                            COM   74005P104       867,382       20,838   X     1       20,838            0            0
PRAXAIR INC                            COM   74005P104        82,043        1,971   X     3        1,971            0            0
PRAXAIR INC                            COM   74005P104       156,510        3,760   X     3        3,760            0            0
PRAXAIR INC                            COM   74005P104        33,217          798   X    11          798            0            0
PRAXAIR INC                            COM   74005P104     6,397,846      153,702   X     3        2,702            0      151,000
PRAXAIR INC                            COM   74005P104        14,569          350   X    13          350            0            0
PRAXAIR INC                            COM   74005P104     1,839,992       44,204   X     3        4,140            0       40,064
PRAXAIR INC                            COM   74005P104       394,730        9,483   X     3        7,703            0        1,780
PRAXAIR INC                            COM   74005P104        82,085        1,972   X     6        1,972            0            0
PRAXAIR INC                            COM   74005P104        13,528          325   X     4          325            0            0
PRAXAIR INC                            COM   74005P104        13,736          330   X     5          330            0            0
PRAXAIR INC                            COM   74005P104       519,272       12,475   X     3        3,775            0        8,700
PRAXAIR INC                            COM   74005P104       102,606        2,465   X     3        2,465            0            0
PRAXAIR INC                            COM   74005P104        11,239          270   X     3          270            0            0
PRAXAIR INC                            COM   74005P104        29,970          720   X    14          720            0            0
PRAXAIR INC                            COM   74005P104    11,678,810      280,572   X    18      280,572            0            0
PRAXAIR INC                            COM   74005P104        62,895        1,511   X    16        1,511            0            0
PRE PAID LEGAL SVCS INC                COM   740065107        53,438        1,800   X     3            0            0        1,800
PREPAID LEGAL SERVICES                 COM   740065107     1,101,406       37,100   X    18       37,100            0            0
PRECISION CASTPARTS CORP               COM   740189105        27,375          750   X X   3            0            0          750
PRECISION CASTPARTS CORP               COM   740189105           730           20   X X   6           20            0            0
PRECISION CASTPARTS CORP               COM   740189105       113,150        3,100   X X   3            0            0        3,100
PRECISION CASTPARTS CORP               COM   740189105       514,650       14,100   X     3            0            0       14,100
PRECISION CASTPARTS CORP               COM   740189105       311,820        8,543   X     3            0            0        8,543
PRECISION CASTPARTS CORP               COM   740189105        14,600          400   X     6          400            0            0
PRECISION CASTPARTS                    COM   740189105     1,788,500       49,000   X    18       49,000            0            0
PREDICTIVE SYS INC                     COM   74036W102        55,131        1,210   X     3            0            0        1,210
PREMIER FINL BANCORP INC               COM   74050M105           750          100   X     3          100            0            0
PREMIER FINL BANCORP INC               COM   74050M105        11,813        1,575   X    13        1,575            0            0
PREMIER LASER SYS INC CL A             COM   740522107           300          300   X     3          300            0            0
PREMIER LASER SYS INC CL A             COM   740522107           200          200   X     3          200            0            0
PREMIER PKS INC NEW                    COM   740540208       153,300        7,300   X     3            0            0        7,300
PREMIER PKS INC NEW                    COM   740540208       180,600        8,600   X     3        2,000            0        6,600
PREMIER PARKS INC                      COM   740540208     4,937,100      235,100   X    18      235,100            0            0
PRESSTEK INC                           COM   741113104         4,750          200   X X   3          200            0            0
PRESSTEK INC                           COM   741113104         1,900           80   X X   3           80            0            0
PRESSTEK INC                           COM   741113104        11,994          505   X     3          505            0            0
PRESSTEK INC                           COM   741113104         9,500          400   X     3          400            0            0
PRICE T ROWE ASSOC INC                 COM   741477103        40,685        1,030   X X   3        1,030            0            0
PRICE T ROWE ASSOC INC                 COM   741477103       207,770        5,260   X X   3        5,260            0            0
PRICE T ROWE ASSOC INC                 COM   741477103         1,185           30   X X   6           30            0            0
PRICE T ROWE ASSOC INC                 COM   741477103        39,500        1,000   X X   3        1,000            0            0
PRICE T ROWE ASSOC INC                 COM   741477103        19,750          500   X X  14          500            0            0
PRICE T ROWE ASSOC INC                 COM   741477103         8,690          220   X     3          220            0            0
PRICE T ROWE ASSOC INC                 COM   741477103        89,665        2,270   X     3        2,270            0            0
PRICE T ROWE ASSOC INC                 COM   741477103        59,250        1,500   X     1        1,500            0            0
PRICE T ROWE ASSOC INC                 COM   741477103        21,528          545   X     3          545            0            0
PRICE T ROWE ASSOC INC                 COM   741477103       126,400        3,200   X    11        3,200            0            0
PRICE T ROWE ASSOC INC                 COM   741477103       161,753        4,095   X     3        2,395            0        1,700
PRICE T ROWE ASSOC INC                 COM   741477103        27,650          700   X    13          700            0            0
PRICE T ROWE ASSOC INC                 COM   741477103     2,829,385       71,630   X     3        2,800            0       68,830
PRICE T ROWE ASSOC INC                 COM   741477103       619,992       15,696   X     3       15,696            0            0
PRICE T ROWE ASSOC INC                 COM   741477103        18,644          472   X     3          472            0            0
PRICE T ROWE ASSOC INC                 COM   741477103       426,600       10,800   X     9       10,800            0            0
PRICE (T. ROWE) ASSOC                  COM   741477103     4,668,900      118,200   X    18      118,200            0            0
PRICE (T. ROWE) ASSOCIATES             COM   741477103        45,425        1,150   X    16        1,150            0            0
PRICELINE COM INC                      COM   741503106         6,480           81   X X   3           81            0            0
PRICELINE COM INC                      COM   741503106        16,000          200   X     3          200            0            0
PRICELINE COM INC                      COM   741503106       140,240        1,753   X     3          653            0        1,100
PRIMEDIA INC                           COM   74157K101        25,600          800   X     6          800            0            0
PRIMEX TECHNOLOGIES INC                COM   741597108         5,115          240   X X   5          240            0            0
PRIMEX TECHNOLOGIES INC                COM   741597108        36,231        1,700   X     3            0            0        1,700
PRIMA ENERGY CORP                      COM   741901201        40,500        1,500   X     3        1,500            0            0
PRIMARK CORP                           COM   741903108        14,475          600   X X   3          600            0            0
PRIMARK CORP                           COM   741903108        48,250        2,000   X X   3            0            0        2,000
PRIMARK CORP                           COM   741903108           893           37   X     3           37            0            0
PRIMARK CORP                           COM   741903108         3,378          140   X     1            0            0          140
PRIMARK CORP                           COM   741903108       658,613       27,300   X     3            0            0       27,300
PRIMARK CORP                           COM   741903108         4,005          166   X     3          166            0            0
PRIME HOSPITALITY CORP                 COM   741917108        14,500        2,000   X X   3        2,000            0            0
PRIME HOSPITALITY CORP                 COM   741917108       328,425       45,300   X     3            0            0       45,300
PRIDE INTL INC                         COM   741932107        11,438          500   X     3          500            0            0
PRIDE INTL INC                         COM   741932107       311,100       13,600   X     3            0            0       13,600
PRIDE INTL INC                         COM   741932107        88,298        3,860   X     3            0            0        3,860
PRINTRAK INTL INC                      COM   742574106       101,400        7,800   X     3            0            0        7,800
PROCOM TECHNOLOGY INC                  COM   74270W107        36,600          800   X     3          800            0            0
PROCTER & GAMBLE CO                    COM   742718109     2,553,122       45,188   X X   3       43,188            0        2,000
PROCTER & GAMBLE CO                    COM   742718109     4,420,165       78,233   X X   3       63,936            0       14,297
PROCTER & GAMBLE CO                    COM   742718109    25,234,539      446,629   X X   3      300,736      112,379       33,514
PROCTER & GAMBLE CO                    COM   742718109       943,607       16,701   X X   1       15,342        1,054          305
PROCTER & GAMBLE CO                    COM   742718109     5,603,162       99,171   X X   3       92,531            0        6,640
PROCTER & GAMBLE CO                    COM   742718109     9,034,746      159,907   X X   3      159,907            0            0
PROCTER & GAMBLE CO                    COM   742718109     2,419,500       42,823   X X  11       41,816          307          700
PROCTER & GAMBLE CO                    COM   742718109       360,470        6,380   X X   3        3,780            0        2,600
PROCTER & GAMBLE CO                    COM   742718109       724,330       12,820   X X  13        7,500        5,200          120
PROCTER & GAMBLE CO                    COM   742718109     6,222,458      110,132   X X   3       99,682        7,200        3,250
PROCTER & GAMBLE CO                    COM   742718109     2,721,888       48,175   X X   3       47,145            0        1,030
PROCTER & GAMBLE CO                    COM   742718109     7,728,409      136,786   X X   6      136,286          500            0
PROCTER & GAMBLE CO                    COM   742718109       887,333       15,705   X X   4       15,705            0            0
PROCTER & GAMBLE CO                    COM   742718109     2,380,910       42,140   X X   5       39,260            0        2,880
PROCTER & GAMBLE CO                    COM   742718109    12,971,101      229,577   X X   3      186,987       20,430       22,160
PROCTER & GAMBLE CO                    COM   742718109     1,650,987       29,221   X X   3       28,621            0          600
PROCTER & GAMBLE CO                    COM   742718109     3,178,125       56,250   X X   3       53,650        1,800          800
PROCTER & GAMBLE CO                    COM   742718109        49,438          875   X X  10          875            0            0
PROCTER & GAMBLE CO                    COM   742718109     6,410,208      113,455   X X  14      113,055            0          400
PROCTER & GAMBLE CO                    COM   742718109        16,950          300   X X   8          300            0            0
PROCTER & GAMBLE CO                    COM   742718109     7,890,564      139,656   X     3      138,356            0        1,300
PROCTER & GAMBLE CO                    COM   742718109     2,857,883       50,582   X     3       46,342            0        4,240
PROCTER & GAMBLE CO                    COM   742718109    12,689,279      224,589   X     3      220,059          430        4,100
PROCTER & GAMBLE CO                    COM   742718109     3,052,413       54,025   X     1       52,955          200          870
PROCTER & GAMBLE CO                    COM   742718109    11,249,037      199,098   X     3      198,248            0          850
PROCTER & GAMBLE CO                    COM   742718109     5,459,595       96,630   X     3       96,630            0            0
PROCTER & GAMBLE CO                    COM   742718109    10,923,202      193,331   X    11      193,131          200            0
PROCTER & GAMBLE CO                    COM   742718109    10,842,124      191,896   X     3       34,923            0      156,973
PROCTER & GAMBLE CO                    COM   742718109     2,863,477       50,681   X    13       50,681            0            0
PROCTER & GAMBLE CO                    COM   742718109    15,995,659      283,109   X     3      210,341            0       72,768
PROCTER & GAMBLE CO                    COM   742718109     2,760,590       48,860   X     3       44,010            0        4,850
PROCTER & GAMBLE CO                    COM   742718109     6,699,940      118,583   X     6      117,583            0        1,000
PROCTER & GAMBLE CO                    COM   742718109        24,521          434   X    12          434            0            0
PROCTER & GAMBLE CO                    COM   742718109     2,781,778       49,235   X     4       49,235            0            0
PROCTER & GAMBLE CO                    COM   742718109     2,390,007       42,301   X     5       38,171            0        4,130
PROCTER & GAMBLE CO                    COM   742718109    31,607,400      559,423   X     3      510,163          480       48,780
PROCTER & GAMBLE CO                    COM   742718109     1,410,918       24,972   X     3       24,342            0          630
PROCTER & GAMBLE CO                    COM   742718109     9,457,931      167,397   X     3      164,897            0        2,500
PROCTER & GAMBLE CO                    COM   742718109       260,126        4,604   X    10        4,604            0            0
PROCTER & GAMBLE CO                    COM   742718109     1,186,500       21,000   X     9       21,000            0            0
PROCTER & GAMBLE CO                    COM   742718109     3,121,569       55,249   X    14       55,249            0            0
PROCTER & GAMBLE CO                    COM   742718109       737,325       13,050   X     8       13,050            0            0
PROCTER & GAMBLE CO.                   COM   742718109    93,869,494    1,668,791   X    18    1,668,791            0            0
PROCTER & GAMBLE CO                    COM   742718109       724,444       12,879   X    16       12,879            0            0
PRODIGY COMMUNICATIONS CORP            COM   74283P107         7,531          500   X     3          500            0            0
PROFESSIONALS GROUP INC                COM   742954100        22,460        1,163   X     3        1,163            0            0
PRIVATEBANCORP INC                     COM   742962103       151,200       14,400   X X   3        8,000            0        6,400
PRIVATEBANCORP INC                     COM   742962103        15,750        1,500   X     1        1,500            0            0
PROFESSIONAL DETAILING INC             COM   74312N107     3,347,500      133,900   X     3      100,000            0       33,900
PROFIT RECOVERY GROUP INTL INC         COM   743168106       357,050       19,300   X     3            0            0       19,300
PROFIT RECOVERY GROUP INTL INC         COM   743168106       189,625       10,250   X     3        3,500            0        6,750
PROFIT RECOVERY GROUP                  COM   743168106     1,158,100       62,600   X    18       62,600            0            0
PROGENICS PHARMACEUTICALS INC          COM   743187106       217,000        3,100   X     6        3,100            0            0
PROGRESS SOFTWARE CORP                 COM   743312100       417,188       17,800   X     3            0            0       17,800
PROGRESS SOFTWARE CORP                 COM   743312100        70,313        3,000   X     3            0            0        3,000
PROGRESS SOFTWARE                      COM   743312100     1,167,188       49,800   X    18       49,800            0            0
PROGRESSIVE CORP OHIO                  COM   743315103         7,606          100   X X   3          100            0            0
PROGRESSIVE CORP OHIO                  COM   743315103         6,846           90   X X  11            0           90            0
PROGRESSIVE CORP OHIO                  COM   743315103        45,866          603   X X   3          603            0            0
PROGRESSIVE CORP OHIO                  COM   743315103         2,282           30   X X   6           30            0            0
PROGRESSIVE CORP OHIO                  COM   743315103        11,409          150   X     3          150            0            0
PROGRESSIVE CORP OHIO                  COM   743315103         7,606          100   X     3          100            0            0
PROGRESSIVE CORP OHIO                  COM   743315103        40,313          530   X    11          530            0            0
PROGRESSIVE CORP OHIO                  COM   743315103       304,250        4,000   X     3            0            0        4,000
PROGRESSIVE CORP OHIO                  COM   743315103     1,625,304       21,368   X     3        1,502            0       19,866
PROGRESSIVE CORP OHIO                  COM   743315103         8,367          110   X     6          110            0            0
PROGRESSIVE CORP OHIO                  COM   743315103       347,225        4,565   X     3          165            0        4,400
PROGRESSIVE CORP OHIO                  COM   743315103         3,803           50   X     3           50            0            0
PROGRESSIVE CORP                       COM   743315103     6,014,186       79,069   X    18       79,069            0            0
PROGRESSIVE CORP OHIO                  COM   743315103        54,993          723   X    16          723            0            0
PROJECT SOFTWARE & DEV INC             COM   74339P101       214,700        3,800   X     3            0            0        3,800
PROJECT SOFTWARE                       COM   74339P101     1,192,150       21,100   X    18       21,100            0            0
PROTECTIVE LIFE CORP                   COM   743674103       127,000        4,000   X X   3        4,000            0            0
PROTECTIVE LIFE CORP                   COM   743674103        25,400          800   X X   3          800            0            0
PROTECTIVE LIFE CORP                   COM   743674103       650,875       20,500   X     3            0            0       20,500
PROTECTIVE LIFE CORP                   COM   743674103       123,825        3,900   X     3        3,500            0          400
PROTECTIVE LIFE CORP                   COM   743674103           953           30   X     5           30            0            0
PROTECTIVE LIFE CORP                   COM   743674103       158,750        5,000   X     3            0            0        5,000
PROTECTIVE LIFE CORP                   COM   743674103        17,463          550   X    10          550            0            0
PROTECTIVE LIFE CORP                   COM   743674103     3,489,325      109,900   X    18      109,900            0            0
PROTEIN DESIGN LABS INC                COM   74369L103         2,385           30   X X   3           30            0            0
PROTEIN DESIGN LABS INC                COM   74369L103         1,988           25   X X  11           25            0            0
PROTEIN DESIGN LABS INC                COM   74369L103        31,721          399   X    11          399            0            0
PROTEIN DESIGN LABS INC                COM   74369L103       166,950        2,100   X     3            0            0        2,100
PROTEIN DESIGN LABS INC                COM   74369L103         7,950          100   X     6          100            0            0
PROTEIN DESIGN LABS INC                COM   74369L103        23,850          300   X     3            0            0          300
PROTEIN DESIGN LABS INC                COM   74369L103         4,770           60   X     3           60            0            0
PROTEIN DESIGN LABS                    COM   74369L103     1,844,400       23,200   X    18       23,200            0            0
PROVIDENT BANKSHARES CORP              COM   743859100        99,225        6,300   X     3            0            0        6,300
PROVIDENT BANKSHARES CORP              COM   743859100        80,199        5,092   X     3            0            0        5,092
PROVIDENT FINL GROUP INC               COM   743866105        70,407        2,067   X     3        2,067            0            0
PROVIDENT FINL GROUP INC               COM   743866105        37,469        1,100   X     3        1,100            0            0
PROVIDENT FINANCIAL GROUP              COM   743866105     1,791,688       52,600   X    18       52,600            0            0
PROVIDIAN FINL CORP                    COM   74406A102       760,134        8,775   X X   3        8,775            0            0
PROVIDIAN FINL CORP                    COM   74406A102     1,624,219       18,750   X X   3       18,750            0            0
PROVIDIAN FINL CORP                    COM   74406A102        77,963          900   X X   3          900            0            0
PROVIDIAN FINL CORP                    COM   74406A102       246,881        2,850   X X   3        2,850            0            0
PROVIDIAN FINL CORP                    COM   74406A102     3,704,951       42,770   X X   6       41,270        1,500            0
PROVIDIAN FINL CORP                    COM   74406A102       259,875        3,000   X X   5        3,000            0            0
PROVIDIAN FINL CORP                    COM   74406A102       103,950        1,200   X X   3        1,200            0            0
PROVIDIAN FINL CORP                    COM   74406A102       164,588        1,900   X X  14        1,900            0            0
PROVIDIAN FINL CORP                    COM   74406A102       675,329        7,796   X     3        7,796            0            0
PROVIDIAN FINL CORP                    COM   74406A102     2,490,469       28,750   X     3        8,400            0       20,350
PROVIDIAN FINL CORP                    COM   74406A102       175,676        2,028   X     3        2,028            0            0
PROVIDIAN FINL CORP                    COM   74406A102        51,975          600   X     1          600            0            0
PROVIDIAN FINL CORP                    COM   74406A102        38,981          450   X     3          450            0            0
PROVIDIAN FINL CORP                    COM   74406A102     4,269,053       49,282   X     3       10,482            0       38,800
PROVIDIAN FINL CORP                    COM   74406A102       790,280        9,123   X     3        8,323            0          800
PROVIDIAN FINL CORP                    COM   74406A102     3,027,457       34,949   X     6       34,949            0            0
PROVIDIAN FINL CORP                    COM   74406A102         7,710           89   X    12           89            0            0
PROVIDIAN FINL CORP                    COM   74406A102       793,745        9,163   X     3        7,263            0        1,900
PROVIDIAN FINL CORP                    COM   74406A102        38,981          450   X     3          450            0            0
PROVIDIAN FINL CORP                    COM   74406A102       242,117        2,795   X     3        2,795            0            0
PROVIDIAN FINL CORP                    COM   74406A102        25,988          300   X     8          300            0            0
PROVIDIAN FINANCIAL                    COM   74406A102    22,167,857      255,906   X    18      255,906            0            0
PROVIDIAN FINL CORP                    COM   74406A102       120,842        1,395   X    16        1,395            0            0
PROXIM, INC.                           COM   744284100     1,879,094       15,700   X    18       15,700            0            0
PSINET INC                             COM   74437C101       102,047        3,000   X X   3        3,000            0            0
PSINET INC                             COM   74437C101        20,409          600   X X   1          600            0            0
PSINET INC                             COM   74437C101        40,819        1,200   X     1        1,200            0            0
PSINET INC                             COM   74437C101       227,905        6,700   X     3            0            0        6,700
PSINET INC                             COM   74437C101        17,008          500   X     6          500            0            0
PSINET INC                             COM   74437C101        68,031        2,000   X     7            0            0        2,000
PUBLIC SVC CO N MEX                    COM   744499104         4,725          300   X X   3          300            0            0
PUBLIC SVC CO N MEX                    COM   744499104         9,450          600   X     3          600            0            0
PUBLIC SVC CO N MEX                    COM   744499104       332,325       21,100   X     3            0            0       21,100
PUBLIC SVC CO N MEX                    COM   744499104       189,000       12,000   X     3            0            0       12,000
PUBLIC SVC CO N MEX                    COM   744499104        11,025          700   X     3            0            0          700
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        17,775          600   X X   3          600            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        57,236        1,932   X X   3          932            0        1,000
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106       137,756        4,650   X X   1        4,200          450            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106       101,555        3,428   X X   3        2,450            0          978
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        87,216        2,944   X X   3        2,944            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106         9,539          322   X X  11          322            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106         4,444          150   X X   3          150            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        75,307        2,542   X X   3        2,542            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        46,778        1,579   X X   6        1,579            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        32,439        1,095   X X   5          595            0          500
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        68,434        2,310   X X   3        2,310            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        24,915          841   X X   3          841            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        14,813          500   X X   3          500            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106       248,346        8,383   X X  14        7,868          315          200
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106         2,963          100   X X   8            0            0          100
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        58,480        1,974   X     3        1,974            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        45,297        1,529   X     3        1,529            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        60,494        2,042   X     3        2,042            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106       103,006        3,477   X     1        3,477            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106       173,899        5,870   X     3        5,870            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106       102,147        3,448   X     3        3,448            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        29,981        1,012   X    11          637            0          375
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        29,181          985   X     3          801            0          184
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        87,216        2,944   X    13        2,944            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106       666,740       22,506   X     3        4,374            0       18,132
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        88,875        3,000   X     3        3,000            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        31,847        1,075   X     6        1,075            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        38,513        1,300   X     5        1,300            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        62,213        2,100   X     3        2,100            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        79,306        2,677   X     3        2,677            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        22,219          750   X     3          750            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106       194,992        6,582   X    14        6,582            0            0
PUBLIC SERVICE ENT                     COM   744573106     4,720,105      158,659   X    18      158,659            0            0
PUBLIC SVC ENTERPRISE GROUP INC        COM   744573106        64,612        2,181   X    16        2,181            0            0
PUBLIC STORAGE INC                     COM   74460D109     2,557,800      121,800   X    18      121,800            0            0
PUGET SOUND ENERGY INC                 COM   745332106         2,862          129   X X   3          129            0            0
PUGET SOUND ENERGY INC                 COM   745332106        22,809        1,028   X X   3        1,028            0            0
PUGET SOUND ENERGY INC                 COM   745332106        37,497        1,690   X X   3        1,690            0            0
PUGET SOUND ENERGY INC                 COM   745332106        30,774        1,387   X X   3        1,387            0            0
PUGET SOUND ENERGY INC                 COM   745332106           444           20   X X   3           20            0            0
PUGET SOUND ENERGY INC                 COM   745332106        77,213        3,480   X X   6        3,480            0            0
PUGET SOUND ENERGY INC                 COM   745332106         5,547          250   X X   4          250            0            0
PUGET SOUND ENERGY INC                 COM   745332106        77,612        3,498   X     3        3,498            0            0
PUGET SOUND ENERGY INC                 COM   745332106         5,547          250   X     1          250            0            0
PUGET SOUND ENERGY INC                 COM   745332106        13,002          586   X     3          586            0            0
PUGET SOUND ENERGY INC                 COM   745332106        49,323        2,223   X     3        2,223            0            0
PUGET SOUND ENERGY INC                 COM   745332106         8,431          380   X    11          380            0            0
PUGET SOUND ENERGY INC                 COM   745332106         2,862          129   X    13          129            0            0
PUGET SOUND ENERGY INC                 COM   745332106        57,688        2,600   X     3          400            0        2,200
PUGET SOUND ENERGY INC                 COM   745332106        11,094          500   X     3          500            0            0
PUGET SOUND ENERGY INC                 COM   745332106        95,739        4,315   X     6        4,315            0            0
PUGET SOUND ENERGY INC                 COM   745332106        11,094          500   X     5          500            0            0
PUGET SOUND ENERGY INC                 COM   745332106        17,772          801   X     3          801            0            0
PUGET SOUND ENERGY INC                 COM   745332106        13,313          600   X     3          600            0            0
PUGET SOUND PWR & LIGHT                COM   745332106     3,317,031      149,500   X    18      149,500            0            0
PULITZER INC                           COM   745769109       152,546        3,732   X X   6        3,732            0            0
PULITZER INC                           COM   745769109        81,750        2,000   X     3        2,000            0            0
PULTE CORP                             COM   745867101        41,750        2,000   X X   3        2,000            0            0
PULTE CORP                             COM   745867101       457,580       21,920   X     3        1,720            0       20,200
PULTE CORP                             COM   745867101        26,553        1,272   X     3            0            0        1,272
PULTE CORP                             COM   745867101       206,663        9,900   X     3            0            0        9,900
PULTE CORP                             COM   745867101        25,760        1,234   X     3        1,234            0            0
PULTE CORP                             COM   745867101       249,039       11,930   X    18       11,930            0            0
PULTE CORP                             COM   745867101         8,517          408   X    16          408            0            0
PUMA TECHNOLOGY INC                    COM   745887109        10,125          200   X     3            0            0          200
PUMA TECHNOLOGY INC                    COM   745887109        68,445        1,352   X     3        1,352            0            0
PURCHASEPRO.COM INC                    COM   746144104         7,250          100   X X   3          100            0            0
QRS CORP                               COM   74726X105        67,725          900   X X   3          900            0            0
QRS CORP                               COM   74726X105     1,414,700       18,800   X     3            0            0       18,800
QRS CORP.                              COM   74726X105     1,136,275       15,100   X    18       15,100            0            0
QLOGIC CORP                            COM   747277101        49,458          365   X X   3          365            0            0
QLOGIC CORP                            COM   747277101       325,200        2,400   X X   3        2,400            0            0
QLOGIC CORP                            COM   747277101       135,500        1,000   X X  14        1,000            0            0
QLOGIC CORP                            COM   747277101        54,200          400   X     3            0            0          400
QLOGIC CORP                            COM   747277101       701,890        5,180   X     3          580            0        4,600
QLOGIC CORP                            COM   747277101       258,263        1,906   X     6        1,906            0            0
QLOGIC CORP                            COM   747277101        27,100          200   X     5          200            0            0
QLOGIC CORP                            COM   747277101         4,472           33   X     3           33            0            0
QLOGIC                                 COM   747277101    39,620,200      292,400   X    18      292,400            0            0
QUADRAMED CORP                         COM   74730W101        12,575        2,187   X X   3        2,187            0            0
QUAKER FABRIC CORP NEW                 COM   747399103        28,675        6,200   X     3            0            0        6,200
QUAKER OATS CO                         COM   747402105       380,483        6,276   X X   3        6,276            0            0
QUAKER OATS CO                         COM   747402105       157,686        2,601   X X   3        2,601            0            0
QUAKER OATS CO                         COM   747402105    24,396,106      402,410   X X   3      394,490            0        7,920
QUAKER OATS CO                         COM   747402105       109,125        1,800   X X   1            0            0        1,800
QUAKER OATS CO                         COM   747402105       278,875        4,600   X X   3        4,600            0            0
QUAKER OATS CO                         COM   747402105       707,615       11,672   X X   3       11,672            0            0
QUAKER OATS CO                         COM   747402105       288,575        4,760   X X   3        4,460            0          300
QUAKER OATS CO                         COM   747402105       254,625        4,200   X X   6        4,200            0            0
QUAKER OATS CO                         COM   747402105        24,250          400   X X   4          400            0            0
QUAKER OATS CO                         COM   747402105       922,409       15,215   X X   3       13,050        2,165            0
QUAKER OATS CO                         COM   747402105       369,206        6,090   X X   3        5,490            0          600
QUAKER OATS CO                         COM   747402105       139,438        2,300   X X   3        2,300            0            0
QUAKER OATS CO                         COM   747402105     1,217,653       20,085   X     3       20,085            0            0
QUAKER OATS CO                         COM   747402105       164,900        2,720   X     3        2,720            0            0
QUAKER OATS CO                         COM   747402105     5,919,849       97,647   X     3       97,647            0            0
QUAKER OATS CO                         COM   747402105       940,051       15,506   X     1       15,506            0            0
QUAKER OATS CO                         COM   747402105     5,033,876       83,033   X     3       82,137            0          896
QUAKER OATS CO                         COM   747402105       447,413        7,380   X     3        7,380            0            0
QUAKER OATS CO                         COM   747402105       212,188        3,500   X    11        3,500            0            0
QUAKER OATS CO                         COM   747402105     1,687,194       27,830   X     3        2,055            0       25,775
QUAKER OATS CO                         COM   747402105       180,905        2,984   X    13        2,984            0            0
QUAKER OATS CO                         COM   747402105       663,844       10,950   X     3        7,450            0        3,500
QUAKER OATS CO                         COM   747402105        30,313          500   X     3          500            0            0
QUAKER OATS CO                         COM   747402105       158,231        2,610   X     6        2,610            0            0
QUAKER OATS CO                         COM   747402105       430,438        7,100   X     4        7,100            0            0
QUAKER OATS CO                         COM   747402105       344,289        5,679   X     3        5,279            0          400
QUAKER OATS CO                         COM   747402105        93,969        1,550   X     3        1,550            0            0
QUAKER OATS CO                         COM   747402105     1,433,236       23,641   X     3       22,441            0        1,200
QUAKER OATS CO                         COM   747402105     6,675,722      110,115   X    18      110,115            0            0
QUAKER OATS CO                         COM   747402105        78,328        1,292   X    16        1,292            0            0
QUALCOMM INC                           COM   747525103        74,656          500   X X   3          500            0            0
QUALCOMM INC                           COM   747525103     3,782,086       25,330   X X   3       17,830        7,000          500
QUALCOMM INC                           COM   747525103       955,600        6,400   X X   3          700            0        5,700
QUALCOMM INC                           COM   747525103        14,931          100   X X   3          100            0            0
QUALCOMM INC                           COM   747525103       895,875        6,000   X X  11        6,000            0            0
QUALCOMM INC                           COM   747525103       358,350        2,400   X X   3        2,400            0            0
QUALCOMM INC                           COM   747525103       104,519          700   X X   3          700            0            0
QUALCOMM INC                           COM   747525103       232,928        1,560   X X   3        1,560            0            0
QUALCOMM INC                           COM   747525103         7,466           50   X X   5           50            0            0
QUALCOMM INC                           COM   747525103       149,313        1,000   X X   3        1,000            0            0
QUALCOMM INC                           COM   747525103        26,130          175   X X   3          175            0            0
QUALCOMM INC                           COM   747525103        14,931          100   X X   3          100            0            0
QUALCOMM INC                           COM   747525103        34,342          230   X X  14          230            0            0
QUALCOMM INC                           COM   747525103       111,984          750   X     3          750            0            0
QUALCOMM INC                           COM   747525103       223,969        1,500   X     3          300            0        1,200
QUALCOMM INC                           COM   747525103       701,769        4,700   X     3        4,700            0            0
QUALCOMM INC                           COM   747525103     3,105,700       20,800   X     1       20,800            0            0
QUALCOMM INC                           COM   747525103        29,863          200   X     3          200            0            0
QUALCOMM INC                           COM   747525103       298,625        2,000   X    11        2,000            0            0
QUALCOMM INC                           COM   747525103     2,762,281       18,500   X     3        1,700            0       16,800
QUALCOMM INC                           COM   747525103        17,918          120   X    13          120            0            0
QUALCOMM INC                           COM   747525103     1,679,915       11,251   X     3        6,356            0        4,895
QUALCOMM INC                           COM   747525103       616,362        4,128   X     3        1,600            0        2,528
QUALCOMM INC                           COM   747525103       174,994        1,172   X     6        1,172            0            0
QUALCOMM INC                           COM   747525103         1,493           10   X     4           10            0            0
QUALCOMM INC                           COM   747525103       223,969        1,500   X     5        1,500            0            0
QUALCOMM INC                           COM   747525103     3,984,404       26,685   X     3       25,265            0        1,420
QUALCOMM INC                           COM   747525103        11,945           80   X     3           80            0            0
QUALCOMM INC                           COM   747525103        85,108          570   X     3          570            0            0
QUALCOMM INC                           COM   747525103     5,375,250       36,000   X     9       36,000            0            0
QUALCOMM INC                           COM   747525103        16,424          110   X    14          110            0            0
QUALCOMM, INC.                         COM   747525103    85,406,750      572,000   X    18      572,000            0            0
QUALCOMM INC                           COM   747525103     1,067,883        7,152   X    16        7,152            0            0
QUALITY DINING INC                     COM   74756P105        17,500        8,000   X     3        8,000            0            0
QUANTA SVCS INC                        COM   74762E102       151,719        2,500   X     3            0            0        2,500
QUANEX CORP                            COM   747620102       228,600       12,700   X     3            0            0       12,700
QUANTUM CORP DSSG                      COM   747906204        11,938        1,000   X X   6        1,000            0            0
QUANTUM CORP DSSG                      COM   747906204         3,581          300   X X   4          300            0            0
QUANTUM CORP DSSG                      COM   747906204         1,528          128   X X   3          128            0            0
QUANTUM CORP DSSG                      COM   747906204         2,388          200   X X  10          200            0            0
QUANTUM CORP DSSG                      COM   747906204         2,388          200   X     3          200            0            0
QUANTUM CORP DSSG                      COM   747906204        10,744          900   X    11          900            0            0
QUANTUM CORP DSSG                      COM   747906204       593,891       49,750   X     3          550            0       49,200
QUANTUM CORP DSSG                      COM   747906204       245,554       20,570   X     3        7,970            0       12,600
QUANTUM CORP HLDG                      COM   747906303         5,625          500   X X   6          500            0            0
QUANTUM CORP HLDG                      COM   747906303         1,688          150   X X   4          150            0            0
QUANTUM CORP HLDG                      COM   747906303           720           64   X X   3           64            0            0
QUANTUM CORP HLDG                      COM   747906303         1,125          100   X     3          100            0            0
QUANTUM CORP HLDG                      COM   747906303       583,875       51,900   X     3            0            0       51,900
QUANTUM CORP HLDG                      COM   747906303       233,269       20,735   X     3        4,585            0       16,150
QUEENS COUNTY BANCORP                  COM   748242104       507,556       28,100   X    18       28,100            0            0
QUEST DIAGNOSTICS INC                  COM   74834L100        10,097          254   X X   3          254            0            0
QUEST DIAGNOSTICS INC                  COM   74834L100           199            5   X X   3            5            0            0
QUEST DIAGNOSTICS INC                  COM   74834L100         3,458           87   X X  14           87            0            0
QUEST DIAGNOSTICS INC                  COM   74834L100         3,458           87   X     3           87            0            0
QUEST DIAGNOSTICS INC                  COM   74834L100        11,925          300   X     3            0            0          300
QUEST DIAGNOSTICS INC                  COM   74834L100        55,173        1,388   X     3          588            0          800
QUEST DIAGNOSTICS INC                  COM   74834L100         9,938          250   X     3          250            0            0
QUESTAR CORP                           COM   748356102        44,958        2,422   X X   3        2,422            0            0
QUESTAR CORP                           COM   748356102        11,138          600   X X   1          600            0            0
QUESTAR CORP                           COM   748356102       163,350        8,800   X X   3        7,800            0        1,000
QUESTAR CORP                           COM   748356102         1,114           60   X X   6           60            0            0
QUESTAR CORP                           COM   748356102        34,452        1,856   X X   3            0            0        1,856
QUESTAR CORP                           COM   748356102        32,930        1,774   X X   3        1,774            0            0
QUESTAR CORP                           COM   748356102        14,850          800   X     3          800            0            0
QUESTAR CORP                           COM   748356102        11,138          600   X     1          600            0            0
QUESTAR CORP                           COM   748356102       309,994       16,700   X     3       16,700            0            0
QUESTAR CORP                           COM   748356102        11,138          600   X     3            0            0          600
QUESTAR CORP                           COM   748356102        29,700        1,600   X     6        1,600            0            0
QUESTAR CORP                           COM   748356102        11,138          600   X    12          600            0            0
QUESTAR CORP                           COM   748356102        26,470        1,426   X     4        1,426            0            0
QUESTAR CORP                           COM   748356102         7,425          400   X     3          400            0            0
QUESTAR CORP                           COM   748356102       115,162        6,204   X     3        6,204            0            0
QUESTAR CORP                           COM   748356102        74,250        4,000   X     8        4,000            0            0
QUESTAR CORPORATION                    COM   748356102     9,418,613      507,400   X    18      507,400            0            0
QUICKLOGIC CORP                        COM   74837P108       237,125        7,000   X     6        7,000            0            0
QUICKSILVER RES INC                    COM   74837R104        16,200        2,700   X     3            0            0        2,700
QUIKSILVER INC                         COM   74838C106        84,476        4,810   X     3            0            0        4,810
QUIDEL CORP                            COM   74838J101         6,300          900   X X  11          900            0            0
QUIDEL CORP                            COM   74838J101        10,500        1,500   X     3            0            0        1,500
QUINTILES TRANSNATIONAL CORP           COM   748767100        92,138        5,400   X X   3            0            0        5,400
QUINTILES TRANSNATIONAL CORP           COM   748767100        54,173        3,175   X X   1        3,175            0            0
QUINTILES TRANSNATIONAL CORP           COM   748767100        30,713        1,800   X X   3        1,800            0            0
QUINTILES TRANSNATIONAL CORP           COM   748767100         5,119          300   X X  10          300            0            0
QUINTILES TRANSNATIONAL CORP           COM   748767100       179,156       10,500   X     1       10,500            0            0
QUINTILES TRANSNATIONAL CORP           COM   748767100       191,100       11,200   X     3            0            0       11,200
QUINTILES TRANSNATIONAL CORP           COM   748767100         5,119          300   X    13          200            0          100
QUINTILES TRANSNATIONAL CORP           COM   748767100        47,707        2,796   X     3            0            0        2,796
QUINTILES TRANSNATIONAL CORP           COM   748767100         3,378          198   X     3            0            0          198
QUINTILES TRANSNATIONAL CORP           COM   748767100           648           38   X     3           38            0            0
QUINTILES TRANS CORP.                  COM   748767100       587,377       34,425   X    18       34,425            0            0
QUINTILES TRANSNATIONAL CORP           COM   748767100        18,769        1,100   X    16        1,100            0            0
QUOKKA SPORTS INC                      COM   749077103        12,750        1,200   X     6        1,200            0            0
R & B FALCON CORP                      COM   74912E101         6,969          354   X X   3          354            0            0
R & B FALCON CORP                      COM   74912E101        63,000        3,200   X X   3            0            0        3,200
R & B FALCON CORP                      COM   74912E101        27,563        1,400   X X  11        1,400            0            0
R & B FALCON CORP                      COM   74912E101         2,678          136   X X   5            0            0          136
R & B FALCON CORP                      COM   74912E101       163,013        8,280   X     3            0            0        8,280
R & B FALCON CORP                      COM   74912E101        13,781          700   X     6          700            0            0
R & B FALCON CORP                      COM   74912E101         4,548          231   X     3          231            0            0
R & B FALCON CORP                      COM   74912E101        14,490          736   X     3          736            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109         4,800          100   X X   3          100            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109       559,200       11,650   X X   3       11,150            0          500
QWEST COMMUNICATIONS INTL INC          COM   749121109        45,600          950   X X   1          950            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109       167,904        3,498   X X   3            0            0        3,498
QWEST COMMUNICATIONS INTL INC          COM   749121109        67,104        1,398   X X   3        1,398            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109       856,800       17,850   X X   3       17,750            0          100
QWEST COMMUNICATIONS INTL INC          COM   749121109         9,600          200   X X   3          200            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109        65,568        1,366   X X  14        1,366            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109       660,096       13,752   X     3       11,252            0        2,500
QWEST COMMUNICATIONS INTL INC          COM   749121109       418,464        8,718   X     3        8,718            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109       173,280        3,610   X     3        3,610            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109       172,800        3,600   X     1        3,600            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109        63,168        1,316   X     3        1,316            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109       134,880        2,810   X    11        2,810            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109       220,800        4,600   X     3        3,200            0        1,400
QWEST COMMUNICATIONS INTL INC          COM   749121109        24,000          500   X    13          500            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109       694,464       14,468   X     3       10,095            0        4,373
QWEST COMMUNICATIONS INTL INC          COM   749121109     2,142,720       44,640   X     3       40,840            0        3,800
QWEST COMMUNICATIONS INTL INC          COM   749121109        19,200          400   X     5          400            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109     1,327,200       27,650   X     3       27,100            0          550
QWEST COMMUNICATIONS INTL INC          COM   749121109        76,800        1,600   X     3        1,000            0          600
QWEST COMMUNICATIONS INTL INC          COM   749121109       326,880        6,810   X     3        6,810            0            0
QWEST COMMUNICATIONS INTL INC          COM   749121109       475,200        9,900   X     7            0            0        9,900
QWEST COMMUNICATIONS INTL INC          COM   749121109         6,240          130   X    14          130            0            0
QWEST COMMUNICATIONS INTL              COM   749121109    27,139,048      559,568   X    18      559,568            0            0
RCN CORP                               COM   749361101         4,095           76   X X   3           76            0            0
RCN CORP                               COM   749361101       115,831        2,150   X X   3            0            0        2,150
RCN CORP                               COM   749361101         2,694           50   X X   3           50            0            0
RCN CORP                               COM   749361101       538,750       10,000   X     3            0            0       10,000
RCN CORP                               COM   749361101        53,875        1,000   X     3            0            0        1,000
RCN CORP                               COM   749361101        10,775          200   X     6          200            0            0
R H DONNELLEY CORP NEW                 COM   74955W307        14,620          860   X X   3          860            0            0
R H DONNELLEY CORP NEW                 COM   74955W307       274,125       16,125   X X   3       13,390            0        2,735
R H DONNELLEY CORP NEW                 COM   74955W307         1,870          110   X X   1          110            0            0
R H DONNELLEY CORP NEW                 COM   74955W307         4,760          280   X X   3          280            0            0
R H DONNELLEY CORP NEW                 COM   74955W307         7,480          440   X X   3          440            0            0
R H DONNELLEY CORP NEW                 COM   74955W307            51            3   X X   3            3            0            0
R H DONNELLEY CORP NEW                 COM   74955W307           102            6   X X   6            6            0            0
R H DONNELLEY CORP NEW                 COM   74955W307         3,961          233   X X   5          200            0           33
R H DONNELLEY CORP NEW                 COM   74955W307        11,169          657   X X   3          600           57            0
R H DONNELLEY CORP NEW                 COM   74955W307           136            8   X X   3            8            0            0
R H DONNELLEY CORP NEW                 COM   74955W307         3,400          200   X X   3          200            0            0
R H DONNELLEY CORP NEW                 COM   74955W307         3,400          200   X X  14          200            0            0
R H DONNELLEY CORP NEW                 COM   74955W307        17,085        1,005   X     3        1,005            0            0
R H DONNELLEY CORP NEW                 COM   74955W307           986           58   X     3           58            0            0
R H DONNELLEY CORP NEW                 COM   74955W307        18,105        1,065   X     3        1,065            0            0
R H DONNELLEY CORP NEW                 COM   74955W307         4,760          280   X     1          280            0            0
R H DONNELLEY CORP NEW                 COM   74955W307         5,100          300   X     3          300            0            0
R H DONNELLEY CORP NEW                 COM   74955W307           527           31   X     3           31            0            0
R H DONNELLEY CORP NEW                 COM   74955W307       843,540       49,620   X     3            0            0       49,620
R H DONNELLEY CORP NEW                 COM   74955W307         1,360           80   X    13           80            0            0
R H DONNELLEY CORP NEW                 COM   74955W307        28,900        1,700   X     3            0            0        1,700
R H DONNELLEY CORP NEW                 COM   74955W307         4,760          280   X     4          280            0            0
R H DONNELLEY CORP NEW                 COM   74955W307         2,295          135   X     5          135            0            0
R H DONNELLEY CORP NEW                 COM   74955W307        37,128        2,184   X     3        2,134            0           50
R H DONNELLEY CORP NEW                 COM   74955W307           680           40   X     3           40            0            0
R H DONNELLEY CORP NEW                 COM   74955W307        10,880          640   X     8          640            0            0
RF INDS LTD                            COM   749552105         1,475          200   X    13          200            0            0
R G S ENERGY GROUP INC                 COM   74956K104        15,003          706   X X   3          706            0            0
R G S ENERGY GROUP INC                 COM   74956K104        21,250        1,000   X X   3        1,000            0            0
R G S ENERGY GROUP INC                 COM   74956K104        10,625          500   X X   3          500            0            0
R G S ENERGY GROUP INC                 COM   74956K104         2,189          103   X X   3          103            0            0
R G S ENERGY GROUP INC                 COM   74956K104         2,869          135   X     3          135            0            0
R G S ENERGY GROUP INC                 COM   74956K104         7,310          344   X     3            0            0          344
R G S ENERGY GROUP INC                 COM   74956K104         6,375          300   X     3            0            0          300
R G S ENERGY GROUP INC                 COM   74956K104        42,500        2,000   X     6        2,000            0            0
R G S ENERGY GROUP INC                 COM   74956K104        17,000          800   X     5          800            0            0
R G S ENERGY GROUP INC                 COM   74956K104        54,081        2,545   X     3        2,545            0            0
RPM INC OHIO                           COM   749685103         5,302          482   X X   3          482            0            0
RPM INC OHIO                           COM   749685103        89,430        8,130   X X   3        8,130            0            0
RPM INC OHIO                           COM   749685103        19,327        1,757   X X   3        1,757            0            0
RPM INC OHIO                           COM   749685103       104,940        9,540   X X   3        9,540            0            0
RPM INC OHIO                           COM   749685103         5,841          531   X X   6          531            0            0
RPM INC OHIO                           COM   749685103        21,131        1,921   X X   3        1,921            0            0
RPM INC OHIO                           COM   749685103       484,781       44,071   X     3       41,691            0        2,380
RPM INC OHIO                           COM   749685103        44,770        4,070   X     3        4,070            0            0
RPM INC OHIO                           COM   749685103        36,223        3,293   X     3        3,293            0            0
RPM INC OHIO                           COM   749685103        15,125        1,375   X     3        1,375            0            0
RPM INC OHIO                           COM   749685103        22,330        2,030   X    11        2,030            0            0
RPM INC OHIO                           COM   749685103        28,600        2,600   X     3        1,400            0        1,200
RPM INC OHIO                           COM   749685103       213,037       19,367   X     3       18,085            0        1,282
RPM INC OHIO                           COM   749685103        13,750        1,250   X     3        1,250            0            0
RPM INC OHIO                           COM   749685103         9,900          900   X     6          900            0            0
RPM INC OHIO                           COM   749685103       383,691       34,881   X     3       33,590            0        1,291
RPM INC OHIO                           COM   749685103        24,277        2,207   X     3        1,307            0          900
RPM INC OHIO                           COM   749685103       118,580       10,780   X     3       10,780            0            0
RPM INC OHIO                           COM   749685103        12,881        1,171   X    14        1,171            0            0
RPM INC-OHIO                           COM   749685103     8,768,650      797,150   X    18      797,150            0            0
RSA SEC INC                            COM   749719100        10,363          200   X X   3            0            0          200
RSA SEC INC                            COM   749719100         5,181          100   X     3          100            0            0
RSA SEC INC                            COM   749719100       139,894        2,700   X     3            0            0        2,700
RSA SEC INC                            COM   749719100        45,336          875   X     3            0            0          875
RSA SEC INC                            COM   749719100         5,181          100   X     6          100            0            0
RSA SEC INC                            COM   749719100        71,501        1,380   X     3            0            0        1,380
RSA SECURITY INC.                      COM   749719100     2,823,781       54,500   X    18       54,500            0            0
RTI INTL METALS INC                    COM   74973W107        63,450        7,200   X     3            0            0        7,200
RTI INTL METALS INC                    COM   74973W107         3,084          350   X     3          150            0          200
RF MICRO DEVICES INC                   COM   749941100        67,188          500   X     3          500            0            0
RF MICRO DEVICES INC                   COM   749941100       134,375        1,000   X     3        1,000            0            0
RF MICRO DEVICES INC                   COM   749941100       174,688        1,300   X     3            0            0        1,300
RF MICRO DEVICES INC                   COM   749941100        47,031          350   X    13          350            0            0
RF MICRO DEVICES INC                   COM   749941100     7,572,031       56,350   X     3        2,000            0       54,350
RF MICRO DEVICES INC                   COM   749941100        27,278          203   X     6          203            0            0
RF MICRO DEVICES INC                   COM   749941100        13,438          100   X     3          100            0            0
RACING CHAMPIONS CORP                  COM   750069106        19,063        5,000   X     1        5,000            0            0
RADIAN GROUP INC                       COM   750236101       381,000        8,000   X X   3        8,000            0            0
RADIAN GROUP INC                       COM   750236101        28,575          600   X     3          600            0            0
RADIAN GROUP INC                       COM   750236101     1,329,500       27,916   X     3            0            0       27,916
RADIAN GROUP INC                       COM   750236101       300,990        6,320   X     3          610            0        5,710
RADIAN GROUP INC                       COM   750236101       452,438        9,500   X     3        9,500            0            0
RADIAN GROUP INC.                      COM   750236101     2,347,913       49,300   X    18       49,300            0            0
RADIANT SYS INC                        COM   75025N102        12,575          200   X     6          200            0            0
RADIO ONE INC CL A                     COM   75040P108       296,481        4,450   X     3            0            0        4,450
RADIO ONE INC CL A                     COM   75040P108       239,850        3,600   X     3            0            0        3,600
RADIO ONE INC CL A                     COM   75040P108        16,656          250   X     3          250            0            0
RADIO UNICA COMMUNICATIONS CORP        COM   75040Q106        22,444        1,900   X     3            0            0        1,900
RADISYS CORP                           COM   750459109        42,088          700   X     3            0            0          700
RADISYS CORP.                          COM   750459109       901,875       15,000   X    18       15,000            0            0
RAINBOW TECHNOLOGIES INC               COM   750862104       923,163       24,700   X     3            0            0       24,700
RAINBOW TECHNOLOGIES INC               COM   750862104        37,375        1,000   X     3            0            0        1,000
RAMBUS INC DEL                         COM   750917106        73,625          250   X X  14          250            0            0
RAMBUS INC DEL                         COM   750917106        29,450          100   X     3          100            0            0
RAMBUS INC DEL                         COM   750917106     1,914,250        6,500   X     3            0            0        6,500
RAMBUS INC DEL                         COM   750917106       103,075          350   X     3          150            0          200
RAMBUS INC DEL                         COM   750917106        29,450          100   X     6          100            0            0
RAMBUS INC DEL                         COM   750917106        16,492           56   X     3           56            0            0
RAMBUS INC DEL                         COM   750917106        58,900          200   X     3          200            0            0
RALCORP HLDGS INC NEW                  COM   751028101         2,175          150   X X   3          150            0            0
RALCORP HLDGS INC NEW                  COM   751028101         1,015           70   X X   3           70            0            0
RALCORP HLDGS INC NEW                  COM   751028101        35,279        2,433   X X   3        2,000            0          433
RALCORP HLDGS INC NEW                  COM   751028101       109,794        7,572   X X  11            0        7,572            0
RALCORP HLDGS INC NEW                  COM   751028101         2,422          167   X X   3          167            0            0
RALCORP HLDGS INC NEW                  COM   751028101        83,578        5,764   X     3        5,764            0            0
RALCORP HLDGS INC NEW                  COM   751028101       279,676       19,288   X     3           88            0       19,200
RALCORP HLDGS INC NEW                  COM   751028101       165,300       11,400   X     3            0            0       11,400
RALCORP HLDGS INC NEW                  COM   751028101           479           33   X     3           33            0            0
RALSTON PURINA CO                      COM   751277302        38,363        1,395   X X   3        1,395            0            0
RALSTON PURINA CO                      COM   751277302        17,490          636   X X   3          636            0            0
RALSTON PURINA CO                      COM   751277302       733,343       26,667   X X   3       23,217            0        3,450
RALSTON PURINA CO                      COM   751277302       342,375       12,450   X X   1       11,400            0        1,050
RALSTON PURINA CO                      COM   751277302        16,500          600   X X   3          600            0            0
RALSTON PURINA CO                      COM   751277302        88,000        3,200   X X   3        3,200            0            0
RALSTON PURINA CO                      COM   751277302     2,848,615      103,586   X X  11       12,084       91,502            0
RALSTON PURINA CO                      COM   751277302        66,715        2,426   X X   3        2,426            0            0
RALSTON PURINA CO                      COM   751277302        82,500        3,000   X X   6        3,000            0            0
RALSTON PURINA CO                      COM   751277302        49,500        1,800   X X   5        1,800            0            0
RALSTON PURINA CO                      COM   751277302        99,000        3,600   X X   3        3,600            0            0
RALSTON PURINA CO                      COM   751277302       303,353       11,031   X X   3       11,031            0            0
RALSTON PURINA CO                      COM   751277302        46,200        1,680   X X   3        1,680            0            0
RALSTON PURINA CO                      COM   751277302     1,761,128       64,041   X     3       64,041            0            0
RALSTON PURINA CO                      COM   751277302        69,300        2,520   X     3        2,520            0            0
RALSTON PURINA CO                      COM   751277302       127,875        4,650   X     3        4,650            0            0
RALSTON PURINA CO                      COM   751277302     1,177,000       42,800   X     1       42,800            0            0
RALSTON PURINA CO                      COM   751277302       216,590        7,876   X     3        7,876            0            0
RALSTON PURINA CO                      COM   751277302        68,750        2,500   X     3        2,500            0            0
RALSTON PURINA CO                      COM   751277302     2,639,423       95,979   X    11       95,979            0            0
RALSTON PURINA CO                      COM   751277302       623,095       22,658   X     3            0            0       22,658
RALSTON PURINA CO                      COM   751277302        20,625          750   X    13          750            0            0
RALSTON PURINA CO                      COM   751277302       380,628       13,841   X     3       13,841            0            0
RALSTON PURINA CO                      COM   751277302       358,160       13,024   X     6       13,024            0            0
RALSTON PURINA CO                      COM   751277302       555,500       20,200   X     4       20,200            0            0
RALSTON PURINA CO                      COM   751277302       790,543       28,747   X     3       28,747            0            0
RALSTON PURINA CO                      COM   751277302       124,080        4,512   X     3        4,062            0          450
RALSTON PURINA CO                      COM   751277302       349,388       12,705   X     3       12,579            0          126
RALSTON PURINA CO                      COM   751277302        57,860        2,104   X    14        2,104            0            0
RALSTON-RALSTON PURINA                 COM   751277302    17,920,606      654,634   X    18      654,634            0            0
RALSTON PURINA CO                      COM   751277302        81,276        2,969   X    16        2,969            0            0
RAMTRON INTL CORP NEW                  COM   751907304         4,481          300   X    13          300            0            0
RANGER OIL LTD                         COM   752805101         7,875        2,000   X     3        2,000            0            0
RANGE RES CORP                         COM   75281A109         5,950        2,800   X X   3        2,800            0            0
RANGE RES CORP                         COM   75281A109         4,773        2,246   X X   3        2,246            0            0
RARE MEDIUM GROUP INC                  COM   75382N109         4,413          100   X     3          100            0            0
RARE MEDIUM GROUP INC                  COM   75382N109        97,075        2,200   X     6        2,200            0            0
RARE HOSPITALITY INTL INC              COM   753820109        60,256        3,100   X     3            0            0        3,100
RARE HOSPITALITY INTL INC              COM   753820109        51,898        2,670   X     3            0            0        2,670
RATIONAL SOFTWARE CORP NEW             COM   75409P202       502,682        6,571   X X   3        6,571            0            0
RATIONAL SOFTWARE CORP NEW             COM   75409P202       459,000        6,000   X X   6        6,000            0            0
RATIONAL SOFTWARE CORP NEW             COM   75409P202       337,442        4,411   X     3        3,631            0          780
RATIONAL SOFTWARE CORP NEW             COM   75409P202       109,395        1,430   X     3        1,430            0            0
RATIONAL SOFTWARE CORP NEW             COM   75409P202        82,620        1,080   X     3        1,080            0            0
RATIONAL SOFTWARE CORP NEW             COM   75409P202       100,980        1,320   X     3        1,320            0            0
RATIONAL SOFTWARE CORP NEW             COM   75409P202        66,555          870   X    11          870            0            0
RATIONAL SOFTWARE CORP NEW             COM   75409P202       363,375        4,750   X     3        2,150            0        2,600
RATIONAL SOFTWARE CORP NEW             COM   75409P202        34,425          450   X    13          450            0            0
RATIONAL SOFTWARE CORP NEW             COM   75409P202       387,090        5,060   X     3        5,060            0            0
RATIONAL SOFTWARE CORP NEW             COM   75409P202        65,025          850   X     6          850            0            0
RATIONAL SOFTWARE CORP NEW             COM   75409P202     1,164,789       15,226   X     3       15,226            0            0
RATIONAL SOFTWARE CORP NEW             COM   75409P202        22,950          300   X     3            0            0          300
RATIONAL SOFTWARE CORP NEW             COM   75409P202       338,130        4,420   X     3        4,420            0            0
RATIONAL SOFTWARE CORP                 COM   75409P202    71,653,725      936,650   X    18      936,650            0            0
RAYMOND JAMES FINL INC                 COM   754730109         5,188          250   X X   3          250            0            0
RAYMOND JAMES FINL INC                 COM   754730109        16,600          800   X     3            0            0          800
RAYONIER INC                           COM   754907103        40,999          841   X X   3          791            0           50
RAYONIER INC                           COM   754907103       107,250        2,200   X X   1          700            0        1,500
RAYONIER INC                           COM   754907103         7,459          153   X X   3          153            0            0
RAYONIER INC                           COM   754907103        13,943          286   X X   6          147          139            0
RAYONIER INC                           COM   754907103         9,750          200   X X   5          200            0            0
RAYONIER INC                           COM   754907103        10,969          225   X X   3            0            0          225
RAYONIER INC                           COM   754907103         3,656           75   X     3           75            0            0
RAYONIER INC                           COM   754907103        14,625          300   X     3          300            0            0
RAYONIER INC                           COM   754907103        43,875          900   X     1          900            0            0
RAYONIER INC                           COM   754907103         5,216          107   X     3          107            0            0
RAYONIER INC                           COM   754907103     3,661,125       75,100   X    18       75,100            0            0
RAYOVAC CORP                           COM   755081106       116,250        5,000   X     3        5,000            0            0
RAYTHEON CO CL A                       COM   755111309         5,192          276   X X   3          276            0            0
RAYTHEON CO CL A                       COM   755111309           113            6   X X   3            6            0            0
RAYTHEON CO CL A                       COM   755111309        24,174        1,285   X X   3          903          241          141
RAYTHEON CO CL A                       COM   755111309         6,076          323   X X   1          317            0            6
RAYTHEON CO CL A                       COM   755111309         3,236          172   X X   3          121           51            0
RAYTHEON CO CL A                       COM   755111309         9,688          515   X X   3          515            0            0
RAYTHEON CO CL A                       COM   755111309         1,411           75   X X  11           75            0            0
RAYTHEON CO CL A                       COM   755111309         7,243          385   X X  13          385            0            0
RAYTHEON CO CL A                       COM   755111309       112,931        6,003   X X   3        5,921           19           63
RAYTHEON CO CL A                       COM   755111309         2,220          118   X X   6          118            0            0
RAYTHEON CO CL A                       COM   755111309           583           31   X X   4           31            0            0
RAYTHEON CO CL A                       COM   755111309        83,245        4,425   X X   5          105            0        4,320
RAYTHEON CO CL A                       COM   755111309        88,701        4,715   X X   3        2,075        1,286        1,354
RAYTHEON CO CL A                       COM   755111309         4,101          218   X X   3          218            0            0
RAYTHEON CO CL A                       COM   755111309         2,916          155   X X   3          155            0            0
RAYTHEON CO CL A                       COM   755111309         3,424          182   X X  14          182            0            0
RAYTHEON CO CL A                       COM   755111309        30,815        1,638   X     3        1,611            0           27
RAYTHEON CO CL A                       COM   755111309         2,446          130   X     3          130            0            0
RAYTHEON CO CL A                       COM   755111309        14,749          784   X     3          676            0          108
RAYTHEON CO CL A                       COM   755111309           452           24   X     1           19            0            5
RAYTHEON CO CL A                       COM   755111309         8,560          455   X     3          436            0           19
RAYTHEON CO CL A                       COM   755111309         3,969          211   X     3          211            0            0
RAYTHEON CO CL A                       COM   755111309         7,939          422   X    11          422            0            0
RAYTHEON CO CL A                       COM   755111309        29,799        1,584   X     3           65            0        1,519
RAYTHEON CO CL A                       COM   755111309         9,632          512   X    13          512            0            0
RAYTHEON CO CL A                       COM   755111309        47,201        2,509   X     3        2,389            0          120
RAYTHEON CO CL A                       COM   755111309        14,843          789   X     3          789            0            0
RAYTHEON CO CL A                       COM   755111309         3,386          180   X     6          180            0            0
RAYTHEON CO CL A                       COM   755111309           226           12   X     4           12            0            0
RAYTHEON CO CL A                       COM   755111309        18,116          963   X     5          963            0            0
RAYTHEON CO CL A                       COM   755111309       288,621       15,342   X     3       11,698          153        3,491
RAYTHEON CO CL A                       COM   755111309         2,803          149   X     3          149            0            0
RAYTHEON CO CL A                       COM   755111309         3,424          182   X     3          151            0           31
RAYTHEON CO CL A                       COM   755111309           470           25   X    14           25            0            0
RAYTHEON CO CL B                       COM   755111408        49,700        2,800   X X   3        1,600            0        1,200
RAYTHEON CO CL B                       COM   755111408       102,950        5,800   X X   3        4,500            0        1,300
RAYTHEON CO CL B                       COM   755111408       349,675       19,700   X X   3       17,600          500        1,600
RAYTHEON CO CL B                       COM   755111408       133,303        7,510   X X   1        7,360            0          150
RAYTHEON CO CL B                       COM   755111408        24,850        1,400   X X   3        1,400            0            0
RAYTHEON CO CL B                       COM   755111408         7,100          400   X X   3          400            0            0
RAYTHEON CO CL B                       COM   755111408       287,550       16,200   X X  11       16,200            0            0
RAYTHEON CO CL B                       COM   755111408         5,325          300   X X   3          300            0            0
RAYTHEON CO CL B                       COM   755111408        53,250        3,000   X X  13        1,000        2,000            0
RAYTHEON CO CL B                       COM   755111408        41,269        2,325   X X   3        2,325            0            0
RAYTHEON CO CL B                       COM   755111408           284           16   X X   3           16            0            0
RAYTHEON CO CL B                       COM   755111408       291,704       16,434   X X   6       16,434            0            0
RAYTHEON CO CL B                       COM   755111408        54,138        3,050   X X   4        3,050            0            0
RAYTHEON CO CL B                       COM   755111408         1,775          100   X X   5          100            0            0
RAYTHEON CO CL B                       COM   755111408       354,450       19,969   X X   3       11,555          830        7,584
RAYTHEON CO CL B                       COM   755111408       104,725        5,900   X X   3        5,900            0            0
RAYTHEON CO CL B                       COM   755111408        48,458        2,730   X X   3        1,930          800            0
RAYTHEON CO CL B                       COM   755111408        69,332        3,906   X X  14        3,906            0            0
RAYTHEON CO CL B                       COM   755111408        91,874        5,176   X     3        4,504            0          672
RAYTHEON CO CL B                       COM   755111408       383,489       21,605   X     3       21,605            0            0
RAYTHEON CO CL B                       COM   755111408       315,009       17,747   X     3       16,747            0        1,000
RAYTHEON CO CL B                       COM   755111408        58,043        3,270   X     1        3,270            0            0
RAYTHEON CO CL B                       COM   755111408       110,760        6,240   X     3        6,240            0            0
RAYTHEON CO CL B                       COM   755111408         7,100          400   X     3          400            0            0
RAYTHEON CO CL B                       COM   755111408       395,470       22,280   X    11       22,280            0            0
RAYTHEON CO CL B                       COM   755111408       206,468       11,632   X     3        1,592            0       10,040
RAYTHEON CO CL B                       COM   755111408       135,113        7,612   X    13        7,612            0            0
RAYTHEON CO CL B                       COM   755111408       233,093       13,132   X     3       11,370            0        1,762
RAYTHEON CO CL B                       COM   755111408       168,625        9,500   X     3          500            0        9,000
RAYTHEON CO CL B                       COM   755111408       374,951       21,124   X     6       21,124            0            0
RAYTHEON CO CL B                       COM   755111408        22,543        1,270   X     4        1,270            0            0
RAYTHEON CO CL B                       COM   755111408         9,408          530   X     5          430            0          100
RAYTHEON CO CL B                       COM   755111408       395,346       22,273   X     3       20,863            0        1,410
RAYTHEON CO CL B                       COM   755111408        12,425          700   X     3          700            0            0
RAYTHEON CO CL B                       COM   755111408       268,025       15,100   X     3       15,100            0            0
RAYTHEON CO CL B                       COM   755111408        12,425          700   X    14          700            0            0
RAYTHEON CO CL B                       COM   755111408        35,500        2,000   X     8        2,000            0            0
RAYTHEON CO-CLASS B                    COM   755111408     2,939,365      165,598   X    18      165,598            0            0
RAYTHEON CO CL B                       COM   755111408        58,824        3,314   X    16        3,314            0            0
RAZORFISH INC CL A                     COM   755236106        13,750          500   X X   3          500            0            0
RAZORFISH INC CL A                     COM   755236106        28,600        1,040   X     3            0            0        1,040
READERS DIGEST ASSN INC CL A           COM   755267101        76,056        2,150   X X   5        2,150            0            0
READERS DIGEST ASSN INC CL A           COM   755267101        14,150          400   X     3          400            0            0
READERS DIGEST ASSN INC CL A           COM   755267101       233,475        6,600   X     3          800            0        5,800
READERS DIGEST                         COM   755267101    14,104,013      398,700   X    18      398,700            0            0
REALNETWORKS INC                       COM   75605L104         6,833          120   X X   3          100           20            0
REALNETWORKS INC                       COM   75605L104        44,411          780   X X   3          780            0            0
REALNETWORKS INC                       COM   75605L104        89,392        1,570   X X   3        1,570            0            0
REALNETWORKS INC                       COM   75605L104         7,744          136   X X   3          136            0            0
REALNETWORKS INC                       COM   75605L104        14,804          260   X X  11          118            0          142
REALNETWORKS INC                       COM   75605L104        16,512          290   X X   3          290            0            0
REALNETWORKS INC                       COM   75605L104         8,655          152   X X   3          152            0            0
REALNETWORKS INC                       COM   75605L104        25,508          448   X X   3          448            0            0
REALNETWORKS INC                       COM   75605L104         2,164           38   X X   6           38            0            0
REALNETWORKS INC                       COM   75605L104        20,725          364   X X   5          364            0            0
REALNETWORKS INC                       COM   75605L104        13,608          239   X X   3          165           74            0
REALNETWORKS INC                       COM   75605L104         5,694          100   X X   3          100            0            0
REALNETWORKS INC                       COM   75605L104         1,936           34   X X  10           34            0            0
REALNETWORKS INC                       COM   75605L104        14,804          260   X X  14          260            0            0
REALNETWORKS INC                       COM   75605L104        77,492        1,361   X     3        1,341            0           20
REALNETWORKS INC                       COM   75605L104        76,125        1,337   X     3        1,267            0           70
REALNETWORKS INC                       COM   75605L104        78,232        1,374   X     3          974          400            0
REALNETWORKS INC                       COM   75605L104         2,847           50   X     1           50            0            0
REALNETWORKS INC                       COM   75605L104       147,810        2,596   X     3        1,784            0          812
REALNETWORKS INC                       COM   75605L104        57,849        1,016   X     3          996            0           20
REALNETWORKS INC                       COM   75605L104       170,300        2,991   X    11        2,939            0           52
REALNETWORKS INC                       COM   75605L104       117,747        2,068   X     3        1,868            0          200
REALNETWORKS INC                       COM   75605L104        13,096          230   X    13          230            0            0
REALNETWORKS INC                       COM   75605L104       542,728        9,532   X     3        9,424            0          108
REALNETWORKS INC                       COM   75605L104        72,538        1,274   X     3          764            0          510
REALNETWORKS INC                       COM   75605L104       122,643        2,154   X     6        2,154            0            0
REALNETWORKS INC                       COM   75605L104         2,278           40   X    12           40            0            0
REALNETWORKS INC                       COM   75605L104        19,587          344   X     4          344            0            0
REALNETWORKS INC                       COM   75605L104        14,121          248   X     5          248            0            0
REALNETWORKS INC                       COM   75605L104       221,031        3,882   X     3        3,020            0          862
REALNETWORKS INC                       COM   75605L104        31,600          555   X     3          555            0            0
REALNETWORKS INC                       COM   75605L104        34,960          614   X     3          614            0            0
REALNETWORKS INC                       COM   75605L104        19,587          344   X    10          344            0            0
REALNETWORKS INC                       COM   75605L104           797           14   X     7           14            0            0
REALNETWORKS INC                       COM   75605L104         1,025           18   X     9           18            0            0
REALNETWORKS INC                       COM   75605L104         5,124           90   X    14           90            0            0
REALNETWORKS INC.                      COM   75605L104    10,237,363      179,800   X    18      179,800            0            0
RECOTON CORP                           COM   756268108        11,813        1,000   X X   3        1,000            0            0
RED HAT INC                            COM   756577102         1,695           40   X X  11           40            0            0
RED HAT INC                            COM   756577102           848           20   X X  14           20            0            0
RED HAT INC                            COM   756577102        21,188          500   X     1          500            0            0
RED HAT INC                            COM   756577102         3,390           80   X    14           80            0            0
REDBACK NETWORKS INC                   COM   757209101         4,499           15   X     3           15            0            0
REEBOK INTL LTD                        COM   758110100         3,515          380   X     3          200            0          180
REEBOK INTL LTD                        COM   758110100           435           47   X     3            0            0           47
REEBOK INTL LTD                        COM   758110100         3,700          400   X     6          400            0            0
REEBOK INTERNATIONAL LTD               COM   758110100        89,540        9,680   X    18        9,680            0            0
REEBOK INTL LTD                        COM   758110100         5,411          585   X    16          585            0            0
REGAL BELOIT CORP                      COM   758750103        27,930        1,596   X     3        1,596            0            0
REGAL BELOIT CORP                      COM   758750103        61,250        3,500   X     3            0            0        3,500
REGENERON PHARMACEUTICALS INC          COM   75886F107        29,563        1,000   X    13        1,000            0            0
REGENERON PHARMACEUTICALS INC          COM   75886F107        26,192          886   X     3          886            0            0
REGIS CORP MINN                        COM   758932107        79,988        5,400   X     3            0            0        5,400
REGIS CORP                             COM   758932107       599,166       40,450   X    18       40,450            0            0
REGIONS FINL CORP                      COM   758940100        37,869        1,660   X X   3        1,660            0            0
REGIONS FINL CORP                      COM   758940100     1,705,873       74,778   X X   3       74,566            0          212
REGIONS FINL CORP                      COM   758940100        18,250          800   X X   3          800            0            0
REGIONS FINL CORP                      COM   758940100        99,919        4,380   X X   6        3,680            0          700
REGIONS FINL CORP                      COM   758940100        18,250          800   X X   8          800            0            0
REGIONS FINL CORP                      COM   758940100       123,188        5,400   X    11        5,400            0            0
REGIONS FINL CORP                      COM   758940100       188,773        8,275   X     3        7,975            0          300
REGIONS FINL CORP                      COM   758940100         3,103          136   X    13          136            0            0
REGIONS FINL CORP                      COM   758940100       587,741       25,764   X     3        9,700            0       16,064
REGIONS FINL CORP                      COM   758940100        20,531          900   X     3          900            0            0
REGIONS FINL CORP                      COM   758940100       382,839       16,782   X     6       16,782            0            0
REGIONS FINL CORP                      COM   758940100         5,703          250   X     3          250            0            0
REGIONS FINL CORP                      COM   758940100        41,063        1,800   X     3        1,800            0            0
REGIONS FINL CORP                      COM   758940100        11,406          500   X     8          500            0            0
REGIONS FINANCIAL CORP                 COM   758940100     1,491,938       65,400   X    18       65,400            0            0
REGIONS FINL CORP                      COM   758940100        50,826        2,228   X    16        2,228            0            0
REHABCARE GROUP INC                    COM   759148109        17,281          700   X     3            0            0          700
REINSURANCE GROUP AMER INC             COM   759351109       442,913       18,600   X     3            0            0       18,600
RELIANT ENERGY INC                     COM   75952J108        57,351        2,434   X X   3        2,434            0            0
RELIANT ENERGY INC                     COM   75952J108       164,042        6,962   X X   3        5,962            0        1,000
RELIANT ENERGY INC                     COM   75952J108       480,675       20,400   X X  11       20,400            0            0
RELIANT ENERGY INC                     COM   75952J108        47,125        2,000   X X  13        2,000            0            0
RELIANT ENERGY INC                     COM   75952J108        57,021        2,420   X X   3        2,420            0            0
RELIANT ENERGY INC                     COM   75952J108        52,403        2,224   X X   5        2,224            0            0
RELIANT ENERGY INC                     COM   75952J108        50,353        2,137   X X   3        1,687            0          450
RELIANT ENERGY INC                     COM   75952J108        80,207        3,404   X X   3        3,404            0            0
RELIANT ENERGY INC                     COM   75952J108        18,850          800   X X  14          800            0            0
RELIANT ENERGY INC                     COM   75952J108       195,427        8,294   X     3        8,294            0            0
RELIANT ENERGY INC                     COM   75952J108        28,817        1,223   X     3        1,223            0            0
RELIANT ENERGY INC                     COM   75952J108       493,823       20,958   X     3       20,958            0            0
RELIANT ENERGY INC                     COM   75952J108        80,702        3,425   X     1        3,425            0            0
RELIANT ENERGY INC                     COM   75952J108        46,654        1,980   X     3        1,980            0            0
RELIANT ENERGY INC                     COM   75952J108       153,628        6,520   X    11        6,520            0            0
RELIANT ENERGY INC                     COM   75952J108       197,925        8,400   X     3            0            0        8,400
RELIANT ENERGY INC                     COM   75952J108        21,795          925   X    13          925            0            0
RELIANT ENERGY INC                     COM   75952J108         5,796          246   X     3            0            0          246
RELIANT ENERGY INC                     COM   75952J108       103,911        4,410   X     3        4,410            0            0
RELIANT ENERGY INC                     COM   75952J108        22,055          936   X     6          936            0            0
RELIANT ENERGY INC                     COM   75952J108        51,838        2,200   X     4        2,200            0            0
RELIANT ENERGY INC                     COM   75952J108        56,102        2,381   X     5        2,381            0            0
RELIANT ENERGY INC                     COM   75952J108       142,200        6,035   X     3        5,335            0          700
RELIANT ENERGY INC                     COM   75952J108        27,097        1,150   X     3        1,150            0            0
RELIANT ENERGY INC                     COM   75952J108         7,069          300   X    14          300            0            0
RELIANT ENERGY INC.                    COM   75952J108     6,408,703      273,438   X    18      273,438            0            0
RELIANT ENERGY INC                     COM   75952J108        69,258        2,955   X    16        2,955            0            0
RELIASTAR FINL CORP                    COM   75952U103        46,748        1,380   X X   3        1,380            0            0
RELIASTAR FINL CORP                    COM   75952U103         4,675          138   X X   3          138            0            0
RELIASTAR FINL CORP                    COM   75952U103       128,725        3,800   X X   3        3,800            0            0
RELIASTAR FINL CORP                    COM   75952U103        38,143        1,126   X X   3        1,126            0            0
RELIASTAR FINL CORP                    COM   75952U103         8,130          240   X X   3          240            0            0
RELIASTAR FINL CORP                    COM   75952U103        60,975        1,800   X X   8        1,800            0            0
RELIASTAR FINL CORP                    COM   75952U103        81,300        2,400   X     3        2,400            0            0
RELIASTAR FINL CORP                    COM   75952U103        11,856          350   X     3          350            0            0
RELIASTAR FINL CORP                    COM   75952U103         6,775          200   X    11          200            0            0
RELIASTAR FINL CORP                    COM   75952U103     1,181,289       34,872   X     3        4,172            0       30,700
RELIASTAR FINL CORP                    COM   75952U103       338,818       10,002   X     3        4,952            0        5,050
RELIASTAR FINL CORP                    COM   75952U103        23,713          700   X     6          700            0            0
RELIASTAR FINL CORP                    COM   75952U103       309,076        9,124   X     3          776            0        8,348
RELIASTAR FINL CORP                    COM   75952U103        18,631          550   X    10          550            0            0
RELIASTAR FINANCIAL CORP               COM   75952U103    12,388,088      365,700   X    18      365,700            0            0
RELM WIRELESS CORP                     COM   759525108           925          200   X X   6            0          200            0
REMEC INC                              COM   759543101     1,439,250       28,500   X     3            0            0       28,500
REMEDY CORP                            COM   759548100       501,288       11,900   X     3            0            0       11,900
REMEDY CORP                            COM   759548100       842,500       20,000   X     3            0            0       20,000
REMEDY CORP                            COM   759548100       299,088        7,100   X     3            0            0        7,100
REMEDY CORP                            COM   759548100     1,756,613       41,700   X    18       41,700            0            0
REPUBLIC BANCSHARES INC                COM   759929102         4,419          350   X X  14          350            0            0
RENAL CARE GROUP INC                   COM   759930100         4,554          210   X X   3          210            0            0
RENAL CARE GROUP INC                   COM   759930100         3,253          150   X     3          150            0            0
RENAL CARE GROUP INC                   COM   759930100     1,266,550       58,400   X     3            0            0       58,400
RENAL CARE GROUP INC                   COM   759930100       145,306        6,700   X     3            0            0        6,700
RENAL CARE GROUP                       COM   759930100     1,251,369       57,700   X    18       57,700            0            0
RENT A CTR INC NEW                     COM   76009N100        39,330        2,622   X X   3        2,622            0            0
RENT A CTR INC NEW                     COM   76009N100        31,875        2,125   X     3            0            0        2,125
RENT WAY INC                           COM   76009U104        60,450        3,100   X     3            0            0        3,100
RENT A WRECK OF AMERICA INC            COM   760098103         6,000        3,000   X X   3        3,000            0            0
RENTRAK CORP                           COM   760174102       165,000       30,000   X     3       30,000            0            0
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
REPUBLIC BANCORP INC                   COM   760282103         9,839        1,053   X X   3        1,053            0            0
REPUBLIC BANCORP INC                   COM   760282103        57,633        6,168   X X   3        6,168            0            0
REPUBLIC BANCORP INC                   COM   760282103        11,269        1,206   X     5        1,206            0            0
REPUBLIC BANCORP INC                   COM   760282103       260,318       27,860   X     3       26,485            0        1,375
REPUBLIC SEC FINL CORP                 COM   760758102         6,563        1,000   X     1        1,000            0            0
REPUBLIC SEC FINL CORP                 COM   760758102        15,258        2,325   X     5        2,325            0            0
REPUBLIC SVCS INC                      COM   760759100        54,688        5,000   X     3        5,000            0            0
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
RESMED INC                             COM   761152107     1,145,569       16,050   X     3            0            0       16,050
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
REVLON INC CL A                        COM   761525500         6,090          696   X     3          696            0            0
REVLON INC CL A                        COM   761525500        41,125        4,700   X    11        4,700            0            0
REVLON INC CL A                        COM   761525500           656           75   X     3           75            0            0
REVLON INC CL A                        COM   761525500         1,313          150   X    13          150            0            0
REVLON INC CL A                        COM   761525500         6,090          696   X     3          696            0            0
REVLON INC CL A                        COM   761525500         1,750          200   X     3          200            0            0
REVLON INC CL A                        COM   761525500         3,413          390   X     6          390            0            0
REVLON INC CL A                        COM   761525500        18,375        2,100   X     4        2,100            0            0
REVLON INC CL A                        COM   761525500         1,400          160   X     3          160            0            0
REVLON INC CL A                        COM   761525500         4,375          500   X     3          500            0            0
REVLON INC CL A                        COM   761525500         1,750          200   X    14          200            0            0
REX STORES CORP                        COM   761624105       125,256        4,900   X     3            0            0        4,900
REXALL SUNDOWN INC                     COM   761648104       786,763       55,700   X     3            0            0       55,700
REXALL SUNDOWN INC                     COM   761648104       467,538       33,100   X     3            0            0       33,100
REYNOLDS & REYNOLDS CO CL A            COM   761695105        13,500          500   X X   1            0            0          500
REYNOLDS & REYNOLDS CO CL A            COM   761695105       118,800        4,400   X X   3        4,400            0            0
REYNOLDS & REYNOLDS CO CL A            COM   761695105        81,000        3,000   X X   3        3,000            0            0
REYNOLDS & REYNOLDS CO CL A            COM   761695105       324,000       12,000   X     1       12,000            0            0
REYNOLDS & REYNOLDS CO CL A            COM   761695105        54,000        2,000   X    11        2,000            0            0
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
REYNOLDS & REYNOLDS CO CL A            COM   761695105        13,500          500   X     6          500            0            0
REYNOLDS & REYNOLDS CO CL A            COM   761695105        81,000        3,000   X     3            0            0        3,000
REYNOLDS & REYNOLDS CO CL A            COM   761695105       216,000        8,000   X     8        8,000            0            0
REYNOLDS & REYNOLDS                    COM   761695105     7,875,900      291,700   X    18      291,700            0            0
REYNOLDS METALS CO                     COM   761763101        53,901          806   X X   3          806            0            0
REYNOLDS METALS CO                     COM   761763101        22,470          336   X X   3          336            0            0
REYNOLDS METALS CO                     COM   761763101     1,504,554       22,498   X X   6       22,498            0            0
REYNOLDS METALS CO                     COM   761763101        13,375          200   X     3          200            0            0
REYNOLDS METALS CO                     COM   761763101        54,035          808   X     3          808            0            0
REYNOLDS METALS CO                     COM   761763101        50,156          750   X     3            0            0          750
REYNOLDS METALS CO                     COM   761763101        13,375          200   X    13          200            0            0
REYNOLDS METALS CO                     COM   761763101       123,919        1,853   X     3            0            0        1,853
REYNOLDS METALS CO                     COM   761763101       120,375        1,800   X     3            0            0        1,800
REYNOLDS METALS CO                     COM   761763101       374,968        5,607   X     6        5,607            0            0
REYNOLDS METALS CO                     COM   761763101        76,839        1,149   X     3        1,149            0            0
REYNOLDS METALS CO                     COM   761763101     1,340,777       20,049   X    18       20,049            0            0
REYNOLDS METALS CO                     COM   761763101        40,393          604   X    16          604            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         1,003           59   X X   3           59            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105        11,900          700   X X   3          700            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         5,661          333   X X   1          333            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         2,261          133   X X   3          133            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         1,547           91   X X   3           91            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         7,072          416   X X  11          416            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105           102            6   X X   3            0            0            6
REYNOLDS R J TOB HLDGS INC             COM   76182K105         8,840          520   X X   3          520            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105        20,502        1,206   X X   6        1,206            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105           561           33   X X   4           33            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         1,122           66   X X   3            0            0           66
REYNOLDS R J TOB HLDGS INC             COM   76182K105         4,182          246   X X   3          246            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         1,309           77   X X   3           77            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         4,794          282   X X  14          282            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         9,690          570   X     3          570            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         2,363          139   X     3          139            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         1,700          100   X     1          100            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         7,667          451   X     3          372            0           79
REYNOLDS R J TOB HLDGS INC             COM   76182K105        10,030          590   X     3          590            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105        25,653        1,509   X    11        1,509            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         2,822          166   X     3            0            0          166
REYNOLDS R J TOB HLDGS INC             COM   76182K105         2,788          164   X    13          164            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105        11,713          689   X     3          156            0          533
REYNOLDS R J TOB HLDGS INC             COM   76182K105        27,217        1,601   X     6        1,601            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         8,500          500   X     4          500            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         2,584          152   X     5            0            0          152
REYNOLDS R J TOB HLDGS INC             COM   76182K105         2,822          166   X     3          166            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         4,097          241   X     3          241            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105        24,208        1,424   X     3        1,424            0            0
REYNOLDS R J TOB HLDGS INC             COM   76182K105         1,122           66   X    14           66            0            0
RJ REYNOLDS TOBACCO                    COM   76182K105     7,760,500      456,500   X    18      456,500            0            0
RHYTHMS NETCONNECTIONS INC             COM   762430205       108,597        2,950   X X   3        2,950            0            0
RHYTHMS NETCONNECTIONS INC             COM   762430205        74,361        2,020   X     3        2,020            0            0
RHYTHMS NETCONNECTIONS INC             COM   762430205        55,219        1,500   X     3        1,500            0            0
RHYTHMS NETCONNECTIONS INC             COM   762430205        41,230        1,120   X     3        1,120            0            0
RHYTHMS NETCONNECTIONS INC             COM   762430205        26,873          730   X    11          730            0            0
RHYTHMS NETCONNECTIONS INC             COM   762430205        40,494        1,100   X     3        1,100            0            0
RHYTHMS NETCONNECTIONS INC             COM   762430205       166,393        4,520   X     3        4,520            0            0
RHYTHMS NETCONNECTIONS INC             COM   762430205        22,088          600   X     3            0            0          600
RHYTHMS NETCONNECTIONS INC             COM   762430205         9,203          250   X     6          250            0            0
RHYTHMS NETCONNECTIONS INC             COM   762430205       581,269       15,790   X     3       13,150            0        2,640
RHYTHMS NETCONNECTIONS INC             COM   762430205        11,412          310   X     3            0            0          310
RHYTHMS NETCONNECTIONS INC             COM   762430205       142,833        3,880   X     3        3,880            0            0
RHYTHMS NETCONNECTIONS                 COM   762430205     6,385,864      173,470   X    18      173,470            0            0
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
RIGGS NATL CORP WASH D C               COM   766570105           244           20   X X   3           20            0            0
RIGGS NATL CORP WASH D C               COM   766570105        97,500        8,000   X     3            0            0        8,000
RIGGS NATL CORP WASH D C               COM   766570105        73,125        6,000   X     3        6,000            0            0
RIMAGE CORP                            COM   766721104        14,625          500   X     3          500            0            0
RITCHIE BROS AUCTIONEERS INC           COM   767744105        33,150        1,300   X     3            0            0        1,300
RITE AID CORP                          COM   767754104         2,813          500   X X   3          500            0            0
RITE AID CORP                          COM   767754104         5,625        1,000   X X   6        1,000            0            0
RITE AID CORP                          COM   767754104        14,012        2,491   X X   3        1,291            0        1,200
RITE AID CORP                          COM   767754104         4,309          766   X X  14          766            0            0
RITE AID CORP                          COM   767754104        60,188       10,700   X     3       10,700            0            0
RITE AID CORP                          COM   767754104         3,375          600   X     3          600            0            0
RITE AID CORP                          COM   767754104        20,813        3,700   X     3          500            0        3,200
RITE AID CORP                          COM   767754104         1,125          200   X    13          200            0            0
RITE AID CORP                          COM   767754104        24,834        4,415   X     3        3,200            0        1,215
RITE AID CORP                          COM   767754104        56,813       10,100   X     3        4,400            0        5,700
RITE AID CORP                          COM   767754104         2,813          500   X    14          500            0            0
RITE AID CORP                          COM   767754104       427,504       77,728   X    18       77,728            0            0
RITE AID CORP                          COM   767754104        13,921        2,531   X    16        2,531            0            0
RIVIANA FOODS INC                      COM   769536103     1,463,675       92,200   X     3       92,200            0            0
RIVIERA TOOL CO                        COM   769648106         4,200        1,050   X X   1        1,050            0            0
ROADWAY EXPRESS INC DEL                COM   769742107         5,063          250   X X   3          250            0            0
ROADWAY EXPRESS INC DEL                COM   769742107       323,393       15,970   X X   3       15,970            0            0
ROADWAY EXPRESS INC DEL                COM   769742107         2,531          125   X     3          125            0            0
ROADWAY EXPRESS INC DEL                COM   769742107         4,050          200   X     3            0            0          200
ROADWAY EXPRESS INC DEL                COM   769742107         3,038          150   X     3            0            0          150
ROBBINS & MYERS INC                    COM   770196103       756,000       32,000   X X   3       32,000            0            0
ROBBINS & MYERS INC                    COM   770196103     7,458,413      315,700   X     3            0            0      315,700
ROBERT HALF INTL INC                   COM   770323103        52,168        1,100   X X   3            0            0        1,100
ROBERT HALF INTL INC                   COM   770323103       256,099        5,400   X     3            0            0        5,400
ROBERT HALF INTL INC                   COM   770323103       109,079        2,300   X     3          800            0        1,500
ROBERT HALF INTL INC                   COM   770323103        21,342          450   X     6          450            0            0
ROBERT HALF INTL INC                   COM   770323103        42,683          900   X     3            0            0          900
ROBERT HALF INTL                       COM   770323103    15,431,419      325,300   X    18      325,300            0            0
ROBERTSON CECO CORP                    COM   770539203           981          100   X X   3          100            0            0
ROBOTIC VISION SYS INC                 COM   771074101       542,400       33,900   X     3            0            0       33,900
ROBOTIC VISION SYS INC                 COM   771074101         6,400          400   X     3          400            0            0
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
ROCKWELL INTL CORP NEW                 COM   773903109         8,906          213   X X   3          213            0            0
ROCKWELL INTL CORP NEW                 COM   773903109        48,001        1,148   X X   6        1,148            0            0
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
ROCKWELL INTL CORP NEW                 COM   773903109       314,179        7,514   X     1        7,514            0            0
ROCKWELL INTL CORP NEW                 COM   773903109       186,860        4,469   X     3        4,469            0            0
ROCKWELL INTL CORP NEW                 COM   773903109         8,363          200   X     3          200            0            0
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
ROCKWELL INTL CORP NEW                 COM   773903109         8,363          200   X     5          200            0            0
ROCKWELL INTL CORP NEW                 COM   773903109       759,984       18,176   X     3       18,176            0            0
ROCKWELL INTL CORP NEW                 COM   773903109        50,760        1,214   X     3        1,214            0            0
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
ROHM & HAAS CO                         COM   775371107       539,249       12,084   X X   3       12,084            0            0
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
ROHM & HAAS CO                         COM   775371107        63,412        1,421   X X   3        1,421            0            0
ROHM & HAAS CO                         COM   775371107           803           18   X X   6           18            0            0
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
ROHM & HAAS CO                         COM   775371107       421,483        9,445   X X   3        9,445            0            0
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
ROHM & HAAS CO                         COM   775371107        53,550        1,200   X     4        1,200            0            0
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
ROHN INDS INC                          COM   775381106        11,375        3,500   X X   5        3,500            0            0
ROHN INDS INC                          COM   775381106           650          200   X     3            0            0          200
ROLLINS INC                            COM   775711104        11,900          800   X     6          800            0            0
ROLLINS INC                            COM   775711104         2,231          150   X     3          150            0            0
ROLLINS TRUCK LEASING CORP             COM   775741101       314,719       37,300   X     3            0            0       37,300
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
ROMAC INTL INC                         COM   775835101        38,063        4,200   X     3            0            0        4,200
ROMAC INTL INC                         COM   775835101        40,781        4,500   X     3            0            0        4,500
ROMAC INTL INC                         COM   775835101       145,000       16,000   X     3            0            0       16,000
ROPER INDS INC NEW                     COM   776696106        50,906        1,500   X     1        1,500            0            0
ROPER INDS INC NEW                     COM   776696106       132,356        3,900   X     3            0            0        3,900
ROPER INDS INC NEW                     COM   776696106       203,625        6,000   X     3        6,000            0            0
ROPER INDUSTRIES, INC                  COM   776696106     1,357,500       40,000   X    18       40,000            0            0
ROSLYN BANCORP INC                     COM   778162107       292,125       16,400   X     3       16,400            0            0
ROSLYN BANCORP INC                     COM   778162107       259,973       14,595   X     3            0            0       14,595
ROSS STORES INC                        COM   778296103        86,625        3,600   X X   3        3,600            0            0
ROSS STORES INC                        COM   778296103        14,438          600   X X   3          600            0            0
ROSS STORES INC                        COM   778296103       235,813        9,800   X     3        9,800            0            0
ROSS STORES INC                        COM   778296103        43,313        1,800   X     3        1,800            0            0
ROSS STORES INC                        COM   778296103        23,822          990   X     1          990            0            0
ROSS STORES INC                        COM   778296103       244,475       10,160   X     3       10,160            0            0
ROSS STORES INC                        COM   778296103        89,031        3,700   X     3            0            0        3,700
ROSS STORES INC                        COM   778296103        12,031          500   X     6          500            0            0
ROSS STORES INC                        COM   778296103           963           40   X     5           40            0            0
ROSS STORES INC                        COM   778296103        50,531        2,100   X     3        2,100            0            0
ROSS STORES, INC.                      COM   778296103     8,159,594      339,100   X    18      339,100            0            0
ROWAN COS INC                          COM   779382100        61,819        2,100   X X   3            0            0        2,100
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
ROWAN COS INC                          COM   779382100        14,719          500   X X   3          500            0            0
ROWAN COS INC                          COM   779382100       456,281       15,500   X    11       15,500            0            0
ROWAN COS INC                          COM   779382100        29,438        1,000   X     3            0            0        1,000
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
ROYCE VALUE TR INC                     COM   780910105        10,815          783   X     3          783            0            0
ROYCE VALUE TR INC                     COM   780910105        11,188          810   X     3          810            0            0
RUBY TUESDAY INC                       COM   781182100       322,000       18,400   X     3            0            0       18,400
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
RYDER SYS INC                          COM   783549108         1,134           50   X     1           50            0            0
RYDER SYS INC                          COM   783549108        58,239        2,567   X     3        1,060            0        1,507
RYDER SYS INC                          COM   783549108        24,956        1,100   X     6        1,100            0            0
RYDER SYS INC                          COM   783549108       138,008        6,083   X     3        5,483            0          600
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
RYDER SYS INC                          COM   783549108        15,609          688   X    16          688            0            0
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
SBC COMMUNICATIONS INC                 COM   78387G103     6,292,169      149,369   X X   3      133,117            0       16,252
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
SBC COMMUNICATIONS INC                 COM   78387G103     9,262,993      219,893   X X   3      207,177        2,516       10,200
SBC COMMUNICATIONS INC                 COM   78387G103     3,832,196       90,972   X X   3       90,498            0          474
SBC COMMUNICATIONS INC                 COM   78387G103     3,928,704       93,263   X X  11       83,935        9,128          200
SBC COMMUNICATIONS INC                 COM   78387G103       697,843       16,566   X X   3       16,225            0          341
SBC COMMUNICATIONS INC                 COM   78387G103       827,251       19,638   X X  13        9,257        5,077        5,304
SBC COMMUNICATIONS INC                 COM   78387G103    13,427,428      318,752   X X   3      107,647      198,518       12,587
SBC COMMUNICATIONS INC                 COM   78387G103     2,418,775       57,419   X X   3       47,538          671        9,210
SBC COMMUNICATIONS INC                 COM   78387G103     3,949,893       93,766   X X   6       91,103        2,334          329
SBC COMMUNICATIONS INC                 COM   78387G103     1,600,750       38,000   X X   4       38,000            0            0
SBC COMMUNICATIONS INC                 COM   78387G103     2,501,130       59,374   X X   5       48,656          263       10,455
SBC COMMUNICATIONS INC                 COM   78387G103    10,763,906      255,523   X X   3      213,291       13,676       28,556
SBC COMMUNICATIONS INC                 COM   78387G103     5,911,317      140,328   X X   3      137,082        1,579        1,667
SBC COMMUNICATIONS INC                 COM   78387G103     4,636,699      110,070   X X   3      103,847        3,850        2,373
SBC COMMUNICATIONS INC                 COM   78387G103        32,436          770   X X  10          770            0            0
SBC COMMUNICATIONS INC                 COM   78387G103     4,788,939      113,684   X X  14      112,939          295          450
SBC COMMUNICATIONS INC                 COM   78387G103        74,983        1,780   X X   8          762            0        1,018
SBC COMMUNICATIONS INC                 COM   78387G103    26,069,520      618,861   X     3      587,438        1,400       30,023
SBC COMMUNICATIONS INC                 COM   78387G103     9,146,517      217,128   X     3      174,407            0       42,721
SBC COMMUNICATIONS INC                 COM   78387G103    28,804,233      683,780   X     3      670,381        1,740       11,659
SBC COMMUNICATIONS INC                 COM   78387G103    11,707,085      277,913   X     1      276,451          710          752
SBC COMMUNICATIONS INC                 COM   78387G103    21,267,438      504,865   X     3      486,327            0       18,538
SBC COMMUNICATIONS INC                 COM   78387G103     5,832,080      138,447   X     3      137,374            0        1,073
SBC COMMUNICATIONS INC                 COM   78387G103    14,479,668      343,731   X    11      339,976        1,640        2,115
SBC COMMUNICATIONS INC                 COM   78387G103    20,022,223      475,305   X     3      112,737            0      362,568
SBC COMMUNICATIONS INC                 COM   78387G103     6,373,470      151,299   X    13      148,259        1,578        1,462
SBC COMMUNICATIONS INC                 COM   78387G103    25,045,124      594,543   X     3      447,585            0      146,958
SBC COMMUNICATIONS INC                 COM   78387G103     5,449,669      129,369   X     3      113,915            0       15,454
SBC COMMUNICATIONS INC                 COM   78387G103    12,496,255      296,647   X     6      288,286            0        8,361
SBC COMMUNICATIONS INC                 COM   78387G103        26,118          620   X    12          620            0            0
SBC COMMUNICATIONS INC                 COM   78387G103     2,345,689       55,684   X     4       55,604            0           80
SBC COMMUNICATIONS INC                 COM   78387G103     2,894,830       68,720   X     5       58,603            0       10,117
SBC COMMUNICATIONS INC                 COM   78387G103    28,538,803      677,479   X     3      617,229          788       59,462
SBC COMMUNICATIONS INC                 COM   78387G103     7,478,578      177,533   X     3      173,838            0        3,695
SBC COMMUNICATIONS INC                 COM   78387G103    15,593,369      370,169   X     3      362,823            0        7,346
SBC COMMUNICATIONS INC                 COM   78387G103       257,426        6,111   X    10        6,111            0            0
SBC COMMUNICATIONS INC                 COM   78387G103       159,570        3,788   X     7          288            0        3,500
SBC COMMUNICATIONS INC                 COM   78387G103       722,991       17,163   X     9       17,163            0            0
SBC COMMUNICATIONS INC                 COM   78387G103     3,763,742       89,347   X    14       89,347            0            0
SBC COMMUNICATIONS INC                 COM   78387G103     1,116,902       26,514   X     8       26,514            0            0
SBC COMM INC                           COM   78387G103    99,160,824    2,360,972   X    18    2,360,972            0            0
SBC COMMUNICATIONS INC                 COM   78387G103   190,399,482    4,533,321   X    16    4,533,321            0            0
SBS TECHNOLOGIES INC                   COM   78387P103        69,000        2,400   X     3            0            0        2,400
SBA COMMUNICATIONS CORP                COM   78388J106       132,000        3,000   X     3            0            0        3,000
SBA COMMUNICATIONS CORP                COM   78388J106         4,400          100   X     3          100            0            0
SCB COMPUTER TECHNOLOGY INC            COM   78388N107        57,500       20,000   X X   3       20,000            0            0
SCI SYS INC                            COM   783890106       354,750        6,600   X X   3        6,600            0            0
SCI SYS INC                            COM   783890106        34,938          650   X X   6          650            0            0
SCI SYS INC                            COM   783890106       735,838       13,690   X     3       11,790            0        1,900
SCI SYS INC                            COM   783890106       212,850        3,960   X     3        3,960            0            0
SCI SYS INC                            COM   783890106       136,525        2,540   X     3        2,540            0            0
SCI SYS INC                            COM   783890106       304,225        5,660   X    11        5,660            0            0
SCI SYS INC                            COM   783890106     1,436,308       26,722   X     3       15,922            0       10,800
SCI SYS INC                            COM   783890106        60,738        1,130   X    13        1,130            0            0
SCI SYS INC                            COM   783890106     2,484,325       46,220   X     3       11,520            0       34,700
SCI SYS INC                            COM   783890106        32,250          600   X     6          600            0            0
SCI SYS INC                            COM   783890106     1,893,613       35,230   X     3       34,630            0          600
SCI SYS INC                            COM   783890106        48,375          900   X     3            0            0          900
SCI SYS INC                            COM   783890106       542,875       10,100   X     3       10,100            0            0
SCI SYSTEMS INC                        COM   783890106    92,904,053    1,726,440   X    18    1,726,440            0            0
SCP POOL CORP                          COM   784028102     8,460,156      276,250   X     3      215,150            0       61,100
SCP POOL CORP                          COM   784028102        79,625        2,600   X     3            0            0        2,600
SDL INC                                COM   784076101       223,519        1,050   X X   3        1,050            0            0
SDL INC                                COM   784076101        23,416          110   X X   3          110            0            0
SDL INC                                COM   784076101        63,863          300   X     3            0            0          300
SDL INC                                COM   784076101       152,419          716   X     3          200            0          516
SDL INC                                COM   784076101        43,852          206   X     6          206            0            0
SDL INC                                COM   784076101        51,090          240   X     3            0            0          240
SEI INVTS CO                           COM   784117103        90,750          800   X     3          800            0            0
SEI INVTS CO                           COM   784117103       147,469        1,300   X     3            0            0        1,300
SEI CORP                               COM   784117103     4,424,063       39,000   X    18       39,000            0            0
SEMCO ENERGY INC                       COM   78412D109        12,789        1,077   X X   3        1,077            0            0
SEMCO ENERGY INC                       COM   78412D109       234,377       19,737   X     3       19,737            0            0
SFX ENTMT INC CL A                     COM   784178105        10,203          250   X     6          250            0            0
SJW CORP                               COM   784305104        70,317          601   X X   3          601            0            0
SL INDS INC                            COM   784413106        46,250        5,000   X     3        5,000            0            0
SLM HLDG CORP                          COM   78442A109        26,650          800   X X   3            0            0          800
SLM HLDG CORP                          COM   78442A109        39,975        1,200   X X   3            0            0        1,200
SLM HLDG CORP                          COM   78442A109       114,495        3,437   X X  11        3,437            0            0
SLM HLDG CORP                          COM   78442A109        28,549          857   X X   3          857            0            0
SLM HLDG CORP                          COM   78442A109       116,594        3,500   X    11        3,500            0            0
SLM HLDG CORP                          COM   78442A109        72,188        2,167   X     3        1,067            0        1,100
SLM HLDG CORP                          COM   78442A109        49,969        1,500   X    13            0            0        1,500
SLM HLDG CORP                          COM   78442A109       399,750       12,000   X     3        8,000            0        4,000
SLM HLDG CORP                          COM   78442A109       163,231        4,900   X     3            0            0        4,900
SLM HLDG CORP                          COM   78442A109         4,664          140   X     3          140            0            0
SLM HLDG CORP                          COM   78442A109       233,188        7,000   X     9        7,000            0            0
SLM HOLDING CORP.                      COM   78442A109     1,585,675       47,600   X    18       47,600            0            0
SLM HLDG CORP                          COM   78442A109        52,800        1,585   X    16        1,585            0            0
SLI INC                                COM   78442T108        22,100        1,300   X X   3        1,300            0            0
SLI INC                                COM   78442T108       822,800       48,400   X     3            0            0       48,400
SLI INC                                COM   78442T108       491,300       28,900   X     3            0            0       28,900
SMC CORP                               COM   784460107         6,938        1,500   X     3        1,500            0            0
S&P 500 DEPOSITARY                     COM   78462F103    10,991,063       73,000   X    18       73,000            0            0
SPSS INC                               COM   78462K102        31,750        1,000   X X   3        1,000            0            0
SPSS INC                               COM   78462K102        63,500        2,000   X X   6        2,000            0            0
SPSS INC                               COM   78462K102        88,900        2,800   X     3            0            0        2,800
SPS TECHNOLOGIES INC                   COM   784626103       408,700       13,400   X     3        1,000            0       12,400
S1 CORP                                COM   78463B101       145,669        1,700   X     3            0            0        1,700
S1 CORP                                COM   78463B101         8,569          100   X     6          100            0            0
S1 CORP                                COM   78463B101        95,113        1,110   X     3            0            0        1,110
SPX CORP                               COM   784635104       262,056        2,300   X X   3        2,300            0            0
SPX CORP                               COM   784635104     1,812,062       15,904   X X   3       15,904            0            0
SPX CORP                               COM   784635104        37,030          325   X X   3          200            0          125
SPX CORP                               COM   784635104        19,369          170   X X  14          170            0            0
SPX CORP                               COM   784635104       598,742        5,255   X     3        4,585            0          670
SPX CORP                               COM   784635104       136,725        1,200   X     3        1,200            0            0
SPX CORP                               COM   784635104       101,404          890   X     3          890            0            0
SPX CORP                               COM   784635104        28,484          250   X     1          250            0            0
SPX CORP                               COM   784635104       113,938        1,000   X     3        1,000            0            0
SPX CORP                               COM   784635104        66,084          580   X    11          580            0            0
SPX CORP                               COM   784635104       817,160        7,172   X     3        1,670            0        5,502
SPX CORP                               COM   784635104        20,509          180   X    13          180            0            0
SPX CORP                               COM   784635104       560,573        4,920   X     3        4,030            0          890
SPX CORP                               COM   784635104        89,213          783   X     3          783            0            0
SPX CORP                               COM   784635104        34,181          300   X     6          300            0            0
SPX CORP                               COM   784635104         2,051           18   X     5           18            0            0
SPX CORP                               COM   784635104     2,295,271       20,145   X     3       17,345            0        2,800
SPX CORP                               COM   784635104        39,878          350   X     3            0            0          350
SPX CORP                               COM   784635104       430,684        3,780   X     3        3,780            0            0
SPX CORP.                              COM   784635104    34,237,079      300,490   X    18      300,490            0            0
S3 INC                                 COM   784849101       105,000        5,000   X X   3        5,000            0            0
S3 INC                                 COM   784849101        33,600        1,600   X     3            0            0        1,600
S Y BANCORP INC                        COM   785060104        43,434        2,332   X X   6        2,332            0            0
SABRE HLDGS CORP CL A                  COM   785905100         1,971           54   X X   3           54            0            0
SABRE HLDGS CORP CL A                  COM   785905100       744,235       20,390   X X   3        2,890            0       17,500
SABRE HLDGS CORP CL A                  COM   785905100         6,826          187   X X   3            0            0          187
SABRE HLDGS CORP CL A                  COM   785905100        31,609          866   X X   3          144            0          722
SABRE HLDGS CORP CL A                  COM   785905100        34,493          945   X X   3          945            0            0
SABRE HLDGS CORP CL A                  COM   785905100        84,352        2,311   X X   3        2,311            0            0
SABRE HLDGS CORP CL A                  COM   785905100         5,256          144   X     3          144            0            0
SABRE HLDGS CORP CL A                  COM   785905100        13,177          361   X     3          361            0            0
SABRE HLDGS CORP CL A                  COM   785905100        23,506          644   X     1          644            0            0
SABRE HLDGS CORP CL A                  COM   785905100         2,628           72   X     3           72            0            0
SABRE HLDGS CORP CL A                  COM   785905100         5,256          144   X     3          144            0            0
SABRE HLDGS CORP CL A                  COM   785905100         3,504           96   X    11           96            0            0
SABRE HLDGS CORP CL A                  COM   785905100     1,546,505       42,370   X     3           43            0       42,327
SABRE HLDGS CORP CL A                  COM   785905100       271,962        7,451   X     3          433            0        7,018
SABRE HLDGS CORP CL A                  COM   785905100        36,865        1,010   X     3          938            0           72
SABRE HLDGS CORP CL A                  COM   785905100        25,404          696   X     3          624            0           72
SABRE HLDGS CORP CL A                  COM   785905100         8,797          241   X     3          241            0            0
SABRE HLDGS CORP CL A                  COM   785905100         5,256          144   X     3          144            0            0
SABRE GROUP HOLDING INC                COM   785905100     1,432,953       38,794   X    18       38,794            0            0
SABRE HOLDINGS CORP                    COM   785905100        46,172        1,250   X    16        1,250            0            0
SAF-T-LOK INC                          COM   78636P102        22,500       10,000   X X   3       10,000            0            0
SAFECO CORP                            COM   786429100        95,094        3,580   X X   3        3,580            0            0
SAFECO CORP                            COM   786429100        65,238        2,456   X X   3        2,456            0            0
SAFECO CORP                            COM   786429100        13,281          500   X X   3          500            0            0
SAFECO CORP                            COM   786429100         5,313          200   X X   3          200            0            0
SAFECO CORP                            COM   786429100         6,508          245   X X   6          245            0            0
SAFECO CORP                            COM   786429100        47,813        1,800   X X   3            0            0        1,800
SAFECO CORP                            COM   786429100        53,125        2,000   X     3        2,000            0            0
SAFECO CORP                            COM   786429100       478,125       18,000   X     1       18,000            0            0
SAFECO CORP                            COM   786429100        15,938          600   X     3          600            0            0
SAFECO CORP                            COM   786429100        42,898        1,615   X    11        1,615            0            0
SAFECO CORP                            COM   786429100       259,250        9,760   X     3            0            0        9,760
SAFECO CORP                            COM   786429100       216,219        8,140   X     3            0            0        8,140
SAFECO CORP                            COM   786429100        13,281          500   X     6          500            0            0
SAFECO CORP                            COM   786429100         7,969          300   X     3          300            0            0
SAFECO CORP                            COM   786429100         5,313          200   X     3          200            0            0
SAFECO CORP                            COM   786429100       998,856       37,604   X    18       37,604            0            0
SAFECO CORP                            COM   786429100        37,506        1,412   X    16        1,412            0            0
SAFEGUARD SCIENTIFICS INC              COM   786449108       207,000        3,000   X X   3        3,000            0            0
SAFEGUARD SCIENTIFICS INC              COM   786449108       103,500        1,500   X X   3        1,500            0            0
SAFEGUARD SCIENTIFICS INC              COM   786449108         6,900          100   X X  14          100            0            0
SAFEGUARD SCIENTIFICS INC              COM   786449108        41,400          600   X     3          600            0            0
SAFEGUARD SCIENTIFICS INC              COM   786449108         4,140           60   X     3           60            0            0
SAFEGUARD SCIENTIFICS INC              COM   786449108       103,500        1,500   X     3            0            0        1,500
SAFEGUARD SCIENTIFICS INC              COM   786449108    13,133,667      190,343   X     3            0            0      190,343
SAFEGUARD SCIENTIFICS INC              COM   786449108       238,671        3,459   X     6        3,459            0            0
SAFEGUARD SCIENTIFICS INC              COM   786449108        27,600          400   X     3          400            0            0
SAFESCIENCE INC                        COM   786452102        12,938        1,000   X X   3        1,000            0            0
SAFESCIENCE INC                        COM   786452102       152,675       11,801   X     1       11,801            0            0
SAFETY-KLEEN CORP NEW NEW              COM   78648R203         1,914        1,458   X X   3        1,458            0            0
SAFETY-KLEEN CORP NEW NEW              COM   78648R203           276          210   X X   1          210            0            0
SAFETY-KLEEN CORP NEW NEW              COM   78648R203           333          254   X     3          254            0            0
SAFEWAY INC NEW                        COM   786514208        64,708        1,430   X X   3        1,430            0            0
SAFEWAY INC NEW                        COM   786514208       359,964        7,955   X X   3        7,955            0            0
SAFEWAY INC NEW                        COM   786514208       149,325        3,300   X X   1        3,300            0            0
SAFEWAY INC NEW                        COM   786514208        68,780        1,520   X X   3        1,520            0            0
SAFEWAY INC NEW                        COM   786514208        20,363          450   X X  11          450            0            0
SAFEWAY INC NEW                        COM   786514208         4,525          100   X X   3          100            0            0
SAFEWAY INC NEW                        COM   786514208         2,715           60   X X   3           60            0            0
SAFEWAY INC NEW                        COM   786514208        73,350        1,621   X     3        1,621            0            0
SAFEWAY INC NEW                        COM   786514208        57,694        1,275   X     3        1,275            0            0
SAFEWAY INC NEW                        COM   786514208       237,336        5,245   X     3        5,245            0            0
SAFEWAY INC NEW                        COM   786514208       296,388        6,550   X     1        6,550            0            0
SAFEWAY INC NEW                        COM   786514208        18,100          400   X     3          400            0            0
SAFEWAY INC NEW                        COM   786514208        18,100          400   X     3          400            0            0
SAFEWAY INC NEW                        COM   786514208        38,915          860   X    11          860            0            0
SAFEWAY INC NEW                        COM   786514208     2,937,178       64,910   X     3            0            0       64,910
SAFEWAY INC NEW                        COM   786514208    16,805,624      371,395   X     3        4,682            0      366,713
SAFEWAY INC NEW                        COM   786514208        58,825        1,300   X     4        1,300            0            0
SAFEWAY INC NEW                        COM   786514208     2,303,044       50,896   X     3       11,826            0       39,070
SAFEWAY INC NEW                        COM   786514208        44,798          990   X     3          990            0            0
SAFEWAY INC NEW                        COM   786514208        85,975        1,900   X     7            0            0        1,900
SAFEWAY INC                            COM   786514208    44,272,600      978,400   X    18      978,400            0            0
SAFEWAY INC                            COM   786514208       220,096        4,864   X    16        4,864            0            0
SAGA SYS INC                           COM   786610105        42,900        1,200   X     3            0            0        1,200
SAGA SYSTEMS, INC.                     COM   786610105     1,376,375       38,500   X    18       38,500            0            0
SAGENT TECHNOLOGY INC                  COM   786693101        35,411        1,229   X X   3        1,229            0            0
SAGENT TECHNOLOGY INC                  COM   786693101       112,340        3,899   X X   3        3,899            0            0
SAGENT TECHNOLOGY INC                  COM   786693101       786,581       27,300   X     3            0            0       27,300
ST JOE CO                              COM   790148100     1,823,063       63,000   X X   3       63,000            0            0
ST JOE CO                              COM   790148100        28,938        1,000   X X   3        1,000            0            0
ST JOE CO                              COM   790148100       824,719       28,500   X     3       24,000            0        4,500
ST JOSEPH LT & PWR CO                  COM   790654107         6,683          330   X     3          330            0            0
ST JOSEPH LT & PWR CO                  COM   790654107        30,375        1,500   X     5        1,500            0            0
ST JUDE MED INC                        COM   790849103        25,813        1,000   X X   3            0            0        1,000
ST JUDE MED INC                        COM   790849103        64,531        2,500   X X   3        2,500            0            0
ST JUDE MED INC                        COM   790849103         2,581          100   X X   6          100            0            0
ST JUDE MED INC                        COM   790849103         6,453          250   X X  14          250            0            0
ST JUDE MED INC                        COM   790849103         5,163          200   X     3          200            0            0
ST JUDE MED INC                        COM   790849103        19,359          750   X     3          750            0            0
ST JUDE MED INC                        COM   790849103         5,163          200   X     3          200            0            0
ST JUDE MED INC                        COM   790849103        25,813        1,000   X     3        1,000            0            0
ST JUDE MED INC                        COM   790849103       390,285       15,120   X     3            0            0       15,120
ST JUDE MED INC                        COM   790849103        27,103        1,050   X     6        1,050            0            0
ST JUDE MED INC                        COM   790849103         3,872          150   X     5          150            0            0
ST JUDE MED INC                        COM   790849103        17,423          675   X     3          500            0          175
ST JUDE MED, INC.                      COM   790849103       653,160       25,304   X    18       25,304            0            0
ST JUDE MED INC                        COM   790849103        22,741          881   X    16          881            0            0
ST MARY LD & EXPL CO                   COM   792228108       810,240       27,121   X X   3       19,848        7,273            0
ST MARY LD & EXPL CO                   COM   792228108       173,813        5,818   X     3        5,818            0            0
ST MARY LD & EXPL CO                   COM   792228108         9,919          332   X     3          332            0            0
ST PAUL COS INC                        COM   792860108        54,600        1,600   X X   3        1,600            0            0
ST PAUL COS INC                        COM   792860108        81,900        2,400   X X   3        2,400            0            0
ST PAUL COS INC                        COM   792860108       474,815       13,914   X X   3       13,514            0          400
ST PAUL COS INC                        COM   792860108        85,313        2,500   X X   3        2,500            0            0
ST PAUL COS INC                        COM   792860108       187,005        5,480   X X   3        5,480            0            0
ST PAUL COS INC                        COM   792860108       477,750       14,000   X X  11       14,000            0            0
ST PAUL COS INC                        COM   792860108        68,250        2,000   X X  13            0            0        2,000
ST PAUL COS INC                        COM   792860108        19,861          582   X X   3          316          266            0
ST PAUL COS INC                        COM   792860108       619,028       18,140   X X   6       17,220          500          420
ST PAUL COS INC                        COM   792860108        47,775        1,400   X X   3        1,400            0            0
ST PAUL COS INC                        COM   792860108       348,075       10,200   X X   3       10,200            0            0
ST PAUL COS INC                        COM   792860108        20,475          600   X X  14          600            0            0
ST PAUL COS INC                        COM   792860108       122,850        3,600   X     3        3,600            0            0
ST PAUL COS INC                        COM   792860108        17,063          500   X     3          500            0            0
ST PAUL COS INC                        COM   792860108       725,054       21,247   X     3       17,247            0        4,000
ST PAUL COS INC                        COM   792860108         4,436          130   X     1          130            0            0
ST PAUL COS INC                        COM   792860108       105,788        3,100   X     3        3,100            0            0
ST PAUL COS INC                        COM   792860108        47,775        1,400   X     3        1,400            0            0
ST PAUL COS INC                        COM   792860108     1,458,980       42,754   X    11       42,754            0            0
ST PAUL COS INC                        COM   792860108       653,221       19,142   X     3          562            0       18,580
ST PAUL COS INC                        COM   792860108        47,775        1,400   X    13        1,400            0            0
ST PAUL COS INC                        COM   792860108     1,144,553       33,540   X     3        7,262            0       26,278
ST PAUL COS INC                        COM   792860108     1,486,826       43,570   X     6       43,570            0            0
ST PAUL COS INC                        COM   792860108       300,300        8,800   X     4        8,800            0            0
ST PAUL COS INC                        COM   792860108     1,933,761       56,667   X     3       37,831            0       18,836
ST PAUL COS INC                        COM   792860108        43,271        1,268   X     3        1,268            0            0
ST PAUL COS INC                        COM   792860108     1,265,219       37,076   X     3       36,676            0          400
ST PAUL COS INC                        COM   792860108        27,300          800   X    14          800            0            0
ST PAUL COS INC                        COM   792860108       819,000       24,000   X     8       24,000            0            0
ST PAUL COMPANIES                      COM   792860108     2,310,672       67,712   X    18       67,712            0            0
ST PAUL COS INC                        COM   792860108        77,566        2,273   X    16        2,273            0            0
SAKS INC                               COM   79377W108        14,964        1,032   X X   3        1,032            0            0
SAKS INC                               COM   79377W108        90,074        6,212   X X  11        6,212            0            0
SAKS INC                               COM   79377W108         5,800          400   X X  13            0            0          400
SAKS INC                               COM   79377W108         8,700          600   X X   3          600            0            0
SAKS INC                               COM   79377W108       102,660        7,080   X X   4        7,080            0            0
SAKS INC                               COM   79377W108        27,695        1,910   X X   3        1,910            0            0
SAKS INC                               COM   79377W108           696           48   X X   3           48            0            0
SAKS INC                               COM   79377W108        43,138        2,975   X X  14        2,975            0            0
SAKS INC                               COM   79377W108        20,300        1,400   X     3        1,400            0            0
SAKS INC                               COM   79377W108         8,700          600   X     3          600            0            0
SAKS INC                               COM   79377W108        15,066        1,039   X     3        1,039            0            0
SAKS INC                               COM   79377W108        88,798        6,124   X    11        6,124            0            0
SAKS INC                               COM   79377W108     1,975,770      136,260   X     3        2,160            0      134,100
SAKS INC                               COM   79377W108       403,245       27,810   X     3       25,110            0        2,700
SAKS INC                               COM   79377W108         3,480          240   X     5          240            0            0
SAKS INC                               COM   79377W108        96,715        6,670   X     3        6,020            0          650
SAKS INC                               COM   79377W108         1,450          100   X     3          100            0            0
SALISBURY BANCORP INC                  COM   795226109        98,118        5,688   X X   3        5,688            0            0
SALTON, INC.                           COM   795757103     1,032,325       23,800   X    18       23,800            0            0
SAMES CORP                             COM   79587E104        12,924          915   X X   3          915            0            0
SAMES CORP                             COM   79587E104            71            5   X     3            5            0            0
SAN JUAN BASIN RLTY TR                 COM   798241105         9,938        1,000   X     3          500            0          500
SAN JUAN BASIN RLTY TR                 COM   798241105       175,616       17,672   X    11       17,672            0            0
SAN JUAN BASIN RLTY TR                 COM   798241105       159,000       16,000   X     3       16,000            0            0
SANCHEZ COMPUTER ASSOCS INC            COM   799702105        49,175        1,400   X     3        1,400            0            0
SANCHEZ COMPUTER ASSOCS INC            COM   799702105        59,713        1,700   X     3            0            0        1,700
SANCHEZ COMPUTER ASSOCS INC            COM   799702105        11,240          320   X     6          320            0            0
SANDISK CORP                           COM   80004C101       294,000        2,400   X     3            0            0        2,400
SANDISK CORP                           COM   80004C101     9,314,900       76,040   X     3        2,000            0       74,040
SANDISK CORP                           COM   80004C101       759,500        6,200   X     3            0            0        6,200
SANDISK CORP                           COM   80004C101        24,500          200   X     6          200            0            0
SANDISK CORP                           COM   80004C101        12,250          100   X     3          100            0            0
SANMINA CORP                           COM   800907107       810,750       12,000   X X   3        8,000            0        4,000
SANMINA CORP                           COM   800907107       391,863        5,800   X X   1        1,800            0        4,000
SANMINA CORP                           COM   800907107        40,538          600   X     3          600            0            0
SANMINA CORP                           COM   800907107       162,150        2,400   X     3        2,400            0            0
SANMINA CORP                           COM   800907107       915,472       13,550   X     1       13,550            0            0
SANMINA CORP                           COM   800907107        60,806          900   X     3          200            0          700
SANMINA CORP                           COM   800907107     4,028,076       59,620   X     3        2,400            0       57,220
SANMINA CORP                           COM   800907107         3,243           48   X     5           48            0            0
SANMINA CORP.                          COM   800907107    31,794,913      470,600   X    18      470,600            0            0
SANGSTAT MED CORP                      COM   801003104         4,153          150   X     3          150            0            0
SANGSTAT MED CORP                      COM   801003104         4,153          150   X     6          150            0            0
SANGSTAT MED CORP                      COM   801003104        62,297        2,250   X     3            0            0        2,250
SANTA FE ENERGY TR SPERS RCPT DEP UN   COM   802013102        11,025          600   X X   3          600            0            0
SANTA FE SNYDER CORP                   COM   80218K105         3,800          400   X X   3          400            0            0
SANTA FE SNYDER CORP                   COM   80218K105       519,840       54,720   X X   3       54,720            0            0
SANTA FE SNYDER CORP                   COM   80218K105         5,159          543   X X   3          543            0            0
SANTA FE SNYDER CORP                   COM   80218K105        20,615        2,170   X X   3        2,170            0            0
SANTA FE SNYDER CORP                   COM   80218K105       147,250       15,500   X X   3       15,500            0            0
SANTA FE SNYDER CORP                   COM   80218K105           437           46   X     3           46            0            0
SANTA FE SNYDER CORP                   COM   80218K105         2,850          300   X     3          300            0            0
SANTA FE SNYDER CORP                   COM   80218K105         2,679          282   X     3          282            0            0
SANTA FE SNYDER CORP                   COM   80218K105         4,978          524   X     1          456            0           68
SANTA FE SNYDER CORP                   COM   80218K105         8,056          848   X     3          848            0            0
SANTA FE SNYDER CORP                   COM   80218K105         1,254          132   X     3          132            0            0
SANTA FE SNYDER CORP                   COM   80218K105       833,093       87,694   X     3          494            0       87,200
SANTA FE SNYDER CORP                   COM   80218K105       184,300       19,400   X     3            0            0       19,400
SANTA FE SNYDER CORP                   COM   80218K105        12,350        1,300   X     6        1,300            0            0
SANTA FE SNYDER CORP                   COM   80218K105         8,075          850   X     3          700            0          150
SANTA FE SNYDER CORP                   COM   80218K105         2,584          272   X     3          272            0            0
SAPIENT CORP                           COM   803062108         8,388          100   X    13          100            0            0
SAPIENT CORP                           COM   803062108        12,246          146   X     6          146            0            0
SARA LEE CORP                          COM   803111103       657,000       36,500   X X   3       36,500            0            0
SARA LEE CORP                          COM   803111103     1,182,024       65,668   X X   3       41,968            0       23,700
SARA LEE CORP                          COM   803111103    40,751,244    2,263,958   X X   3    1,275,872        8,000      980,086
SARA LEE CORP                          COM   803111103       752,580       41,810   X X   1       40,750        1,060            0
SARA LEE CORP                          COM   803111103     1,868,274      103,793   X X   3      101,993            0        1,800
SARA LEE CORP                          COM   803111103       672,444       37,358   X X   3       37,358            0            0
SARA LEE CORP                          COM   803111103       485,820       26,990   X X  11       26,190          800            0
SARA LEE CORP                          COM   803111103       144,000        8,000   X X   3        8,000            0            0
SARA LEE CORP                          COM   803111103       360,000       20,000   X X  13        9,400       10,600            0
SARA LEE CORP                          COM   803111103     3,776,418      209,801   X X   3      207,001        1,200        1,600
SARA LEE CORP                          COM   803111103       459,540       25,530   X X   6       22,850          900        1,780
SARA LEE CORP                          COM   803111103       234,720       13,040   X X   4       13,040            0            0
SARA LEE CORP                          COM   803111103       293,400       16,300   X X   5       14,300            0        2,000
SARA LEE CORP                          COM   803111103     1,767,870       98,215   X X   3       94,975        2,040        1,200
SARA LEE CORP                          COM   803111103       713,448       39,636   X X   3       35,636            0        4,000
SARA LEE CORP                          COM   803111103     1,202,850       66,825   X X   3       63,425        2,800          600
SARA LEE CORP                          COM   803111103         2,970          165   X X  10          165            0            0
SARA LEE CORP                          COM   803111103       613,620       34,090   X X  14       34,090            0            0
SARA LEE CORP                          COM   803111103     4,071,852      226,214   X     3      218,946            0        7,268
SARA LEE CORP                          COM   803111103       602,910       33,495   X     3       28,495            0        5,000
SARA LEE CORP                          COM   803111103    11,864,880      659,160   X     3      630,080        1,800       27,280
SARA LEE CORP                          COM   803111103     3,676,230      204,235   X     1      204,235            0            0
SARA LEE CORP                          COM   803111103     4,730,688      262,816   X     3      262,816            0            0
SARA LEE CORP                          COM   803111103     1,531,260       85,070   X     3       85,070            0            0
SARA LEE CORP                          COM   803111103     2,504,340      139,130   X    11      139,130            0            0
SARA LEE CORP                          COM   803111103     1,871,784      103,988   X     3       20,488            0       83,500
SARA LEE CORP                          COM   803111103     1,128,240       62,680   X    13       62,680            0            0
SARA LEE CORP                          COM   803111103     4,130,424      229,468   X     3      216,668            0       12,800
SARA LEE CORP                          COM   803111103     1,253,052       69,614   X     3       63,614            0        6,000
SARA LEE CORP                          COM   803111103     1,029,780       57,210   X     6       49,610            0        7,600
SARA LEE CORP                          COM   803111103       599,364       33,298   X     4       33,298            0            0
SARA LEE CORP                          COM   803111103       220,590       12,255   X     5       10,120            0        2,135
SARA LEE CORP                          COM   803111103    10,696,320      594,240   X     3      541,012            0       53,228
SARA LEE CORP                          COM   803111103       479,844       26,658   X     3       25,418            0        1,240
SARA LEE CORP                          COM   803111103     5,036,868      279,826   X     3      277,326            0        2,500
SARA LEE CORP                          COM   803111103         7,200          400   X    10          400            0            0
SARA LEE CORP                          COM   803111103       696,240       38,680   X    14       38,680            0            0
SARA LEE CORP                          COM   803111103       234,000       13,000   X     8       13,000            0            0
SARA LEE, CORP.                        COM   803111103    48,788,208    2,710,456   X    18    2,710,456            0            0
SARA LEE CORP                          COM   803111103       161,460        8,970   X    16        8,970            0            0
SAVOIR TECHNOLOGY GROUP INC            COM   80533W107         4,489          630   X     3            0            0          630
SAWTEK INC                             COM   805468105       289,094        5,500   X     3            0            0        5,500
SAWTEK INC                             COM   805468105         5,256          100   X     6          100            0            0
SCANA CORP.                            COM   80589M102     2,877,128      117,135   X    18      117,135            0            0
SCANA CORP                             COM   805898103         2,381          100   X     3          100            0            0
SCANSOFT INC                           COM   80603P107         1,013          200   X    13          200            0            0
SCHEIN HENRY INC                       COM   806407102         3,561          220   X     3          220            0            0
SCHEIN HENRY INC                       COM   806407102        80,938        5,000   X     1        5,000            0            0
SCHEIN HENRY INC                       COM   806407102        57,984        3,582   X     3        3,582            0            0
SCHEIN HENRY INC                       COM   806407102        55,038        3,400   X     3            0            0        3,400
SCHEIN HENRY INC                       COM   806407102        32,375        2,000   X     3            0            0        2,000
SCHEIN HENRY INC                       COM   806407102         3,238          200   X     3          200            0            0
SCHEIN PHARMACEUTICAL INC              COM   806416103        21,369        1,300   X     3            0            0        1,300
SCHERING PLOUGH CORP                   COM   806605101       772,349       20,804   X X   3       20,334          260          210
SCHERING PLOUGH CORP                   COM   806605101     2,018,783       54,378   X X   3       49,650            0        4,728
SCHERING PLOUGH CORP                   COM   806605101    35,820,465      964,861   X X   3      819,961      114,880       30,020
SCHERING PLOUGH CORP                   COM   806605101     1,577,813       42,500   X X   1       42,200          100          200
SCHERING PLOUGH CORP                   COM   806605101     1,195,388       32,199   X X   3       32,134            0           65
SCHERING PLOUGH CORP                   COM   806605101     4,990,008      134,411   X X   3      134,411            0            0
SCHERING PLOUGH CORP                   COM   806605101       723,566       19,490   X X  11       19,190          300            0
SCHERING PLOUGH CORP                   COM   806605101       331,898        8,940   X X   3        8,940            0            0
SCHERING PLOUGH CORP                   COM   806605101     1,196,465       32,228   X X  13       13,428       18,400          400
SCHERING PLOUGH CORP                   COM   806605101     3,801,971      102,410   X X   3       95,010        7,400            0
SCHERING PLOUGH CORP                   COM   806605101       700,252       18,862   X X   3       15,632            0        3,230
SCHERING PLOUGH CORP                   COM   806605101     1,966,883       52,980   X X   6       52,740            0          240
SCHERING PLOUGH CORP                   COM   806605101       170,775        4,600   X X   4        4,600            0            0
SCHERING PLOUGH CORP                   COM   806605101       508,613       13,700   X X   5       13,700            0            0
SCHERING PLOUGH CORP                   COM   806605101     3,147,680       84,786   X X   3       78,176        1,410        5,200
SCHERING PLOUGH CORP                   COM   806605101     1,466,252       39,495   X X   3       38,915            0          580
SCHERING PLOUGH CORP                   COM   806605101       767,745       20,680   X X   3       20,480            0          200
SCHERING PLOUGH CORP                   COM   806605101        19,305          520   X X  10          520            0            0
SCHERING PLOUGH CORP                   COM   806605101       337,838        9,100   X X  14        9,100            0            0
SCHERING PLOUGH CORP                   COM   806605101         7,425          200   X X   8            0            0          200
SCHERING PLOUGH CORP                   COM   806605101     6,808,985      183,407   X     3      174,937            0        8,470
SCHERING PLOUGH CORP                   COM   806605101     6,868,422      185,008   X     3      108,188            0       76,820
SCHERING PLOUGH CORP                   COM   806605101     8,037,860      216,508   X     3      208,873          810        6,825
SCHERING PLOUGH CORP                   COM   806605101     4,518,038      121,698   X     1      119,798          500        1,400
SCHERING PLOUGH CORP                   COM   806605101     4,215,135      113,539   X     3       98,039            0       15,500
SCHERING PLOUGH CORP                   COM   806605101     5,794,284      156,075   X     3      155,785            0          290
SCHERING PLOUGH CORP                   COM   806605101     6,797,439      183,096   X    11      175,446            0        7,650
SCHERING PLOUGH CORP                   COM   806605101     6,164,903      166,058   X     3       91,111            0       74,947
SCHERING PLOUGH CORP                   COM   806605101     3,507,607       94,481   X    13       88,681            0        5,800
SCHERING PLOUGH CORP                   COM   806605101    26,606,634      716,677   X     3      252,030            0      464,647
SCHERING PLOUGH CORP                   COM   806605101     3,037,642       81,822   X     3       72,128            0        9,694
SCHERING PLOUGH CORP                   COM   806605101     4,749,030      127,920   X     6      123,420            0        4,500
SCHERING PLOUGH CORP                   COM   806605101        41,877        1,128   X    12        1,128            0            0
SCHERING PLOUGH CORP                   COM   806605101       878,192       23,655   X     4       23,655            0            0
SCHERING PLOUGH CORP                   COM   806605101     1,349,494       36,350   X     5       33,710            0        2,640
SCHERING PLOUGH CORP                   COM   806605101    11,268,291      303,523   X     3      278,008            0       25,515
SCHERING PLOUGH CORP                   COM   806605101     3,320,423       89,439   X     3       88,389            0        1,050
SCHERING PLOUGH CORP                   COM   806605101     2,671,404       71,957   X     3       70,857            0        1,100
SCHERING PLOUGH CORP                   COM   806605101       189,709        5,110   X    10        5,110            0            0
SCHERING PLOUGH CORP                   COM   806605101        83,160        2,240   X     7          240            0        2,000
SCHERING PLOUGH CORP                   COM   806605101         8,910          240   X     9          240            0            0
SCHERING PLOUGH CORP                   COM   806605101       578,408       15,580   X    14       15,580            0            0
SCHERING PLOUGH CORP                   COM   806605101         7,425          200   X     8          200            0            0
SCHERING PLOUGH                        COM   806605101    78,900,266    2,146,946   X    18    2,146,946            0            0
SCHERING PLOUGH CORP                   COM   806605101       528,943       14,393   X    16       14,393            0            0
SCHLOTZSKYS INC                        COM   806832101         3,600          600   X X   3          600            0            0
SCHLUMBERGER LTD                       COM   806857108     1,149,413       15,025   X X   3       12,815            0        2,210
SCHLUMBERGER LTD                       COM   806857108     1,721,633       22,505   X X   3       13,605            0        8,900
SCHLUMBERGER LTD                       COM   806857108    17,126,132      223,871   X X   3      182,282        2,774       38,815
SCHLUMBERGER LTD                       COM   806857108     1,828,044       23,896   X X   1       21,229          100        2,567
SCHLUMBERGER LTD                       COM   806857108     1,440,495       18,830   X X   3       18,830            0            0
SCHLUMBERGER LTD                       COM   806857108     2,129,072       27,831   X X   3       27,831            0            0
SCHLUMBERGER LTD                       COM   806857108       515,228        6,735   X X  11        4,895        1,840            0
SCHLUMBERGER LTD                       COM   806857108       260,100        3,400   X X   3        3,400            0            0
SCHLUMBERGER LTD                       COM   806857108     1,021,352       13,351   X X   3       13,051            0          300
SCHLUMBERGER LTD                       COM   806857108       591,728        7,735   X X   3        7,735            0            0
SCHLUMBERGER LTD                       COM   806857108     2,791,485       36,490   X X   6       35,430        1,060            0
SCHLUMBERGER LTD                       COM   806857108       865,215       11,310   X X   4       11,310            0            0
SCHLUMBERGER LTD                       COM   806857108       286,875        3,750   X X   5        3,750            0            0
SCHLUMBERGER LTD                       COM   806857108     6,629,490       86,660   X X   3       79,286        1,000        6,374
SCHLUMBERGER LTD                       COM   806857108       490,748        6,415   X X   3        6,415            0            0
SCHLUMBERGER LTD                       COM   806857108     1,161,423       15,182   X X   3       13,182        2,000            0
SCHLUMBERGER LTD                       COM   806857108        35,955          470   X X  10          470            0            0
SCHLUMBERGER LTD                       COM   806857108       913,104       11,936   X X  14       11,896           40            0
SCHLUMBERGER LTD                       COM   806857108     7,034,405       91,953   X     3       91,753            0          200
SCHLUMBERGER LTD                       COM   806857108     2,127,159       27,806   X     3       22,156            0        5,650
SCHLUMBERGER LTD                       COM   806857108    16,934,423      221,365   X     3      215,465          100        5,800
SCHLUMBERGER LTD                       COM   806857108     4,522,910       59,123   X     1       57,988          300          835
SCHLUMBERGER LTD                       COM   806857108     3,490,848       45,632   X     3       45,407            0          225
SCHLUMBERGER LTD                       COM   806857108     5,125,424       66,999   X     3       66,999            0            0
SCHLUMBERGER LTD                       COM   806857108     1,476,909       19,306   X    11       18,906            0          400
SCHLUMBERGER LTD                       COM   806857108     5,192,973       67,882   X     3       14,406            0       53,476
SCHLUMBERGER LTD                       COM   806857108       372,938        4,875   X    13        4,875            0            0
SCHLUMBERGER LTD                       COM   806857108     9,513,158      124,355   X     3       60,952            0       63,403
SCHLUMBERGER LTD                       COM   806857108       303,093        3,962   X     3        1,052            0        2,910
SCHLUMBERGER LTD                       COM   806857108     5,374,431       70,254   X     6       70,024            0          230
SCHLUMBERGER LTD                       COM   806857108        30,600          400   X    12          400            0            0
SCHLUMBERGER LTD                       COM   806857108     1,731,731       22,637   X     4       22,562            0           75
SCHLUMBERGER LTD                       COM   806857108       486,540        6,360   X     5        4,230            0        2,130
SCHLUMBERGER LTD                       COM   806857108    19,077,723      249,382   X     3      222,577          120       26,685
SCHLUMBERGER LTD                       COM   806857108       774,716       10,127   X     3       10,127            0            0
SCHLUMBERGER LTD                       COM   806857108     3,911,292       51,128   X     3       48,428            0        2,700
SCHLUMBERGER LTD                       COM   806857108        35,190          460   X    10          460            0            0
SCHLUMBERGER LTD                       COM   806857108       818,015       10,693   X    14       10,693            0            0
SCHLUMBERGER LTD                       COM   806857108       120,105        1,570   X     8        1,270            0          300
SCHLUMBERGER LTD.                      COM   806857108    23,284,764      304,376   X    18      304,376            0            0
SCHLUMBERGER LTD                       COM   806857108       410,805        5,370   X    16        5,370            0            0
SCHOLASTIC CORP                        COM   807066105         5,394          100   X X   3          100            0            0
SCHOLASTIC CORP                        COM   807066105        37,756          700   X     3            0            0          700
SCHOLASTIC CORP                        COM   807066105        40,993          760   X     3            0            0          760
SCHOOL SPECIALTY INC                   COM   807863105       445,050       20,700   X     3            0            0       20,700
SCHULMAN A INC                         COM   808194104         6,625          500   X X   3          500            0            0
SCHULMAN A INC                         COM   808194104       172,250       13,000   X     3            0            0       13,000
SCHULMAN A INC                         COM   808194104        77,990        5,886   X     3        5,886            0            0
SCHWAB CHARLES CORP NEW                COM   808513105        45,450          800   X X   3          800            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       674,648       11,875   X X   3       11,875            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       914,397       16,095   X X   3       16,095            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       196,003        3,450   X X   1        3,350          100            0
SCHWAB CHARLES CORP NEW                COM   808513105       300,538        5,290   X X   3        5,290            0            0
SCHWAB CHARLES CORP NEW                COM   808513105        56,528          995   X X   3          995            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       230,091        4,050   X X  11        3,900            0          150
SCHWAB CHARLES CORP NEW                COM   808513105       335,194        5,900   X X   3        5,900            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       126,692        2,230   X X   3        2,230            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       720,383       12,680   X X   6       12,480          200            0
SCHWAB CHARLES CORP NEW                COM   808513105       765,378       13,472   X X   3       12,472            0        1,000
SCHWAB CHARLES CORP NEW                COM   808513105        75,561        1,330   X X   3        1,330            0            0
SCHWAB CHARLES CORP NEW                COM   808513105        22,725          400   X X   3          400            0            0
SCHWAB CHARLES CORP NEW                COM   808513105        17,044          300   X X  10          300            0            0
SCHWAB CHARLES CORP NEW                COM   808513105        31,815          560   X X  14          560            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       441,433        7,770   X     3        7,770            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       272,927        4,804   X     3        3,704            0        1,100
SCHWAB CHARLES CORP NEW                COM   808513105     2,217,676       39,035   X     3       39,035            0            0
SCHWAB CHARLES CORP NEW                COM   808513105        53,404          940   X     1          940            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       468,419        8,245   X     3        7,595            0          650
SCHWAB CHARLES CORP NEW                COM   808513105       357,294        6,289   X     3        6,189            0          100
SCHWAB CHARLES CORP NEW                COM   808513105       858,721       15,115   X    11       14,655            0          460
SCHWAB CHARLES CORP NEW                COM   808513105       275,541        4,850   X     3        4,050            0          800
SCHWAB CHARLES CORP NEW                COM   808513105        61,358        1,080   X    13        1,080            0            0
SCHWAB CHARLES CORP NEW                COM   808513105     4,757,479       83,740   X     3       42,820            0       40,920
SCHWAB CHARLES CORP NEW                COM   808513105     2,901,187       51,066   X     3       43,466            0        7,600
SCHWAB CHARLES CORP NEW                COM   808513105        86,355        1,520   X     6        1,520            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       191,913        3,378   X     4        3,378            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       155,780        2,742   X     5        2,610            0          132
SCHWAB CHARLES CORP NEW                COM   808513105       731,518       12,876   X     3       12,876            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       315,878        5,560   X     3        5,560            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       172,142        3,030   X     3        3,030            0            0
SCHWAB CHARLES CORP NEW                COM   808513105        64,312        1,132   X    10        1,132            0            0
SCHWAB (CHARLES) CORP.                 COM   808513105    37,599,081      661,810   X    18      661,810            0            0
SCHWAB CHARLES CORP NEW                COM   808513105       457,284        8,049   X    16        8,049            0            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106           259           20   X X   3           20            0            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106           259           20   X X   3           20            0            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106        10,712          828   X X   3          828            0            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106         1,553          120   X X   3          120            0            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106       444,274       34,340   X X   3            0       34,340            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106           272           21   X X   3           21            0            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106           518           40   X X   5            0            0           40
SCHWEITZER-MAUDUIT INTL INC            COM   808541106         2,588          200   X X   3            0            0          200
SCHWEITZER-MAUDUIT INTL INC            COM   808541106         2,199          170   X     3          170            0            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106        50,935        3,937   X     3        2,437            0        1,500
SCHWEITZER-MAUDUIT INTL INC            COM   808541106         1,294          100   X    11          100            0            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106           776           60   X     3            0            0           60
SCHWEITZER-MAUDUIT INTL INC            COM   808541106         5,887          455   X     6          455            0            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106           776           60   X     5           60            0            0
SCHWEITZER-MAUDUIT INTL INC            COM   808541106         1,514          117   X     3          117            0            0
SCICLONE PHARMACEUTICALS INC           COM   80862K104         4,613          300   X     3          300            0            0
SCIENT CORP                            COM   80864H109        95,857        1,057   X     3        1,057            0            0
SCIENTIFIC ATLANTA INC                 COM   808655104       379,500        6,000   X X   3        6,000            0            0
SCIENTIFIC ATLANTA INC                 COM   808655104       106,260        1,680   X X   3        1,680            0            0
SCIENTIFIC ATLANTA INC                 COM   808655104        18,975          300   X X   3          300            0            0
SCIENTIFIC ATLANTA INC                 COM   808655104         3,163           50   X X  14           50            0            0
SCIENTIFIC ATLANTA INC                 COM   808655104        88,550        1,400   X     1        1,400            0            0
SCIENTIFIC ATLANTA INC                 COM   808655104       556,600        8,800   X     3            0            0        8,800
SCIENTIFIC ATLANTA INC                 COM   808655104     1,170,884       18,512   X     3          780            0       17,732
SCIENTIFIC ATLANTA INC                 COM   808655104        34,535          546   X     6          546            0            0
SCIENTIFIC ATLANTA INC                 COM   808655104       431,998        6,830   X     3            0            0        6,830
SCIENTIFIC ATLANTA INC                 COM   808655104        10,120          160   X     3          160            0            0
SCIENTIFIC ATLANTA INC                 COM   808655104     1,897,500       30,000   X     3       30,000            0            0
SCIENTIFIC-ATLANTA INC                 COM   808655104     5,133,870       80,928   X    18       80,928            0            0
SCIENTIFIC ATLANTA INC                 COM   808655104        94,776        1,494   X    16        1,494            0            0
SCIOS INC                              COM   808905103         5,188        1,000   X     3        1,000            0            0
SCOTT TECHNOLOGIES INC                 COM   810022301       364,288       19,300   X     3            0            0       19,300
SCOTTS CO CL A                         COM   810186106       723,744       17,232   X     3            0            0       17,232
SCOTTS CO CL A                         COM   810186106         8,400          200   X     3            0            0          200
SCOTTS CO CL A                         COM   810186106        16,800          400   X     6          400            0            0
THE SCOTTS CO.                         COM   810186106     1,566,600       37,300   X    18       37,300            0            0
SCRIPPS FINL CORP                      COM   811040104         7,425          660   X X   3          660            0            0
SCRIPPS HOWARD INC CL A                COM   811054204       111,550        2,300   X X   5        2,300            0            0
SCRIPPS HOWARD INC CL A                COM   811054204         2,474           51   X X   3           51            0            0
SCRIPPS HOWARD INC CL A                COM   811054204         9,700          200   X     3            0            0          200
SCRIPPS HOWARD INC CL A                COM   811054204        29,100          600   X     3            0            0          600
SCRIPPS HOWARD INC CL A                COM   811054204       101,850        2,100   X     3            0            0        2,100
SEA CONTAINERS LTD CL A                COM   811371707         4,425          200   X X   3          200            0            0
SEACOAST BKG CORP FLA CL A             COM   811707108         7,763          300   X    13            0            0          300
SEAGATE TECHNOLOGY                     COM   811804103     3,734,146       60,472   X X   3       50,472            0       10,000
SEAGATE TECHNOLOGY                     COM   811804103        49,400          800   X X  11          800            0            0
SEAGATE TECHNOLOGY                     COM   811804103        43,225          700   X X   3          700            0            0
SEAGATE TECHNOLOGY                     COM   811804103         2,161           35   X X   6           35            0            0
SEAGATE TECHNOLOGY                     COM   811804103        15,438          250   X X  14          250            0            0
SEAGATE TECHNOLOGY                     COM   811804103        52,488          850   X     3          850            0            0
SEAGATE TECHNOLOGY                     COM   811804103        11,424          185   X     3          185            0            0
SEAGATE TECHNOLOGY                     COM   811804103     2,323,714       37,631   X     3       30,631            0        7,000
SEAGATE TECHNOLOGY                     COM   811804103        32,728          530   X     3          530            0            0
SEAGATE TECHNOLOGY                     COM   811804103        61,750        1,000   X     3        1,000            0            0
SEAGATE TECHNOLOGY                     COM   811804103        36,433          590   X    11          590            0            0
SEAGATE TECHNOLOGY                     COM   811804103     1,741,350       28,200   X     3          100            0       28,100
SEAGATE TECHNOLOGY                     COM   811804103       508,573        8,236   X     3        1,990            0        6,246
SEAGATE TECHNOLOGY                     COM   811804103        18,525          300   X     6          300            0            0
SEAGATE TECHNOLOGY                     COM   811804103        92,625        1,500   X     3          200            0        1,300
SEAGATE TECHNOLOGY                     COM   811804103        14,820          240   X     3          240            0            0
SEAGATE TECHNOLOGY                     COM   811804103        24,700          400   X     3          400            0            0
SEAGATE TECH INC.                      COM   811804103     7,010,991      116,365   X    18      116,365            0            0
SEAGATE TECHNOLOGY                     COM   811804103       121,946        2,024   X    16        2,024            0            0
SEAGRAMS LTD ADR                       COM   811850106    16,648,398      279,805   X    18      279,805            0            0
SEAGRAM LTD                            COM   811850106       250,019        4,202   X    16        4,202            0            0
SEACOR HLDGS INC                       COM   811904101       374,325        6,200   X     3            0            0        6,200
SEACOR HLDGS INC                       COM   811904101       163,013        2,700   X     3            0            0        2,700
SEACOR HLDGS INC                       COM   811904101       211,313        3,500   X     3            0            0        3,500
SEALED AIR CORP NEW                    COM   81211K100       106,670        1,964   X X   3          164            0        1,800
SEALED AIR CORP NEW                    COM   81211K100         5,811          107   X X   3          107            0            0
SEALED AIR CORP NEW                    COM   81211K100        10,863          200   X X   3          200            0            0
SEALED AIR CORP NEW                    COM   81211K100        21,725          400   X X  11          400            0            0
SEALED AIR CORP NEW                    COM   81211K100        43,667          804   X X   3          804            0            0
SEALED AIR CORP NEW                    COM   81211K100       185,749        3,420   X X   3        3,420            0            0
SEALED AIR CORP NEW                    COM   81211K100         2,879           53   X X   4           53            0            0
SEALED AIR CORP NEW                    COM   81211K100       155,768        2,868   X X   5        2,868            0            0
SEALED AIR CORP NEW                    COM   81211K100         8,690          160   X X   3            0            0          160
SEALED AIR CORP NEW                    COM   81211K100        29,112          536   X X   3          536            0            0
SEALED AIR CORP NEW                    COM   81211K100       653,488       12,032   X     3       12,032            0            0
SEALED AIR CORP NEW                    COM   81211K100        14,556          268   X     3          268            0            0
SEALED AIR CORP NEW                    COM   81211K100        78,264        1,441   X    11        1,441            0            0
SEALED AIR CORP NEW                    COM   81211K100       331,741        6,108   X     3           58            0        6,050
SEALED AIR CORP NEW                    COM   81211K100       310,559        5,718   X     3        1,364            0        4,354
SEALED AIR CORP NEW                    COM   81211K100       269,716        4,966   X     3        4,866            0          100
SEALED AIR CORP NEW                    COM   81211K100        15,533          286   X     5          286            0            0
SEALED AIR CORP.                       COM   81211K100     1,409,572       25,953   X    18       25,953            0            0
SEALED AIR CORP NEW                    COM   81211K100        47,252          870   X    16          870            0            0
SEARS ROEBUCK & CO                     COM   812387108        27,318          892   X X   3          892            0            0
SEARS ROEBUCK & CO                     COM   812387108        84,249        2,751   X X   3        2,651            0          100
SEARS ROEBUCK & CO                     COM   812387108     2,393,374       78,151   X X   3       68,465          486        9,200
SEARS ROEBUCK & CO                     COM   812387108       137,292        4,483   X X   1        3,183            0        1,300
SEARS ROEBUCK & CO                     COM   812387108       114,721        3,746   X X   3        3,446            0          300
SEARS ROEBUCK & CO                     COM   812387108       328,851       10,738   X X   3       10,538            0          200
SEARS ROEBUCK & CO                     COM   812387108       143,631        4,690   X X  11        4,690            0            0
SEARS ROEBUCK & CO                     COM   812387108         8,728          285   X X   3          200            0           85
SEARS ROEBUCK & CO                     COM   812387108         6,125          200   X X  13          200            0            0
SEARS ROEBUCK & CO                     COM   812387108       158,056        5,161   X X   3        3,036            0        2,125
SEARS ROEBUCK & CO                     COM   812387108        53,104        1,734   X X   3        1,734            0            0
SEARS ROEBUCK & CO                     COM   812387108       145,959        4,766   X X   6        4,766            0            0
SEARS ROEBUCK & CO                     COM   812387108        58,861        1,922   X X   4        1,922            0            0
SEARS ROEBUCK & CO                     COM   812387108        98,000        3,200   X X   5        3,000            0          200
SEARS ROEBUCK & CO                     COM   812387108       150,675        4,920   X X   3        3,303        1,400          217
SEARS ROEBUCK & CO                     COM   812387108       693,013       22,629   X X   3       22,629            0            0
SEARS ROEBUCK & CO                     COM   812387108       127,584        4,166   X X   3        4,166            0            0
SEARS ROEBUCK & CO                     COM   812387108       483,814       15,798   X X  14       15,798            0            0
SEARS ROEBUCK & CO                     COM   812387108       231,188        7,549   X     3        7,549            0            0
SEARS ROEBUCK & CO                     COM   812387108       234,710        7,664   X     3        7,564            0          100
SEARS ROEBUCK & CO                     COM   812387108     1,021,589       33,358   X     3       30,689            0        2,669
SEARS ROEBUCK & CO                     COM   812387108        98,031        3,201   X     1        3,201            0            0
SEARS ROEBUCK & CO                     COM   812387108       300,584        9,815   X     3        9,665            0          150
SEARS ROEBUCK & CO                     COM   812387108       285,762        9,331   X     3        8,715            0          616
SEARS ROEBUCK & CO                     COM   812387108       579,854       18,934   X    11       18,934            0            0
SEARS ROEBUCK & CO                     COM   812387108       663,766       21,674   X     3        2,024            0       19,650
SEARS ROEBUCK & CO                     COM   812387108       104,891        3,425   X    13        1,575            0        1,850
SEARS ROEBUCK & CO                     COM   812387108       210,578        6,876   X     3        4,348            0        2,528
SEARS ROEBUCK & CO                     COM   812387108       238,538        7,789   X     3        1,689            0        6,100
SEARS ROEBUCK & CO                     COM   812387108       306,771       10,017   X     6       10,017            0            0
SEARS ROEBUCK & CO                     COM   812387108         9,188          300   X     5            0            0          300
SEARS ROEBUCK & CO                     COM   812387108       620,309       20,255   X     3       16,405            0        3,850
SEARS ROEBUCK & CO                     COM   812387108       229,626        7,498   X     3        7,498            0            0
SEARS ROEBUCK & CO                     COM   812387108       137,813        4,500   X     3        4,500            0            0
SEARS ROEBUCK & CO                     COM   812387108       218,693        7,141   X    14        7,141            0            0
SEARS ROEBUCK                          COM   812387108     3,490,017      113,037   X    18      113,037            0            0
SEARS ROEBUCK & CO                     COM   812387108       115,534        3,742   X    16        3,742            0            0
SEAWAY FOOD TOWN INC                   COM   812744100        24,208        1,424   X X   5          700            0          724
SECOND BANCORP INC                     COM   813114105        79,940        4,568   X X   3        4,568            0            0
SECOND BANCORP INC                     COM   813114105       274,173       15,667   X     3        1,667            0       14,000
SECOND BANCORP INC                     COM   813114105         7,000          400   X     3          400            0            0
SECURE COMPUTING CORP                  COM   813705100        39,100        2,300   X     3            0            0        2,300
SECURITY CAP GROUP INC CL B            COM   81413P204        43,313        3,000   X     3            0            0        3,000
SEIBELS BRUCE GROUP INC NEW            COM   816006209         1,563        1,000   X     3        1,000            0            0
SEITEL INC NEW                         COM   816074306         7,938        1,000   X     3        1,000            0            0
SEITEL INC NEW                         COM   816074306        50,800        6,400   X     3            0            0        6,400
SELECT COMFORT OC-CAP STK              COM   81616X103         7,150        1,300   X     6        1,300            0            0
SELECTICA INC.                         COM   816288104     1,279,625       14,500   X    18       14,500            0            0
SELECTIVE INSURANCE GROUP, INC.        COM   816300107         3,413          200   X     3            0            0          200
SELFCARE INC                           COM   81631R107        13,625        2,000   X     3            0            0        2,000
SEMELE GROUP INC NEW                   COM   816618201        16,136        3,002   X     3        3,002            0            0
SEMINIS INC CL A                       COM   816658108       105,575       16,400   X     3            0            0       16,400
SEMTECH CORP                           COM   816850101        64,063        1,000   X     3            0            0        1,000
SEMTECH CORP                           COM   816850101       192,188        3,000   X     6        3,000            0            0
SEMPRA ENERGY                          COM   816851109        28,643        1,710   X X   3          460            0        1,250
SEMPRA ENERGY                          COM   816851109        13,400          800   X X   3          800            0            0
SEMPRA ENERGY                          COM   816851109        42,445        2,534   X X   1        2,534            0            0
SEMPRA ENERGY                          COM   816851109        26,800        1,600   X X   3        1,600            0            0
SEMPRA ENERGY                          COM   816851109        50,250        3,000   X X   3        3,000            0            0
SEMPRA ENERGY                          COM   816851109         9,196          549   X X   3            0            0          549
SEMPRA ENERGY                          COM   816851109        20,150        1,203   X X   6            0        1,203            0
SEMPRA ENERGY                          COM   816851109         8,375          500   X X   3          500            0            0
SEMPRA ENERGY                          COM   816851109        16,750        1,000   X X   3        1,000            0            0
SEMPRA ENERGY                          COM   816851109        15,410          920   X     3          920            0            0
SEMPRA ENERGY                          COM   816851109         3,384          202   X     3          202            0            0
SEMPRA ENERGY                          COM   816851109        67,000        4,000   X     3        4,000            0            0
SEMPRA ENERGY                          COM   816851109       119,193        7,116   X     1        7,116            0            0
SEMPRA ENERGY                          COM   816851109        29,932        1,787   X     3          858            0          929
SEMPRA ENERGY                          COM   816851109        97,133        5,799   X     3            0            0        5,799
SEMPRA ENERGY                          COM   816851109        37,771        2,255   X     3        2,255            0            0
SEMPRA ENERGY                          COM   816851109         1,876          112   X     6          112            0            0
SEMPRA ENERGY                          COM   816851109        16,750        1,000   X     5            0            0        1,000
SEMPRA ENERGY                          COM   816851109       119,210        7,117   X     3        4,573            0        2,544
SEMPRA ENERGY                          COM   816851109         5,595          334   X     3          334            0            0
SEMPRA ENERGY                          COM   816851109     1,191,612       71,141   X    18       71,141            0            0
SEMPRA ENERGY                          COM   816851109        34,388        2,053   X    16        2,053            0            0
SENSORMATIC ELECTRS CORP               COM   817265101         1,234           55   X     1           55            0            0
SENSORMATIC ELECTRS CORP               COM   817265101       933,400       41,600   X     3            0            0       41,600
SENSORMATIC ELECTRS CORP               COM   817265101        44,875        2,000   X     3            0            0        2,000
SENSORMATIC ELECTRS CORP               COM   817265101       417,338       18,600   X     3            0            0       18,600
SENSORMATIC ELECTRS CORP               COM   817265101        11,219          500   X     6          500            0            0
SENSORMATIC                            COM   817265101     2,566,850      114,400   X    18      114,400            0            0
SEPRACOR INCORPORATED                  COM   817315104       196,594        2,700   X X   3        1,600            0        1,100
SEPRACOR INCORPORATED                  COM   817315104       466,000        6,400   X     3            0            0        6,400
SEPRACOR INCORPORATED                  COM   817315104        17,912          246   X     6          246            0            0
SEPRACOR INCORPORATED                  COM   817315104        26,504          364   X     3          364            0            0
SEPRACOR INC                           COM   817315104    18,290,500      251,200   X    18      251,200            0            0
SEQUA CORP CL A                        COM   817320104         2,615           66   X     3           66            0            0
SEQUA CORP CL B                        COM   817320203        47,250        1,000   X     3        1,000            0            0
SERVICE CORP INTL                      COM   817565104           300          100   X X   3          100            0            0
SERVICE CORP INTL                      COM   817565104           600          200   X X   3          200            0            0
SERVICE CORP INTL                      COM   817565104         3,000        1,000   X X   1            0            0        1,000
SERVICE CORP INTL                      COM   817565104         9,750        3,250   X X   3        3,250            0            0
SERVICE CORP INTL                      COM   817565104        16,200        5,400   X X  11        5,400            0            0
SERVICE CORP INTL                      COM   817565104         4,800        1,600   X X   3          600            0        1,000
SERVICE CORP INTL                      COM   817565104         1,605          535   X X   6          535            0            0
SERVICE CORP INTL                      COM   817565104         1,800          600   X X   3          600            0            0
SERVICE CORP INTL                      COM   817565104         4,200        1,400   X     3        1,400            0            0
SERVICE CORP INTL                      COM   817565104        34,200       11,400   X     3       11,400            0            0
SERVICE CORP INTL                      COM   817565104         8,400        2,800   X     1        2,800            0            0
SERVICE CORP INTL                      COM   817565104         1,200          400   X     3          400            0            0
SERVICE CORP INTL                      COM   817565104        18,408        6,136   X     3        6,136            0            0
SERVICE CORP INTL                      COM   817565104        84,375       28,125   X    11       28,125            0            0
SERVICE CORP INTL                      COM   817565104        10,050        3,350   X     3            0            0        3,350
SERVICE CORP INTL                      COM   817565104         1,200          400   X    13          400            0            0
SERVICE CORP INTL                      COM   817565104       151,140       50,380   X     3       27,980            0       22,400
SERVICE CORP INTL                      COM   817565104         1,200          400   X     3          400            0            0
SERVICE CORP INTL                      COM   817565104         6,417        2,139   X     6        2,139            0            0
SERVICE CORP INTL                      COM   817565104         1,800          600   X     4          600            0            0
SERVICE CORP INTL                      COM   817565104           306          102   X     3          102            0            0
SERVICE CORP INTL                      COM   817565104        12,000        4,000   X    14        4,000            0            0
SERVICE MERCHANDISE INC                COM   817587108             3           25   X     3           25            0            0
SERVICE MERCHANDISE INC                COM   817587108           446        4,455   X     3            0            0        4,455
SERVICE MERCHANDISE INC                COM   817587108            50          500   X     3            0            0          500
SERVICEMASTER CO                       COM   81760N109       467,640       41,568   X X   3       41,568            0            0
SERVICEMASTER CO                       COM   81760N109     1,213,695      107,884   X X   3       95,384            0       12,500
SERVICEMASTER CO                       COM   81760N109        53,438        4,750   X X   3        4,750            0            0
SERVICEMASTER CO                       COM   81760N109         2,835          252   X X   3            0            0          252
SERVICEMASTER CO                       COM   81760N109         6,604          587   X X  13          587            0            0
SERVICEMASTER CO                       COM   81760N109        72,439        6,439   X X   3        6,439            0            0
SERVICEMASTER CO                       COM   81760N109        10,204          907   X X   6          907            0            0
SERVICEMASTER CO                       COM   81760N109        65,250        5,800   X X   3        5,800            0            0
SERVICEMASTER CO                       COM   81760N109        74,970        6,664   X X   3        6,664            0            0
SERVICEMASTER CO                       COM   81760N109         3,791          337   X X  14          337            0            0
SERVICEMASTER CO                       COM   81760N109        49,748        4,422   X     3        4,422            0            0
SERVICEMASTER CO                       COM   81760N109       117,698       10,462   X     3       10,462            0            0
SERVICEMASTER CO                       COM   81760N109     5,473,395      486,524   X     3      486,524            0            0
SERVICEMASTER CO                       COM   81760N109        40,500        3,600   X     1        3,600            0            0
SERVICEMASTER CO                       COM   81760N109        16,875        1,500   X     3        1,500            0            0
SERVICEMASTER CO                       COM   81760N109        66,634        5,923   X    13        5,923            0            0
SERVICEMASTER CO                       COM   81760N109        28,688        2,550   X     3        2,550            0            0
SERVICEMASTER CO                       COM   81760N109        38,250        3,400   X     6        3,400            0            0
SERVICEMASTER CO                       COM   81760N109        42,750        3,800   X     4        3,800            0            0
SERVICEMASTER CO                       COM   81760N109       222,638       19,790   X     3       19,790            0            0
SERVICEMASTER CO                       COM   81760N109       114,660       10,192   X     3       10,192            0            0
7-ELEVEN INC                           COM   817826100         4,196        1,119   X X   3        1,119            0            0
724 SOLUTIONS INC.                     COM   81788Q100     1,743,000       14,000   X    18       14,000            0            0
SEVEN SEAS PETE INC                    COM   817917107         7,634        3,817   X     3        3,817            0            0
SHARED MED SYS CORP                    COM   819486101        20,750          400   X     3          400            0            0
SHARED MED SYS CORP                    COM   819486101        77,813        1,500   X    11        1,500            0            0
SHARED MED SYS CORP                    COM   819486101     1,016,750       19,600   X     3            0            0       19,600
SHARED MED SYS CORP                    COM   819486101        79,006        1,523   X     3            0            0        1,523
SHARED MED SYS CORP                    COM   819486101       648,438       12,500   X     3            0            0       12,500
SHARED MEDICAL SYSTEMS                 COM   819486101       417,127        8,041   X    18        8,041            0            0
SHARED MED SYS CORP                    COM   819486101        14,214          274   X    16          274            0            0
SHARED TECHNOLOGIES CELLULAR INC       COM   819487109           713          150   X     3          150            0            0
SHAW GROUP INC                         COM   820280105       602,881       17,103   X     3            0            0       17,103
SHAW GROUP INC                         COM   820280105       370,125       10,500   X     3            0            0       10,500
SHAW INDS INC                          COM   820286102        45,563        3,000   X X   3        3,000            0            0
SHAW INDS INC                          COM   820286102       314,381       20,700   X     3       12,700            0        8,000
SHAW INDS INC                          COM   820286102        10,631          700   X     6          700            0            0
SHAW INDUSTRY                          COM   820286102     6,591,375      434,000   X    18      434,000            0            0
SHELLS SEAFOOD RESTAURANTS INC         COM   822809109         2,000        1,000   X     1        1,000            0            0
SHERWIN WILLIAMS CO                    COM   824348106        30,975        1,400   X X   3          200            0        1,200
SHERWIN WILLIAMS CO                    COM   824348106       338,513       15,300   X X   3       12,800            0        2,500
SHERWIN WILLIAMS CO                    COM   824348106        39,825        1,800   X X   3        1,800            0            0
SHERWIN WILLIAMS CO                    COM   824348106        35,400        1,600   X X   3        1,600            0            0
SHERWIN WILLIAMS CO                    COM   824348106        97,350        4,400   X X  11        3,800          600            0
SHERWIN WILLIAMS CO                    COM   824348106        91,598        4,140   X X   3        4,140            0            0
SHERWIN WILLIAMS CO                    COM   824348106         2,832          128   X X   3          128            0            0
SHERWIN WILLIAMS CO                    COM   824348106        87,394        3,950   X X   6        3,950            0            0
SHERWIN WILLIAMS CO                    COM   824348106        69,251        3,130   X X   4        3,130            0            0
SHERWIN WILLIAMS CO                    COM   824348106       531,000       24,000   X X   5       24,000            0            0
SHERWIN WILLIAMS CO                    COM   824348106       121,688        5,500   X X   3          200        1,600        3,700
SHERWIN WILLIAMS CO                    COM   824348106        22,125        1,000   X X   3        1,000            0            0
SHERWIN WILLIAMS CO                    COM   824348106        66,375        3,000   X X   3        2,000        1,000            0
SHERWIN WILLIAMS CO                    COM   824348106        77,438        3,500   X X  14        3,500            0            0
SHERWIN WILLIAMS CO                    COM   824348106        90,867        4,107   X     3        4,107            0            0
SHERWIN WILLIAMS CO                    COM   824348106         9,956          450   X     3          450            0            0
SHERWIN WILLIAMS CO                    COM   824348106        35,400        1,600   X     3        1,600            0            0
SHERWIN WILLIAMS CO                    COM   824348106         8,850          400   X     3          400            0            0
SHERWIN WILLIAMS CO                    COM   824348106       264,925       11,974   X    11       11,474            0          500
SHERWIN WILLIAMS CO                    COM   824348106        66,375        3,000   X     3            0            0        3,000
SHERWIN WILLIAMS CO                    COM   824348106     1,066,337       48,196   X     3        1,120            0       47,076
SHERWIN WILLIAMS CO                    COM   824348106       518,035       23,414   X     6       23,414            0            0
SHERWIN WILLIAMS CO                    COM   824348106       163,725        7,400   X     4        7,400            0            0
SHERWIN WILLIAMS CO                    COM   824348106       111,864        5,056   X     3        3,656            0        1,400
SHERWIN WILLIAMS CO                    COM   824348106        44,250        2,000   X     3        2,000            0            0
SHERWIN WILLIAMS CO                    COM   824348106        44,250        2,000   X    14        2,000            0            0
SHERWIN-WILLIAMS CO                    COM   824348106     4,359,639      198,730   X    18      198,730            0            0
SHERWIN WILLIAMS CO                    COM   824348106        37,009        1,687   X    16        1,687            0            0
SHILOH INDS INC                        COM   824543102        14,613        1,400   X X   3        1,400            0            0
SHILOH INDS INC                        COM   824543102        10,438        1,000   X     3        1,000            0            0
SHOPKO STORES INC                      COM   824911101         5,325          300   X X   3          300            0            0
SHOPKO STORES INC                      COM   824911101         8,875          500   X     3          500            0            0
SHOPKO STORES INC                      COM   824911101        21,300        1,200   X     3        1,200            0            0
SHOPKO STORES INC                      COM   824911101       383,400       21,600   X     3            0            0       21,600
SHOPKO STORES INC                      COM   824911101       386,950       21,800   X     3            0            0       21,800
SHOPKO STORES INC                      COM   824911101         5,325          300   X     6          300            0            0
SHONEYS INC                            COM   825039100           500          500   X     3          500            0            0
SHONEYS INC                            COM   825039100            50           50   X    13           50            0            0
SHOPNOW.COM INC                        COM   82508R105        13,163          900   X     3            0            0          900
SHOPNOW.COM INC                        COM   82508R105         5,850          400   X     3            0            0          400
SHORELINE FINL CORP                    COM   825190101        99,015        6,601   X X   3        6,601            0            0
SHORELINE FINL CORP                    COM   825190101       158,970       10,598   X X   3       10,598            0            0
SHORELINE FINL CORP                    COM   825190101        71,490        4,766   X     1        4,766            0            0
SHORELINE FINL CORP                    COM   825190101       189,195       12,613   X     3       12,613            0            0
SICOR INC                              COM   825846108        31,125        3,000   X     3            0            0        3,000
SIEBEL SYS INC                         COM   826170102        23,888          200   X X   3          200            0            0
SIEBEL SYS INC                         COM   826170102        23,888          200   X X   3          200            0            0
SIEBEL SYS INC                         COM   826170102        59,719          500   X X   3          500            0            0
SIEBEL SYS INC                         COM   826170102        17,916          150   X     3          150            0            0
SIEBEL SYS INC                         COM   826170102        47,775          400   X     3          400            0            0
SIEBEL SYS INC                         COM   826170102        47,775          400   X     1          400            0            0
SIEBEL SYS INC                         COM   826170102     1,961,761       16,425   X     3            0            0       16,425
SIEBEL SYS INC                         COM   826170102    13,413,428      112,305   X     3          890            0      111,415
SIEBEL SYS INC                         COM   826170102         5,972           50   X     6           50            0            0
SIEBEL SYS INC                         COM   826170102        71,663          600   X     4          600            0            0
SIEBEL SYS INC                         COM   826170102       276,617        2,316   X     3        2,316            0            0
SIEBEL SYS INC                         COM   826170102        11,944          100   X     3          100            0            0
SIEBEL SYS INC                         COM   826170102         8,958           75   X    14           75            0            0
SIEBEL SYSTEMS INC.                    COM   826170102    82,316,325      689,200   X    18      689,200            0            0
SIERRA HEALTH SVCS INC                 COM   826322109        20,738        4,200   X     3            0            0        4,200
SIERRA PAC RES NEW                     COM   826428104         2,138          171   X X  11          171            0            0
SIERRA PAC RES NEW                     COM   826428104        41,650        3,332   X     3        3,332            0            0
SIERRA PAC RES NEW                     COM   826428104        12,500        1,000   X     3        1,000            0            0
SIERRA PAC RES NEW                     COM   826428104       283,750       22,700   X     3            0            0       22,700
SIERRA PAC RES NEW                     COM   826428104         1,550          124   X    13          124            0            0
SIERRA PAC RES NEW                     COM   826428104       385,000       30,800   X     3            0            0       30,800
SIERRA PAC RES NEW                     COM   826428104       170,000       13,600   X     3            0            0       13,600
SIERRA PAC RES NEW                     COM   826428104        11,700          936   X     3          936            0            0
SIERRA PACIFIC RESOURCES               COM   826428104     3,750,000      300,000   X    18      300,000            0            0
SIGMA ALDRICH CORP                     COM   826552101       454,994       16,930   X X   3       16,930            0            0
SIGMA ALDRICH CORP                     COM   826552101       236,500        8,800   X X   3        8,800            0            0
SIGMA ALDRICH CORP                     COM   826552101     1,418,409       52,778   X X   3       52,378          400            0
SIGMA ALDRICH CORP                     COM   826552101       276,141       10,275   X X   1       10,275            0            0
SIGMA ALDRICH CORP                     COM   826552101       267,406        9,950   X X   3        9,950            0            0
SIGMA ALDRICH CORP                     COM   826552101        80,625        3,000   X X   3        3,000            0            0
SIGMA ALDRICH CORP                     COM   826552101        13,438          500   X X   5          500            0            0
SIGMA ALDRICH CORP                     COM   826552101     2,371,101       88,227   X X   3       77,294        2,500        8,433
SIGMA ALDRICH CORP                     COM   826552101       227,094        8,450   X X   3        8,450            0            0
SIGMA ALDRICH CORP                     COM   826552101       130,344        4,850   X X   3        4,850            0            0
SIGMA ALDRICH CORP                     COM   826552101     2,767,050      102,960   X     3      102,360            0          600
SIGMA ALDRICH CORP                     COM   826552101       586,681       21,830   X     3       18,930            0        2,900
SIGMA ALDRICH CORP                     COM   826552101       650,644       24,210   X     3       24,210            0            0
SIGMA ALDRICH CORP                     COM   826552101       311,481       11,590   X     1       11,390            0          200
SIGMA ALDRICH CORP                     COM   826552101       141,524        5,266   X     3        5,266            0            0
SIGMA ALDRICH CORP                     COM   826552101        59,125        2,200   X     3        2,200            0            0
SIGMA ALDRICH CORP                     COM   826552101        53,481        1,990   X    11        1,990            0            0
SIGMA ALDRICH CORP                     COM   826552101        99,975        3,720   X     3        1,920            0        1,800
SIGMA ALDRICH CORP                     COM   826552101       300,570       11,184   X     3       11,100            0           84
SIGMA ALDRICH CORP                     COM   826552101        89,548        3,332   X     6        3,332            0            0
SIGMA ALDRICH CORP                     COM   826552101        43,027        1,601   X     5        1,601            0            0
SIGMA ALDRICH CORP                     COM   826552101     5,037,584      187,445   X     3      174,450            0       12,995
SIGMA ALDRICH CORP                     COM   826552101       166,625        6,200   X     3        5,700            0          500
SIGMA ALDRICH CORP                     COM   826552101       545,831       20,310   X     3       20,310            0            0
SIGMA ALDRICH CORP                     COM   826552101         5,375          200   X     8          200            0            0
SIGMA-ALDRICH CORP.                    COM   826552101     9,153,437      340,593   X    18      340,593            0            0
SIGMA ALDRICH CORP                     COM   826552101        27,251        1,014   X    16        1,014            0            0
SIGCORP INC                            COM   826912107        84,941        3,331   X X   3        3,331            0            0
SIGCORP INC                            COM   826912107       117,300        4,600   X X   3            0            0        4,600
SIGCORP INC                            COM   826912107        33,966        1,332   X X   1        1,332            0            0
SIGCORP INC                            COM   826912107        42,381        1,662   X X   3        1,662            0            0
SIGCORP INC                            COM   826912107        12,725          499   X X   4          499            0            0
SIGCORP INC                            COM   826912107        52,607        2,063   X X   3        2,063            0            0
SIGCORP INC                            COM   826912107       609,935       23,919   X     3       23,169            0          750
SIGCORP INC                            COM   826912107        25,500        1,000   X     3        1,000            0            0
SIGCORP INC                            COM   826912107       522,750       20,500   X     3            0            0       20,500
SIGCORP INC                            COM   826912107        18,360          720   X     6          720            0            0
SIGCORP INC                            COM   826912107        42,611        1,671   X     5        1,671            0            0
SIGCORP INC                            COM   826912107       130,229        5,107   X     3        5,107            0            0
SIGCORP INC                            COM   826912107        30,600        1,200   X     3        1,200            0            0
SILICON LABORATORIES INC.              COM   826919102     1,239,000       14,000   X    18       14,000            0            0
SILICON IMAGE INC                      COM   82705T102        10,744          150   X     3          150            0            0
SILICON GRAPHICS INC                   COM   827056102         2,324          220   X X   3            0            0          220
SILICON GRAPHICS INC                   COM   827056102         2,113          200   X X   3          200            0            0
SILICON GRAPHICS INC                   COM   827056102       124,638       11,800   X X   6       11,800            0            0
SILICON GRAPHICS INC                   COM   827056102         3,169          300   X     3          300            0            0
SILICON GRAPHICS INC                   COM   827056102       165,229       15,643   X     3        3,790            0       11,853
SILICON GRAPHICS INC                   COM   827056102        12,675        1,200   X     6        1,200            0            0
SILICON GRAPHICS                       COM   827056102       617,885       58,498   X    18       58,498            0            0
SILICON GRAPHICS INC                   COM   827056102    31,905,595    3,020,648   X    16    3,020,648            0            0
SILICON VY BANCSHARES                  COM   827064106        17,969          250   X X  14          250            0            0
SILICON VY GROUP INC                   COM   827066101         2,750          100   X    13          100            0            0
SILICON VY GROUP INC                   COM   827066101        66,000        2,400   X     3            0            0        2,400
SILICON VY GROUP INC                   COM   827066101        11,000          400   X     6          400            0            0
SILICONIX INC NEW                      COM   827079203       114,075        1,200   X     3            0            0        1,200
SILVERSTREAM SOFTWARE INC              COM   827907106       140,363        1,900   X     3            0            0        1,900
SIMMONS 1ST NATL CORP CL A $5          COM   828730200         7,688          300   X     6          300            0            0
SIMON PROPERTY GROUP INC.              COM   828806109     2,827,200      117,800   X    18      117,800            0            0
SIMPSON INDUSTRIES                     COM   829060102        49,063        5,000   X X   3        5,000            0            0
SIMPSON INDUSTRIES                     COM   829060102       290,941       29,650   X     3            0            0       29,650
SIMPSON MFG INC                        COM   829073105         3,950          100   X     3          100            0            0
SIMULA INC                             COM   829206101           750          200   X     3          200            0            0
SINCLAIR BROADCAST GROUP INC CL A      COM   829226109       104,569       11,700   X     3            0            0       11,700
SINCLAIR BROADCAST GROUP INC CL A      COM   829226109         4,469          500   X    13          500            0            0
SINGER CO N V                          COM   82930F109         1,050        1,200   X     3            0            0        1,200
SINGER CO N V                          COM   82930F109           831          950   X     3          750            0          200
SIRIUS SATELLITE RADIO INC             COM   82966U103        11,400          200   X X   3          200            0            0
SIRIUS SATELLITE RADIO INC             COM   82966U103       131,100        2,300   X X   1        2,300            0            0
SITEL CORP                             COM   82980K107        88,000       12,800   X     3            0            0       12,800
SITEL CORP                             COM   82980K107       952,875      138,600   X     3            0            0      138,600
SITEL CORP                             COM   82980K107         4,125          600   X     6          600            0            0
SIPEX CORP                             COM   829909100       148,313        4,200   X     3            0            0        4,200
SKECHERS U S A INC CL A                COM   830566105        14,125        2,000   X     3        2,000            0            0
SKY FINL GROUP INC                     COM   83080P103       267,898       16,486   X X   3       16,486            0            0
SKY FINL GROUP INC                     COM   83080P103        64,951        3,997   X     3        3,997            0            0
SKY FINL GROUP INC                     COM   83080P103       575,201       35,397   X     3       19,258            0       16,139
SKY FINL GROUP INC                     COM   83080P103         9,750          600   X     6          600            0            0
SKY FINL GROUP INC                     COM   83080P103        18,200        1,120   X     3        1,120            0            0
SKYLINE CORP                           COM   830830105         4,338          200   X X   3          200            0            0
SKYLINE CORP                           COM   830830105         2,169          100   X X   6          100            0            0
SKYLINE CORP                           COM   830830105     2,583,415      119,120   X     3      119,120            0            0
SKYLINE CORP                           COM   830830105         4,338          200   X     3          200            0            0
SKYMALL INC                            COM   830859104         1,400          200   X     1          200            0            0
SKYWEST INC                            COM   830879102     4,945,400      126,400   X     3            0            0      126,400
SMARTDISK CORP                         COM   83169Q105        68,900        2,600   X     6        2,600            0            0
SMITH A O CORP                         COM   831865209        36,000        2,000   X     3            0            0        2,000
SMITH A O CORP                         COM   831865209       367,200       20,400   X     3            0            0       20,400
SMITH INTL INC                         COM   832110100        15,500          200   X X   1          200            0            0
SMITH INTL INC                         COM   832110100        31,000          400   X    11          400            0            0
SMITH INTL INC                         COM   832110100         8,525          110   X     3          110            0            0
SMITH INTL INC                         COM   832110100         7,750          100   X     3          100            0            0
SMITH INTL INC                         COM   832110100        15,500          200   X     6          200            0            0
SMITH INTERNATIONAL                    COM   832110100    14,787,000      190,800   X    18      190,800            0            0
SMITHFIELD FOODS INC                   COM   832248108         7,000          350   X X   1            0            0          350
SMITHFIELD FOODS INC                   COM   832248108        10,000          500   X     1          500            0            0
SMITHFIELD FOODS INC                   COM   832248108        79,700        3,985   X     3          885            0        3,100
SMITHFIELD FOODS INC                   COM   832248108        42,000        2,100   X    13        2,100            0            0
SMITHFIELD FOODS INC                   COM   832248108        24,000        1,200   X     3        1,200            0            0
SMUCKER J M CO                         COM   832696108        25,200        1,400   X X   3        1,400            0            0
SMUCKER J M CO                         COM   832696108        48,276        2,682   X X   5        1,300            0        1,382
SMUCKER J M CO                         COM   832696108        18,000        1,000   X     3        1,000            0            0
SMUCKER J M CO                         COM   832696108       180,000       10,000   X     3            0            0       10,000
SMUCKER J M CO                         COM   832696108        55,728        3,096   X     3        2,696            0          400
SMUCKER J M CO CL B                    COM   832696207     1,222,288       85,400   X X   3       79,500            0        5,900
SMUCKER J M CO CL B                    COM   832696207        23,358        1,632   X X   5          800            0          832
SMUCKER J M CO CL B                    COM   832696207        75,799        5,296   X     3        3,896            0        1,400
SMURFIT-STONE CONTAINER CORP           COM   832727101        14,397          850   X X   3          850            0            0
SMURFIT-STONE CONTAINER CORP           COM   832727101        31,334        1,850   X X   3            0            0        1,850
SMURFIT-STONE CONTAINER CORP           COM   832727101         8,384          495   X     3          495            0            0
SMURFIT-STONE CONTAINER CORP           COM   832727101        41,920        2,475   X     3        2,475            0            0
SMURFIT-STONE CONTAINER CORP           COM   832727101       125,338        7,400   X     3            0            0        7,400
SMURFIT-STONE CONTAINER CORP           COM   832727101       111,788        6,600   X     3        2,000            0        4,600
SMURFIT-STONE CONTAINER CORP           COM   832727101       149,050        8,800   X     3            0            0        8,800
SMURFIT-STONE CONTAINER CORP           COM   832727101       120,087        7,090   X     3            0            0        7,090
SMURFIT-STONE CONTAINER                COM   832727101             0            0   X    18            0            0            0
SNYDER COMMUNICATIONS INC              COM   832914105        85,500        3,800   X     3            0            0        3,800
SNYDER COMMUNICATIONS INC              COM   832914105         7,920          352   X     5          352            0            0
SNYDER COMMUNICATIONS INC CIRCLE.COM   COM   832914204           726           88   X     5           88            0            0
SNAP ON INC                            COM   833034101       301,156       11,500   X X   3       11,500            0            0
SNAP ON INC                            COM   833034101        43,209        1,650   X X   1        1,650            0            0
SNAP ON INC                            COM   833034101     3,405,239      130,033   X X   3        1,800            0      128,233
SNAP ON INC                            COM   833034101        18,331          700   X X   3          700            0            0
SNAP ON INC                            COM   833034101       355,024       13,557   X     3       13,557            0            0
SNAP ON INC                            COM   833034101        11,784          450   X     1          450            0            0
SNAP ON INC                            COM   833034101       163,227        6,233   X     3        4,733            0        1,500
SNAP ON INC                            COM   833034101       203,346        7,765   X     3          265            0        7,500
SNAP ON INC                            COM   833034101       243,753        9,308   X     3        1,310            0        7,998
SNAP ON INC                            COM   833034101        10,475          400   X     6          400            0            0
SNAP-ON INC                            COM   833034101       380,766       14,540   X    18       14,540            0            0
SNAP ON INC                            COM   833034101        18,881          721   X    16          721            0            0
SODEXHO MARRIOTT SVCS INC              COM   833793102         1,245           83   X X   3           83            0            0
SODEXHO MARRIOTT SVCS INC              COM   833793102         1,125           75   X X   3           75            0            0
SODEXHO MARRIOTT SVCS INC              COM   833793102        25,185        1,679   X     3        1,679            0            0
SODEXHO MARRIOTT SVCS INC              COM   833793102            30            2   X     1            2            0            0
SODEXHO MARRIOTT SVCS INC              COM   833793102           930           62   X    11           62            0            0
SODEXHO MARRIOTT SVCS INC              COM   833793102           750           50   X     5           50            0            0
SOFTNET SYS INC                        COM   833964109        14,625          500   X     3          500            0            0
SOLECTRON CORP                         COM   834182107       678,915       16,920   X X   3       16,920            0            0
SOLECTRON CORP                         COM   834182107       537,876       13,405   X X   3       13,405            0            0
SOLECTRON CORP                         COM   834182107        79,448        1,980   X X   3        1,980            0            0
SOLECTRON CORP                         COM   834182107         4,093          102   X X   4          102            0            0
SOLECTRON CORP                         COM   834182107         5,618          140   X X   3          140            0            0
SOLECTRON CORP                         COM   834182107       247,170        6,160   X     3        5,060            0        1,100
SOLECTRON CORP                         COM   834182107       104,325        2,600   X     3        2,000            0          600
SOLECTRON CORP                         COM   834182107        85,065        2,120   X     3        2,120            0            0
SOLECTRON CORP                         COM   834182107        91,485        2,280   X     1        2,280            0            0
SOLECTRON CORP                         COM   834182107       736,695       18,360   X     3       18,360            0            0
SOLECTRON CORP                         COM   834182107        33,304          830   X     3          830            0            0
SOLECTRON CORP                         COM   834182107       158,895        3,960   X    11        3,960            0            0
SOLECTRON CORP                         COM   834182107     3,150,254       78,511   X     3        1,740            0       76,771
SOLECTRON CORP                         COM   834182107       240,750        6,000   X    13            0            0        6,000
SOLECTRON CORP                         COM   834182107     5,471,365      136,358   X     3        8,938            0      127,420
SOLECTRON CORP                         COM   834182107     1,354,219       33,750   X     3       33,650            0          100
SOLECTRON CORP                         COM   834182107           963           24   X    12           24            0            0
SOLECTRON CORP                         COM   834182107       763,980       19,040   X     3       19,040            0            0
SOLECTRON CORP                         COM   834182107        16,050          400   X     3            0            0          400
SOLECTRON CORP                         COM   834182107       206,243        5,140   X     3        5,140            0            0
SOLECTRON CORP                         COM   834182107        20,865          520   X    14          520            0            0
SOLECTRON CORP.                        COM   834182107    14,640,440      365,440   X    18      365,440            0            0
SOLECTRON CORP                         COM   834182107       229,398        5,726   X    16        5,726            0            0
SOLUTIA INC                            COM   834376105        13,375        1,000   X X   3        1,000            0            0
SOLUTIA INC                            COM   834376105        27,967        2,091   X X   3        2,091            0            0
SOLUTIA INC                            COM   834376105       400,341       29,932   X X   3       29,632            0          300
SOLUTIA INC                            COM   834376105        26,750        2,000   X X   1            0            0        2,000
SOLUTIA INC                            COM   834376105       151,940       11,360   X X   3       11,360            0            0
SOLUTIA INC                            COM   834376105        13,375        1,000   X X   3        1,000            0            0
SOLUTIA INC                            COM   834376105        16,264        1,216   X X  11        1,216            0            0
SOLUTIA INC                            COM   834376105         7,651          572   X X   3          572            0            0
SOLUTIA INC                            COM   834376105        11,503          860   X X   3          860            0            0
SOLUTIA INC                            COM   834376105        32,582        2,436   X X   6        2,036          400            0
SOLUTIA INC                            COM   834376105       102,640        7,674   X X   5        7,674            0            0
SOLUTIA INC                            COM   834376105       173,180       12,948   X X   3        7,364            0        5,584
SOLUTIA INC                            COM   834376105        13,576        1,015   X X   3        1,015            0            0
SOLUTIA INC                            COM   834376105        22,189        1,659   X X  14        1,659            0            0
SOLUTIA INC                            COM   834376105        74,124        5,542   X     3        4,792            0          750
SOLUTIA INC                            COM   834376105        40,125        3,000   X     3        3,000            0            0
SOLUTIA INC                            COM   834376105       223,510       16,711   X     3       16,331            0          380
SOLUTIA INC                            COM   834376105         8,801          658   X     1          370            0          288
SOLUTIA INC                            COM   834376105        25,065        1,874   X     3        1,624            0          250
SOLUTIA INC                            COM   834376105         8,025          600   X    11          600            0            0
SOLUTIA INC                            COM   834376105        26,483        1,980   X     3          730            0        1,250
SOLUTIA INC                            COM   834376105        28,516        2,132   X    13        2,132            0            0
SOLUTIA INC                            COM   834376105       156,929       11,733   X     3        3,977            0        7,756
SOLUTIA INC                            COM   834376105        21,347        1,596   X     3        1,576            0           20
SOLUTIA INC                            COM   834376105        41,623        3,112   X     6        3,112            0            0
SOLUTIA INC                            COM   834376105       114,838        8,586   X     3        5,470            0        3,116
SOLUTIA INC                            COM   834376105        24,998        1,869   X     3        1,869            0            0
SOLUTIA INC                            COM   834376105        16,050        1,200   X     3        1,200            0            0
SOLUTIA INC                            COM   834376105        14,713        1,100   X    14        1,100            0            0
SOLUTIA INC                            COM   834376105        20,731        1,550   X     8        1,550            0            0
SOMANETICS CORP NEW                    COM   834445405           275           50   X X   3            0            0           50
SOMERA COMMUNICATIONS INC              COM   834458101        37,951        3,130   X     3            0            0        3,130
SOMERSET GROUP INC                     COM   834706103        85,641        4,725   X     3            0            0        4,725
SONIC AUTOMOTIVE INC CL A              COM   83545G102        18,875        2,000   X     3            0            0        2,000
SONIC CORP                             COM   835451105       752,100       27,600   X     3            0            0       27,600
SONIC                                  COM   835451105     1,177,200       43,200   X    18       43,200            0            0
SONICWALL INC                          COM   835470105        26,650          400   X     3          400            0            0
SONICWALL INC                          COM   835470105        19,988          300   X     3            0            0          300
SONICWALL INC                          COM   835470105        87,279        1,310   X     3            0            0        1,310
SONOCO PRODS CO                        COM   835495102       108,100        4,700   X X   3            0            0        4,700
SONOCO PRODS CO                        COM   835495102        39,836        1,732   X X   3        1,732            0            0
SONOCO PRODS CO                        COM   835495102         8,717          379   X X   3            0            0          379
SONOCO PRODS CO                        COM   835495102        85,008        3,696   X X   3            0            0        3,696
SONOCO PRODS CO                        COM   835495102        62,100        2,700   X     3        2,700            0            0
SONOCO PRODS CO                        COM   835495102        21,229          923   X     3          923            0            0
SONOCO PRODS CO                        COM   835495102       278,898       12,126   X     3        4,726            0        7,400
SONOCO PRODS CO                        COM   835495102        26,565        1,155   X    13        1,155            0            0
SONOCO PRODS CO                        COM   835495102       303,761       13,207   X     3        4,825            0        8,382
SONOCO PRODS CO                        COM   835495102        11,500          500   X     6          500            0            0
SONOCO PRODS CO                        COM   835495102         7,544          328   X     5          328            0            0
SONOCO PRODS CO                        COM   835495102        56,580        2,460   X     3        2,460            0            0
SONOCO PRODUCTS CO.                    COM   835495102    10,708,950      455,700   X    18      455,700            0            0
SONOSITE INC                           COM   83568G104           665           20   X X   3           20            0            0
SONOSITE INC                           COM   83568G104         2,195           66   X X  13           66            0            0
SONUS PHARMACEUTICALS INC              COM   835692104         7,875        2,000   X     3        2,000            0            0
SOTHEBYS HLDGS INC CL A                COM   835898107        37,500        2,000   X X   5        2,000            0            0
SOURCE CAP INC                         COM   836144105        20,000          400   X X   3          400            0            0
SOURCE CAP INC                         COM   836144105        15,000          300   X X   3          300            0            0
SOURCE CAP INC                         COM   836144105        35,000          700   X     3            0            0          700
SOURCE INFORMATION MGMT CO NEW         COM   836151209         8,750          500   X     6          500            0            0
SOURCE MEDIA INC NEW                   COM   836153304         2,750          200   X     6          200            0            0
SOUTH JERSEY INDS INC                  COM   838518108        29,653        1,052   X X   3        1,052            0            0
SOUTH JERSEY INDS INC                  COM   838518108         2,875          102   X X   3          102            0            0
SOUTH JERSEY INDS INC                  COM   838518108        23,001          816   X     3          816            0            0
SOUTH JERSEY INDS INC                  COM   838518108         7,554          268   X     3          268            0            0
SOUTHDOWN INC                          COM   841297104        10,428          176   X X   3          176            0            0
SOUTHDOWN INC                          COM   841297104        88,638        1,496   X X  11        1,496            0            0
SOUTHDOWN INC                          COM   841297104       192,326        3,246   X X   3        3,246            0            0
SOUTHDOWN INC                          COM   841297104       209,804        3,541   X X   3        3,541            0            0
SOUTHDOWN INC                          COM   841297104         2,607           44   X X   6           44            0            0
SOUTHDOWN INC                          COM   841297104        31,284          528   X X   3          528            0            0
SOUTHDOWN INC                          COM   841297104        83,424        1,408   X X  14        1,408            0            0
SOUTHDOWN INC                          COM   841297104        13,628          230   X     3          230            0            0
SOUTHDOWN INC                          COM   841297104        53,621          905   X     3          705            0          200
SOUTHDOWN INC                          COM   841297104        10,428          176   X     3          176            0            0
SOUTHDOWN INC                          COM   841297104        91,186        1,539   X    11        1,539            0            0
SOUTHDOWN INC                          COM   841297104       564,653        9,530   X     3          500            0        9,030
SOUTHDOWN INC                          COM   841297104       159,027        2,684   X    13        2,684            0            0
SOUTHDOWN INC                          COM   841297104       345,250        5,827   X     3        5,827            0            0
SOUTHDOWN INC                          COM   841297104        19,553          330   X     3          330            0            0
SOUTHDOWN INC                          COM   841297104       207,790        3,507   X     6        3,507            0            0
SOUTHDOWN INC                          COM   841297104         3,911           66   X     5           16            0           50
SOUTHDOWN INC                          COM   841297104        13,035          220   X     3          220            0            0
SOUTHDOWN INC                          COM   841297104        89,586        1,512   X     3        1,512            0            0
SOUTHDOWN INC                          COM   841297104        21,804          368   X     3          368            0            0
SOUTHDOWN INC                          COM   841297104        26,544          448   X    14          448            0            0
SOUTHDOWN, INC.                        COM   841297104     4,997,300       84,700   X    18       84,700            0            0
SOUTHERN CO                            COM   842587107       116,624        5,362   X X   3        5,362            0            0
SOUTHERN CO                            COM   842587107       180,199        8,285   X X   3        6,735            0        1,550
SOUTHERN CO                            COM   842587107       501,229       23,045   X X   3       20,895        1,150        1,000
SOUTHERN CO                            COM   842587107       113,100        5,200   X X   1        5,200            0            0
SOUTHERN CO                            COM   842587107        94,395        4,340   X X   3        4,340            0            0
SOUTHERN CO                            COM   842587107       174,957        8,044   X X   3        8,044            0            0
SOUTHERN CO                            COM   842587107     1,170,150       53,800   X X  11       53,800            0            0
SOUTHERN CO                            COM   842587107        97,875        4,500   X X  13        4,500            0            0
SOUTHERN CO                            COM   842587107       453,379       20,845   X X   3       20,845            0            0
SOUTHERN CO                            COM   842587107        26,100        1,200   X X   3          600          600            0
SOUTHERN CO                            COM   842587107       106,227        4,884   X X   6        3,084        1,800            0
SOUTHERN CO                            COM   842587107        17,400          800   X X   4          800            0            0
SOUTHERN CO                            COM   842587107       121,539        5,588   X X   5        3,588            0        2,000
SOUTHERN CO                            COM   842587107       440,873       20,270   X X   3       16,698        2,172        1,400
SOUTHERN CO                            COM   842587107       178,067        8,187   X X   3        8,187            0            0
SOUTHERN CO                            COM   842587107       179,177        8,238   X X   3        8,038            0          200
SOUTHERN CO                            COM   842587107       130,109        5,982   X X  14        5,982            0            0
SOUTHERN CO                            COM   842587107       658,721       30,286   X     3       27,286            0        3,000
SOUTHERN CO                            COM   842587107       150,771        6,932   X     3        6,932            0            0
SOUTHERN CO                            COM   842587107       779,455       35,837   X     3       34,637            0        1,200
SOUTHERN CO                            COM   842587107       395,480       18,183   X     1       17,852            0          331
SOUTHERN CO                            COM   842587107       305,588       14,050   X     3       14,050            0            0
SOUTHERN CO                            COM   842587107        78,170        3,594   X     3        3,594            0            0
SOUTHERN CO                            COM   842587107       253,409       11,651   X    11       11,651            0            0
SOUTHERN CO                            COM   842587107        70,535        3,243   X     3        3,243            0            0
SOUTHERN CO                            COM   842587107       186,398        8,570   X    13        7,570            0        1,000
SOUTHERN CO                            COM   842587107       377,297       17,347   X     3       12,215            0        5,132
SOUTHERN CO                            COM   842587107        26,100        1,200   X     3            0            0        1,200
SOUTHERN CO                            COM   842587107       524,958       24,136   X     6       24,136            0            0
SOUTHERN CO                            COM   842587107        64,250        2,954   X     4        1,872            0        1,082
SOUTHERN CO                            COM   842587107       171,956        7,906   X     5        6,506            0        1,400
SOUTHERN CO                            COM   842587107       801,836       36,866   X     3       26,758            0       10,108
SOUTHERN CO                            COM   842587107       349,001       16,046   X     3       16,046            0            0
SOUTHERN CO                            COM   842587107     1,078,409       49,582   X     3       49,582            0            0
SOUTHERN CO                            COM   842587107        87,000        4,000   X     7            0            0        4,000
SOUTHERN CO                            COM   842587107        40,586        1,866   X    14        1,866            0            0
SOUTHERN COMPANY                       COM   842587107     7,568,957      347,998   X    18      347,998            0            0
SOUTHERN CO                            COM   842587107       143,050        6,577   X    16        6,577            0            0
SOUTHERN UNION CO                      COM   844030106         4,046          224   X X   3          224            0            0
SOUTHERN UNION CO                      COM   844030106        43,838        2,427   X     3        2,427            0            0
SOUTHERN UNION CO                      COM   844030106        11,488          636   X     3          636            0            0
SOUTHTRUST CORP                        COM   844730101         7,631          300   X X   3          300            0            0
SOUTHTRUST CORP                        COM   844730101       198,667        7,810   X X   3        7,810            0            0
SOUTHTRUST CORP                        COM   844730101       206,044        8,100   X X   3        7,125            0          975
SOUTHTRUST CORP                        COM   844730101       122,227        4,805   X X   3        4,805            0            0
SOUTHTRUST CORP                        COM   844730101        87,759        3,450   X X  11        3,450            0            0
SOUTHTRUST CORP                        COM   844730101       256,970       10,102   X X   3        8,602            0        1,500
SOUTHTRUST CORP                        COM   844730101         3,816          150   X X   3          150            0            0
SOUTHTRUST CORP                        COM   844730101        74,532        2,930   X X   6        2,930            0            0
SOUTHTRUST CORP                        COM   844730101        53,419        2,100   X X   4        2,100            0            0
SOUTHTRUST CORP                        COM   844730101        50,875        2,000   X X   3        1,000            0        1,000
SOUTHTRUST CORP                        COM   844730101        27,345        1,075   X X   3        1,075            0            0
SOUTHTRUST CORP                        COM   844730101        54,055        2,125   X X   3        2,125            0            0
SOUTHTRUST CORP                        COM   844730101       103,022        4,050   X X  14        4,050            0            0
SOUTHTRUST CORP                        COM   844730101       224,359        8,820   X     3        7,330            0        1,490
SOUTHTRUST CORP                        COM   844730101       199,684        7,850   X     3        7,850            0            0
SOUTHTRUST CORP                        COM   844730101        56,853        2,235   X     3        2,100            0          135
SOUTHTRUST CORP                        COM   844730101       261,141       10,266   X     3        9,586            0          680
SOUTHTRUST CORP                        COM   844730101       324,455       12,755   X     3       12,755            0            0
SOUTHTRUST CORP                        COM   844730101       514,652       20,232   X    11       20,232            0            0
SOUTHTRUST CORP                        COM   844730101       432,310       16,995   X     3       11,095            0        5,900
SOUTHTRUST CORP                        COM   844730101       283,628       11,150   X    13       11,150            0            0
SOUTHTRUST CORP                        COM   844730101     1,518,339       59,689   X     3       58,410            0        1,279
SOUTHTRUST CORP                        COM   844730101       337,301       13,260   X     3       13,260            0            0
SOUTHTRUST CORP                        COM   844730101       378,332       14,873   X     6       14,873            0            0
SOUTHTRUST CORP                        COM   844730101        78,220        3,075   X     4        3,075            0            0
SOUTHTRUST CORP                        COM   844730101         5,342          210   X     5            0            0          210
SOUTHTRUST CORP                        COM   844730101       691,391       27,180   X     3       26,480            0          700
SOUTHTRUST CORP                        COM   844730101       207,316        8,150   X     3        7,650            0          500
SOUTHTRUST CORP                        COM   844730101       409,289       16,090   X     3       16,090            0            0
SOUTHTRUST CORP                        COM   844730101         5,088          200   X    10          200            0            0
SOUTHTRUST CORP                        COM   844730101        88,395        3,475   X    14        3,475            0            0
SOUTHTRUST CORP.                       COM   844730101    20,853,408      819,790   X    18      819,790            0            0
SOUTHTRUST CORP                        COM   844730101        41,921        1,648   X    16        1,648            0            0
SOUTHWEST AIRLS CO                     COM   844741108     1,170,703       56,250   X X   3       56,250            0            0
SOUTHWEST AIRLS CO                     COM   844741108        84,291        4,050   X X   1        4,050            0            0
SOUTHWEST AIRLS CO                     COM   844741108         3,476          167   X X   3          167            0            0
SOUTHWEST AIRLS CO                     COM   844741108        99,900        4,800   X X  11        4,800            0            0
SOUTHWEST AIRLS CO                     COM   844741108        16,650          800   X X   3          800            0            0
SOUTHWEST AIRLS CO                     COM   844741108     1,131,992       54,390   X X   3       54,390            0            0
SOUTHWEST AIRLS CO                     COM   844741108        17,524          842   X X   6          842            0            0
SOUTHWEST AIRLS CO                     COM   844741108       221,237       10,630   X X   4       10,630            0            0
SOUTHWEST AIRLS CO                     COM   844741108         9,366          450   X X   5          450            0            0
SOUTHWEST AIRLS CO                     COM   844741108        16,650          800   X X   3          800            0            0
SOUTHWEST AIRLS CO                     COM   844741108        21,853        1,050   X X   3        1,050            0            0
SOUTHWEST AIRLS CO                     COM   844741108         9,366          450   X     3          450            0            0
SOUTHWEST AIRLS CO                     COM   844741108       716,200       34,412   X     3       34,412            0            0
SOUTHWEST AIRLS CO                     COM   844741108       456,356       21,927   X     1       21,927            0            0
SOUTHWEST AIRLS CO                     COM   844741108        15,443          742   X     3          742            0            0
SOUTHWEST AIRLS CO                     COM   844741108         1,249           60   X     3           60            0            0
SOUTHWEST AIRLS CO                     COM   844741108        17,358          834   X    11          834            0            0
SOUTHWEST AIRLS CO                     COM   844741108     1,165,417       55,996   X     3        2,071            0       53,925
SOUTHWEST AIRLS CO                     COM   844741108     1,663,585       79,932   X    13            0            0       79,932
SOUTHWEST AIRLS CO                     COM   844741108     1,684,085       80,917   X     3        2,150            0       78,767
SOUTHWEST AIRLS CO                     COM   844741108       446,158       21,437   X     3        6,074            0       15,363
SOUTHWEST AIRLS CO                     COM   844741108        73,364        3,525   X     5        3,525            0            0
SOUTHWEST AIRLS CO                     COM   844741108       464,535       22,320   X     3        6,278            0       16,042
SOUTHWEST AIRLS CO                     COM   844741108        56,173        2,699   X     3        1,687            0        1,012
SOUTHWEST AIRLS CO                     COM   844741108         9,366          450   X     3          450            0            0
SOUTHWEST AIRLINES                     COM   844741108     3,187,892      153,172   X    18      153,172            0            0
SOUTHWEST AIRLS CO                     COM   844741108       103,188        4,958   X    16        4,958            0            0
SOUTHWEST BANCORPORATION TEX INC       COM   84476R109        38,875        2,000   X X   3        2,000            0            0
SOUTHWEST GAS CORP                     COM   844895102         1,697           89   X X   3           89            0            0
SOUTHWEST GAS CORP                     COM   844895102         3,813          200   X     3          200            0            0
SOUTHWEST GAS CORP                     COM   844895102        19,063        1,000   X     1        1,000            0            0
SOUTHWEST GAS CORP                     COM   844895102        19,063        1,000   X     6        1,000            0            0
SOVEREIGN BANCORP INC                  COM   845905108       214,775       28,400   X     3            0            0       28,400
SOVEREIGN BANCORP INC                  COM   845905108       229,900       30,400   X     3       20,000            0       10,400
SOVEREIGN BANCORP INC                  COM   845905108         6,806          900   X     6          900            0            0
SOVEREIGN BANCORP INC                  COM   845905108           635           84   X     5           84            0            0
SOVEREIGN BANCORP INC                  COM   845905108     4,740,931      626,900   X    18      626,900            0            0
SPACELABS MED INC                      COM   846247104           956           60   X X   3           60            0            0
SPACELABS MED INC                      COM   846247104         3,188          200   X X  13          200            0            0
SPACELABS MED INC                      COM   846247104        55,781        3,500   X     3            0            0        3,500
SPANISH BROADCASTING SYS INC CL A      COM   846425882        98,268        4,190   X     3            0            0        4,190
SPARTECH CORP NEW                      COM   847220209       426,250       12,400   X     3            0            0       12,400
SPARTECH CORP NEW                      COM   847220209        85,938        2,500   X     3            0            0        2,500
SPARTECH CORP NEW                      COM   847220209        43,656        1,270   X     3            0            0        1,270
SPECIALTY EQUIP COS INC                COM   847497203        43,575        2,100   X     1        2,100            0            0
SPECTRASITE HLDGS INC                  COM   84760T100       224,971        7,946   X     3        1,446            0        6,500
SPEEDFAM-IPEC INC                      COM   847705100       423,338       21,300   X     3            0            0       21,300
SPEEDFAM-IPEC INC                      COM   847705100        55,650        2,800   X     3            0            0        2,800
SPEEDUS COM                            COM   847723103        10,563        1,000   X     3        1,000            0            0
SPEEDWAY MOTORSPORTS INC               COM   847788106        24,938        1,000   X X   1        1,000            0            0
SPIEKER PROPERTIES INC                 COM   848497103     3,070,500       69,000   X    18       69,000            0            0
SPLITROCK SVCS INC                     COM   848636304       131,200        3,200   X     3            0            0        3,200
SPINNAKER INDS INC CL A                COM   848926101           171           15   X     3           15            0            0
SPINNAKER INDS INC                     COM   848926200           141           15   X     3           15            0            0
SPORTSLINE USA INC                     COM   848934105       126,581        4,300   X     6        4,300            0            0
SPORTSLINE USA INC                     COM   848934105        57,109        1,940   X     3            0            0        1,940
SPRINGS INDS INC CL A                  COM   851783100         1,064           28   X X  14           28            0            0
SPRINGS INDS INC CL A                  COM   851783100         7,600          200   X     3          200            0            0
SPRINGS INDS INC CL A                  COM   851783100       228,000        6,000   X     3            0            0        6,000
SPRINGS INDS INC CL A                  COM   851783100           570           15   X     3            0            0           15
SPRINGS INDS INC CL A                  COM   851783100         7,600          200   X     6          200            0            0
SPRINGS INDUSTRIES INC                 COM   851783100       141,816        3,732   X    18        3,732            0            0
SPRINGS INDS INC CL A                  COM   851783100         5,700          150   X    16          150            0            0
SPRINT CORP                            COM   852061100       342,183        5,410   X X   3        4,020          990          400
SPRINT CORP                            COM   852061100     1,777,388       28,101   X X   3       24,711            0        3,390
SPRINT CORP                            COM   852061100    19,481,443      308,007   X X   3      283,065          150       24,792
SPRINT CORP                            COM   852061100       679,305       10,740   X X   1       10,036          404          300
SPRINT CORP                            COM   852061100     2,047,782       32,376   X X   3       31,726            0          650
SPRINT CORP                            COM   852061100     1,802,688       28,501   X X   3       26,053            0        2,448
SPRINT CORP                            COM   852061100     1,407,060       22,246   X X  11       17,200        5,046            0
SPRINT CORP                            COM   852061100       519,915        8,220   X X   3        8,220            0            0
SPRINT CORP                            COM   852061100     2,539,235       40,146   X X   3       34,664        3,522        1,960
SPRINT CORP                            COM   852061100       426,305        6,740   X X   3        6,740            0            0
SPRINT CORP                            COM   852061100     1,692,064       26,752   X X   6       26,152            0          600
SPRINT CORP                            COM   852061100       189,244        2,992   X X   4        2,992            0            0
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
STARMEDIA NETWORK INC                  COM   855546107        20,593          685   X     3          685            0            0
STARTER CORP                           COM   855684106           344          275   X     3          275            0            0
STATE AUTO FINL CORP                   COM   855707105        35,880        4,485   X     3        1,000            0        3,485
STATE FINL SVCS CORP                   COM   856855101        23,136        2,285   X X   1        2,285            0            0
STATE FINL SVCS CORP                   COM   856855101        24,492        2,419   X X   3        2,419            0            0
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
STATE STR CORP                         COM   857477103       116,250        1,200   X X   3        1,200            0            0
STATE STR CORP                         COM   857477103    14,912,453      153,935   X X   3      134,841            0       19,094
STATE STR CORP                         COM   857477103     2,534,734       26,165   X X   1       18,965        7,000          200
STATE STR CORP                         COM   857477103       106,659        1,101   X X   3        1,101            0            0
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
STATE STR CORP                         COM   857477103        96,875        1,000   X X  13        1,000            0            0
STATE STR CORP                         COM   857477103       613,025        6,328   X X   3        6,328            0            0
STATE STR CORP                         COM   857477103       662,334        6,837   X X   3        5,037            0        1,800
STATE STR CORP                         COM   857477103       669,406        6,910   X X   6        6,910            0            0
STATE STR CORP                         COM   857477103        36,328          375   X X   4          375            0            0
STATE STR CORP                         COM   857477103        46,016          475   X X   5          475            0            0
STATE STR CORP                         COM   857477103       320,463        3,308   X X   3        3,308            0            0
STATE STR CORP                         COM   857477103       360,375        3,720   X X   3        3,720            0            0
STATE STR CORP                         COM   857477103       392,344        4,050   X X   3        3,900            0          150
STATE STR CORP                         COM   857477103        19,375          200   X X  10          200            0            0
STATE STR CORP                         COM   857477103        29,063          300   X X  14          300            0            0
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
STATE STR CORP                         COM   857477103     1,170,734       12,085   X     3       11,435            0          650
STATE STR CORP                         COM   857477103       887,375        9,160   X     3        9,160            0            0
STATE STR CORP                         COM   857477103     1,095,656       11,310   X    11       11,310            0            0
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
STATE STR CORP                         COM   857477103       541,531        5,590   X     3        5,590            0            0
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
STATEN IS BANCORP INC                  COM   857550107        17,125        1,000   X     1        1,000            0            0
STATEN IS BANCORP INC                  COM   857550107        83,913        4,900   X     3            0            0        4,900
STATEN IS BANCORP INC                  COM   857550107        13,700          800   X     6          800            0            0
STEEL DYNAMICS INC                     COM   858119100        84,406        7,300   X X   3            0            0        7,300
STEEL DYNAMICS INC                     COM   858119100        11,563        1,000   X     3        1,000            0            0
STEEL DYNAMICS INC                     COM   858119100        93,656        8,100   X     3            0            0        8,100
STEEL DYNAMICS INC                     COM   858119100        84,776        7,332   X     3        2,500            0        4,832
STEEL DYNAMICS INC                     COM   858119100         1,734          150   X     3            0            0          150
STEELCASE INC CL A                     COM   858155203        14,400        1,200   X X   3        1,200            0            0
STEELCASE INC CL A                     COM   858155203         1,800          150   X     3          150            0            0
STEELCASE INC CL A                     COM   858155203       752,100       62,675   X     3          375            0       62,300
STEIN MART INC                         COM   858375108        99,000       12,000   X     3            0            0       12,000
STERICYCLE INC                         COM   858912108        50,000        2,000   X X   3        2,000            0            0
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
STRATUS PPTYS INC                      COM   863167102           412           97   X X   3           97            0            0
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
SUMMIT BANCORP                         COM   866005101        19,714          751   X X   3          751            0            0
SUMMIT BANCORP                         COM   866005101        11,025          420   X     3          420            0            0
SUMMIT BANCORP                         COM   866005101        62,344        2,375   X     3          100            0        2,275
SUMMIT BANCORP                         COM   866005101       310,039       11,811   X     3        2,700            0        9,111
SUMMIT BANCORP                         COM   866005101         1,654           63   X     4           63            0            0
SUMMIT BANCORP                         COM   866005101       525,000       20,000   X     3            0            0       20,000
SUMMIT BANCORP                         COM   866005101     1,418,918       54,054   X    18       54,054            0            0
SUMMIT BANCORP                         COM   866005101        44,651        1,701   X    16        1,701            0            0
SUMMIT BANCSHARES INC FORT WORTH TX    COM   866011109     1,184,681       76,431   X X  11            0       76,431            0
SUMMIT BANCSHARES INC FORT WORTH TX    COM   866011109     1,476,887       95,283   X    11        3,512            0       91,771
SUMMIT TECHNOLOGY INC                  COM   86627E101         5,475          600   X X   3            0            0          600
SUMMIT TECHNOLOGY INC                  COM   86627E101         9,125        1,000   X    13        1,000            0            0
SUMMIT TECHNOLOGY INC                  COM   86627E101        18,250        2,000   X     3        2,000            0            0
SUMMIT TECHNOLOGY INC                  COM   86627E101       526,513       57,700   X    18       57,700            0            0
SUN MICROSYSTEMS INC                   COM   866810104     3,794,039       40,490   X X   3       39,190          900          400
SUN MICROSYSTEMS INC                   COM   866810104     6,435,529       68,680   X X   3       62,990            0        5,690
SUN MICROSYSTEMS INC                   COM   866810104    26,485,369      282,652   X X   3      235,205        3,282       44,165
SUN MICROSYSTEMS INC                   COM   866810104     3,154,046       33,660   X X   1       28,990            0        4,670
SUN MICROSYSTEMS INC                   COM   866810104     2,664,260       28,433   X X   3       24,683            0        3,750
SUN MICROSYSTEMS INC                   COM   866810104       677,005        7,225   X X   3        7,225            0            0
SUN MICROSYSTEMS INC                   COM   866810104     2,116,753       22,590   X X  11       20,606        1,390          594
SUN MICROSYSTEMS INC                   COM   866810104     1,689,654       18,032   X X   3       16,480            0        1,552
SUN MICROSYSTEMS INC                   COM   866810104        59,970          640   X X  13          200          440            0
SUN MICROSYSTEMS INC                   COM   866810104     1,759,557       18,778   X X   3       18,128          130          520
SUN MICROSYSTEMS INC                   COM   866810104     1,915,291       20,440   X X   3       17,480            0        2,960
SUN MICROSYSTEMS INC                   COM   866810104     3,259,556       34,786   X X   6       33,986          800            0
SUN MICROSYSTEMS INC                   COM   866810104       398,707        4,255   X X   4        4,255            0            0
SUN MICROSYSTEMS INC                   COM   866810104     2,848,574       30,400   X X   5       30,400            0            0
SUN MICROSYSTEMS INC                   COM   866810104    13,194,896      140,816   X X   3       91,366        3,140       46,310
SUN MICROSYSTEMS INC                   COM   866810104     1,758,620       18,768   X X   3       18,128            0          640
SUN MICROSYSTEMS INC                   COM   866810104       538,793        5,750   X X   3        5,550            0          200
SUN MICROSYSTEMS INC                   COM   866810104       119,003        1,270   X X  10        1,270            0            0
SUN MICROSYSTEMS INC                   COM   866810104     2,431,127       25,945   X X  14       25,620            0          325
SUN MICROSYSTEMS INC                   COM   866810104    28,406,282      303,152   X     3      289,182            0       13,970
SUN MICROSYSTEMS INC                   COM   866810104    13,057,246      139,347   X     3      109,917            0       29,430
SUN MICROSYSTEMS INC                   COM   866810104    22,243,429      237,382   X     3      233,972        1,110        2,300
SUN MICROSYSTEMS INC                   COM   866810104    12,370,683      132,020   X     1      132,020            0            0
SUN MICROSYSTEMS INC                   COM   866810104    14,301,342      152,624   X     3      135,524            0       17,100
SUN MICROSYSTEMS INC                   COM   866810104     4,069,526       43,430   X     3       41,210        1,800          420
SUN MICROSYSTEMS INC                   COM   866810104    10,051,532      107,270   X    11      105,725          625          920
SUN MICROSYSTEMS INC                   COM   866810104    12,691,804      135,447   X     3       84,641            0       50,806
SUN MICROSYSTEMS INC                   COM   866810104     4,827,115       51,515   X    13       39,315          300       11,900
SUN MICROSYSTEMS INC                   COM   866810104    56,919,105      607,441   X     3      265,359            0      342,082
SUN MICROSYSTEMS INC                   COM   866810104     8,952,956       95,546   X     3       80,656            0       14,890
SUN MICROSYSTEMS INC                   COM   866810104    17,879,676      190,812   X     6      184,202            0        6,610
SUN MICROSYSTEMS INC                   COM   866810104       425,412        4,540   X    12        4,540            0            0
SUN MICROSYSTEMS INC                   COM   866810104     1,581,521       16,878   X     4       16,778            0          100
SUN MICROSYSTEMS INC                   COM   866810104     5,476,478       58,445   X     5       56,415            0        2,030
SUN MICROSYSTEMS INC                   COM   866810104    50,694,502      541,012   X     3      488,564          160       52,288
SUN MICROSYSTEMS INC                   COM   866810104     5,175,691       55,235   X     3       54,495            0          740
SUN MICROSYSTEMS INC                   COM   866810104     2,700,149       28,816   X     3       28,616            0          200
SUN MICROSYSTEMS INC                   COM   866810104       538,793        5,750   X    10        5,750            0            0
SUN MICROSYSTEMS INC                   COM   866810104       929,535        9,920   X     7          220            0        9,700
SUN MICROSYSTEMS INC                   COM   866810104     3,399,548       36,280   X     9       36,280            0            0
SUN MICROSYSTEMS INC                   COM   866810104     1,286,356       13,728   X    14       13,728            0            0
SUN MICROSYSTEMS INC                   COM   866810104        18,741          200   X     8          200            0            0
SUN MICROSYSTEMS                       COM   866810104   197,421,240    2,106,880   X    18    2,106,880            0            0
SUN MICROSYSTEMS INC                   COM   866810104     1,443,215       15,402   X    16       15,402            0            0
SUNBEAM CORPORATION                    COM   867071102         5,067        1,210   X X   3        1,210            0            0
SUNBEAM CORPORATION                    COM   867071102         4,188        1,000   X X   1        1,000            0            0
SUNBEAM CORPORATION                    COM   867071102           419          100   X     3          100            0            0
SUNBEAM CORPORATION                    COM   867071102           419          100   X     3          100            0            0
SUNGLASS HUT INTL INC                  COM   86736F106        75,000        9,600   X     3            0            0        9,600
SUNGLASS HUT INTL INC                  COM   86736F106           781          100   X     3          100            0            0
SUNGARD DATA SYS INC                   COM   867363103       137,788        3,650   X X   3        3,650            0            0
SUNGARD DATA SYS INC                   COM   867363103       119,819        3,174   X X   3        2,874            0          300
SUNGARD DATA SYS INC                   COM   867363103        56,625        1,500   X     3        1,500            0            0
SUNGARD DATA SYS INC                   COM   867363103        81,163        2,150   X     1        2,150            0            0
SUNGARD DATA SYS INC                   COM   867363103       332,200        8,800   X     3            0            0        8,800
SUNGARD DATA SYS INC                   COM   867363103       650,055       17,220   X     3        5,870            0       11,350
SUNGARD DATA SYS INC                   COM   867363103       773,875       20,500   X     3        3,000            0       17,500
SUNGARD DATA SYSTEMS                   COM   867363103    12,574,525      333,100   X    18      333,100            0            0
SUNOCO INC                             COM   86764P109         6,789          248   X X   3          248            0            0
SUNOCO INC                             COM   86764P109         5,585          204   X X   1          204            0            0
SUNOCO INC                             COM   86764P109        27,375        1,000   X X  13            0        1,000            0
SUNOCO INC                             COM   86764P109     1,085,145       39,640   X X   3       39,640            0            0
SUNOCO INC                             COM   86764P109        85,082        3,108   X X   3        3,108            0            0
SUNOCO INC                             COM   86764P109         2,847          104   X X   3          104            0            0
SUNOCO INC                             COM   86764P109       101,589        3,711   X X   3        3,711            0            0
SUNOCO INC                             COM   86764P109        55,653        2,033   X     3        2,033            0            0
SUNOCO INC                             COM   86764P109        21,900          800   X     3          800            0            0
SUNOCO INC                             COM   86764P109        13,688          500   X     3          500            0            0
SUNOCO INC                             COM   86764P109        21,051          769   X     3          769            0            0
SUNOCO INC                             COM   86764P109        14,372          525   X    11          525            0            0
SUNOCO INC                             COM   86764P109       149,084        5,446   X     3          246            0        5,200
SUNOCO INC                             COM   86764P109        32,439        1,185   X    13        1,185            0            0
SUNOCO INC                             COM   86764P109       247,744        9,050   X     3            0            0        9,050
SUNOCO INC                             COM   86764P109        57,488        2,100   X     3        2,100            0            0
SUNOCO INC                             COM   86764P109        22,584          825   X     6          825            0            0
SUNOCO INC                             COM   86764P109        33,480        1,223   X     3        1,223            0            0
SUNOCO INC                             COM   86764P109        38,325        1,400   X     3        1,400            0            0
SUNOCO INC                             COM   86764P109        22,831          834   X    14          834            0            0
SUNOCO INC.                            COM   86764P109       746,571       27,272   X    18       27,272            0            0
SUNOCO INC                             COM   86764P109        23,762          868   X    16          868            0            0
SUNRISE TECHNOLOGIES INTL INC          COM   86769L103         2,819          400   X     6          400            0            0
SUNSHINE MNG & REFNG CO NEW            COM   867833501           119          158   X X   3          158            0            0
SUNSHINE MNG & REFNG CO NEW            COM   867833501           188          250   X     3          250            0            0
SUNTRUST BKS INC                       COM   867914103       303,534        5,256   X X   3        5,256            0            0
SUNTRUST BKS INC                       COM   867914103        50,820          880   X X   3          880            0            0
SUNTRUST BKS INC                       COM   867914103       704,550       12,200   X X   3       10,200            0        2,000
SUNTRUST BKS INC                       COM   867914103       334,950        5,800   X X   3        5,800            0            0
SUNTRUST BKS INC                       COM   867914103        34,650          600   X X  11          600            0            0
SUNTRUST BKS INC                       COM   867914103        51,975          900   X X   3          900            0            0
SUNTRUST BKS INC                       COM   867914103       490,875        8,500   X X   3        8,500            0            0
SUNTRUST BKS INC                       COM   867914103        25,988          450   X X   6          450            0            0
SUNTRUST BKS INC                       COM   867914103       337,838        5,850   X X   3        5,850            0            0
SUNTRUST BKS INC                       COM   867914103        97,020        1,680   X X   3        1,680            0            0
SUNTRUST BKS INC                       COM   867914103         7,219          125   X X  10          125            0            0
SUNTRUST BKS INC                       COM   867914103     1,691,613       29,292   X     3       28,692            0          600
SUNTRUST BKS INC                       COM   867914103       116,078        2,010   X     3        2,010            0            0
SUNTRUST BKS INC                       COM   867914103        28,875          500   X     3          500            0            0
SUNTRUST BKS INC                       COM   867914103       259,875        4,500   X     3        4,500            0            0
SUNTRUST BKS INC                       COM   867914103       136,290        2,360   X     3        2,360            0            0
SUNTRUST BKS INC                       COM   867914103       636,463       11,021   X    11       11,021            0            0
SUNTRUST BKS INC                       COM   867914103     3,936,471       68,164   X     3        2,504            0       65,660
SUNTRUST BKS INC                       COM   867914103        14,438          250   X    13          250            0            0
SUNTRUST BKS INC                       COM   867914103     1,497,458       25,930   X     3        5,248            0       20,682
SUNTRUST BKS INC                       COM   867914103       193,809        3,356   X     3        3,356            0            0
SUNTRUST BKS INC                       COM   867914103       146,916        2,544   X     6        2,544            0            0
SUNTRUST BKS INC                       COM   867914103        33,264          576   X     4          576            0            0
SUNTRUST BKS INC                       COM   867914103       309,540        5,360   X     5        5,360            0            0
SUNTRUST BKS INC                       COM   867914103    75,687,150    1,310,600   X     3      256,550            0    1,054,050
SUNTRUST BKS INC                       COM   867914103        35,228          610   X     3          610            0            0
SUNTRUST BKS INC                       COM   867914103       381,150        6,600   X     3        6,600            0            0
SUNTRUST BANKS INC                     COM   867914103    19,382,748      335,632   X    18      335,632            0            0
SUNTRUST BKS INC                       COM   867914103       179,545        3,109   X    16        3,109            0            0
SUNSOURCE INC                          COM   867948101        19,425        4,200   X     3            0            0        4,200
SUPERGEN INC                           COM   868059106        96,000        2,000   X X   1            0        2,000            0
SUPERGEN INC                           COM   868059106        26,400          550   X     3            0            0          550
SUPERIOR CONSULTANT HLDGS CO           COM   868146101       141,225        8,400   X     6        8,400            0            0
SUPERIOR CONSULTANT HLDGS CO           COM   868146101        25,219        1,500   X     3        1,500            0            0
SUPERIOR ENERGY SVCS INC               COM   868157108         2,925          300   X X   3            0            0          300
SUPERIOR ENERGY SVCS INC               COM   868157108        39,000        4,000   X     3            0            0        4,000
SUPERIOR ENERGY SVCS INC               COM   868157108        72,394        7,425   X     3            0            0        7,425
SUPERIOR FINL CORP DEL                 COM   868161100        17,100        1,800   X     3            0            0        1,800
SUPERIOR INDS INTL INC                 COM   868168105        79,219        2,500   X X   3        1,000        1,500            0
SUPERIOR INDS INTL INC                 COM   868168105        48,957        1,545   X X   3        1,545            0            0
SUPERIOR INDS INTL INC                 COM   868168105        12,675          400   X     1          400            0            0
SUPERIOR INDS INTL INC                 COM   868168105       380,250       12,000   X     3            0            0       12,000
SUPERIOR UNIFORM GROUP INC             COM   868358102         5,888          600   X     3          600            0            0
SUPERIOR TELECOM INC                   COM   868365107        63,088        4,900   X     3            0            0        4,900
SUPERVALU INC                          COM   868536103       205,434       10,848   X X   3       10,848            0            0
SUPERVALU INC                          COM   868536103       204,904       10,820   X X   3       10,820            0            0
SUPERVALU INC                          COM   868536103        58,706        3,100   X X  11        3,100            0            0
SUPERVALU INC                          COM   868536103        22,725        1,200   X X  13        1,200            0            0
SUPERVALU INC                          COM   868536103       227,250       12,000   X X   3        9,400            0        2,600
SUPERVALU INC                          COM   868536103        15,150          800   X X   5            0            0          800
SUPERVALU INC                          COM   868536103     1,929,731      101,900   X     3      101,900            0            0
SUPERVALU INC                          COM   868536103         4,829          255   X     3          255            0            0
SUPERVALU INC                          COM   868536103     1,717,896       90,714   X     3       90,714            0            0
SUPERVALU INC                          COM   868536103       269,197       14,215   X     3       14,215            0            0
SUPERVALU INC                          COM   868536103       380,189       20,076   X     3       20,076            0            0
SUPERVALU INC                          COM   868536103       234,825       12,400   X    11       12,400            0            0
SUPERVALU INC                          COM   868536103       230,053       12,148   X     3        2,748            0        9,400
SUPERVALU INC                          COM   868536103        34,088        1,800   X    13        1,800            0            0
SUPERVALU INC                          COM   868536103       705,081       37,232   X     3        9,200            0       28,032
SUPERVALU INC                          COM   868536103         3,788          200   X     6          200            0            0
SUPERVALU INC                          COM   868536103        49,238        2,600   X     4        2,600            0            0
SUPERVALU INC                          COM   868536103         7,575          400   X     3          400            0            0
SUPERVALU INC                          COM   868536103         3,788          200   X     3          200            0            0
SUPERVALU INC                          COM   868536103       686,409       36,246   X    18       36,246            0            0
SUPERVALU INC                          COM   868536103        20,301        1,072   X    16        1,072            0            0
SUPREME INDS INC                       COM   868607102       142,500       30,000   X     3       30,000            0            0
SURMODICS IN                           COM   868873100        19,250          700   X X   3          700            0            0
SUSQUEHANNA BANCSHARES INC PA          COM   869099101       108,276        7,839   X     3        7,839            0            0
SUSQUEHANNA BANCSHARES INC PA          COM   869099101         9,669          700   X     6          700            0            0
SWIFT ENERGY CO                        COM   870738101       434,363       24,300   X     3            0            0       24,300
SWIFT TRANSN INC                       COM   870756103        30,750        1,500   X X   3        1,500            0            0
SYBASE INC                             COM   871130100        10,156          500   X     3          500            0            0
SYBASE INC                             COM   871130100        67,031        3,300   X     3            0            0        3,300
SYBASE INC                             COM   871130100       284,375       14,000   X     3            0            0       14,000
SYBASE INC                             COM   871130100         8,125          400   X     6          400            0            0
SYBASE INC                             COM   871130100         8,125          400   X     3          400            0            0
SYBRON INTL CORP                       COM   87114F106        89,900        3,100   X X   3        3,100            0            0
SYBRON INTL CORP                       COM   87114F106       343,215       11,835   X X   3       11,835            0            0
SYBRON INTL CORP                       COM   87114F106        14,500          500   X X  11            0          500            0
SYBRON INTL CORP                       COM   87114F106        58,000        2,000   X X   3        2,000            0            0
SYBRON INTL CORP                       COM   87114F106        14,500          500   X     3          500            0            0
SYBRON INTL CORP                       COM   87114F106        40,600        1,400   X     1        1,400            0            0
SYBRON INTL CORP                       COM   87114F106       516,780       17,820   X     3       17,820            0            0
SYBRON INTL CORP                       COM   87114F106       207,060        7,140   X     3        2,040            0        5,100
SYBRON INTL CORP                       COM   87114F106       146,740        5,060   X     3        5,060            0            0
SYBRON INTL CORP                       COM   87114F106        11,600          400   X     6          400            0            0
SYBRON INTL CORP                       COM   87114F106         8,700          300   X     4          300            0            0
SYBRON INTL CORP                       COM   87114F106         1,102           38   X     5           38            0            0
SYBRON INTL CORP                       COM   87114F106       234,900        8,100   X     3          200            0        7,900
SYBRON INTERNATIONAL CORP              COM   87114F106     9,506,200      327,800   X    18      327,800            0            0
SYCAMORE NETWORKS INC                  COM   871206108        58,050          450   X X   3            0            0          450
SYCAMORE NETWORKS INC                  COM   871206108         6,450           50   X X   3           50            0            0
SYCAMORE NETWORKS INC                  COM   871206108        32,250          250   X     3            0            0          250
SYCAMORE NETWORKS INC                  COM   871206108        30,186          234   X     3          234            0            0
SYKES ENTERPRISES INC                  COM   871237103        13,344          700   X X   3          700            0            0
SYKES ENTERPRISES INC                  COM   871237103        87,688        4,600   X     3            0            0        4,600
SYKES ENTERPRISES INC                  COM   871237103        70,531        3,700   X     3            0            0        3,700
SYLVAN LEARNING SYS INC                COM   871399101        90,844        5,700   X     3            0            0        5,700
SYMANTEC CORP                          COM   871503108       249,415        3,320   X X   3        3,320            0            0
SYMANTEC CORP                          COM   871503108         3,756           50   X X   1           50            0            0
SYMANTEC CORP                          COM   871503108        15,025          200   X X   6          200            0            0
SYMANTEC CORP                          COM   871503108        15,776          210   X X   3          210            0            0
SYMANTEC CORP                          COM   871503108       259,181        3,450   X     3        2,500            0          950
SYMANTEC CORP                          COM   871503108       126,210        1,680   X     3        1,680            0            0
SYMANTEC CORP                          COM   871503108        95,409        1,270   X     3        1,270            0            0
SYMANTEC CORP                          COM   871503108       276,084        3,675   X     1        3,675            0            0
SYMANTEC CORP                          COM   871503108        18,781          250   X     3          250            0            0
SYMANTEC CORP                          COM   871503108        61,603          820   X    11          820            0            0
SYMANTEC CORP                          COM   871503108       193,071        2,570   X     3        2,570            0            0
SYMANTEC CORP                          COM   871503108        16,528          220   X    13          220            0            0
SYMANTEC CORP                          COM   871503108     2,778,123       36,980   X     3        6,980            0       30,000
SYMANTEC CORP                          COM   871503108        15,025          200   X     6          200            0            0
SYMANTEC CORP                          COM   871503108     1,242,568       16,540   X     3       16,540            0            0
SYMANTEC CORP                          COM   871503108        26,294          350   X     3            0            0          350
SYMANTEC CORP                          COM   871503108       383,138        5,100   X     3        5,100            0            0
SYMANTEC CORP.                         COM   871503108    65,836,545      876,360   X    18      876,360            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107        55,561          675   X X   3          675            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107       470,004        5,710   X X   3        5,710            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107       138,285        1,680   X X   3          180            0        1,500
SYMBOL TECHNOLOGIES INC                COM   871508107        37,041          450   X X   3          450            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107       326,781        3,970   X     3        3,070            0          900
SYMBOL TECHNOLOGIES INC                COM   871508107       135,816        1,650   X     3        1,650            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107       255,333        3,102   X     3        2,765          337            0
SYMBOL TECHNOLOGIES INC                COM   871508107        26,340          320   X     1          320            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107        42,720          519   X     3          519            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107        64,204          780   X    11          780            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107       583,596        7,090   X     3        2,140            0        4,950
SYMBOL TECHNOLOGIES INC                COM   871508107        16,463          200   X    13          200            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107     4,452,859       54,097   X     3        5,840            0       48,257
SYMBOL TECHNOLOGIES INC                COM   871508107       541,699        6,581   X     3        1,381            0        5,200
SYMBOL TECHNOLOGIES INC                COM   871508107        39,675          482   X     6          482            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107        10,289          125   X    12          125            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107     1,628,141       19,780   X     3       15,780            0        4,000
SYMBOL TECHNOLOGIES INC                COM   871508107        27,986          340   X     3            0            0          340
SYMBOL TECHNOLOGIES INC                COM   871508107       414,032        5,030   X     3        5,030            0            0
SYMBOL TECHNOLOGIES INC                COM   871508107    82,689,491    1,004,580   X    18    1,004,580            0            0
SYMIX SYS INC                          COM   871535100         2,500          125   X     3          125            0            0
SYMONS INTL GROUP INC                  COM   87154P105         1,125        1,000   X     3        1,000            0            0
SYNAGRO TECHNOLOGIES INC NEW           COM   871562203         4,000        1,000   X     3        1,000            0            0
SYNCOR INTL CORP NEW                   COM   87157J106         6,600          200   X     1          200            0            0
SYNOPSYS INC                           COM   871607107        48,750        1,000   X X   3        1,000            0            0
SYNOPSYS INC                           COM   871607107       721,500       14,800   X     3          700            0       14,100
SYNOPSYS INC                           COM   871607107         2,438           50   X    13           50            0            0
SYNOPSYS INC                           COM   871607107       276,900        5,680   X     3        1,180            0        4,500
SYNOPSYS INC                           COM   871607107       112,125        2,300   X     3        2,000            0          300
SYNOPSYS                               COM   871607107    37,342,500      766,000   X    18      766,000            0            0
SYNOVUS FINL CORP                      COM   87161C105         6,361          337   X X   3          337            0            0
SYNOVUS FINL CORP                      COM   87161C105        36,485        1,933   X     3        1,700            0          233
SYNOVUS                                COM   87161C105     1,492,560       79,076   X    18       79,076            0            0
SYNOVUS FINL CORP                      COM   87161C105        50,679        2,685   X    16        2,685            0            0
SYNTHETECH INC                         COM   87162E100         1,256          300   X     3          300            0            0
SYNTEL INC                             COM   87162H103        29,750        2,000   X     3        2,000            0            0
SYNTROLEUM CORP                        COM   871630109         9,350          400   X X   3          400            0            0
SYNTROLEUM CORP                        COM   871630109         3,506          150   X     3          150            0            0
SYSCO CORP                             COM   871829107     2,340,141       64,779   X X   3       57,779            0        7,000
SYSCO CORP                             COM   871829107     2,226,023       61,620   X X   3       54,920            0        6,700
SYSCO CORP                             COM   871829107    10,619,775      293,973   X X   3      283,473        1,200        9,300
SYSCO CORP                             COM   871829107       628,756       17,405   X X   1       17,105          300            0
SYSCO CORP                             COM   871829107       616,473       17,065   X X   3       14,115            0        2,950
SYSCO CORP                             COM   871829107       122,464        3,390   X X   3        3,390            0            0
SYSCO CORP                             COM   871829107       608,923       16,856   X X  11       14,456        2,200          200
SYSCO CORP                             COM   871829107         3,251           90   X X   3           90            0            0
SYSCO CORP                             COM   871829107     2,373,629       65,706   X X   3       51,706       12,000        2,000
SYSCO CORP                             COM   871829107     7,254,153      200,807   X X   6      200,807            0            0
SYSCO CORP                             COM   871829107        68,638        1,900   X X   4        1,900            0            0
SYSCO CORP                             COM   871829107       247,095        6,840   X X   5        5,440            0        1,400
SYSCO CORP                             COM   871829107     9,705,270      268,658   X X   3      221,496       13,300       33,862
SYSCO CORP                             COM   871829107     1,231,068       34,078   X X   3       33,668            0          410
SYSCO CORP                             COM   871829107       604,010       16,720   X X   3       16,720            0            0
SYSCO CORP                             COM   871829107        28,900          800   X X  10          800            0            0
SYSCO CORP                             COM   871829107         9,031          250   X X  14          250            0            0
SYSCO CORP                             COM   871829107    14,059,633      389,194   X     3      378,694            0       10,500
SYSCO CORP                             COM   871829107     5,485,943      151,860   X     3      137,360            0       14,500
SYSCO CORP                             COM   871829107     6,613,657      183,077   X     3      176,802          870        5,405
SYSCO CORP                             COM   871829107     1,959,420       54,240   X     1       52,240            0        2,000
SYSCO CORP                             COM   871829107     1,024,035       28,347   X     3       27,227            0        1,120
SYSCO CORP                             COM   871829107     1,170,089       32,390   X     3       32,390            0            0
SYSCO CORP                             COM   871829107     6,637,246      183,730   X    11      183,730            0            0
SYSCO CORP                             COM   871829107     1,507,207       41,722   X     3        7,880            0       33,842
SYSCO CORP                             COM   871829107        75,863        2,100   X    13        2,100            0            0
SYSCO CORP                             COM   871829107     5,944,333      164,549   X     3      133,982            0       30,567
SYSCO CORP                             COM   871829107       193,991        5,370   X     3        5,100            0          270
SYSCO CORP                             COM   871829107     2,279,560       63,102   X     6       56,102            0        7,000
SYSCO CORP                             COM   871829107       517,310       14,320   X     4       14,320            0            0
SYSCO CORP                             COM   871829107     1,304,835       36,120   X     5       30,050            0        6,070
SYSCO CORP                             COM   871829107    27,230,158      753,776   X     3      684,150       10,400       59,226
SYSCO CORP                             COM   871829107     1,649,973       45,674   X     3       44,574            0        1,100
SYSCO CORP                             COM   871829107       780,770       21,613   X     3       21,613            0            0
SYSCO CORP                             COM   871829107        15,895          440   X    10          440            0            0
SYSCO CORP                             COM   871829107        81,281        2,250   X     7            0            0        2,250
SYSCO CORP                             COM   871829107        81,281        2,250   X    14        2,250            0            0
SYSCO CORP                             COM   871829107       433,500       12,000   X     8       12,000            0            0
SYSCO CORP.                            COM   871829107     3,516,218       98,528   X    18       98,528            0            0
SYSCO CORP                             COM   871829107    32,234,413      903,241   X    16      903,241            0            0
SYSTEMAX INC                           COM   871851101         1,825          200   X     3            0            0          200
SYSTEMS & COMPUTER TECHNOLOGY CORP     COM   871873105       231,413        9,900   X     3            0            0        9,900
TBC CORP                               COM   872180104        10,125        2,000   X     3        2,000            0            0
TCBY ENTERPRISES INC                   COM   872245105           575          100   X     3          100            0            0
TCBY ENTERPRISES INC                   COM   872245105        11,500        2,000   X     3        2,000            0            0
TCF FINL CORP                          COM   872275102        14,288          600   X X   3          600            0            0
TCF FINL CORP                          COM   872275102         7,144          300   X     3          300            0            0
TCF FINL CORP                          COM   872275102        90,488        3,800   X     3            0            0        3,800
TCF FINL CORP                          COM   872275102        35,243        1,480   X     3        1,480            0            0
TCF FINL CORP                          COM   872275102        50,006        2,100   X     3            0            0        2,100
TCF FINL CORP                          COM   872275102        13,145          552   X     5            0            0          552
TCF FINL CORP                          COM   872275102       379,619       15,942   X     3       15,942            0            0
TCF FINANCIAL CORP                     COM   872275102     1,393,031       58,500   X    18       58,500            0            0
TD WATERHOUSE SECS INC                 COM   872362108         7,500          300   X     3            0            0          300
TECO ENERGY INC                        COM   872375100        15,550          800   X X   3            0            0          800
TECO ENERGY INC                        COM   872375100         7,775          400   X X   3          400            0            0
TECO ENERGY INC                        COM   872375100       861,859       44,340   X X   3       41,140            0        3,200
TECO ENERGY INC                        COM   872375100         7,775          400   X X   1            0            0          400
TECO ENERGY INC                        COM   872375100        84,553        4,350   X X   3        4,350            0            0
TECO ENERGY INC                        COM   872375100       641,438       33,000   X X  11       33,000            0            0
TECO ENERGY INC                        COM   872375100       103,641        5,332   X X   3        4,000            0        1,332
TECO ENERGY INC                        COM   872375100        77,128        3,968   X X   3        1,568            0        2,400
TECO ENERGY INC                        COM   872375100        11,663          600   X X   3            0            0          600
TECO ENERGY INC                        COM   872375100       102,630        5,280   X X   6        5,280            0            0
TECO ENERGY INC                        COM   872375100       259,491       13,350   X X   4       13,350            0            0
TECO ENERGY INC                        COM   872375100        14,248          733   X X   5          733            0            0
TECO ENERGY INC                        COM   872375100       205,357       10,565   X X   3        5,959        3,106        1,500
TECO ENERGY INC                        COM   872375100        12,945          666   X X   3          666            0            0
TECO ENERGY INC                        COM   872375100        39,108        2,012   X X   3        2,012            0            0
TECO ENERGY INC                        COM   872375100        77,750        4,000   X X  14        4,000            0            0
TECO ENERGY INC                        COM   872375100       249,500       12,836   X     3       12,836            0            0
TECO ENERGY INC                        COM   872375100       108,850        5,600   X     3        5,600            0            0
TECO ENERGY INC                        COM   872375100       476,219       24,500   X     3       24,500            0            0
TECO ENERGY INC                        COM   872375100        12,596          648   X     1          648            0            0
TECO ENERGY INC                        COM   872375100       117,811        6,061   X     3        5,661            0          400
TECO ENERGY INC                        COM   872375100        20,740        1,067   X     3        1,067            0            0
TECO ENERGY INC                        COM   872375100       138,978        7,150   X    11        7,150            0            0
TECO ENERGY INC                        COM   872375100        47,136        2,425   X     3            0            0        2,425
TECO ENERGY INC                        COM   872375100        22,081        1,136   X    13        1,136            0            0
TECO ENERGY INC                        COM   872375100       265,555       13,662   X     3       11,321            0        2,341
TECO ENERGY INC                        COM   872375100       256,575       13,200   X     6       13,200            0            0
TECO ENERGY INC                        COM   872375100       509,379       26,206   X     4       26,206            0            0
TECO ENERGY INC                        COM   872375100       133,341        6,860   X     5        6,860            0            0
TECO ENERGY INC                        COM   872375100       224,620       11,556   X     3       11,156            0          400
TECO ENERGY INC                        COM   872375100        27,601        1,420   X     3        1,420            0            0
TECO ENERGY INC                        COM   872375100       790,134       40,650   X     3       40,650            0            0
TECO ENERGY INC                        COM   872375100        38,875        2,000   X     7            0            0        2,000
TECO ENERGY INC                        COM   872375100        80,238        4,128   X    14        4,128            0            0
TECO ENERGY INC                        COM   872375100        69,975        3,600   X     8        3,600            0            0
TECO ENERGY INC                        COM   872375100     4,490,063      231,000   X    18      231,000            0            0
T-HQ INC                               COM   872443403        32,175        1,800   X     3            0            0        1,800
TJX COS INC NEW                        COM   872540109        84,534        3,810   X X   3        3,810            0            0
TJX COS INC NEW                        COM   872540109        39,938        1,800   X X  11        1,800            0            0
TJX COS INC NEW                        COM   872540109        79,875        3,600   X X   3        3,600            0            0
TJX COS INC NEW                        COM   872540109       158,641        7,150   X X   6        7,150            0            0
TJX COS INC NEW                        COM   872540109       124,960        5,632   X X  14        5,632            0            0
TJX COS INC NEW                        COM   872540109        57,688        2,600   X     3        2,600            0            0
TJX COS INC NEW                        COM   872540109        66,563        3,000   X     3        3,000            0            0
TJX COS INC NEW                        COM   872540109        36,388        1,640   X    11        1,640            0            0
TJX COS INC NEW                        COM   872540109     1,635,663       73,720   X     3       11,020            0       62,700
TJX COS INC NEW                        COM   872540109     1,107,378       49,910   X     3       19,960            0       29,950
TJX COS INC NEW                        COM   872540109       224,848       10,134   X     3        9,870            0          264
TJX COS INC NEW                        COM   872540109       615,925       27,760   X     6       27,760            0            0
TJX COS INC NEW                        COM   872540109       296,203       13,350   X     3          550            0       12,800
TJX COS INC NEW                        COM   872540109       199,732        9,002   X     3        9,002            0            0
TJX COS INC NEW                        COM   872540109        15,531          700   X     3          700            0            0
TJX COS INC NEW                        COM   872540109        26,625        1,200   X    14        1,200            0            0
TJX COMPANIES INC                      COM   872540109     2,142,780       96,576   X    18       96,576            0            0
TJX COS INC NEW                        COM   872540109        71,266        3,212   X    16        3,212            0            0
TNP ENTERPRISES INC                    COM   872594106        14,809          338   X X   3          338            0            0
TNP ENTERPRISES INC                    COM   872594106         4,381          100   X     1          100            0            0
TNP ENTERPRISES INC                    COM   872594106         6,397          146   X    11          146            0            0
TNP ENTERPRISES INC                    COM   872594106       460,031       10,500   X     3            0            0       10,500
TNP ENTERPRISES INC                    COM   872594106        13,144          300   X     6          300            0            0
TRO LEARNING INC                       COM   87263R109        36,000        3,000   X     3            0            0        3,000
TRW INC                                COM   872649108       362,700        6,200   X X   3        6,200            0            0
TRW INC                                COM   872649108     1,279,863       21,878   X X   3       20,034            0        1,844
TRW INC                                COM   872649108       121,680        2,080   X X   1        2,080            0            0
TRW INC                                COM   872649108       499,824        8,544   X X   3        1,600        6,944            0
TRW INC                                COM   872649108        71,838        1,228   X X   3        1,228            0            0
TRW INC                                COM   872649108       351,000        6,000   X X  11        6,000            0            0
TRW INC                                COM   872649108        10,413          178   X X   3            0            0          178
TRW INC                                COM   872649108       419,211        7,166   X X   3        7,166            0            0
TRW INC                                COM   872649108       281,970        4,820   X X   6        4,500            0          320
TRW INC                                COM   872649108        11,700          200   X X   4          200            0            0
TRW INC                                COM   872649108        51,480          880   X X   3          880            0            0
TRW INC                                COM   872649108        61,308        1,048   X X   3        1,048            0            0
TRW INC                                COM   872649108       422,721        7,226   X X   3        6,426          800            0
TRW INC                                COM   872649108       304,200        5,200   X X  14        5,200            0            0
TRW INC                                COM   872649108       962,559       16,454   X     3       16,454            0            0
TRW INC                                COM   872649108        35,100          600   X     3          600            0            0
TRW INC                                COM   872649108     1,954,134       33,404   X     3       31,804            0        1,600
TRW INC                                COM   872649108        95,940        1,640   X     1        1,640            0            0
TRW INC                                COM   872649108        79,911        1,366   X     3        1,366            0            0
TRW INC                                COM   872649108       495,320        8,467   X     3        8,467            0            0
TRW INC                                COM   872649108       517,725        8,850   X    11        8,850            0            0
TRW INC                                COM   872649108       202,118        3,455   X     3        2,495            0          960
TRW INC                                COM   872649108         5,850          100   X    13          100            0            0
TRW INC                                COM   872649108     3,319,407       56,742   X     3       16,960            0       39,782
TRW INC                                COM   872649108       325,260        5,560   X     6        5,560            0            0
TRW INC                                COM   872649108        23,634          404   X     4          404            0            0
TRW INC                                COM   872649108        43,524          744   X     5          744            0            0
TRW INC                                COM   872649108       429,273        7,338   X     3        3,818            0        3,520
TRW INC                                COM   872649108        17,550          300   X     3          300            0            0
TRW INC                                COM   872649108     2,505,321       42,826   X     3       42,826            0            0
TRW INC                                COM   872649108       316,134        5,404   X    14        5,404            0            0
TRW INC                                COM   872649108     3,594,708       61,448   X    18       61,448            0            0
TRW INC                                COM   872649108        69,440        1,187   X    16        1,187            0            0
TSI INTL SOFTWARE LTD                  COM   872879101       249,188        3,000   X     6        3,000            0            0
TMP WORLDWIDE INC                      COM   872941109       124,400        1,600   X X   3            0            0        1,600
TMP WORLDWIDE INC                      COM   872941109         7,775          100   X X   6          100            0            0
TMP WORLDWIDE INC                      COM   872941109        15,550          200   X     3            0            0          200
TMP WORLDWIDE INC                      COM   872941109         7,775          100   X     6          100            0            0
TV GUIDE INC CL A                      COM   87307Q109        96,125        2,000   X     3        2,000            0            0
TV GUIDE INC CL A                      COM   87307Q109        14,419          300   X     3            0            0          300
TACO CABANA INC                        COM   873425102         1,188          200   X     3            0            0          200
TALBOTS INC                            COM   874161102       211,950        3,600   X     3          100            0        3,500
TALBOTS INC                            COM   874161102        27,554          468   X     3          468            0            0
TALISMAN ENERGY INC                    COM   87425E103        51,413        1,800   X     3            0            0        1,800
TALISMAN ENERGY INC                    COM   87425E103         2,856          100   X     3            0            0          100
TALK COM INC                           COM   874264104         8,000          500   X     3          500            0            0
TALK COM INC                           COM   874264104       467,200       29,200   X     3            0            0       29,200
TALK.COM INC.                          COM   874264104     2,526,400      157,900   X    18      157,900            0            0
TANDY CORP                             COM   875382103        89,320        1,760   X X   3        1,600          160            0
TANDY CORP                             COM   875382103        27,913          550   X X   3          300          250            0
TANDY CORP                             COM   875382103       157,325        3,100   X X   3        3,100            0            0
TANDY CORP                             COM   875382103        21,061          415   X X   3          375            0           40
TANDY CORP                             COM   875382103     2,593,833       51,110   X X  11       49,110        2,000            0
TANDY CORP                             COM   875382103       199,955        3,940   X X   3        3,940            0            0
TANDY CORP                             COM   875382103        16,240          320   X X   3          320            0            0
TANDY CORP                             COM   875382103        52,273        1,030   X X   3        1,030            0            0
TANDY CORP                             COM   875382103        13,195          260   X X   6          260            0            0
TANDY CORP                             COM   875382103       198,940        3,920   X X   5        3,920            0            0
TANDY CORP                             COM   875382103        49,228          970   X X   3          340          630            0
TANDY CORP                             COM   875382103       178,133        3,510   X X   3        3,160            0          350
TANDY CORP                             COM   875382103        43,645          860   X X   3          860            0            0
TANDY CORP                             COM   875382103       133,574        2,632   X X  14        2,632            0            0
TANDY CORP                             COM   875382103       487,200        9,600   X     3        9,430            0          170
TANDY CORP                             COM   875382103       483,140        9,520   X     3        9,520            0            0
TANDY CORP                             COM   875382103       180,569        3,558   X     3        3,558            0            0
TANDY CORP                             COM   875382103        32,988          650   X     1          650            0            0
TANDY CORP                             COM   875382103     1,205,059       23,745   X     3       16,715            0        7,030
TANDY CORP                             COM   875382103       227,360        4,480   X     3        4,480            0            0
TANDY CORP                             COM   875382103     2,362,413       46,550   X    11       46,550            0            0
TANDY CORP                             COM   875382103     1,233,479       24,305   X     3       17,505            0        6,800
TANDY CORP                             COM   875382103       126,368        2,490   X    13        2,490            0            0
TANDY CORP                             COM   875382103     3,937,185       77,580   X     3       73,330            0        4,250
TANDY CORP                             COM   875382103       114,695        2,260   X     3        2,260            0            0
TANDY CORP                             COM   875382103     2,228,128       43,904   X     6       43,304            0          600
TANDY CORP                             COM   875382103        15,225          300   X    12          300            0            0
TANDY CORP                             COM   875382103        79,678        1,570   X     4        1,570            0            0
TANDY CORP                             COM   875382103       364,385        7,180   X     5        6,760            0          420
TANDY CORP                             COM   875382103     1,823,955       35,940   X     3       18,940            0       17,000
TANDY CORP                             COM   875382103       897,260       17,680   X     3       17,680            0            0
TANDY CORP                             COM   875382103       171,535        3,380   X     3        3,380            0            0
TANDY CORP                             COM   875382103       138,548        2,730   X    10        2,730            0            0
TANDY CORP                             COM   875382103         6,090          120   X     7          120            0            0
TANDY CORP                             COM   875382103         7,613          150   X     9          150            0            0
TANDY CORP                             COM   875382103        39,585          780   X    14          780            0            0
TANDY CORP                             COM   875382103     2,934,974       57,832   X    18       57,832            0            0
TANDY CORP                             COM   875382103        97,085        1,913   X    16        1,913            0            0
TARGET CORP                            COM   87612E106       216,775        2,900   X     8        2,300            0          600
TARGET CORP                            COM   87612E106    17,550,627      234,791   X    18      234,791            0            0
TARGET CORPORATION                     COM   87612E106       321,948        4,307   X    16        4,307            0            0
TARRAGON RLTY INVS INC                 COM   876287103         4,536          448   X     3          448            0            0
TECH DATA CORP                         COM   878237106        16,438          500   X X   3          500            0            0
TECH DATA CORP                         COM   878237106        62,463        1,900   X    11        1,900            0            0
TECH DATA CORP                         COM   878237106     1,434,534       43,636   X     3          336            0       43,300
TECH DATA CORP                         COM   878237106           822           25   X    13           25            0            0
TECH DATA CORP                         COM   878237106       882,529       26,845   X     3        2,045            0       24,800
TECH DATA CORP                         COM   878237106       315,600        9,600   X     3            0            0        9,600
TECH DATA CORP                         COM   878237106         9,863          300   X     6          300            0            0
TECHE HLDG CO                          COM   878330109        48,750        3,900   X     3        2,900            0        1,000
TECHE HLDG CO                          COM   878330109        12,500        1,000   X    14        1,000            0            0
TECHNE CORP                            COM   878377100     1,890,600       27,400   X    18       27,400            0            0
TECHNICLONE INTL CORP NEW              COM   878517309         1,586          250   X     3          250            0            0
TECHNITROL INC                         COM   878555101       174,750        3,000   X     3            0            0        3,000
TECHNITROL INC                         COM   878555101        64,075        1,100   X     3            0            0        1,100
TECHNITROL INC.                        COM   878555101     1,258,200       21,600   X    18       21,600            0            0
TECHNOLOGY SOLUTIONS CO                COM   87872T108        19,163        2,100   X     3            0            0        2,100
TECHNOLOGY SOLUTIONS CO                COM   87872T108         1,825          200   X     6          200            0            0
TECUMSEH PRODS CO CL B                 COM   878895101       113,400        2,700   X     3        2,700            0            0
TECUMSEH PRODS CO CL A                 COM   878895200        13,904          316   X     3          316            0            0
TECUMSEH PRODS CO CL A                 COM   878895200       382,800        8,700   X     3        8,700            0            0
TEKINSIGHT.COM INC                     COM   87910V107       982,203      247,481   X     3      247,481            0            0
TEKELEC                                COM   879101103     1,225,125       33,000   X     3            0            0       33,000
TEKELEC                                COM   879101103     1,833,975       49,400   X     3            0            0       49,400
TEKELEC                                COM   879101103         3,713          100   X     3          100            0            0
TEKTRONIX INC                          COM   879131100       459,200        8,200   X     3            0            0        8,200
TEKTRONIX INC                          COM   879131100         2,240           40   X     3            0            0           40
TEKTRONIX INC                          COM   879131100        16,800          300   X     6          300            0            0
TEKTRONIX INC.                         COM   879131100       791,280       14,130   X    18       14,130            0            0
TEKTRONIX INC                          COM   879131100        25,648          458   X    16          458            0            0
TELCOM SEMICONDUCTOR INC               COM   87921P107        30,250        1,000   X X   1        1,000            0            0
TELCOM SEMICONDUCTOR INC               COM   87921P107        82,280        2,720   X     3            0            0        2,720
TELECORP PCS INC CL A                  COM   879299105        10,350          200   X     3          200            0            0
TELEDYNE TECHNOLOGIES INC              COM   879360105         2,467          142   X     3          142            0            0
TELEDYNE TECHNOLOGIES INC              COM   879360105        10,130          583   X     3          583            0            0
TELEDYNE TECHNOLOGIES INC              COM   879360105         1,164           67   X     3           67            0            0
TELEFLEX INC                           COM   879369106        18,749          530   X X   3          310          220            0
TELEFLEX INC                           COM   879369106         4,599          130   X X   3            0            0          130
TELEFLEX INC                           COM   879369106        20,518          580   X X   3          580            0            0
TELEFLEX INC                           COM   879369106        45,988        1,300   X X   1        1,200          100            0
TELEFLEX INC                           COM   879369106        15,919          450   X X   3          420            0           30
TELEFLEX INC                           COM   879369106        78,709        2,225   X X   3        2,225            0            0
TELEFLEX INC                           COM   879369106       363,478       10,275   X X  11       10,275            0            0
TELEFLEX INC                           COM   879369106       123,813        3,500   X X   3        3,500            0            0
TELEFLEX INC                           COM   879369106       145,356        4,109   X X   3        4,109            0            0
TELEFLEX INC                           COM   879369106        48,464        1,370   X X   3        1,370            0            0
TELEFLEX INC                           COM   879369106       128,234        3,625   X X   6        3,625            0            0
TELEFLEX INC                           COM   879369106       151,051        4,270   X X   5        4,270            0            0
TELEFLEX INC                           COM   879369106       102,234        2,890   X X   3          640        1,250        1,000
TELEFLEX INC                           COM   879369106        21,579          610   X X   3          610            0            0
TELEFLEX INC                           COM   879369106        95,513        2,700   X X   3        2,700            0            0
TELEFLEX INC                           COM   879369106       208,005        5,880   X X  14        5,880            0            0
TELEFLEX INC                           COM   879369106       196,685        5,560   X     3        5,340            0          220
TELEFLEX INC                           COM   879369106       225,728        6,381   X     3        6,381            0            0
TELEFLEX INC                           COM   879369106        73,580        2,080   X     3        2,080            0            0
TELEFLEX INC                           COM   879369106       956,151       27,029   X     3       15,679            0       11,350
TELEFLEX INC                           COM   879369106       310,593        8,780   X     3        8,380          400            0
TELEFLEX INC                           COM   879369106     1,471,706       41,603   X    11       41,603            0            0
TELEFLEX INC                           COM   879369106     1,187,645       33,573   X     3       31,573            0        2,000
TELEFLEX INC                           COM   879369106       204,114        5,770   X    13        5,770            0            0
TELEFLEX INC                           COM   879369106     3,738,289      105,676   X     3      105,206            0          470
TELEFLEX INC                           COM   879369106       106,479        3,010   X     3        3,010            0            0
TELEFLEX INC                           COM   879369106     1,058,208       29,914   X     6       29,914            0            0
TELEFLEX INC                           COM   879369106        13,443          380   X    12          380            0            0
TELEFLEX INC                           COM   879369106        73,934        2,090   X     4        2,090            0            0
TELEFLEX INC                           COM   879369106        60,138        1,700   X     5        1,560            0          140
TELEFLEX INC                           COM   879369106       791,693       22,380   X     3       21,170            0        1,210
TELEFLEX INC                           COM   879369106       253,108        7,155   X     3        6,845            0          310
TELEFLEX INC                           COM   879369106       174,929        4,945   X     3        4,945            0            0
TELEFLEX INC                           COM   879369106       115,712        3,271   X    10        3,271            0            0
TELEFLEX INC                           COM   879369106         4,953          140   X     7          140            0            0
TELEFLEX INC                           COM   879369106         6,368          180   X     9          180            0            0
TELEFLEX INC                           COM   879369106        37,144        1,050   X    14        1,050            0            0
TELEFLEX INC                           COM   879369106       106,125        3,000   X     8        3,000            0            0
TELEFLEX INC                           COM   879369106     3,297,950       92,900   X    18       92,900            0            0
TELEPHONE & DATA SYS INC               COM   879433100        44,400          400   X X   6          400            0            0
TELEPHONE & DATA SYS INC               COM   879433100         7,548           68   X X   3           68            0            0
TELEPHONE & DATA SYS INC               COM   879433100        20,535          185   X     1          185            0            0
TELEPHONE & DATA SYS INC               COM   879433100       555,000        5,000   X     3            0            0        5,000
TELEPHONE & DATA SYS INC               COM   879433100       305,250        2,750   X     3        1,650            0        1,100
TELEPHONE & DATA SYS INC               COM   879433100        77,700          700   X     3            0            0          700
TELEPHONE & DATA SYS INC               COM   879433100        53,613          483   X     6          483            0            0
TELEPHONE & DATA SYS INC               COM   879433100        16,650          150   X     3          150            0            0
TELEPHONE & DATA SYS INC               COM   879433100        38,850          350   X     3          350            0            0
TELEPHONE & DATA SYSTEMS               COM   879433100    17,959,800      161,800   X    18      161,800            0            0
TELEWEST COMMUNICATIONS PLC            COM   87956P105         4,225           50   X X  10           50            0            0
TELIGENT INC CL A                      COM   87959Y103         6,681          100   X     6          100            0            0
TELIGENT INC CL A                      COM   87959Y103        16,703          250   X     3          250            0            0
TELLABS INC                            COM   879664100       264,534        4,200   X X   3        3,200            0        1,000
TELLABS INC                            COM   879664100       132,267        2,100   X X   3        2,100            0            0
TELLABS INC                            COM   879664100     1,898,539       30,143   X X   3       28,543        1,600            0
TELLABS INC                            COM   879664100     1,193,554       18,950   X X   1       12,250        2,500        4,200
TELLABS INC                            COM   879664100       390,503        6,200   X X   3        6,200            0            0
TELLABS INC                            COM   879664100        37,791          600   X X   5          600            0            0
TELLABS INC                            COM   879664100        79,360        1,260   X X   3        1,260            0            0
TELLABS INC                            COM   879664100       428,294        6,800   X     3        6,800            0            0
TELLABS INC                            COM   879664100       389,873        6,190   X     3        6,190            0            0
TELLABS INC                            COM   879664100       201,550        3,200   X     3        3,200            0            0
TELLABS INC                            COM   879664100     4,895,462       77,725   X     1       71,525        1,000        5,200
TELLABS INC                            COM   879664100        12,597          200   X     3          200            0            0
TELLABS INC                            COM   879664100        74,259        1,179   X     3        1,179            0            0
TELLABS INC                            COM   879664100       251,938        4,000   X    11        4,000            0            0
TELLABS INC                            COM   879664100     1,859,299       29,520   X     3          240            0       29,280
TELLABS INC                            COM   879664100       264,534        4,200   X    13            0            0        4,200
TELLABS INC                            COM   879664100     9,237,922      146,670   X     3       25,660            0      121,010
TELLABS INC                            COM   879664100       289,728        4,600   X     3        2,000            0        2,600
TELLABS INC                            COM   879664100        17,321          275   X     6          275            0            0
TELLABS INC                            COM   879664100        10,078          160   X     5            0            0          160
TELLABS INC                            COM   879664100       682,751       10,840   X     3        7,840            0        3,000
TELLABS INC                            COM   879664100        67,141        1,066   X     3        1,066            0            0
TELLABS INC                            COM   879664100       629,844       10,000   X     9       10,000            0            0
TELLABS INC                            COM   879664100         6,928          110   X    14          110            0            0
TELLABS, INC.                          COM   879664100    53,254,549      845,520   X    18      845,520            0            0
TELLABS INC                            COM   879664100       245,009        3,890   X    16        3,890            0            0
TELXON CORP                            COM   879700102         3,952          225   X X   3          225            0            0
TELXON CORP                            COM   879700102       386,375       22,000   X     3            0            0       22,000
TELXON CORP                            COM   879700102        21,075        1,200   X     3        1,200            0            0
TELXON CORP                            COM   879700102        56,200        3,200   X     3            0            0        3,200
TEMPLE INLAND INC                      COM   879868107     2,321,063       46,596   X X   3       46,596            0            0
TEMPLE INLAND INC                      COM   879868107        14,944          300   X X   3          200          100            0
TEMPLE INLAND INC                      COM   879868107       126,524        2,540   X X   3        2,540            0            0
TEMPLE INLAND INC                      COM   879868107       560,391       11,250   X X  11       11,250            0            0
TEMPLE INLAND INC                      COM   879868107        16,637          334   X X   3          334            0            0
TEMPLE INLAND INC                      COM   879868107        21,419          430   X X   3          430            0            0
TEMPLE INLAND INC                      COM   879868107     1,276,196       25,620   X     3       25,620            0            0
TEMPLE INLAND INC                      COM   879868107        94,146        1,890   X     3        1,890            0            0
TEMPLE INLAND INC                      COM   879868107       513,069       10,300   X     3            0            0       10,300
TEMPLE INLAND INC                      COM   879868107       239,100        4,800   X    13        4,800            0            0
TEMPLE INLAND INC                      COM   879868107     1,314,701       26,393   X     3            0            0       26,393
TEMPLE INLAND INC                      COM   879868107        11,108          223   X     6          223            0            0
TEMPLE INLAND INC                      COM   879868107         7,771          156   X     3          156            0            0
TEMPLE INLAND INC                      COM   879868107       540,466       10,850   X     3       10,850            0            0
TEMPLE INLAND, INC.                    COM   879868107     3,820,818       76,704   X    18       76,704            0            0
TEMPLE INLAND INC                      COM   879868107        28,991          582   X    16          582            0            0
TELETECH HLDGS INC                     COM   879939106        17,250          500   X     3          500            0            0
TELESYSTEM INTERNATIONAL WIRELESS      COM   879946101       109,500        3,000   X     1        3,000            0            0
TENFOLD CORP                           COM   88033A103        12,100          200   X     3            0            0          200
TENET HEALTHCARE CORP                  COM   88033G100         9,998          430   X X   3            0          430            0
TENET HEALTHCARE CORP                  COM   88033G100        43,943        1,890   X X   3        1,890            0            0
TENET HEALTHCARE CORP                  COM   88033G100       462,675       19,900   X X   3       18,900            0        1,000
TENET HEALTHCARE CORP                  COM   88033G100        34,875        1,500   X X   1        1,500            0            0
TENET HEALTHCARE CORP                  COM   88033G100       111,600        4,800   X X   3        4,690            0          110
TENET HEALTHCARE CORP                  COM   88033G100        55,800        2,400   X X   3        2,400            0            0
TENET HEALTHCARE CORP                  COM   88033G100       177,863        7,650   X X  11        7,650            0            0
TENET HEALTHCARE CORP                  COM   88033G100       153,450        6,600   X X   3        6,600            0            0
TENET HEALTHCARE CORP                  COM   88033G100       139,012        5,979   X X   3        5,979            0            0
TENET HEALTHCARE CORP                  COM   88033G100       294,345       12,660   X X   3        6,660            0        6,000
TENET HEALTHCARE CORP                  COM   88033G100       143,918        6,190   X X   6        6,190            0            0
TENET HEALTHCARE CORP                  COM   88033G100       235,058       10,110   X X   5       10,110            0            0
TENET HEALTHCARE CORP                  COM   88033G100        69,634        2,995   X X   3        1,405        1,590            0
TENET HEALTHCARE CORP                  COM   88033G100       156,217        6,719   X X   3        5,809            0          910
TENET HEALTHCARE CORP                  COM   88033G100        50,685        2,180   X X   3        2,180            0            0
TENET HEALTHCARE CORP                  COM   88033G100       208,553        8,970   X X  14        8,970            0            0
TENET HEALTHCARE CORP                  COM   88033G100       854,600       36,757   X     3       32,617            0        4,140
TENET HEALTHCARE CORP                  COM   88033G100       927,675       39,900   X     3       39,200            0          700
TENET HEALTHCARE CORP                  COM   88033G100       708,544       30,475   X     3       29,675          800            0
TENET HEALTHCARE CORP                  COM   88033G100       194,370        8,360   X     1        8,360            0            0
TENET HEALTHCARE CORP                  COM   88033G100     1,302,233       56,010   X     3       33,250            0       22,760
TENET HEALTHCARE CORP                  COM   88033G100       361,305       15,540   X     3       15,140          400            0
TENET HEALTHCARE CORP                  COM   88033G100     2,059,834       88,595   X    11       88,595            0            0
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
TENET HEALTHCARE CORP                  COM   88033G100        17,438          750   X    12          750            0            0
TENET HEALTHCARE CORP                  COM   88033G100        94,976        4,085   X     4        4,085            0            0
TENET HEALTHCARE CORP                  COM   88033G100       296,670       12,760   X     5       11,560            0        1,200
TENET HEALTHCARE CORP                  COM   88033G100     3,224,194      138,675   X     3      100,435            0       38,240
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
TENET HEALTHCARE CORP                  COM   88033G100       154,380        6,640   X    10        6,640            0            0
TENET HEALTHCARE CORP                  COM   88033G100         6,975          300   X     7          300            0            0
TENET HEALTHCARE CORP                  COM   88033G100         8,603          370   X     9          370            0            0
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
TENNECO AUTOMOTIVE INC                 COM   880349105         7,668          966   X X   3          966            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105         2,318          292   X X   3          292            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105           953          120   X X   1          120            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105           476           60   X X   3           20            0           40
TENNECO AUTOMOTIVE INC                 COM   880349105           413           52   X X   3           52            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105         2,127          268   X X   3          148            0          120
TENNECO AUTOMOTIVE INC                 COM   880349105            32            4   X X   3            4            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105            95           12   X X   6           12            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105         1,548          195   X X   3          195            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105         1,111          140   X X  14          140            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105           159           20   X     3           20            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105         2,286          288   X     3          288            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105         1,984          250   X     3          250            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105         6,826          860   X     3          860            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105         1,349          170   X    11           60            0          110
TENNECO AUTOMOTIVE INC                 COM   880349105        87,313       11,000   X     3            0            0       11,000
TENNECO AUTOMOTIVE INC                 COM   880349105           413           52   X    13           52            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105         1,699          214   X     3          214            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105            32            4   X     3            4            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105           198           25   X     5            0            0           25
TENNECO AUTOMOTIVE INC                 COM   880349105        30,012        3,781   X     3        3,521            0          260
TENNECO AUTOMOTIVE INC                 COM   880349105           826          104   X     3          104            0            0
TENNECO AUTOMOTIVE INC                 COM   880349105           381           48   X     3           48            0            0
TERA COMPUTER CO                       COM   88076P108        12,875        2,000   X X   3        2,000            0            0
TERADYNE INC                           COM   880770102        45,100          550   X X   3          550            0            0
TERADYNE INC                           COM   880770102        61,500          750   X X   3          750            0            0
TERADYNE INC                           COM   880770102        36,900          450   X X  14          450            0            0
TERADYNE INC                           COM   880770102       549,400        6,700   X     3        6,700            0            0
TERADYNE INC                           COM   880770102       858,130       10,465   X     3       10,465            0            0
TERADYNE INC                           COM   880770102       436,240        5,320   X     3          820            0        4,500
TERADYNE INC                           COM   880770102     5,948,772       72,546   X     3       28,555            0       43,991
TERADYNE INC                           COM   880770102        82,000        1,000   X     3        1,000            0            0
TERADYNE INC                           COM   880770102        40,180          490   X     3          490            0            0
TERADYNE INC.                          COM   880770102    38,501,225      468,100   X    18      468,100            0            0
TERADYNE INC                           COM   880770102       136,535        1,660   X    16        1,660            0            0
TERAYON COMMUNICATION SYS              COM   880775101       102,500          500   X X   3          500            0            0
TERAYON COMMUNICATION SYS              COM   880775101         5,125           25   X X   3           25            0            0
TERAYON COMMUNICATION SYS              COM   880775101         5,125           25   X X   6           25            0            0
TERAYON COMMUNICATION SYS              COM   880775101        10,250           50   X X  14           50            0            0
TERAYON COMMUNICATION SYS              COM   880775101        20,500          100   X     3            0            0          100
TERAYON COMMUNICATION SYS              COM   880775101        65,600          320   X    13          320            0            0
TERAYON COMMUNICATION SYS              COM   880775101       123,000          600   X     6          600            0            0
TERAYON COMMUNICATION SYS              COM   880775101        30,750          150   X     3          150            0            0
TEREX CORP NEW                         COM   880779103        50,313        3,500   X X   3            0            0        3,500
TEREX CORP NEW                         COM   880779103        46,000        3,200   X     3            0            0        3,200
TEREX CORP NEW                         COM   880779103        47,438        3,300   X     3            0            0        3,300
TETRA TECH INC NEW                     COM   88162G103         4,441          187   X X   3          187            0            0
TETRA TECH INC NEW                     COM   88162G103        80,441        3,387   X     3        3,387            0            0
TETRA TECH INC NEW                     COM   88162G103       634,125       26,700   X     3            0            0       26,700
TETRA TECH INC NEW                     COM   88162G103     1,621,603       68,278   X     3       68,278            0            0
TEXACO INC                             COM   881694103       102,125        1,900   X X   3        1,400            0          500
TEXACO INC                             COM   881694103       648,171       12,059   X X   3       11,459            0          600
TEXACO INC                             COM   881694103     8,745,985      162,716   X X   3      132,816          600       29,300
TEXACO INC                             COM   881694103       569,159       10,589   X X   1       10,209            0          380
TEXACO INC                             COM   881694103       292,938        5,450   X X   3        4,900            0          550
TEXACO INC                             COM   881694103     1,052,748       19,586   X X   3       18,364            0        1,222
TEXACO INC                             COM   881694103       983,410       18,296   X X  11       15,696        2,000          600
TEXACO INC                             COM   881694103       117,820        2,192   X X   3        2,192            0            0
TEXACO INC                             COM   881694103       118,250        2,200   X X  13        1,200            0        1,000
TEXACO INC                             COM   881694103     1,058,606       19,695   X X   3       19,695            0            0
TEXACO INC                             COM   881694103       636,669       11,845   X X   3        9,993            0        1,852
TEXACO INC                             COM   881694103       973,735       18,116   X X   6       18,116            0            0
TEXACO INC                             COM   881694103       589,208       10,962   X X   4        8,962            0        2,000
TEXACO INC                             COM   881694103       139,750        2,600   X X   5        2,200            0          400
TEXACO INC                             COM   881694103       385,925        7,180   X X   3        6,780          200          200
TEXACO INC                             COM   881694103       481,009        8,949   X X   3        8,949            0            0
TEXACO INC                             COM   881694103       812,915       15,124   X X   3       15,124            0            0
TEXACO INC                             COM   881694103       464,293        8,638   X X  14        8,638            0            0
TEXACO INC                             COM   881694103     1,401,746       26,079   X     3       24,579            0        1,500
TEXACO INC                             COM   881694103       923,103       17,174   X     3       15,966            0        1,208
TEXACO INC                             COM   881694103     8,302,279      154,461   X     3      148,481            0        5,980
TEXACO INC                             COM   881694103     2,114,579       39,341   X     1       39,331            0           10
TEXACO INC                             COM   881694103       774,215       14,404   X     3       14,004            0          400
TEXACO INC                             COM   881694103       726,700       13,520   X     3       13,520            0            0
TEXACO INC                             COM   881694103     5,525,715      102,804   X    11      101,596          350          858
TEXACO INC                             COM   881694103     9,412,646      175,119   X     3       16,419            0      158,700
TEXACO INC                             COM   881694103       908,429       16,901   X    13        9,526            0        7,375
TEXACO INC                             COM   881694103     5,327,646       99,119   X     3       43,909            0       55,210
TEXACO INC                             COM   881694103     1,301,771       24,219   X     3       23,398            0          821
TEXACO INC                             COM   881694103       809,206       15,055   X     6       15,055            0            0
TEXACO INC                             COM   881694103     1,206,688       22,450   X     4       22,450            0            0
TEXACO INC                             COM   881694103       296,539        5,517   X     5        5,517            0            0
TEXACO INC                             COM   881694103     6,711,978      124,874   X     3       89,203            0       35,671
TEXACO INC                             COM   881694103       320,243        5,958   X     3        5,358            0          600
TEXACO INC                             COM   881694103     3,655,753       68,014   X     3       66,614            0        1,400
TEXACO INC                             COM   881694103       275,254        5,121   X    14        5,121            0            0
TEXACO, INC.                           COM   881694103    39,734,463      740,969   X    18      740,969            0            0
TEXACO INC                             COM   881694103       290,862        5,424   X    16        5,424            0            0
TEXAS BIOTECHNOLOGY CORP               COM   88221T104         7,156          500   X     3            0            0          500
TEXAS BIOTECHNOLOGY CORP               COM   88221T104        50,523        3,530   X     3            0            0        3,530
TEXAS INDS INC                         COM   882491103       221,375        7,000   X X  11        7,000            0            0
TEXAS INDS INC                         COM   882491103         9,488          300   X     3          300            0            0
TEXAS INDS INC                         COM   882491103        44,275        1,400   X     3            0            0        1,400
TEXAS INSTRS INC                       COM   882508104       356,800        2,230   X X   3        2,140           90            0
TEXAS INSTRS INC                       COM   882508104     1,375,520        8,597   X X   3        7,077            0        1,520
TEXAS INSTRS INC                       COM   882508104     7,804,000       48,775   X X   3       47,675            0        1,100
TEXAS INSTRS INC                       COM   882508104        88,000          550   X X   1          550            0            0
TEXAS INSTRS INC                       COM   882508104     2,962,400       18,515   X X   3       18,495            0           20
TEXAS INSTRS INC                       COM   882508104     3,586,880       22,418   X X   3       22,418            0            0
TEXAS INSTRS INC                       COM   882508104     3,319,040       20,744   X X  11       19,742            2        1,000
TEXAS INSTRS INC                       COM   882508104       233,600        1,460   X X   3        1,460            0            0
TEXAS INSTRS INC                       COM   882508104     3,871,200       24,195   X X   3        5,875       18,320            0
TEXAS INSTRS INC                       COM   882508104       930,400        5,815   X X   3        3,815            0        2,000
TEXAS INSTRS INC                       COM   882508104       200,000        1,250   X X   6          990            0          260
TEXAS INSTRS INC                       COM   882508104     4,161,600       26,010   X X   5       18,810            0        7,200
TEXAS INSTRS INC                       COM   882508104       856,000        5,350   X X   3        4,980          370            0
TEXAS INSTRS INC                       COM   882508104       804,000        5,025   X X   3        4,825            0          200
TEXAS INSTRS INC                       COM   882508104        78,400          490   X X   3          490            0            0
TEXAS INSTRS INC                       COM   882508104        68,800          430   X X  10          430            0            0
TEXAS INSTRS INC                       COM   882508104       320,800        2,005   X X  14        2,005            0            0
TEXAS INSTRS INC                       COM   882508104     1,655,200       10,345   X     3       10,245            0          100
TEXAS INSTRS INC                       COM   882508104     4,912,320       30,702   X     3       24,302            0        6,400
TEXAS INSTRS INC                       COM   882508104     4,753,280       29,708   X     3       29,328          180          200
TEXAS INSTRS INC                       COM   882508104       492,480        3,078   X     1        3,078            0            0
TEXAS INSTRS INC                       COM   882508104     4,031,200       25,195   X     3       21,185            0        4,010
TEXAS INSTRS INC                       COM   882508104     7,355,520       45,972   X     3       45,892            0           80
TEXAS INSTRS INC                       COM   882508104    11,455,520       71,597   X    11       70,567          700          330
TEXAS INSTRS INC                       COM   882508104    22,450,080      140,313   X     3       19,505            0      120,808
TEXAS INSTRS INC                       COM   882508104       453,120        2,832   X    13        2,832            0            0
TEXAS INSTRS INC                       COM   882508104    43,339,040      270,869   X     3       80,581            0      190,288
TEXAS INSTRS INC                       COM   882508104     2,697,600       16,860   X     3       10,460            0        6,400
TEXAS INSTRS INC                       COM   882508104     5,430,400       33,940   X     6       33,170            0          770
TEXAS INSTRS INC                       COM   882508104        27,200          170   X    12          170            0            0
TEXAS INSTRS INC                       COM   882508104       856,000        5,350   X     4        5,350            0            0
TEXAS INSTRS INC                       COM   882508104     1,043,200        6,520   X     5        5,950            0          570
TEXAS INSTRS INC                       COM   882508104    11,933,120       74,582   X     3       39,360            0       35,222
TEXAS INSTRS INC                       COM   882508104     2,387,840       14,924   X     3       14,124            0          800
TEXAS INSTRS INC                       COM   882508104     1,275,360        7,971   X     3        7,771            0          200
TEXAS INSTRS INC                       COM   882508104       288,000        1,800   X    10        1,800            0            0
TEXAS INSTRS INC                       COM   882508104       811,200        5,070   X     7           70            0        5,000
TEXAS INSTRS INC                       COM   882508104        14,400           90   X     9           90            0            0
TEXAS INSTRS INC                       COM   882508104       284,640        1,779   X    14        1,779            0            0
TEXAS INSTRUMENTS                      COM   882508104    98,707,840      616,924   X    18      616,924            0            0
TEXAS INSTRS INC                       COM   882508104     1,271,040        7,944   X    16        7,944            0            0
TEXAS REGL BANCSHARES INC CL A VTG     COM   882673106        40,700        1,600   X X  11            0        1,600            0
TEXAS REGL BANCSHARES INC CL A VTG     COM   882673106        14,957          588   X     3          588            0            0
TEXAS UTILS CO                         COM   882848104        40,613        1,368   X X   3        1,368            0            0
TEXAS UTILS CO                         COM   882848104        86,391        2,910   X X   3        2,910            0            0
TEXAS UTILS CO                         COM   882848104     1,229,894       41,428   X X   3       37,828          300        3,300
TEXAS UTILS CO                         COM   882848104        25,234          850   X X   1          850            0            0
TEXAS UTILS CO                         COM   882848104       138,789        4,675   X X   3        4,675            0            0
TEXAS UTILS CO                         COM   882848104       373,736       12,589   X X   3       12,489            0          100
TEXAS UTILS CO                         COM   882848104       515,256       17,356   X X  11       15,181        2,175            0
TEXAS UTILS CO                         COM   882848104         8,906          300   X X  13          300            0            0
TEXAS UTILS CO                         COM   882848104       177,739        5,987   X X   3        5,987            0            0
TEXAS UTILS CO                         COM   882848104        12,588          424   X X   3           24          200          200
TEXAS UTILS CO                         COM   882848104       133,089        4,483   X X   6        4,483            0            0
TEXAS UTILS CO                         COM   882848104       108,359        3,650   X X   4        3,650            0            0
TEXAS UTILS CO                         COM   882848104        29,331          988   X X   5          688            0          300
TEXAS UTILS CO                         COM   882848104       298,359       10,050   X X   3        4,883            0        5,167
TEXAS UTILS CO                         COM   882848104        74,070        2,495   X X   3        2,495            0            0
TEXAS UTILS CO                         COM   882848104        19,742          665   X X   3          665            0            0
TEXAS UTILS CO                         COM   882848104        50,469        1,700   X X  14        1,700            0            0
TEXAS UTILS CO                         COM   882848104       256,678        8,646   X     3        8,646            0            0
TEXAS UTILS CO                         COM   882848104        46,372        1,562   X     3        1,562            0            0
TEXAS UTILS CO                         COM   882848104     3,571,792      120,313   X     3      117,313            0        3,000
TEXAS UTILS CO                         COM   882848104        50,380        1,697   X     1        1,697            0            0
TEXAS UTILS CO                         COM   882848104       504,183       16,983   X     3       16,733            0          250
TEXAS UTILS CO                         COM   882848104       142,619        4,804   X     3        4,804            0            0
TEXAS UTILS CO                         COM   882848104     1,830,442       61,657   X    11       60,456          501          700
TEXAS UTILS CO                         COM   882848104       334,727       11,275   X     3        3,251            0        8,024
TEXAS UTILS CO                         COM   882848104       108,063        3,640   X    13        1,670            0        1,970
TEXAS UTILS CO                         COM   882848104     1,416,331       47,708   X     3       13,033            0       34,675
TEXAS UTILS CO                         COM   882848104       233,047        7,850   X     3        2,500            0        5,350
TEXAS UTILS CO                         COM   882848104       236,491        7,966   X     6        7,966            0            0
TEXAS UTILS CO                         COM   882848104        48,242        1,625   X     4        1,625            0            0
TEXAS UTILS CO                         COM   882848104        72,259        2,434   X     5        2,434            0            0
TEXAS UTILS CO                         COM   882848104       369,847       12,458   X     3        7,047            0        5,411
TEXAS UTILS CO                         COM   882848104       134,336        4,525   X     3        4,525            0            0
TEXAS UTILS CO                         COM   882848104       489,695       16,495   X     3       16,495            0            0
TEXAS UTILS CO                         COM   882848104        34,794        1,172   X    14        1,172            0            0
TEXAS UTILITIES                        COM   882848104     2,468,367       83,145   X    18       83,145            0            0
TEXAS UTILS CO                         COM   882848104        81,255        2,737   X    16        2,737            0            0
TEXTRON INC                            COM   883203101     1,813,040       29,783   X X   1       29,783            0            0
TEXTRON INC                            COM   883203101        19,480          320   X X   3          320            0            0
TEXTRON INC                            COM   883203101       109,575        1,800   X X   3        1,800            0            0
TEXTRON INC                            COM   883203101       759,172       12,471   X X   5       12,471            0            0
TEXTRON INC                            COM   883203101       631,700       10,377   X X   3       10,377            0            0
TEXTRON INC                            COM   883203101       810,368       13,312   X     3       11,912            0        1,400
TEXTRON INC                            COM   883203101        27,150          446   X     3          446            0            0
TEXTRON INC                            COM   883203101       819,012       13,454   X     1       13,454            0            0
TEXTRON INC                            COM   883203101        24,350          400   X     3          400            0            0
TEXTRON INC                            COM   883203101        12,784          210   X     3          210            0            0
TEXTRON INC                            COM   883203101        42,613          700   X    11          500            0          200
TEXTRON INC                            COM   883203101     1,884,081       30,950   X     3            0            0       30,950
TEXTRON INC                            COM   883203101        18,263          300   X    13          300            0            0
TEXTRON INC                            COM   883203101       165,824        2,724   X     3          600            0        2,124
TEXTRON INC                            COM   883203101       133,316        2,190   X     3        1,090            0        1,100
TEXTRON INC                            COM   883203101       889,627       14,614   X     3        9,214            0        5,400
TEXTRON INC                            COM   883203101       164,606        2,704   X     3        2,704            0            0
TEXTRON INC                            COM   883203101       145,613        2,392   X     3        2,392            0            0
TEXTRON INC COMMON                     COM   883203101     4,336,187       71,231   X    18       71,231            0            0
TEXTRON INC                            COM   883203101        92,165        1,514   X    16        1,514            0            0
THERAGENICS CORP                       COM   883375107         6,688          500   X     1          500            0            0
THERAGENICS CORP                       COM   883375107       306,288       22,900   X     3            0            0       22,900
THERMO ELECTRON CORP                   COM   883556102     2,383,875      117,000   X X   3      117,000            0            0
THERMO ELECTRON CORP                   COM   883556102       103,118        5,061   X X   1        5,061            0            0
THERMO ELECTRON CORP                   COM   883556102        40,750        2,000   X X   3        2,000            0            0
THERMO ELECTRON CORP                   COM   883556102        50,428        2,475   X     3        2,475            0            0
THERMO ELECTRON CORP                   COM   883556102       179,545        8,812   X     1        8,812            0            0
THERMO ELECTRON CORP                   COM   883556102       607,175       29,800   X     3        1,000            0       28,800
THERMO ELECTRON CORP                   COM   883556102       328,690       16,132   X     3        2,300            0       13,832
THERMO ELECTRON CORP                   COM   883556102        18,338          900   X     6          900            0            0
THERMO ELECTRON CORP                   COM   883556102        51,182        2,512   X     3        2,512            0            0
THERMO ELECTRON CORP                   COM   883556102        20,375        1,000   X     8        1,000            0            0
THERMO ELECTRON CORP.                  COM   883556102       967,650       47,492   X    18       47,492            0            0
THERMO ELECTRON CORP                   COM   883556102        32,906        1,615   X    16        1,615            0            0
THERMO INSTR SYS INC                   COM   883559106        47,391        2,250   X     3        2,250            0            0
THERMOTREX CORP                        COM   883666109         3,075          300   X     3            0            0          300
THERMOTREX CORP                        COM   883666109        20,500        2,000   X     3            0            0        2,000
THERMOVIEW INDS INC NEW                COM   883671505        35,000       10,000   X     6       10,000            0            0
THOMAS & BETTS CORP                    COM   884315102       234,475        8,300   X X   3        4,300            0        4,000
THOMAS & BETTS CORP                    COM   884315102        73,450        2,600   X X   3        2,600            0            0
THOMAS & BETTS CORP                    COM   884315102         5,650          200   X X   3          200            0            0
THOMAS & BETTS CORP                    COM   884315102         7,741          274   X X   3          274            0            0
THOMAS & BETTS CORP                    COM   884315102       103,565        3,666   X X  14        3,666            0            0
THOMAS & BETTS CORP                    COM   884315102        30,115        1,066   X     3        1,066            0            0
THOMAS & BETTS CORP                    COM   884315102        56,500        2,000   X     3        2,000            0            0
THOMAS & BETTS CORP                    COM   884315102       126,080        4,463   X     3           63            0        4,400
THOMAS & BETTS CORP                    COM   884315102       313,660       11,103   X     3        1,407            0        9,696
THOMAS & BETTS CORP                    COM   884315102         8,475          300   X     6          300            0            0
THOMAS & BETTS CORP                    COM   884315102        49,014        1,735   X     3        1,735            0            0
THOMAS & BETTS CORP                    COM   884315102        56,500        2,000   X     8        2,000            0            0
THOMAS & BETTS CORP                    COM   884315102       546,525       19,346   X    18       19,346            0            0
THOMAS & BETTS CORP                    COM   884315102        16,894          598   X    16          598            0            0
THOMAS INDS INC                        COM   884425109        58,238        3,106   X X   6           70        3,036            0
THOMAS INDS INC                        COM   884425109       360,019       19,201   X X   5       19,201            0            0
THOMAS INDS INC                        COM   884425109        33,750        1,800   X     3            0            0        1,800
THOMAS INDS INC                        COM   884425109       150,713        8,038   X     6        8,038            0            0
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
3DO CO                                 COM   88553W105        44,320        4,575   X     3            0            0        4,575
3DFX INTERACTIVE INC                   COM   88553X103        34,261        2,870   X X   3        2,870            0            0
3COM CORP                              COM   885535104        14,796          266   X X   3          266            0            0
3COM CORP                              COM   885535104     1,962,283       35,277   X X   3        2,677        4,000       28,600
3COM CORP                              COM   885535104       294,089        5,287   X X   1        4,287            0        1,000
3COM CORP                              COM   885535104       132,666        2,385   X X   3        2,385            0            0
3COM CORP                              COM   885535104         8,900          160   X X   3          160            0            0
3COM CORP                              COM   885535104       752,884       13,535   X X   3       13,535            0            0
3COM CORP                              COM   885535104        53,011          953   X X   3          803            0          150
3COM CORP                              COM   885535104       132,610        2,384   X X   6        2,384            0            0
3COM CORP                              COM   885535104        69,531        1,250   X X   3        1,150            0          100
3COM CORP                              COM   885535104       187,734        3,375   X X   3        3,375            0            0
3COM CORP                              COM   885535104        27,813          500   X X   3          500            0            0
3COM CORP                              COM   885535104        44,500          800   X X  14          800            0            0
3COM CORP                              COM   885535104        77,875        1,400   X     3        1,400            0            0
3COM CORP                              COM   885535104       224,391        4,034   X     3        3,034            0        1,000
3COM CORP                              COM   885535104        94,563        1,700   X     3        1,700            0            0
3COM CORP                              COM   885535104       415,741        7,474   X     1        5,899            0        1,575
3COM CORP                              COM   885535104       278,014        4,998   X     3        4,998            0            0
3COM CORP                              COM   885535104        72,257        1,299   X     3        1,299            0            0
3COM CORP                              COM   885535104       334,529        6,014   X     3            0            0        6,014
3COM CORP                              COM   885535104     1,240,994       22,310   X    13           10            0       22,300
3COM CORP                              COM   885535104     1,080,460       19,424   X     3        8,615            0       10,809
3COM CORP                              COM   885535104       315,449        5,671   X     3        5,671            0            0
3COM CORP                              COM   885535104        38,938          700   X     4          700            0            0
3COM CORP                              COM   885535104       574,328       10,325   X     3        1,655            0        8,670
3COM CORP                              COM   885535104       317,063        5,700   X     3        5,700            0            0
3COM CORP                              COM   885535104       101,516        1,825   X     3        1,825            0            0
3 COM CORP.                            COM   885535104     9,690,264      174,207   X    18      174,207            0            0
3COM CORP                              COM   885535104       187,734        3,375   X    16        3,375            0            0
THREE-FIVE SYS INC                     COM   88554L108       624,000       10,400   X     3            0            0       10,400
THREE FIVE SYSTEMS                     COM   88554L108     1,008,000       16,800   X    18       16,800            0            0
TIBCO SOFTWARE INC                     COM   88632Q103       252,650        3,100   X X   3        3,100            0            0
TIBCO SOFTWARE INC                     COM   88632Q103        12,225          150   X     3          150            0            0
TIBCO SOFTWARE INC                     COM   88632Q103        97,800        1,200   X     3            0            0        1,200
TICKETMASTER ONLINE-CITYSEARCH INC B   COM   88633P203         2,506          100   X     1          100            0            0
TICKETMASTER ONLINE-CITYSEARCH INC B   COM   88633P203         2,506          100   X     6          100            0            0
TIDEWATER INC                          COM   886423102        63,625        2,000   X X   3        2,000            0            0
TIDEWATER INC                          COM   886423102         6,363          200   X X  14          200            0            0
TIDEWATER INC                          COM   886423102        15,906          500   X     3          500            0            0
TIDEWATER INC                          COM   886423102         4,772          150   X     3          150            0            0
TIDEWATER INC                          COM   886423102        32,608        1,025   X    11        1,025            0            0
TIDEWATER INC                          COM   886423102     4,948,116      155,540   X     3      112,040            0       43,500
TIDEWATER INC                          COM   886423102         3,181          100   X    13          100            0            0
TIDEWATER INC                          COM   886423102       604,438       19,000   X     3        5,600            0       13,400
TIDEWATER INC                          COM   886423102        15,906          500   X     3          500            0            0
TIDEWATER INC                          COM   886423102       140,452        4,415   X     6        4,415            0            0
TIDEWATER INC                          COM   886423102        19,088          600   X     4          600            0            0
TIDEWATER INC                          COM   886423102       509,000       16,000   X     3            0            0       16,000
TIDEWATER INC.                         COM   886423102     5,083,638      159,800   X    18      159,800            0            0
TIER TECHNOLOGIES INC CL B             COM   88650Q100         1,263          200   X     3          200            0            0
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
TIFFANY & CO NEW                       COM   886547108       719,175        8,600   X     3        8,600            0            0
TIFFANY & CO NEW                       COM   886547108       200,700        2,400   X     3            0            0        2,400
TIFFANY & CO NEW                       COM   886547108       267,600        3,200   X     3        2,000            0        1,200
TIFFANY & CO NEW                       COM   886547108        18,648          223   X     6          223            0            0
TIFFANY & CO.                          COM   886547108    18,205,163      217,700   X    18      217,700            0            0
TIMBERLAND CO CL A                     COM   887100105        51,000        1,000   X     3        1,000            0            0
TIMBERLAND CO., CLASS A                COM   887100105       739,500       14,500   X    18       14,500            0            0
TIME WARNER INC                        COM   887315109    20,931,200      209,312   X X   3      208,752          560            0
TIME WARNER INC                        COM   887315109       946,500        9,465   X X   3        8,465            0        1,000
TIME WARNER INC                        COM   887315109    13,917,500      139,175   X X   3       99,475        1,300       38,400
TIME WARNER INC                        COM   887315109     3,677,500       36,775   X X   1       30,775        3,000        3,000
TIME WARNER INC                        COM   887315109     2,425,200       24,252   X X   3       23,332            0          920
TIME WARNER INC                        COM   887315109     2,221,500       22,215   X X   3       22,215            0            0
TIME WARNER INC                        COM   887315109     1,977,900       19,779   X X  11       18,622          490          667
TIME WARNER INC                        COM   887315109       200,000        2,000   X X   3        2,000            0            0
TIME WARNER INC                        COM   887315109       230,000        2,300   X X  13          900          800          600
TIME WARNER INC                        COM   887315109     3,602,400       36,024   X X   3       34,424        1,600            0
TIME WARNER INC                        COM   887315109     3,814,500       38,145   X X   3       35,945            0        2,200
TIME WARNER INC                        COM   887315109     1,786,500       17,865   X X   6       17,495            0          370
TIME WARNER INC                        COM   887315109       915,000        9,150   X X   4        9,150            0            0
TIME WARNER INC                        COM   887315109       391,000        3,910   X X   5        3,910            0            0
TIME WARNER INC                        COM   887315109     3,781,200       37,812   X X   3       34,472        1,990        1,350
TIME WARNER INC                        COM   887315109     1,381,000       13,810   X X   3       13,510            0          300
TIME WARNER INC                        COM   887315109       729,000        7,290   X X   3        7,090            0          200
TIME WARNER INC                        COM   887315109        35,000          350   X X  10          350            0            0
TIME WARNER INC                        COM   887315109       751,000        7,510   X X  14        7,510            0            0
TIME WARNER INC                        COM   887315109    27,314,700      273,147   X     3      270,617            0        2,530
TIME WARNER INC                        COM   887315109     2,822,500       28,225   X     3       26,275            0        1,950
TIME WARNER INC                        COM   887315109    14,324,500      143,245   X     3      109,850        1,735       31,660
TIME WARNER INC                        COM   887315109     6,915,000       69,150   X     1       68,650            0          500
TIME WARNER INC                        COM   887315109     9,861,500       98,615   X     3       90,245          570        7,800
TIME WARNER INC                        COM   887315109     4,172,000       41,720   X     3       41,020          600          100
TIME WARNER INC                        COM   887315109    11,698,900      116,989   X    11      115,789          500          700
TIME WARNER INC                        COM   887315109     8,554,900       85,549   X     3       50,732            0       34,817
TIME WARNER INC                        COM   887315109     6,104,500       61,045   X    13       44,395            0       16,650
TIME WARNER INC                        COM   887315109    35,041,300      350,413   X     3      191,569            0      158,844
TIME WARNER INC                        COM   887315109     6,538,500       65,385   X     3       58,620            0        6,765
TIME WARNER INC                        COM   887315109     6,188,200       61,882   X     6       55,982            0        5,900
TIME WARNER INC                        COM   887315109        20,000          200   X    12          200            0            0
TIME WARNER INC                        COM   887315109     3,382,000       33,820   X     4       33,820            0            0
TIME WARNER INC                        COM   887315109     1,007,000       10,070   X     5        9,510            0          560
TIME WARNER INC                        COM   887315109    14,087,700      140,877   X     3      124,217            0       16,660
TIME WARNER INC                        COM   887315109     3,276,800       32,768   X     3       31,708            0        1,060
TIME WARNER INC                        COM   887315109     4,826,600       48,266   X     3       47,466            0          800
TIME WARNER INC                        COM   887315109       253,000        2,530   X    10        2,530            0            0
TIME WARNER INC                        COM   887315109         8,000           80   X     7           80            0            0
TIME WARNER INC                        COM   887315109        51,000          510   X     9          510            0            0
TIME WARNER INC                        COM   887315109       639,000        6,390   X    14        6,390            0            0
TIME WARNER INC                        COM   887315109       200,000        2,000   X     8        2,000            0            0
TIME WARNER INC                        COM   887315109   173,786,200    1,737,862   X    18    1,737,862            0            0
TIME WARNER INC                        COM   887315109     1,252,700       12,527   X    16       12,527            0            0
TIME WARNER TELECOM INC CL A           COM   887319101       135,150        1,700   X X   3            0            0        1,700
TIME WARNER TELECOM INC CL A           COM   887319101       151,050        1,900   X     3            0            0        1,900
TIME WARNER TELECOM INC CL A           COM   887319101         7,791           98   X     3            0            0           98
TIMES MIRROR CO NEW SER A              COM   887364107        64,777          697   X X   3          697            0            0
TIMES MIRROR CO NEW SER A              COM   887364107        22,212          239   X X   3          239            0            0
TIMES MIRROR CO NEW SER A              COM   887364107        13,011          140   X X   3          140            0            0
TIMES MIRROR CO NEW SER A              COM   887364107       111,246        1,197   X X   5        1,197            0            0
TIMES MIRROR CO NEW SER A              COM   887364107       426,118        4,585   X X   3        3,631            0          954
TIMES MIRROR CO NEW SER A              COM   887364107        27,045          291   X     3          291            0            0
TIMES MIRROR CO NEW SER A              COM   887364107        26,394          284   X     3          284            0            0
TIMES MIRROR CO NEW SER A              COM   887364107       278,813        3,000   X    11        3,000            0            0
TIMES MIRROR CO NEW SER A              COM   887364107         4,647           50   X     3            0            0           50
TIMES MIRROR CO NEW SER A              COM   887364107        63,476          683   X     5          683            0            0
TIMES MIRROR CO NEW SER A              COM   887364107     1,936,260       20,834   X     3       19,940            0          894
TIMES MIRROR CO                        COM   887364107     1,673,804       18,010   X    18       18,010            0            0
TIMES MIRROR CO NEW SER A              COM   887364107        56,320          606   X    16          606            0            0
TIMKEN CO                              COM   887389104         8,125          500   X X   3          500            0            0
TIMKEN CO                              COM   887389104         5,688          350   X X   3            0            0          350
TIMKEN CO                              COM   887389104        32,500        2,000   X X   5        1,000            0        1,000
TIMKEN CO                              COM   887389104        14,300          880   X X  14          880            0            0
TIMKEN CO                              COM   887389104        11,440          704   X     3          704            0            0
TIMKEN CO                              COM   887389104        21,450        1,320   X     3        1,320            0            0
TIMKEN CO                              COM   887389104         6,500          400   X     3          400            0            0
TIMKEN CO                              COM   887389104        31,070        1,912   X     3          312            0        1,600
TIMKEN CO                              COM   887389104        98,345        6,052   X     3        6,000            0           52
TIMKEN CO                              COM   887389104         6,500          400   X    14          400            0            0
TIMKEN CO                              COM   887389104       301,860       18,576   X    18       18,576            0            0
TIMKEN CO                              COM   887389104         9,246          569   X    16          569            0            0
TITAN CORP                             COM   888266103        15,300          300   X    13          300            0            0
TITAN CORP                             COM   888266103        51,000        1,000   X     3        1,000            0            0
TITAN CORP                             COM   888266103        10,200          200   X     6          200            0            0
TITAN EXPL INC                         COM   888289105        26,500        5,300   X     3            0            0        5,300
TITAN INTL INC ILL                     COM   88830M102        50,313        7,000   X     3            0            0        7,000
TITAN PHARMACEUTICALS INC DEL          COM   888314101        23,250          750   X     3            0            0          750
TITAN PHARMACEUTICALS INC DEL          COM   888314101        71,610        2,310   X     3            0            0        2,310
TITANIUM METALS CORP                   COM   888339108           438          100   X     3            0            0          100
TIVO INC                               COM   888706108         2,078           60   X     1           60            0            0
TODAYS MAN INC                         COM   888910205         6,900        9,600   X     3            0            0        9,600
TOKHEIM CORP                           COM   889073102         6,375        2,000   X X   3        2,000            0            0
TOKHEIM CORP                           COM   889073102        11,156        3,500   X     3        3,500            0            0
TOLL BROS INC                          COM   889478103        22,980        1,149   X X   3        1,149            0            0
TOLL BROS INC                          COM   889478103        22,980        1,149   X     3        1,149            0            0
TOLLGRADE COMMUNICATIONS INC           COM   889542106       810,900       15,300   X     3            0            0       15,300
TOLLGRADE COMMUNICATIONS INC           COM   889542106        31,800          600   X     3            0            0          600
TOO INC                                COM   890333107         2,241           71   X X   3            0            0           71
TOO INC                                COM   890333107           884           28   X X  14           28            0            0
TOO INC                                COM   890333107         6,281          199   X     3          199            0            0
TOO INC                                COM   890333107         4,482          142   X     3          142            0            0
TOO INC                                COM   890333107       164,125        5,200   X     3            0            0        5,200
TOO INC                                COM   890333107         7,638          242   X    13            0            0          242
TOO INC                                COM   890333107       287,503        9,109   X     3        8,109            0        1,000
TOO INC                                COM   890333107        22,094          700   X     3            0            0          700
TOO INC                                COM   890333107         1,326           42   X     3            0            0           42
TOO INC                                COM   890333107        58,359        1,849   X     3        1,849            0            0
TOOTSIE ROLL INDS INC                  COM   890516107       516,881       15,931   X X   3        1,748            0       14,183
TOOTSIE ROLL INDS INC                  COM   890516107       139,546        4,301   X X   3        4,301            0            0
TOOTSIE ROLL INDS INC                  COM   890516107       100,580        3,100   X     3            0            0        3,100
TOOTSIE ROLL INDS INC                  COM   890516107        13,367          412   X     3            0            0          412
TOOTSIE ROLL INDS INC                  COM   890516107         9,734          300   X     6          300            0            0
TOOTSIE ROLL INDS INC                  COM   890516107         7,527          232   X     3          232            0            0
TOOTSIE ROLL INDS INC                  COM   890516107        32,607        1,005   X     3        1,005            0            0
TORCHMARK CORP                         COM   891027104       150,313        6,500   X X   3          500            0        6,000
TORCHMARK CORP                         COM   891027104       703,000       30,400   X X   3       30,400            0            0
TORCHMARK CORP                         COM   891027104       249,750       10,800   X X   1       10,800            0            0
TORCHMARK CORP                         COM   891027104        23,125        1,000   X X   3        1,000            0            0
TORCHMARK CORP                         COM   891027104        46,250        2,000   X X   3        2,000            0            0
TORCHMARK CORP                         COM   891027104        34,456        1,490   X X   6        1,490            0            0
TORCHMARK CORP                         COM   891027104         1,850           80   X X   3           80            0            0
TORCHMARK CORP                         COM   891027104       171,564        7,419   X     3        7,419            0            0
TORCHMARK CORP                         COM   891027104        41,625        1,800   X     3        1,800            0            0
TORCHMARK CORP                         COM   891027104        23,125        1,000   X     3        1,000            0            0
TORCHMARK CORP                         COM   891027104        13,875          600   X    11          600            0            0
TORCHMARK CORP                         COM   891027104        94,813        4,100   X     3            0            0        4,100
TORCHMARK CORP                         COM   891027104        11,563          500   X    13          500            0            0
TORCHMARK CORP                         COM   891027104       273,314       11,819   X     3            0            0       11,819
TORCHMARK CORP                         COM   891027104       246,721       10,669   X     3        7,669            0        3,000
TORCHMARK CORP                         COM   891027104        23,125        1,000   X     6        1,000            0            0
TORCHMARK CORP                         COM   891027104        30,063        1,300   X     4        1,300            0            0
TORCHMARK CORP                         COM   891027104       941,188       40,700   X     3       40,700            0            0
TORCHMARK CORP                         COM   891027104       981,934       42,462   X    18       42,462            0            0
TORCHMARK CORP                         COM   891027104        31,704        1,371   X    16        1,371            0            0
TORO CO                                COM   891092108        17,963          600   X X   3          600            0            0
TORO CO                                COM   891092108         5,988          200   X     3          200            0            0
TORO CO                                COM   891092108       371,225       12,400   X     3            0            0       12,400
TORO CO                                COM   891092108        48,678        1,626   X     3        1,626            0            0
TOSCO CORP NEW                         COM   891490302        15,925          520   X X   3          370          150            0
TOSCO CORP NEW                         COM   891490302       278,994        9,110   X X   3        8,860            0          250
TOSCO CORP NEW                         COM   891490302        10,106          330   X X   3          330            0            0
TOSCO CORP NEW                         COM   891490302        18,375          600   X X   3          600            0            0
TOSCO CORP NEW                         COM   891490302        82,688        2,700   X X  11        2,700            0            0
TOSCO CORP NEW                         COM   891490302        76,256        2,490   X X   3        2,490            0            0
TOSCO CORP NEW                         COM   891490302        52,675        1,720   X X   3        1,720            0            0
TOSCO CORP NEW                         COM   891490302        29,706          970   X X   3          970            0            0
TOSCO CORP NEW                         COM   891490302        21,438          700   X X   6          700            0            0
TOSCO CORP NEW                         COM   891490302        91,875        3,000   X X   5        3,000            0            0
TOSCO CORP NEW                         COM   891490302        69,825        2,280   X X   3        1,400          880            0
TOSCO CORP NEW                         COM   891490302        10,014          327   X X   3          327            0            0
TOSCO CORP NEW                         COM   891490302        85,781        2,801   X X  14        2,801            0            0
TOSCO CORP NEW                         COM   891490302       369,338       12,060   X     3       10,620            0        1,440
TOSCO CORP NEW                         COM   891490302       515,358       16,828   X     3       16,828            0            0
TOSCO CORP NEW                         COM   891490302       286,374        9,351   X     3        9,351            0            0
TOSCO CORP NEW                         COM   891490302        29,400          960   X     1            0            0          960
TOSCO CORP NEW                         COM   891490302       482,803       15,765   X     3        9,345            0        6,420
TOSCO CORP NEW                         COM   891490302       226,319        7,390   X     3        7,090          300            0
TOSCO CORP NEW                         COM   891490302       709,888       23,180   X    11       23,180            0            0
TOSCO CORP NEW                         COM   891490302       504,486       16,473   X     3       16,473            0            0
TOSCO CORP NEW                         COM   891490302       236,731        7,730   X    13        7,730            0            0
TOSCO CORP NEW                         COM   891490302     2,686,854       87,734   X     3       70,455            0       17,279
TOSCO CORP NEW                         COM   891490302        90,497        2,955   X     3          455            0        2,500
TOSCO CORP NEW                         COM   891490302       554,159       18,095   X     6       18,095            0            0
TOSCO CORP NEW                         COM   891490302         8,269          270   X    12          270            0            0
TOSCO CORP NEW                         COM   891490302        42,109        1,375   X     4        1,375            0            0
TOSCO CORP NEW                         COM   891490302        35,525        1,160   X     5        1,060            0          100
TOSCO CORP NEW                         COM   891490302     1,109,850       36,240   X     3       35,380            0          860
TOSCO CORP NEW                         COM   891490302       192,019        6,270   X     3        5,300            0          970
TOSCO CORP NEW                         COM   891490302       256,331        8,370   X     3        8,370            0            0
TOSCO CORP NEW                         COM   891490302        70,438        2,300   X    10        2,300            0            0
TOSCO CORP NEW                         COM   891490302         3,063          100   X     7          100            0            0
TOSCO CORP NEW                         COM   891490302         4,288          140   X     9          140            0            0
TOSCO CORP NEW                         COM   891490302        22,969          750   X    14          750            0            0
TOSCO CORP                             COM   891490302    19,606,620      644,160   X    18      644,160            0            0
TOSCO CORP                             COM   891490302        42,004        1,380   X    16        1,380            0            0
TOTAL RENAL CARE HLDGS INC             COM   89151A107         3,125        1,000   X     6        1,000            0            0
TOWER AUTOMOTIVE INC                   COM   891707101     1,138,063       69,500   X     3            0            0       69,500
TOWER AUTOMOTIVE INC                   COM   891707101        28,329        1,730   X     3        1,730            0            0
TOWER AUTOMOTIVE INC                   COM   891707101       374,988       22,900   X     3            0            0       22,900
TOWER AUTOMOTIVE INC                   COM   891707101        16,375        1,000   X     3        1,000            0            0
TRACK N TRAIL INC                      COM   891924102         5,300        5,300   X     3            0            0        5,300
TOYS "R" US INC                        COM   892335100         7,451          503   X X   3          503            0            0
TOYS "R" US INC                        COM   892335100       284,578       19,212   X X   3       19,212            0            0
TOYS "R" US INC                        COM   892335100        37,772        2,550   X X   1        2,550            0            0
TOYS "R" US INC                        COM   892335100        13,331          900   X X  11          900            0            0
TOYS "R" US INC                        COM   892335100        20,219        1,365   X X   3        1,365            0            0
TOYS "R" US INC                        COM   892335100        14,813        1,000   X X   4        1,000            0            0
TOYS "R" US INC                        COM   892335100        62,213        4,200   X X   3          700          300        3,200
TOYS "R" US INC                        COM   892335100        10,369          700   X X   3          700            0            0
TOYS "R" US INC                        COM   892335100        57,028        3,850   X     3        3,850            0            0
TOYS "R" US INC                        COM   892335100        16,946        1,144   X     3        1,144            0            0
TOYS "R" US INC                        COM   892335100        32,588        2,200   X     3        2,200            0            0
TOYS "R" US INC                        COM   892335100           741           50   X     3           50            0            0
TOYS "R" US INC                        COM   892335100        33,921        2,290   X    11        2,290            0            0
TOYS "R" US INC                        COM   892335100     1,030,506       69,570   X     3            0            0       69,570
TOYS "R" US INC                        COM   892335100         2,963          200   X    13          200            0            0
TOYS "R" US INC                        COM   892335100       745,602       50,336   X     3       16,232            0       34,104
TOYS "R" US INC                        COM   892335100         8,295          560   X     6          560            0            0
TOYS "R" US INC                        COM   892335100        44,438        3,000   X     3        3,000            0            0
TOYS "R" US INC                        COM   892335100         1,615          109   X     3          109            0            0
TOYS "R" US INC                        COM   892335100         3,259          220   X     3          220            0            0
TOYS R US                              COM   892335100     1,176,927       79,455   X    18       79,455            0            0
TOYS "R" US INC                        COM   892335100        36,809        2,485   X    16        2,485            0            0
TRANS WORLD AIRLS INC NEW              COM   893349837         8,094        3,500   X X   3        3,500            0            0
TRANS WORLD AIRLS INC NEW              COM   893349837           176           76   X X   3           76            0            0
TRANSACTION SYS ARCHITECTS INC CL A    COM   893416107     1,042,388       36,100   X     3            0            0       36,100
TRANSACTION SYS ARCHITECTS INC CL A    COM   893416107        34,650        1,200   X     3            0            0        1,200
TRANSATLANTIC HLDGS INC                COM   893521104        19,665          230   X     3          230            0            0
TRANSATLANTIC HLDGS INC                COM   893521104        68,400          800   X     3            0            0          800
TRANSFINANCIAL HLDGS INC               COM   89365P106           484          298   X     6          298            0            0
TRANSKARYOTIC THERAPIES INC            COM   893735100       111,250        2,000   X     6        2,000            0            0
Transkaryotic Therapies Inc            COM   893735100     1,748,788       32,996   X    17       32,996            0            0
TRANSTECHNOLOGY CORP                   COM   893889105         6,125          500   X     3          500            0            0
TRAVELERS PPTY CAS CORP CL A           COM   893939108       210,375        5,100   X     3            0            0        5,100
TRAVELERS PPTY CAS CORP CL A           COM   893939108        86,625        2,100   X    13            0            0        2,100
TRAVELERS PPTY CAS CORP CL A           COM   893939108        33,000          800   X     3            0            0          800
TRANSWITCH CORP                        COM   894065101        91,319          950   X     3            0            0          950
TRANSWITCH CORP                        COM   894065101        14,419          150   X     6          150            0            0
TRANSWITCH CORP                        COM   894065101     9,295,288       96,700   X    18       96,700            0            0
TREDEGAR CORP                          COM   894650100         6,061          225   X X   3          225            0            0
TREDEGAR CORP                          COM   894650100         2,424           90   X     3           90            0            0
TREDEGAR CORP                          COM   894650100        24,244          900   X     3          900            0            0
TREEV INC NEW                          COM   894692300         3,295          475   X     3          475            0            0
TREMONT CORP DEL                       COM   894745207           364           20   X     1            0            0           20
TREMONT CORP DEL                       COM   894745207           909           50   X     3            0            0           50
TRENWICK GROUP INC                     COM   895290104       349,594       24,750   X     3            0            0       24,750
TREX INC                               COM   89531P105       118,575        3,100   X     3            0            0        3,100
TREX INC                               COM   89531P105        45,900        1,200   X     3            0            0        1,200
TRIAD HOSPS INC                        COM   89579K109           251           15   X X   3           15            0            0
TRIAD HOSPS INC                        COM   89579K109           251           15   X X   3           15            0            0
TRIAD HOSPS INC                        COM   89579K109           905           54   X X   6           54            0            0
TRIAD HOSPS INC                        COM   89579K109           754           45   X X  14           45            0            0
TRIAD HOSPS INC                        COM   89579K109           151            9   X     3            9            0            0
TRIAD HOSPS INC                        COM   89579K109           369           22   X    11           22            0            0
TRIAD HOSPS INC                        COM   89579K109           184           11   X     3            0            0           11
TRIAD HOSPS INC                        COM   89579K109         1,156           69   X     3           69            0            0
TRIAD HOSPS INC                        COM   89579K109           385           23   X     3           23            0            0
TRIAD HOSPS INC                        COM   89579K109         2,546          152   X     6          152            0            0
TRIAD HOSPS INC                        COM   89579K109           787           47   X     4           47            0            0
TRIAD HOSPS INC                        COM   89579K109           536           32   X    14           32            0            0
TRIANGLE PHARMACEUTICALS INC           COM   89589H104        35,910        2,280   X     3            0            0        2,280
TRIARC COS INC CL A                    COM   895927101         1,300           65   X X   3           65            0            0
TRIARC COS., INC.                      COM   895927101       240,000       12,000   X    18       12,000            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107        19,228          619   X X   3          619            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107        10,561          340   X X   3          140            0          200
TRICON GLOBAL RESTAURANTS INC          COM   895953107       388,592       12,510   X X   3       11,750          100          660
TRICON GLOBAL RESTAURANTS INC          COM   895953107        14,879          479   X X   1          479            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107       104,774        3,373   X X   3        3,273            0          100
TRICON GLOBAL RESTAURANTS INC          COM   895953107       302,052        9,724   X X   3        9,724            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107        32,212        1,037   X X  11          849          168           20
TRICON GLOBAL RESTAURANTS INC          COM   895953107         1,864           60   X X   3           60            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107        47,215        1,520   X X  13          340        1,020          160
TRICON GLOBAL RESTAURANTS INC          COM   895953107       801,413       25,800   X X   3       14,299            0       11,501
TRICON GLOBAL RESTAURANTS INC          COM   895953107        33,516        1,079   X X   3          679            0          400
TRICON GLOBAL RESTAURANTS INC          COM   895953107       142,577        4,590   X X   6        4,590            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107        15,935          513   X X   4          513            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107       120,088        3,866   X X   5          440            0        3,426
TRICON GLOBAL RESTAURANTS INC          COM   895953107       101,419        3,265   X X   3        2,245           40          980
TRICON GLOBAL RESTAURANTS INC          COM   895953107        81,135        2,612   X X   3        2,612            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107        47,836        1,540   X X   3        1,540            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107        87,161        2,806   X X  14        2,806            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107       608,701       19,596   X     3       19,596            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107       107,694        3,467   X     3        3,467            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107       195,010        6,278   X     3        5,098          140        1,040
TRICON GLOBAL RESTAURANTS INC          COM   895953107       293,168        9,438   X     1        9,438            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107       441,119       14,201   X     3       14,175            0           26
TRICON GLOBAL RESTAURANTS INC          COM   895953107       127,512        4,105   X     3        4,105            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107       225,949        7,274   X    11        7,274            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107     2,525,071       81,290   X     3        6,820            0       74,470
TRICON GLOBAL RESTAURANTS INC          COM   895953107       180,380        5,807   X    13        5,760            0           47
TRICON GLOBAL RESTAURANTS INC          COM   895953107       861,425       27,732   X     3       20,022            0        7,710
TRICON GLOBAL RESTAURANTS INC          COM   895953107       228,775        7,365   X     3        5,151            0        2,214
TRICON GLOBAL RESTAURANTS INC          COM   895953107       148,323        4,775   X     6        4,775            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107         8,169          263   X    12          263            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107        24,384          785   X     4          785            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107        20,191          650   X     5          340            0          310
TRICON GLOBAL RESTAURANTS INC          COM   895953107     1,375,230       44,273   X     3       40,523            0        3,750
TRICON GLOBAL RESTAURANTS INC          COM   895953107       169,446        5,455   X     3        4,855            0          600
TRICON GLOBAL RESTAURANTS INC          COM   895953107       523,403       16,850   X     3       16,790            0           60
TRICON GLOBAL RESTAURANTS INC          COM   895953107        37,275        1,200   X     9        1,200            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107       112,260        3,614   X    14        3,614            0            0
TRICON GLOBAL RESTAURANTS              COM   895953107    14,324,689      461,157   X    18      461,157            0            0
TRICON GLOBAL RESTAURANTS INC          COM   895953107        48,240        1,553   X    16        1,553            0            0
TRIBUNE CO NEW                         COM   896047107        29,250          800   X X   3            0            0          800
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
TRIBUNE CO NEW                         COM   896047107        43,875        1,200   X X   1        1,200            0            0
TRIBUNE CO NEW                         COM   896047107        84,094        2,300   X X   3        2,300            0            0
TRIBUNE CO NEW                         COM   896047107       146,250        4,000   X X   3        4,000            0            0
TRIBUNE CO NEW                         COM   896047107       102,375        2,800   X X  13            0        2,800            0
TRIBUNE CO NEW                         COM   896047107       190,125        5,200   X X   3        4,600          600            0
TRIBUNE CO NEW                         COM   896047107        54,844        1,500   X X   6        1,200            0          300
TRIBUNE CO NEW                         COM   896047107       672,750       18,400   X X   5       16,000            0        2,400
TRIBUNE CO NEW                         COM   896047107         3,656          100   X X   3            0            0          100
TRIBUNE CO NEW                         COM   896047107       102,375        2,800   X X   3        2,800            0            0
TRIBUNE CO NEW                         COM   896047107        14,625          400   X X   3          400            0            0
TRIBUNE CO NEW                         COM   896047107        15,210          416   X X  14          416            0            0
TRIBUNE CO NEW                         COM   896047107       157,219        4,300   X     3        4,300            0            0
TRIBUNE CO NEW                         COM   896047107     2,261,391       61,850   X     3       55,450            0        6,400
TRIBUNE CO NEW                         COM   896047107       482,625       13,200   X     1       13,200            0            0
TRIBUNE CO NEW                         COM   896047107       959,034       26,230   X     3       26,230            0            0
TRIBUNE CO NEW                         COM   896047107        80,438        2,200   X     3        2,200            0            0
TRIBUNE CO NEW                         COM   896047107     1,478,222       40,430   X     3          320            0       40,110
TRIBUNE CO NEW                         COM   896047107       329,063        9,000   X    13        9,000            0            0
TRIBUNE CO NEW                         COM   896047107     1,151,646       31,498   X     3       29,300            0        2,198
TRIBUNE CO NEW                         COM   896047107       140,766        3,850   X     6        3,850            0            0
TRIBUNE CO NEW                         COM   896047107       168,188        4,600   X     4        4,600            0            0
TRIBUNE CO NEW                         COM   896047107        63,984        1,750   X     3          600            0        1,150
TRIBUNE CO NEW                         COM   896047107        70,566        1,930   X     3        1,730            0          200
TRIBUNE CO NEW                         COM   896047107       135,281        3,700   X     3        3,700            0            0
TRIBUNE CO.                            COM   896047107     5,974,459      163,404   X    18      163,404            0            0
TRIBUNE CO NEW                         COM   896047107        84,971        2,324   X    16        2,324            0            0
TRICO MARINE SVCS INC                  COM   896106101     1,038,967      117,897   X     3       34,582            0       83,315
TRIGON HEALTHCARE INC                  COM   89618L100       457,600       12,800   X     3            0            0       12,800
TRIGON HEALTHCARE INC                  COM   89618L100       414,700       11,600   X     3            0            0       11,600
TRIGON HEALTHCARE INC                  COM   89618L100        10,725          300   X     6          300            0            0
TRIGON HEALTHCARE INC                  COM   89618L100         3,575          100   X     5          100            0            0
TRIGON HEALTHCARE INC                  COM   89618L100     3,982,550      111,400   X    18      111,400            0            0
TRIMBLE NAV LTD                        COM   896239100       383,675       14,900   X     3            0            0       14,900
TRIMBLE NAV LTD                        COM   896239100         7,725          300   X     6          300            0            0
TRIMBLE NAVIGATION LTD                 COM   896239100       821,425       31,900   X    18       31,900            0            0
TRIMERIS INC                           COM   896263100       219,725        4,400   X     3            0            0        4,400
TRINITY INDS INC                       COM   896522109           829           35   X X   6           35            0            0
TRINITY INDS INC                       COM   896522109        17,766          750   X X   3          750            0            0
TRINITY INDS INC                       COM   896522109       127,818        5,396   X     3        2,396            0        3,000
TRINITY INDS INC                       COM   896522109       404,417       17,073   X     3       10,373            0        6,700
TRINITY INDS INC                       COM   896522109         2,369          100   X     3          100            0            0
TRINITY INDS INC                       COM   896522109        11,844          500   X     3          500            0            0
TRINITY INDUSTRIES                     COM   896522109       548,366       23,150   X    18       23,150            0            0
TRIQUINT SEMICONDUCTOR INC             COM   89674K103        14,700          200   X     6          200            0            0
TRIQUINT SEMICONDUCTOR INC             COM   89674K103        11,025          150   X     3          150            0            0
TRITON PCS HLDGS INC                   COM   89677M106        70,505        1,180   X     3            0            0        1,180
TRIZEC HAHN CORP                       COM   896938107        37,500        2,500   X X   3        2,500            0            0
TRIZEC HAHN CORP                       COM   896938107        45,000        3,000   X     3        3,000            0            0
TRIZEC HAHN CORP                       COM   896938107         3,000          200   X     3          200            0            0
TRIPATH IMAGING INC                    COM   896942109         8,938        1,000   X     3        1,000            0            0
TRUE NORTH COMMUNICATIONS INC          COM   897844106       157,250        4,000   X X   5        4,000            0            0
TRUE NORTH COMMUNICATIONS INC          COM   897844106       117,938        3,000   X     3        3,000            0            0
TRUE NORTH COMMUNICATIONS INC          COM   897844106         9,828          250   X     6          250            0            0
TRUE NORTH COMMUNICATIONS              COM   897844106     2,401,994       61,100   X    18       61,100            0            0
TRUST CO N J JERSEY CITY NEW JERSEY    COM   898304100         9,300          480   X     3          480            0            0
TRUSTCO BANK CORP                      COM   898349105       795,919       68,100   X    18       68,100            0            0
TRUSTMARK CORP                         COM   898402102        16,473          816   X X   3          816            0            0
TUBOSCOPE INC                          COM   898600101       465,800       27,400   X     3            0            0       27,400
TUBOSCOPE INC                          COM   898600101        10,200          600   X     6          600            0            0
TUESDAY MORNING CORP NEW               COM   899035505         7,188          500   X     3          500            0            0
TUMBLEWEED COMMUNICATIONS CORP         COM   899690101         5,834           50   X X   3            0            0           50
TUPPERWARE CORP                        COM   899896104         8,507          538   X X   3          538            0            0
TUPPERWARE CORP                        COM   899896104        27,925        1,766   X X   3        1,166            0          600
TUPPERWARE CORP                        COM   899896104         2,372          150   X X   3          150            0            0
TUPPERWARE CORP                        COM   899896104        22,011        1,392   X X   5        1,392            0            0
TUPPERWARE CORP                        COM   899896104        27,798        1,758   X X   3        1,758            0            0
TUPPERWARE CORP                        COM   899896104        18,975        1,200   X     3        1,200            0            0
TUPPERWARE CORP                        COM   899896104         5,882          372   X     1          372            0            0
TUPPERWARE CORP                        COM   899896104       395,313       25,000   X     3            0            0       25,000
TUPPERWARE CORP                        COM   899896104        11,859          750   X    13          750            0            0
TUPPERWARE CORP                        COM   899896104        82,035        5,188   X     3        5,188            0            0
TUPPERWARE CORP                        COM   899896104         1,265           80   X     5           80            0            0
TUPPERWARE CORP                        COM   899896104        24,256        1,534   X     3        1,366            0          168
TUPPERWARE CORP                        COM   899896104         2,372          150   X     3          150            0            0
TUPPERWARE CORP                        COM   899896104         2,087          132   X     3          132            0            0
TUPPERWARE CORP                        COM   899896104       223,605       14,141   X    18       14,141            0            0
TUPPERWARE CORP                        COM   899896104         9,630          609   X    16          609            0            0
TUSCARORA INC                          COM   900902107         5,625          450   X    14          450            0            0
TUT SYS INC                            COM   901103101       211,149        3,545   X     3            0            0        3,545
TWEETER HOME ENTMT GROUP INC           COM   901167106       354,000        8,000   X     3            0            0        8,000
24 / 7 MEDIA INC                       COM   901314104        19,750          500   X     3            0            0          500
24 / 7 MEDIA INC                       COM   901314104        44,240        1,120   X     3            0            0        1,120
TWIN DISC INC                          COM   901476101       316,813       18,500   X     3       18,500            0            0
II-VI INC                              COM   902104108         7,600          200   X     3          200            0            0
TYCO INTL LTD NEW                      COM   902124106     1,699,288       33,901   X X   3       33,411          490            0
TYCO INTL LTD NEW                      COM   902124106     2,735,472       54,573   X X   3       46,047            0        8,526
TYCO INTL LTD NEW                      COM   902124106    14,093,346      281,164   X X   3      263,192          260       17,712
TYCO INTL LTD NEW                      COM   902124106       848,717       16,932   X X   1       15,322          200        1,410
TYCO INTL LTD NEW                      COM   902124106     1,262,549       25,188   X X   3       25,108            0           80
TYCO INTL LTD NEW                      COM   902124106     1,690,265       33,721   X X   3       33,271            0          450
TYCO INTL LTD NEW                      COM   902124106     1,906,053       38,026   X X  11       37,826          200            0
TYCO INTL LTD NEW                      COM   902124106       233,081        4,650   X X   3        4,650            0            0
TYCO INTL LTD NEW                      COM   902124106       214,635        4,282   X X  13        4,282            0            0
TYCO INTL LTD NEW                      COM   902124106     4,100,927       81,814   X X   3       60,014       21,800            0
TYCO INTL LTD NEW                      COM   902124106     2,159,987       43,092   X X   3       39,092            0        4,000
TYCO INTL LTD NEW                      COM   902124106     3,025,144       60,352   X X   6       57,630          922        1,800
TYCO INTL LTD NEW                      COM   902124106       368,519        7,352   X X   4        7,352            0            0
TYCO INTL LTD NEW                      COM   902124106     1,588,161       31,684   X X   5       29,356            0        2,328
TYCO INTL LTD NEW                      COM   902124106    14,319,058      285,667   X X   3      218,236       29,790       37,641
TYCO INTL LTD NEW                      COM   902124106     1,110,971       22,164   X X   3       21,214            0          950
TYCO INTL LTD NEW                      COM   902124106       875,584       17,468   X X   3       15,768        1,308          392
TYCO INTL LTD NEW                      COM   902124106       173,433        3,460   X X  10        3,460            0            0
TYCO INTL LTD NEW                      COM   902124106     1,241,195       24,762   X X  14       24,762            0            0
TYCO INTL LTD NEW                      COM   902124106        19,549          390   X X   8            0            0          390
TYCO INTL LTD NEW                      COM   902124106    11,795,315      235,318   X     3      229,242            0        6,076
TYCO INTL LTD NEW                      COM   902124106     6,149,135      122,676   X     3      116,006            0        6,670
TYCO INTL LTD NEW                      COM   902124106    13,359,064      266,515   X     3      263,345        1,980        1,190
TYCO INTL LTD NEW                      COM   902124106     2,823,942       56,338   X     1       56,338            0            0
TYCO INTL LTD NEW                      COM   902124106     7,456,595      148,760   X     3      129,300            0       19,460
TYCO INTL LTD NEW                      COM   902124106     5,262,123      104,980   X     3      103,778          972          230
TYCO INTL LTD NEW                      COM   902124106     8,254,635      164,681   X    11      163,701            0          980
TYCO INTL LTD NEW                      COM   902124106     9,224,053      184,021   X     3       85,476            0       98,545
TYCO INTL LTD NEW                      COM   902124106     1,864,700       37,201   X    13       37,201            0            0
TYCO INTL LTD NEW                      COM   902124106    28,549,746      569,571   X     3      387,029            0      182,542
TYCO INTL LTD NEW                      COM   902124106     6,374,196      127,166   X     3      107,236            0       19,930
TYCO INTL LTD NEW                      COM   902124106    12,573,856      250,850   X     6      241,050            0        9,800
TYCO INTL LTD NEW                      COM   902124106        25,564          510   X    12          510            0            0
TYCO INTL LTD NEW                      COM   902124106     1,536,632       30,656   X     4       30,656            0            0
TYCO INTL LTD NEW                      COM   902124106     1,881,893       37,544   X     5       36,204            0        1,340
TYCO INTL LTD NEW                      COM   902124106    38,835,146      774,766   X     3      684,826        7,198       82,742
TYCO INTL LTD NEW                      COM   902124106     2,940,433       58,662   X     3       56,882            0        1,780
TYCO INTL LTD NEW                      COM   902124106     3,672,007       73,257   X     3       70,679            0        2,578
TYCO INTL LTD NEW                      COM   902124106       384,459        7,670   X    10        7,670            0            0
TYCO INTL LTD NEW                      COM   902124106        12,030          240   X     7          240            0            0
TYCO INTL LTD NEW                      COM   902124106        13,033          260   X     9          260            0            0
TYCO INTL LTD NEW                      COM   902124106     1,219,692       24,333   X    14       24,333            0            0
TYCO INTL LTD NEW                      COM   902124106     3,201,584       63,872   X     8       63,872            0            0
TYCO INTERNATIONAL                     COM   902124106   132,618,922    2,659,026   X    18    2,659,026            0            0
TYCO INTL LTD NEW                      COM   902124106       825,332       16,548   X    16       16,548            0            0
TYLER TECHNOLOGIES INC                 COM   902252105           611          104   X     1          104            0            0
TYLER TECHNOLOGIES INC                 COM   902252105        58,750       10,000   X     6       10,000            0            0
TYSON FOODS INC CL A                   COM   902494103         8,344          750   X X   3          750            0            0
TYSON FOODS INC CL A                   COM   902494103         8,344          750   X X   3          750            0            0
TYSON FOODS INC CL A                   COM   902494103         1,113          100   X     1          100            0            0
TYSON FOODS INC CL A                   COM   902494103         6,675          600   X     3          600            0            0
TYSON FOODS INC CL A                   COM   902494103       222,500       20,000   X     3            0            0       20,000
TYSON FOODS INC CL A                   COM   902494103       164,650       14,800   X     3        5,600            0        9,200
TYSON FOODS INC CL A                   COM   902494103         6,675          600   X     5            0            0          600
TYSON FOODS INC. CLASS A               COM   902494103     6,126,538      550,700   X    18      550,700            0            0
UAL CORP NEW                           COM   902549500        12,584          208   X X   3          208            0            0
UAL CORP NEW                           COM   902549500       107,206        1,772   X X   3          372            0        1,400
UAL CORP NEW                           COM   902549500         6,050          100   X X   3          100            0            0
UAL CORP NEW                           COM   902549500        48,400          800   X X   3            0            0          800
UAL CORP NEW                           COM   902549500        12,100          200   X X   3          200            0            0
UAL CORP NEW                           COM   902549500       362,274        5,988   X     3        5,988            0            0
UAL CORP NEW                           COM   902549500     1,273,404       21,048   X     3           48            0       21,000
UAL CORP NEW                           COM   902549500       117,975        1,950   X     3            0            0        1,950
UCAR INTL INC                          COM   90262K109       563,106       42,700   X     3            0            0       42,700
UCAR INTL INC                          COM   90262K109       142,425       10,800   X     3        4,000            0        6,800
UCAR INTL INC                          COM   90262K109         5,275          400   X     6          400            0            0
UGI CORP NEW                           COM   902681105         2,595          120   X X  11          120            0            0
UGI CORP NEW                           COM   902681105        86,500        4,000   X X   6        4,000            0            0
UGI CORP NEW                           COM   902681105         5,406          250   X     3          250            0            0
UGI CORP NEW                           COM   902681105       216,250       10,000   X     3            0            0       10,000
UGI CORP NEW                           COM   902681105       499,538       23,100   X     3        1,000            0       22,100
UMB FINL CORP                          COM   902788108       420,420       11,440   X X   3            0            0       11,440
UMB FINL CORP                          COM   902788108         9,592          261   X     3            0            0          261
USX-MARATHON GROUP                     COM   902905827        28,669        1,100   X X   3          500            0          600
USX-MARATHON GROUP                     COM   902905827        16,941          650   X X   3          650            0            0
USX-MARATHON GROUP                     COM   902905827       461,072       17,691   X X   3       16,891            0          800
USX-MARATHON GROUP                     COM   902905827        58,641        2,250   X X   3        1,000            0        1,250
USX-MARATHON GROUP                     COM   902905827        79,230        3,040   X X   3        3,040            0            0
USX-MARATHON GROUP                     COM   902905827       122,754        4,710   X X  11        4,710            0            0
USX-MARATHON GROUP                     COM   902905827       160,076        6,142   X X   3        5,642            0          500
USX-MARATHON GROUP                     COM   902905827         7,819          300   X X   3          300            0            0
USX-MARATHON GROUP                     COM   902905827       313,011       12,010   X X   6       11,480            0          530
USX-MARATHON GROUP                     COM   902905827        65,156        2,500   X X   4        2,500            0            0
USX-MARATHON GROUP                     COM   902905827       202,245        7,760   X X   5        6,760        1,000            0
USX-MARATHON GROUP                     COM   902905827       263,231       10,100   X X   3        8,400          700        1,000
USX-MARATHON GROUP                     COM   902905827       172,534        6,620   X X   3        6,620            0            0
USX-MARATHON GROUP                     COM   902905827        20,850          800   X X   3          800            0            0
USX-MARATHON GROUP                     COM   902905827        13,031          500   X X  14          500            0            0
USX-MARATHON GROUP                     COM   902905827     1,463,462       56,152   X     3       52,252            0        3,900
USX-MARATHON GROUP                     COM   902905827       273,917       10,510   X     3       10,510            0            0
USX-MARATHON GROUP                     COM   902905827       455,781       17,488   X     3       16,543          700          245
USX-MARATHON GROUP                     COM   902905827        66,199        2,540   X     1        2,540            0            0
USX-MARATHON GROUP                     COM   902905827       278,217       10,675   X     3        9,175            0        1,500
USX-MARATHON GROUP                     COM   902905827       209,543        8,040   X     3        8,040            0            0
USX-MARATHON GROUP                     COM   902905827     1,044,715       40,085   X    11       40,085            0            0
USX-MARATHON GROUP                     COM   902905827       824,826       31,648   X     3       22,798            0        8,850
USX-MARATHON GROUP                     COM   902905827       348,299       13,364   X    13       12,064            0        1,300
USX-MARATHON GROUP                     COM   902905827     5,254,148      201,598   X     3       68,010            0      133,588
USX-MARATHON GROUP                     COM   902905827       331,020       12,701   X     3        5,491            0        7,210
USX-MARATHON GROUP                     COM   902905827       117,933        4,525   X     6        4,525            0            0
USX-MARATHON GROUP                     COM   902905827        21,371          820   X     4          820            0            0
USX-MARATHON GROUP                     COM   902905827        68,284        2,620   X     5        2,370            0          250
USX-MARATHON GROUP                     COM   902905827     3,392,373      130,163   X     3      109,013            0       21,150
USX-MARATHON GROUP                     COM   902905827       198,857        7,630   X     3        6,730            0          900
USX-MARATHON GROUP                     COM   902905827       465,607       17,865   X     3       17,865            0            0
USX-MARATHON GROUP                     COM   902905827         3,909          150   X    10          150            0            0
USX-MARATHON GROUP                     COM   902905827         2,450           94   X    14           94            0            0
USX-MARATHON GROUP                     COM   902905827    15,712,143      602,864   X    18      602,864            0            0
USX-MARATHON GROUP                     COM   902905827        78,969        3,030   X    16        3,030            0            0
UST INC                                COM   902911106     1,104,375       70,680   X X   3       70,680            0            0
UST INC                                COM   902911106        71,250        4,560   X X   3        4,560            0            0
UST INC                                COM   902911106           750           48   X X   3           48            0            0
UST INC                                COM   902911106       150,250        9,616   X X   6        9,616            0            0
UST INC                                COM   902911106        30,156        1,930   X X   5        1,930            0            0
UST INC                                COM   902911106         1,563          100   X X   3          100            0            0
UST INC                                COM   902911106        54,688        3,500   X X   3        3,500            0            0
UST INC                                COM   902911106        17,188        1,100   X X  14        1,100            0            0
UST INC                                COM   902911106        18,750        1,200   X     3        1,200            0            0
UST INC                                COM   902911106        15,000          960   X     3          960            0            0
UST INC                                COM   902911106         6,250          400   X     1          400            0            0
UST INC                                COM   902911106        40,234        2,575   X     3        2,575            0            0
UST INC                                COM   902911106       226,797       14,515   X     3       14,515            0            0
UST INC                                COM   902911106        31,250        2,000   X    11        2,000            0            0
UST INC                                COM   902911106        82,969        5,310   X     3        1,210            0        4,100
UST INC                                COM   902911106       119,141        7,625   X     3        6,125            0        1,500
UST INC                                COM   902911106        15,625        1,000   X     3        1,000            0            0
UST INC                                COM   902911106        17,188        1,100   X     6        1,100            0            0
UST INC                                COM   902911106         3,906          250   X     4          250            0            0
UST INC                                COM   902911106        37,422        2,395   X     3        2,395            0            0
UST INC                                COM   902911106        39,063        2,500   X     3        2,500            0            0
UST INC                                COM   902911106         3,125          200   X    14          200            0            0
UST, INC.                              COM   902911106       800,172       51,211   X    18       51,211            0            0
UST INC                                COM   902911106        27,656        1,770   X    16        1,770            0            0
U S HOME & GARDEN INC                  COM   902939107         8,375        2,000   X     3        2,000            0            0
US BANCORP DEL                         COM   902973106       711,659       32,533   X X   3       32,533            0            0
US BANCORP DEL                         COM   902973106       130,703        5,975   X X   3        5,975            0            0
US BANCORP DEL                         COM   902973106     2,228,559      101,877   X X   3       96,797        1,050        4,030
US BANCORP DEL                         COM   902973106       105,000        4,800   X X   1        4,800            0            0
US BANCORP DEL                         COM   902973106       142,188        6,500   X X   3        5,000            0        1,500
US BANCORP DEL                         COM   902973106       367,806       16,814   X X   3       16,814            0            0
US BANCORP DEL                         COM   902973106       230,672       10,545   X X  11       10,545            0            0
US BANCORP DEL                         COM   902973106        11,156          510   X X   3            0            0          510
US BANCORP DEL                         COM   902973106        93,297        4,265   X X   3        3,065        1,200            0
US BANCORP DEL                         COM   902973106       150,063        6,860   X X   6        6,860            0            0
US BANCORP DEL                         COM   902973106       338,953       15,495   X X   4       15,495            0            0
US BANCORP DEL                         COM   902973106       820,750       37,520   X X   5       36,520        1,000            0
US BANCORP DEL                         COM   902973106       446,141       20,395   X X   3       14,245          450        5,700
US BANCORP DEL                         COM   902973106       543,638       24,852   X X   3       24,852            0            0
US BANCORP DEL                         COM   902973106        43,531        1,990   X X   3        1,990            0            0
US BANCORP DEL                         COM   902973106         5,469          250   X X  14          250            0            0
US BANCORP DEL                         COM   902973106     1,365,350       62,416   X     3       59,006            0        3,410
US BANCORP DEL                         COM   902973106       352,625       16,120   X     3       15,920            0          200
US BANCORP DEL                         COM   902973106     1,192,844       54,530   X     3       54,080          450            0
US BANCORP DEL                         COM   902973106       244,125       11,160   X     1       11,160            0            0
US BANCORP DEL                         COM   902973106       232,991       10,651   X     3       10,651            0            0
US BANCORP DEL                         COM   902973106       504,809       23,077   X     3       23,077            0            0
US BANCORP DEL                         COM   902973106       636,606       29,102   X    11       29,102            0            0
US BANCORP DEL                         COM   902973106     1,235,063       56,460   X     3        4,060            0       52,400
US BANCORP DEL                         COM   902973106        61,250        2,800   X    13            0            0        2,800
US BANCORP DEL                         COM   902973106     1,667,400       76,224   X     3       72,001            0        4,223
US BANCORP DEL                         COM   902973106       215,797        9,865   X     3        1,665            0        8,200
US BANCORP DEL                         COM   902973106       239,750       10,960   X     6        8,460            0        2,500
US BANCORP DEL                         COM   902973106       194,797        8,905   X     4        8,905            0            0
US BANCORP DEL                         COM   902973106        53,813        2,460   X     5        2,460            0            0
US BANCORP DEL                         COM   902973106     1,766,603       80,759   X     3       60,079            0       20,680
US BANCORP DEL                         COM   902973106        33,906        1,550   X     3        1,550            0            0
US BANCORP DEL                         COM   902973106       107,188        4,900   X     3        4,900            0            0
US BANCORP DEL                         COM   902973106         4,375          200   X    14          200            0            0
US BANCORP DEL                         COM   902973106        32,813        1,500   X     8        1,500            0            0
US BANCORP                             COM   902973106     9,767,472      446,513   X    18      446,513            0            0
US BANCORP DEL                         COM   902973106       157,369        7,194   X    16        7,194            0            0
U S LIQUIDS INC                        COM   902974104        23,400        3,600   X     3            0            0        3,600
USA NETWORKS INC                       COM   902984103       135,375        6,000   X     3            0            0        6,000
USA NETWORKS INC                       COM   902984103        90,250        4,000   X     3        4,000            0            0
UNB CORP OHIO                          COM   903056109       210,376       13,252   X     3       13,252            0            0
UNUM CORP                              COM   903192102        39,746        2,338   X    16        2,338            0            0
U S DIAGNOSTIC INC                     COM   90328Q108           363          400   X X   3          400            0            0
U S CAN CORP                           COM   90328W105       171,050        8,800   X     3            0            0        8,800
USG CORP                               COM   903293405     1,126,693       26,866   X X   3       26,866            0            0
USG CORP                               COM   903293405        52,925        1,262   X     3        1,262            0            0
USG CORP                               COM   903293405        59,551        1,420   X     3        1,420            0            0
USG CORP                               COM   903293405        45,293        1,080   X     3        1,080            0            0
USG CORP                               COM   903293405        28,937          690   X    11          690            0            0
USG CORP                               COM   903293405       165,234        3,940   X     3        3,940            0            0
USG CORP                               COM   903293405       464,668       11,080   X     3       11,080            0            0
USG CORP                               COM   903293405        12,162          290   X     3            0            0          290
USG CORP                               COM   903293405       178,234        4,250   X     3        4,250            0            0
USG CORP                               COM   903293405    13,833,084      329,850   X    18      329,850            0            0
U S FOODSERVICE                        COM   90331R101       380,585       14,780   X X   3        7,980            0        6,800
U S FOODSERVICE                        COM   90331R101        12,360          480   X X   6          480            0            0
U S FOODSERVICE                        COM   90331R101         9,013          350   X X   3          350            0            0
U S FOODSERVICE                        COM   90331R101       327,540       12,720   X     3       10,500            0        2,220
U S FOODSERVICE                        COM   90331R101       120,510        4,680   X     3        4,680            0            0
U S FOODSERVICE                        COM   90331R101        86,520        3,360   X     3        3,360            0            0
U S FOODSERVICE                        COM   90331R101        20,600          800   X     3          800            0            0
U S FOODSERVICE                        COM   90331R101       209,863        8,150   X    11        8,150            0            0
U S FOODSERVICE                        COM   90331R101       115,875        4,500   X     3        4,500            0            0
U S FOODSERVICE                        COM   90331R101       801,855       31,140   X     3       16,740            0       14,400
U S FOODSERVICE                        COM   90331R101     1,014,550       39,400   X     3       39,400            0            0
U S FOODSERVICE                        COM   90331R101        20,600          800   X     3            0            0          800
U S FOODSERVICE                        COM   90331R101       293,035       11,380   X     3       11,380            0            0
U.S. FOODSERVICES                      COM   90331R101    13,631,793      529,390   X    18      529,390            0            0
USEC INC                               COM   90333E108         2,375          500   X X   3          500            0            0
USEC INC                               COM   90333E108         9,500        2,000   X    11        2,000            0            0
USEC INC                               COM   90333E108         6,650        1,400   X     6        1,400            0            0
USEC INC                               COM   90333E108         2,375          500   X     3            0            0          500
U S CONCRETE INC                       COM   90333L102        18,000        3,000   X     3            0            0        3,000
U S AGGREGATES INC                     COM   90334D109        48,875        3,400   X     3            0            0        3,400
U S INTERACTIVE INC                    COM   90334M109         5,541          155   X     3            0            0          155
USX-U S STL GROUP                      COM   90337T101         4,375          175   X X   3          175            0            0
USX-U S STL GROUP                      COM   90337T101         1,500           60   X X   5           60            0            0
USX-U S STL GROUP                      COM   90337T101        10,000          400   X X   3          400            0            0
USX-U S STL GROUP                      COM   90337T101        19,350          774   X     3          774            0            0
USX-U S STL GROUP                      COM   90337T101         1,125           45   X     3           45            0            0
USX-U S STL GROUP                      COM   90337T101           500           20   X     3           20            0            0
USX-U S STL GROUP                      COM   90337T101        85,000        3,400   X     3          300            0        3,100
USX-U S STL GROUP                      COM   90337T101        65,000        2,600   X    13            0            0        2,600
USX-U S STL GROUP                      COM   90337T101     2,582,850      103,314   X     3        1,170            0      102,144
USX-U S STL GROUP                      COM   90337T101       181,700        7,268   X     3           15            0        7,253
USX-U S STL GROUP                      COM   90337T101        10,000          400   X     6          400            0            0
USX-U S STL GROUP                      COM   90337T101           900           36   X     3           36            0            0
USX- U S STEEL GRP INC                 COM   90337T101       662,375       26,495   X    18       26,495            0            0
USX-U S STL GROUP                      COM   90337T101        21,000          840   X    16          840            0            0
U S XPRESS ENTERPRISES INC CL A        COM   90338N103       187,706       21,300   X     3            0            0       21,300
US ONCOLOGY INC                        COM   90338W103         4,500        1,000   X X   1        1,000            0            0
UTI ENERGY CORP                        COM   903387108        22,650          600   X     3          600            0            0
UBID INC                               COM   903469104        14,656          500   X X   3          500            0            0
UBID INC                               COM   903469104        15,477          528   X     3          528            0            0
UBID INC                               COM   903469104        29,313        1,000   X     3        1,000            0            0
UBID INC                               COM   903469104           821           28   X     1           28            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106         5,329          210   X X   3          210            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        10,404          410   X X   3          410            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        36,667        1,445   X X   6        1,445            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        46,436        1,830   X X   5        1,830            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106       152,301        6,002   X X   3        1,652          250        4,100
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        10,150          400   X X   3          400            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106         3,806          150   X X   3          150            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        64,706        2,550   X X  14        2,550            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        18,042          711   X     3          711            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106       223,097        8,792   X     3        8,792            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106         6,471          255   X     3           75            0          180
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        21,645          853   X     3          853            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106       104,038        4,100   X     3        4,100            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106       165,064        6,505   X    11        6,505            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106       319,471       12,590   X     3          190            0       12,400
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106       141,593        5,580   X    13        5,580            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106     2,831,419      111,583   X     3        4,513            0      107,070
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106         3,553          140   X     3          140            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        40,854        1,610   X     6        1,610            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        15,225          600   X     5          510            0           90
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106       139,816        5,510   X     3        5,510            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        10,658          420   X     3          420            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106       162,781        6,415   X     3        6,415            0            0
ULTRAMAR DIAMOND SHAMROCK CORP         COM   904000106        17,763          700   X    14          700            0            0
ULTRAMAR DIAMOND SHAMROCK              COM   904000106     5,861,625      231,000   X    18      231,000            0            0
ULTRATECH STEPPER INC                  COM   904034105         8,906          625   X     3            0            0          625
UNIFI INC                              COM   904677101       175,175       19,600   X     3            0            0       19,600
UNILEVER N V NEW YORK SHS              COM   904784501       270,222        5,615   X    16        5,615            0            0
UNILEVER NV-W/I                        COM   904784709     8,208,296      170,562   X    18      170,562            0            0
UNICOM CORP                            COM   904911104       134,284        3,679   X X   3        3,567            0          112
UNICOM CORP                            COM   904911104     1,270,419       34,806   X X   3       22,506            0       12,300
UNICOM CORP                            COM   904911104        28,178          772   X X   1          682           90            0
UNICOM CORP                            COM   904911104        29,200          800   X X   3          800            0            0
UNICOM CORP                            COM   904911104         5,986          164   X X  11          164            0            0
UNICOM CORP                            COM   904911104         7,300          200   X X   4          200            0            0
UNICOM CORP                            COM   904911104        41,610        1,140   X X   5        1,140            0            0
UNICOM CORP                            COM   904911104       109,500        3,000   X X   3        3,000            0            0
UNICOM CORP                            COM   904911104       256,741        7,034   X X   3        7,034            0            0
UNICOM CORP                            COM   904911104       137,861        3,777   X X   3        3,777            0            0
UNICOM CORP                            COM   904911104            37            1   X X  14            1            0            0
UNICOM CORP                            COM   904911104        94,937        2,601   X     3        2,601            0            0
UNICOM CORP                            COM   904911104       206,006        5,644   X     3        5,644            0            0
UNICOM CORP                            COM   904911104       638,057       17,481   X     3       17,481            0            0
UNICOM CORP                            COM   904911104       162,900        4,463   X     1        4,463            0            0
UNICOM CORP                            COM   904911104       149,541        4,097   X     3        4,097            0            0
UNICOM CORP                            COM   904911104        20,805          570   X     3          570            0            0
UNICOM CORP                            COM   904911104        28,835          790   X    11          790            0            0
UNICOM CORP                            COM   904911104       142,533        3,905   X     3          110            0        3,795
UNICOM CORP                            COM   904911104        97,820        2,680   X     3        2,319            0          361
UNICOM CORP                            COM   904911104        51,100        1,400   X     3        1,400            0            0
UNICOM CORP                            COM   904911104        34,310          940   X     6          940            0            0
UNICOM CORP                            COM   904911104         7,300          200   X    12          200            0            0
UNICOM CORP                            COM   904911104        18,433          505   X     5            0            0          505
UNICOM CORP                            COM   904911104       451,359       12,366   X     3        1,666            0       10,700
UNICOM CORP                            COM   904911104       354,379        9,709   X     3        9,709            0            0
UNICOM CORP                            COM   904911104        24,127          661   X     3          661            0            0
UNICOM CORP                            COM   904911104         9,709          266   X    14          266            0            0
UNICOM CORP                            COM   904911104     2,374,654       65,059   X    18       65,059            0            0
UNICOM CORP                            COM   904911104        78,366        2,147   X    16        2,147            0            0
UNION CARBIDE CORP                     COM   905581104        14,345          246   X X   3          246            0            0
UNION CARBIDE CORP                     COM   905581104        38,486          660   X X   3          450            0          210
UNION CARBIDE CORP                     COM   905581104        17,494          300   X X   1          300            0            0
UNION CARBIDE CORP                     COM   905581104        18,777          322   X X   3          322            0            0
UNION CARBIDE CORP                     COM   905581104        81,638        1,400   X X  11        1,400            0            0
UNION CARBIDE CORP                     COM   905581104        13,762          236   X X   3            0            0          236
UNION CARBIDE CORP                     COM   905581104        89,451        1,534   X X   3        1,534            0            0
UNION CARBIDE CORP                     COM   905581104         1,050           18   X X   3           18            0            0
UNION CARBIDE CORP                     COM   905581104        64,144        1,100   X X   6        1,100            0            0
UNION CARBIDE CORP                     COM   905581104       192,431        3,300   X X   5        3,300            0            0
UNION CARBIDE CORP                     COM   905581104        33,646          577   X X   3          577            0            0
UNION CARBIDE CORP                     COM   905581104        29,156          500   X X   3          500            0            0
UNION CARBIDE CORP                     COM   905581104       120,474        2,066   X X  14        2,066            0            0
UNION CARBIDE CORP                     COM   905581104        23,325          400   X     3          400            0            0
UNION CARBIDE CORP                     COM   905581104       111,552        1,913   X     3        1,913            0            0
UNION CARBIDE CORP                     COM   905581104       241,939        4,149   X     3        4,149            0            0
UNION CARBIDE CORP                     COM   905581104        81,754        1,402   X     3        1,402            0            0
UNION CARBIDE CORP                     COM   905581104        26,241          450   X     3          450            0            0
UNION CARBIDE CORP                     COM   905581104       758,063       13,000   X    11       13,000            0            0
UNION CARBIDE CORP                     COM   905581104       752,756       12,909   X     3        4,089            0        8,820
UNION CARBIDE CORP                     COM   905581104        38,894          667   X    13          667            0            0
UNION CARBIDE CORP                     COM   905581104       397,283        6,813   X     3          840            0        5,973
UNION CARBIDE CORP                     COM   905581104        17,960          308   X     6          308            0            0
UNION CARBIDE CORP                     COM   905581104        11,663          200   X     4          200            0            0
UNION CARBIDE CORP                     COM   905581104        53,939          925   X     5          925            0            0
UNION CARBIDE CORP                     COM   905581104       500,263        8,579   X     3        3,429            0        5,150
UNION CARBIDE CORP                     COM   905581104       118,083        2,025   X     3        2,025            0            0
UNION CARBIDE CORP                     COM   905581104        41,985          720   X    14          720            0            0
UNION CARBIDE CORP                     COM   905581104    10,268,015      176,086   X    18      176,086            0            0
UNION CARBIDE CORP                     COM   905581104        79,538        1,364   X    16        1,364            0            0
UNION PAC CORP                         COM   907818108        15,650          400   X X   3            0            0          400
UNION PAC CORP                         COM   907818108       410,343       10,488   X X   3       10,138            0          350
UNION PAC CORP                         COM   907818108       256,973        6,568   X X   3        6,418          150            0
UNION PAC CORP                         COM   907818108        89,205        2,280   X X   1        1,800            0          480
UNION PAC CORP                         COM   907818108       419,577       10,724   X X   3        9,244            0        1,480
UNION PAC CORP                         COM   907818108       632,104       16,156   X X   3       16,156            0            0
UNION PAC CORP                         COM   907818108        29,696          759   X X  11          600          159            0
UNION PAC CORP                         COM   907818108        56,653        1,448   X X   3          992            0          456
UNION PAC CORP                         COM   907818108       145,545        3,720   X X  13        1,520          600        1,600
UNION PAC CORP                         COM   907818108        68,469        1,750   X X   3        1,350            0          400
UNION PAC CORP                         COM   907818108        41,707        1,066   X X   3            2            0        1,064
UNION PAC CORP                         COM   907818108       453,615       11,594   X X   6       11,594            0            0
UNION PAC CORP                         COM   907818108        31,300          800   X X   4          800            0            0
UNION PAC CORP                         COM   907818108        54,775        1,400   X X   5        1,400            0            0
UNION PAC CORP                         COM   907818108        46,950        1,200   X X   3        1,000            0          200
UNION PAC CORP                         COM   907818108       515,042       13,164   X X   3       12,964            0          200
UNION PAC CORP                         COM   907818108       528,814       13,516   X X   3       13,516            0            0
UNION PAC CORP                         COM   907818108       344,300        8,800   X X  14        8,800            0            0
UNION PAC CORP                         COM   907818108        19,563          500   X X   8            0            0          500
UNION PAC CORP                         COM   907818108       687,192       17,564   X     3       17,564            0            0
UNION PAC CORP                         COM   907818108       251,769        6,435   X     3        4,968            0        1,467
UNION PAC CORP                         COM   907818108     1,148,397       29,352   X     3       29,352            0            0
UNION PAC CORP                         COM   907818108       229,351        5,862   X     1        5,862            0            0
UNION PAC CORP                         COM   907818108       352,595        9,012   X     3        9,012            0            0
UNION PAC CORP                         COM   907818108       897,645       22,943   X     3       22,810            0          133
UNION PAC CORP                         COM   907818108       272,075        6,954   X    11        6,954            0            0
UNION PAC CORP                         COM   907818108       931,488       23,808   X     3          458            0       23,350
UNION PAC CORP                         COM   907818108       283,265        7,240   X    13        7,240            0            0
UNION PAC CORP                         COM   907818108       661,447       16,906   X     3        2,880            0       14,026
UNION PAC CORP                         COM   907818108       488,984       12,498   X     6       12,498            0            0
UNION PAC CORP                         COM   907818108        65,965        1,686   X    12        1,686            0            0
UNION PAC CORP                         COM   907818108       249,461        6,376   X     4        6,376            0            0
UNION PAC CORP                         COM   907818108       793,768       20,288   X     3       18,084            0        2,204
UNION PAC CORP                         COM   907818108       220,509        5,636   X     3        5,636            0            0
UNION PAC CORP                         COM   907818108       963,649       24,630   X     3       24,630            0            0
UNION PAC CORP                         COM   907818108       139,481        3,565   X    14        3,565            0            0
UNION PAC CORP                         COM   907818108     2,995,332       76,558   X    18       76,558            0            0
UNION PAC CORP                         COM   907818108        96,756        2,473   X    16        2,473            0            0
UNION PAC RES GROUP INC                COM   907834105         4,901          338   X X   3            0            0          338
UNION PAC RES GROUP INC                COM   907834105        29,450        2,031   X X   3        2,031            0            0
UNION PAC RES GROUP INC                COM   907834105        14,732        1,016   X X   3        1,016            0            0
UNION PAC RES GROUP INC                COM   907834105        14,747        1,017   X X   1        1,017            0            0
UNION PAC RES GROUP INC                COM   907834105        62,988        4,344   X X   3        3,938            0          406
UNION PAC RES GROUP INC                COM   907834105       127,107        8,766   X X   3        8,766            0            0
UNION PAC RES GROUP INC                COM   907834105         9,309          642   X X  11          508          134            0
UNION PAC RES GROUP INC                COM   907834105        18,473        1,274   X X   3        1,218            0           56
UNION PAC RES GROUP INC                COM   907834105        45,661        3,149   X X  13        1,286          508        1,355
UNION PAC RES GROUP INC                COM   907834105        11,035          761   X X   3          761            0            0
UNION PAC RES GROUP INC                COM   907834105        13,079          902   X X   3            1            0          901
UNION PAC RES GROUP INC                COM   907834105       131,588        9,075   X X   6        9,075            0            0
UNION PAC RES GROUP INC                COM   907834105         9,817          677   X X   4          677            0            0
UNION PAC RES GROUP INC                COM   907834105        17,183        1,185   X X   5        1,185            0            0
UNION PAC RES GROUP INC                COM   907834105         2,451          169   X X   3            0            0          169
UNION PAC RES GROUP INC                COM   907834105       442,410       30,511   X X   3       30,342            0          169
UNION PAC RES GROUP INC                COM   907834105        94,729        6,533   X X   3        6,533            0            0
UNION PAC RES GROUP INC                COM   907834105       103,052        7,107   X X  14        7,107            0            0
UNION PAC RES GROUP INC                COM   907834105         5,800          400   X X   8            0            0          400
UNION PAC RES GROUP INC                COM   907834105       175,972       12,136   X     3       12,136            0            0
UNION PAC RES GROUP INC                COM   907834105        12,267          846   X     3          846            0            0
UNION PAC RES GROUP INC                COM   907834105       316,071       21,798   X     3       21,798            0            0
UNION PAC RES GROUP INC                COM   907834105        68,745        4,741   X     1        4,741            0            0
UNION PAC RES GROUP INC                COM   907834105        62,800        4,331   X     3        4,331            0            0
UNION PAC RES GROUP INC                COM   907834105       205,784       14,192   X     3       14,080            0          112
UNION PAC RES GROUP INC                COM   907834105        96,498        6,655   X    11        6,655            0            0
UNION PAC RES GROUP INC                COM   907834105     1,084,136       74,768   X     3          387            0       74,381
UNION PAC RES GROUP INC                COM   907834105        76,560        5,280   X    13        5,280            0            0
UNION PAC RES GROUP INC                COM   907834105        21,910        1,511   X     3            1            0        1,510
UNION PAC RES GROUP INC                COM   907834105        42,050        2,900   X     3            0            0        2,900
UNION PAC RES GROUP INC                COM   907834105        96,396        6,648   X     6        6,648            0            0
UNION PAC RES GROUP INC                COM   907834105        20,692        1,427   X    12        1,427            0            0
UNION PAC RES GROUP INC                COM   907834105        27,550        1,900   X     4        1,900            0            0
UNION PAC RES GROUP INC                COM   907834105       135,575        9,350   X     3        9,350            0            0
UNION PAC RES GROUP INC                COM   907834105        56,623        3,905   X     3        3,905            0            0
UNION PAC RES GROUP INC                COM   907834105        49,924        3,443   X     3        3,443            0            0
UNION PAC RES GROUP INC                COM   907834105        38,019        2,622   X    14        2,622            0            0
UNION PACIFIC RESOURCES                COM   907834105     1,097,230       75,671   X    18       75,671            0            0
UNION PAC RES GROUP INC                COM   907834105        36,787        2,537   X    16        2,537            0            0
UNION PLANTERS CORP                    COM   908068109        16,947          550   X X   3          550            0            0
UNION PLANTERS CORP                    COM   908068109       155,387        5,043   X X   3        5,043            0            0
UNION PLANTERS CORP                    COM   908068109        47,205        1,532   X X   1        1,532            0            0
UNION PLANTERS CORP                    COM   908068109        40,334        1,309   X X   3        1,309            0            0
UNION PLANTERS CORP                    COM   908068109       463,143       15,031   X     3       15,031            0            0
UNION PLANTERS CORP                    COM   908068109        47,205        1,532   X     1        1,532            0            0
UNION PLANTERS CORP                    COM   908068109         5,947          193   X     3          193            0            0
UNION PLANTERS CORP                    COM   908068109       110,925        3,600   X     3            0            0        3,600
UNION PLANTERS CORP                    COM   908068109       398,560       12,935   X     3        1,100            0       11,835
UNION PLANTERS CORP                    COM   908068109       420,221       13,638   X     6       13,638            0            0
UNION PLANTERS CORP                    COM   908068109         4,314          140   X     3          140            0            0
UNION PLANTERS                         COM   908068109     1,226,338       39,800   X    18       39,800            0            0
UNION PLANTERS CORP                    COM   908068109        43,138        1,400   X    16        1,400            0            0
UNIONBANCAL CORP                       COM   908906100        66,150        2,400   X X   3            0            0        2,400
UNIONBANCAL CORP                       COM   908906100         6,202          225   X X  14          225            0            0
UNIONBANCAL CORP                       COM   908906100        33,351        1,210   X     3            0            0        1,210
UNIQUE MOBILITY INC                    COM   909154106         5,813          600   X X   3          600            0            0
UNIROYAL TECHNOLOGY CORP               COM   909163107         6,110          130   X X   6          130            0            0
UNISOURCE ENERGY CORP                  COM   909205106         3,819          260   X X   3          260            0            0
UNISOURCE ENERGY CORP                  COM   909205106         2,938          200   X X   3          200            0            0
UNISOURCE ENERGY CORP                  COM   909205106         1,469          100   X X   3          100            0            0
UNISOURCE ENERGY CORP                  COM   909205106         8,813          600   X X   3          600            0            0
UNISOURCE ENERGY CORP                  COM   909205106        11,750          800   X X   3          800            0            0
UNISOURCE ENERGY CORP                  COM   909205106        96,938        6,600   X     3            0            0        6,600
UNISOURCE ENERGY CORP                  COM   909205106         5,875          400   X     3          400            0            0
UNISOURCE ENERGY CORP                  COM   909205106        13,219          900   X     6          900            0            0
UNISOURCE ENERGY CORP                  COM   909205106         5,875          400   X     3          400            0            0
UNISYS CORP                            COM   909214108         2,569          100   X X   3          100            0            0
UNISYS CORP                            COM   909214108        77,833        3,030   X X   3        3,030            0            0
UNISYS CORP                            COM   909214108         2,466           96   X X   3           96            0            0
UNISYS CORP                            COM   909214108        12,330          480   X     3          480            0            0
UNISYS CORP                            COM   909214108         7,706          300   X     3          300            0            0
UNISYS CORP                            COM   909214108        39,071        1,521   X     3        1,521            0            0
UNISYS CORP                            COM   909214108        41,100        1,600   X     3        1,600            0            0
UNISYS CORP                            COM   909214108        49,859        1,941   X     3            0            0        1,941
UNISYS CORP                            COM   909214108         7,706          300   X    13          300            0            0
UNISYS CORP                            COM   909214108     1,487,178       57,895   X     3        6,538            0       51,357
UNISYS CORP                            COM   909214108       354,565       13,803   X     3        8,003            0        5,800
UNISYS CORP                            COM   909214108        18,752          730   X     3          730            0            0
UNISYS                                 COM   909214108     6,519,356      255,661   X    18      255,661            0            0
UNISYS CORP                            COM   909214108        77,036        3,021   X    16        3,021            0            0
UNIT CORP                              COM   909218109         5,500          500   X X   3          500            0            0
UNIT CORP                              COM   909218109       149,600       13,600   X     3            0            0       13,600
UNIT CORP                              COM   909218109        56,485        5,135   X     3            0            0        5,135
UNITED ASSET MGMT CORP                 COM   909420101        31,163        1,800   X    13            0            0        1,800
UNITED AUTO GROUP INC                  COM   909440109         1,763          200   X X   3          200            0            0
UNITED CMNTY FINL CORP OHIO            COM   909839102       216,033       31,000   X     3       31,000            0            0
UNITED BANKSHARES INC W VA             COM   909907107        44,088        2,004   X X  13            0        1,804          200
UNITED BANKSHARES INC W VA             COM   909907107     1,345,388       61,154   X X  14       61,154            0            0
UNITED BANKSHARES INC W VA             COM   909907107     1,455,124       66,142   X    13       66,142            0            0
UNITED BANKSHARES INC W VA             COM   909907107       116,600        5,300   X    14        5,300            0            0
UNITED BANCORP INC OHIO                COM   909911109        33,517        2,668   X X  14        2,668            0            0
UNITED FIRE & CAS CO                   COM   910331107        19,924        1,035   X     3        1,035            0            0
UNITED HEALTHCARE CORP                 COM   910581107        29,813          500   X X   3          500            0            0
UNITED HEALTHCARE CORP                 COM   910581107        53,663          900   X X   3          500            0          400
UNITED HEALTHCARE CORP                 COM   910581107       143,100        2,400   X X   3        1,800            0          600
UNITED HEALTHCARE CORP                 COM   910581107       411,413        6,900   X X   1        6,000            0          900
UNITED HEALTHCARE CORP                 COM   910581107        17,888          300   X X  11          300            0            0
UNITED HEALTHCARE CORP                 COM   910581107         2,445           41   X X   6           41            0            0
UNITED HEALTHCARE CORP                 COM   910581107       160,988        2,700   X X   3        1,500            0        1,200
UNITED HEALTHCARE CORP                 COM   910581107       462,392        7,755   X     3        7,585            0          170
UNITED HEALTHCARE CORP                 COM   910581107       435,263        7,300   X     3        5,400            0        1,900
UNITED HEALTHCARE CORP                 COM   910581107       164,267        2,755   X     3        2,755            0            0
UNITED HEALTHCARE CORP                 COM   910581107       190,800        3,200   X     1        3,200            0            0
UNITED HEALTHCARE CORP                 COM   910581107         2,981           50   X     3           50            0            0
UNITED HEALTHCARE CORP                 COM   910581107         5,963          100   X    11          100            0            0
UNITED HEALTHCARE CORP                 COM   910581107       158,006        2,650   X     3          100            0        2,550
UNITED HEALTHCARE CORP                 COM   910581107        95,400        1,600   X    13          250            0        1,350
UNITED HEALTHCARE CORP                 COM   910581107       672,093       11,272   X     3        1,845            0        9,427
UNITED HEALTHCARE CORP                 COM   910581107       423,338        7,100   X     3        3,600            0        3,500
UNITED HEALTHCARE CORP                 COM   910581107        11,925          200   X     6            0            0          200
UNITED HEALTHCARE CORP                 COM   910581107       142,981        2,398   X     4        2,398            0            0
UNITED HEALTHCARE CORP                 COM   910581107        11,925          200   X     5          200            0            0
UNITED HEALTHCARE CORP                 COM   910581107     1,878,963       31,513   X     3       20,013            0       11,500
UNITED HEALTHCARE CORP                 COM   910581107        12,044          202   X     3          202            0            0
UNITED HEALTHCARE CORP                 COM   910581107        41,141          690   X     7            0            0          690
UNITED HEALTHCARE                      COM   910581107     3,101,156       52,011   X    18       52,011            0            0
UNITED HEALTHCARE CORP                 COM   910581107       103,032        1,728   X    16        1,728            0            0
UNITED ILLUM CO                        COM   910637107         1,963           50   X X   3           50            0            0
UNITED ILLUM CO                        COM   910637107         8,557          218   X X  14          218            0            0
UNITED ILLUM CO                        COM   910637107        15,700          400   X     3          400            0            0
UNITED ILLUM CO                        COM   910637107         3,925          100   X     1          100            0            0
UNITED ILLUM CO                        COM   910637107         3,925          100   X     3          100            0            0
UNITED ILLUM CO                        COM   910637107        11,775          300   X     3          300            0            0
UNITED ILLUM CO                        COM   910637107        19,625          500   X     7            0            0          500
UNITED NAT FOODS INC                   COM   911163103         6,000          400   X     6          400            0            0
UNITED PARCEL SVC INC CL B             COM   911312106        31,494          500   X X   3          500            0            0
UNITED PARCEL SVC INC CL B             COM   911312106       423,911        6,730   X X   3        6,630            0          100
UNITED PARCEL SVC INC CL B             COM   911312106        69,287        1,100   X X   1        1,100            0            0
UNITED PARCEL SVC INC CL B             COM   911312106        12,598          200   X X   3          200            0            0
UNITED PARCEL SVC INC CL B             COM   911312106        21,668          344   X X  11          144          200            0
UNITED PARCEL SVC INC CL B             COM   911312106       258,252        4,100   X X   3        4,100            0            0
UNITED PARCEL SVC INC CL B             COM   911312106        41,572          660   X X   6          660            0            0
UNITED PARCEL SVC INC CL B             COM   911312106         9,448          150   X X   3          150            0            0
UNITED PARCEL SVC INC CL B             COM   911312106        49,131          780   X X   3          780            0            0
UNITED PARCEL SVC INC CL B             COM   911312106        31,494          500   X X   3            0          500            0
UNITED PARCEL SVC INC CL B             COM   911312106       102,671        1,630   X     3        1,630            0            0
UNITED PARCEL SVC INC CL B             COM   911312106        78,105        1,240   X     3        1,240            0            0
UNITED PARCEL SVC INC CL B             COM   911312106       343,916        5,460   X     3        5,235          225            0
UNITED PARCEL SVC INC CL B             COM   911312106       111,804        1,775   X     1        1,775            0            0
UNITED PARCEL SVC INC CL B             COM   911312106        15,747          250   X     3          250            0            0
UNITED PARCEL SVC INC CL B             COM   911312106        12,598          200   X     3          200            0            0
UNITED PARCEL SVC INC CL B             COM   911312106        53,225          845   X    11          590          255            0
UNITED PARCEL SVC INC CL B             COM   911312106       550,644        8,742   X     3          730            0        8,012
UNITED PARCEL SVC INC CL B             COM   911312106        19,400          308   X    13          308            0            0
UNITED PARCEL SVC INC CL B             COM   911312106       412,447        6,548   X     3        3,390            0        3,158
UNITED PARCEL SVC INC CL B             COM   911312106        18,896          300   X     6          300            0            0
UNITED PARCEL SVC INC CL B             COM   911312106       782,945       12,430   X     3       10,730            0        1,700
UNITED PARCEL SVC INC CL B             COM   911312106        36,533          580   X     3          330            0          250
UNITED PARCEL SVC INC CL B             COM   911312106       253,843        4,030   X     3        4,030            0            0
UPS CLASS B                            COM   911312106    16,546,320      262,640   X    18      262,640            0            0
UNITED RENTALS INC                     COM   911363109        10,350          600   X     3          600            0            0
UNITED STATES CELLULAR CORP            COM   911684108        23,075          325   X    13          325            0            0
UNITED STATES CELLULAR CORP            COM   911684108       106,500        1,500   X     3        1,500            0            0
UNITED STATES CELLULAR CORP            COM   911684108        14,200          200   X     3          200            0            0
US AIRWAYS GROUP INC                   COM   911905107        27,813        1,000   X X   3        1,000            0            0
US AIRWAYS GROUP INC                   COM   911905107         5,563          200   X     3          200            0            0
US AIRWAYS GROUP, INC.                 COM   911905107       591,906       21,282   X    18       21,282            0            0
US AIRWAYS GROUP INC                   COM   911905107        20,470          736   X    16          736            0            0
U S INDS INC NEW                       COM   912080108       973,500       88,000   X X   3       81,000            0        7,000
U S INDS INC NEW                       COM   912080108           166           15   X X   3            0            0           15
U S INDS INC NEW                       COM   912080108        17,833        1,612   X X   3        1,612            0            0
U S INDS INC NEW                       COM   912080108           177           16   X    11           16            0            0
U S INDS INC NEW                       COM   912080108         8,297          750   X     3            0            0          750
U S INDS INC NEW                       COM   912080108         2,135          193   X     3           43            0          150
U S INDS INC NEW                       COM   912080108         1,770          160   X     3            0            0          160
U S OFFICE PRODUCTS INC NEW            COM   912325305            23            9   X X   3            9            0            0
U S OFFICE PRODUCTS INC NEW            COM   912325305        15,000        6,000   X     1        6,000            0            0
UNITED STATES SURGICAL C0              COM   912707114             0           63   X    18           63            0            0
U S WEST INC NEW                       COM   91273H101       423,694        5,834   X X   3        5,279          150          405
U S WEST INC NEW                       COM   91273H101       840,417       11,572   X X   3       10,439            0        1,133
U S WEST INC NEW                       COM   91273H101    14,394,783      198,207   X X   3      167,990        2,240       27,977
U S WEST INC NEW                       COM   91273H101       791,249       10,895   X X   1        9,567        1,074          254
U S WEST INC NEW                       COM   91273H101       282,802        3,894   X X   3        3,894            0            0
U S WEST INC NEW                       COM   91273H101     2,782,336       38,311   X X   3       38,311            0            0
U S WEST INC NEW                       COM   91273H101       929,673       12,801   X X  11        7,694        5,107            0
U S WEST INC NEW                       COM   91273H101       104,217        1,435   X X   3          461            0          974
U S WEST INC NEW                       COM   91273H101       135,083        1,860   X X  13          952            0          908
U S WEST INC NEW                       COM   91273H101       599,374        8,253   X X   3        7,662          591            0
U S WEST INC NEW                       COM   91273H101       202,406        2,787   X X   3        2,705           82            0
U S WEST INC NEW                       COM   91273H101       435,460        5,996   X X   6        5,711          285            0
U S WEST INC NEW                       COM   91273H101     1,771,542       24,393   X X   4       23,793            0          600
U S WEST INC NEW                       COM   91273H101       442,359        6,091   X X   5        4,453            0        1,638
U S WEST INC NEW                       COM   91273H101     1,288,295       17,739   X X   3       16,696          308          735
U S WEST INC NEW                       COM   91273H101     1,035,487       14,258   X X   3       13,208          870          180
U S WEST INC NEW                       COM   91273H101       301,321        4,149   X X   3        4,149            0            0
U S WEST INC NEW                       COM   91273H101        10,894          150   X X  10          150            0            0
U S WEST INC NEW                       COM   91273H101     1,096,710       15,101   X X  14       15,101            0            0
U S WEST INC NEW                       COM   91273H101         4,866           67   X X   8            0            0           67
U S WEST INC NEW                       COM   91273H101     2,756,119       37,950   X     3       36,523          600          827
U S WEST INC NEW                       COM   91273H101     1,817,586       25,027   X     3       15,886            0        9,141
U S WEST INC NEW                       COM   91273H101    11,518,035      158,596   X     3      156,042            0        2,554
U S WEST INC NEW                       COM   91273H101     1,889,049       26,011   X     1       26,011            0            0
U S WEST INC NEW                       COM   91273H101     1,082,403       14,904   X     3       14,904            0            0
U S WEST INC NEW                       COM   91273H101     3,654,200       50,316   X     3       50,255            0           61
U S WEST INC NEW                       COM   91273H101     4,427,946       60,970   X    11       60,750            0          220
U S WEST INC NEW                       COM   91273H101     1,858,982       25,597   X     3       11,335            0       14,262
U S WEST INC NEW                       COM   91273H101     1,941,920       26,739   X    13        9,484          680       16,575
U S WEST INC NEW                       COM   91273H101     3,236,388       44,563   X     3       35,429            0        9,134
U S WEST INC NEW                       COM   91273H101       636,340        8,762   X     3        6,075            0        2,687
U S WEST INC NEW                       COM   91273H101     1,789,044       24,634   X     6       24,234            0          400
U S WEST INC NEW                       COM   91273H101     3,382,655       46,577   X     4       46,073            0          504
U S WEST INC NEW                       COM   91273H101       872,081       12,008   X     5       10,862            0        1,146
U S WEST INC NEW                       COM   91273H101     4,462,153       61,441   X     3       46,066            0       15,375
U S WEST INC NEW                       COM   91273H101     1,280,161       17,627   X     3       17,627            0            0
U S WEST INC NEW                       COM   91273H101     2,983,726       41,084   X     3       41,084            0            0
U S WEST INC NEW                       COM   91273H101        17,430          240   X    10          240            0            0
U S WEST INC NEW                       COM   91273H101        36,313          500   X     7            0            0          500
U S WEST INC NEW                       COM   91273H101       496,465        6,836   X    14        6,836            0            0
U S WEST INC NEW                       COM   91273H101       458,845        6,318   X     8        6,318            0            0
US WEST INC. NEW                       COM   91273H101    61,332,829      844,514   X    18      844,514            0            0
U S WEST INC NEW                       COM   91273H101       360,365        4,962   X    16        4,962            0            0
U S TR CORP NEW                        COM   91288L105       851,819        4,500   X X   3        4,500            0            0
U S TR CORP NEW                        COM   91288L105        12,493           66   X X   3           66            0            0
U S TR CORP NEW                        COM   91288L105         9,465           50   X X   6           50            0            0
U S TR CORP NEW                        COM   91288L105       511,091        2,700   X     3        2,700            0            0
U S TR CORP NEW                        COM   91288L105       283,940        1,500   X     3        1,500            0            0
US TRUST CORP                          COM   91288L105     4,668,300       24,700   X    18       24,700            0            0
UNITED STATIONERS INC                  COM   913004107       578,138       16,200   X     3            0            0       16,200
UNITED STATIONERS INC                  COM   913004107       214,125        6,000   X     3            0            0        6,000
UNITED TECHNOLOGIES CORP               COM   913017109     1,003,418       15,880   X X   3       15,380            0          500
UNITED TECHNOLOGIES CORP               COM   913017109       859,792       13,607   X X   3       13,329          167          111
UNITED TECHNOLOGIES CORP               COM   913017109    10,102,291      159,878   X X   3      150,061          390        9,427
UNITED TECHNOLOGIES CORP               COM   913017109       313,916        4,968   X X   1        4,878            0           90
UNITED TECHNOLOGIES CORP               COM   913017109     1,213,706       19,208   X X   3       19,208            0            0
UNITED TECHNOLOGIES CORP               COM   913017109    11,479,652      181,676   X X   3      181,676            0            0
UNITED TECHNOLOGIES CORP               COM   913017109       438,774        6,944   X X  11        6,944            0            0
UNITED TECHNOLOGIES CORP               COM   913017109        63,188        1,000   X X  13          200          800            0
UNITED TECHNOLOGIES CORP               COM   913017109       206,118        3,262   X X   3        3,262            0            0
UNITED TECHNOLOGIES CORP               COM   913017109       279,289        4,420   X X   6        3,820          600            0
UNITED TECHNOLOGIES CORP               COM   913017109       101,100        1,600   X X   4        1,600            0            0
UNITED TECHNOLOGIES CORP               COM   913017109     1,967,912       31,144   X X   5       31,144            0            0
UNITED TECHNOLOGIES CORP               COM   913017109     4,978,164       78,784   X X   3       68,454        4,804        5,526
UNITED TECHNOLOGIES CORP               COM   913017109       786,874       12,453   X X   3       10,453        2,000            0
UNITED TECHNOLOGIES CORP               COM   913017109       151,650        2,400   X X   3        2,400            0            0
UNITED TECHNOLOGIES CORP               COM   913017109       679,392       10,752   X X  14       10,752            0            0
UNITED TECHNOLOGIES CORP               COM   913017109        75,825        1,200   X X   8        1,200            0            0
UNITED TECHNOLOGIES CORP               COM   913017109     8,687,207      137,483   X     3      134,986            0        2,497
UNITED TECHNOLOGIES CORP               COM   913017109     2,081,459       32,941   X     3       30,041            0        2,900
UNITED TECHNOLOGIES CORP               COM   913017109     4,893,998       77,452   X     3       75,939          100        1,413
UNITED TECHNOLOGIES CORP               COM   913017109     1,096,050       17,346   X     1       17,179            0          167
UNITED TECHNOLOGIES CORP               COM   913017109     1,341,344       21,228   X     3       20,428            0          800
UNITED TECHNOLOGIES CORP               COM   913017109     2,418,881       38,281   X     3       38,281            0            0
UNITED TECHNOLOGIES CORP               COM   913017109     1,948,829       30,842   X    11       30,842            0            0
UNITED TECHNOLOGIES CORP               COM   913017109     3,563,270       56,392   X     3          511            0       55,881
UNITED TECHNOLOGIES CORP               COM   913017109        90,990        1,440   X    13        1,440            0            0
UNITED TECHNOLOGIES CORP               COM   913017109     4,328,154       68,497   X     3       11,194            0       57,303
UNITED TECHNOLOGIES CORP               COM   913017109       315,432        4,992   X     3        4,992            0            0
UNITED TECHNOLOGIES CORP               COM   913017109       949,329       15,024   X     6       15,024            0            0
UNITED TECHNOLOGIES CORP               COM   913017109       614,119        9,719   X     4        9,719            0            0
UNITED TECHNOLOGIES CORP               COM   913017109       325,795        5,156   X     5        2,887            0        2,269
UNITED TECHNOLOGIES CORP               COM   913017109     7,869,561      124,543   X     3       86,502            0       38,041
UNITED TECHNOLOGIES CORP               COM   913017109       361,622        5,723   X     3        5,723            0            0
UNITED TECHNOLOGIES CORP               COM   913017109     3,629,490       57,440   X     3       56,240            0        1,200
UNITED TECHNOLOGIES CORP               COM   913017109     1,166,125       18,455   X    14       18,455            0            0
UNITED TECHNOLOGIES CORP               COM   913017109        88,463        1,400   X     8          600            0          800
UNITED TECHNOLOGIES CORP               COM   913017109    24,790,541      392,333   X    18      392,333            0            0
UNITED TECHNOLOGIES CORP               COM   913017109       291,358        4,611   X    16        4,611            0            0
UNITED TELEVISION INC                  COM   913066106        39,713          300   X     3          300            0            0
UNITED TELEVISION INC                  COM   913066106         6,619           50   X     6           50            0            0
UNITED THERAPEUTICS CORP DEL           COM   91307C102       256,575        3,300   X     3            0            0        3,300
UNITED THERAPEUTICS CORP DEL           COM   91307C102        73,863          950   X     3            0            0          950
UNITED THERAPEUTICS CORP DEL           COM   91307C102       171,050        2,200   X     6        2,200            0            0
UNITED TR GROUP INC                    COM   91311A100         1,706          210   X    13          210            0            0
UNITED WTR RES INC                     COM   913190104        10,425          300   X X   1            0            0          300
UNITED WTR RES INC                     COM   913190104         6,950          200   X X   3          200            0            0
UNITED WTR RES INC                     COM   913190104        52,125        1,500   X     3        1,500            0            0
UNITED WTR RES INC                     COM   913190104         5,838          168   X     3          168            0            0
UNITED WIS SVCS INC NEW                COM   913238101       768,543      138,165   X     3      138,165            0            0
UNITEDGLOBALCOM CL A                   COM   913247508        25,972          346   X     6          346            0            0
UNITRIN INC                            COM   913275103        23,850          600   X X   3          600            0            0
UNITRIN INC                            COM   913275103        55,650        1,400   X X  14        1,400            0            0
UNITRIN INC                            COM   913275103       148,069        3,725   X     3        3,725            0            0
UNITRIN INC                            COM   913275103       125,133        3,148   X     3        3,148            0            0
UNITRIN INC                            COM   913275103        59,228        1,490   X     3        1,490            0            0
UNITRIN INC                            COM   913275103     5,064,150      127,400   X    18      127,400            0            0
UNIVERSAL ACCESS, INC.                 COM   913363107             0            0   X    18            0            0            0
UNIVERSAL CORP VA                      COM   913456109        20,003        1,328   X X   3        1,328            0            0
UNIVERSAL CORP VA                      COM   913456109        28,061        1,863   X X   6        1,863            0            0
UNIVERSAL CORP VA                      COM   913456109         8,058          535   X X   3          535            0            0
UNIVERSAL CORP VA                      COM   913456109        25,938        1,722   X     3        1,722            0            0
UNIVERSAL CORP VA                      COM   913456109       168,700       11,200   X    11       11,200            0            0
UNIVERSAL CORP VA                      COM   913456109       329,025       21,844   X     3        3,644            0       18,200
UNIVERSAL CORP VA                      COM   913456109        12,050          800   X     6          800            0            0
UNIVERSAL CORP VA                      COM   913456109        22,594        1,500   X     3        1,500            0            0
UNIVERSAL ELECTRS INC                  COM   913483103        24,250        1,000   X     3        1,000            0            0
UNIVERSAL FOODS CORP                   COM   913538104       335,288       15,686   X X   3        4,574            0       11,112
UNIVERSAL FOODS CORP                   COM   913538104    10,421,039      487,534   X     3      487,534            0            0
UNIVERSAL FOODS CORP                   COM   913538104       135,795        6,353   X     3        6,353            0            0
UNIVERSAL FOODS CORP                   COM   913538104        76,950        3,600   X     3            0            0        3,600
UNIVERSAL FOODS CORP                   COM   913538104       440,325       20,600   X     3          500            0       20,100
UNIVERSAL FOODS CORP                   COM   913538104         4,275          200   X     3          200            0            0
UNIVERSAL FOODS CORP                   COM   913538104        38,561        1,804   X     3        1,804            0            0
UNIVERSAL FST PRODS INC                COM   913543104         6,188          500   X X   3          500            0            0
UNIVERSAL FST PRODS INC                COM   913543104        25,988        2,100   X     3        2,100            0            0
UNIVERSAL HEALTH SVCS INC              COM   913903100       215,600        4,400   X     3            0            0        4,400
UNIVERSAL HEALTH SVCS INC              COM   913903100        27,440          560   X     3          560            0            0
UNIVERSAL HEALTH SVCS INC              COM   913903100         9,800          200   X     6          200            0            0
UNIVERSAL HEALTH SERVICES              COM   913903100     4,312,000       88,000   X    18       88,000            0            0
UNO RESTAURANT CORP                    COM   914900105        70,068        6,443   X X   3        6,443            0            0
UNIVISION COMMUNICATIONS INC CL A      COM   914906102       163,850        1,450   X X   3          450            0        1,000
UNIVISION COMMUNICATIONS INC CL A      COM   914906102         5,650           50   X X  11           50            0            0
UNIVISION COMMUNICATIONS INC CL A      COM   914906102       192,100        1,700   X     3            0            0        1,700
UNIVISION COMMUNICATIONS INC CL A      COM   914906102       110,288          976   X     3          300            0          676
UNIVISION COMMUNICATIONS INC CL A      COM   914906102       199,558        1,766   X     3          566            0        1,200
UNIVISION COMMUNICATIONS               COM   914906102    54,375,600      481,200   X    18      481,200            0            0
UNOCAL CORP                            COM   915289102       191,322        6,431   X X   3        6,431            0            0
UNOCAL CORP                            COM   915289102        40,579        1,364   X X   3        1,364            0            0
UNOCAL CORP                            COM   915289102       475,256       15,975   X X   3       15,375            0          600
UNOCAL CORP                            COM   915289102       168,980        5,680   X X   1        2,480            0        3,200
UNOCAL CORP                            COM   915289102       167,106        5,617   X X   3        5,617            0            0
UNOCAL CORP                            COM   915289102       202,300        6,800   X X  11        3,700            0        3,100
UNOCAL CORP                            COM   915289102       219,496        7,378   X X   3        6,978            0          400
UNOCAL CORP                            COM   915289102        15,470          520   X X   3          520            0            0
UNOCAL CORP                            COM   915289102         5,058          170   X X   6          170            0            0
UNOCAL CORP                            COM   915289102        11,900          400   X X   4          400            0            0
UNOCAL CORP                            COM   915289102        32,130        1,080   X X   5        1,080            0            0
UNOCAL CORP                            COM   915289102        11,900          400   X X   3          400            0            0
UNOCAL CORP                            COM   915289102       228,242        7,672   X X  14        7,672            0            0
UNOCAL CORP                            COM   915289102       259,985        8,739   X     3        7,739            0        1,000
UNOCAL CORP                            COM   915289102       621,775       20,900   X     3       18,300            0        2,600
UNOCAL CORP                            COM   915289102       153,659        5,165   X     1        5,165            0            0
UNOCAL CORP                            COM   915289102        50,545        1,699   X     3        1,699            0            0
UNOCAL CORP                            COM   915289102       557,039       18,724   X     3       18,524          200            0
UNOCAL CORP                            COM   915289102       196,350        6,600   X    11        6,600            0            0
UNOCAL CORP                            COM   915289102     1,552,682       52,191   X     3          429            0       51,762
UNOCAL CORP                            COM   915289102     1,507,403       50,669   X     3       20,666            0       30,003
UNOCAL CORP                            COM   915289102        83,746        2,815   X     3        2,396            0          419
UNOCAL CORP                            COM   915289102        69,437        2,334   X     4        2,334            0            0
UNOCAL CORP                            COM   915289102        79,343        2,667   X     3        2,667            0            0
UNOCAL CORP                            COM   915289102       197,778        6,648   X     3        6,148            0          500
UNOCAL CORP                            COM   915289102       104,363        3,508   X    14        3,508            0            0
UNOCAL                                 COM   915289102     2,166,514       72,824   X    18       72,824            0            0
UNOCAL CORP                            COM   915289102     3,343,781      112,396   X    16      112,396            0            0
UNOVA INC                              COM   91529B106         6,750          500   X X   3          500            0            0
UNOVA INC                              COM   91529B106        27,000        2,000   X     3        1,100            0          900
UNOVA INC                              COM   91529B106           108            8   X     1            8            0            0
UNOVA INC                              COM   91529B106       369,900       27,400   X     3            0            0       27,400
UNOVA INC                              COM   91529B106        76,950        5,700   X     3            0            0        5,700
UNUMPROVIDENT CORP                     COM   91529Y106        54,200        3,200   X X   3        3,200            0            0
UNUMPROVIDENT CORP                     COM   91529Y106        16,938        1,000   X X   3          800            0          200
UNUMPROVIDENT CORP                     COM   91529Y106       142,478        8,412   X X   3        7,517          145          750
UNUMPROVIDENT CORP                     COM   91529Y106        26,253        1,550   X X   1        1,550            0            0
UNUMPROVIDENT CORP                     COM   91529Y106        16,938        1,000   X X   3        1,000            0            0
UNUMPROVIDENT CORP                     COM   91529Y106        70,629        4,170   X X   3        3,920          250            0
UNUMPROVIDENT CORP                     COM   91529Y106         1,016           60   X X   3           60            0            0
UNUMPROVIDENT CORP                     COM   91529Y106         6,098          360   X X  14          360            0            0
UNUMPROVIDENT CORP                     COM   91529Y106       313,344       18,500   X     3       13,800            0        4,700
UNUMPROVIDENT CORP                     COM   91529Y106       118,563        7,000   X     3        6,900            0          100
UNUMPROVIDENT CORP                     COM   91529Y106       302,453       17,857   X     3       16,157            0        1,700
UNUMPROVIDENT CORP                     COM   91529Y106         8,469          500   X     1          500            0            0
UNUMPROVIDENT CORP                     COM   91529Y106         6,911          408   X     3          408            0            0
UNUMPROVIDENT CORP                     COM   91529Y106       223,575       13,200   X     3          700            0       12,500
UNUMPROVIDENT CORP                     COM   91529Y106        11,128          657   X    13          657            0            0
UNUMPROVIDENT CORP                     COM   91529Y106     1,226,224       72,397   X     3       10,582            0       61,815
UNUMPROVIDENT CORP                     COM   91529Y106        84,688        5,000   X     5        2,300            0        2,700
UNUMPROVIDENT CORP                     COM   91529Y106       543,846       32,109   X     3       27,109            0        5,000
UNUMPROVIDENT CORP                     COM   91529Y106         8,469          500   X     3          500            0            0
UNUMPROVIDENT CORP.                    COM   91529Y106     1,219,036       71,708   X    18       71,708            0            0
USFREIGHTWAYS CORP                     COM   916906100        44,925        1,200   X X   3            0            0        1,200
USFREIGHTWAYS CORP                     COM   916906100       569,050       15,200   X     3            0            0       15,200
USFREIGHTWAYS CORP                     COM   916906100       280,781        7,500   X     3            0            0        7,500
USFREIGHTWAYS CORP                     COM   916906100     1,059,481       28,300   X     3            0            0       28,300
UROLOGIX INC                           COM   917273104        14,769        1,700   X     3        1,700            0            0
USBANCORP INC PA                       COM   917292104         3,713          330   X X  14          330            0            0
USBANCORP INC PA                       COM   917292104         6,750          600   X     6          600            0            0
USINTERNETWORKING INC                  COM   917311805        14,531          375   X X   1          375            0            0
USINTERNETWORKING INC                  COM   917311805     1,226,438       31,650   X     3            0            0       31,650
USInternetworking                      COM   917311805     8,223,215      212,212   X     2            0      212,212            0
USURF AMER INC                         COM   91732M105        80,625       10,000   X     3       10,000            0            0
UTAH MED PRODS INC                     COM   917488108        50,625        6,750   X     3        6,750            0            0
UTILICORP UTD INC                      COM   918005109        13,547          750   X X   3          150            0          600
UTILICORP UTD INC                      COM   918005109        13,547          750   X X   3          750            0            0
UTILICORP UTD INC                      COM   918005109       439,966       24,358   X X   1       24,358            0            0
UTILICORP UTD INC                      COM   918005109        20,429        1,131   X X   3        1,131            0            0
UTILICORP UTD INC                      COM   918005109         8,128          450   X X   6          450            0            0
UTILICORP UTD INC                      COM   918005109         8,128          450   X X   5          450            0            0
UTILICORP UTD INC                      COM   918005109       140,888        7,800   X X   3        7,800            0            0
UTILICORP UTD INC                      COM   918005109        32,621        1,806   X X   3        1,806            0            0
UTILICORP UTD INC                      COM   918005109       108,122        5,986   X     3        5,986            0            0
UTILICORP UTD INC                      COM   918005109        18,063        1,000   X     3        1,000            0            0
UTILICORP UTD INC                      COM   918005109       197,784       10,950   X     1       10,950            0            0
UTILICORP UTD INC                      COM   918005109         8,399          465   X     3          465            0            0
UTILICORP UTD INC                      COM   918005109        16,256          900   X     3          750          150            0
UTILICORP UTD INC                      COM   918005109       216,750       12,000   X     3            0            0       12,000
UTILICORP UTD INC                      COM   918005109       146,306        8,100   X     3        7,100            0        1,000
UTILICORP UTD INC                      COM   918005109         7,225          400   X     6          400            0            0
UTILICORP UTD INC                      COM   918005109           723           40   X     5           40            0            0
UTILICORP UTD INC                      COM   918005109       123,150        6,818   X     3        4,832            0        1,986
UTILICORP UTD INC                      COM   918005109        43,964        2,434   X     3        2,434            0            0
UTILICORP UNITED INC                   COM   918005109     4,094,769      226,700   X    18      226,700            0            0
VA LINUX SYS INC                       COM   91819B105         3,019           50   X X   1           50            0            0
VA LINUX SYS INC                       COM   91819B105         6,038          100   X     1          100            0            0
VA LINUX SYS INC                       COM   91819B105        55,847          925   X     3            0            0          925
V F CORP                               COM   918204108        12,031          500   X X   3          500            0            0
V F CORP                               COM   918204108        81,813        3,400   X X   3        2,000            0        1,400
V F CORP                               COM   918204108        52,577        2,185   X X   6        2,185            0            0
V F CORP                               COM   918204108        19,250          800   X X  14          800            0            0
V F CORP                               COM   918204108        28,875        1,200   X     3          400            0          800
V F CORP                               COM   918204108         1,805           75   X     1           75            0            0
V F CORP                               COM   918204108         3,850          160   X     3          160            0            0
V F CORP                               COM   918204108       125,534        5,217   X     3        2,000            0        3,217
V F CORP                               COM   918204108        78,925        3,280   X     6        3,280            0            0
V F CORP                               COM   918204108        33,688        1,400   X     3        1,400            0            0
V F CORP                               COM   918204108         1,925           80   X     3           80            0            0
V F CORP                               COM   918204108        12,031          500   X     3          500            0            0
V.F. CORP                              COM   918204108       862,978       35,864   X    18       35,864            0            0
V F CORP                               COM   918204108        28,418        1,181   X    16        1,181            0            0
VTEL CORP                              COM   918333105         2,325          300   X     3            0            0          300
VAIL RESORTS INC                       COM   91879Q109        16,500        1,000   X     3            0            0        1,000
VALASSIS COMMUNICATIONS INC            COM   918866104         3,331          100   X X   3          100            0            0
VALASSIS COMMUNICATIONS INC            COM   918866104     1,460,753       43,850   X     3            0            0       43,850
VALASSIS COMMUNICATIONS INC            COM   918866104       166,563        5,000   X     3            0            0        5,000
VALHI INC                              COM   918905100        64,328        5,750   X     3        5,750            0            0
VALENCE TECHNOLOGY                     COM   918914102     1,022,613       43,400   X    18       43,400            0            0
VALERO REFNG & MARKETING CO            COM   91913Y100       291,531        9,500   X X   6        9,500            0            0
VALERO REFNG & MARKETING CO            COM   91913Y100        70,489        2,297   X X   4        2,297            0            0
VALERO REFNG & MARKETING CO            COM   91913Y100         9,667          315   X     3          315            0            0
VALERO REFNG & MARKETING CO            COM   91913Y100       788,669       25,700   X     3            0            0       25,700
VALERO REFNG & MARKETING CO            COM   91913Y100     2,003,894       65,300   X     3            0            0       65,300
VALERO REFNG & MARKETING CO            COM   91913Y100       193,331        6,300   X     3            0            0        6,300
VALERO REFNG & MARKETING CO            COM   91913Y100        30,688        1,000   X     3        1,000            0            0
VALLEY NATL BANCORP                    COM   919794107        37,813        1,407   X X   3        1,407            0            0
VALSPAR CORP                           COM   920355104         7,663          200   X X   3          200            0            0
VALSPAR CORP                           COM   920355104         3,448           90   X X   6           90            0            0
VALSPAR CORP                           COM   920355104        11,494          300   X     3          300            0            0
VALSPAR CORP                           COM   920355104       107,275        2,800   X     3        2,800            0            0
VALSPAR CORP                           COM   920355104        15,325          400   X     3          400            0            0
VALUE AMER INC                         COM   92038N102         6,500        2,000   X     3        2,000            0            0
VALUE CITY DEPT STORES INC             COM   920387107       338,550       24,400   X     3            0            0       24,400
VALUECLICK, INC.                       COM   92046N102       628,125       30,000   X    18       30,000            0            0
VALUEVISION INTL INC CL A              COM   92047K107        82,750        2,000   X X   3        2,000            0            0
VALUEVISION INTL INC CL A              COM   92047K107       206,875        5,000   X     1        5,000            0            0
VALUEVISION INTL INC CL A              COM   92047K107        16,550          400   X    13          400            0            0
VANS INC                               COM   921930103        46,763        2,900   X     3            0            0        2,900
VARCO INTL INC                         COM   922126107        88,375        7,000   X X   3        7,000            0            0
VARCO INTL INC                         COM   922126107        12,625        1,000   X     3        1,000            0            0
VARCO INTL INC                         COM   922126107     1,448,088      114,700   X     3            0            0      114,700
VARCO INTL INC                         COM   922126107         6,313          500   X     4          500            0            0
VARI-L CO INC                          COM   922150107        39,000        1,500   X X   1        1,500            0            0
VARI-L CO INC                          COM   922150107         2,600          100   X     3          100            0            0
VARI-L CO INC                          COM   922150107         2,600          100   X     3          100            0            0
VARIAN MED SYS INC                     COM   92220P105       825,813       18,100   X     3            0            0       18,100
VARIAN MED SYS INC                     COM   92220P105        77,563        1,700   X     3            0            0        1,700
VARIAN INC                             COM   922206107       652,375       17,000   X     3            0            0       17,000
VARIAN SEMICONDUCTOR EQUIPTMENT        COM   922207105       617,163        9,700   X     3            0            0        9,700
VASOMEDICAL INC                        COM   922321104         1,181          200   X     1          200            0            0
VASTAR RES INC                         COM   922380100       810,006       10,900   X     3            0            0       10,900
VASTAR RES INC                         COM   922380100        89,175        1,200   X     3            0            0        1,200
VEECO INSTRS INC DEL                   COM   922417100       207,200        2,800   X     3            0            0        2,800
VEECO INSTRS INC DEL                   COM   922417100       133,200        1,800   X     6        1,800            0            0
VENTAS INC                             COM   92276F100         2,451          740   X     3            0            0          740
VENTAS INC                             COM   92276F100         2,319          700   X     6          700            0            0
VENTAS INC                             COM   92276F100            60           18   X     3           18            0            0
VENTANA MED SYS INC                    COM   92276H106        64,781        1,500   X X   3        1,500            0            0
VENTIV HEALTH INC                      COM   922793104        68,425        6,800   X     3            0            0        6,800
VENTIV HEALTH INC                      COM   922793104         1,177          117   X     5          117            0            0
VENATOR GROUP INC                      COM   922944103        38,074        4,260   X X   5        4,260            0            0
VENATOR GROUP INC                      COM   922944103         8,044          900   X     3          900            0            0
VENATOR GROUP INC                      COM   922944103        10,725        1,200   X     3        1,200            0            0
VENATOR GROUP INC                      COM   922944103         6,435          720   X     3          720            0            0
VENATOR GROUP INC                      COM   922944103       801,694       89,700   X     3            0            0       89,700
VENATOR GROUP INC                      COM   922944103       226,119       25,300   X     3          800            0       24,500
VENATOR GROUP INC                      COM   922944103         8,938        1,000   X     3        1,000            0            0
VERITY INC                             COM   92343C106         4,075          100   X     6          100            0            0
VERITY INC                             COM   92343C106     1,324,375       32,500   X    18       32,500            0            0
VERISIGN INC                           COM   92343E102         6,279           42   X X   3           42            0            0
VERISIGN INC                           COM   92343E102        29,900          200   X X   3            0            0          200
VERISIGN INC                           COM   92343E102         4,485           30   X X   3           30            0            0
VERISIGN INC                           COM   92343E102        14,950          100   X     1          100            0            0
VERISIGN INC                           COM   92343E102        47,840          320   X     3            0            0          320
VERISIGN INC                           COM   92343E102     6,421,025       42,950   X     3          200            0       42,750
VERISIGN INC                           COM   92343E102        45,747          306   X     6          306            0            0
VERISIGN INC                           COM   92343E102       209,898        1,404   X     3        1,404            0            0
VERISIGN INC                           COM   92343E102       186,875        1,250   X     7            0            0        1,250
VERITAS DGC INC                        COM   92343P107       599,063       21,300   X     3            0            0       21,300
VERIO INC                              COM   923433106        81,113        1,800   X X   3            0            0        1,800
VERIO INC                              COM   923433106        22,531          500   X     1          500            0            0
VERIO INC                              COM   923433106         4,957          110   X     3          110            0            0
VERIO INC                              COM   923433106        13,519          300   X     6          300            0            0
VERIO INC                              COM   923433106        22,531          500   X     3          500            0            0
VERIO INC                              COM   923433106    13,550,294      300,700   X    18      300,700            0            0
VERITAS SOFTWARE CO                    COM   923436109        58,950          450   X X   3          450            0            0
VERITAS SOFTWARE CO                    COM   923436109         3,275           25   X X  11           25            0            0
VERITAS SOFTWARE CO                    COM   923436109        78,600          600   X X   3          600            0            0
VERITAS SOFTWARE CO                    COM   923436109     2,531,575       19,325   X     3            0            0       19,325
VERITAS SOFTWARE CO                    COM   923436109    11,415,340       87,140   X     3        7,225            0       79,915
VERITAS SOFTWARE CO                    COM   923436109       196,631        1,501   X     3            0            0        1,501
VERITAS SOFTWARE CO                    COM   923436109        19,650          150   X     6          150            0            0
VERITAS SOFTWARE CO                    COM   923436109       432,300        3,300   X     3            0            0        3,300
VERITAS SOFTWARE CO                    COM   923436109        26,200          200   X     3          200            0            0
VERITAS SOFTWARE CORP.                 COM   923436109   196,591,700    1,500,700   X    18    1,500,700            0            0
VERITAS SOFTWARE CORP                  COM   923436109       131,000        1,000   X    16        1,000            0            0
VERMONT PURE HOLDINGS LTD              COM   924234107       153,426       43,836   X X   3       43,836            0            0
VERMONT TEDDY BEAR INC                 COM   92427X109           313          100   X     3          100            0            0
VERTEL CORP                            COM   924907108        10,594          500   X X   3          500            0            0
VERTEL CORP                            COM   924907108        42,375        2,000   X     3        2,000            0            0
VERTEL CORP                            COM   924907108        23,306        1,100   X     3        1,100            0            0
VERTEX PHARMACEUTICALS INC             COM   92532F100        46,813        1,000   X X   3        1,000            0            0
VERTEX PHARMACEUTICALS INC             COM   92532F100         4,681          100   X     6          100            0            0
VERTEX PHARMACEUTICALS                 COM   92532F100     1,441,825       30,800   X    18       30,800            0            0
VERTICALNET INC OC                     COM   92532L107        54,400          400   X     3            0            0          400
VERTICALNET INC OC                     COM   92532L107        23,528          173   X     6          173            0            0
VERTICALNET INC OC                     COM   92532L107         5,032           37   X     5           37            0            0
VERTICALNET INC OC                     COM   92532L107         5,440           40   X    14           40            0            0
VESTAUR SECS INC                       COM   925464109         1,206          100   X     5          100            0            0
VETERINARY CTRS AMER INC               COM   925514101       521,125       37,900   X     3            0            0       37,900
VIAD CORP                              COM   92552R109        31,934        1,396   X X   3        1,396            0            0
VIAD CORP                              COM   92552R109        27,450        1,200   X X   3        1,200            0            0
VIAD CORP                              COM   92552R109        18,300          800   X X   3          800            0            0
VIAD CORP                              COM   92552R109        13,725          600   X X   3          600            0            0
VIAD CORP                              COM   92552R109       457,500       20,000   X X   3       20,000            0            0
VIAD CORP                              COM   92552R109       137,250        6,000   X X   5        6,000            0            0
VIAD CORP                              COM   92552R109        27,999        1,224   X X   3            0        1,224            0
VIAD CORP                              COM   92552R109        11,621          508   X X  14          508            0            0
VIAD CORP                              COM   92552R109        31,568        1,380   X     3        1,380            0            0
VIAD CORP                              COM   92552R109        50,737        2,218   X     3        2,218            0            0
VIAD CORP                              COM   92552R109        13,725          600   X     3          600            0            0
VIAD CORP                              COM   92552R109        17,248          754   X     3          754            0            0
VIAD CORP                              COM   92552R109         3,660          160   X     3          160            0            0
VIAD CORP                              COM   92552R109         4,575          200   X    13          200            0            0
VIAD CORP                              COM   92552R109       157,838        6,900   X     3        6,900            0            0
VIAD CORP                              COM   92552R109        11,438          500   X     6          500            0            0
VIAD CORP                              COM   92552R109        33,535        1,466   X     5        1,466            0            0
VIAD CORP                              COM   92552R109        78,004        3,410   X     3        3,410            0            0
VIAD CORP                              COM   92552R109         2,288          100   X     3          100            0            0
VIAD CORP                              COM   92552R109        11,621          508   X     3          508            0            0
VIAD CORP                              COM   92552R109     7,702,013      336,700   X    18      336,700            0            0
VIACOM INC CL A                        COM   925524100        22,230          416   X X   3          416            0            0
VIACOM INC CL A                        COM   925524100         8,550          160   X     3          160            0            0
VIACOM INC CL A                        COM   925524100        53,438        1,000   X     1        1,000            0            0
VIACOM INC CL A                        COM   925524100        23,940          448   X    11          448            0            0
VIACOM INC CL A                        COM   925524100       153,900        2,880   X     3        2,880            0            0
VIACOM INC CL A                        COM   925524100        10,688          200   X     3          200            0            0
VIACOM INC CL A                        COM   925524100        53,010          992   X     3          992            0            0
VIACOM INC CL A                        COM   925524100           534           10   X     3           10            0            0
VIACOM CLASS A                         COM   925524100    11,328,750      212,000   X    18      212,000            0            0
VIACOM INC CL B                        COM   925524308       116,050        2,200   X X   3            0            0        2,200
VIACOM INC CL B                        COM   925524308         5,275          100   X X   3          100            0            0
VIACOM INC CL B                        COM   925524308       492,158        9,330   X X   3        9,330            0            0
VIACOM INC CL B                        COM   925524308        86,088        1,632   X X   3        1,632            0            0
VIACOM INC CL B                        COM   925524308       118,371        2,244   X X   5        2,244            0            0
VIACOM INC CL B                        COM   925524308         6,541          124   X X   3          124            0            0
VIACOM INC CL B                        COM   925524308         3,429           65   X X   3           65            0            0
VIACOM INC CL B                        COM   925524308     1,040,758       19,730   X     3       17,030            0        2,700
VIACOM INC CL B                        COM   925524308       293,818        5,570   X     3        5,570            0            0
VIACOM INC CL B                        COM   925524308       223,133        4,230   X     3        4,230            0            0
VIACOM INC CL B                        COM   925524308       125,018        2,370   X     1        2,370            0            0
VIACOM INC CL B                        COM   925524308       338,128        6,410   X     3        6,410            0            0
VIACOM INC CL B                        COM   925524308         7,016          133   X     3          133            0            0
VIACOM INC CL B                        COM   925524308       324,413        6,150   X    11        6,150            0            0
VIACOM INC CL B                        COM   925524308       786,608       14,912   X     3        6,912            0        8,000
VIACOM INC CL B                        COM   925524308     1,577,753       29,910   X    13          660            0       29,250
VIACOM INC CL B                        COM   925524308     1,341,116       25,424   X     3       15,908            0        9,516
VIACOM INC CL B                        COM   925524308       274,828        5,210   X     3        2,750            0        2,460
VIACOM INC CL B                        COM   925524308        53,172        1,008   X     6        1,008            0            0
VIACOM INC CL B                        COM   925524308       358,700        6,800   X     5        6,800            0            0
VIACOM INC CL B                        COM   925524308     2,939,388       55,723   X     3       49,723            0        6,000
VIACOM INC CL B                        COM   925524308       160,360        3,040   X     3        2,040            0        1,000
VIACOM INC CL B                        COM   925524308       806,548       15,290   X     3       15,290            0            0
VIACOM CLASS B                         COM   925524308    56,412,855    1,069,438   X    18    1,069,438            0            0
VIACOM INC CL B                        COM   925524308       358,545        6,781   X    16        6,781            0            0
VIATEL INC                             COM   925529208        10,038          200   X     6          200            0            0
VIATEL INC                             COM   925529208         2,509           50   X     3            0            0           50
VIASYSTEMS GROUP INC.                  COM   92553H100             0            0   X    18            0            0            0
VIANT CORP                             COM   92553N107        13,400          400   X     3          400            0            0
VIANT CORP                             COM   92553N107        19,497          582   X     3          582            0            0
VICAL INC                              COM   925602104         6,700          200   X     3          200            0            0
VICAL INC                              COM   925602104       144,050        4,300   X     6        4,300            0            0
VICOR CORP                             COM   925815102       168,030        9,335   X X   3        9,335            0            0
VICOR CORP                             COM   925815102        54,000        3,000   X X   6        3,000            0            0
VICOR CORP                             COM   925815102       185,400       10,300   X     3            0            0       10,300
VICOR CORP                             COM   925815102        12,600          700   X     3            0            0          700
VICOR CORPORATION                      COM   925815102       939,600       52,200   X    18       52,200            0            0
VICORP RESTAURANTS INC                 COM   925817108        22,963        1,100   X     3            0            0        1,100
VIGNETTE CORP                          COM   926734104         2,404           15   X     3           15            0            0
VIGNETTE CORP                          COM   926734104        86,535          540   X     3            0            0          540
VIGNETTE CORP                          COM   926734104        18,910          118   X     6          118            0            0
VIGNETTE CORP                          COM   926734104       296,943        1,853   X     3          763            0        1,090
VINTAGE PETE INC                       COM   927460105       169,050        8,400   X     3        1,400            0        7,000
VIRATA CORP                            COM   927646109        19,975          200   X     3            0            0          200
VIRATA CORP                            COM   927646109        49,938          500   X     3            0            0          500
VIRGINIA CAP BANCSHARES INC            COM   927758102         2,925          200   X X  14          200            0            0
VIROPHARMA INC                         COM   928241108       762,237       12,432   X X   3       12,432            0            0
VIROPHARMA INC                         COM   928241108        12,263          200   X     1          200            0            0
VIROPHARMA INC                         COM   928241108        61,313        1,000   X     3        1,000            0            0
VIROPHARMA INC                         COM   928241108        12,263          200   X     3          200            0            0
VIROPHARMA INC                         COM   928241108        49,050          800   X     6          800            0            0
VISIBLE GENETICS INC                   COM   92829S104       144,300        3,900   X     3            0            0        3,900
VISHAY INTERTECHNOLOGY INC             COM   928298108     2,347,264       42,198   X X   3       42,198            0            0
VISHAY INTERTECHNOLOGY INC             COM   928298108       209,039        3,758   X X   1        1,878            0        1,880
VISHAY INTERTECHNOLOGY INC             COM   928298108       586,621       10,546   X     3       10,546            0            0
VISHAY INTERTECHNOLOGY INC             COM   928298108        56,348        1,013   X     1        1,013            0            0
VISHAY INTERTECHNOLOGY INC             COM   928298108       752,996       13,537   X     3            0            0       13,537
VISHAY INTERTECHNOLOGY INC             COM   928298108     2,592,236       46,602   X     3            0            0       46,602
VISHAY INTERTECHNOLOGY INC             COM   928298108        16,688          300   X     6          300            0            0
VISHAY INTERTECHNOLOGY INC             COM   928298108        27,813          500   X     3            0            0          500
VISHAY INTERNATIONAL                   COM   928298108     5,106,375       91,800   X    18       91,800            0            0
VISUAL DATA CORP NEW                   COM   928428200         3,650          400   X X   3          400            0            0
VISUAL DATA CORP NEW                   COM   928428200        82,125        9,000   X     3        9,000            0            0
VISX INC DEL                           COM   92844S105        53,838        2,950   X X   3        2,950            0            0
VISX INC DEL                           COM   92844S105         1,825          100   X X   1          100            0            0
VISX INC DEL                           COM   92844S105        14,600          800   X     3          800            0            0
VISX INC DEL                           COM   92844S105        46,538        2,550   X     1        2,550            0            0
VISX INC DEL                           COM   92844S105        28,288        1,550   X     3        1,550            0            0
VISX INC DEL                           COM   92844S105       972,725       53,300   X     3          800            0       52,500
VISX INC DEL                           COM   92844S105         2,555          140   X     3          140            0            0
VISX INC DEL                           COM   92844S105           913           50   X     6           50            0            0
VISUAL NETWORKS INC                    COM   928444108       308,209        5,431   X X   3        5,431            0            0
VISUAL NETWORKS INC                    COM   928444108       107,825        1,900   X     3            0            0        1,900
VISUAL NETWORKS INC                    COM   928444108        62,425        1,100   X     3            0            0        1,100
VISUAL NETWORKS INC                    COM   928444108         5,675          100   X     6          100            0            0
VITECH AMER INC                        COM   928489103     2,987,125      519,500   X     3      407,500            0      112,000
VITRIA TECHNOLOGY INC                  COM   92849Q104        90,731          900   X     3            0            0          900
VITESSE SEMICONDUCTOR CORP             COM   928497106         4,813           50   X X  11           50            0            0
VITESSE SEMICONDUCTOR CORP             COM   928497106        96,250        1,000   X X   3        1,000            0            0
VITESSE SEMICONDUCTOR CORP             COM   928497106         5,775           60   X X   3           60            0            0
VITESSE SEMICONDUCTOR CORP             COM   928497106        62,563          650   X X  14          650            0            0
VITESSE SEMICONDUCTOR CORP             COM   928497106       192,500        2,000   X     3        2,000            0            0
VITESSE SEMICONDUCTOR CORP             COM   928497106        77,000          800   X     3          800            0            0
VITESSE SEMICONDUCTOR CORP             COM   928497106        96,250        1,000   X     1        1,000            0            0
VITESSE SEMICONDUCTOR CORP             COM   928497106        77,000          800   X     3          800            0            0
VITESSE SEMICONDUCTOR CORP             COM   928497106       129,938        1,350   X     3            0            0        1,350
VITESSE SEMICONDUCTOR CORP             COM   928497106         9,625          100   X    13          100            0            0
VITESSE SEMICONDUCTOR CORP             COM   928497106     1,147,300       11,920   X     3        3,380            0        8,540
VITESSE SEMICONDUCTOR CORP             COM   928497106         2,118           22   X     5           22            0            0
VITESSE SEMICONDUCTOR CORP             COM   928497106       712,250        7,400   X     3        5,200            0        2,200
VITESSEE SEMICONDUCTOR                 COM   928497106    52,061,625      540,900   X    18      540,900            0            0
VIVUS INC                              COM   928551100         4,141          500   X X   3          500            0            0
VLASIC FOODS INTL INC                  COM   928559103           190           80   X X   3           80            0            0
VLASIC FOODS INTL INC                  COM   928559103            38           16   X X   3           16            0            0
VLASIC FOODS INTL INC                  COM   928559103           760          320   X X   6          320            0            0
VLASIC FOODS INTL INC                  COM   928559103           238          100   X X   5          100            0            0
VLASIC FOODS INTL INC                  COM   928559103            48           20   X     3           20            0            0
VLASIC FOODS INTL INC                  COM   928559103           475          200   X     3            0            0          200
VLASIC FOODS INTL INC                  COM   928559103            83           35   X     3           35            0            0
VLASIC FOODS INTL INC                  COM   928559103           570          240   X     5            0            0          240
VLASIC FOODS INTL INC                  COM   928559103           143           60   X     3           60            0            0
VOICESTREAM WIRELESS CORP              COM   928615103         6,441           50   X X   3            0           50            0
VOICESTREAM WIRELESS CORP              COM   928615103        20,610          160   X X   3          160            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        28,339          220   X X   3          120            0          100
VOICESTREAM WIRELESS CORP              COM   928615103        25,763          200   X X   1          200            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        14,813          115   X X   3          105            0           10
VOICESTREAM WIRELESS CORP              COM   928615103        43,796          340   X X  11          340            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        91,457          710   X X   3          710            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        11,593           90   X X   3           90            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        37,356          290   X X   3          290            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        10,305           80   X X   6           80            0            0
VOICESTREAM WIRELESS CORP              COM   928615103       144,270        1,120   X X   5        1,120            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        36,068          280   X X   3          100          180            0
VOICESTREAM WIRELESS CORP              COM   928615103        27,051          210   X X   3          110            0          100
VOICESTREAM WIRELESS CORP              COM   928615103        33,491          260   X X   3          260            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        85,016          660   X X  14          660            0            0
VOICESTREAM WIRELESS CORP              COM   928615103       303,998        2,360   X     3        2,310            0           50
VOICESTREAM WIRELESS CORP              COM   928615103       297,557        2,310   X     3        2,310            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        98,670          766   X     3          766            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        87,593          680   X     1          480            0          200
VOICESTREAM WIRELESS CORP              COM   928615103       693,655        5,385   X     3        3,395            0        1,990
VOICESTREAM WIRELESS CORP              COM   928615103       204,812        1,590   X     3        1,590            0            0
VOICESTREAM WIRELESS CORP              COM   928615103       765,146        5,940   X    11        5,940            0            0
VOICESTREAM WIRELESS CORP              COM   928615103       817,315        6,345   X     3        5,045            0        1,300
VOICESTREAM WIRELESS CORP              COM   928615103        95,321          740   X    13          740            0            0
VOICESTREAM WIRELESS CORP              COM   928615103     2,549,715       19,794   X     3       18,625            0        1,169
VOICESTREAM WIRELESS CORP              COM   928615103       252,473        1,960   X     3           60            0        1,900
VOICESTREAM WIRELESS CORP              COM   928615103     1,595,858       12,389   X     6       12,389            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        10,305           80   X    12           80            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        69,559          540   X     4          540            0            0
VOICESTREAM WIRELESS CORP              COM   928615103       235,727        1,830   X     5        1,710            0          120
VOICESTREAM WIRELESS CORP              COM   928615103       957,721        7,435   X     3        5,895            0        1,540
VOICESTREAM WIRELESS CORP              COM   928615103       644,063        5,000   X     3        5,000            0            0
VOICESTREAM WIRELESS CORP              COM   928615103       105,626          820   X     3          820            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        99,186          770   X    10          770            0            0
VOICESTREAM WIRELESS CORP              COM   928615103       351,658        2,730   X     7           30            0        2,700
VOICESTREAM WIRELESS CORP              COM   928615103         5,153           40   X     9           40            0            0
VOICESTREAM WIRELESS CORP              COM   928615103        28,339          220   X    14          220            0            0
VOICESTREAM WIRELESS CORP              COM   928615103    17,235,113      133,800   X    18      133,800            0            0
Voicestream Wireless Corp.             COM   928615103    13,091,720       97,291   X    17       97,291            0            0
VORNADO OPER CO                        COM   92904N103            64            5   X     3            5            0            0
VORNADO OPER CO                        COM   92904N103           192           15   X     6           15            0            0
VORNADO OPER CO                        COM   92904N103           320           25   X     3           25            0            0
VORNADO                                COM   929042109     2,971,450       88,700   X    18       88,700            0            0
VULCAN INTL CORP                       COM   929136109         6,575          200   X X   3          200            0            0
VULCAN MATLS CO                        COM   929160109        34,359          750   X X   3          750            0            0
VULCAN MATLS CO                        COM   929160109       441,449        9,636   X X   1        7,800            0        1,836
VULCAN MATLS CO                        COM   929160109       137,438        3,000   X X   3        3,000            0            0
VULCAN MATLS CO                        COM   929160109         3,436           75   X X   6           75            0            0
VULCAN MATLS CO                        COM   929160109        67,207        1,467   X     3        1,467            0            0
VULCAN MATLS CO                        COM   929160109        19,379          423   X     3          423            0            0
VULCAN MATLS CO                        COM   929160109       105,140        2,295   X     3        2,295            0            0
VULCAN MATLS CO                        COM   929160109        10,995          240   X     1          240            0            0
VULCAN MATLS CO                        COM   929160109       124,244        2,712   X     3        2,712            0            0
VULCAN MATLS CO                        COM   929160109       180,501        3,940   X     3        2,940            0        1,000
VULCAN MATLS CO                        COM   929160109        49,661        1,084   X     3            0            0        1,084
VULCAN MATLS CO                        COM   929160109    16,046,149      350,257   X     6      350,257            0            0
VULCAN MATLS CO                        COM   929160109       609,306       13,300   X     3       13,300            0            0
VULCAN MATLS CO                        COM   929160109         5,956          130   X     3          130            0            0
VULCAN MATLS CO                        COM   929160109       178,669        3,900   X     3        3,900            0            0
VULCAN MATERIALS CO.                   COM   929160109     2,712,100       59,200   X    18       59,200            0            0
VULCAN MATERIALS CO                    COM   929160109        46,500        1,015   X    16        1,015            0            0
WFS FINL INC                           COM   92923B106        93,300        4,800   X     3            0            0        4,800
WD 40 CO                               COM   929236107         5,565          265   X X   3          265            0            0
WD 40 CO                               COM   929236107         2,100          100   X X   3          100            0            0
WD 40 CO                               COM   929236107       168,000        8,000   X     3            0            0        8,000
WD 40 CO                               COM   929236107         8,400          400   X     3            0            0          400
WD-40 CO                               COM   929236107       189,000        9,000   X    18        9,000            0            0
WHX CORP                               COM   929248102            14            2   X X  14            2            0            0
WHX CORP                               COM   929248102         1,251          182   X     3          182            0            0
WHX CORP                               COM   929248102         1,251          182   X    14          182            0            0
WICOR INC                              COM   929253102       372,000       12,000   X X   3       12,000            0            0
WICOR INC                              COM   929253102        81,313        2,623   X X   3        2,623            0            0
WICOR INC                              COM   929253102       466,054       15,034   X X   3       13,834            0        1,200
WICOR INC                              COM   929253102        20,336          656   X X   3            0            0          656
WICOR INC                              COM   929253102         1,240           40   X     3           40            0            0
WICOR INC                              COM   929253102         4,712          152   X     1            0            0          152
WICOR INC                              COM   929253102       231,136        7,456   X     3        7,456            0            0
WICOR INC                              COM   929253102        81,592        2,632   X    13        2,632            0            0
WICOR INC                              COM   929253102         5,580          180   X     3          180            0            0
WICOR INC                              COM   929253102       154,256        4,976   X     3        4,976            0            0
WICOR INC                              COM   929253102         6,200          200   X     5          200            0            0
WICOR INC                              COM   929253102        22,072          712   X     3          712            0            0
WMS INDS INC                           COM   929297109        24,194        2,450   X     3          150            0        2,300
WMS INDS INC                           COM   929297109         1,481          150   X     3            0            0          150
WPS RES CORP                           COM   92931B106        10,375          400   X X   3          400            0            0
WPS RES CORP                           COM   92931B106         7,781          300   X X   3          300            0            0
WPS RES CORP                           COM   92931B106       560,561       21,612   X X   3       17,914            0        3,698
WPS RES CORP                           COM   92931B106        21,373          824   X X   3          824            0            0
WPS RES CORP                           COM   92931B106        61,213        2,360   X X   3        2,360            0            0
WPS RES CORP                           COM   92931B106        15,563          600   X X  13          600            0            0
WPS RES CORP                           COM   92931B106         6,484          250   X X   3          250            0            0
WPS RES CORP                           COM   92931B106         3,113          120   X X   6          120            0            0
WPS RES CORP                           COM   92931B106         2,594          100   X X   5          100            0            0
WPS RES CORP                           COM   92931B106        36,313        1,400   X X   3        1,400            0            0
WPS RES CORP                           COM   92931B106        15,563          600   X     3          600            0            0
WPS RES CORP                           COM   92931B106        12,969          500   X     3          500            0            0
WPS RES CORP                           COM   92931B106        10,375          400   X     1          400            0            0
WPS RES CORP                           COM   92931B106       403,302       15,549   X     3       14,764            0          785
WPS RES CORP                           COM   92931B106        12,969          500   X     3          500            0            0
WPS RES CORP                           COM   92931B106        25,938        1,000   X     3            0            0        1,000
WPS RES CORP                           COM   92931B106         5,188          200   X     3          200            0            0
WPS RES CORP                           COM   92931B106        51,875        2,000   X     6        2,000            0            0
WPS RES CORP                           COM   92931B106        15,563          600   X     5          600            0            0
WPS RES CORP                           COM   92931B106        70,291        2,710   X     3        2,710            0            0
WPS RES CORP                           COM   92931B106        15,563          600   X     3          600            0            0
WABASH NATL CORP                       COM   929566107        71,250        5,000   X X   3        5,000            0            0
WABASH NATL CORP                       COM   929566107        10,688          750   X     3          750            0            0
WABASH NATL CORP                       COM   929566107       206,625       14,500   X     3            0            0       14,500
WABASH NATL CORP                       COM   929566107        51,300        3,600   X     3            0            0        3,600
WACHOVIA CORP NEW                      COM   929771103       263,494        3,900   X X   3        3,900            0            0
WACHOVIA CORP NEW                      COM   929771103        81,075        1,200   X X   3        1,200            0            0
WACHOVIA CORP NEW                      COM   929771103     1,315,442       19,470   X X   3       18,920            0          550
WACHOVIA CORP NEW                      COM   929771103       648,600        9,600   X X   1        9,600            0            0
WACHOVIA CORP NEW                      COM   929771103       305,383        4,520   X X   3        4,520            0            0
WACHOVIA CORP NEW                      COM   929771103       883,042       13,070   X X   3       13,070            0            0
WACHOVIA CORP NEW                      COM   929771103       425,644        6,300   X X  11        6,300            0            0
WACHOVIA CORP NEW                      COM   929771103        60,806          900   X X   3          900            0            0
WACHOVIA CORP NEW                      COM   929771103        86,142        1,275   X X  13            0        1,275            0
WACHOVIA CORP NEW                      COM   929771103       678,868       10,048   X X   3       10,048            0            0
WACHOVIA CORP NEW                      COM   929771103        67,563        1,000   X X   3        1,000            0            0
WACHOVIA CORP NEW                      COM   929771103       726,297       10,750   X X   6       10,750            0            0
WACHOVIA CORP NEW                      COM   929771103       141,881        2,100   X X   4        2,100            0            0
WACHOVIA CORP NEW                      COM   929771103       131,612        1,948   X X   5        1,748            0          200
WACHOVIA CORP NEW                      COM   929771103     5,479,859       81,108   X X   3       73,568            0        7,540
WACHOVIA CORP NEW                      COM   929771103        48,645          720   X X   3          720            0            0
WACHOVIA CORP NEW                      COM   929771103       563,606        8,342   X X   3        8,342            0            0
WACHOVIA CORP NEW                      COM   929771103         6,756          100   X X  14          100            0            0
WACHOVIA CORP NEW                      COM   929771103         6,081           90   X X   8            0            0           90
WACHOVIA CORP NEW                      COM   929771103     2,579,063       38,173   X     3       37,753            0          420
WACHOVIA CORP NEW                      COM   929771103        96,952        1,435   X     3        1,035            0          400
WACHOVIA CORP NEW                      COM   929771103        54,050          800   X     1          800            0            0
WACHOVIA CORP NEW                      COM   929771103     1,254,298       18,565   X     3       18,565            0            0
WACHOVIA CORP NEW                      COM   929771103       759,470       11,241   X     3       11,241            0            0
WACHOVIA CORP NEW                      COM   929771103         6,756          100   X    11          100            0            0
WACHOVIA CORP NEW                      COM   929771103     1,018,843       15,080   X     3            0            0       15,080
WACHOVIA CORP NEW                      COM   929771103       380,309        5,629   X    13        5,629            0            0
WACHOVIA CORP NEW                      COM   929771103       203,025        3,005   X     3        1,728            0        1,277
WACHOVIA CORP NEW                      COM   929771103       364,500        5,395   X     6        5,395            0            0
WACHOVIA CORP NEW                      COM   929771103     1,104,782       16,352   X     4       16,352            0            0
WACHOVIA CORP NEW                      COM   929771103       964,657       14,278   X     5       11,778            0        2,500
WACHOVIA CORP NEW                      COM   929771103    13,023,010      192,755   X     3      147,615        2,880       42,260
WACHOVIA CORP NEW                      COM   929771103        20,269          300   X     3          300            0            0
WACHOVIA CORP NEW                      COM   929771103     2,168,824       32,101   X     3       32,101            0            0
WACHOVIA CORP NEW                      COM   929771103         6,756          100   X    14          100            0            0
WACHOVIA CORP NEW                      COM   929771103     1,614,744       23,900   X     8       23,900            0            0
WACHOVIA CORP                          COM   929771103     4,149,554       61,418   X    18       61,418            0            0
WACHOVIA CORP NEW                      COM   929771103       138,233        2,046   X    16        2,046            0            0
WADDELL & REED FINL INC CL A           COM   930059100        14,429          341   X X   3            0            0          341
WADDELL & REED FINL INC CL A           COM   930059100        63,469        1,500   X X   3            0            0        1,500
WADDELL & REED FINL INC CL A           COM   930059100         1,904           45   X X   1           45            0            0
WADDELL & REED FINL INC CL A           COM   930059100         3,935           93   X     3           93            0            0
WADDELL & REED FINL INC CL A           COM   930059100        57,376        1,356   X     3            0            0        1,356
WADDELL & REED FINL INC CL A           COM   930059100        16,925          400   X     6          400            0            0
WADDELL & REED FINL INC CL A           COM   930059100         4,781          113   X     3          113            0            0
WADDELL & REED FINL INC CL B           COM   930059209        57,291        1,469   X X   3            0            0        1,469
WADDELL & REED FINL INC CL B           COM   930059209         3,783           97   X X   3           97            0            0
WADDELL & REED FINL INC CL B           COM   930059209         7,605          195   X X   1          195            0            0
WADDELL & REED FINL INC CL B           COM   930059209        31,512          808   X     3          808            0            0
WADDELL & REED FINL INC CL B           COM   930059209         9,516          244   X     3            0            0          244
WADDELL & REED FINL INC CL B           COM   930059209        13,338          342   X     5          342            0            0
WADDELL & REED FINL INC CL B           COM   930059209        30,498          782   X     3          782            0            0
WAL MART STORES INC                    COM   931142103     1,396,680       24,720   X X   3       23,530          540          650
WAL MART STORES INC                    COM   931142103     1,481,035       26,213   X X   3       24,823        1,100          290
WAL MART STORES INC                    COM   931142103    18,992,588      336,152   X X   3      271,335       21,267       43,550
WAL MART STORES INC                    COM   931142103     3,759,849       66,546   X X   1       56,806          200        9,540
WAL MART STORES INC                    COM   931142103     7,035,154      124,516   X X   3      120,151            0        4,365
WAL MART STORES INC                    COM   931142103     3,064,560       54,240   X X   3       52,240            0        2,000
WAL MART STORES INC                    COM   931142103     3,017,778       53,412   X X  11       40,767       11,445        1,200
WAL MART STORES INC                    COM   931142103       811,340       14,360   X X   3       13,860          400          100
WAL MART STORES INC                    COM   931142103       692,125       12,250   X X  13        8,650        2,000        1,600
WAL MART STORES INC                    COM   931142103     3,570,970       63,203   X X   3       43,863       18,400          940
WAL MART STORES INC                    COM   931142103     2,436,845       43,130   X X   3       36,720            0        6,410
WAL MART STORES INC                    COM   931142103     3,835,503       67,885   X X   6       65,975          650        1,260
WAL MART STORES INC                    COM   931142103     1,262,549       22,346   X X   4       22,346            0            0
WAL MART STORES INC                    COM   931142103     1,037,905       18,370   X X   5       16,570          200        1,600
WAL MART STORES INC                    COM   931142103     4,773,120       84,480   X X   3       78,050        4,180        2,250
WAL MART STORES INC                    COM   931142103     4,348,014       76,956   X X   3       76,306            0          650
WAL MART STORES INC                    COM   931142103     5,513,270       97,580   X X   3       94,680        2,300          600
WAL MART STORES INC                    COM   931142103       432,790        7,660   X X  10        7,660            0            0
WAL MART STORES INC                    COM   931142103     1,650,930       29,220   X X  14       28,820            0          400
WAL MART STORES INC                    COM   931142103        16,950          300   X X   8            0            0          300
WAL MART STORES INC                    COM   931142103    17,767,951      314,477   X     3      307,917            0        6,560
WAL MART STORES INC                    COM   931142103     5,257,834       93,059   X     3       88,299            0        4,760
WAL MART STORES INC                    COM   931142103    22,874,082      404,851   X     3      401,871        1,130        1,850
WAL MART STORES INC                    COM   931142103     5,623,050       99,523   X     1       99,373            0          150
WAL MART STORES INC                    COM   931142103    20,754,145      367,330   X     3      347,070            0       20,260
WAL MART STORES INC                    COM   931142103     5,508,185       97,490   X     3       96,420          700          370
WAL MART STORES INC                    COM   931142103    18,391,146      325,507   X    11      323,987          500        1,020
WAL MART STORES INC                    COM   931142103    20,086,824      355,519   X     3      142,197            0      213,322
WAL MART STORES INC                    COM   931142103     4,710,631       83,374   X    13       83,374            0            0
WAL MART STORES INC                    COM   931142103    58,229,691    1,030,614   X     3      560,949            0      469,665
WAL MART STORES INC                    COM   931142103     6,974,925      123,450   X     3      109,720            0       13,730
WAL MART STORES INC                    COM   931142103    11,982,407      212,078   X     6      200,838            0       11,240
WAL MART STORES INC                    COM   931142103        28,815          510   X    12          510            0            0
WAL MART STORES INC                    COM   931142103     3,798,439       67,229   X     4       66,899            0          330
WAL MART STORES INC                    COM   931142103     2,880,427       50,981   X     5       46,455            0        4,526
WAL MART STORES INC                    COM   931142103    29,039,305      513,970   X     3      476,140        1,500       36,330
WAL MART STORES INC                    COM   931142103     8,516,132      150,728   X     3      149,168            0        1,560
WAL MART STORES INC                    COM   931142103    23,052,961      408,017   X     3      405,617            0        2,400
WAL MART STORES INC                    COM   931142103       430,530        7,620   X    10        7,620            0            0
WAL MART STORES INC                    COM   931142103       146,335        2,590   X     7          190            0        2,400
WAL MART STORES INC                    COM   931142103       132,775        2,350   X     9        2,350            0            0
WAL MART STORES INC                    COM   931142103     1,352,215       23,933   X    14       23,933            0            0
WAL MART STORES INC                    COM   931142103       461,605        8,170   X     8        8,170            0            0
WALMART                                COM   931142103   231,000,990    4,162,180   X    18    4,162,180            0            0
WAL MART STORES INC                    COM   931142103     2,414,417       43,503   X    16       43,503            0            0
WALGREEN CO                            COM   931422109     7,556,544      293,458   X X   3      288,308          200        4,950
WALGREEN CO                            COM   931422109     6,483,309      251,779   X X   3      225,869            0       25,910
WALGREEN CO                            COM   931422109    26,758,087    1,039,149   X X   3      872,049       26,200      140,900
WALGREEN CO                            COM   931422109     3,486,293      135,390   X X   1      110,266        7,040       18,084
WALGREEN CO                            COM   931422109     1,623,023       63,030   X X   3       61,030            0        2,000
WALGREEN CO                            COM   931422109       585,040       22,720   X X   3       22,720            0            0
WALGREEN CO                            COM   931422109       644,342       25,023   X X  11       25,023            0            0
WALGREEN CO                            COM   931422109        92,700        3,600   X X  13        2,000        1,600            0
WALGREEN CO                            COM   931422109       415,966       16,154   X X   3       12,954            0        3,200
WALGREEN CO                            COM   931422109       247,200        9,600   X X   3        8,000            0        1,600
WALGREEN CO                            COM   931422109     1,076,865       41,820   X X   6       40,020        1,800            0
WALGREEN CO                            COM   931422109       207,854        8,072   X X   4        8,072            0            0
WALGREEN CO                            COM   931422109       208,575        8,100   X X   5        4,900            0        3,200
WALGREEN CO                            COM   931422109     3,619,163      140,550   X X   3      117,350        5,200       18,000
WALGREEN CO                            COM   931422109     1,151,463       44,717   X X   3       44,717            0            0
WALGREEN CO                            COM   931422109       169,950        6,600   X X   3        6,200            0          400
WALGREEN CO                            COM   931422109         7,802          303   X X  10          303            0            0
WALGREEN CO                            COM   931422109        16,738          650   X X  14          650            0            0
WALGREEN CO                            COM   931422109    14,385,392      558,656   X     3      554,676            0        3,980
WALGREEN CO                            COM   931422109     7,542,716      292,921   X     3      259,797            0       33,124
WALGREEN CO                            COM   931422109    32,065,909    1,245,278   X     3    1,034,758        5,400      205,120
WALGREEN CO                            COM   931422109    10,115,192      392,823   X     1      375,523            0       17,300
WALGREEN CO                            COM   931422109     3,868,732      150,242   X     3      148,942            0        1,300
WALGREEN CO                            COM   931422109     2,323,474       90,232   X     3       90,232            0            0
WALGREEN CO                            COM   931422109     2,792,021      108,428   X    11      107,428        1,000            0
WALGREEN CO                            COM   931422109     8,144,339      316,285   X     3       19,245            0      297,040
WALGREEN CO                            COM   931422109     1,138,150       44,200   X    13       44,200            0            0
WALGREEN CO                            COM   931422109     9,696,549      376,565   X     3       33,055            0      343,510
WALGREEN CO                            COM   931422109       425,905       16,540   X     3        3,870            0       12,670
WALGREEN CO                            COM   931422109     3,930,480      152,640   X     6      151,740            0          900
WALGREEN CO                            COM   931422109         1,288           50   X    12           50            0            0
WALGREEN CO                            COM   931422109         5,150          200   X     4          200            0            0
WALGREEN CO                            COM   931422109       791,813       30,750   X     5       29,820            0          930
WALGREEN CO                            COM   931422109    14,357,943      557,590   X     3      522,590            0       35,000
WALGREEN CO                            COM   931422109     1,494,015       58,020   X     3       57,220            0          800
WALGREEN CO                            COM   931422109     1,254,231       48,708   X     3       48,708            0            0
WALGREEN CO                            COM   931422109        36,050        1,400   X     7            0            0        1,400
WALGREEN CO                            COM   931422109        82,400        3,200   X    14        3,200            0            0
WALGREEN CO                            COM   931422109       522,725       20,300   X     8       20,300            0            0
WALGREEN CO                            COM   931422109    52,921,040    2,055,186   X    18    2,055,186            0            0
WALGREEN CO                            COM   931422109       256,084        9,945   X    16        9,945            0            0
WALKER INTERACTIVE SYS INC             COM   931664106        54,825        6,800   X     3            0            0        6,800
WALLACE COMPUTER SVCS INC              COM   932270101       341,381       28,900   X X   3       28,900            0            0
WALLACE COMPUTER SVCS INC              COM   932270101       137,025       11,600   X X   3       11,600            0            0
WALLACE COMPUTER SVCS INC              COM   932270101         5,906          500   X X   3          500            0            0
WALLACE COMPUTER SVCS INC              COM   932270101        63,788        5,400   X     3        5,400            0            0
WALLACE COMPUTER SVCS INC              COM   932270101         2,363          200   X     3            0            0          200
WALLACE COMPUTER SVCS INC              COM   932270101       236,250       20,000   X     3       20,000            0            0
WALLACE COMPUTER SVCS INC              COM   932270101        41,344        3,500   X    13            0            0        3,500
WALLACE COMPUTER SVCS INC              COM   932270101       126,394       10,700   X     3            0            0       10,700
WALLACE COMPUTER SVCS INC              COM   932270101        62,606        5,300   X     3            0            0        5,300
WALLACE COMPUTER SVCS INC              COM   932270101        10,927          925   X     3          925            0            0
WARNACO GROUP INC CL A                 COM   934390105         8,269          700   X     3          700            0            0
WARNACO GROUP INC CL A                 COM   934390105         5,906          500   X     6          500            0            0
WARNER LAMBERT CO                      COM   934488107     4,037,620       41,332   X X   3       41,232          100            0
WARNER LAMBERT CO                      COM   934488107     2,441,699       24,995   X X   3       24,995            0            0
WARNER LAMBERT CO                      COM   934488107    30,587,910      313,120   X X   3      219,462       12,000       81,658
WARNER LAMBERT CO                      COM   934488107     4,848,719       49,635   X X   1       38,985        6,000        4,650
WARNER LAMBERT CO                      COM   934488107     3,108,709       31,823   X X   3       29,873            0        1,950
WARNER LAMBERT CO                      COM   934488107     1,768,828       18,107   X X   3       18,107            0            0
WARNER LAMBERT CO                      COM   934488107    11,656,073      119,320   X X  11      119,320            0            0
WARNER LAMBERT CO                      COM   934488107        29,306          300   X X   3          300            0            0
WARNER LAMBERT CO                      COM   934488107       379,125        3,881   X X  13        3,496            0          385
WARNER LAMBERT CO                      COM   934488107     2,161,629       22,128   X X   3       20,532            0        1,596
WARNER LAMBERT CO                      COM   934488107     2,555,505       26,160   X X   3       24,030            0        2,130
WARNER LAMBERT CO                      COM   934488107     3,029,289       31,010   X X   6       30,710            0          300
WARNER LAMBERT CO                      COM   934488107       516,767        5,290   X X   4        5,290            0            0
WARNER LAMBERT CO                      COM   934488107     3,901,248       39,936   X X   5       39,336            0          600
WARNER LAMBERT CO                      COM   934488107    11,662,520      119,386   X X   3       95,967       10,656       12,763
WARNER LAMBERT CO                      COM   934488107     1,463,261       14,979   X X   3       12,075        2,904            0
WARNER LAMBERT CO                      COM   934488107     1,361,275       13,935   X X   3       13,635            0          300
WARNER LAMBERT CO                      COM   934488107        18,561          190   X X  10          190            0            0
WARNER LAMBERT CO                      COM   934488107     1,476,742       15,117   X X  14       15,117            0            0
WARNER LAMBERT CO                      COM   934488107     7,755,997       79,396   X     3       73,096            0        6,300
WARNER LAMBERT CO                      COM   934488107     2,812,521       28,791   X     3       26,891            0        1,900
WARNER LAMBERT CO                      COM   934488107    24,039,917      246,090   X     3      229,685        1,200       15,205
WARNER LAMBERT CO                      COM   934488107    10,074,610      103,131   X     1      102,531            0          600
WARNER LAMBERT CO                      COM   934488107    16,898,375      172,984   X     3      169,488            0        3,496
WARNER LAMBERT CO                      COM   934488107     4,830,745       49,451   X     3       49,181          200           70
WARNER LAMBERT CO                      COM   934488107     7,709,009       78,915   X    11       77,575          600          740
WARNER LAMBERT CO                      COM   934488107     8,068,597       82,596   X     3       13,926            0       68,670
WARNER LAMBERT CO                      COM   934488107       600,192        6,144   X    13        6,144            0            0
WARNER LAMBERT CO                      COM   934488107    25,643,066      262,501   X     3       70,671            0      191,830
WARNER LAMBERT CO                      COM   934488107     1,987,159       20,342   X     3       20,182            0          160
WARNER LAMBERT CO                      COM   934488107     2,362,963       24,189   X     6       24,189            0            0
WARNER LAMBERT CO                      COM   934488107     1,446,947       14,812   X     4       14,812            0            0
WARNER LAMBERT CO                      COM   934488107       781,207        7,997   X     5        5,163            0        2,834
WARNER LAMBERT CO                      COM   934488107    26,848,433      274,840   X     3      241,510            0       33,330
WARNER LAMBERT CO                      COM   934488107     1,646,718       16,857   X     3       16,557            0          300
WARNER LAMBERT CO                      COM   934488107     3,690,829       37,782   X     3       37,382            0          400
WARNER LAMBERT CO                      COM   934488107        72,289          740   X    10          740            0            0
WARNER LAMBERT CO                      COM   934488107       439,887        4,503   X    14        4,503            0            0
WARNER LAMBERT CO                      COM   934488107       605,663        6,200   X     8        6,200            0            0
WARNER LAMBERT CO                      COM   934488107   138,571,778    1,421,249   X    18    1,421,249            0            0
WARNER LAMBERT CO                      COM   934488107       821,730        8,428   X    16        8,428            0            0
WASHINGTON FED INC                     COM   938824109        72,361        3,796   X X   3            0            0        3,796
WASHINGTON FED INC                     COM   938824109        10,484          550   X     3          550            0            0
WASHINGTON FED INC                     COM   938824109         9,531          500   X     3          500            0            0
WASHINGTON FED INC                     COM   938824109       280,428       14,711   X     3            0            0       14,711
WASHINGTON FED INC                     COM   938824109       159,363        8,360   X     3            0            0        8,360
WASHINGTON GAS LT CO                   COM   938837101       163,125        6,000   X X  11        6,000            0            0
WASHINGTON GAS LT CO                   COM   938837101        29,852        1,098   X X   3        1,098            0            0
WASHINGTON GAS LT CO                   COM   938837101        10,875          400   X X  14          400            0            0
WASHINGTON GAS LT CO                   COM   938837101       579,094       21,300   X     3          200            0       21,100
WASHINGTON GAS LT CO                   COM   938837101        40,781        1,500   X     3        1,500            0            0
WASHINGTON GAS LT CO                   COM   938837101       182,156        6,700   X     3            0            0        6,700
WASHINGTON GAS LT CO                   COM   938837101         4,785          176   X     3          176            0            0
WASHINGTON MUT INC                     COM   939322103     3,668,660      138,440   X X   3      133,140            0        5,300
WASHINGTON MUT INC                     COM   939322103        84,032        3,171   X X   3        3,171            0            0
WASHINGTON MUT INC                     COM   939322103        99,375        3,750   X X  11        3,750            0            0
WASHINGTON MUT INC                     COM   939322103       223,528        8,435   X X   3        7,363        1,072            0
WASHINGTON MUT INC                     COM   939322103       242,475        9,150   X X   6        9,150            0            0
WASHINGTON MUT INC                     COM   939322103         5,009          189   X X   5          189            0            0
WASHINGTON MUT INC                     COM   939322103       136,873        5,165   X X   3        5,165            0            0
WASHINGTON MUT INC                     COM   939322103         2,650          100   X X   8          100            0            0
WASHINGTON MUT INC                     COM   939322103       204,713        7,725   X     3        7,725            0            0
WASHINGTON MUT INC                     COM   939322103        32,781        1,237   X     3        1,237            0            0
WASHINGTON MUT INC                     COM   939322103       166,155        6,270   X    11        6,270            0            0
WASHINGTON MUT INC                     COM   939322103       621,425       23,450   X     3          400            0       23,050
WASHINGTON MUT INC                     COM   939322103         3,975          150   X    13          150            0            0
WASHINGTON MUT INC                     COM   939322103     2,834,546      106,964   X     3       51,629            0       55,335
WASHINGTON MUT INC                     COM   939322103       114,507        4,321   X     6        4,321            0            0
WASHINGTON MUT INC                     COM   939322103       281,828       10,635   X     4       10,635            0            0
WASHINGTON MUT INC                     COM   939322103         9,620          363   X     5          363            0            0
WASHINGTON MUT INC                     COM   939322103       464,863       17,542   X     3        1,792            0       15,750
WASHINGTON MUT INC                     COM   939322103        15,900          600   X     3          600            0            0
WASHINGTON MUT INC                     COM   939322103       330,747       12,481   X     3       12,181            0          300
WASHINGTON MUT INC                     COM   939322103            27            1   X    10            1            0            0
WASHINGTON MUTUAL                      COM   939322103     4,577,637      172,741   X    18      172,741            0            0
WASHINGTON MUT INC                     COM   939322103       149,487        5,641   X    16        5,641            0            0
WASHINGTON POST CO                     COM   939640108        51,395           95   X X   3           95            0            0
WASHINGTON POST CO                     COM   939640108       419,275          775   X X   3          575            0          200
WASHINGTON POST CO                     COM   939640108     1,301,646        2,406   X X   3        2,056            0          350
WASHINGTON POST CO                     COM   939640108       108,200          200   X X   1          200            0            0
WASHINGTON POST CO                     COM   939640108     1,211,840        2,240   X X   3        2,230            0           10
WASHINGTON POST CO                     COM   939640108     1,109,591        2,051   X     3        2,051            0            0
WASHINGTON POST CO                     COM   939640108       189,350          350   X     3          350            0            0
WASHINGTON POST CO                     COM   939640108     1,287,580        2,380   X     3        2,220            0          160
WASHINGTON POST CO                     COM   939640108       186,645          345   X     1          315            0           30
WASHINGTON POST CO                     COM   939640108        81,150          150   X     3          150            0            0
WASHINGTON POST CO                     COM   939640108       243,450          450   X     6          450            0            0
WASHINGTON POST CO                     COM   939640108       216,400          400   X     5          400            0            0
WASHINGTON POST CO                     COM   939640108     3,805,394        7,034   X     3        6,952            0           82
WASHINGTON POST CO                     COM   939640108        36,247           67   X     3           67            0            0
WASHINGTON POST CO                     COM   939640108         5,951           11   X     3           11            0            0
WASHINGTON POST CO                     COM   939640108         9,738           18   X     8           18            0            0
WASHINGTON POST CO                     COM   939640108    12,280,700       22,700   X    18       22,700            0            0
WASTE MGMT INC DEL                     COM   94106L109        23,228        1,697   X X   3        1,697            0            0
WASTE MGMT INC DEL                     COM   94106L109        55,900        4,084   X X   3        4,084            0            0
WASTE MGMT INC DEL                     COM   94106L109     6,136,298      448,314   X X   3      445,124            0        3,190
WASTE MGMT INC DEL                     COM   94106L109       264,812       19,347   X X   1       16,121        1,450        1,776
WASTE MGMT INC DEL                     COM   94106L109         9,417          688   X X   3          688            0            0
WASTE MGMT INC DEL                     COM   94106L109        22,174        1,620   X X   3        1,620            0            0
WASTE MGMT INC DEL                     COM   94106L109        11,566          845   X X  11            0          845            0
WASTE MGMT INC DEL                     COM   94106L109        53,587        3,915   X X   3        3,915            0            0
WASTE MGMT INC DEL                     COM   94106L109        34,287        2,505   X X   3        2,505            0            0
WASTE MGMT INC DEL                     COM   94106L109           986           72   X X   3           72            0            0
WASTE MGMT INC DEL                     COM   94106L109       953,280       69,646   X X   6       69,646            0            0
WASTE MGMT INC DEL                     COM   94106L109         1,478          108   X X   4          108            0            0
WASTE MGMT INC DEL                     COM   94106L109         1,369          100   X X   5          100            0            0
WASTE MGMT INC DEL                     COM   94106L109       136,683        9,986   X X   3        5,586            0        4,400
WASTE MGMT INC DEL                     COM   94106L109        35,533        2,596   X X   3        2,596            0            0
WASTE MGMT INC DEL                     COM   94106L109        13,263          969   X X   3          969            0            0
WASTE MGMT INC DEL                     COM   94106L109        21,599        1,578   X X  14        1,578            0            0
WASTE MGMT INC DEL                     COM   94106L109       211,362       15,442   X     3       15,442            0            0
WASTE MGMT INC DEL                     COM   94106L109        10,129          740   X     3          740            0            0
WASTE MGMT INC DEL                     COM   94106L109        97,140        7,097   X     3        7,097            0            0
WASTE MGMT INC DEL                     COM   94106L109         6,077          444   X     1          444            0            0
WASTE MGMT INC DEL                     COM   94106L109        63,004        4,603   X     3        3,953            0          650
WASTE MGMT INC DEL                     COM   94106L109        44,224        3,231   X     3        2,796          435            0
WASTE MGMT INC DEL                     COM   94106L109        29,237        2,136   X    11        2,136            0            0
WASTE MGMT INC DEL                     COM   94106L109     3,488,273      254,851   X     3        1,657            0      253,194
WASTE MGMT INC DEL                     COM   94106L109        18,998        1,388   X    13        1,388            0            0
WASTE MGMT INC DEL                     COM   94106L109     1,064,696       77,786   X     3       18,213            0       59,573
WASTE MGMT INC DEL                     COM   94106L109        13,551          990   X     3          880            0          110
WASTE MGMT INC DEL                     COM   94106L109        60,444        4,416   X     6        4,416            0            0
WASTE MGMT INC DEL                     COM   94106L109        25,678        1,876   X     4        1,876            0            0
WASTE MGMT INC DEL                     COM   94106L109         7,597          555   X     5          435            0          120
WASTE MGMT INC DEL                     COM   94106L109        50,137        3,663   X     3        3,463            0          200
WASTE MGMT INC DEL                     COM   94106L109       102,396        7,481   X     3        7,481            0            0
WASTE MGMT INC DEL                     COM   94106L109        24,377        1,781   X     3        1,781            0            0
WASTE MGMT INC DEL                     COM   94106L109        36,614        2,675   X    14        2,675            0            0
WASTE MANAGEMENT INC.                  COM   94106L109     2,537,813      185,411   X    18      185,411            0            0
WASTE MGMT INC DEL                     COM   94106L109        82,700        6,042   X    16        6,042            0            0
WATCHGUARD TECHNOLOGIES INC            COM   941105108         9,000          100   X     3            0            0          100
WATCHGUARD TECHNOLOGIES INC            COM   941105108        99,000        1,100   X     6        1,100            0            0
WATCHGUARD TECHNOLOGIES INC            COM   941105108        91,350        1,015   X     3            0            0        1,015
WATER PIK TECHNOLOGIES INC             COM   94113U100         2,175          300   X X   3          300            0            0
WATER PIK TECHNOLOGIES INC             COM   94113U100         1,356          187   X     3          187            0            0
WATER PIK TECHNOLOGIES INC             COM   94113U100           167           23   X     3           23            0            0
WATERS CORP                            COM   941848103         8,573           90   X X   3            0           90            0
WATERS CORP                            COM   941848103        14,764          155   X X   3          155            0            0
WATERS CORP                            COM   941848103       305,753        3,210   X X   3        3,210            0            0
WATERS CORP                            COM   941848103        28,575          300   X X   1            0            0          300
WATERS CORP                            COM   941848103        64,770          680   X X   3          660            0           20
WATERS CORP                            COM   941848103        52,388          550   X X  11          550            0            0
WATERS CORP                            COM   941848103       131,445        1,380   X X   3        1,380            0            0
WATERS CORP                            COM   941848103        45,720          480   X X   3          480            0            0
WATERS CORP                            COM   941848103       205,740        2,160   X X   3        2,160            0            0
WATERS CORP                            COM   941848103        16,669          175   X X   6          175            0            0
WATERS CORP                            COM   941848103     1,846,326       19,384   X X   5        1,720            0       17,664
WATERS CORP                            COM   941848103        63,818          670   X X   3          320          350            0
WATERS CORP                            COM   941848103        15,240          160   X X  10          160            0            0
WATERS CORP                            COM   941848103       123,825        1,300   X X  14        1,300            0            0
WATERS CORP                            COM   941848103       978,694       10,275   X     3        9,375            0          900
WATERS CORP                            COM   941848103       511,493        5,370   X     3        5,370            0            0
WATERS CORP                            COM   941848103       303,848        3,190   X     3        3,190            0            0
WATERS CORP                            COM   941848103        19,050          200   X     1          200            0            0
WATERS CORP                            COM   941848103     1,130,618       11,870   X     3        7,080            0        4,790
WATERS CORP                            COM   941848103       519,589        5,455   X     3        5,395            0           60
WATERS CORP                            COM   941848103     1,457,801       15,305   X    11       15,180            0          125
WATERS CORP                            COM   941848103     1,226,344       12,875   X     3       12,075            0          800
WATERS CORP                            COM   941848103       108,585        1,140   X    13        1,140            0            0
WATERS CORP                            COM   941848103     6,091,238       63,950   X     3       51,525            0       12,425
WATERS CORP                            COM   941848103       486,728        5,110   X     3        2,720            0        2,390
WATERS CORP                            COM   941848103     1,055,656       11,083   X     6       11,083            0            0
WATERS CORP                            COM   941848103        16,193          170   X    12          170            0            0
WATERS CORP                            COM   941848103       155,258        1,630   X     4        1,630            0            0
WATERS CORP                            COM   941848103       150,495        1,580   X     5        1,580            0            0
WATERS CORP                            COM   941848103     3,400,425       35,700   X     3       30,160            0        5,540
WATERS CORP                            COM   941848103       311,468        3,270   X     3        2,870            0          400
WATERS CORP                            COM   941848103       587,693        6,170   X     3        6,170            0            0
WATERS CORP                            COM   941848103       143,828        1,510   X    10        1,510            0            0
WATERS CORP                            COM   941848103         6,668           70   X     7           70            0            0
WATERS CORP                            COM   941848103         7,620           80   X     9           80            0            0
WATERS CORP                            COM   941848103        40,005          420   X    14          420            0            0
WATERS CORPORATION                     COM   941848103    64,495,680      677,120   X    18      677,120            0            0
WATSON PHARMACEUTICALS INC             COM   942683103         6,747          170   X X   3            0          170            0
WATSON PHARMACEUTICALS INC             COM   942683103        27,583          695   X X   3          695            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        10,716          270   X X   3          270            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        49,411        1,245   X X   3        1,205            0           40
WATSON PHARMACEUTICALS INC             COM   942683103        42,466        1,070   X X  11        1,070            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       105,172        2,650   X X   3        2,650            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        50,006        1,260   X X   3        1,260            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       106,363        2,680   X X   3        2,680            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        10,716          270   X X   6          270            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       134,144        3,380   X X   5        3,380            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        80,963        2,040   X X   3        1,370          670            0
WATSON PHARMACEUTICALS INC             COM   942683103         7,938          200   X X   3          200            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        11,906          300   X X  10          300            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        90,488        2,280   X X  14        2,280            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       305,197        7,690   X     3        7,510            0          180
WATSON PHARMACEUTICALS INC             COM   942683103       296,069        7,460   X     3        7,460            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       118,428        2,984   X     3        2,984            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        15,835          399   X     1          399            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       639,564       16,115   X     3       16,115            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       331,391        8,350   X     3        8,230            0          120
WATSON PHARMACEUTICALS INC             COM   942683103     1,060,053       26,710   X    11       26,260            0          450
WATSON PHARMACEUTICALS INC             COM   942683103       649,883       16,375   X     3       16,175            0          200
WATSON PHARMACEUTICALS INC             COM   942683103       131,366        3,310   X    13        3,310            0            0
WATSON PHARMACEUTICALS INC             COM   942683103     3,163,491       79,710   X     3       78,690            0        1,020
WATSON PHARMACEUTICALS INC             COM   942683103       169,069        4,260   X     3        4,260            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       794,941       20,030   X     6       20,030            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        12,700          320   X    12          320            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       105,370        2,655   X     4        2,655            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       116,562        2,937   X     5        2,937            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       522,645       13,169   X     3       10,789            0        2,380
WATSON PHARMACEUTICALS INC             COM   942683103       229,791        5,790   X     3        5,790            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       119,856        3,020   X     3        3,020            0            0
WATSON PHARMACEUTICALS INC             COM   942683103       123,825        3,120   X    10        3,120            0            0
WATSON PHARMACEUTICALS INC             COM   942683103         5,159          130   X     7          130            0            0
WATSON PHARMACEUTICALS INC             COM   942683103         6,350          160   X     9          160            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        32,147          810   X    14          810            0            0
WATSON PHARMACEUTICAL INC              COM   942683103    22,165,469      558,500   X    18      558,500            0            0
WATSON PHARMACEUTICALS INC             COM   942683103        37,386          942   X    16          942            0            0
WATTS INDS INC CL A                    COM   942749102        37,125        3,000   X     3        3,000            0            0
WAUSAU-MOSINEE PAPER CORP              COM   943315101        19,083        1,475   X X   5            0            0        1,475
WAUSAU-MOSINEE PAPER CORP              COM   943315101       449,384       34,735   X     3       28,689            0        6,046
WAUSAU-MOSINEE PAPER CORP              COM   943315101       199,496       15,420   X     3            0            0       15,420
WAUSAU-MOSINEE PAPER CORP              COM   943315101       138,431       10,700   X     3            0            0       10,700
WAVE SYS CORP CL A                     COM   943526103       422,539       10,580   X X   3       10,580            0            0
WAVE SYS CORP CL A                     COM   943526103        29,953          750   X     1          750            0            0
WAVE SYS CORP CL A                     COM   943526103         7,988          200   X     3            0            0          200
WAVO CORP                              COM   944027101        92,951       20,800   X     3            0            0       20,800
WEATHERFORD INTL INC NEW               COM   947074100       152,100        2,600   X X   3            0            0        2,600
WEATHERFORD INTL INC NEW               COM   947074100         5,558           95   X X   3           95            0            0
WEATHERFORD INTL INC NEW               COM   947074100    28,251,932      482,939   X    11      482,939            0            0
WEATHERFORD INTL INC NEW               COM   947074100       558,675        9,550   X     3            0            0        9,550
WEATHERFORD INTL INC NEW               COM   947074100       264,537        4,522   X     3        1,382            0        3,140
WEATHERFORD INTL INC NEW               COM   947074100       111,150        1,900   X     3            0            0        1,900
WEATHERFORD INTL INC NEW               COM   947074100        23,400          400   X     6          400            0            0
WEATHERFORD INTL INC NEW               COM   947074100       332,280        5,680   X     3            0            0        5,680
WEATHERFORD INTL INC NEW               COM   947074100        41,652          712   X     3          712            0            0
WEATHERFORD INTL INC NEW               COM   947074100            59            1   X    10            1            0            0
WEATHERFORD INTL INC NEW               COM   947074100        27,788          475   X    14          475            0            0
WEATHERFORD INTL.                      COM   947074100    20,298,075      344,400   X    18      344,400            0            0
WEBB DEL CORP                          COM   947423109        35,550        2,400   X     3            0            0        2,400
WEBB DEL CORP                          COM   947423109         1,481          100   X     3          100            0            0
WEBMETHODS, INC.                       COM   94768C108             0            0   X    18            0            0            0
WEBLINK WIRELESS INC CL A              COM   94769A101         6,688          500   X     6          500            0            0
WEBSTER FINL CORP WATERBURY CONN       COM   947890109       115,000        5,000   X     3            0            0        5,000
WEBSTER FINL CORP WATERBURY CONN       COM   947890109       138,000        6,000   X     3        6,000            0            0
WEBVAN GROUP INC                       COM   94845V103        17,297        2,250   X     3        2,250            0            0
WEIRTON STL CORP                       COM   948774104        16,250        2,000   X X   3        2,000            0            0
WEIRTON STL CORP                       COM   948774104         5,688          700   X X  14          700            0            0
WEIRTON STL CORP                       COM   948774104        24,375        3,000   X     3        3,000            0            0
WEIS MKTS INC                          COM   948849104     1,598,000       47,000   X X   3       44,100            0        2,900
WEIS MKTS INC                          COM   948849104         1,190           35   X X   6           35            0            0
WEIS MKTS INC                          COM   948849104        51,612        1,518   X X   4        1,518            0            0
WELLMAN INC                            COM   949702104        59,438        3,000   X X   6        3,000            0            0
WELLMAN INC                            COM   949702104        29,719        1,500   X     3        1,500            0            0
WELLMAN INC                            COM   949702104         7,925          400   X     3          400            0            0
WELLMAN INC                            COM   949702104        41,606        2,100   X    11        2,100            0            0
WELLMAN INC                            COM   949702104        57,456        2,900   X     3            0            0        2,900
WELLMAN INC                            COM   949702104       132,744        6,700   X     3            0            0        6,700
WELLMAN INC                            COM   949702104         5,944          300   X     3          300            0            0
WELLPOINT HEALTH NETWORKS INC NEW      COM   94973H108        76,863        1,100   X X   3        1,100            0            0
WELLPOINT HEALTH NETWORKS INC NEW      COM   94973H108         8,734          125   X     3          125            0            0
WELLPOINT HEALTH NETWORKS INC NEW      COM   94973H108        15,932          228   X     3            0            0          228
WELLPOINT HLTH NETWORKS                COM   94973H108     1,404,488       20,100   X    18       20,100            0            0
WELLPOINT HEALTH NETWORKS              COM   94973H108        45,139          646   X    16          646            0            0
WELLS FARGO & CO NEW                   COM   949746101     2,105,430       51,667   X X   3       51,367          300            0
WELLS FARGO & CO NEW                   COM   949746101     2,966,233       72,791   X X   3       65,611          450        6,730
WELLS FARGO & CO NEW                   COM   949746101    36,876,550      904,946   X X   3      810,571       17,172       77,203
WELLS FARGO & CO NEW                   COM   949746101     1,174,415       28,820   X X   1       28,320          100          400
WELLS FARGO & CO NEW                   COM   949746101     1,637,294       40,179   X X   3       40,094            0           85
WELLS FARGO & CO NEW                   COM   949746101       273,881        6,721   X X   3        6,721            0            0
WELLS FARGO & CO NEW                   COM   949746101     3,581,558       87,891   X X  11       82,141        5,650          100
WELLS FARGO & CO NEW                   COM   949746101       224,533        5,510   X X   3        5,510            0            0
WELLS FARGO & CO NEW                   COM   949746101       118,175        2,900   X X  13        2,500            0          400
WELLS FARGO & CO NEW                   COM   949746101     1,995,365       48,966   X X   3       48,646          320            0
WELLS FARGO & CO NEW                   COM   949746101       158,110        3,880   X X   3        3,880            0            0
WELLS FARGO & CO NEW                   COM   949746101       204,973        5,030   X X   6        5,030            0            0
WELLS FARGO & CO NEW                   COM   949746101     1,432,689       35,158   X X   4       35,158            0            0
WELLS FARGO & CO NEW                   COM   949746101       560,883       13,764   X X   5       11,764        1,000        1,000
WELLS FARGO & CO NEW                   COM   949746101    10,461,829      256,732   X X   3      228,631        4,020       24,081
WELLS FARGO & CO NEW                   COM   949746101       421,722       10,349   X X   3        9,749            0          600
WELLS FARGO & CO NEW                   COM   949746101       369,603        9,070   X X   3        9,070            0            0
WELLS FARGO & CO NEW                   COM   949746101        16,300          400   X X  10          400            0            0
WELLS FARGO & CO NEW                   COM   949746101       327,630        8,040   X X  14        7,740            0          300
WELLS FARGO & CO NEW                   COM   949746101    14,716,781      361,148   X     3      349,140            0       12,008
WELLS FARGO & CO NEW                   COM   949746101     5,860,787      143,823   X     3      134,723            0        9,100
WELLS FARGO & CO NEW                   COM   949746101    31,901,953      782,870   X     3      748,246        1,164       33,460
WELLS FARGO & CO NEW                   COM   949746101     6,380,024      156,565   X     1      153,785          500        2,280
WELLS FARGO & CO NEW                   COM   949746101     2,925,280       71,786   X     3       56,146            0       15,640
WELLS FARGO & CO NEW                   COM   949746101     3,171,817       77,836   X     3       77,836            0            0
WELLS FARGO & CO NEW                   COM   949746101     8,649,228      212,251   X    11      211,451          800            0
WELLS FARGO & CO NEW                   COM   949746101    19,114,684      469,072   X     3      135,260            0      333,812
WELLS FARGO & CO NEW                   COM   949746101     1,294,383       31,764   X    13       24,264            0        7,500
WELLS FARGO & CO NEW                   COM   949746101    16,512,145      405,206   X     3      207,259            0      197,947
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
WELLS FARGO & CO NEW                   COM   949746101        21,598          530   X    12          530            0            0
WELLS FARGO & CO NEW                   COM   949746101     1,070,095       26,260   X     4       26,260            0            0
WELLS FARGO & CO NEW                   COM   949746101     1,397,318       34,290   X     5       27,830            0        6,460
WELLS FARGO & CO NEW                   COM   949746101    22,407,488      549,877   X     3      479,477        8,400       62,000
WELLS FARGO & CO NEW                   COM   949746101     2,330,615       57,193   X     3       56,523            0          670
WELLS FARGO & CO NEW                   COM   949746101     5,390,166      132,274   X     3      132,274            0            0
WELLS FARGO & CO NEW                   COM   949746101       221,069        5,425   X    10        5,425            0            0
WELLS FARGO & CO NEW                   COM   949746101         8,150          200   X     7          200            0            0
WELLS FARGO & CO NEW                   COM   949746101        11,410          280   X     9          280            0            0
WELLS FARGO & CO NEW                   COM   949746101       281,420        6,906   X    14        6,906            0            0
WELLS FARGO & CO NEW                   COM   949746101       505,300       12,400   X     8       11,000            0        1,400
WELLS FARGO COMPANY                    COM   949746101    61,619,985    1,505,221   X    18    1,505,221            0            0
WELLS FARGO & CO NEW                   COM   949746101       740,027       18,077   X    16       18,077            0            0
WENDYS INTL INC                        COM   950590109        14,131          700   X X   3          700            0            0
WENDYS INTL INC                        COM   950590109         4,038          200   X X  14          200            0            0
WENDYS INTL INC                        COM   950590109        36,338        1,800   X     3        1,800            0            0
WENDYS INTL INC                        COM   950590109       930,644       46,100   X     3            0            0       46,100
WENDYS INTL INC                        COM   950590109        60,522        2,998   X     3        2,898            0          100
WENDYS INTL INC                        COM   950590109        55,940        2,771   X     3          971            0        1,800
WENDYS INTL INC                        COM   950590109        21,903        1,085   X     3        1,085            0            0
WENDYS INTL INC                        COM   950590109     1,263,738       62,600   X     3       62,600            0            0
WENDY'S INTERNATIONAL                  COM   950590109     2,667,051      132,114   X    18      132,114            0            0
WENDYS INTL INC                        COM   950590109        24,851        1,231   X    16        1,231            0            0
WESBANCO INC                           COM   950810101       415,702       21,525   X X  13       21,525            0            0
WESBANCO INC                           COM   950810101     1,702,474       88,154   X X  14       88,154            0            0
WESBANCO INC                           COM   950810101       435,999       22,576   X    13        4,703            0       17,873
WESBANCO INC                           COM   950810101       254,519       13,179   X    14       13,179            0            0
WESCO FINL CORP                        COM   950817106       714,000        2,800   X X   3        2,800            0            0
WESCO FINL CORP                        COM   950817106        44,370          174   X X   3          174            0            0
WESCO FINL CORP                        COM   950817106       102,000          400   X     3            0            0          400
WESCO FINL CORP                        COM   950817106        25,500          100   X     6          100            0            0
WESLEY JESSEN VISIONCARE INC           COM   951018100       319,844        8,900   X     3            0            0        8,900
WESLEY JESSEN VISIONCARE               COM   951018100       952,344       26,500   X    18       26,500            0            0
WEST MARINE INC                        COM   954235107        43,725        4,400   X     3            0            0        4,400
WEST TELESERVICES CORP                 COM   956188106       100,425        3,900   X     3            0            0        3,900
WEST TELESERVICES CORP                 COM   956188106     1,078,925       41,900   X     3            0            0       41,900
WESTAMERICA BANCORPORATION             COM   957090103        15,734          567   X X   3          567            0            0
WESTAMERICA BANCORPORATION             COM   957090103        13,875          500   X     6          500            0            0
WESTELL TECHNOLOGIES INC CL A          COM   957541105        31,875        1,000   X     1        1,000            0            0
WESTELL TECHNOLOGIES INC CL A          COM   957541105       181,688        5,700   X     3            0            0        5,700
WESTELL TECHNOLOGIES INC CL A          COM   957541105        93,713        2,940   X     3            0            0        2,940
WESTERN DIGITAL CORP                   COM   958102105         3,719          500   X     3          500            0            0
WESTERN DIGITAL CORP                   COM   958102105        52,806        7,100   X     3            0            0        7,100
WESTERN OHIO FINL CORP                 COM   959024100        46,400        3,200   X     3            0            0        3,200
WESTERN RES INC                        COM   959425109        12,650          800   X X   3          800            0            0
WESTERN RES INC                        COM   959425109        11,796          746   X X   3          746            0            0
WESTERN RES INC                        COM   959425109        33,206        2,100   X X   3        2,100            0            0
WESTERN RES INC                        COM   959425109        34,788        2,200   X X   3        2,200            0            0
WESTERN RES INC                        COM   959425109        10,278          650   X X   3          650            0            0
WESTERN RES INC                        COM   959425109        30,044        1,900   X X   3        1,900            0            0
WESTERN RES INC                        COM   959425109         6,325          400   X X   3          400            0            0
WESTERN RES INC                        COM   959425109         1,581          100   X X  14          100            0            0
WESTERN RES INC                        COM   959425109         9,488          600   X     3          600            0            0
WESTERN RES INC                        COM   959425109         8,317          526   X     3          526            0            0
WESTERN RES INC                        COM   959425109         7,748          490   X     3          490            0            0
WESTERN RES INC                        COM   959425109         4,744          300   X    11          300            0            0
WESTERN RES INC                        COM   959425109        14,231          900   X     3          900            0            0
WESTERN RES INC                        COM   959425109        23,719        1,500   X     3            0            0        1,500
WESTERN RES INC                        COM   959425109         3,163          200   X     4          200            0            0
WESTERN RES INC                        COM   959425109        43,310        2,739   X     3        2,539            0          200
WESTERN RES INC                        COM   959425109         3,163          200   X     3          200            0            0
WESTERN RES INC                        COM   959425109         4,744          300   X     3          300            0            0
WESTERN RES INC                        COM   959425109        28,463        1,800   X     7            0            0        1,800
WESTERN WIRELESS CORP CL A             COM   95988E204       838,369       18,300   X     3            0            0       18,300
WESTERN WIRELESS CORP CL A             COM   95988E204        11,453          250   X     3            0            0          250
WESTERN WIRELESS CORP CL A             COM   95988E204        73,300        1,600   X     3            0            0        1,600
WESTERN WIRELESS CORP CL A             COM   95988E204         7,467          163   X     6          163            0            0
WESTERN WIRELESS CORP CL A             COM   95988E204         9,163          200   X     3            0            0          200
WESTINGHOUSE AIR BRAKE CO              COM   960386100       179,286       16,874   X     3            0            0       16,874
WESTINGHOUSE AIR BRAKE CO              COM   960386100        31,556        2,970   X     3        2,970            0            0
WESTINGHOUSE AIR BRAKE CO              COM   960386100         4,250          400   X     6          400            0            0
WESTMARK GROUP HLDGS INC               COM   960577401         6,588        6,200   X    13        6,200            0            0
WESTPOINT STEVENS INC CL A             COM   961238102        79,800        4,200   X     3            0            0        4,200
WESTPOINT STEVENS INC CL A             COM   961238102         2,660          140   X     3          140            0            0
WESTPOINT STEVENS INC CL A             COM   961238102         7,600          400   X     6          400            0            0
WESTPOINT STEVENS INC                  COM   961238102     8,637,400      454,600   X    18      454,600            0            0
WESTVACO CORP                          COM   961548104        21,861          655   X X   1          655            0            0
WESTVACO CORP                          COM   961548104        25,265          757   X X   3          757            0            0
WESTVACO CORP                          COM   961548104        19,558          586   X X   3            0            0          586
WESTVACO CORP                          COM   961548104        50,630        1,517   X X   3            0        1,517            0
WESTVACO CORP                          COM   961548104        12,616          378   X     3          378            0            0
WESTVACO CORP                          COM   961548104        50,663        1,518   X     3        1,518            0            0
WESTVACO CORP                          COM   961548104       268,836        8,055   X     3            0            0        8,055
WESTVACO CORP                          COM   961548104       175,052        5,245   X     3        3,078            0        2,167
WESTVACO CORP                          COM   961548104        15,019          450   X     6          450            0            0
WESTVACO CORP                          COM   961548104     1,005,055       30,114   X    18       30,114            0            0
WESTVACO CORP                          COM   961548104        33,542        1,005   X    16        1,005            0            0
WESTWOOD ONE INC                       COM   961815107       152,250        4,200   X     3            0            0        4,200
WESTWOOD ONE INC                       COM   961815107       159,500        4,400   X     3            0            0        4,400
WESTWOOD ONE INC                       COM   961815107        14,500          400   X     6          400            0            0
WESTWOOD ONE INC                       COM   961815107        44,080        1,216   X     3        1,216            0            0
WESTWOOD ONE INC                       COM   961815107    22,380,750      617,400   X    18      617,400            0            0
WEYCO GROUP INC                        COM   962149100        40,740        1,680   X X   3        1,680            0            0
WEYCO GROUP INC                        COM   962149100        16,975          700   X     3            0            0          700
WEYERHAEUSER CO                        COM   962166104        57,000        1,000   X X   3        1,000            0            0
WEYERHAEUSER CO                        COM   962166104        45,600          800   X X   3          300            0          500
WEYERHAEUSER CO                        COM   962166104       317,490        5,570   X X   3        4,670            0          900
WEYERHAEUSER CO                        COM   962166104       562,932        9,876   X X   3        9,876            0            0
WEYERHAEUSER CO                        COM   962166104       183,312        3,216   X X   3        2,916            0          300
WEYERHAEUSER CO                        COM   962166104       266,988        4,684   X X   3        4,684            0            0
WEYERHAEUSER CO                        COM   962166104            57            1   X X   3            1            0            0
WEYERHAEUSER CO                        COM   962166104       700,416       12,288   X X   6       12,288            0            0
WEYERHAEUSER CO                        COM   962166104         5,700          100   X X   5          100            0            0
WEYERHAEUSER CO                        COM   962166104       183,825        3,225   X X   3          675            0        2,550
WEYERHAEUSER CO                        COM   962166104       199,614        3,502   X X   3        3,502            0            0
WEYERHAEUSER CO                        COM   962166104        45,600          800   X X   3          800            0            0
WEYERHAEUSER CO                        COM   962166104        65,550        1,150   X X  14        1,150            0            0
WEYERHAEUSER CO                        COM   962166104       479,370        8,410   X     3        8,410            0            0
WEYERHAEUSER CO                        COM   962166104        75,582        1,326   X     3        1,326            0            0
WEYERHAEUSER CO                        COM   962166104       587,442       10,306   X     3       10,006            0          300
WEYERHAEUSER CO                        COM   962166104       213,921        3,753   X     3        3,753            0            0
WEYERHAEUSER CO                        COM   962166104       186,675        3,275   X    11        3,275            0            0
WEYERHAEUSER CO                        COM   962166104       809,400       14,200   X     3            0            0       14,200
WEYERHAEUSER CO                        COM   962166104       227,316        3,988   X    13        2,888            0        1,100
WEYERHAEUSER CO                        COM   962166104       817,950       14,350   X     3        3,555            0       10,795
WEYERHAEUSER CO                        COM   962166104       170,430        2,990   X     3            0            0        2,990
WEYERHAEUSER CO                        COM   962166104       404,757        7,101   X     6        7,101            0            0
WEYERHAEUSER CO                        COM   962166104        39,900          700   X     4          700            0            0
WEYERHAEUSER CO                        COM   962166104       511,632        8,976   X     3        4,451            0        4,525
WEYERHAEUSER CO                        COM   962166104       293,949        5,157   X     3        5,157            0            0
WEYERHAEUSER CO                        COM   962166104       302,328        5,304   X     3        5,304            0            0
WEYERHAEUSER CO                        COM   962166104        42,636          748   X    14          748            0            0
WEYERHAEUSER CO.                       COM   962166104    10,562,784      185,312   X    18      185,312            0            0
WEYERHAEUSER CO                        COM   962166104       131,841        2,313   X    16        2,313            0            0
WHIRLPOOL CORP                         COM   963320106    17,194,185      293,291   X X   3      292,431            0          860
WHIRLPOOL CORP                         COM   963320106        14,656          250   X X   3          250            0            0
WHIRLPOOL CORP                         COM   963320106        43,969          750   X X   3          750            0            0
WHIRLPOOL CORP                         COM   963320106        93,800        1,600   X X  11        1,600            0            0
WHIRLPOOL CORP                         COM   963320106     3,004,473       51,249   X X   3       51,249            0            0
WHIRLPOOL CORP                         COM   963320106        87,938        1,500   X X   6        1,500            0            0
WHIRLPOOL CORP                         COM   963320106     1,202,106       20,505   X X   3       20,405            0          100
WHIRLPOOL CORP                         COM   963320106        11,725          200   X X   3          200            0            0
WHIRLPOOL CORP                         COM   963320106        89,814        1,532   X X   3        1,532            0            0
WHIRLPOOL CORP                         COM   963320106       173,413        2,958   X X  14        2,958            0            0
WHIRLPOOL CORP                         COM   963320106       403,106        6,876   X     3        6,876            0            0
WHIRLPOOL CORP                         COM   963320106        61,556        1,050   X     3        1,050            0            0
WHIRLPOOL CORP                         COM   963320106    18,242,517      311,173   X     3      311,173            0            0
WHIRLPOOL CORP                         COM   963320106        82,075        1,400   X     1        1,400            0            0
WHIRLPOOL CORP                         COM   963320106         2,521           43   X     3           43            0            0
WHIRLPOOL CORP                         COM   963320106        46,900          800   X     3          800            0            0
WHIRLPOOL CORP                         COM   963320106       355,385        6,062   X    11        6,062            0            0
WHIRLPOOL CORP                         COM   963320106        41,038          700   X    13          700            0            0
WHIRLPOOL CORP                         COM   963320106       708,190       12,080   X     3        4,747            0        7,333
WHIRLPOOL CORP                         COM   963320106       415,651        7,090   X     6        7,090            0            0
WHIRLPOOL CORP                         COM   963320106       781,882       13,337   X     3       13,337            0            0
WHIRLPOOL CORP                         COM   963320106        41,038          700   X     3          500            0          200
WHIRLPOOL CORP                         COM   963320106       191,704        3,270   X     3        3,270            0            0
WHIRLPOOL CORP                         COM   963320106       176,168        3,005   X    14        3,005            0            0
WHIRLPOOL                              COM   963320106     8,502,032      145,024   X    18      145,024            0            0
WHIRLPOOL CORP                         COM   963320106        44,262          755   X    16          755            0            0
WHITEHALL JEWELLERS INC                COM   965063100         3,525          150   X     3          150            0            0
WHITEHALL JEWELLERS INC                COM   965063100       103,635        4,410   X     3            0            0        4,410
WHITMAN CORP NEW                       COM   96647R107       833,463       59,800   X X   3       57,000            0        2,800
WHITMAN CORP NEW                       COM   96647R107       101,981        7,317   X X   1        7,317            0            0
WHITMAN CORP NEW                       COM   96647R107        27,875        2,000   X X   3            0            0        2,000
WHITMAN CORP NEW                       COM   96647R107         9,951          714   X X   3          714            0            0
WHITMAN CORP NEW                       COM   96647R107        83,625        6,000   X X   5        6,000            0            0
WHITMAN CORP NEW                       COM   96647R107         5,575          400   X X   3          400            0            0
WHITMAN CORP NEW                       COM   96647R107         2,788          200   X     3          200            0            0
WHITMAN CORP NEW                       COM   96647R107       306,374       21,982   X     3       21,982            0            0
WHITMAN CORP NEW                       COM   96647R107        61,325        4,400   X     3        2,000            0        2,400
WHITMAN CORP NEW                       COM   96647R107        20,906        1,500   X     1        1,500            0            0
WHITMAN CORP NEW                       COM   96647R107         5,575          400   X     3          400            0            0
WHITMAN CORP NEW                       COM   96647R107        22,300        1,600   X    11        1,600            0            0
WHITMAN CORP NEW                       COM   96647R107         6,969          500   X     3            0            0          500
WHITMAN CORP NEW                       COM   96647R107        27,178        1,950   X     3        1,950            0            0
WHITMAN CORP NEW                       COM   96647R107        11,150          800   X     6          800            0            0
WHITMAN CORP NEW                       COM   96647R107        23,666        1,698   X     3        1,698            0            0
WHITTMAN CORP                          COM   96647R107     7,672,594      550,500   X    18      550,500            0            0
WHITNEY HLDG CORP                      COM   966612103        16,313          500   X X   3          500            0            0
WHITNEY HLDG CORP                      COM   966612103       173,369        5,314   X X   3        5,314            0            0
WHITNEY HLDG CORP                      COM   966612103     1,043,511       31,985   X     3       21,610            0       10,375
WHITNEY HLDG CORP                      COM   966612103        22,022          675   X     3          675            0            0
WHITNEY HLDG CORP                      COM   966612103       179,177        5,492   X     7            0            0        5,492
WHOLE FOODS MKT INC                    COM   966837106        33,150          800   X X   1          800            0            0
WHOLE FOODS MKT INC                    COM   966837106        16,575          400   X     3          400            0            0
WHOLE FOODS MKT INC                    COM   966837106         8,288          200   X     6          200            0            0
WHOLE FOODS MKT INC                    COM   966837106       646,425       15,600   X     3            0            0       15,600
WHOLE FOODS MARKET INC                 COM   966837106     1,727,944       41,700   X    18       41,700            0            0
WILD OATS MKTS INC                     COM   96808B107       254,200       12,400   X     3            0            0       12,400
WILEY JOHN & SONS INC CL A             COM   968223206       192,600       10,700   X     3            0            0       10,700
WILLAMETTE INDS INC                    COM   969133107       375,971        9,370   X X   3        9,370            0            0
WILLAMETTE INDS INC                    COM   969133107       112,350        2,800   X X  11        2,800            0            0
WILLAMETTE INDS INC                    COM   969133107        64,200        1,600   X X   3            0            0        1,600
WILLAMETTE INDS INC                    COM   969133107         8,025          200   X     1          200            0            0
WILLAMETTE INDS INC                    COM   969133107        42,131        1,050   X     3        1,050            0            0
WILLAMETTE INDS INC                    COM   969133107        40,125        1,000   X     3        1,000            0            0
WILLAMETTE INDS INC                    COM   969133107        60,188        1,500   X    11        1,500            0            0
WILLAMETTE INDS INC                    COM   969133107       332,235        8,280   X     3            0            0        8,280
WILLAMETTE INDS INC                    COM   969133107        68,213        1,700   X    13            0            0        1,700
WILLAMETTE INDS INC                    COM   969133107     1,164,387       29,019   X     3       21,936            0        7,083
WILLAMETTE INDS INC                    COM   969133107       192,600        4,800   X     3            0            0        4,800
WILLAMETTE INDS INC                    COM   969133107        24,075          600   X     6          600            0            0
WILLAMETTE INDS INC                    COM   969133107        80,250        2,000   X     4        2,000            0            0
WILLAMETTE INDS INC                    COM   969133107       612,629       15,268   X     3       10,368            0        4,900
WILLAMETTE INDS INC                    COM   969133107        48,150        1,200   X     3        1,200            0            0
WILLAMETTE INDS INC                    COM   969133107        62,194        1,550   X     3        1,550            0            0
WILLAMETTE INDS INC                    COM   969133107        52,163        1,300   X    14        1,300            0            0
WILLAMETTE INDS INC.                   COM   969133107     1,339,493       33,383   X    18       33,383            0            0
WILLAMETTE INDS INC                    COM   969133107        42,573        1,061   X    16        1,061            0            0
WILLIAMS COMMUNICATIONS GROUP INC      COM   969455104       155,625        3,000   X X   3        3,000            0            0
WILLIAMS COMMUNICATIONS GROUP INC      COM   969455104         5,188          100   X    13          100            0            0
WILLIAMS COMMUNICATIONS GROUP INC      COM   969455104        15,563          300   X     3            0            0          300
WILLIAMS COMMUNICATIONS GROUP INC      COM   969455104        51,875        1,000   X     3        1,000            0            0
WILLIAMS COMMUNICATIONS GROUP INC      COM   969455104       280,125        5,400   X     3            0            0        5,400
WILLIAMS COMMUNICATIONS GROUP INC      COM   969455104       207,500        4,000   X     3        4,000            0            0
WILLIAMS COS INC                       COM   969457100       193,325        4,400   X X   3        4,220          180            0
WILLIAMS COS INC                       COM   969457100       426,985        9,718   X X   3        7,828          390        1,500
WILLIAMS COS INC                       COM   969457100     1,490,360       33,920   X X   3       33,420          500            0
WILLIAMS COS INC                       COM   969457100       880,508       20,040   X X   1       16,040        4,000            0
WILLIAMS COS INC                       COM   969457100       103,473        2,355   X X   3        2,355            0            0
WILLIAMS COS INC                       COM   969457100        85,678        1,950   X X   3        1,950            0            0
WILLIAMS COS INC                       COM   969457100     4,329,294       98,533   X X  11       98,408          125            0
WILLIAMS COS INC                       COM   969457100       161,690        3,680   X X   3        3,440          240            0
WILLIAMS COS INC                       COM   969457100        65,906        1,500   X X  13        1,500            0            0
WILLIAMS COS INC                       COM   969457100       470,790       10,715   X X   3       10,715            0            0
WILLIAMS COS INC                       COM   969457100     4,100,423       93,324   X X   3       91,544            0        1,780
WILLIAMS COS INC                       COM   969457100       564,245       12,842   X X   6       12,572            0          270
WILLIAMS COS INC                       COM   969457100       504,842       11,490   X X   4       11,490            0            0
WILLIAMS COS INC                       COM   969457100       273,291        6,220   X X   5        6,220            0            0
WILLIAMS COS INC                       COM   969457100       364,330        8,292   X X   3        6,822        1,470            0
WILLIAMS COS INC                       COM   969457100       186,295        4,240   X X   3        3,840            0          400
WILLIAMS COS INC                       COM   969457100        57,558        1,310   X X   3        1,310            0            0
WILLIAMS COS INC                       COM   969457100        15,378          350   X X  10          350            0            0
WILLIAMS COS INC                       COM   969457100       198,905        4,527   X X  14        4,527            0            0
WILLIAMS COS INC                       COM   969457100     1,801,877       41,010   X     3       38,720            0        2,290
WILLIAMS COS INC                       COM   969457100     1,858,161       42,291   X     3       41,591            0          700
WILLIAMS COS INC                       COM   969457100     2,106,144       47,935   X     3       46,500          800          635
WILLIAMS COS INC                       COM   969457100     4,118,701       93,740   X     1       92,740            0        1,000
WILLIAMS COS INC                       COM   969457100     1,742,913       39,668   X     3       29,148            0       10,520
WILLIAMS COS INC                       COM   969457100       727,649       16,561   X     3       16,561            0            0
WILLIAMS COS INC                       COM   969457100     2,568,411       58,456   X    11       58,456            0            0
WILLIAMS COS INC                       COM   969457100     3,662,894       83,366   X     3       43,766            0       39,600
WILLIAMS COS INC                       COM   969457100       530,809       12,081   X    13       12,081            0            0
WILLIAMS COS INC                       COM   969457100    12,608,569      286,966   X     3      130,211            0      156,755
WILLIAMS COS INC                       COM   969457100     2,027,628       46,148   X     3       39,492            0        6,656
WILLIAMS COS INC                       COM   969457100     2,907,564       66,175   X     6       61,435            0        4,740
WILLIAMS COS INC                       COM   969457100        14,499          330   X    12          330            0            0
WILLIAMS COS INC                       COM   969457100       125,969        2,867   X     4        2,867            0            0
WILLIAMS COS INC                       COM   969457100       458,268       10,430   X     5        9,970            0          460
WILLIAMS COS INC                       COM   969457100     4,748,018      108,063   X     3      105,653            0        2,410
WILLIAMS COS INC                       COM   969457100     1,119,308       25,475   X     3       24,375            0        1,100
WILLIAMS COS INC                       COM   969457100     1,100,986       25,058   X     3       25,058            0            0
WILLIAMS COS INC                       COM   969457100       129,176        2,940   X    10        2,940            0            0
WILLIAMS COS INC                       COM   969457100         5,273          120   X     7          120            0            0
WILLIAMS COS INC                       COM   969457100        25,044          570   X     9          570            0            0
WILLIAMS COS INC                       COM   969457100       509,675       11,600   X    14       11,600            0            0
WILLIAMS CO.                           COM   969457100    45,860,644    1,043,770   X    18    1,043,770            0            0
WILLIAMS COS INC                       COM   969457100       187,350        4,264   X    16        4,264            0            0
WILLIAMS CTLS INC                      COM   969465103         2,125        1,000   X X   3        1,000            0            0
WILLIAMS SONOMA INC                    COM   969904101        40,300        1,300   X X   3        1,300            0            0
WILLIAMS SONOMA INC                    COM   969904101       305,350        9,850   X X   3        9,850            0            0
WILLIAMS SONOMA INC                    COM   969904101       342,550       11,050   X X   3        7,950            0        3,100
WILLIAMS SONOMA INC                    COM   969904101        46,500        1,500   X X   3        1,500            0            0
WILLIAMS SONOMA INC                    COM   969904101        39,680        1,280   X X   3        1,280            0            0
WILLIAMS SONOMA INC                    COM   969904101       234,980        7,580   X X  11        7,580            0            0
WILLIAMS SONOMA INC                    COM   969904101        60,140        1,940   X X   3        1,940            0            0
WILLIAMS SONOMA INC                    COM   969904101         6,975          225   X X   3          225            0            0
WILLIAMS SONOMA INC                    COM   969904101        10,230          330   X X   5          330            0            0
WILLIAMS SONOMA INC                    COM   969904101       171,120        5,520   X X   3        3,700          650        1,170
WILLIAMS SONOMA INC                    COM   969904101        19,220          620   X X   3          620            0            0
WILLIAMS SONOMA INC                    COM   969904101        71,300        2,300   X X  14        2,300            0            0
WILLIAMS SONOMA INC                    COM   969904101       101,990        3,290   X     3        3,290            0            0
WILLIAMS SONOMA INC                    COM   969904101       428,575       13,825   X     3       13,425            0          400
WILLIAMS SONOMA INC                    COM   969904101       268,460        8,660   X     3        8,660            0            0
WILLIAMS SONOMA INC                    COM   969904101        24,800          800   X     1          800            0            0
WILLIAMS SONOMA INC                    COM   969904101       232,345        7,495   X     3        7,045            0          450
WILLIAMS SONOMA INC                    COM   969904101        39,060        1,260   X     3        1,260            0            0
WILLIAMS SONOMA INC                    COM   969904101       823,360       26,560   X    11       26,560            0            0
WILLIAMS SONOMA INC                    COM   969904101       408,239       13,169   X     3        5,969            0        7,200
WILLIAMS SONOMA INC                    COM   969904101       293,570        9,470   X    13        9,470            0            0
WILLIAMS SONOMA INC                    COM   969904101       335,420       10,820   X     3        9,970            0          850
WILLIAMS SONOMA INC                    COM   969904101       361,460       11,660   X     3        9,570            0        2,090
WILLIAMS SONOMA INC                    COM   969904101       178,560        5,760   X     6        5,760            0            0
WILLIAMS SONOMA INC                    COM   969904101         4,030          130   X     5            0            0          130
WILLIAMS SONOMA INC                    COM   969904101       677,040       21,840   X     3       20,540            0        1,300
WILLIAMS SONOMA INC                    COM   969904101        59,985        1,935   X     3        1,935            0            0
WILLIAMS SONOMA INC                    COM   969904101       100,440        3,240   X     3        3,240            0            0
WILLIAMS SONOMA INC                    COM   969904101        61,070        1,970   X    14        1,970            0            0
WILLIS LEASE FIN CORP                  COM   970646105        39,813        6,500   X     3            0            0        6,500
WILMINGTON TR CORP                     COM   971807102         9,725          200   X X  14          200            0            0
WILMINGTON TR CORP                     COM   971807102        97,250        2,000   X     3        2,000            0            0
WILMINGTON TR CORP                     COM   971807102         6,127          126   X    11          126            0            0
WILMINGTON TR CORP                     COM   971807102       466,800        9,600   X     3          400            0        9,200
WIND RIV SYS INC                       COM   973149107       133,400        3,680   X X   6        3,680            0            0
WIND RIV SYS INC                       COM   973149107       308,125        8,500   X     3            0            0        8,500
WIND RIV SYS INC                       COM   973149107         5,075          140   X     3            0            0          140
WIND RIV SYS INC                       COM   973149107        49,808        1,374   X     6        1,374            0            0
WINK COMMUNICATIONS INC                COM   974168106         3,338          100   X X   3            0            0          100
WINN DIXIE STORES INC                  COM   974280109       151,613        7,800   X X   3        7,800            0            0
WINN DIXIE STORES INC                  COM   974280109        12,907          664   X X   3          664            0            0
WINN DIXIE STORES INC                  COM   974280109        19,438        1,000   X X   6        1,000            0            0
WINN DIXIE STORES INC                  COM   974280109        25,891        1,332   X X   3        1,332            0            0
WINN DIXIE STORES INC                  COM   974280109       181,391        9,332   X     3        9,332            0            0
WINN DIXIE STORES INC                  COM   974280109         2,410          124   X     3          124            0            0
WINN DIXIE STORES INC                  COM   974280109        15,317          788   X     3          664            0          124
WINN DIXIE STORES INC                  COM   974280109       912,746       46,958   X    18       46,958            0            0
WINN DIXIE STORES INC                  COM   974280109        28,865        1,485   X    16        1,485            0            0
WINNEBAGO INDS INC                     COM   974637100        48,769        2,700   X     3            0            0        2,700
WINNEBAGO INDS INC                     COM   974637100        28,900        1,600   X     3        1,600            0            0
WINNEBAGO INDUSTRIES, INC              COM   974637100       500,331       27,700   X    18       27,700            0            0
WINSTAR COMMUNICATIONS INC             COM   975515107        45,000          750   X X   3          750            0            0
WINSTAR COMMUNICATIONS INC             COM   975515107        90,000        1,500   X     3            0            0        1,500
WINSTAR COMMUNICATIONS INC             COM   975515107       165,000        2,750   X     3           50            0        2,700
WINSTAR COMMUNICATIONS INC             COM   975515107        18,000          300   X     6          300            0            0
WINSTAR COMMUNICATIONS INC             COM   975515107       162,000        2,700   X     3        2,700            0            0
WINSTAR COMMUNICATIONS INC             COM   975515107       180,000        3,000   X     3        3,000            0            0
WINTRUST FINL CORP                     COM   97650W108       142,500       10,000   X X   3       10,000            0            0
WINTRUST FINL CORP                     COM   97650W108       109,725        7,700   X     3        7,700            0            0
WINTRUST FINL CORP                     COM   97650W108       114,000        8,000   X     6        8,000            0            0
WINTRUST FINL CORP                     COM   97650W108        19,950        1,400   X     3        1,400            0            0
WISCONSIN ENERGY CORP                  COM   976657106         7,975          400   X X   3          400            0            0
WISCONSIN ENERGY CORP                  COM   976657106       238,393       11,957   X X   3       11,957            0            0
WISCONSIN ENERGY CORP                  COM   976657106       365,135       18,314   X X   3       17,264        1,050            0
WISCONSIN ENERGY CORP                  COM   976657106        37,762        1,894   X X   1        1,494          400            0
WISCONSIN ENERGY CORP                  COM   976657106     1,190,069       59,690   X X   3       58,030            0        1,660
WISCONSIN ENERGY CORP                  COM   976657106       187,851        9,422   X X   3        9,422            0            0
WISCONSIN ENERGY CORP                  COM   976657106        22,769        1,142   X X   3        1,142            0            0
WISCONSIN ENERGY CORP                  COM   976657106        87,725        4,400   X X   3        2,900            0        1,500
WISCONSIN ENERGY CORP                  COM   976657106        66,033        3,312   X X   3        3,312            0            0
WISCONSIN ENERGY CORP                  COM   976657106        34,213        1,716   X X   6        1,716            0            0
WISCONSIN ENERGY CORP                  COM   976657106       106,466        5,340   X X   4        5,340            0            0
WISCONSIN ENERGY CORP                  COM   976657106       126,603        6,350   X X   3        4,150            0        2,200
WISCONSIN ENERGY CORP                  COM   976657106       407,542       20,441   X X   3       20,441            0            0
WISCONSIN ENERGY CORP                  COM   976657106       121,220        6,080   X X   3        6,080            0            0
WISCONSIN ENERGY CORP                  COM   976657106       222,622       11,166   X     3       10,566            0          600
WISCONSIN ENERGY CORP                  COM   976657106       194,391        9,750   X     3        9,750            0            0
WISCONSIN ENERGY CORP                  COM   976657106       620,435       31,119   X     3       31,119            0            0
WISCONSIN ENERGY CORP                  COM   976657106        28,810        1,445   X     1        1,445            0            0
WISCONSIN ENERGY CORP                  COM   976657106     2,930,932      147,006   X     3      144,351            0        2,655
WISCONSIN ENERGY CORP                  COM   976657106       279,105       13,999   X     3       13,999            0            0
WISCONSIN ENERGY CORP                  COM   976657106       116,435        5,840   X     3        1,390            0        4,450
WISCONSIN ENERGY CORP                  COM   976657106        70,778        3,550   X    13        3,550            0            0
WISCONSIN ENERGY CORP                  COM   976657106       195,587        9,810   X     3        6,810            0        3,000
WISCONSIN ENERGY CORP                  COM   976657106       514,388       25,800   X     3       25,800            0            0
WISCONSIN ENERGY CORP                  COM   976657106       245,929       12,335   X     6       12,335            0            0
WISCONSIN ENERGY CORP                  COM   976657106       251,711       12,625   X     4       12,625            0            0
WISCONSIN ENERGY CORP                  COM   976657106        28,909        1,450   X     5        1,450            0            0
WISCONSIN ENERGY CORP                  COM   976657106       252,469       12,663   X     3       12,518            0          145
WISCONSIN ENERGY CORP                  COM   976657106       227,846       11,428   X     3       11,428            0            0
WISCONSIN ENERGY CORP                  COM   976657106       731,028       36,666   X     3       35,666            0        1,000
WISCONSIN ENERGY CORP                  COM   976657106         9,969          500   X    14          500            0            0
WISCONSIN ENERGY CORP.                 COM   976657106     4,152,981      208,300   X    18      208,300            0            0
WISER OIL CO DEL                       COM   977284108            73           30   X X  14           30            0            0
WIT CAP GROUP INC                      COM   97737K309        34,250        2,000   X X   3        2,000            0            0
WIT CAP GROUP INC                      COM   97737K309        30,825        1,800   X     3        1,800            0            0
WOLVERINE TUBE INC                     COM   978093102        58,938        4,600   X     3            0            0        4,600
WOLVERINE WORLD WIDE INC               COM   978097103         2,200          200   X X   3          200            0            0
WOLVERINE WORLD WIDE INC               COM   978097103       507,320       46,120   X     3          320            0       45,800
WOLVERINE WORLD WIDE INC               COM   978097103        70,400        6,400   X     3            0            0        6,400
WOLVERINE WORLD WIDE INC               COM   978097103       242,000       22,000   X     3            0            0       22,000
WOLVERINE WORLD WIDE INC               COM   978097103         2,926          266   X     3          266            0            0
WOMEN FIRST HEALTHCARE INC             COM   978150100        10,450        2,200   X     3            0            0        2,200
WOODWARD GOVERNOR CO                   COM   980745103        83,996        3,652   X X   3        3,652            0            0
WOODWARD GOVERNOR CO                   COM   980745103     1,509,812       65,644   X     3       65,644            0            0
WORKFLOW MGMT INC                      COM   98137N109           135            5   X X   3            5            0            0
WORKFLOW MGMT INC                      COM   98137N109        26,938        1,000   X     3            0            0        1,000
WORLD ACCESS INC                       COM   98141A101         5,738          300   X     6          300            0            0
WORLD WRESTLING FEDN ENTMT INC CL A    COM   98156Q108        72,888        4,110   X     3            0            0        4,110
WORTHINGTON INDS INC                   COM   981811102         2,475          200   X X   3          200            0            0
WORTHINGTON INDS INC                   COM   981811102       390,543       31,559   X X   3       19,559            0       12,000
WORTHINGTON INDS INC                   COM   981811102         4,950          400   X X   3          400            0            0
WORTHINGTON INDS INC                   COM   981811102       189,338       15,300   X X   3       15,300            0            0
WORTHINGTON INDS INC                   COM   981811102        41,766        3,375   X     3        3,375            0            0
WORTHINGTON INDS INC                   COM   981811102       309,375       25,000   X     3            0            0       25,000
WORTHINGTON INDS INC                   COM   981811102       366,077       29,582   X     3       28,245            0        1,337
WORTHINGTON INDS INC                   COM   981811102        44,080        3,562   X     3            0            0        3,562
WORTHINGTON INDS INC                   COM   981811102        16,954        1,370   X    10        1,370            0            0
WORTHINGTON INDUST, INC.               COM   981811102       286,766       23,173   X    18       23,173            0            0
WORTHINGTON INDS INC                   COM   981811102        11,001          889   X    16          889            0            0
WORLDTEX INC                           COM   981907108         3,938        3,000   X X   3        3,000            0            0
WRIGLEY WM JR CO                       COM   982526105        84,494        1,100   X X   3          400            0          700
WRIGLEY WM JR CO                       COM   982526105     6,223,349       81,020   X X   3       27,300            0       53,720
WRIGLEY WM JR CO                       COM   982526105    12,913,410      168,116   X X   3      158,116            0       10,000
WRIGLEY WM JR CO                       COM   982526105         5,761           75   X X   1            0            0           75
WRIGLEY WM JR CO                       COM   982526105        30,725          400   X X   3          400            0            0
WRIGLEY WM JR CO                       COM   982526105        84,494        1,100   X X   3        1,100            0            0
WRIGLEY WM JR CO                       COM   982526105        30,725          400   X X   3          400            0            0
WRIGLEY WM JR CO                       COM   982526105       103,927        1,353   X X   3        1,353            0            0
WRIGLEY WM JR CO                       COM   982526105        34,566          450   X X   6          450            0            0
WRIGLEY WM JR CO                       COM   982526105       368,700        4,800   X X   5        4,800            0            0
WRIGLEY WM JR CO                       COM   982526105        69,131          900   X X   3            0            0          900
WRIGLEY WM JR CO                       COM   982526105       299,185        3,895   X X   3        3,895            0            0
WRIGLEY WM JR CO                       COM   982526105        30,725          400   X X   3          400            0            0
WRIGLEY WM JR CO                       COM   982526105       215,075        2,800   X X  14        2,800            0            0
WRIGLEY WM JR CO                       COM   982526105        91,868        1,196   X     3        1,196            0            0
WRIGLEY WM JR CO                       COM   982526105       405,877        5,284   X     3        5,284            0            0
WRIGLEY WM JR CO                       COM   982526105     6,256,378       81,450   X     3       81,450            0            0
WRIGLEY WM JR CO                       COM   982526105       248,104        3,230   X     1        3,230            0            0
WRIGLEY WM JR CO                       COM   982526105        49,928          650   X     3          650            0            0
WRIGLEY WM JR CO                       COM   982526105       331,830        4,320   X     3        4,320            0            0
WRIGLEY WM JR CO                       COM   982526105        76,813        1,000   X    11        1,000            0            0
WRIGLEY WM JR CO                       COM   982526105       376,381        4,900   X     3          600            0        4,300
WRIGLEY WM JR CO                       COM   982526105        27,345          356   X    13          356            0            0
WRIGLEY WM JR CO                       COM   982526105       107,538        1,400   X     3        1,400            0            0
WRIGLEY WM JR CO                       COM   982526105        14,594          190   X     3          190            0            0
WRIGLEY WM JR CO                       COM   982526105       153,625        2,000   X     6        2,000            0            0
WRIGLEY WM JR CO                       COM   982526105        39,174          510   X     4          510            0            0
WRIGLEY WM JR CO                       COM   982526105       987,041       12,850   X     3       10,900            0        1,950
WRIGLEY WM JR CO                       COM   982526105        87,566        1,140   X     3        1,140            0            0
WRIGLEY WM JR CO                       COM   982526105       480,078        6,250   X     3        6,250            0            0
WRIGLEY JR CO.                         COM   982526105     2,674,765       34,822   X    18       34,822            0            0
WRIGLEY WM JR CO                       COM   982526105        86,798        1,130   X    16        1,130            0            0
WYNDHAM INTL INC CL A                  COM   983101106         8,048        4,292   X X   3        4,292            0            0
WYNDHAM INTL INC CL A                  COM   983101106         4,022        2,145   X     3            0            0        2,145
XCL LTD DEL                            COM   983701103         6,611       26,444   X     3       26,166            0          278
XCL LTD DEL                            COM   983701103           217          866   X     3          133            0          733
X-RITE INC                             COM   983857103        53,663        5,300   X X   3        5,300            0            0
X-RITE INC                             COM   983857103        84,038        8,300   X     3        8,300            0            0
XATA CORP NEW                          COM   983882309         2,150          400   X     3          400            0            0
XATA CORP NEW                          COM   983882309         1,075          200   X     3          200            0            0
XILINX INC                             COM   983919101        66,250          800   X X   3          800            0            0
XILINX INC                             COM   983919101       763,531        9,220   X X   3        6,820            0        2,400
XILINX INC                             COM   983919101         4,141           50   X X   6           50            0            0
XILINX INC                             COM   983919101        61,281          740   X X   3          740            0            0
XILINX INC                             COM   983919101       785,891        9,490   X     3        7,920            0        1,570
XILINX INC                             COM   983919101       231,875        2,800   X     3        2,800            0            0
XILINX INC                             COM   983919101       586,313        7,080   X     3        7,080            0            0
XILINX INC                             COM   983919101       203,719        2,460   X    11        2,460            0            0
XILINX INC                             COM   983919101     1,067,122       12,886   X     3        3,430            0        9,456
XILINX INC                             COM   983919101       465,406        5,620   X    13          340            0        5,280
XILINX INC                             COM   983919101    17,318,578      209,130   X     3       22,150            0      186,980
XILINX INC                             COM   983919101     6,056,989       73,141   X     3       46,191            0       26,950
XILINX INC                             COM   983919101        48,031          580   X     3            0            0          580
XILINX INC                             COM   983919101       762,703        9,210   X     3        9,210            0            0
XILINX INC.                            COM   983919101    69,755,453      842,330   X    18      842,330            0            0
XILINX INC                             COM   983919101       256,719        3,100   X    16        3,100            0            0
XIRCOM                                 COM   983922105        18,500          500   X     3            0            0          500
XIRCOM                                 COM   983922105        12,950          350   X     3          350            0            0
XIRCOM                                 COM   983922105     1,061,900       28,700   X    18       28,700            0            0
XEROX CORP                             COM   984121103       230,360        8,860   X X   3        8,860            0            0
XEROX CORP                             COM   984121103       109,460        4,210   X X   3        4,210            0            0
XEROX CORP                             COM   984121103       897,000       34,500   X X   3       34,500            0            0
XEROX CORP                             COM   984121103         2,340           90   X X   1           90            0            0
XEROX CORP                             COM   984121103       583,440       22,440   X X   3       22,440            0            0
XEROX CORP                             COM   984121103       418,600       16,100   X X   3       16,100            0            0
XEROX CORP                             COM   984121103       104,000        4,000   X X  11        4,000            0            0
XEROX CORP                             COM   984121103        45,630        1,755   X X   3        1,511            0          244
XEROX CORP                             COM   984121103        31,200        1,200   X X  13        1,200            0            0
XEROX CORP                             COM   984121103       403,000       15,500   X X   3       10,700        3,000        1,800
XEROX CORP                             COM   984121103        67,600        2,600   X X   3        2,600            0            0
XEROX CORP                             COM   984121103       201,656        7,756   X X   6        7,050          706            0
XEROX CORP                             COM   984121103        15,600          600   X X   4          600            0            0
XEROX CORP                             COM   984121103       203,736        7,836   X X   5        7,836            0            0
XEROX CORP                             COM   984121103       260,780       10,030   X X   3        3,530            0        6,500
XEROX CORP                             COM   984121103        70,720        2,720   X X   3        2,720            0            0
XEROX CORP                             COM   984121103       794,300       30,550   X X   3       30,550            0            0
XEROX CORP                             COM   984121103        39,000        1,500   X X  14        1,500            0            0
XEROX CORP                             COM   984121103       241,176        9,276   X     3        9,276            0            0
XEROX CORP                             COM   984121103       138,476        5,326   X     3        5,326            0            0
XEROX CORP                             COM   984121103       256,776        9,876   X     3        9,476            0          400
XEROX CORP                             COM   984121103        26,390        1,015   X     1        1,015            0            0
XEROX CORP                             COM   984121103       963,768       37,068   X     3       35,949            0        1,119
XEROX CORP                             COM   984121103       226,980        8,730   X     3        8,730            0            0
XEROX CORP                             COM   984121103     1,577,888       60,688   X    11       60,688            0            0
XEROX CORP                             COM   984121103     1,793,220       68,970   X     3       12,370            0       56,600
XEROX CORP                             COM   984121103       200,720        7,720   X    13        4,920            0        2,800
XEROX CORP                             COM   984121103     2,003,742       77,067   X     3       63,940            0       13,127
XEROX CORP                             COM   984121103       222,300        8,550   X     3          950            0        7,600
XEROX CORP                             COM   984121103       349,700       13,450   X     6       13,450            0            0
XEROX CORP                             COM   984121103       131,300        5,050   X     4        5,050            0            0
XEROX CORP                             COM   984121103        29,640        1,140   X     5          940            0          200
XEROX CORP                             COM   984121103       455,364       17,514   X     3       10,814            0        6,700
XEROX CORP                             COM   984121103       137,280        5,280   X     3        5,280            0            0
XEROX CORP                             COM   984121103     2,271,906       87,381   X     3       87,381            0            0
XEROX CORP                             COM   984121103        26,000        1,000   X    14        1,000            0            0
XEROX CORPORATION                      COM   984121103     5,169,164      198,814   X    18      198,814            0            0
XEROX CORP                             COM   984121103       170,924        6,574   X    16        6,574            0            0
XTRA CORP                              COM   984138107         7,600          200   X     6          200            0            0
XYBERNAUT CORP                         COM   984149104       141,844        8,500   X X   3        8,500            0            0
XYBERNAUT CORP                         COM   984149104        16,688        1,000   X X   3        1,000            0            0
XYBERNAUT CORP                         COM   984149104       183,563       11,000   X     3       11,000            0            0
YAHOO INC                              COM   984332106        32,561          190   X X   3            0           40          150
YAHOO INC                              COM   984332106       140,699          821   X X   3          821            0            0
YAHOO INC                              COM   984332106       587,816        3,430   X X   3        3,430            0            0
YAHOO INC                              COM   984332106        71,978          420   X X   1          420            0            0
YAHOO INC                              COM   984332106        55,011          321   X X   3          311            0           10
YAHOO INC                              COM   984332106       149,782          874   X X  11          874            0            0
YAHOO INC                              COM   984332106        82,946          484   X X   3          484            0            0
YAHOO INC                              COM   984332106        34,275          200   X X  13          200            0            0
YAHOO INC                              COM   984332106       205,993        1,202   X X   3        1,172            0           30
YAHOO INC                              COM   984332106       245,409        1,432   X X   3          782            0          650
YAHOO INC                              COM   984332106        70,264          410   X X   6          410            0            0
YAHOO INC                              COM   984332106       149,782          874   X X   5          874            0            0
YAHOO INC                              COM   984332106       393,134        2,294   X X   3        2,110          144           40
YAHOO INC                              COM   984332106       139,157          812   X X   3          732            0           80
YAHOO INC                              COM   984332106        30,848          180   X X   3          180            0            0
YAHOO INC                              COM   984332106         8,569           50   X X  10           50            0            0
YAHOO INC                              COM   984332106        80,546          470   X X  14          470            0            0
YAHOO INC                              COM   984332106       539,489        3,148   X     3        3,108            0           40
YAHOO INC                              COM   984332106       427,752        2,496   X     3        2,196            0          300
YAHOO INC                              COM   984332106       482,421        2,815   X     3        2,715            0          100
YAHOO INC                              COM   984332106       798,093        4,657   X     1        4,657            0            0
YAHOO INC                              COM   984332106       944,276        5,510   X     3        3,906            0        1,604
YAHOO INC                              COM   984332106       289,967        1,692   X     3        1,672            0           20
YAHOO INC                              COM   984332106     1,051,900        6,138   X    11        5,664          400           74
YAHOO INC                              COM   984332106     2,730,518       15,933   X     3        5,233            0       10,700
YAHOO INC                              COM   984332106       283,626        1,655   X    13        1,655            0            0
YAHOO INC                              COM   984332106     4,028,855       23,509   X     3       17,607            0        5,902
YAHOO INC                              COM   984332106     1,265,433        7,384   X     3        3,996            0        3,388
YAHOO INC                              COM   984332106     1,657,368        9,671   X     6        9,251            0          420
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
ZAPATA CORP                            COM   989070503            95           20   X     3            0            0           20
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
ZEBRA TECHNOLOGIES CORP CL A           COM   989207105       660,000       13,200   X     3            0            0       13,200
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
</TABLE>


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