|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: DIGEX INC/DE, S-1/A, 2000-01-25 |
Next: CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP, S-4, 2000-01-25 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDING ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: BANK ONE CORPORATION
ADDRESS: ONE FIRST NATIONAL PLAZA
CHICAGO, IL 60670
13F FILE NUMBER: 28-732
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: DAVID J. KUNDERT
TITLE: EXECUTIVE VICE PRESIDENT
PHONE: (614) 213-9384
SIGNATURE, PLACE, AND DATE OF SIGNING:
DAVID J. KUNDERT COLUMBUS, OH 12/31/99
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 19
FORM 13F INFORMATION TABLE ENTRY TOTAL: 24,920
FORM 13F INFORMATION TABLE VALUE TOTAL: $50,718,260,498
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE # NAME
1 99-99999 AMERICAN NATIONAL BANK
2 99-99999 BANC ONE CAPITAL HOLDINGS CORP
3 99-99999 BANK ONE TRUST CO., N.A.
4 99-99999 BANK ONE, ARIZONA, N.A.
5 99-99999 BANK ONE, COLORADO, N.A.
6 99-99999 BANK ONE, FLORIDA
7 99-99999 BANK ONE, KENTUCKY, N.A.
8 99-99999 BANK ONE, LOUISIANA, N.A.
9 99-99999 BANK ONE, MICHIGAN
10 99-99999 BANK ONE, OKLAHOMA, N.A.
11 99-99999 BANK ONE, N.A.
12 99-99999 BANK ONE, TEXAS, N.A.
13 99-99999 BANK ONE, UTAH, N.A.
14 99-99999 BANK ONE, WEST VIRGINIA, N.A.
15 99-99999 BANK ONE, WHEELING-STEUBENVILLE, N.A.
16 99-99999 FIRST CHICAGO EQUITY CORPORATION
17 99-99999 FIRST CHICAGO HEDGING SERVICES
18 99-99999 FIRST CHICAGO INVESTMENT CORPORATION
19 99-99999 THE ONE GROUP
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
NAME OF MARKET TOTAL INVEST AUTH ** V O T I N G A U T H O R I T Y **
STOCK ISSUER CUSIP VALUE SHARES HELD A B C MNGR SOLE SHARED NONE
ABN AMRO HLDG N V OTHER 000937102 10,226 404 X X 3 404 0 0
ABN AMRO HLDG N V OTHER 000937102 25,313 1,000 X 1 1,000 0 0
ABN AMRO HLDG N V OTHER 000937102 109,021 4,307 X 3 0 0 4,307
AMB PPTY CORP OTHER 00163T109 19,938 1,000 X X 3 1,000 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 1,735,297 85,959 X X 3 78,959 2,500 4,500
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 78,731 3,900 X 3 3,900 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 16,150 800 X 3 800 0 0
ATI TECHNOLOGIES INC OTHER 001941103 2,625 200 X 3 200 0 0
ATI TECHNOLOGIES INC OTHER 001941103 1,313 100 X 14 100 0 0
ATI TECHNOLOGIES INC OTHER 001941103 1,312,500 100,000 X 3 0 0 100,000
ASA LTD OTHER 002050102 17,044 900 X X 3 900 0 0
ASA LTD OTHER 002050102 7,575 400 X X 3 400 0 0
ASA LTD OTHER 002050102 1,591 84 X X 3 84 0 0
ASA LTD OTHER 002050102 12,309 650 X 3 200 0 450
ASA LTD OTHER 002050102 13,256 700 X 3 700 0 0
A T & T CDA INC DEPOSIT RCPT CL B OTHER 00207Q202 60,375 1,500 X 3 0 0 1,500
ABITIBI-CONSOLIDATED INC OTHER 003924107 344 29 X X 3 29 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 4,726 398 X X 3 398 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 17,041 1,435 X 3 0 0 1,435
ABITIBI-CONSOLIDATED INC OTHER 003924107 10,046 846 X 3 846 0 0
ADECCO SA SPONSORED ADR OTHER 006754105 234,240 2,440 X 3 0 0 2,440
AEGIS RLTY INC OTHER 00760P104 3,560 404 X X 3 404 0 0
AEGON N V ARS OTHER 007924103 20,533 215 X X 3 215 0 0
AEGON N V ARS OTHER 007924103 388,685 4,070 X X 3 4,070 0 0
AEGON N V ARS OTHER 007924103 1,952,498 20,445 X X 3 19,122 0 1,323
AEGON N V ARS OTHER 007924103 366,243 3,835 X X 1 3,835 0 0
AEGON N V ARS OTHER 007924103 20,437 214 X X 3 214 0 0
AEGON N V ARS OTHER 007924103 327,947 3,434 X X 12 3,004 430 0
AEGON N V ARS OTHER 007924103 95,882 1,004 X X 14 1,004 0 0
AEGON N V ARS OTHER 007924103 193,006 2,021 X X 3 2,021 0 0
AEGON N V ARS OTHER 007924103 98,461 1,031 X X 3 26 0 1,005
AEGON N V ARS OTHER 007924103 3,337,916 34,952 X X 7 34,552 400 0
AEGON N V ARS OTHER 007924103 74,395 779 X X 5 779 0 0
AEGON N V ARS OTHER 007924103 248,014 2,597 X X 6 2,597 0 0
AEGON N V ARS OTHER 007924103 99,607 1,043 X X 3 313 199 531
AEGON N V ARS OTHER 007924103 274,849 2,878 X X 3 2,878 0 0
AEGON N V ARS OTHER 007924103 222,515 2,330 X X 3 1,577 753 0
AEGON N V ARS OTHER 007924103 27,409 287 X X 9 287 0 0
AEGON N V ARS OTHER 007924103 632,019 6,618 X 3 6,618 0 0
AEGON N V ARS OTHER 007924103 1,324,108 13,865 X 3 3,261 0 10,604
AEGON N V ARS OTHER 007924103 793,319 8,307 X 3 8,307 0 0
AEGON N V ARS OTHER 007924103 96,073 1,006 X 1 1,006 0 0
AEGON N V ARS OTHER 007924103 108,488 1,136 X 3 1,136 0 0
AEGON N V ARS OTHER 007924103 20,533 215 X 4 215 0 0
AEGON N V ARS OTHER 007924103 2,507,353 26,255 X 12 26,255 0 0
AEGON N V ARS OTHER 007924103 479,601 5,022 X 3 3,879 0 1,143
AEGON N V ARS OTHER 007924103 60,643 635 X 14 635 0 0
AEGON N V ARS OTHER 007924103 423,447 4,434 X 3 4,434 0 0
AEGON N V ARS OTHER 007924103 14,612 153 X 3 153 0 0
AEGON N V ARS OTHER 007924103 11,832,164 123,897 X 7 123,029 868 0
AEGON N V ARS OTHER 007924103 13,657 143 X 6 143 0 0
AEGON N V ARS OTHER 007924103 509,588 5,336 X 3 4,762 0 574
AEGON N V ARS OTHER 007924103 89,484 937 X 3 937 0 0
AEGON N V ARS OTHER 007924103 663,439 6,947 X 3 6,947 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 7,438 1,000 X X 3 1,000 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 3,719 500 X 3 500 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 16,363 2,200 X 3 2,200 0 0
AGREE RLTY CORP OTHER 008492100 14,250 1,000 X 3 1,000 0 0
AKTIEBOLAGET ELECTROLUX ADR OTHER 010198208 15,075 300 X 3 300 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 1,493 30 X X 3 30 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 9,950 200 X 3 200 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 1,493 30 X 1 30 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 99,500 2,000 X 3 0 0 2,000
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 141,788 2,850 X 3 0 0 2,850
ALCAN ALUM LTD OTHER 013716105 28,963 700 X X 3 700 0 0
ALCAN ALUM LTD OTHER 013716105 8,275 200 X X 1 200 0 0
ALCAN ALUM LTD OTHER 013716105 55,856 1,350 X 3 1,350 0 0
ALCAN ALUM LTD OTHER 013716105 219,288 5,300 X 3 0 0 5,300
ALCAN ALUM LTD OTHER 013716105 131,200 3,171 X 3 225 0 2,946
ALCAN ALUM LTD OTHER 013716105 94,914 2,294 X 3 2,294 0 0
ALCAN ALUM LTD OTHER 013716105 29,376 710 X 3 710 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 274,500 6,100 X X 3 0 0 6,100
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 44,010 978 X X 1 0 0 978
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 117,000 2,600 X X 3 0 0 2,600
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 22,500 500 X 3 500 0 0
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 1,256,085 27,913 X 3 1,980 0 25,933
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 628,650 13,970 X 3 1,170 0 12,800
ALCATEL ALSTHOM SPONS ADR OTHER 013904305 22,500 500 X 3 500 0 0
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 25,350 1,200 X 3 1,200 0 0
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 97,175 4,600 X 3 0 0 4,600
AMCOR LTD ADR NEW OTHER 02341R302 82,583 4,290 X 3 0 0 4,290
AMRESCO CAP TR SH BEN INT OTHER 031919103 9,350 1,100 X 3 0 0 1,100
ANGLO AMERN PLC ADR OTHER 03485P102 8,922 137 X X 3 137 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 7,860 306 X X 3 306 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 796 31 X 3 31 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 89,906 3,500 X 1 3,500 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 2,723 106 X 3 106 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 4,418 172 X 4 172 0 0
ANNALY MTG MGMT INC OTHER 035710409 28,000 3,200 X 3 0 0 3,200
ANNALY MTG MGMT INC OTHER 035710409 7,875 900 X 3 0 0 900
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 214,988 5,400 X X 3 0 5,400 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 238,875 6,000 X X 7 6,000 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 48,133 1,209 X 3 1,209 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 223,269 5,608 X 3 5,608 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 13,934 350 X 7 350 0 0
ARACRUZ CELULOSE S A SPONS ADR B SHS OTHER 038496204 178,500 6,800 X 3 0 0 6,800
ARACRUZ CELULOSE S A SPONS ADR B SHS OTHER 038496204 1,026,375 39,100 X 3 0 0 39,100
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 45,100 2,200 X X 3 2,200 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 293,970 14,340 X X 3 9,430 3,710 1,200
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 15,170 740 X X 3 520 0 220
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,435 70 X X 3 70 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 3,690 180 X X 3 180 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 7,175 350 X X 7 350 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 8,200 400 X X 6 400 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 40,898 1,995 X X 3 1,995 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 28,700 1,400 X X 3 1,400 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 20,500 1,000 X 3 1,000 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 13,325 650 X 3 650 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,433,914 69,947 X 3 39,947 0 30,000
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 38,950 1,900 X 1 1,900 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 50,266 2,452 X 3 2,452 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 83,128 4,055 X 4 4,055 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 34,850 1,700 X 12 1,700 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 11,296 551 X 3 551 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 158,465 7,730 X 3 5,990 0 1,740
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 45,715 2,230 X 3 2,230 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 52,275 2,550 X 7 2,550 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 363,240 17,719 X 5 17,719 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 5,125 250 X 6 250 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 10,045 490 X 3 490 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 77,695 3,790 X 3 3,790 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 97,847 4,773 X 3 4,773 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 4,920 240 X 15 240 0 0
ARDEN RLTY GROUP INC OTHER 039793104 15,849 790 X X 3 790 0 0
ARDEN RLTY GROUP INC OTHER 039793104 10,031 500 X X 6 500 0 0
ARDEN RLTY GROUP INC OTHER 039793104 34,106 1,700 X 1 1,700 0 0
ARDEN RLTY GROUP INC OTHER 039793104 20,063 1,000 X 14 1,000 0 0
ARDEN RLTY GROUP INC OTHER 039793104 34,106 1,700 X 3 0 0 1,700
ARGENTARIA POSTAL BANCO SA SPONS ADR OTHER 04011W108 330,150 7,100 X 3 0 0 7,100
ARGENTARIA POSTAL BANCO SA SPONS ADR OTHER 04011W108 18,600 400 X 3 400 0 0
ASHANTI GOLDFIELDS LTD SPONS ADR S OTHER 043743202 793 302 X 3 302 0 0
ASIA PULP & PAPER LTD SPONS ADR OTHER 04516V100 7,088 900 X 3 900 0 0
ASIA PULP & PAPER LTD SPONS ADR OTHER 04516V100 93,909 11,925 X 3 0 0 11,925
ASIA PULP & PAPER LTD SPONS ADR OTHER 04516V100 141,514 17,970 X 3 0 0 17,970
ASIA SATELLITE TELECOMM SPONS ADR OTHER 04516X106 84,000 2,400 X 3 0 0 2,400
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 14,063 1,800 X 3 1,800 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 7,813 1,000 X 3 1,000 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 64,713 1,550 X X 3 400 0 1,150
ASTRAZENECA PLC SPONS ADR OTHER 046353108 100,200 2,400 X X 12 2,400 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 4,175 100 X X 3 100 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 16,658 399 X X 15 399 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 418 10 X 1 10 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 19,664 471 X 3 471 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 165,288 3,959 X 3 0 0 3,959
ASTRAZENECA PLC SPONS ADR OTHER 046353108 592,850 14,200 X 3 300 0 13,900
ASTROPOWER INC CDT OTHER 04644A101 59,513 4,600 X 3 0 0 4,600
Atlantic Premium Brands OTHER 04878P105 1,250,526 666,947 X 2 666,947 0 0
ATLANTIC RLTY TR OTHER 048798102 1,116 144 X 14 144 0 0
AUSTRALIA & NEW ZEALAND BKG SP ADR OTHER 052528304 215,054 6,005 X 3 0 0 6,005
AVALONBAY CMNTYS INC OTHER 053484101 20,083 580 X X 3 580 0 0
AVALONBAY CMNTYS INC OTHER 053484101 55,400 1,600 X X 3 1,000 600 0
AVALONBAY CMNTYS INC OTHER 053484101 13,850 400 X X 3 280 0 120
AVALONBAY CMNTYS INC OTHER 053484101 1,385 40 X X 3 40 0 0
AVALONBAY CMNTYS INC OTHER 053484101 3,463 100 X X 3 100 0 0
AVALONBAY CMNTYS INC OTHER 053484101 16,966 490 X X 7 490 0 0
AVALONBAY CMNTYS INC OTHER 053484101 38,780 1,120 X X 3 1,120 0 0
AVALONBAY CMNTYS INC OTHER 053484101 11,911 344 X X 3 344 0 0
AVALONBAY CMNTYS INC OTHER 053484101 20,775 600 X 3 600 0 0
AVALONBAY CMNTYS INC OTHER 053484101 24,238 700 X 3 700 0 0
AVALONBAY CMNTYS INC OTHER 053484101 15,408 445 X 3 445 0 0
AVALONBAY CMNTYS INC OTHER 053484101 83,100 2,400 X 1 2,400 0 0
AVALONBAY CMNTYS INC OTHER 053484101 50,102 1,447 X 3 1,447 0 0
AVALONBAY CMNTYS INC OTHER 053484101 78,599 2,270 X 4 2,270 0 0
AVALONBAY CMNTYS INC OTHER 053484101 36,149 1,044 X 12 1,044 0 0
AVALONBAY CMNTYS INC OTHER 053484101 558,986 16,144 X 3 344 0 15,800
AVALONBAY CMNTYS INC OTHER 053484101 17,313 500 X 14 500 0 0
AVALONBAY CMNTYS INC OTHER 053484101 172,779 4,990 X 3 3,350 0 1,640
AVALONBAY CMNTYS INC OTHER 053484101 47,436 1,370 X 3 1,370 0 0
AVALONBAY CMNTYS INC OTHER 053484101 55,158 1,593 X 7 1,593 0 0
AVALONBAY CMNTYS INC OTHER 053484101 3,809 110 X 5 110 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,501 130 X 6 130 0 0
AVALONBAY CMNTYS INC OTHER 053484101 10,388 300 X 3 300 0 0
AVALONBAY CMNTYS INC OTHER 053484101 73,405 2,120 X 3 2,120 0 0
AVALONBAY CMNTYS INC OTHER 053484101 103,979 3,003 X 3 3,003 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,501 130 X 15 130 0 0
AXA SA SPONS ADR OTHER 054536107 184,600 2,600 X X 3 0 0 2,600
AXA SA SPONS ADR OTHER 054536107 287,550 4,050 X X 3 50 4,000 0
AXA SA SPONS ADR OTHER 054536107 7,100 100 X X 11 100 0 0
AXA SA SPONS ADR OTHER 054536107 120,700 1,700 X 3 0 0 1,700
AXA SA SPONS ADR OTHER 054536107 636,870 8,970 X 3 4,000 0 4,970
AXA SA SPONS ADR OTHER 054536107 5,325 75 X 3 75 0 0
BCE INC OTHER 05534B109 216,450 2,400 X X 1 2,400 0 0
BCE INC OTHER 05534B109 144,300 1,600 X 4 1,600 0 0
BCE INC OTHER 05534B109 450,938 5,000 X 3 0 0 5,000
BCE INC OTHER 05534B109 180,375 2,000 X 3 0 0 2,000
BCE INC OTHER 05534B109 122,835 1,362 X 3 362 0 1,000
BG PLC ADR FINAL INSTALLMENT NEW OTHER 055434203 149,589 4,845 X 3 0 0 4,845
BOC GROUP PLC SPONSORED ADR OTHER 055617609 208,863 4,900 X 3 0 0 4,900
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,128,879 103,332 X X 3 92,750 0 10,582
BP AMOCO P L C SPONSORED ADR OTHER 055622104 14,379,782 242,441 X X 3 117,865 0 124,576
BP AMOCO P L C SPONSORED ADR OTHER 055622104 101,701,661 1,714,675 X X 3 1,442,321 43,414 228,940
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,616,446 145,272 X X 1 112,334 12,600 20,338
BP AMOCO P L C SPONSORED ADR OTHER 055622104 7,347,988 123,886 X X 3 120,456 0 3,430
BP AMOCO P L C SPONSORED ADR OTHER 055622104 18,827,686 317,432 X X 4 315,012 0 2,420
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,150,731 36,261 X X 12 34,545 1,716 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 380,905 6,422 X X 3 6,422 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,631,331 27,504 X X 14 10,716 14,210 2,578
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,222,457 71,190 X X 3 52,402 18,788 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,949,162 100,302 X X 3 94,488 0 5,814
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,382,109 40,162 X X 7 40,162 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,638,211 27,620 X X 5 27,620 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,543,320 42,880 X X 6 42,086 0 794
BP AMOCO P L C SPONSORED ADR OTHER 055622104 11,224,772 189,248 X X 3 138,790 31,922 18,536
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,445,345 58,088 X X 3 57,224 264 600
BP AMOCO P L C SPONSORED ADR OTHER 055622104 13,227,281 223,010 X X 3 219,438 1,454 2,118
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,397,649 40,424 X X 15 40,424 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 60,450,707 1,019,190 X 3 1,014,744 0 4,446
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,735,866 79,846 X 3 72,250 0 7,596
BP AMOCO P L C SPONSORED ADR OTHER 055622104 81,927,941 1,381,293 X 3 1,355,235 2,658 23,400
BP AMOCO P L C SPONSORED ADR OTHER 055622104 15,199,777 256,266 X 1 243,258 0 13,008
BP AMOCO P L C SPONSORED ADR OTHER 055622104 13,011,561 219,373 X 3 215,247 0 4,126
BP AMOCO P L C SPONSORED ADR OTHER 055622104 9,309,216 156,952 X 4 156,952 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,639,916 111,948 X 12 111,948 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,752,449 147,565 X 3 50,618 0 96,947
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,696,636 146,624 X 14 146,624 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,106,951 136,682 X 3 127,058 0 9,624
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,131,294 69,653 X 3 69,653 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,797,035 114,597 X 7 114,505 92 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,576,416 43,438 X 5 43,438 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,440,591 41,148 X 6 34,904 0 6,244
BP AMOCO P L C SPONSORED ADR OTHER 055622104 27,896,626 470,333 X 3 449,269 4,774 16,290
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,016,151 33,992 X 3 32,404 0 1,588
BP AMOCO P L C SPONSORED ADR OTHER 055622104 51,909,766 875,191 X 3 873,869 0 1,322
BP AMOCO P L C SPONSORED ADR OTHER 055622104 31,317 528 X 11 528 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 95,730 1,614 X 8 0 0 1,614
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,424,212 24,012 X 15 24,012 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 659,081 11,112 X 9 11,112 0 0
BP PRUDHOE BAY RTY TR OTHER 055630107 1,813 200 X X 3 0 0 200
BRE PPTYS INC CL A OTHER 05564E106 22,688 1,000 X X 3 1,000 0 0
BRE PPTYS INC CL A OTHER 05564E106 385,688 17,000 X X 1 3,000 0 14,000
BRE PPTYS INC CL A OTHER 05564E106 10,436 460 X X 3 460 0 0
BRE PPTYS INC CL A OTHER 05564E106 204,188 9,000 X 1 1,000 0 8,000
BRE PPTYS INC CL A OTHER 05564E106 7,033 310 X 3 0 0 310
BRE PPTYS INC CL A OTHER 05564E106 12,932 570 X 14 0 0 570
BRE PPTYS INC CL A OTHER 05564E106 45,375 2,000 X 3 0 0 2,000
BRE PPTYS INC CL A OTHER 05564E106 22,688 1,000 X 6 1,000 0 0
BRE PPTYS INC CL A OTHER 05564E106 15,881 700 X 3 500 0 200
BALLARD PWR SYS INC OTHER 05858H104 28,188 1,000 X X 3 1,000 0 0
BALLARD PWR SYS INC OTHER 05858H104 16,913 600 X X 3 600 0 0
BALLARD PWR SYS INC OTHER 05858H104 12,684 450 X X 3 450 0 0
BALLARD PWR SYS INC OTHER 05858H104 17,617 625 X 3 625 0 0
BALLARD PWR SYS INC OTHER 05858H104 8,456 300 X 3 300 0 0
BALLARD PWR SYS INC OTHER 05858H104 53,556 1,900 X 3 0 0 1,900
BALLARD PWR SYS INC OTHER 05858H104 5,638 200 X 3 100 0 100
BANCO BILBAO VIZCAYA S A SPONS ADR OTHER 059458208 2,341 165 X X 3 165 0 0
BANCO BILBAO VIZCAYA S A SPONS ADR OTHER 059458208 4,256 300 X 3 300 0 0
BANCO BILBAO VIZCAYA S A SPONS ADR OTHER 059458208 9,577 675 X 3 0 0 675
BANCO DE GALICIA Y B AIRES ADR CL B OTHER 059538207 14,622 738 X 3 0 0 738
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 71,528 6,120 X X 3 6,120 0 0
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 108,577 9,290 X 3 0 0 9,290
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 28,892 2,472 X 3 2,472 0 0
BANK MONTREAL QUE OTHER 063671101 580,125 17,000 X X 3 17,000 0 0
BANK MONTREAL QUE OTHER 063671101 10,238 300 X 1 300 0 0
BANK MONTREAL QUE OTHER 063671101 132,200 3,874 X 3 3,874 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 157,494 11,300 X X 3 0 0 11,300
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 13,938 1,000 X X 1 1,000 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 16,725 1,200 X X 3 1,200 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 188,156 13,500 X X 14 13,500 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 143,556 10,300 X 3 0 0 10,300
BARCLAYS BK PLC SPONS ADR SER C OTHER 06738C505 45,900 1,800 X 7 1,800 0 0
BARCLAYS BK PLC SPONS ADR SER C OTHER 06738C505 33,150 1,300 X 3 1,300 0 0
BARRICK GOLD CORP OTHER 067901108 35,375 2,000 X X 3 2,000 0 0
BARRICK GOLD CORP OTHER 067901108 99,687 5,636 X X 3 5,636 0 0
BARRICK GOLD CORP OTHER 067901108 92,859 5,250 X X 3 5,250 0 0
BARRICK GOLD CORP OTHER 067901108 10,613 600 X X 7 600 0 0
BARRICK GOLD CORP OTHER 067901108 4,422 250 X X 3 0 250 0
BARRICK GOLD CORP OTHER 067901108 7,836 443 X 3 443 0 0
BARRICK GOLD CORP OTHER 067901108 191,025 10,800 X 3 10,800 0 0
BARRICK GOLD CORP OTHER 067901108 174,434 9,862 X 3 2,500 0 7,362
BARRICK GOLD CORP OTHER 067901108 38,913 2,200 X 3 2,200 0 0
BARRICK GOLD CORP OTHER 067901108 12,700 718 X 3 718 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 1,110 94 X X 3 94 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 543 46 X 3 46 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 159,091 13,468 X 3 0 0 13,468
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 2,374 201 X 3 201 0 0
BEMA GOLD CORP OTHER 08135F107 1,250 2,000 X X 3 2,000 0 0
BEMA GOLD CORP OTHER 08135F107 2,500 4,000 X 3 4,000 0 0
BEMA GOLD CORP OTHER 08135F107 125 200 X 7 200 0 0
BID.COM INTL INC OTHER 088788104 67,000 16,000 X 3 16,000 0 0
BID.COM INTL INC OTHER 088788104 838 200 X 14 200 0 0
BIOVAIL CORP INTL NEW OTHER 09067K106 155,625 1,660 X 3 660 0 1,000
BODDIE-NOELL PPTYS INC OTHER 096903109 25,125 3,000 X X 1 3,000 0 0
BOSTON PPTYS INC OTHER 101121101 3,113 100 X X 1 100 0 0
BOSTON PPTYS INC OTHER 101121101 11,516 370 X X 3 260 0 110
BOSTON PPTYS INC OTHER 101121101 46,688 1,500 X X 4 1,500 0 0
BOSTON PPTYS INC OTHER 101121101 934 30 X X 3 30 0 0
BOSTON PPTYS INC OTHER 101121101 2,801 90 X X 3 90 0 0
BOSTON PPTYS INC OTHER 101121101 18,364 590 X X 7 590 0 0
BOSTON PPTYS INC OTHER 101121101 10,894 350 X X 3 350 0 0
BOSTON PPTYS INC OTHER 101121101 12,450 400 X 3 400 0 0
BOSTON PPTYS INC OTHER 101121101 13,259 426 X 3 426 0 0
BOSTON PPTYS INC OTHER 101121101 5,291 170 X 1 170 0 0
BOSTON PPTYS INC OTHER 101121101 6,848 220 X 3 220 0 0
BOSTON PPTYS INC OTHER 101121101 37,350 1,200 X 4 1,200 0 0
BOSTON PPTYS INC OTHER 101121101 1,183 38 X 12 38 0 0
BOSTON PPTYS INC OTHER 101121101 71,588 2,300 X 3 0 0 2,300
BOSTON PPTYS INC OTHER 101121101 14,380 462 X 7 462 0 0
BOSTON PPTYS INC OTHER 101121101 4,046 130 X 6 130 0 0
BOSTON PPTYS INC OTHER 101121101 33,459 1,075 X 3 1,075 0 0
BOSTON PPTYS INC OTHER 101121101 4,046 130 X 15 130 0 0
BOYKIN LODGING CO OTHER 103430104 82,031 7,500 X X 3 7,500 0 0
BOYKIN LODGING CO OTHER 103430104 9,844 900 X 3 900 0 0
BOYKIN LODGING CO OTHER 103430104 51,406 4,700 X 3 2,500 0 2,200
BRADLEY REAL ESTATE INC OTHER 104580105 43,594 2,500 X 3 0 0 2,500
BRADLEY REAL ESTATE INC OTHER 104580105 9,503 545 X 3 545 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 6,550 400 X X 3 400 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 11,463 700 X 1 700 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 543,650 33,200 X 3 0 0 33,200
BRITISH AWYS PLC ADR OTHER 110419306 25,750 400 X X 3 400 0 0
BRITISH AWYS PLC ADR OTHER 110419306 126,175 1,960 X 3 0 0 1,960
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 54,059 5,274 X X 4 5,274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 20,500 2,000 X X 3 0 0 2,000
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 1,138 111 X X 3 111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 327,775 31,978 X 3 0 0 31,978
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 15,888 1,550 X 3 901 0 649
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 35,700 150 X X 3 150 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 2,415,700 10,150 X X 3 10,150 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 3,570 15 X X 3 15 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 1,433,474 6,023 X 3 6,023 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 107,100 450 X 1 450 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 11,900 50 X 3 0 0 50
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 71,400 300 X 7 300 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 47,600 200 X 3 200 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 47,600 200 X 3 200 0 0
BROKEN HILL PROPRIETARY LTD SP ADR OTHER 112169602 140,250 5,280 X 3 0 0 5,280
BURNHAM PAC PPTYS INC OTHER 12232C108 46,875 5,000 X 3 5,000 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 46,406 2,250 X X 3 1,350 900 0
CBL & ASSOC PPTYS INC OTHER 124830100 10,931 530 X X 3 370 0 160
CBL & ASSOC PPTYS INC OTHER 124830100 1,031 50 X X 3 50 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 2,681 130 X X 3 130 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 194,906 9,450 X X 7 9,450 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 10,313 500 X X 3 500 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 20,625 1,000 X 3 1,000 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 12,313 597 X 3 597 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 6,600 320 X 3 320 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 33,000 1,600 X 4 1,600 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 1,196 58 X 12 58 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 13,530 656 X 7 656 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 3,713 180 X 6 180 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 28,875 1,400 X 3 1,400 0 0
CBL & ASSOC PPTYS INC OTHER 124830100 3,506 170 X 15 170 0 0
CBT GROUP PUB LTD SPONS ADR OTHER 124853300 93,800 2,800 X 3 0 0 2,800
CRH PLC ADR OTHER 12626K203 33,000 1,500 X 3 0 0 1,500
CABLE & WIRELESS HKT SPONS ADR OTHER 126828102 18,786 645 X X 3 645 0 0
CABLE & WIRELESS HKT SPONS ADR OTHER 126828102 145,625 5,000 X X 3 0 0 5,000
CABLE & WIRELESS HKT SPONS ADR OTHER 126828102 12,524 430 X X 15 430 0 0
CABLE & WIRELESS HKT SPONS ADR OTHER 126828102 8,738 300 X X 9 0 0 300
CABLE & WIRELESS HKT SPONS ADR OTHER 126828102 136,276 4,679 X 3 0 0 4,679
CABLE & WIRELESS HKT SPONS ADR OTHER 126828102 15,873 545 X 3 545 0 0
CABLE & WIRELESS PUB LTD SPONS COM OTHER 126830207 26,469 500 X X 3 500 0 0
CABLE & WIRELESS PUB LTD SPONS COM OTHER 126830207 52,938 1,000 X X 3 1,000 0 0
CABLE & WIRELESS PUB LTD SPONS COM OTHER 126830207 5,294 100 X X 3 100 0 0
CABLE & WIRELESS PUB LTD SPONS COM OTHER 126830207 257,912 4,872 X 3 0 0 4,872
CABLE & WIRELESS PUB LTD SPONS COM OTHER 126830207 444,675 8,400 X 3 300 0 8,100
CABLE & WIRELESS PUB LTD SPONS COM OTHER 126830207 87,347 1,650 X 3 1,650 0 0
CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 2,419 100 X X 7 100 0 0
CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 31,444 1,300 X X 6 1,300 0 0
CADBURY SCHWEPPES PLC ADR 10 ORD OTHER 127209302 12,094 500 X 3 0 0 500
CAMDEN PPTY TR OTHER 133131102 27,750 1,000 X X 3 1,000 0 0
CAMDEN PPTY TR OTHER 133131102 61,050 2,200 X X 3 1,300 900 0
CAMDEN PPTY TR OTHER 133131102 11,933 430 X X 3 300 0 130
CAMDEN PPTY TR OTHER 133131102 1,110 40 X X 3 40 0 0
CAMDEN PPTY TR OTHER 133131102 2,775 100 X X 3 100 0 0
CAMDEN PPTY TR OTHER 133131102 21,645 780 X X 7 780 0 0
CAMDEN PPTY TR OTHER 133131102 11,100 400 X X 3 400 0 0
CAMDEN PPTY TR OTHER 133131102 8,880 320 X 3 320 0 0
CAMDEN PPTY TR OTHER 133131102 8,880 320 X 3 320 0 0
CAMDEN PPTY TR OTHER 133131102 157,537 5,677 X 3 5,677 0 0
CAMDEN PPTY TR OTHER 133131102 19,425 700 X 1 700 0 0
CAMDEN PPTY TR OTHER 133131102 7,215 260 X 3 260 0 0
CAMDEN PPTY TR OTHER 133131102 36,075 1,300 X 4 1,300 0 0
CAMDEN PPTY TR OTHER 133131102 1,304 47 X 12 47 0 0
CAMDEN PPTY TR OTHER 133131102 21,062 759 X 3 759 0 0
CAMDEN PPTY TR OTHER 133131102 3,302 119 X 7 119 0 0
CAMDEN PPTY TR OTHER 133131102 4,163 150 X 6 150 0 0
CAMDEN PPTY TR OTHER 133131102 6,299 227 X 3 227 0 0
CAMDEN PPTY TR OTHER 133131102 31,913 1,150 X 3 1,150 0 0
CAMDEN PPTY TR OTHER 133131102 3,885 140 X 15 140 0 0
CAMPBELL RES INC NEW OTHER 134422104 10 61 X 3 61 0 0
CANADA SOUTHN PETE LTD OTHER 135231108 17,625 3,000 X X 3 3,000 0 0
CANADA SOUTHN PETE LTD OTHER 135231108 13,630 2,320 X 3 2,320 0 0
CANADIAN PAC LTD NEW OTHER 135923100 40,947 1,899 X X 3 1,899 0 0
CANADIAN PAC LTD NEW OTHER 135923100 7,116 330 X X 3 330 0 0
CANADIAN PAC LTD NEW OTHER 135923100 35,578 1,650 X 3 1,650 0 0
CANADIAN PAC LTD NEW OTHER 135923100 7,116 330 X 3 330 0 0
CANADIAN PAC LTD NEW OTHER 135923100 2,258,047 104,721 X 3 15,000 0 89,721
CANADIAN PAC LTD NEW OTHER 135923100 53,906 2,500 X 3 0 0 2,500
CANADIAN PAC LTD NEW OTHER 135923100 29,541 1,370 X 3 1,000 0 370
CANADIAN IMPERIAL BK COMM TORONTO OTHER 136069101 22,016 927 X 3 927 0 0
CANADIAN NATL RY CO OTHER 136375102 71,550 2,700 X 3 2,700 0 0
CANADIAN NATL RY CO OTHER 136375102 159 6 X 3 6 0 0
CANADIAN NATL RY CO OTHER 136375102 2,173 82 X 12 82 0 0
CANADIAN NATL RY CO OTHER 136375102 90,206 3,404 X 3 4 0 3,400
CANADIAN NATL RY CO OTHER 136375102 21,200 800 X 3 800 0 0
CANADIAN NATL RY CO OTHER 136375102 42,400 1,600 X 3 1,600 0 0
CANADIAN NATL RY CO OTHER 136375102 53,000 2,000 X 3 2,000 0 0
CANADIAN NATL RY CO OTHER 136375102 15,052 568 X 3 568 0 0
CANADIAN NATL RY CO OTHER 136375102 490,250 18,500 X 3 2,000 0 16,500
CANON INC ADR REPSTG 5 SHS OTHER 138006309 503,381 12,410 X 3 0 0 12,410
CAPITAL AUTOMOTIVE REIT OTHER 139733109 343,688 28,200 X 3 0 0 28,200
CAREY DIVERSIFIED LLC OTHER 14174P105 8,876 526 X X 3 526 0 0
CAREY DIVERSIFIED LLC OTHER 14174P105 16,875 1,000 X 3 1,000 0 0
CAREY DIVERSIFIED LLC OTHER 14174P105 84,763 5,023 X 1 5,023 0 0
CARRAMERICA RLTY CORP OTHER 144418100 25,009 1,170 X X 3 1,170 0 0
CARRAMERICA RLTY CORP OTHER 144418100 7,909 370 X X 3 260 0 110
CARRAMERICA RLTY CORP OTHER 144418100 641 30 X X 3 30 0 0
CARRAMERICA RLTY CORP OTHER 144418100 1,924 90 X X 3 90 0 0
CARRAMERICA RLTY CORP OTHER 144418100 3,848 180 X X 7 180 0 0
CARRAMERICA RLTY CORP OTHER 144418100 25,971 1,215 X X 3 1,215 0 0
CARRAMERICA RLTY CORP OTHER 144418100 10,367 485 X X 3 485 0 0
CARRAMERICA RLTY CORP OTHER 144418100 23,513 1,100 X 3 1,100 0 0
CARRAMERICA RLTY CORP OTHER 144418100 12,825 600 X 3 600 0 0
CARRAMERICA RLTY CORP OTHER 144418100 28,236 1,321 X 3 1,321 0 0
CARRAMERICA RLTY CORP OTHER 144418100 10,688 500 X 1 500 0 0
CARRAMERICA RLTY CORP OTHER 144418100 51,941 2,430 X 3 2,430 0 0
CARRAMERICA RLTY CORP OTHER 144418100 66,049 3,090 X 4 3,090 0 0
CARRAMERICA RLTY CORP OTHER 144418100 38,475 1,800 X 12 1,800 0 0
CARRAMERICA RLTY CORP OTHER 144418100 12,697 594 X 3 594 0 0
CARRAMERICA RLTY CORP OTHER 144418100 154,969 7,250 X 3 4,210 0 3,040
CARRAMERICA RLTY CORP OTHER 144418100 51,300 2,400 X 3 2,400 0 0
CARRAMERICA RLTY CORP OTHER 144418100 55,148 2,580 X 7 2,580 0 0
CARRAMERICA RLTY CORP OTHER 144418100 4,275 200 X 5 200 0 0
CARRAMERICA RLTY CORP OTHER 144418100 2,565 120 X 6 120 0 0
CARRAMERICA RLTY CORP OTHER 144418100 11,329 530 X 3 530 0 0
CARRAMERICA RLTY CORP OTHER 144418100 61,667 2,885 X 3 2,885 0 0
CARRAMERICA RLTY CORP OTHER 144418100 98,560 4,611 X 3 4,611 0 0
CARRAMERICA RLTY CORP OTHER 144418100 2,565 120 X 15 120 0 0
CENTERPOINT PPTYS TR OTHER 151895109 7,275 200 X 3 200 0 0
CENTERPOINT PPTYS TR OTHER 151895109 18,188 500 X 1 500 0 0
CENTRAL PAC MINERALS N L ADR NEW OTHER 154762306 31,563 5,000 X X 5 5,000 0 0
CENTURY RLTY TR OTHER 156671109 613 50 X 3 50 0 0
CENTURY RLTY TR OTHER 156671109 149,303 12,188 X 3 12,188 0 0
CHARTERED SEMICONDUCTOR MFG LTD ADR OTHER 16133R106 102,200 1,400 X 3 0 0 1,400
CHARTERED SEMICONDUCTOR MFG LTD ADR OTHER 16133R106 14,600 200 X 3 0 0 200
CHARTERED SEMICONDUCTOR MFG LTD ADR OTHER 16133R106 73,000 1,000 X 3 0 0 1,000
CHATEAU CMNTYS INC OTHER 161726104 12,191 470 X X 3 470 0 0
CHATEAU CMNTYS INC OTHER 161726104 10,116 390 X X 3 390 0 0
CHATEAU CMNTYS INC OTHER 161726104 6,744 260 X X 3 260 0 0
CHATEAU CMNTYS INC OTHER 161726104 6,484 250 X 3 250 0 0
CHATEAU CMNTYS INC OTHER 161726104 40,592 1,565 X 3 1,565 0 0
CHATEAU CMNTYS INC OTHER 161726104 36,313 1,400 X 4 1,400 0 0
CHATEAU CMNTYS INC OTHER 161726104 33,978 1,310 X 12 1,310 0 0
CHATEAU CMNTYS INC OTHER 161726104 11,672 450 X 3 450 0 0
CHATEAU CMNTYS INC OTHER 161726104 431,418 16,633 X 3 1,670 0 14,963
CHATEAU CMNTYS INC OTHER 161726104 46,428 1,790 X 3 1,790 0 0
CHATEAU CMNTYS INC OTHER 161726104 38,388 1,480 X 7 1,480 0 0
CHATEAU CMNTYS INC OTHER 161726104 3,891 150 X 5 150 0 0
CHATEAU CMNTYS INC OTHER 161726104 12,709 490 X 3 490 0 0
CHATEAU CMNTYS INC OTHER 161726104 35,794 1,380 X 3 1,380 0 0
CHATEAU CMNTYS INC OTHER 161726104 55,506 2,140 X 3 2,140 0 0
CHELSEA GCA RLTY INC OTHER 163262108 87,763 2,950 X X 3 1,050 1,900 0
CHELSEA GCA RLTY INC OTHER 163262108 9,818 330 X X 3 230 0 100
CHELSEA GCA RLTY INC OTHER 163262108 893 30 X X 3 30 0 0
CHELSEA GCA RLTY INC OTHER 163262108 2,380 80 X X 3 80 0 0
CHELSEA GCA RLTY INC OTHER 163262108 18,148 610 X X 7 610 0 0
CHELSEA GCA RLTY INC OTHER 163262108 9,669 325 X X 3 325 0 0
CHELSEA GCA RLTY INC OTHER 163262108 25,288 850 X 3 850 0 0
CHELSEA GCA RLTY INC OTHER 163262108 11,365 382 X 3 382 0 0
CHELSEA GCA RLTY INC OTHER 163262108 5,950 200 X 3 200 0 0
CHELSEA GCA RLTY INC OTHER 163262108 29,750 1,000 X 4 1,000 0 0
CHELSEA GCA RLTY INC OTHER 163262108 1,101 37 X 12 37 0 0
CHELSEA GCA RLTY INC OTHER 163262108 119,000 4,000 X 3 0 0 4,000
CHELSEA GCA RLTY INC OTHER 163262108 2,797 94 X 7 94 0 0
CHELSEA GCA RLTY INC OTHER 163262108 3,273 110 X 6 110 0 0
CHELSEA GCA RLTY INC OTHER 163262108 8,925 300 X 3 300 0 0
CHELSEA GCA RLTY INC OTHER 163262108 26,775 900 X 3 900 0 0
CHELSEA GCA RLTY INC OTHER 163262108 3,273 110 X 15 110 0 0
CHINA PROSPERITY INTL HLDGS SP ADR OTHER 16940W207 2,700 300 X X 3 0 0 300
CHINA TELECOM HONGKONG LTD SPONS ADR OTHER 169428109 244,388 1,900 X 3 0 0 1,900
CINRAM LTD OTHER 17252T105 407,963 50,600 X 3 50,600 0 0
CLEARLY CDN BEVERAGE CORP NEW OTHER 184901205 116 116 X 3 116 0 0
CLEARLY CDN BEVERAGE CORP NEW OTHER 184901205 235 235 X 3 0 0 235
COCA COLA FEMSA SPONS ADR 10 SER L OTHER 191241108 10,538 600 X X 3 600 0 0
COCA COLA FEMSA SPONS ADR 10 SER L OTHER 191241108 1,678,975 95,600 X X 3 95,600 0 0
COCA COLA FEMSA SPONS ADR 10 SER L OTHER 191241108 52,688 3,000 X X 3 3,000 0 0
COCA COLA FEMSA SPONS ADR 10 SER L OTHER 191241108 57,956 3,300 X 12 3,300 0 0
COHEN & STEERS TOTAL RETURN RLTY FD OTHER 19247R103 10,625 1,000 X 3 1,000 0 0
COLES MYER LTD SPONS ADR NEW OTHER 193870409 88,018 2,180 X 3 0 0 2,180
COLONIAL PPTYS TR OTHER 195872106 23,188 1,000 X X 3 1,000 0 0
COLONIAL PPTYS TR OTHER 195872106 11,594 500 X X 3 500 0 0
COLONIAL PPTYS TR OTHER 195872106 3,478 150 X X 1 150 0 0
COLONIAL PPTYS TR OTHER 195872106 9,275 400 X X 3 280 0 120
COLONIAL PPTYS TR OTHER 195872106 928 40 X X 3 40 0 0
COLONIAL PPTYS TR OTHER 195872106 2,319 100 X X 3 100 0 0
COLONIAL PPTYS TR OTHER 195872106 17,507 755 X X 7 755 0 0
COLONIAL PPTYS TR OTHER 195872106 9,275 400 X X 3 400 0 0
COLONIAL PPTYS TR OTHER 195872106 44,056 1,900 X 3 1,900 0 0
COLONIAL PPTYS TR OTHER 195872106 10,991 474 X 3 474 0 0
COLONIAL PPTYS TR OTHER 195872106 8,348 360 X 1 360 0 0
COLONIAL PPTYS TR OTHER 195872106 5,565 240 X 3 240 0 0
COLONIAL PPTYS TR OTHER 195872106 32,463 1,400 X 4 1,400 0 0
COLONIAL PPTYS TR OTHER 195872106 1,043 45 X 12 45 0 0
COLONIAL PPTYS TR OTHER 195872106 287,525 12,400 X 3 0 0 12,400
COLONIAL PPTYS TR OTHER 195872106 2,667 115 X 7 115 0 0
COLONIAL PPTYS TR OTHER 195872106 3,246 140 X 6 140 0 0
COLONIAL PPTYS TR OTHER 195872106 25,506 1,100 X 3 1,100 0 0
COLONIAL PPTYS TR OTHER 195872106 23,188 1,000 X 3 1,000 0 0
COLONIAL PPTYS TR OTHER 195872106 11,594 500 X 8 0 0 500
COLONIAL PPTYS TR OTHER 195872106 3,014 130 X 15 130 0 0
COLT TELECOM GROUP PLC SPONS ADR OTHER 196877104 1,162,800 5,700 X 3 0 0 5,700
COMINCO LTD OTHER 200435105 317 15 X X 3 15 0 0
COMMERCIAL ASSETS INC DEL OTHER 201119104 5,781 1,250 X 1 1,250 0 0
COMMERCIAL ASSETS INC DEL OTHER 201119104 6,938 1,500 X 3 0 0 1,500
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 14,708 1,480 X X 3 1,480 0 0
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 16,894 1,700 X 3 1,700 0 0
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 9,938 1,000 X 7 1,000 0 0
COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 29,550 1,200 X X 3 0 0 1,200
COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 290,575 11,800 X 3 0 0 11,800
COMPANIA ANONIMA SPON ADR REP 7 CL D OTHER 204421101 21,670 880 X 3 540 0 340
CORDIANT COMMUNICATIONS GRP PLC ADR OTHER 218514206 2,693 120 X 3 120 0 0
COREL CORP OTHER 21868Q109 15,125 1,000 X X 3 1,000 0 0
COREL CORP OTHER 21868Q109 18,906 1,250 X X 1 1,250 0 0
COREL CORP OTHER 21868Q109 45,375 3,000 X 1 3,000 0 0
COREL CORP OTHER 21868Q109 46,888 3,100 X 3 0 0 3,100
COREL CORP OTHER 21868Q109 4,538 300 X 3 300 0 0
CORRECTIONAL PPTYS TR OTHER 22025E104 58,800 4,800 X 3 0 0 4,800
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 46,575 1,800 X X 3 0 0 1,800
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 269,100 10,400 X 3 0 0 10,400
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 20,441 790 X 3 790 0 0
COUNSEL CORP OTHER 22226R102 300 150 X 3 150 0 0
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 384,038 20,900 X 3 900 0 20,000
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 58,800 3,200 X 12 3,200 0 0
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 106,575 5,800 X 3 0 0 5,800
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 147,000 8,000 X 3 2,000 0 6,000
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 13,322 725 X 7 725 0 0
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 18,375 1,000 X 3 1,000 0 0
CRESTLINE CAP CORP OTHER 226153104 7,178 348 X 3 348 0 0
CRESTLINE CAP CORP OTHER 226153104 660 32 X 1 32 0 0
CRIIMI MAE INC OTHER 226603108 765 532 X X 12 531 1 0
CRIIMI MAE INC OTHER 226603108 431 300 X 1 300 0 0
CRIIMI MAE INC OTHER 226603108 765 532 X 12 532 0 0
CRIIMI MAE INC OTHER 226603108 2,875 2,000 X 3 1,000 0 1,000
CRISTALERIAS DE CHILE S A SPONS ADR OTHER 226714103 15,597 1,085 X 3 0 0 1,085
CROWN AMERN RLTY TR OTHER 228186102 11,000 2,000 X 7 2,000 0 0
DANKA BUSINESS SYS PLC SPONS ADR OTHER 236277109 2,538 200 X X 3 200 0 0
DANKA BUSINESS SYS PLC SPONS ADR OTHER 236277109 2,538 200 X 3 200 0 0
DASSAULT SYS S A SPONSORED ADR OTHER 237545108 133,560 2,120 X 3 0 0 2,120
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 90,169 3,116 X X 3 3,116 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 202,563 7,000 X X 12 7,000 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 49,194 1,700 X X 3 0 0 1,700
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 14,469 500 X X 3 500 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 5,788 200 X 3 200 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 14,469 500 X 3 500 0 0
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 523,190 18,080 X 3 200 0 17,880
DE BEERS CONS MINES LTD ADR DEFD OTHER 240253302 137,308 4,745 X 3 770 0 3,975
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 120,700 1,700 X X 3 0 0 1,700
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 19,809 279 X 3 279 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 134,900 1,900 X 1 1,900 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 4,388,510 61,810 X 3 0 0 61,810
DEUTSCHE TELEKOM AG SPONSORED ADR OTHER 251566105 87,330 1,230 X 3 870 0 360
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 12,875 1,000 X X 3 1,000 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 15,193 1,180 X X 3 1,180 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 35,084 2,725 X X 1 2,725 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 5,536 430 X X 3 300 0 130
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 515 40 X X 3 40 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,288 100 X X 3 100 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 2,575 200 X X 7 200 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 20,793 1,615 X X 3 1,615 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 8,781 682 X X 3 682 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 28,325 2,200 X 3 2,200 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 20,600 1,600 X 3 1,600 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 21,669 1,683 X 3 1,683 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 3,863 300 X 1 300 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 44,161 3,430 X 3 3,430 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 53,045 4,120 X 4 4,120 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 35,020 2,720 X 12 2,720 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 11,575 899 X 3 899 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 140,595 10,920 X 3 5,600 0 5,320
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 46,608 3,620 X 3 3,620 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 65,920 5,120 X 7 5,120 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 3,863 300 X 5 300 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 10,171 790 X 3 790 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 59,483 4,620 X 3 4,620 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 86,069 6,685 X 3 6,685 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 1,674 130 X 15 130 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 257,280 8,040 X X 3 3,340 0 4,700
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 67,328 2,104 X X 3 215 0 1,889
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 106,400 3,325 X 3 3,325 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 2,586,368 80,824 X 3 259 0 80,565
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 38,176 1,193 X 3 853 0 340
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 167,040 5,220 X 3 0 0 5,220
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 4,480 140 X 3 0 0 140
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 8,352 261 X 3 261 0 0
DIVERSINET CORP NEW OTHER 25536K204 69,080 3,140 X 3 0 0 3,140
DOMINION RES BLACK WARRIOR TR OTHER 25746Q108 3,300 300 X X 6 300 0 0
DONCASTERS PLC SPONS ADR OTHER 257692103 40,500 4,500 X 3 0 0 4,500
DUCATI MTR HLDGS SPA SPONS ADR 10 SH OTHER 264066101 2,531 100 X 6 100 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 109,688 5,625 X X 3 1,500 0 4,125
DUKE RLTY INVTS INC NEW OTHER 264411505 26,910 1,380 X X 3 1,380 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 48,263 2,475 X X 1 2,175 0 300
DUKE RLTY INVTS INC NEW OTHER 264411505 15,035 771 X X 3 541 0 230
DUKE RLTY INVTS INC NEW OTHER 264411505 1,268 65 X X 3 65 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 3,822 196 X X 3 196 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 9,282 476 X X 7 476 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 40,502 2,077 X X 3 2,077 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 35,900 1,841 X X 3 1,841 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 86,814 4,452 X 3 4,452 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 12,675 650 X 3 650 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 17,082 876 X 3 876 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 44,928 2,304 X 1 2,304 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 54,249 2,782 X 3 2,782 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 87,789 4,502 X 4 4,502 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 37,694 1,933 X 12 1,933 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 11,915 611 X 3 611 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 177,723 9,114 X 3 6,564 0 2,550
DUKE RLTY INVTS INC NEW OTHER 264411505 60,333 3,094 X 3 3,094 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 77,630 3,981 X 7 3,831 150 0
DUKE RLTY INVTS INC NEW OTHER 264411505 3,939 202 X 5 202 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 22,074 1,132 X 6 1,132 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 36,134 1,853 X 3 853 0 1,000
DUKE RLTY INVTS INC NEW OTHER 264411505 77,357 3,967 X 3 3,967 0 0
DUKE RLTY INVTS INC NEW OTHER 264411505 529,113 27,134 X 3 26,080 0 1,054
DUKE RLTY INVTS INC NEW OTHER 264411505 4,953 254 X 15 254 0 0
DURBAN ROODEPOORT DEEP LTD SPONS ADR OTHER 266597301 889 499 X X 3 499 0 0
DURBAN ROODEPOORT DEEP LTD SPONS ADR OTHER 266597301 10,688 6,000 X 3 6,000 0 0
DURBAN ROODEPOORT DEEP LTD SPONS ADR OTHER 266597301 1,781 1,000 X 3 0 0 1,000
DUSA PHARMACEUTICALS INC OTHER 266898105 116,850 4,100 X 3 0 0 4,100
ECI TELECOM LTD OTHER 268258100 363,688 11,500 X 3 0 0 11,500
ECI TELECOM LTD OTHER 268258100 221,375 7,000 X 3 7,000 0 0
EDAP TMS S A SPONSORED ADR OTHER 268311107 10,725 7,800 X 3 0 0 7,800
ENI S P A SPONS ADR OTHER 26874R108 68,906 1,250 X X 3 0 0 1,250
ENI S P A SPONS ADR OTHER 26874R108 575,505 10,440 X 3 40 0 10,400
ENI S P A SPONS ADR OTHER 26874R108 34,729 630 X 3 490 0 140
EASTGROUP PPTYS INC OTHER 277276101 121,175 6,550 X 3 750 0 5,800
ECHO BAY MINES LTD OTHER 278751102 594 500 X X 3 500 0 0
ECHO BAY MINES LTD OTHER 278751102 119 100 X X 3 100 0 0
ECHO BAY MINES LTD OTHER 278751102 238 200 X 3 200 0 0
ECHO BAY MINES LTD OTHER 278751102 238 200 X 14 200 0 0
ECHO BAY MINES LTD OTHER 278751102 238 200 X 3 200 0 0
EDPERBRASCAN CORP LTD VTG SHS CL A OTHER 280905803 84,375 6,250 X 7 6,250 0 0
ELAN PLC ADR OTHER 284131208 1,589,578 53,884 X X 3 39,084 0 14,800
ELAN PLC ADR OTHER 284131208 70,800 2,400 X X 1 2,400 0 0
ELAN PLC ADR OTHER 284131208 10,030 340 X X 3 340 0 0
ELAN PLC ADR OTHER 284131208 59,000 2,000 X X 4 2,000 0 0
ELAN PLC ADR OTHER 284131208 40,710 1,380 X X 3 1,380 0 0
ELAN PLC ADR OTHER 284131208 472 16 X X 3 16 0 0
ELAN PLC ADR OTHER 284131208 5,900 200 X X 6 200 0 0
ELAN PLC ADR OTHER 284131208 11,800 400 X X 3 0 0 400
ELAN PLC ADR OTHER 284131208 14,750 500 X X 3 500 0 0
ELAN PLC ADR OTHER 284131208 7,375 250 X X 11 250 0 0
ELAN PLC ADR OTHER 284131208 9,440 320 X 3 320 0 0
ELAN PLC ADR OTHER 284131208 660,800 22,400 X 3 16,800 0 5,600
ELAN PLC ADR OTHER 284131208 643,100 21,800 X 1 21,800 0 0
ELAN PLC ADR OTHER 284131208 38,350 1,300 X 3 1,300 0 0
ELAN PLC ADR OTHER 284131208 313,290 10,620 X 12 10,620 0 0
ELAN PLC ADR OTHER 284131208 250,160 8,480 X 3 280 0 8,200
ELAN PLC ADR OTHER 284131208 4,396,090 149,020 X 3 1,360 0 147,660
ELAN PLC ADR OTHER 284131208 24,072 816 X 3 512 0 304
ELAN PLC ADR OTHER 284131208 8,850 300 X 7 300 0 0
ELAN PLC ADR OTHER 284131208 15,340 520 X 6 0 0 520
ELAN PLC ADR OTHER 284131208 1,272,748 43,144 X 3 20,444 0 22,700
ELAN PLC ADR OTHER 284131208 5,900 200 X 3 200 0 0
ELAN PLC ADR OTHER 284131208 21,240 720 X 3 720 0 0
ELAN PLC ADR OTHER 284131208 1,758,200 59,600 X 10 59,600 0 0
ELAN PLC ADR OTHER 284131208 12,390 420 X 15 420 0 0
ELF AQUITAINE SPONSORED ADR OTHER 286269105 30,650 400 X X 3 400 0 0
ELF AQUITAINE SPONSORED ADR OTHER 286269105 22,988 300 X X 3 300 0 0
ELF AQUITAINE SPONSORED ADR OTHER 286269105 15,325 200 X 3 200 0 0
ELSEVIER N V SPONS ADR NEW OTHER 290259100 89,316 3,741 X 3 0 0 3,741
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 27,250 1,000 X X 3 1,000 0 0
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 321,550 11,800 X X 3 0 0 11,800
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 4,905 180 X 3 180 0 0
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 70,850 2,600 X 3 0 0 2,600
EMBRATEL PARTICIPACOES SP ADR PFD OTHER 29081N100 681 25 X 3 25 0 0
EMPRESAS TELEX CHILE S A SPON ADR OTHER 29245D105 225 300 X 3 300 0 0
ENBRIDGE INC OTHER 29250N105 4,025 200 X X 3 200 0 0
ENDESA S A SPONSORED ADR OTHER 29258N107 141,313 7,000 X X 1 7,000 0 0
ENDESA S A SPONSORED ADR OTHER 29258N107 89,733 4,445 X 3 0 0 4,445
ENDESA S A SPONSORED ADR OTHER 29258N107 56,525 2,800 X 3 2,800 0 0
ENTERPRISE OIL PLC ADR RPSTG 1 PFD B OTHER 293779203 23,750 1,000 X 3 1,000 0 0
ENTERPRISE OIL PLC SPONS ADR REP 3 OTHER 293779302 1,919 100 X 3 0 0 100
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 47,250 7,000 X 3 0 0 7,000
EQUITY INNS INC REIT OTHER 294703103 1,823 270 X 14 270 0 0
EQUITY INNS INC REIT OTHER 294703103 6,750 1,000 X 7 1,000 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 34,968 1,420 X X 3 1,420 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 519,661 21,103 X X 3 18,460 800 1,843
EQUITY OFFICE PPTYS TR OTHER 294741103 4,925 200 X X 1 200 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 20,439 830 X X 3 580 0 250
EQUITY OFFICE PPTYS TR OTHER 294741103 1,231 50 X X 4 50 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 1,970 80 X X 3 80 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 5,171 210 X X 3 210 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 222,118 9,020 X X 7 9,020 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 51,589 2,095 X X 3 2,095 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 14,701 597 X X 3 597 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 22,163 900 X 3 900 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 29,550 1,200 X 3 1,200 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 796,865 32,360 X 3 32,360 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 12,313 500 X 1 500 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 58,805 2,388 X 3 2,388 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 110,517 4,488 X 4 4,488 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 37,972 1,542 X 12 1,542 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 11,845 481 X 3 481 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 144,549 5,870 X 3 5,870 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 48,019 1,950 X 3 1,950 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 45,359 1,842 X 7 1,842 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 3,940 160 X 5 160 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 7,141 290 X 6 290 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 17,976 730 X 3 730 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 92,590 3,760 X 3 3,760 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 108,350 4,400 X 3 4,400 0 0
EQUITY OFFICE PPTYS TR OTHER 294741103 6,895 280 X 15 280 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 33,296 780 X X 3 780 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 216,981 5,083 X X 3 3,880 1,203 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 46,956 1,100 X X 1 1,100 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 15,154 355 X X 3 248 0 107
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 1,281 30 X X 3 30 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 3,842 90 X X 3 90 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 24,759 580 X X 7 580 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 33,680 789 X X 3 789 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 12,636 296 X X 3 296 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 21,344 500 X 3 500 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 34,150 800 X 3 800 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 202,808 4,751 X 3 4,751 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 155,681 3,647 X 1 3,647 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 89,345 2,093 X 3 2,093 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 91,437 2,142 X 4 2,142 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 92,973 2,178 X 12 2,178 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 576,580 13,507 X 3 1,287 0 12,220
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 247,331 5,794 X 3 4,504 0 1,290
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 193,374 4,530 X 3 1,130 0 3,400
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 47,426 1,111 X 7 1,111 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 3,842 90 X 5 90 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 5,123 120 X 6 120 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 19,722 462 X 3 462 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 78,716 1,844 X 3 1,844 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 100,999 2,366 X 3 2,366 0 0
EQUITY RESIDENTIAL PPTYS TR OTHER 29476L107 5,123 120 X 15 120 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 85,394 1,300 X X 3 1,300 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 1,317,034 20,050 X X 3 20,050 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 1,510,813 23,000 X X 1 23,000 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 105,100 1,600 X X 4 1,600 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 2,392,076 36,416 X X 3 34,348 2,068 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 72,256 1,100 X X 7 1,100 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 315,300 4,800 X X 6 4,800 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 142,542 2,170 X X 3 2,170 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 793,505 12,080 X 1 8,880 0 3,200
ERICSSON L M TEL CO ADR CL B OTHER 294821400 157,650 2,400 X 3 2,400 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 108,384 1,650 X 4 1,650 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 604,325 9,200 X 3 0 0 9,200
ERICSSON L M TEL CO ADR CL B OTHER 294821400 904,517 13,770 X 3 2,030 0 11,740
ERICSSON L M TEL CO ADR CL B OTHER 294821400 52,550 800 X 3 800 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 65,688 1,000 X 7 1,000 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 65,688 1,000 X 6 1,000 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 160,278 2,440 X 3 1,640 0 800
ERICSSON L M TEL CO ADR CL B OTHER 294821400 52,550 800 X 3 800 0 0
ERICSSON L M TEL CO ADR CL B OTHER 294821400 637,169 9,700 X 3 9,700 0 0
ESSEX PPTY TR INC OTHER 297178105 88,400 2,600 X 3 0 0 2,600
ESSEX PPTY TR INC OTHER 297178105 17,000 500 X 14 500 0 0
ESSEX PPTY TR INC OTHER 297178105 11,900 350 X 7 350 0 0
EURO909.COM A/S SPONSORED ADR OTHER 298737107 5,775 210 X 3 210 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 18,813 1,000 X X 1 1,000 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 9,406 500 X X 3 350 0 150
FEDERAL RLTY INVT TR NEW OTHER 313747206 18,813 1,000 X X 4 1,000 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 18,813 1,000 X X 14 0 0 1,000
FEDERAL RLTY INVT TR NEW OTHER 313747206 16,931 900 X X 3 900 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 16,555 880 X 3 880 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 4,214 224 X 4 224 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 5,079 270 X 12 270 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 24,456 1,300 X 3 1,300 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 18,813 1,000 X 14 1,000 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 31,981 1,700 X 3 0 0 1,700
FEDERAL RLTY INVT TR NEW OTHER 313747206 7,337 390 X 7 390 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 2,069 110 X 5 110 0 0
FEDERAL RLTY INVT TR NEW OTHER 313747206 10,347 550 X 3 550 0 0
FELCOR LODGING TR INC OTHER 31430F101 35,000 2,000 X X 3 2,000 0 0
FELCOR LODGING TR INC OTHER 31430F101 17,500 1,000 X 1 1,000 0 0
FELCOR LODGING TR INC OTHER 31430F101 38,500 2,200 X 3 2,200 0 0
FIAT S P A SP ADR ORD NEW OTHER 315621888 90,375 3,000 X 3 0 0 3,000
FIAT S P A SP ADR ORD NEW OTHER 315621888 71,939 2,388 X 3 0 0 2,388
FIRST INDL RLTY TR INC OTHER 32054K103 13,719 500 X X 3 500 0 0
FIRST INDL RLTY TR INC OTHER 32054K103 60,363 2,200 X 3 0 0 2,200
FIRST INDL RLTY TR INC OTHER 32054K103 46,644 1,700 X 3 700 0 1,000
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 1,131 238 X 3 238 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 3,292 693 X 3 693 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 2,223 468 X 3 468 0 0
FIRSTSERVICE CORP SUB VTG SH OTHER 33761N109 21,900 1,600 X 3 0 0 1,600
FLETCHER CHALLENGE BLDG DIV ADR OTHER 339317109 95,133 6,765 X 3 0 0 6,765
FLETCHER CHALLENGE ENERGY SPONS ADR OTHER 339318107 155,401 6,035 X 3 0 0 6,035
FLETCHER CHALLENGE LTD ADR FST DIV OTHER 339324402 5,648 1,506 X 3 0 0 1,506
FLETCHER CHALLENGE LTD ADR FST DIV OTHER 339324402 780 208 X 3 0 0 208
FLETCHER CHALLENGE PAPER DIV ADR OTHER 339325102 8,647 1,281 X 3 0 0 1,281
FLETCHER CHALLENGE PAPER DIV ADR OTHER 339325102 675 100 X 3 0 0 100
FOUR SEASONS HOTELS INC OTHER 35100E104 58,575 1,100 X 3 1,100 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 958 40 X X 3 40 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 2,633 110 X X 3 110 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 696,581 29,100 X X 3 29,100 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 5,266 220 X X 7 220 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 37,343 1,560 X X 5 1,560 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 75,044 3,135 X X 6 3,135 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 13,333 557 X X 3 557 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 4,309 180 X X 3 180 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 19,150 800 X X 3 800 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 64,153 2,680 X 3 1,581 0 1,099
FRANCHISE FIN CORP AMER OTHER 351807102 12,352 516 X 3 516 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 23,938 1,000 X 1 1,000 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 34,231 1,430 X 4 1,430 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 1,197 50 X 12 50 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 764,707 31,946 X 3 792 0 31,154
FRANCHISE FIN CORP AMER OTHER 351807102 31,861 1,331 X 7 1,331 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 3,591 150 X 6 150 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 1,987 83 X 3 83 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 21,544 900 X 3 900 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 28,725 1,200 X 3 1,200 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 9,506 335 X X 3 335 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 8,910 314 X X 3 0 0 314
FRESENIUS MED CARE SPONS ADR OTHER 358029106 1,211,754 42,705 X 3 23,134 0 19,571
FRESENIUS MED CARE SPONS ADR OTHER 358029106 4,625 163 X 12 163 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 136,200 4,800 X 3 0 0 4,800
FRESENIUS MED CARE SPONS ADR OTHER 358029106 11,889 419 X 3 419 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 38,023 1,340 X 3 1,340 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 3,973 140 X 6 140 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 92,276 3,252 X 3 3,252 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 73,746 1,928 X 3 1,928 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 3,825 100 X 3 0 0 100
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 147,836 3,865 X 3 0 0 3,865
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 279,225 7,300 X 7 7,300 0 0
GABLES RESIDENTIAL TR OTHER 362418105 14,880 620 X X 3 620 0 0
GABLES RESIDENTIAL TR OTHER 362418105 24,000 1,000 X 3 1,000 0 0
GABLES RESIDENTIAL TR OTHER 362418105 24,000 1,000 X 8 0 0 1,000
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 82,718 5,380 X X 3 5,380 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 15,990 1,040 X X 3 1,040 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 24,600 1,600 X X 1 0 0 1,600
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 62,423 4,060 X X 3 4,060 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 15,375 1,000 X X 14 1,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 40,898 2,660 X X 3 2,660 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 1,292 84 X X 3 84 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 12,761 830 X X 7 830 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 12,300 800 X X 6 800 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 6,150 400 X X 3 400 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 119,295 7,759 X X 3 7,759 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 36,900 2,400 X X 3 2,400 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 42,804 2,784 X X 15 2,784 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 134,685 8,760 X 3 8,060 0 700
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 30,750 2,000 X 3 2,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 61,500 4,000 X 3 1,600 0 2,400
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 46,125 3,000 X 1 3,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 99,015 6,440 X 3 6,440 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 50,738 3,300 X 4 3,300 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 11,808 768 X 12 768 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 169 11 X 14 11 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 45,741 2,975 X 3 2,800 0 175
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 61,500 4,000 X 3 4,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 15,375 1,000 X 7 1,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 39,514 2,570 X 5 2,570 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 1,538 100 X 6 100 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 390,525 25,400 X 3 25,400 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 179,472 11,673 X 3 11,673 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 18,450 1,200 X 3 1,200 0 0
GENER S A SPONSORED ADR OTHER 368731105 90,288 5,825 X 3 0 0 5,825
GENERAL GROWTH PPTYS INC OTHER 370021107 89,600 3,200 X 3 3,200 0 0
GENERAL GROWTH PPTYS INC OTHER 370021107 442,400 15,800 X 3 800 0 15,000
GENERAL GROWTH PPTYS INC OTHER 370021107 14,000 500 X 14 500 0 0
GENETRONICS BIOMEDICAL LTD OTHER 371916107 3,250 1,000 X 3 1,000 0 0
GLAMIS GOLD LTD OTHER 376775102 906 500 X X 3 500 0 0
GLAMIS GOLD LTD OTHER 376775102 2,610 1,440 X 3 1,440 0 0
GLAMIS GOLD LTD OTHER 376775102 1,450 800 X 14 0 0 800
GLAMIS GOLD LTD OTHER 376775102 2,719 1,500 X 3 0 0 1,500
GLAMIS GOLD LTD OTHER 376775102 3,625 2,000 X 3 2,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 22,350 400 X X 3 400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 122,925 2,200 X X 3 2,200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 284,963 5,100 X X 3 4,700 0 400
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 16,763 300 X X 3 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 11,175 200 X X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 357,600 6,400 X X 3 6,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 89,400 1,600 X X 7 1,600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 122,925 2,200 X X 3 1,700 0 500
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 78,225 1,400 X X 3 1,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 44,700 800 X X 15 800 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 326,981 5,852 X 3 5,852 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 206,738 3,700 X 3 3,700 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 61,463 1,100 X 1 1,100 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 67,274 1,204 X 3 1,204 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 119,070 2,131 X 3 0 0 2,131
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 42,465 760 X 14 450 0 310
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 357,600 6,400 X 3 500 0 5,900
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 145,275 2,600 X 3 2,600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 11,175 200 X 5 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 27,938 500 X 6 500 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 435,825 7,800 X 3 7,800 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 11,175 200 X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 128,513 2,300 X 3 2,300 0 0
GLENBOROUGH RLTY TR INC OTHER 37803P105 4,013 300 X 7 300 0 0
GLENBOROUGH RLTY TR INC OTHER 37803P105 4,013 300 X 3 300 0 0
GLIMCHER RLTY TR OTHER 379302102 12,875 1,000 X 3 1,000 0 0
GLIMCHER RLTY TR OTHER 379302102 12,875 1,000 X 7 1,000 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 13,825 3,051 X X 3 3,051 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 1,323 292 X 3 292 0 0
GOLDCORP INC NEW CL A SUB VTG OTHER 380956102 1,610 280 X 3 280 0 0
GOLF TR AMER INC OTHER 38168B103 118,563 7,000 X X 3 5,000 0 2,000
GREAT LAKES REIT INC OTHER 390752103 243,096 16,911 X 1 16,911 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 172,281 3,700 X X 3 0 0 3,700
GROUPE DANONE SPONSORED ADR OTHER 399449107 3,492 75 X 1 75 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 4,656 100 X 3 0 0 100
GRUPO MEXICANO DE DESARROLLO ADR L OTHER 40048G203 792 3,900 X 12 3,900 0 0
GRUPO IMSA SA DE CV SP ADR 3B & 2C OTHER 40048T106 60,970 3,640 X 3 0 0 3,640
GRUPO INDL MASECA S A DE C V ADR OTHER 400488409 10,150 1,400 X 12 1,400 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP OTHER 40049J206 61,425 900 X 12 900 0 0
GUANGSHEN RY LTD SPONSORED ADR OTHER 40065W107 71,506 12,855 X 3 0 0 12,855
GUCCI GROUP N V N Y REGISTRY OTHER 401566104 148,850 1,300 X 3 0 0 1,300
GULF CDA RES LTD ORD OTHER 40218L305 223 66 X X 3 66 0 0
GULF CDA RES LTD ORD OTHER 40218L305 3,051 904 X X 3 904 0 0
GULF CDA RES LTD ORD OTHER 40218L305 1,147,500 340,000 X 3 0 0 340,000
GULF CDA RES LTD ORD OTHER 40218L305 12,488 3,700 X 3 3,700 0 0
GULF CDA RES LTD ORD OTHER 40218L305 13,237 3,922 X 3 3,922 0 0
GULF CDA RES LTD ORD OTHER 40218L305 333,113 98,700 X 3 0 0 98,700
Gulf Canada Resources, LTD OTHER 40218L305 635,338 181,525 X 2 181,525 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 14,850 1,650 X X 3 1,650 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 450 50 X X 3 0 0 50
HRPT PPTYS TR SH BEN INT OTHER 40426W101 3,600 400 X 3 400 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 7,200 800 X 3 800 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 3,600 400 X 3 400 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 2,250 250 X 14 250 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 25,200 2,800 X 3 800 0 2,000
HRPT PPTYS TR SH BEN INT OTHER 40426W101 18,900 2,100 X 5 2,100 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 9,000 1,000 X 6 1,000 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 13,815 1,535 X 3 1,535 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 3,600 400 X 3 400 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 52,675 738 X X 3 738 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 456,800 6,400 X X 3 3,700 0 2,700
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 87,791 1,230 X X 14 1,230 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 83,509 1,170 X X 3 0 0 1,170
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 160,166 2,244 X X 3 2,244 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 26,552 372 X X 15 372 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 605,260 8,480 X 3 0 0 8,480
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 34,260 480 X 3 480 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 23,554 330 X 6 0 0 330
HANSON PLC SPONSORED ADR NEW OTHER 411352404 3,023 75 X X 3 75 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 51,842 1,286 X X 3 1,286 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 33,782 838 X X 1 0 0 838
HANSON PLC SPONSORED ADR NEW OTHER 411352404 1,492 37 X 3 37 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 1,129 28 X 12 28 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 10,078 250 X 14 250 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 10,078 250 X 3 250 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 88,688 2,200 X 3 0 0 2,200
HANSON PLC SPONSORED ADR NEW OTHER 411352404 2,096 52 X 3 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 327 52 X X 3 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 2,513 400 X X 3 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 2,513 400 X 3 0 0 400
HEALTHCARE RLTY TR OTHER 421946104 312,500 20,000 X X 3 20,000 0 0
HEALTHCARE RLTY TR OTHER 421946104 551,375 35,288 X 3 600 0 34,688
HEALTHCARE RLTY TR OTHER 421946104 2,837,891 181,625 X 3 0 0 181,625
HEALTH CARE REIT INC OTHER 42217K106 55,963 3,700 X X 3 3,700 0 0
HEALTH CARE REIT INC OTHER 42217K106 24,956 1,650 X 3 1,650 0 0
HEALTH CARE REIT INC OTHER 42217K106 3,025 200 X 3 200 0 0
HEALTH CARE REIT INC OTHER 42217K106 120,077 7,939 X 3 3,639 0 4,300
HEALTH CARE REIT INC OTHER 42217K106 15,125 1,000 X 7 1,000 0 0
HEALTH CARE REIT INC OTHER 42217K106 6,050 400 X 3 400 0 0
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 132,626 11,110 X 3 0 0 11,110
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 23,875 2,000 X 3 0 0 2,000
HIGHWOODS PPTYS INC OTHER 431284108 135,844 5,750 X X 3 1,850 3,900 0
HIGHWOODS PPTYS INC OTHER 431284108 7,796 330 X X 3 230 0 100
HIGHWOODS PPTYS INC OTHER 431284108 709 30 X X 3 30 0 0
HIGHWOODS PPTYS INC OTHER 431284108 1,890 80 X X 3 80 0 0
HIGHWOODS PPTYS INC OTHER 431284108 3,780 160 X X 7 160 0 0
HIGHWOODS PPTYS INC OTHER 431284108 7,678 325 X X 3 325 0 0
HIGHWOODS PPTYS INC OTHER 431284108 14,175 600 X X 3 600 0 0
HIGHWOODS PPTYS INC OTHER 431284108 127,008 5,376 X 3 5,376 0 0
HIGHWOODS PPTYS INC OTHER 431284108 28,350 1,200 X 1 1,200 0 0
HIGHWOODS PPTYS INC OTHER 431284108 4,725 200 X 3 200 0 0
HIGHWOODS PPTYS INC OTHER 431284108 23,625 1,000 X 4 1,000 0 0
HIGHWOODS PPTYS INC OTHER 431284108 709 30 X 12 30 0 0
HIGHWOODS PPTYS INC OTHER 431284108 11,813 500 X 3 500 0 0
HIGHWOODS PPTYS INC OTHER 431284108 11,813 500 X 14 500 0 0
HIGHWOODS PPTYS INC OTHER 431284108 44,888 1,900 X 3 0 0 1,900
HIGHWOODS PPTYS INC OTHER 431284108 11,813 500 X 7 500 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,599 110 X 6 110 0 0
HIGHWOODS PPTYS INC OTHER 431284108 21,263 900 X 3 900 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,599 110 X 15 110 0 0
HITACHI LTD ADR OTHER 433578507 97,125 600 X X 3 0 0 600
HITACHI LTD ADR OTHER 433578507 137,594 850 X X 3 0 0 850
HITACHI LTD ADR OTHER 433578507 161,875 1,000 X 3 1,000 0 0
HITACHI LTD ADR OTHER 433578507 1,570,349 9,701 X 3 20 0 9,681
HITACHI LTD ADR OTHER 433578507 80,938 500 X 3 320 0 180
HONDA MTR LTD SPONS ADR OTHER 438128308 1,148 15 X X 3 15 0 0
HONDA MTR LTD SPONS ADR OTHER 438128308 30,600 400 X 3 0 0 400
HORIZON GROUP PPTYS INC OTHER 44041U102 101 30 X 3 30 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 11,438 600 X 12 600 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 17,156 900 X 3 900 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 3,050 160 X 14 160 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 19,063 1,000 X 6 1,000 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 9,531 500 X 3 500 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 18,274 2,215 X X 3 2,215 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 901,725 109,300 X X 3 101,300 0 8,000
HOST MARRIOTT CORP NEW OTHER 44107P104 8,250 1,000 X X 1 0 0 1,000
HOST MARRIOTT CORP NEW OTHER 44107P104 825 100 X X 3 0 0 100
HOST MARRIOTT CORP NEW OTHER 44107P104 9,983 1,210 X X 3 1,210 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 6,683 810 X X 3 810 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 30,979 3,755 X 3 3,755 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 9,075 1,100 X 3 1,100 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 242,756 29,425 X 3 4,425 0 25,000
HOST MARRIOTT CORP NEW OTHER 44107P104 9,075 1,100 X 1 1,100 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 40,673 4,930 X 3 4,930 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 36,465 4,420 X 4 4,420 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 34,073 4,130 X 12 4,130 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 11,303 1,370 X 3 1,370 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 199,073 24,130 X 3 9,520 0 14,610
HOST MARRIOTT CORP NEW OTHER 44107P104 46,035 5,580 X 3 5,580 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 46,035 5,580 X 7 5,580 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 3,795 460 X 5 460 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 34,898 4,230 X 3 4,230 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 35,145 4,260 X 3 4,260 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 70,637 8,562 X 3 8,562 0 0
HUGOTON RTY TR TEX OTHER 444717102 293,719 36,150 X 3 36,150 0 0
ID BIOMEDICAL CORP OTHER 44936D108 18,750 7,500 X 1 7,500 0 0
IRT PPTY CO OTHER 450058102 9,531 1,220 X 3 1,220 0 0
IRT PPTY CO OTHER 450058102 12,227 1,565 X 3 1,565 0 0
IRT PPTY CO OTHER 450058102 21,875 2,800 X 3 2,800 0 0
IRT PPTY CO OTHER 450058102 11,719 1,500 X 3 1,500 0 0
IRT PPTY CO OTHER 450058102 1,953 250 X 15 250 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 17,025 400 X X 3 400 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 40,434 950 X X 3 0 0 950
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 341 8 X 1 8 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 3,831 90 X 3 90 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 4,256 100 X 3 100 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 188,552 4,430 X 3 0 0 4,430
IMPERIAL OIL LTD NEW OTHER 453038408 58,388 2,700 X X 3 0 0 2,700
IMPERIAL OIL LTD NEW OTHER 453038408 7,785 360 X X 3 360 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 103,800 4,800 X 12 4,800 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 16,219 750 X 3 750 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 32,438 1,500 X 3 1,500 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 39,515 2,499 X X 3 2,499 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 26,502 1,676 X X 1 0 0 1,676
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 791 50 X X 3 0 0 50
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 7,906 500 X 14 500 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 3,163 200 X 3 0 0 200
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 5,977 378 X 3 378 0 0
INCO LTD OTHER 453258402 11,233 478 X 3 0 0 478
INCO LTD OTHER 453258402 588 25 X 3 25 0 0
INDEPENDENT ENERGY HLDGS SPONS ADR OTHER 45384X108 876,718 26,318 X 3 16,018 0 10,300
INDYMAC MTG HLDGS INC OTHER 456607100 38,250 3,000 X X 4 3,000 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 13,783 1,081 X X 12 1,078 3 0
INDYMAC MTG HLDGS INC OTHER 456607100 44,625 3,500 X X 3 3,500 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 13,796 1,082 X 12 1,082 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 3,634 285 X 14 285 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 6,375 500 X 3 500 0 0
ING GROEP N V SPONS ADR OTHER 456837103 62,891 1,031 X X 3 1,031 0 0
ING GROEP N V SPONS ADR OTHER 456837103 68,564 1,124 X X 3 0 0 1,124
ING GROEP N V SPONS ADR OTHER 456837103 996,496 16,336 X 3 1 0 16,335
ING GROEP N V SPONS ADR OTHER 456837103 309,392 5,072 X 3 388 0 4,684
Information Management Association OTHER 456923101 1,734,458 462,522 X 2 462,522 0 0
INNSUITES HOSPITALITY TR SH BEN INT OTHER 457919108 46,633 18,653 X X 4 18,653 0 0
INTERNET INITIATIVE JAPAN INC SP ADR OTHER 46059T109 48,594 500 X X 3 0 0 500
IONA TECHNOLOGIES PLC SPONSORED ADR OTHER 46206P109 27,250 500 X 14 500 0 0
JP RLTY INC OTHER 46624A106 6,250 400 X 1 400 0 0
JAMESON INNS INC OTHER 470457102 6,667 944 X 3 404 0 540
JAPAN AIR LINES LTD ADR NEW OTHER 471034306 6,231 1,007 X 1 1,007 0 0
JEFFERSON SMURFIT GRP PLC SPONS ADR OTHER 47508W107 635,100 21,900 X 3 0 0 21,900
KLM ROYAL DUTCH AIRLS N Y REG NEW OTHER 482516309 7,731 310 X X 3 310 0 0
KLM ROYAL DUTCH AIRLS N Y REG NEW OTHER 482516309 5,436 218 X 3 218 0 0
KLM ROYAL DUTCH AIRLS N Y REG NEW OTHER 482516309 69,326 2,780 X 14 0 0 2,780
KLM ROYAL DUTCH AIRLS N Y REG NEW OTHER 482516309 189,425 7,596 X 3 0 0 7,596
KLM ROYAL DUTCH AIRLS N Y REG NEW OTHER 482516309 4,663 187 X 6 187 0 0
KIMCO RLTY CORP OTHER 49446R109 3,388 100 X X 1 100 0 0
KIMCO RLTY CORP OTHER 49446R109 1,016 30 X X 3 30 0 0
KIMCO RLTY CORP OTHER 49446R109 2,710 80 X X 3 80 0 0
KIMCO RLTY CORP OTHER 49446R109 192,071 5,670 X X 7 5,670 0 0
KIMCO RLTY CORP OTHER 49446R109 4,234 125 X X 3 125 0 0
KIMCO RLTY CORP OTHER 49446R109 20,325 600 X 3 600 0 0
KIMCO RLTY CORP OTHER 49446R109 12,873 380 X 3 380 0 0
KIMCO RLTY CORP OTHER 49446R109 8,469 250 X 1 250 0 0
KIMCO RLTY CORP OTHER 49446R109 35,569 1,050 X 4 1,050 0 0
KIMCO RLTY CORP OTHER 49446R109 1,016 30 X 12 30 0 0
KIMCO RLTY CORP OTHER 49446R109 50,813 1,500 X 3 0 0 1,500
KIMCO RLTY CORP OTHER 49446R109 13,550 400 X 7 400 0 0
KIMCO RLTY CORP OTHER 49446R109 3,726 110 X 6 110 0 0
KIMCO RLTY CORP OTHER 49446R109 15,244 450 X 3 450 0 0
KIMCO RLTY CORP OTHER 49446R109 27,100 800 X 3 800 0 0
KING PWR INTL GROUP LTD OTHER 495611105 250 235 X 3 235 0 0
KOGER EQUITY INC OTHER 500228101 16,875 1,000 X 3 1,000 0 0
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 173,638 5,800 X X 3 0 0 5,800
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 71,401 2,385 X X 7 2,385 0 0
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 208,185 6,954 X 3 3 0 6,951
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 10,987 367 X 3 215 0 152
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 64,934 2,169 X 3 2,169 0 0
KONOVER PPTY TR INC OTHER 50047R100 37,875 6,000 X X 3 6,000 0 0
KONOVER PPTY TR INC OTHER 50047R100 1,894 300 X 14 300 0 0
KONOVER PPTY TR INC OTHER 50047R100 56,813 9,000 X 3 9,000 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 402,300 2,980 X X 3 1,280 0 1,700
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 37,260 276 X X 1 276 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 558,900 4,140 X X 3 4,140 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 65,340 484 X X 3 484 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 22,275 165 X 3 165 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 74,520 552 X 3 552 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 326,025 2,415 X 3 2,415 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 3,424,410 25,366 X 3 0 0 25,366
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 154,035 1,141 X 14 1,130 0 11
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 1,580,985 11,711 X 3 718 0 10,993
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 63,585 471 X 3 471 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 62,100 460 X 3 460 0 0
KOREA TELECOM SPONS ADR OTHER 50063P103 127,075 1,700 X 3 0 0 1,700
KOREA ELEC PWR CORP SPONS ADR OTHER 500631106 89,780 5,360 X 3 0 0 5,360
KYOCERA CORP ADR OTHER 501556203 104,800 400 X X 3 400 0 0
KYOCERA CORP ADR OTHER 501556203 116,590 445 X X 3 30 0 415
KYOCERA CORP ADR OTHER 501556203 1,152,800 4,400 X 3 0 0 4,400
KYOCERA CORP ADR OTHER 501556203 49,780 190 X 3 190 0 0
LAN CHILE S A SPONSORED ADR OTHER 501723100 4,538 600 X X 1 600 0 0
LL & E RTY TR OTHER 502003106 108 75 X X 3 75 0 0
LL & E RTY TR OTHER 502003106 14 10 X 1 10 0 0
LL & E RTY TR OTHER 502003106 129 90 X 7 90 0 0
LTC PPTYS INC OTHER 502175102 4,219 500 X 3 500 0 0
LTC PPTYS INC OTHER 502175102 46,406 5,500 X 3 5,500 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR OTHER 502441207 151,515 1,665 X 3 0 0 1,665
LAFARGE CORP OTHER 505862102 3,453 125 X X 1 0 0 125
LAFARGE CORP OTHER 505862102 101,384 3,670 X 3 370 0 3,300
LAIDLAW INC OTHER 50730K503 169,916 32,365 X 3 0 0 32,365
LEXINGTON CORPORATE PPTYS TR OTHER 529043101 30,319 3,300 X 3 0 0 3,300
LEXINGTON CORPORATE PPTYS TR OTHER 529043101 9,188 1,000 X 3 0 0 1,000
LIBERTY PPTY TR OTHER 531172104 24,750 1,000 X X 3 1,000 0 0
LIBERTY PPTY TR OTHER 531172104 14,850 600 X X 3 420 0 180
LIBERTY PPTY TR OTHER 531172104 1,485 60 X X 3 60 0 0
LIBERTY PPTY TR OTHER 531172104 3,713 150 X X 3 150 0 0
LIBERTY PPTY TR OTHER 531172104 27,844 1,125 X X 7 1,125 0 0
LIBERTY PPTY TR OTHER 531172104 14,231 575 X X 3 575 0 0
LIBERTY PPTY TR OTHER 531172104 11,880 480 X 3 480 0 0
LIBERTY PPTY TR OTHER 531172104 158,425 6,401 X 3 6,401 0 0
LIBERTY PPTY TR OTHER 531172104 24,750 1,000 X 1 1,000 0 0
LIBERTY PPTY TR OTHER 531172104 8,910 360 X 3 360 0 0
LIBERTY PPTY TR OTHER 531172104 47,025 1,900 X 4 1,900 0 0
LIBERTY PPTY TR OTHER 531172104 1,683 68 X 12 68 0 0
LIBERTY PPTY TR OTHER 531172104 733,838 29,650 X 3 1,550 0 28,100
LIBERTY PPTY TR OTHER 531172104 14,380 581 X 7 581 0 0
LIBERTY PPTY TR OTHER 531172104 5,198 210 X 6 210 0 0
LIBERTY PPTY TR OTHER 531172104 40,838 1,650 X 3 1,650 0 0
LIBERTY PPTY TR OTHER 531172104 12,375 500 X 8 0 0 500
LIBERTY PPTY TR OTHER 531172104 4,950 200 X 15 200 0 0
LUXOTTICA GROUP S P A SPONSORED ADR OTHER 55068R202 13,172 750 X 3 750 0 0
LUXOTTICA GROUP S P A SPONSORED ADR OTHER 55068R202 129,260 7,360 X 3 0 0 7,360
MGI PPTYS OTHER 552885105 893 170 X X 3 170 0 0
MGI PPTYS OTHER 552885105 12,285 2,340 X 3 2,340 0 0
MGI PPTYS OTHER 552885105 5,261 1,002 X 14 1,002 0 0
MACERICH CO OTHER 554382101 20,292 975 X X 3 975 0 0
MACERICH CO OTHER 554382101 20,813 1,000 X X 3 0 0 1,000
MACERICH CO OTHER 554382101 3,642 175 X X 1 175 0 0
MACERICH CO OTHER 554382101 6,244 300 X X 3 210 0 90
MACERICH CO OTHER 554382101 624 30 X X 3 30 0 0
MACERICH CO OTHER 554382101 1,457 70 X X 3 70 0 0
MACERICH CO OTHER 554382101 11,031 530 X X 7 530 0 0
MACERICH CO OTHER 554382101 21,229 1,020 X X 3 1,020 0 0
MACERICH CO OTHER 554382101 9,324 448 X X 3 448 0 0
MACERICH CO OTHER 554382101 10,406 500 X 3 500 0 0
MACERICH CO OTHER 554382101 6,743 324 X 3 324 0 0
MACERICH CO OTHER 554382101 47,869 2,300 X 1 2,300 0 0
MACERICH CO OTHER 554382101 47,390 2,277 X 3 2,277 0 0
MACERICH CO OTHER 554382101 56,527 2,716 X 4 2,716 0 0
MACERICH CO OTHER 554382101 35,818 1,721 X 12 1,721 0 0
MACERICH CO OTHER 554382101 11,884 571 X 3 571 0 0
MACERICH CO OTHER 554382101 145,063 6,970 X 3 3,680 0 3,290
MACERICH CO OTHER 554382101 48,077 2,310 X 3 2,310 0 0
MACERICH CO OTHER 554382101 41,354 1,987 X 7 1,987 0 0
MACERICH CO OTHER 554382101 3,954 190 X 5 190 0 0
MACERICH CO OTHER 554382101 10,614 510 X 3 510 0 0
MACERICH CO OTHER 554382101 52,760 2,535 X 3 2,535 0 0
MACERICH CO OTHER 554382101 62,854 3,020 X 3 3,020 0 0
MACERICH CO OTHER 554382101 2,081 100 X 15 100 0 0
MACK CALI RLTY CORP OTHER 554489104 14,074 540 X X 3 380 0 160
MACK CALI RLTY CORP OTHER 554489104 1,303 50 X X 3 50 0 0
MACK CALI RLTY CORP OTHER 554489104 3,388 130 X X 3 130 0 0
MACK CALI RLTY CORP OTHER 554489104 436,938 16,765 X X 7 16,765 0 0
MACK CALI RLTY CORP OTHER 554489104 57,338 2,200 X X 3 0 0 2,200
MACK CALI RLTY CORP OTHER 554489104 13,031 500 X X 3 500 0 0
MACK CALI RLTY CORP OTHER 554489104 130,860 5,021 X 3 5,021 0 0
MACK CALI RLTY CORP OTHER 554489104 10,425 400 X 1 400 0 0
MACK CALI RLTY CORP OTHER 554489104 8,340 320 X 3 320 0 0
MACK CALI RLTY CORP OTHER 554489104 44,306 1,700 X 4 1,700 0 0
MACK CALI RLTY CORP OTHER 554489104 1,564 60 X 12 60 0 0
MACK CALI RLTY CORP OTHER 554489104 315,356 12,100 X 3 0 0 12,100
MACK CALI RLTY CORP OTHER 554489104 14,387 552 X 7 552 0 0
MACK CALI RLTY CORP OTHER 554489104 4,691 180 X 6 180 0 0
MACK CALI RLTY CORP OTHER 554489104 37,139 1,425 X 3 1,425 0 0
MACK CALI RLTY CORP OTHER 554489104 4,691 180 X 15 180 0 0
MADECO S A SPONS ADR OTHER 556304103 11,559 1,039 X 3 0 0 1,039
MAGNA INTL INC CL A OTHER 559222401 85 2 X X 3 2 0 0
MAGNA INTL INC CL A OTHER 559222401 50,850 1,200 X 3 1,200 0 0
MAGNA INTL INC CL A OTHER 559222401 4,238 100 X 3 100 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR OTHER 559776109 230,400 6,400 X 3 0 0 6,400
MAGYAR TAVKOZLESI RT SPONSORED ADR OTHER 559776109 5,760 160 X 3 160 0 0
MAKITA CORP ADR NEW OTHER 560877300 121,742 14,115 X 3 0 0 14,115
MANUFACTURED HOME CMNTYS INC OTHER 564682102 72,938 3,000 X 1 3,000 0 0
MANUFACTURED HOME CMNTYS INC OTHER 564682102 7,294 300 X 12 300 0 0
MANUFACTURED HOME CMNTYS INC OTHER 564682102 55,919 2,300 X 3 0 0 2,300
MANUFACTURED HOME CMNTYS INC OTHER 564682102 12,156 500 X 7 500 0 0
MANULIFE FINL CORP OTHER 56501R106 107,552 8,477 X X 3 8,477 0 0
MANULIFE FINL CORP OTHER 56501R106 35,753 2,818 X 12 2,818 0 0
MANULIFE FINL CORP OTHER 56501R106 967,790 76,279 X 3 76,279 0 0
MANULIFE FINL CORP OTHER 56501R106 316,629 24,956 X 3 24,956 0 0
MANULIFE FINL CORP OTHER 56501R106 115,875 9,133 X 7 9,133 0 0
MANULIFE FINL CORP OTHER 56501R106 113,008 8,907 X 3 8,907 0 0
MANULIFE FINL CORP OTHER 56501R106 57,246 4,512 X 3 4,512 0 0
MANULIFE FINL CORP OTHER 56501R106 38,126 3,005 X 3 3,005 0 0
MATSUSHITA ELEC INDL LTD OTHER 576879209 13,950 50 X X 1 50 0 0
MATSUSHITA ELEC INDL LTD OTHER 576879209 61,380 220 X X 3 0 0 220
MATSUSHITA ELEC INDL LTD OTHER 576879209 41,850 150 X 1 150 0 0
MATSUSHITA ELEC INDL LTD OTHER 576879209 573,066 2,054 X 3 0 0 2,054
MATSUSHITA ELEC INDL LTD OTHER 576879209 44,640 160 X 3 100 0 60
MEDEVA PLC SPONS ADR OTHER 58410H203 27,950 2,600 X 3 0 0 2,600
MEDITRUST PAIRED CTF NEW OTHER 58501T306 253 46 X X 4 46 0 0
MEDITRUST PAIRED CTF NEW OTHER 58501T306 4,626 841 X 3 841 0 0
MEDITRUST PAIRED CTF NEW OTHER 58501T306 6,606 1,201 X 1 1,201 0 0
MEDITRUST PAIRED CTF NEW OTHER 58501T306 1,320 240 X 3 240 0 0
MEDITRUST PAIRED CTF NEW OTHER 58501T306 1,320 240 X 3 240 0 0
MEDITRUST PAIRED CTF NEW OTHER 58501T306 985 179 X 3 179 0 0
MERISTAR HOSPITALITY CORP OTHER 58984Y103 291,728 18,233 X 3 0 0 18,233
MID-AMER APT CMNTYS INC OTHER 59522J103 4,978 220 X X 3 220 0 0
MID-AMER APT CMNTYS INC OTHER 59522J103 13,575 600 X X 4 600 0 0
MID-AMER APT CMNTYS INC OTHER 59522J103 1,991 88 X 6 88 0 0
MID-AMER APT CMNTYS INC OTHER 59522J103 5,475 242 X 3 242 0 0
MILLS CORP OTHER 601148109 10,725 600 X X 3 600 0 0
MILLS CORP OTHER 601148109 9,116 510 X X 3 360 0 150
MILLS CORP OTHER 601148109 894 50 X X 3 50 0 0
MILLS CORP OTHER 601148109 9,474 530 X X 3 130 0 400
MILLS CORP OTHER 601148109 16,892 945 X X 7 945 0 0
MILLS CORP OTHER 601148109 12,513 700 X X 3 700 0 0
MILLS CORP OTHER 601148109 8,938 500 X X 3 500 0 0
MILLS CORP OTHER 601148109 26,330 1,473 X 3 1,473 0 0
MILLS CORP OTHER 601148109 5,363 300 X 3 300 0 0
MILLS CORP OTHER 601148109 28,600 1,600 X 4 1,600 0 0
MILLS CORP OTHER 601148109 1,019 57 X 12 57 0 0
MILLS CORP OTHER 601148109 46,475 2,600 X 3 0 0 2,600
MILLS CORP OTHER 601148109 2,753 154 X 7 154 0 0
MILLS CORP OTHER 601148109 3,218 180 X 6 180 0 0
MILLS CORP OTHER 601148109 7,150 400 X 3 400 0 0
MILLS CORP OTHER 601148109 25,025 1,400 X 3 1,400 0 0
MILLS CORP OTHER 601148109 3,039 170 X 15 170 0 0
MOORE LTD OTHER 615785102 10,913 1,800 X X 3 1,800 0 0
MOORE LTD OTHER 615785102 9,094 1,500 X X 3 1,500 0 0
NDS GROUP PLC SPONSORED ADR OTHER 628891103 85,095 2,790 X 3 0 0 2,790
NATIONAL AUSTRALIA BK LTD OTHER 632525408 168,589 2,211 X 3 0 0 2,211
NATIONAL HEALTH RLTY INC OTHER 635905102 41,250 5,000 X X 3 4,000 0 1,000
NATIONAL HEALTH RLTY INC OTHER 635905102 8,250 1,000 X X 3 0 0 1,000
NATIONAL HEALTH RLTY INC OTHER 635905102 150,975 18,300 X 3 18,300 0 0
NATIONAL GOLF PPTYS INC OTHER 63623G109 79,000 4,000 X 3 0 0 4,000
NATIONAL GOLF PPTYS INC OTHER 63623G109 10,132 513 X 3 513 0 0
NATIONAL GRID GROUP PLC SPONS ADR OTHER 636274102 79,992 2,112 X 3 0 0 2,112
NATIONAL PWR PLC SPONS ADR OTHER 637194408 36,335 1,690 X X 3 0 0 1,690
NATIONAL PWR PLC SPONS ADR OTHER 637194408 279,500 13,000 X 3 0 0 13,000
NATIONAL PWR PLC SPONS ADR OTHER 637194408 113,198 5,265 X 3 690 0 4,575
NATIONAL WESTMINSTER BK PLC ADR OTHER 638539403 1,421,750 11,000 X 4 11,000 0 0
NATIONAL WESTMINSTER BK PLC ADR OTHER 638539403 129,250 1,000 X 3 0 0 1,000
NATL WESTMINSTER BK PLC ADR SER B OTHER 638539700 30,459 1,425 X 1 1,425 0 0
NATL WESTMINSTER BK PLC ADR SER B OTHER 638539700 2,138 100 X 3 100 0 0
NATIONWIDE HEALTH PPTYS INC OTHER 638620104 27,500 2,000 X X 3 2,000 0 0
NATIONWIDE HEALTH PPTYS INC OTHER 638620104 111,375 8,100 X 3 4,100 0 4,000
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 3,163 200 X X 3 200 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 18,975 1,200 X X 1 1,200 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 44,275 2,800 X X 3 2,800 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 26,565 1,680 X 3 1,680 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 1,581 100 X 14 100 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 118,799 7,513 X 3 313 0 7,200
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 15,813 1,000 X 7 1,000 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 76,564 4,842 X 3 4,342 0 500
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 3,163 200 X 3 200 0 0
NEW PLAN EXCEL RLTY TR INC OTHER 648053106 6,799 430 X 15 430 0 0
NEWS CORP LTD ADR NEW OTHER 652487703 233,325 6,100 X X 3 0 0 6,100
NEWS CORP LTD ADR NEW OTHER 652487703 7,650 200 X X 3 200 0 0
NEWS CORP LTD ADR NEW OTHER 652487703 26,775 700 X 3 700 0 0
NEWS CORP LTD ADR NEW OTHER 652487703 1,583,550 41,400 X 3 0 0 41,400
NEWS CORP LTD ADR NEW OTHER 652487703 703,800 18,400 X 3 0 0 18,400
NEWS CORP LTD ADR NEW OTHER 652487703 28,688 750 X 3 0 0 750
NEWS CORP LTD ADR NEW OTHER 652487703 9,563 250 X 3 250 0 0
NIPPON TELEG & TEL CORP SPONS ADR OTHER 654624105 490,051 5,690 X 3 0 0 5,690
NIPPON TELEG & TEL CORP SPONS ADR OTHER 654624105 94,738 1,100 X 3 0 0 1,100
NOKIA CORP SPONS ADR OTHER 654902204 229,275 1,200 X X 3 400 0 800
NOKIA CORP SPONS ADR OTHER 654902204 2,032,905 10,640 X X 3 7,840 0 2,800
NOKIA CORP SPONS ADR OTHER 654902204 277,041 1,450 X X 1 1,450 0 0
NOKIA CORP SPONS ADR OTHER 654902204 114,638 600 X X 12 600 0 0
NOKIA CORP SPONS ADR OTHER 654902204 114,638 600 X X 3 600 0 0
NOKIA CORP SPONS ADR OTHER 654902204 76,425 400 X X 3 400 0 0
NOKIA CORP SPONS ADR OTHER 654902204 105,084 550 X X 3 550 0 0
NOKIA CORP SPONS ADR OTHER 654902204 162,403 850 X X 3 850 0 0
NOKIA CORP SPONS ADR OTHER 654902204 114,638 600 X X 3 600 0 0
NOKIA CORP SPONS ADR OTHER 654902204 1,528,500 8,000 X X 15 8,000 0 0
NOKIA CORP SPONS ADR OTHER 654902204 102,027 534 X 3 534 0 0
NOKIA CORP SPONS ADR OTHER 654902204 76,425 400 X 3 400 0 0
NOKIA CORP SPONS ADR OTHER 654902204 458,550 2,400 X 1 2,400 0 0
NOKIA CORP SPONS ADR OTHER 654902204 38,213 200 X 3 200 0 0
NOKIA CORP SPONS ADR OTHER 654902204 38,977 204 X 4 204 0 0
NOKIA CORP SPONS ADR OTHER 654902204 1,896,295 9,925 X 3 800 0 9,125
NOKIA CORP SPONS ADR OTHER 654902204 21,722,851 113,695 X 3 2,000 0 111,695
NOKIA CORP SPONS ADR OTHER 654902204 611,400 3,200 X 3 200 0 3,000
NOKIA CORP SPONS ADR OTHER 654902204 373,527 1,955 X 3 830 0 1,125
NOKIA CORP SPONS ADR OTHER 654902204 57,319 300 X 3 300 0 0
NOKIA CORP SPONS ADR OTHER 654902204 141,386 740 X 3 740 0 0
NOKIA CORP SPONS ADR OTHER 654902204 649,613 3,400 X 8 0 0 3,400
NORSAT INTL INC NEW OTHER 656512100 45,750 3,000 X 14 3,000 0 0
NORSK HYDRO AS SPONSORED ADR OTHER 656531605 232,774 5,445 X 3 0 0 5,445
NORTEL NETWORKS CORP OTHER 656569100 93,930 930 X X 3 200 530 200
NORTEL NETWORKS CORP OTHER 656569100 196,950 1,950 X X 3 1,950 0 0
NORTEL NETWORKS CORP OTHER 656569100 2,435,110 24,110 X X 3 23,410 0 700
NORTEL NETWORKS CORP OTHER 656569100 25,250 250 X X 1 250 0 0
NORTEL NETWORKS CORP OTHER 656569100 419,049 4,149 X X 3 4,149 0 0
NORTEL NETWORKS CORP OTHER 656569100 64,640 640 X X 4 640 0 0
NORTEL NETWORKS CORP OTHER 656569100 573,680 5,680 X X 12 5,380 300 0
NORTEL NETWORKS CORP OTHER 656569100 384,810 3,810 X X 3 3,810 0 0
NORTEL NETWORKS CORP OTHER 656569100 10,100 100 X X 14 100 0 0
NORTEL NETWORKS CORP OTHER 656569100 2,397,336 23,736 X X 3 23,736 0 0
NORTEL NETWORKS CORP OTHER 656569100 918,090 9,090 X X 3 6,890 0 2,200
NORTEL NETWORKS CORP OTHER 656569100 265,630 2,630 X X 7 2,630 0 0
NORTEL NETWORKS CORP OTHER 656569100 555,500 5,500 X X 6 5,500 0 0
NORTEL NETWORKS CORP OTHER 656569100 1,592,770 15,770 X X 3 8,250 1,340 6,180
NORTEL NETWORKS CORP OTHER 656569100 400,970 3,970 X X 3 3,470 0 500
NORTEL NETWORKS CORP OTHER 656569100 323,200 3,200 X X 3 3,200 0 0
NORTEL NETWORKS CORP OTHER 656569100 51,510 510 X X 11 510 0 0
NORTEL NETWORKS CORP OTHER 656569100 101,000 1,000 X X 15 1,000 0 0
NORTEL NETWORKS CORP OTHER 656569100 2,487,630 24,630 X 3 24,130 0 500
NORTEL NETWORKS CORP OTHER 656569100 2,172,510 21,510 X 3 21,210 0 300
NORTEL NETWORKS CORP OTHER 656569100 4,151,302 41,102 X 3 40,662 440 0
NORTEL NETWORKS CORP OTHER 656569100 978,084 9,684 X 1 9,684 0 0
NORTEL NETWORKS CORP OTHER 656569100 4,122,113 40,813 X 3 29,563 0 11,250
NORTEL NETWORKS CORP OTHER 656569100 1,220,080 12,080 X 4 12,080 0 0
NORTEL NETWORKS CORP OTHER 656569100 4,876,785 48,285 X 12 47,485 0 800
NORTEL NETWORKS CORP OTHER 656569100 14,337,354 141,954 X 3 48,354 0 93,600
NORTEL NETWORKS CORP OTHER 656569100 457,530 4,530 X 14 4,230 300 0
NORTEL NETWORKS CORP OTHER 656569100 40,660,580 402,580 X 3 140,640 0 261,940
NORTEL NETWORKS CORP OTHER 656569100 2,900,720 28,720 X 3 22,260 0 6,460
NORTEL NETWORKS CORP OTHER 656569100 7,357,345 72,845 X 7 67,445 0 5,400
NORTEL NETWORKS CORP OTHER 656569100 12,928 128 X 13 128 0 0
NORTEL NETWORKS CORP OTHER 656569100 913,040 9,040 X 5 9,040 0 0
NORTEL NETWORKS CORP OTHER 656569100 1,032,220 10,220 X 6 10,220 0 0
NORTEL NETWORKS CORP OTHER 656569100 8,677,920 85,920 X 3 82,715 0 3,205
NORTEL NETWORKS CORP OTHER 656569100 2,219,980 21,980 X 3 21,980 0 0
NORTEL NETWORKS CORP OTHER 656569100 5,053,030 50,030 X 3 49,830 0 200
NORTEL NETWORKS CORP OTHER 656569100 511,060 5,060 X 11 5,060 0 0
NORTEL NETWORKS CORP OTHER 656569100 864,560 8,560 X 8 160 0 8,400
NORTEL NETWORKS CORP OTHER 656569100 20,200 200 X 10 200 0 0
NORTEL NETWORKS CORP OTHER 656569100 219,170 2,170 X 15 2,170 0 0
NORTEL NETWORKS CORP OTHER 656569100 48,480 480 X 9 480 0 0
NOVO-NORDISK A S ADR OTHER 670100205 114,709 1,775 X 3 0 0 1,775
OMEGA HEALTHCARE INVS INC OTHER 681936100 6,344 500 X 3 500 0 0
OMEGA HEALTHCARE INVS INC OTHER 681936100 27,278 2,150 X 1 2,150 0 0
OMEGA HEALTHCARE INVS INC OTHER 681936100 19,031 1,500 X 3 100 0 1,400
OMEGA HEALTHCARE INVS INC OTHER 681936100 38,063 3,000 X 3 300 0 2,700
OMEGA HEALTHCARE INVS INC OTHER 681936100 12,688 1,000 X 8 0 0 1,000
ORANGE PLC ADR OTHER 685211104 24,825 150 X 1 150 0 0
ORIX CORP SPONSORED ADR OTHER 686330101 181,500 1,600 X 3 0 0 1,600
PMC-SIERRA INC OTHER 69344F106 22,444 140 X X 15 140 0 0
PMC-SIERRA INC OTHER 69344F106 3,879,563 24,200 X 3 0 0 24,200
PMC-SIERRA INC OTHER 69344F106 9,733,373 60,715 X 3 0 0 60,715
PMC-SIERRA INC OTHER 69344F106 56,109 350 X 3 0 0 350
PMC-SIERRA INC OTHER 69344F106 34,147 213 X 7 213 0 0
PMC-SIERRA INC OTHER 69344F106 272,531 1,700 X 3 0 0 1,700
PMC-SIERRA INC OTHER 69344F106 8,016 50 X 3 50 0 0
PMC-SIERRA INC OTHER 69344F106 16,031 100 X 3 100 0 0
PACIFIC DUNLOP LTD ADR OTHER 694185208 44,862 8,065 X 3 4,000 0 4,065
PACIFIC GULF PPTYS INC OTHER 694396102 334,125 16,500 X 3 400 0 16,100
PACIFIC GULF PPTYS INC OTHER 694396102 3,443 170 X 14 170 0 0
PAN AMERN SILVER CORP OTHER 697900108 5,313 1,000 X X 3 1,000 0 0
PARKWAY PPTYS INC OTHER 70159Q104 10,401 361 X X 3 361 0 0
PARKWAY PPTYS INC OTHER 70159Q104 66,269 2,300 X 3 0 0 2,300
PECHINEY SPONSORED ADR OTHER 705151207 159,775 4,400 X 3 0 0 4,400
PECHINEY SPONSORED ADR OTHER 705151207 239,844 6,605 X 3 0 0 6,605
PENNSYLVANIA REAL ESTATE INVT TR OTHER 709102107 72,813 5,000 X X 6 5,000 0 0
PERUSAHAAN PERSEROAN INDOSAT ADR OTHER 715680104 69,200 3,200 X 3 0 0 3,200
PETROLEUM GEO-SVCS A/S SPONS ADR OTHER 716597109 345,563 19,400 X 3 0 0 19,400
PETROLEUM GEO-SVCS A/S SPONS ADR OTHER 716597109 35,625 2,000 X 3 0 0 2,000
PHOENIX INTL LIFE SCIENCES INC OTHER 718919103 584 85 X 3 0 0 85
PLACER DOME INC OTHER 725906101 35,572 3,309 X X 3 3,309 0 0
PLACER DOME INC OTHER 725906101 10,750 1,000 X X 3 1,000 0 0
PLACER DOME INC OTHER 725906101 23,371 2,174 X X 7 0 2,174 0
PLACER DOME INC OTHER 725906101 289,713 26,950 X X 6 0 26,950 0
PLACER DOME INC OTHER 725906101 5,246 488 X X 3 488 0 0
PLACER DOME INC OTHER 725906101 19,898 1,851 X 3 1,851 0 0
PLACER DOME INC OTHER 725906101 130,258 12,117 X 12 0 0 12,117
PLACER DOME INC OTHER 725906101 8,718 811 X 3 0 0 811
Play by Play Toys and Novelties OTHER 72811K103 937,500 625,000 X 2 625,000 0 0
POHANG IRON & STL LTD SPONS ADR OTHER 730450103 52,500 1,500 X X 3 1,500 0 0
POHANG IRON & STL LTD SPONS ADR OTHER 730450103 114,100 3,260 X 3 0 0 3,260
POHANG IRON & STL LTD SPONS ADR OTHER 730450103 49,875 1,425 X 3 0 0 1,425
PORTUGAL TELECOM S A SPONSORED ADR OTHER 737273102 10,875 1,000 X 4 1,000 0 0
PORTUGAL TELECOM S A SPONSORED ADR OTHER 737273102 289,112 26,585 X 3 0 0 26,585
PORTUGAL TELECOM S A SPONSORED ADR OTHER 737273102 301,781 27,750 X 3 0 0 27,750
POST PPTYS INC OTHER 737464107 116,663 3,050 X 3 550 0 2,500
POST PPTYS INC OTHER 737464107 8,224 215 X 14 215 0 0
POST PPTYS INC OTHER 737464107 49,725 1,300 X 3 0 0 1,300
POST PPTYS INC OTHER 737464107 11,743 307 X 3 307 0 0
POST PPTYS INC OTHER 737464107 4,705 123 X 11 123 0 0
POTASH CORP SASK INC OTHER 73755L107 24,094 500 X X 3 500 0 0
POTASH CORP SASK INC OTHER 73755L107 2,409 50 X X 1 0 0 50
POTASH CORP SASK INC OTHER 73755L107 13,252 275 X X 12 275 0 0
POTASH CORP SASK INC OTHER 73755L107 14,456 300 X X 3 300 0 0
POTASH CORP SASK INC OTHER 73755L107 24,094 500 X 3 500 0 0
POTASH CORP SASK INC OTHER 73755L107 46,983 975 X 3 375 0 600
POWERGEN PLC SPONS ADR FINAL INSTAL OTHER 738905405 338,482 10,703 X 3 80 0 10,623
POWERGEN PLC SPONS ADR FINAL INSTAL OTHER 738905405 144,843 4,580 X 3 0 0 4,580
PRECISION DRILLING CORP OTHER 74022D100 5,138 200 X 4 200 0 0
PREMIER FARNELL PLC SPONS ADR 2 ORD OTHER 74050U107 42,791 3,084 X X 3 3,084 0 0
PREMIER FARNELL PLC SPONS ADR 2 ORD OTHER 74050U107 74,870 5,396 X 1 5,396 0 0
PREMIER FARNELL PLC SPONS ADR 2 ORD OTHER 74050U107 13,875 1,000 X 4 1,000 0 0
PREMIER FARNELL PLC ADR PFD CONV OTHER 74050U206 47,836 2,485 X X 3 2,485 0 0
PREMIER FARNELL PLC ADR PFD CONV OTHER 74050U206 58,886 3,059 X 1 3,059 0 0
PREMIER FARNELL PLC ADR PFD CONV OTHER 74050U206 17,325 900 X 4 900 0 0
PRENTISS PPTYS TR OTHER 740706106 13,466 630 X X 3 440 0 190
PRENTISS PPTYS TR OTHER 740706106 1,283 60 X X 3 60 0 0
PRENTISS PPTYS TR OTHER 740706106 3,206 150 X X 3 150 0 0
PRENTISS PPTYS TR OTHER 740706106 24,261 1,135 X X 7 1,135 0 0
PRENTISS PPTYS TR OTHER 740706106 12,825 600 X X 3 600 0 0
PRENTISS PPTYS TR OTHER 740706106 423,311 19,804 X 3 19,804 0 0
PRENTISS PPTYS TR OTHER 740706106 8,123 380 X 3 380 0 0
PRENTISS PPTYS TR OTHER 740706106 42,750 2,000 X 4 2,000 0 0
PRENTISS PPTYS TR OTHER 740706106 1,475 69 X 12 69 0 0
PRENTISS PPTYS TR OTHER 740706106 102,600 4,800 X 3 0 0 4,800
PRENTISS PPTYS TR OTHER 740706106 3,912 183 X 7 183 0 0
PRENTISS PPTYS TR OTHER 740706106 4,489 210 X 6 210 0 0
PRENTISS PPTYS TR OTHER 740706106 35,269 1,650 X 3 1,650 0 0
PRENTISS PPTYS TR OTHER 740706106 4,275 200 X 15 200 0 0
PRIME RETAIL INC OTHER 741570105 3,358 597 X 3 597 0 0
PRIME RETAIL INC OTHER 741570105 3,375 600 X 3 600 0 0
Prime Capital Corporation OTHER 741910103 686,958 499,606 X 2 499,606 0 0
PRISON RLTY TR INC OTHER 74264N105 7,594 1,500 X X 12 0 1,500 0
PROLOGIS TR OTHER 743410102 30,319 1,575 X X 3 1,575 0 0
PROLOGIS TR OTHER 743410102 10,203 530 X X 3 530 0 0
PROLOGIS TR OTHER 743410102 6,930 360 X X 3 360 0 0
PROLOGIS TR OTHER 743410102 15,400 800 X 3 800 0 0
PROLOGIS TR OTHER 743410102 23,100 1,200 X 3 1,200 0 0
PROLOGIS TR OTHER 743410102 43,601 2,265 X 3 2,265 0 0
PROLOGIS TR OTHER 743410102 37,153 1,930 X 4 1,930 0 0
PROLOGIS TR OTHER 743410102 35,228 1,830 X 12 1,830 0 0
PROLOGIS TR OTHER 743410102 521,675 27,100 X 3 600 0 26,500
PROLOGIS TR OTHER 743410102 200,008 10,390 X 3 2,290 0 8,100
PROLOGIS TR OTHER 743410102 47,163 2,450 X 3 2,450 0 0
PROLOGIS TR OTHER 743410102 50,435 2,620 X 7 2,620 0 0
PROLOGIS TR OTHER 743410102 3,850 200 X 5 200 0 0
PROLOGIS TR OTHER 743410102 210,595 10,940 X 3 540 0 10,400
PROLOGIS TR OTHER 743410102 35,998 1,870 X 3 1,870 0 0
PROLOGIS TR OTHER 743410102 56,018 2,910 X 3 2,910 0 0
PUBLIC STORAGE INC OTHER 74460D109 9,756 430 X X 3 300 0 130
PUBLIC STORAGE INC OTHER 74460D109 1,202 53 X X 4 53 0 0
PUBLIC STORAGE INC OTHER 74460D109 1,588 70 X X 3 70 0 0
PUBLIC STORAGE INC OTHER 74460D109 4,084 180 X X 3 180 0 0
PUBLIC STORAGE INC OTHER 74460D109 293,576 12,940 X X 7 12,940 0 0
PUBLIC STORAGE INC OTHER 74460D109 26,318 1,160 X X 5 1,160 0 0
PUBLIC STORAGE INC OTHER 74460D109 11,911 525 X X 3 525 0 0
PUBLIC STORAGE INC OTHER 74460D109 20,419 900 X 3 900 0 0
PUBLIC STORAGE INC OTHER 74460D109 18,581 819 X 3 819 0 0
PUBLIC STORAGE INC OTHER 74460D109 5,899 260 X 3 260 0 0
PUBLIC STORAGE INC OTHER 74460D109 54,518 2,403 X 4 2,403 0 0
PUBLIC STORAGE INC OTHER 74460D109 1,815 80 X 12 80 0 0
PUBLIC STORAGE INC OTHER 74460D109 15,995 705 X 7 705 0 0
PUBLIC STORAGE INC OTHER 74460D109 5,445 240 X 6 240 0 0
PUBLIC STORAGE INC OTHER 74460D109 2,269 100 X 3 0 0 100
PUBLIC STORAGE INC OTHER 74460D109 35,733 1,575 X 3 1,575 0 0
PUBLIC STORAGE INC OTHER 74460D109 24,956 1,100 X 3 1,100 0 0
PUBLIC STORAGE INC OTHER 74460D109 3,176 140 X 15 140 0 0
QLT PHOTOTHERAPEUTICS INC OTHER 746927102 1,045,750 17,800 X X 3 17,800 0 0
QLT PHOTOTHERAPEUTICS INC OTHER 746927102 254,975 4,340 X 3 0 0 4,340
QLT PHOTOTHERAPEUTICS INC OTHER 746927102 117,500 2,000 X 3 2,000 0 0
QUEBECOR PRTG INC SUB VTG OTHER 747922102 36,690 1,649 X X 3 1,649 0 0
QUEBECOR PRTG INC SUB VTG OTHER 747922102 2,804 126 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 8,089 775 X X 1 0 0 775
RFS HOTEL INVS INC OTHER 74955J108 15,656 1,500 X 3 1,500 0 0
RFS HOTEL INVS INC OTHER 74955J108 39,663 3,800 X 3 0 0 3,800
RFS HOTEL INVS INC OTHER 74955J108 10,438 1,000 X 7 1,000 0 0
RAMCO-GERSHENSON PPTYS TR OTHER 751452202 3,649 289 X 14 289 0 0
RANK GROUP PLC SPONS ADR OTHER 753037100 2,193 358 X 3 0 0 358
REALTY INCOME CORP OTHER 756109104 46,159 2,238 X X 3 2,238 0 0
REALTY INCOME CORP OTHER 756109104 15,428 748 X X 3 748 0 0
REALTY INCOME CORP OTHER 756109104 27,246 1,321 X 3 1,321 0 0
REALTY INCOME CORP OTHER 756109104 10,560 512 X 3 512 0 0
REDWOOD TR INC PFD CONV CL B % OTHER 758075600 7,459 275 X 1 275 0 0
REED INTL PLC SPONSORED ADR NEW OTHER 758212872 65,725 2,200 X 3 0 0 2,200
REED INTL PLC SPONSORED ADR NEW OTHER 758212872 20,913 700 X 3 700 0 0
REED INTL PLC SPONSORED ADR NEW OTHER 758212872 394,350 13,200 X 3 0 0 13,200
REPSOL S A SPONSORED ADR OTHER 76026T205 170,260 7,323 X 3 0 0 7,323
REPSOL S A SPONSORED ADR OTHER 76026T205 1,156,688 49,750 X 3 5,800 0 43,950
RESEARCH IN MOTION LTD OTHER 760975102 123,736 2,679 X 3 0 0 2,679
RESEARCH IN MOTION LTD OTHER 760975102 2,309 50 X 3 50 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 56,003 693 X X 3 693 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 150,715 1,865 X X 1 1,865 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 169,141 2,093 X X 3 2,093 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 6,950 86 X X 7 86 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 27,961 346 X X 3 346 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 140,048 1,733 X 1 1,733 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 143,038 1,770 X 3 0 0 1,770
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 42,023 520 X 6 520 0 0
REUTERS GROUP PLC SPONSORED ADR OTHER 76132M102 34,911 432 X 3 432 0 0
RIO TINTO PLC SPONSORED ADR OTHER 767204100 9,475 100 X X 3 100 0 0
RIO TINTO PLC SPONSORED ADR OTHER 767204100 18,950 200 X X 4 200 0 0
RIO TINTO PLC SPONSORED ADR OTHER 767204100 94,750 1,000 X X 3 1,000 0 0
RIO TINTO PLC SPONSORED ADR OTHER 767204100 318,360 3,360 X 3 0 0 3,360
ROSTELECOM LONG DISTANCE SPONS ADR OTHER 778529107 17,000 1,000 X X 3 1,000 0 0
ROUSE CO OTHER 779273101 846,685 39,844 X X 12 39,844 0 0
ROUSE CO OTHER 779273101 393,678 18,526 X X 3 0 18,526 0
ROUSE CO OTHER 779273101 503,561 23,697 X 12 23,697 0 0
ROUSE CO OTHER 779273101 33,724 1,587 X 3 1,587 0 0
ROUSE CO OTHER 779273101 10,625 500 X 7 500 0 0
ROYAL GROUP TECHNOLOGIES LTD OTHER 779915107 2,119 100 X 14 100 0 0
ROYAL GROUP TECHNOLOGIES LTD OTHER 779915107 38,138 1,800 X 3 0 0 1,800
ROYAL BK CDA MONTREAL QUE OTHER 780087102 22,636 513 X 3 513 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 5,523,421 91,202 X X 3 91,202 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,661,835 27,440 X X 3 25,840 0 1,600
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 6,323,694 104,416 X X 3 74,016 0 30,400
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,488,021 24,570 X X 1 24,570 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 5,064,055 83,617 X X 3 81,712 0 1,905
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 773,262 12,768 X X 4 12,768 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 554,753 9,160 X X 12 9,160 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 150,195 2,480 X X 3 2,480 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 72,675 1,200 X X 14 1,200 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 3,266,257 53,932 X X 3 51,692 2,240 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 673,455 11,120 X X 3 8,680 0 2,440
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,768,062 29,194 X X 7 29,194 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 804,270 13,280 X X 5 13,280 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 706,159 11,660 X X 6 11,660 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 8,068,560 133,227 X X 3 107,439 1,760 24,028
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,788,653 29,534 X X 3 29,234 0 300
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,162,800 19,200 X X 3 16,400 2,200 600
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 18,169 300 X X 11 300 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 808,388 13,348 X X 15 13,348 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 24,225 400 X X 9 400 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 17,732,216 292,792 X 3 289,832 200 2,760
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 7,189,859 118,718 X 3 64,876 0 53,842
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,572,166 75,495 X 3 71,930 280 3,285
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,554,337 25,665 X 1 17,520 0 8,145
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 8,849,453 146,121 X 3 137,901 0 8,220
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,068,694 34,158 X 4 33,858 300 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,488,816 41,095 X 12 40,695 0 400
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 15,696,952 259,186 X 3 31,088 0 228,098
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,397,843 23,081 X 14 21,881 0 1,200
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 11,514,021 190,118 X 3 149,569 0 40,549
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,169,789 68,851 X 3 59,541 0 9,310
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,830,647 79,763 X 7 76,463 0 3,300
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,335,100 22,045 X 5 22,045 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 1,399,418 23,107 X 6 22,707 0 400
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 22,218,080 366,862 X 3 325,996 0 40,866
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 2,934,253 48,450 X 3 47,550 0 900
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 4,263,600 70,400 X 3 70,400 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 199,917 3,301 X 11 3,301 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 83,576 1,380 X 8 100 0 1,280
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 8,176 135 X 10 135 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 463,303 7,650 X 15 7,650 0 0
ROYAL DUTCH PETE N Y REG SH PAR 1.25 OTHER 780257804 480,866 7,940 X 9 7,940 0 0
ROYAL KPN NV SPONSORED ADR OTHER 780641205 812,832 8,467 X 3 0 0 8,467
ROYAL KPN NV SPONSORED ADR OTHER 780641205 237,216 2,471 X 3 2,439 0 32
SK TELECOM LTD SPONSORED ADR OTHER 78440P108 19,188 500 X X 3 500 0 0
SAATCHI & SAATCHI PLC NEW SPONS ADR OTHER 785144205 3,645 120 X 3 120 0 0
SABINE RTY TR OTHER 785688102 4,031 300 X X 12 300 0 0
SABINE RTY TR OTHER 785688102 243,514 18,122 X 12 18,122 0 0
SAP AG SPONS ADR OTHER 803054204 52,063 1,000 X X 3 1,000 0 0
SAP AG SPONS ADR OTHER 803054204 52,063 1,000 X X 14 1,000 0 0
SAP AG SPONS ADR OTHER 803054204 31,238 600 X X 3 600 0 0
SAP AG SPONS ADR OTHER 803054204 5,206 100 X X 3 0 0 100
SAP AG SPONS ADR OTHER 803054204 13,016 250 X 1 250 0 0
SAP AG SPONS ADR OTHER 803054204 102,823 1,975 X 3 0 0 1,975
SAP AG SPONS ADR OTHER 803054204 20,825 400 X 3 300 0 100
SAPPI LTD SPONSORED ADR NEW OTHER 803069202 60,830 6,320 X 3 0 0 6,320
SASOL LTD SPONSORED ADR OTHER 803866300 87,686 10,470 X 3 0 0 10,470
SCOR SPONSORED ADR OTHER 80917Q106 138,724 3,135 X 3 0 0 3,135
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 9,828 351 X X 3 351 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 3,948 141 X X 3 141 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 189,532 6,769 X X 3 6,769 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 6,496 232 X X 1 232 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 569,296 20,332 X X 3 20,332 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 132,104 4,718 X X 4 4,718 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 76,972 2,749 X X 12 2,749 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 77,140 2,755 X X 3 2,755 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 73,752 2,634 X X 3 2,634 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 18,676 667 X X 7 667 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 53,592 1,914 X X 5 1,914 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 26,180 935 X X 6 935 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 113,372 4,049 X X 3 1,323 0 2,726
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 73,584 2,628 X X 3 2,628 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 49,280 1,760 X X 15 1,760 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 27,160 970 X 3 970 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 184,744 6,598 X 3 6,598 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 87,948 3,141 X 3 3,141 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 32,648 1,166 X 1 1,166 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 1,421,028 50,751 X 3 50,751 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 159,432 5,694 X 4 5,694 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 35,476 1,267 X 12 1,267 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 44,856 1,602 X 3 1,602 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 57,764 2,063 X 14 2,063 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 366,128 13,076 X 3 1,534 0 11,542
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 47,516 1,697 X 3 1,160 0 537
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 3,892 139 X 7 139 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 142,100 5,075 X 5 5,075 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 27,888 996 X 6 880 0 116
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 198,100 7,075 X 3 4,754 0 2,321
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 59,528 2,126 X 3 2,126 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 256,760 9,170 X 3 9,170 0 0
SEAGRAM LTD OTHER 811850106 201,912 4,512 X X 3 4,512 0 0
SEAGRAM LTD OTHER 811850106 241,650 5,400 X X 3 0 0 5,400
SEAGRAM LTD OTHER 811850106 11,188 250 X X 3 250 0 0
SEAGRAM LTD OTHER 811850106 8,950 200 X 3 200 0 0
SEAGRAM LTD OTHER 811850106 3,580 80 X 3 0 0 80
SEAGRAM LTD OTHER 811850106 204,955 4,580 X 3 1,500 0 3,080
SEAGRAM LTD OTHER 811850106 17,900 400 X 6 0 0 400
SEAGRAM LTD OTHER 811850106 163,338 3,650 X 3 3,200 0 450
SEAGRAM LTD OTHER 811850106 75,180 1,680 X 3 1,680 0 0
SECURITY CAP U S RLTY SPONSORED ADR OTHER 814136206 281,250 20,000 X X 3 20,000 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 2,042 165 X X 3 165 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 866 70 X X 3 70 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 62 5 X X 3 0 0 5
SENIOR HSG PPTYS TR OTHER 81721M109 495 40 X 3 40 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 990 80 X 3 80 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 495 40 X 3 40 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 309 25 X 14 25 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 3,465 280 X 3 80 0 200
SENIOR HSG PPTYS TR OTHER 81721M109 2,599 210 X 5 210 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 1,238 100 X 6 100 0 0
SHANDONG HUANENG PWR DEV LTD ADR OTHER 819419102 10,717 2,485 X 3 0 0 2,485
SHELL TRANS & TRADING PLC N Y OTHER 822703609 1,166,984 23,816 X X 3 22,216 0 1,600
SHELL TRANS & TRADING PLC N Y OTHER 822703609 29,841 609 X X 1 475 134 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 489,020 9,980 X X 4 9,980 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 17,640 360 X X 3 360 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 29,400 600 X X 3 600 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 9,800 200 X 3 200 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 162,925 3,325 X 1 3,325 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 592,900 12,100 X 12 12,100 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 44,982 918 X 3 918 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 266,070 5,430 X 3 0 0 5,430
SHELL TRANS & TRADING PLC N Y OTHER 822703609 147,000 3,000 X 3 3,000 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 29,400 600 X 3 600 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 14,700 300 X 3 300 0 0
SHIRE PHARMACEUTICALS GROUP SPON ADR OTHER 82481R106 30,348 1,042 X X 14 1,042 0 0
SHOWCASE CORP CDT OTHER 82539P102 8,000 1,000 X 3 0 0 1,000
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 4,058 175 X X 1 175 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 5,565 240 X X 3 170 0 70
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 464 20 X X 3 20 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,391 60 X X 3 60 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 16,579 715 X X 7 715 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 5,681 245 X X 3 245 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 5,565 240 X X 15 240 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 18,550 800 X 3 800 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 6,122 264 X 3 264 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 7,304 315 X 3 140 0 175
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 18,550 800 X 4 800 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 649 28 X 12 28 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 384,913 16,600 X 3 0 0 16,600
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,646 71 X 7 71 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 6,678 288 X 3 288 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 15,652 675 X 3 675 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,855 80 X 15 80 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 22,066 962 X X 3 362 0 600
SIMON PPTY GROUP INC NEW OTHER 828806109 36,127 1,575 X X 3 1,575 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 61,931 2,700 X X 3 2,700 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 96,338 4,200 X X 1 4,200 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 6,193 270 X X 3 190 0 80
SIMON PPTY GROUP INC NEW OTHER 828806109 688 30 X X 3 30 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 1,376 60 X X 3 60 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 11,239 490 X X 7 490 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 289,127 12,605 X X 3 12,605 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 39,865 1,738 X X 3 1,738 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 75,694 3,300 X 3 3,300 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 18,350 800 X 3 800 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 126,271 5,505 X 3 5,505 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 9,175 400 X 1 400 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 49,017 2,137 X 3 2,137 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 59,454 2,592 X 4 2,592 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 81,405 3,549 X 12 3,549 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 11,606 506 X 3 506 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 4,588 200 X 14 200 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 161,480 7,040 X 3 3,310 0 3,730
SIMON PPTY GROUP INC NEW OTHER 828806109 46,563 2,030 X 3 2,030 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 40,141 1,750 X 7 1,750 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 3,899 170 X 5 170 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 17,203 750 X 3 450 0 300
SIMON PPTY GROUP INC NEW OTHER 828806109 51,953 2,265 X 3 2,265 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 147,557 6,433 X 3 6,433 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 2,064 90 X 15 90 0 0
SIZELER PPTY INVS INC OTHER 830137105 314,535 38,712 X 3 500 0 38,212
SIZELER PPTY INVS INC OTHER 830137105 4,875 600 X 3 600 0 0
SMED INTL INC OTHER 83169D104 43,594 3,100 X 3 0 0 3,100
SMEDVIG A S SPONSORED ADR REPSTG A OTHER 83169H105 91,438 7,700 X 3 0 0 7,700
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 248,484 3,875 X X 3 3,875 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,423,925 37,800 X X 3 23,700 0 14,100
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 6,682,659 104,213 X X 3 94,413 1,200 8,600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 159,992 2,495 X X 1 1,895 0 600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 125,685 1,960 X X 3 1,960 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 423,225 6,600 X X 12 6,400 200 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 243,675 3,800 X X 3 3,800 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 513,513 8,008 X X 3 8,008 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 25,823,843 402,711 X X 7 402,711 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 404,501 6,308 X X 3 5,833 0 475
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 240,341 3,748 X X 3 3,748 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 96,188 1,500 X X 3 1,500 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,930,163 30,100 X 3 29,600 0 500
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,382,856 21,565 X 3 19,865 0 1,700
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 7,878,718 122,865 X 3 122,265 0 600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,498,281 23,365 X 1 23,365 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 284,972 4,444 X 3 4,444 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 186,540 2,909 X 12 2,909 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 525,825 8,200 X 3 0 0 8,200
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 166,725 2,600 X 14 2,600 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 719,996 11,228 X 3 11,028 0 200
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,710,307 42,266 X 7 42,266 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 57,969 904 X 5 904 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 243,675 3,800 X 6 3,800 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,066,206 16,627 X 3 15,377 0 1,250
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 208,406 3,250 X 3 2,850 0 400
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 951,487 14,838 X 3 14,838 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 102,600 1,600 X 15 1,600 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 261,374 4,076 X 9 4,076 0 0
SONERA GROUP PLC SPONSORED ADR OTHER 835433202 311,625 4,500 X 3 0 0 4,500
SONY CORP AMERICAN SH NEW OTHER 835699307 1,829,519 6,425 X X 3 4,625 0 1,800
SONY CORP AMERICAN SH NEW OTHER 835699307 648,376 2,277 X 3 0 0 2,277
SONY CORP AMERICAN SH NEW OTHER 835699307 768,825 2,700 X 3 0 0 2,700
SONY CORP AMERICAN SH NEW OTHER 835699307 76,028 267 X 7 267 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 18,625 1,000 X 3 1,000 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 18,625 1,000 X 14 0 0 1,000
SOVRAN SELF STORAGE INC OTHER 84610H108 5,588 300 X 6 300 0 0
SPIEKER PPTYS INC OTHER 848497103 4,555 125 X X 1 125 0 0
SPIEKER PPTYS INC OTHER 848497103 14,575 400 X X 3 280 0 120
SPIEKER PPTYS INC OTHER 848497103 1,822 50 X X 4 50 0 0
SPIEKER PPTYS INC OTHER 848497103 1,458 40 X X 3 40 0 0
SPIEKER PPTYS INC OTHER 848497103 3,644 100 X X 3 100 0 0
SPIEKER PPTYS INC OTHER 848497103 233,200 6,400 X X 7 6,400 0 0
SPIEKER PPTYS INC OTHER 848497103 14,575 400 X X 3 400 0 0
SPIEKER PPTYS INC OTHER 848497103 21,863 600 X 3 600 0 0
SPIEKER PPTYS INC OTHER 848497103 12,024 330 X 3 330 0 0
SPIEKER PPTYS INC OTHER 848497103 327,355 8,984 X 3 8,984 0 0
SPIEKER PPTYS INC OTHER 848497103 14,575 400 X 1 400 0 0
SPIEKER PPTYS INC OTHER 848497103 8,745 240 X 3 240 0 0
SPIEKER PPTYS INC OTHER 848497103 52,834 1,450 X 4 1,450 0 0
SPIEKER PPTYS INC OTHER 848497103 1,640 45 X 12 45 0 0
SPIEKER PPTYS INC OTHER 848497103 225,913 6,200 X 3 0 0 6,200
SPIEKER PPTYS INC OTHER 848497103 74,697 2,050 X 3 1,250 0 800
SPIEKER PPTYS INC OTHER 848497103 17,235 473 X 7 473 0 0
SPIEKER PPTYS INC OTHER 848497103 19,676 540 X 6 540 0 0
SPIEKER PPTYS INC OTHER 848497103 5,466 150 X 3 150 0 0
SPIEKER PPTYS INC OTHER 848497103 38,259 1,050 X 3 1,050 0 0
SPIEKER PPTYS INC OTHER 848497103 29,150 800 X 3 800 0 0
SPIEKER PPTYS INC OTHER 848497103 4,737 130 X 15 130 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 182,431 7,763 X X 3 7,763 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 31,185 1,327 X X 4 1,327 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 45,449 1,934 X X 3 1,934 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 4,301 183 X X 5 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 4,301 183 X X 6 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 8,625 367 X X 3 45 322 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 4,301 183 X X 3 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 5,617 239 X X 3 239 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 6,486 276 X X 15 276 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 870 37 X 3 37 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 70,500 3,000 X 3 0 0 3,000
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 452,328 19,248 X 3 4,248 0 15,000
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 9,424 401 X 3 170 0 231
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 15,111 643 X 4 643 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 15,111 643 X 12 643 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 17,555 747 X 14 747 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 78,020 3,320 X 3 1,220 0 2,100
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 17,766 756 X 7 756 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 3,525 150 X 5 150 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 32,125 1,367 X 3 917 0 450
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 4,301 183 X 3 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 6,909 294 X 3 294 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 3,243 138 X 15 138 0 0
STMICROELECTRONICS N V N Y REGISTRY OTHER 861012102 893,481 5,900 X 3 200 0 5,700
STMICROELECTRONICS N V N Y REGISTRY OTHER 861012102 106,006 700 X 3 0 0 700
STORAGE USA INC OTHER 861907103 12,584 416 X X 3 416 0 0
STORAGE USA INC OTHER 861907103 30,250 1,000 X X 3 1,000 0 0
STORAGE USA INC OTHER 861907103 10,588 350 X X 3 350 0 0
STORAGE USA INC OTHER 861907103 6,958 230 X X 3 230 0 0
STORAGE USA INC OTHER 861907103 6,050 200 X 3 200 0 0
STORAGE USA INC OTHER 861907103 41,896 1,385 X 3 1,385 0 0
STORAGE USA INC OTHER 861907103 37,813 1,250 X 4 1,250 0 0
STORAGE USA INC OTHER 861907103 35,090 1,160 X 12 1,160 0 0
STORAGE USA INC OTHER 861907103 117,975 3,900 X 3 400 0 3,500
STORAGE USA INC OTHER 861907103 144,595 4,780 X 3 1,480 0 3,300
STORAGE USA INC OTHER 861907103 47,795 1,580 X 3 1,580 0 0
STORAGE USA INC OTHER 861907103 39,325 1,300 X 7 1,300 0 0
STORAGE USA INC OTHER 861907103 3,933 130 X 5 130 0 0
STORAGE USA INC OTHER 861907103 10,285 340 X 3 340 0 0
STORAGE USA INC OTHER 861907103 47,795 1,580 X 3 1,580 0 0
STORAGE USA INC OTHER 861907103 56,568 1,870 X 3 1,870 0 0
SULZER MEDICA SPONSORED ADR OTHER 865580104 1,863 100 X X 3 100 0 0
SUMMIT PPTY INC OTHER 866239106 11,261 630 X X 3 440 0 190
SUMMIT PPTY INC OTHER 866239106 1,073 60 X X 3 60 0 0
SUMMIT PPTY INC OTHER 866239106 2,860 160 X X 3 160 0 0
SUMMIT PPTY INC OTHER 866239106 20,735 1,160 X X 7 1,160 0 0
SUMMIT PPTY INC OTHER 866239106 14,300 800 X X 3 800 0 0
SUMMIT PPTY INC OTHER 866239106 145,503 8,140 X X 3 8,140 0 0
SUMMIT PPTY INC OTHER 866239106 35,750 2,000 X 3 2,000 0 0
SUMMIT PPTY INC OTHER 866239106 35,750 2,000 X 3 2,000 0 0
SUMMIT PPTY INC OTHER 866239106 12,852 719 X 3 719 0 0
SUMMIT PPTY INC OTHER 866239106 6,793 380 X 3 380 0 0
SUMMIT PPTY INC OTHER 866239106 35,750 2,000 X 4 2,000 0 0
SUMMIT PPTY INC OTHER 866239106 1,269 71 X 12 71 0 0
SUMMIT PPTY INC OTHER 866239106 8,938 500 X 3 500 0 0
SUMMIT PPTY INC OTHER 866239106 268,125 15,000 X 3 0 0 15,000
SUMMIT PPTY INC OTHER 866239106 3,200 179 X 7 179 0 0
SUMMIT PPTY INC OTHER 866239106 3,933 220 X 6 220 0 0
SUMMIT PPTY INC OTHER 866239106 234,609 13,125 X 3 13,125 0 0
SUMMIT PPTY INC OTHER 866239106 3,575 200 X 15 200 0 0
SUN CMNTYS INC OTHER 866674104 32,188 1,000 X X 3 1,000 0 0
SUN CMNTYS INC OTHER 866674104 19,313 600 X 3 0 0 600
SUN CMNTYS INC OTHER 866674104 444,188 13,800 X 3 0 0 13,800
SUN CMNTYS INC OTHER 866674104 16,094 500 X 3 500 0 0
SUNCOR INC OTHER 867229106 104,375 2,500 X 3 0 0 2,500
SWISSCOM SPONSORED ADR OTHER 871013108 28,350 700 X X 3 0 0 700
SWISSCOM SPONSORED ADR OTHER 871013108 421,200 10,400 X 3 0 0 10,400
SWISSCOM SPONSORED ADR OTHER 871013108 27,945 690 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 32,535 723 X 3 300 0 423
TANGER FACTORY OUTLET CTRS INC OTHER 875465106 4,150 200 X X 3 200 0 0
TAUBMAN CTRS INC OTHER 876664103 64,500 6,000 X X 3 6,000 0 0
TAUBMAN CTRS INC OTHER 876664103 3,763 350 X X 1 350 0 0
TAUBMAN CTRS INC OTHER 876664103 7,525 700 X X 3 490 0 210
TAUBMAN CTRS INC OTHER 876664103 645 60 X X 3 60 0 0
TAUBMAN CTRS INC OTHER 876664103 1,828 170 X X 3 170 0 0
TAUBMAN CTRS INC OTHER 876664103 13,975 1,300 X X 7 1,300 0 0
TAUBMAN CTRS INC OTHER 876664103 6,988 650 X X 3 650 0 0
TAUBMAN CTRS INC OTHER 876664103 8,439 785 X 3 785 0 0
TAUBMAN CTRS INC OTHER 876664103 4,515 420 X 3 420 0 0
TAUBMAN CTRS INC OTHER 876664103 23,650 2,200 X 4 2,200 0 0
TAUBMAN CTRS INC OTHER 876664103 828 77 X 12 77 0 0
TAUBMAN CTRS INC OTHER 876664103 253,700 23,600 X 3 0 0 23,600
TAUBMAN CTRS INC OTHER 876664103 2,161 201 X 7 201 0 0
TAUBMAN CTRS INC OTHER 876664103 2,473 230 X 6 230 0 0
TAUBMAN CTRS INC OTHER 876664103 1,075 100 X 3 0 0 100
TAUBMAN CTRS INC OTHER 876664103 19,619 1,825 X 3 1,825 0 0
TAUBMAN CTRS INC OTHER 876664103 2,473 230 X 15 230 0 0
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 2,165 333 X X 3 333 0 0
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 390 60 X 3 60 0 0
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 5,629 866 X 3 0 0 866
TELE CENTRO OESTE CEL SP ADR REP PFD OTHER 87923P105 46 7 X 3 7 0 0
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 3,175 100 X X 3 100 0 0
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 572 18 X 3 18 0 0
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 8,255 260 X 3 0 0 260
TELE CELULAR SUL PART SP ADR REP PFD OTHER 879238103 64 2 X 3 2 0 0
TELE CENTRO SUL PARTI SP ADR REP PFD OTHER 879239101 18,150 200 X X 3 200 0 0
TELE CENTRO SUL PARTI SP ADR REP PFD OTHER 879239101 3,267 36 X 3 36 0 0
TELE CENTRO SUL PARTI SP ADR REP PFD OTHER 879239101 196,928 2,170 X 3 0 0 2,170
TELE CENTRO SUL PARTI SP ADR REP PFD OTHER 879239101 454 5 X 3 5 0 0
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 2,525 50 X X 3 50 0 0
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 455 9 X 3 9 0 0
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 6,565 130 X 3 0 0 130
TELE NORDESTE CELULAR SP ADR REP PFD OTHER 87924W109 51 1 X 3 1 0 0
TELE NORTE CELULAR SP ADR REP PFD OTHER 87924Y105 859 20 X X 3 20 0 0
TELE NORTE CELULAR SP ADR REP PFD OTHER 87924Y105 129 3 X 3 3 0 0
TELE NORTE CELULAR SP ADR REP PFD OTHER 87924Y105 2,233 52 X 3 0 0 52
TELE DANMARK A/S SPONS ADR CL B OTHER 879242105 138,165 3,660 X 3 0 0 3,660
TELE DANMARK A/S SPONS ADR CL B OTHER 879242105 22,650 600 X 3 600 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 25,500 1,000 X X 3 1,000 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 4,590 180 X 3 180 0 0
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 66,300 2,600 X 3 0 0 2,600
TELE NORTE LESTE PART SP ADR REP PFD OTHER 879246106 638 25 X 3 25 0 0
TELE SUDESTE CELULAR SP ADR REP PFD OTHER 879252104 7,763 200 X X 3 200 0 0
TELE SUDESTE CELULAR SP ADR REP PFD OTHER 879252104 1,397 36 X 3 36 0 0
TELE SUDESTE CELULAR SP ADR REP PFD OTHER 879252104 194 5 X 3 5 0 0
TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 84,000 600 X X 3 0 0 600
TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 802,900 5,735 X 3 130 0 5,605
TELECOM ITALIA SPA SPONSORED ADR OTHER 87927W106 61,600 440 X 3 340 0 100
TELECOM ARGENTINA ADR REPSTG CL B OTHER 879273209 349,350 10,200 X 3 0 0 10,200
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 263,725 6,850 X X 3 5,650 0 1,200
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 57,750 1,500 X X 3 0 0 1,500
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 223,300 5,800 X 3 5,800 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 15,400 400 X 1 400 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 53,900 1,400 X 12 1,400 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 702,587 18,249 X 3 0 0 18,249
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 39,655 1,030 X 3 630 0 400
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 23,254 604 X 3 604 0 0
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 7,700 200 X 3 200 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 2 150 X X 3 150 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 16 1,014 X X 3 1,014 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 3 180 X 3 180 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 73 4,700 X 3 0 0 4,700
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 0 7 X 5 7 0 0
TELECOMUNICACOES BRASILEIRAS S A ADR OTHER 879287100 2 125 X 3 125 0 0
TELEFONICA DE ARGENTINA ADR REP 10 B OTHER 879378206 4,940 160 X 3 0 0 160
TELEFONICA DE ARGENTINA ADR REP 10 B OTHER 879378206 184,324 5,970 X 3 0 0 5,970
TELEFONICA S A SPONSORED S A OTHER 879382208 25,062 318 X X 3 318 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 108,998 1,383 X X 3 1,383 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 473 6 X 3 0 6 0
TELEFONICA S A SPONSORED S A OTHER 879382208 946 12 X 12 12 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 414,475 5,259 X 3 12 0 5,247
TELEFONICA S A SPONSORED S A OTHER 879382208 325,969 4,136 X 3 2,227 0 1,909
TELEFONICA S A SPONSORED S A OTHER 879382208 978,221 12,412 X 3 12,412 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 50,125 636 X 15 636 0 0
TELEFONICA DEL PERU S A SPONS ADR OTHER 879384105 157,491 11,775 X 3 0 0 11,775
TELEFONICA DEL PERU S A SPONS ADR OTHER 879384105 5,350 400 X 3 400 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 5,500 1,000 X X 3 1,000 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 94,391 17,162 X 1 17,162 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 2,750 500 X 3 0 0 500
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 30,938 275 X X 3 275 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 225,000 2,000 X X 3 0 0 2,000
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 22,500 200 X X 1 200 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 22,500 200 X X 3 200 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 281,250 2,500 X X 3 2,500 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 8,775 78 X X 6 6 0 72
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 170,438 1,515 X X 3 415 0 1,100
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 11,250 100 X X 9 0 0 100
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 331,875 2,950 X 3 2,950 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 146,250 1,300 X 3 1,300 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 144,675 1,286 X 1 1,286 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 84,375 750 X 12 750 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 758,250 6,740 X 3 0 0 6,740
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 699,525 6,218 X 3 330 0 5,888
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 876,938 7,795 X 3 7,795 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 56,250 500 X 3 500 0 0
TELEGLOBE INC OTHER 87941V100 4,560,188 201,000 X 12 201,000 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 850 20 X X 3 20 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 128 3 X 3 3 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 2,210 52 X 3 0 0 52
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 2,319 50 X X 3 50 0 0
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 417 9 X 3 9 0 0
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 6,029 130 X 3 0 0 130
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 46 1 X 3 1 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 16,950 400 X X 3 400 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 3,051 72 X 3 72 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 44,070 1,040 X 3 0 0 1,040
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 112,929 2,665 X 3 0 0 2,665
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 424 10 X 3 10 0 0
TELSTRA LTD SPONSORED ADR FINAL INST OTHER 87969N204 10,900 400 X 3 400 0 0
TERRA NETWORKS S A SPONSORED ADR OTHER 88100W103 71,175 1,300 X 4 1,300 0 0
TERRA NETWORKS S A SPONSORED ADR OTHER 88100W103 39,694 725 X 7 725 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 716,875 10,000 X X 1 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 229,400 3,200 X 3 0 0 3,200
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 25,091 350 X 14 350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 508,049 7,087 X 3 400 0 6,687
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 21,506 300 X 6 300 0 0
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 65,038 1,100 X X 3 0 0 1,100
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 568,191 9,610 X 3 130 0 9,480
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 66,220 1,120 X 3 440 0 680
TOMKINS PLC SPONSORED ADR OTHER 890030208 307,248 20,919 X 3 0 0 20,919
TORONTO DOMINION BK ONT NEW OTHER 891160509 54,000 2,000 X 3 0 0 2,000
TORONTO DOMINION BK ONT NEW OTHER 891160509 5,400 200 X 3 200 0 0
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 207,750 3,000 X X 3 0 0 3,000
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 90,787 1,311 X X 3 0 0 1,311
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 35,387 511 X 3 511 0 0
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 1,845,928 26,656 X 3 513 0 26,143
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 362,316 5,232 X 3 570 0 4,662
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 126,588 1,300 X X 3 1,300 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 40,703 418 X 3 418 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 48,688 500 X 1 500 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 104,678 1,075 X 3 0 0 1,075
TRANSCANADA PIPELINES LTD OTHER 893526103 6,003 686 X 3 686 0 0
TRANSPORTADORA DE GAS SPONS ADR CL B OTHER 893870204 5,513 600 X 3 0 0 600
TREND MICRO INC SPONSORED ADR OTHER 89486M107 351,625 14,500 X 3 0 0 14,500
TREND MICRO INC SPONSORED ADR OTHER 89486M107 24,250 1,000 X 3 1,000 0 0
Trenwick Group OTHER 895290104 1,785,592 103,889 X 2 103,889 0 0
TRINTECH GROUP PLC SPONS ADR OTHER 896682101 51,975 1,050 X 3 0 0 1,050
TUBOS DE ACERO DE MEXICO S A ADR NEW OTHER 898592506 126,131 9,300 X 3 0 0 9,300
TV AZTECA S A DE C V SPONSORED ADR OTHER 901145102 1,800 200 X 3 200 0 0
U S RESTAURANT PPTYS INC OTHER 902971100 179,550 12,600 X 12 12,600 0 0
U S RESTAURANT PPTYS INC OTHER 902971100 300,675 21,100 X 3 0 0 21,100
U S RESTAURANT PPTYS INC OTHER 902971100 171,000 12,000 X 3 0 0 12,000
UNIBANCO UNIAO DE BANCOS BRASIL GDR OTHER 90458E107 174,725 5,800 X 3 0 0 5,800
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 2,360 78 X X 7 78 0 0
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 1,482 49 X X 3 49 0 0
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 468,421 15,485 X 3 0 0 15,485
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 43,258 1,430 X 3 1,335 0 95
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 420,475 13,900 X 3 0 0 13,900
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 97,171 1,785 X X 3 1,785 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 1,849,460 33,974 X X 3 33,974 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 285,797 5,250 X X 1 5,250 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 46,272 850 X X 12 850 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 30,376 558 X X 14 558 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 430,220 7,903 X X 3 7,903 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 159,339 2,927 X X 7 2,927 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 10,398 191 X 3 191 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 1,284,453 23,595 X 3 21,989 892 714
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 419,659 7,709 X 1 7,709 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 165,218 3,035 X 3 3,035 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 61,242 1,125 X 4 1,125 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 46,272 850 X 12 850 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 221,887 4,076 X 3 806 0 3,270
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 105,718 1,942 X 14 1,942 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 56,615 1,040 X 3 133 0 907
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 91,292 1,677 X 7 1,677 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 135,658 2,492 X 3 707 0 1,785
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 19,434 357 X 3 357 0 0
UNITED DOMINION RLTY TR INC OTHER 910197102 3,950 400 X 14 400 0 0
UNITED DOMINION RLTY TR INC OTHER 910197102 266,210 26,958 X 3 14,000 0 12,958
UNITED DOMINION RLTY TR INC OTHER 910197102 22,199 2,248 X 3 2,248 0 0
UNITED DOMINION RLTY TR INC OTHER 910197102 12,838 1,300 X 3 1,300 0 0
UNITED PAN-EUROPE COMMUNICATIONS N V OTHER 911300200 293,250 2,300 X X 3 0 0 2,300
UNITED PAN-EUROPE COMMUNICATIONS N V OTHER 911300200 127,500 1,000 X 3 0 0 1,000
Universal Amercian Financial Corp OTHER 913377107 613,751 142,319 X 2 142,319 0 0
UNIVERSAL HEALTH RLTY INCOME TR OTHER 91359E105 73 5 X X 1 5 0 0
UNIVERSAL HEALTH RLTY INCOME TR OTHER 91359E105 7,313 500 X 4 500 0 0
UNIVERSAL HEALTH RLTY INCOME TR OTHER 91359E105 4,388 300 X 3 300 0 0
UNIVERSAL HEALTH RLTY INCOME TR OTHER 91359E105 29,250 2,000 X 3 0 0 2,000
URBAN SHOPPING CTRS INC OTHER 917060105 271,250 10,000 X X 3 10,000 0 0
URBAN SHOPPING CTRS INC OTHER 917060105 271,250 10,000 X 3 0 0 10,000
URBAN SHOPPING CTRS INC OTHER 917060105 271,250 10,000 X 1 10,000 0 0
URSTADT BIDDLE PPTYS INC OTHER 917286106 17,550 2,400 X 3 2,400 0 0
URSTADT BIDDLE PPTYS INC OTHER 917286106 1,463 200 X 3 100 0 100
URSTADT BIDDLE PPTYS INC OTHER 917286106 439 60 X 3 60 0 0
URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 18,450 2,400 X 3 2,400 0 0
URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 1,538 200 X 3 100 0 100
VEBA AG SPONSORED ADR OTHER 92239H102 119,649 2,390 X 3 0 0 2,390
VELCRO INDS N V OTHER 922571104 12,063 1,000 X X 3 1,000 0 0
VELCRO INDS N V OTHER 922571104 12,063 1,000 X 1 1,000 0 0
VITRAN INC OTHER 92850E107 26,875 5,000 X 3 5,000 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 268,538 5,425 X X 3 5,425 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 520,245 10,510 X X 3 9,760 0 750
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,159,685 43,630 X X 3 41,720 0 1,910
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 756,113 15,275 X X 1 15,275 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 900,900 18,200 X X 3 18,200 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 466,538 9,425 X X 4 9,425 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 776,160 15,680 X X 12 15,680 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 32,918 665 X X 3 540 0 125
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 325,215 6,570 X X 14 3,980 0 2,590
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 500,693 10,115 X X 3 9,425 690 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 647,213 13,075 X X 3 13,075 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 932,333 18,835 X X 7 18,390 445 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 266,310 5,380 X X 5 5,380 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 450,203 9,095 X X 6 4,320 1,000 3,775
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,621,025 52,950 X X 3 45,000 250 7,700
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,313,978 26,545 X X 3 26,545 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 101,970 2,060 X X 3 2,060 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,034,798 20,905 X X 15 20,905 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 112,613 2,275 X X 9 2,275 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,882,980 38,040 X 3 36,040 2,000 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 717,998 14,505 X 3 14,505 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,550,439 31,322 X 3 29,262 0 2,060
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,547,618 31,265 X 1 31,265 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,963,417 59,867 X 3 58,915 0 952
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 329,175 6,650 X 4 6,125 0 525
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 2,086,178 42,145 X 12 41,270 0 875
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,149,242 23,217 X 3 3,812 0 19,405
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 615,533 12,435 X 14 11,875 400 160
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 5,212,103 105,295 X 3 38,095 0 67,200
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 142,560 2,880 X 3 2,780 0 100
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 876,398 17,705 X 7 16,455 1,250 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 611,820 12,360 X 5 12,360 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 484,853 9,795 X 6 9,545 0 250
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 7,550,978 152,545 X 3 105,715 0 46,830
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,019,948 20,605 X 3 20,605 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 337,095 6,810 X 3 6,810 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 123,750 2,500 X 8 0 0 2,500
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,856,250 37,500 X 10 37,500 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 395,505 7,990 X 15 7,990 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 91,575 1,850 X 9 1,850 0 0
VOLVO AKTIEBOLAGET OTHER 928856400 184,325 7,300 X X 3 0 0 7,300
VOLVO AKTIEBOLAGET OTHER 928856400 246,667 9,769 X 3 0 0 9,769
VOLVO AKTIEBOLAGET OTHER 928856400 6,313 250 X 3 250 0 0
VORNADO RLTY TR OTHER 929042109 25,675 790 X X 3 790 0 0
VORNADO RLTY TR OTHER 929042109 43,875 1,350 X X 3 850 500 0
VORNADO RLTY TR OTHER 929042109 14,950 460 X X 3 320 0 140
VORNADO RLTY TR OTHER 929042109 1,300 40 X X 3 40 0 0
VORNADO RLTY TR OTHER 929042109 3,575 110 X X 3 110 0 0
VORNADO RLTY TR OTHER 929042109 20,150 620 X X 7 620 0 0
VORNADO RLTY TR OTHER 929042109 37,863 1,165 X X 3 1,165 0 0
VORNADO RLTY TR OTHER 929042109 11,928 367 X X 3 367 0 0
VORNADO RLTY TR OTHER 929042109 19,500 600 X 3 600 0 0
VORNADO RLTY TR OTHER 929042109 13,000 400 X 3 400 0 0
VORNADO RLTY TR OTHER 929042109 731,640 22,512 X 3 22,512 0 0
VORNADO RLTY TR OTHER 929042109 6,500 200 X 1 200 0 0
VORNADO RLTY TR OTHER 929042109 51,838 1,595 X 3 1,595 0 0
VORNADO RLTY TR OTHER 929042109 80,763 2,485 X 4 2,485 0 0
VORNADO RLTY TR OTHER 929042109 34,450 1,060 X 12 1,060 0 0
VORNADO RLTY TR OTHER 929042109 11,148 343 X 3 343 0 0
VORNADO RLTY TR OTHER 929042109 16,250 500 X 14 500 0 0
VORNADO RLTY TR OTHER 929042109 136,500 4,200 X 3 3,670 0 530
VORNADO RLTY TR OTHER 929042109 45,175 1,390 X 3 1,390 0 0
VORNADO RLTY TR OTHER 929042109 56,225 1,730 X 7 1,730 0 0
VORNADO RLTY TR OTHER 929042109 3,575 110 X 5 110 0 0
VORNADO RLTY TR OTHER 929042109 4,875 150 X 6 150 0 0
VORNADO RLTY TR OTHER 929042109 9,750 300 X 3 300 0 0
VORNADO RLTY TR OTHER 929042109 73,873 2,273 X 3 2,273 0 0
VORNADO RLTY TR OTHER 929042109 93,893 2,889 X 3 2,889 0 0
VORNADO RLTY TR OTHER 929042109 4,875 150 X 15 150 0 0
WPP GROUP PLC SPONSORED ADR NEW OTHER 929309300 24,938 300 X X 3 300 0 0
WPP GROUP PLC SPONSORED ADR NEW OTHER 929309300 573,563 6,900 X 3 6,900 0 0
WPP GROUP PLC SPONSORED ADR NEW OTHER 929309300 224,438 2,700 X 3 0 0 2,700
WALDEN RESIDENTIAL PPTYS INC OTHER 931210108 12,975 600 X X 3 600 0 0
WALDEN RESIDENTIAL PPTYS INC OTHER 931210108 47,575 2,200 X 3 0 0 2,200
WALDEN RESIDENTIAL PPTYS INC OTHER 931210108 21,625 1,000 X 3 0 0 1,000
WASHINGTON REAL ESTATE INVT TR OTHER 939653101 34,245 2,283 X 3 0 0 2,283
WAVECOM S A SPONS ADR OTHER 943531103 3,790 40 X 1 40 0 0
WEINGARTEN RLTY INVS OTHER 948741103 19,469 500 X X 3 500 0 0
WEINGARTEN RLTY INVS OTHER 948741103 116,813 3,000 X X 3 3,000 0 0
WEINGARTEN RLTY INVS OTHER 948741103 19,469 500 X X 14 0 0 500
WEINGARTEN RLTY INVS OTHER 948741103 14,602 375 X 3 375 0 0
WESTERN PPTYS TR SH BEN INT OTHER 959261108 19,125 2,000 X X 15 2,000 0 0
WESTFIELD AMER INC OTHER 959910100 7,388 600 X 3 0 0 600
WINSTON HOTELS INC OTHER 97563A102 5,688 700 X X 1 0 0 700
WINSTON HOTELS INC OTHER 97563A102 8,125 1,000 X 3 1,000 0 0
WINSTON HOTELS INC OTHER 97563A102 9,750 1,200 X 3 0 0 1,200
YPF SOCIEDAD ANONIMA SPONS ADR CL D OTHER 984245100 7,388 200 X 3 200 0 0
YPF SOCIEDAD ANONIMA SPONS ADR CL D OTHER 984245100 9,234 250 X 3 0 0 250
YPF SOCIEDAD ANONIMA SPONS ADR CL D OTHER 984245100 36,938 1,000 X 3 1,000 0 0
ZI CORP OTHER 988918108 31,500 1,500 X X 3 1,500 0 0
ZI CORP OTHER 988918108 42,000 2,000 X 3 2,000 0 0
ZI CORP OTHER 988918108 8,400 400 X 3 0 0 400
ACE LTD COM G0070K103 7,593 455 X 19 455 0 0
GLOBAL CROSSING LTD COM G3921A100 18,899,750 377,995 X 19 377,995 0 0
TOMMY HILFIGER CORP COM G8915Z102 7,373,837 316,304 X 19 316,304 0 0
TRANSOCEAN OFFSHORE INC COM G90076103 5,105,313 155,000 X 19 155,000 0 0
TRANSOCEAN SEDCO FOREX COM G90078109 20,525,583 609,300 X 19 609,300 0 0
GILAT SATELLITE NETWORKS COM M51474100 356,250 3,000 X 19 3,000 0 0
METALINK LTD COM M69897102 381,013 18,700 X 19 18,700 0 0
AAR CORP COM 000361105 12,556 700 X 3 700 0 0
AAR CORP COM 000361105 46,638 2,600 X 3 0 0 2,600
AAR CORP COM 000361105 8,072 450 X 3 450 0 0
AAR CORP COM 000361105 11,211 625 X 19 625 0 0
ACTV INC COM 00088E104 22,844 500 X 3 500 0 0
ACTV INC COM 00088E104 22,844 500 X 3 0 0 500
ACTV INC COM 00088E104 4,569 100 X 6 100 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 734,333 10,120 X X 3 10,120 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 181,406 2,500 X X 1 1,000 0 1,500
ADC TELECOMMUNICATIONS INC COM 000886101 867,122 11,950 X X 12 11,950 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 94,331 1,300 X X 3 1,300 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 32,653 450 X X 15 450 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 97,234 1,340 X 3 1,340 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 72,563 1,000 X 3 1,000 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 527,892 7,275 X 1 6,475 0 800
ADC TELECOMMUNICATIONS INC COM 000886101 7,256 100 X 3 100 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 72,563 1,000 X 4 1,000 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 203,175 2,800 X 12 2,800 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 474,559 6,540 X 3 1,640 0 4,900
ADC TELECOMMUNICATIONS INC COM 000886101 1,066,669 14,700 X 14 0 0 14,700
ADC TELECOMMUNICATIONS INC COM 000886101 3,067,217 42,270 X 3 2,320 0 39,950
ADC TELECOMMUNICATIONS INC COM 000886101 247,511 3,411 X 3 3,411 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 421,588 5,810 X 3 2,710 0 3,100
ADC TELECOMMUNICATIONS COM 000886101 14,258,531 196,500 X 19 196,500 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 137,012 1,889 X 17 1,889 0 0
ADE CORP MASS COM 00089C107 9,900 600 X 3 0 0 600
ABM INDS INC COM 000957100 786,475 38,600 X X 3 38,600 0 0
ABM INDS INC COM 000957100 2,343 115 X 3 115 0 0
ABM INDS INC COM 000957100 132,438 6,500 X 3 0 0 6,500
ABM INDS INC COM 000957100 3,056 150 X 3 150 0 0
ABM INDUSTRIES INCORPORAT COM 000957100 10,188 500 X 19 500 0 0
ACT NETWORKS INC COM 000975102 37,250 4,000 X 3 0 0 4,000
ACT NETWORKS INC COM 000975102 18,625 2,000 X 7 2,000 0 0
AFLAC INC COM 001055102 212,344 4,500 X X 3 4,500 0 0
AFLAC INC COM 001055102 58,513 1,240 X X 3 800 0 440
AFLAC INC COM 001055102 174,594 3,700 X X 3 3,700 0 0
AFLAC INC COM 001055102 48,603 1,030 X X 1 900 0 130
AFLAC INC COM 001055102 56,153 1,190 X X 3 1,190 0 0
AFLAC INC COM 001055102 910,719 19,300 X X 12 19,300 0 0
AFLAC INC COM 001055102 113,250 2,400 X X 3 2,400 0 0
AFLAC INC COM 001055102 23,594 500 X X 3 500 0 0
AFLAC INC COM 001055102 94,375 2,000 X X 6 2,000 0 0
AFLAC INC COM 001055102 670,063 14,200 X X 3 11,680 0 2,520
AFLAC INC COM 001055102 132,125 2,800 X X 3 2,800 0 0
AFLAC INC COM 001055102 2,826,531 59,900 X 3 58,400 0 1,500
AFLAC INC COM 001055102 99,094 2,100 X 3 2,100 0 0
AFLAC INC COM 001055102 278,406 5,900 X 3 5,900 0 0
AFLAC INC COM 001055102 420,441 8,910 X 1 8,910 0 0
AFLAC INC COM 001055102 709,700 15,040 X 3 15,040 0 0
AFLAC INC COM 001055102 193,469 4,100 X 4 4,100 0 0
AFLAC INC COM 001055102 974,894 20,660 X 12 20,660 0 0
AFLAC INC COM 001055102 2,489,613 52,760 X 3 260 0 52,500
AFLAC INC COM 001055102 389,533 8,255 X 3 5,492 0 2,763
AFLAC INC COM 001055102 498,961 10,574 X 3 10,574 0 0
AFLAC INC COM 001055102 70,781 1,500 X 7 1,000 0 500
AFLAC INC COM 001055102 23,594 500 X 5 500 0 0
AFLAC INC COM 001055102 106,455 2,256 X 6 2,256 0 0
AFLAC INC COM 001055102 4,890,843 103,647 X 3 100,257 0 3,390
AFLAC INC COM 001055102 94,375 2,000 X 3 2,000 0 0
AFLAC INC COM 001055102 173,933 3,686 X 3 3,686 0 0
AFLAC INC COM 001055102 94,375 2,000 X 9 2,000 0 0
AFLAC INCORPORATED COM 001055102 7,384,844 156,500 X 19 156,500 0 0
AFLAC INC COM 001055102 176,859 3,748 X 17 3,748 0 0
AGCO CORP COM 001084102 204,250 15,200 X 3 0 0 15,200
AGCO CORP COM 001084102 84,656 6,300 X 3 0 0 6,300
AGCO CORP COM 001084102 3,561 265 X 3 0 0 265
AGCO CORP COM 001084102 18,813 1,400 X 19 1,400 0 0
AGL RES INC COM 001204106 13,600 800 X X 3 800 0 0
AGL RES INC COM 001204106 10,472 616 X X 3 616 0 0
AGL RES INC COM 001204106 13,600 800 X X 3 800 0 0
AGL RES INC COM 001204106 3,400 200 X X 15 200 0 0
AGL RES INC COM 001204106 24,684 1,452 X 3 1,452 0 0
AGL RES INC COM 001204106 170,000 10,000 X 3 0 0 10,000
AGL RES INC COM 001204106 42,500 2,500 X 3 2,500 0 0
AGL RES INC COM 001204106 17,000 1,000 X 3 1,000 0 0
AGL RESOURCES INC COM 001204106 22,100 1,300 X 19 1,300 0 0
AES CORP COM 00130H105 10,465 140 X X 3 0 140 0
AES CORP COM 00130H105 1,279,720 17,120 X X 3 15,820 0 1,300
AES CORP COM 00130H105 29,900 400 X X 1 400 0 0
AES CORP COM 00130H105 26,536 355 X X 3 320 0 35
AES CORP COM 00130H105 65,855 881 X X 4 881 0 0
AES CORP COM 00130H105 193,603 2,590 X X 12 2,590 0 0
AES CORP COM 00130H105 168,935 2,260 X X 3 2,260 0 0
AES CORP COM 00130H105 18,688 250 X X 3 250 0 0
AES CORP COM 00130H105 242,938 3,250 X X 3 1,880 0 1,370
AES CORP COM 00130H105 116,610 1,560 X X 7 1,560 0 0
AES CORP COM 00130H105 100,913 1,350 X X 6 1,350 0 0
AES CORP COM 00130H105 67,275 900 X X 3 340 560 0
AES CORP COM 00130H105 29,900 400 X X 3 100 0 300
AES CORP COM 00130H105 74,750 1,000 X X 3 1,000 0 0
AES CORP COM 00130H105 321,425 4,300 X 3 4,300 0 0
AES CORP COM 00130H105 503,068 6,730 X 3 6,730 0 0
AES CORP COM 00130H105 909,932 12,173 X 3 11,203 270 700
AES CORP COM 00130H105 27,658 370 X 1 370 0 0
AES CORP COM 00130H105 1,183,293 15,830 X 3 9,030 0 6,800
AES CORP COM 00130H105 353,568 4,730 X 4 4,730 0 0
AES CORP COM 00130H105 2,494,333 33,369 X 12 33,369 0 0
AES CORP COM 00130H105 3,467,802 46,392 X 3 22,002 0 24,390
AES CORP COM 00130H105 170,953 2,287 X 14 2,287 0 0
AES CORP COM 00130H105 6,229,889 83,343 X 3 69,600 0 13,743
AES CORP COM 00130H105 395,801 5,295 X 3 290 0 5,005
AES CORP COM 00130H105 2,407,548 32,208 X 7 32,208 0 0
AES CORP COM 00130H105 71,013 950 X 5 950 0 0
AES CORP COM 00130H105 603,083 8,068 X 6 8,068 0 0
AES CORP COM 00130H105 1,642,482 21,973 X 3 17,553 0 4,420
AES CORP COM 00130H105 560,251 7,495 X 3 7,495 0 0
AES CORP COM 00130H105 155,181 2,076 X 3 2,076 0 0
AES CORP COM 00130H105 222,755 2,980 X 11 2,980 0 0
AES CORP COM 00130H105 8,223 110 X 8 110 0 0
AES CORP COM 00130H105 9,718 130 X 10 130 0 0
AES CORP COM 00130H105 125,206 1,675 X 15 1,675 0 0
AES CORP COM 00130H105 7,325,500 98,000 X 19 98,000 0 0
AES CORPORATION COM 00130H105 199,947 2,676 X 17 2,676 0 0
AHT CORP COM 00130R103 2,344 500 X 3 500 0 0
AK STL HLDG CORP COM 001547108 642 34 X 3 34 0 0
AK STL HLDG CORP COM 001547108 759,606 40,244 X 3 0 0 40,244
AK STL HLDG CORP COM 001547108 1,076 57 X 14 57 0 0
AK STL HLDG CORP COM 001547108 701,320 37,156 X 3 5,590 0 31,566
AK STL HLDG CORP COM 001547108 6,380 338 X 3 281 0 57
AK STEEL HOLDING CORP COM 001547108 4,631,925 245,400 X 19 245,400 0 0
AMBI INC COM 00163N102 29,626 12,000 X X 3 12,000 0 0
AMC ENTMT INC COM 001669100 431 50 X 1 50 0 0
AMFM INC COM 001693100 7,043 90 X X 3 90 0 0
AMFM INC COM 001693100 985,950 12,600 X 3 0 0 12,600
AMFM INC COM 001693100 1,011,460 12,926 X 3 325 0 12,601
AMFM INC COM 001693100 78,250 1,000 X 3 0 0 1,000
AMFM INC COM 001693100 62,600 800 X 7 800 0 0
AMFM INC COM 001693100 600,178 7,670 X 3 2,500 0 5,170
AMFM INC COM 001693100 14,085 180 X 3 0 0 180
AMFM INC COM 001693100 38,734 495 X 3 495 0 0
AMR CORP DEL COM 001765106 5,025 75 X X 3 75 0 0
AMR CORP DEL COM 001765106 268,000 4,000 X X 3 4,000 0 0
AMR CORP DEL COM 001765106 17,420 260 X X 3 0 0 260
AMR CORP DEL COM 001765106 80,400 1,200 X X 3 200 0 1,000
AMR CORP DEL COM 001765106 134 2 X X 5 2 0 0
AMR CORP DEL COM 001765106 74,370 1,110 X X 3 1,110 0 0
AMR CORP DEL COM 001765106 214,400 3,200 X X 3 3,200 0 0
AMR CORP DEL COM 001765106 13,400 200 X 3 200 0 0
AMR CORP DEL COM 001765106 43,885 655 X 3 655 0 0
AMR CORP DEL COM 001765106 19,095 285 X 1 285 0 0
AMR CORP DEL COM 001765106 6,700 100 X 3 100 0 0
AMR CORP DEL COM 001765106 13,400 200 X 4 200 0 0
AMR CORP DEL COM 001765106 2,791,220 41,660 X 3 60 0 41,600
AMR CORP DEL COM 001765106 554,023 8,269 X 3 0 0 8,269
AMR CORP DEL COM 001765106 93,800 1,400 X 3 1,300 0 100
AMR CORP DEL COM 001765106 37,855 565 X 3 400 0 165
AMR CORP DEL COM 001765106 22,378 334 X 3 334 0 0
AMR CORPORATION COM 001765106 2,979,758 44,474 X 19 44,474 0 0
AMR CORP DEL COM 001765106 144,251 2,153 X 17 2,153 0 0
APAC CUSTOMER SVCS INC COM 00185E106 267,188 19,000 X 3 19,000 0 0
ANB CORP COM 001926104 275,547 6,932 X X 3 6,932 0 0
ANB CORP COM 001926104 15,900 400 X 3 400 0 0
ANB CORP COM 001926104 675,750 17,000 X 3 17,000 0 0
AT & T CORP COM 001957109 2,020,712 39,768 X X 3 35,858 160 3,750
AT & T CORP COM 001957109 2,981,779 58,682 X X 3 56,204 0 2,478
AT & T CORP COM 001957109 11,914,210 234,474 X X 3 215,000 1,505 17,969
AT & T CORP COM 001957109 2,345,403 46,158 X X 1 43,893 625 1,640
AT & T CORP COM 001957109 3,824,352 75,264 X X 3 74,117 262 885
AT & T CORP COM 001957109 5,113,567 100,636 X X 4 100,357 0 279
AT & T CORP COM 001957109 3,441,378 67,727 X X 12 60,329 6,948 450
AT & T CORP COM 001957109 263,260 5,181 X X 3 5,106 0 75
AT & T CORP COM 001957109 930,123 18,305 X X 14 12,743 2,874 2,688
AT & T CORP COM 001957109 4,518,197 88,919 X X 3 85,739 1,185 1,995
AT & T CORP COM 001957109 1,886,058 37,118 X X 3 35,638 0 1,480
AT & T CORP COM 001957109 3,413,685 67,182 X X 7 65,390 1,792 0
AT & T CORP COM 001957109 53,353 1,050 X X 13 1,050 0 0
AT & T CORP COM 001957109 1,267,924 24,953 X X 5 24,653 0 300
AT & T CORP COM 001957109 1,656,132 32,593 X X 6 21,061 0 11,532
AT & T CORP COM 001957109 7,193,526 141,570 X X 3 110,822 9,156 21,592
AT & T CORP COM 001957109 2,327,263 45,801 X X 3 45,501 0 300
AT & T CORP COM 001957109 2,227,417 43,836 X X 3 41,336 2,200 300
AT & T CORP COM 001957109 59,756 1,176 X X 11 1,176 0 0
AT & T CORP COM 001957109 3,449,356 67,884 X X 15 67,752 132 0
AT & T CORP COM 001957109 38,872 765 X X 9 315 0 450
AT & T CORP COM 001957109 13,021,872 256,273 X 3 242,108 1,500 12,665
AT & T CORP COM 001957109 5,969,402 117,479 X 3 88,617 0 28,862
AT & T CORP COM 001957109 13,138,131 258,561 X 3 246,012 325 12,224
AT & T CORP COM 001957109 6,317,721 124,334 X 1 121,622 0 2,712
AT & T CORP COM 001957109 12,297,489 242,017 X 3 226,173 0 15,844
AT & T CORP COM 001957109 8,233,658 162,040 X 4 160,583 300 1,157
AT & T CORP COM 001957109 5,943,233 116,964 X 12 116,264 0 700
AT & T CORP COM 001957109 12,480,515 245,619 X 3 58,461 0 187,158
AT & T CORP COM 001957109 4,258,646 83,811 X 14 81,787 1,274 750
AT & T CORP COM 001957109 20,047,564 394,540 X 3 235,282 0 159,258
AT & T CORP COM 001957109 2,020,254 39,759 X 3 32,466 0 7,293
AT & T CORP COM 001957109 7,711,966 151,773 X 7 146,128 1,980 3,665
AT & T CORP COM 001957109 3,106,117 61,129 X 13 61,129 0 0
AT & T CORP COM 001957109 2,476,652 48,741 X 5 47,880 0 861
AT & T CORP COM 001957109 2,672,890 52,603 X 6 49,595 0 3,008
AT & T CORP COM 001957109 18,677,557 367,578 X 3 332,261 820 34,497
AT & T CORP COM 001957109 2,878,579 56,651 X 3 55,811 0 840
AT & T CORP COM 001957109 9,050,570 178,117 X 3 173,217 0 4,900
AT & T CORP COM 001957109 200,405 3,944 X 11 3,944 0 0
AT & T CORP COM 001957109 89,430 1,760 X 8 110 0 1,650
AT & T CORP COM 001957109 1,518,786 29,890 X 10 29,890 0 0
AT & T CORP COM 001957109 1,753,336 34,506 X 15 34,506 0 0
AT & T CORP COM 001957109 274,845 5,409 X 9 5,409 0 0
AT&T CORP COM 001957109 117,114,862 2,307,682 X 19 2,307,682 0 0
AT & T CORP COM 001957109 2,267,355 44,622 X 17 44,622 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 2,490,319 43,834 X X 3 38,084 0 5,750
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 149,133 2,625 X X 3 2,625 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 558,694 9,834 X X 3 9,834 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 76,697 1,350 X X 15 1,350 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 383,484 6,750 X 3 6,750 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 614,370 10,814 X 3 10,814 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 12,783 225 X 1 225 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 102,149 1,798 X 4 1,798 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 291,448 5,130 X 3 530 0 4,600
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 6,873,404 120,984 X 3 4,550 0 116,434
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 3,675,882 64,702 X 13 64,702 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 309,515 5,448 X 6 5,448 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 924,908 16,280 X 3 15,280 0 1,000
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 31,815 560 X 3 560 0 0
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 528,356 9,300 X 8 0 0 9,300
AT & T CORP LIBERTY MEDIA GROUP CL A COM 001957208 1,704,375 30,000 X 10 30,000 0 0
AT & T CORP LIBERTY MEDIA GROUP CL B COM 001957307 61,875 900 X 3 900 0 0
A S V INC COM 001963107 12,263 900 X 7 900 0 0
ASB FINL CORP COM 00205P107 48,750 5,000 X 3 1,000 0 4,000
ATMI INC COM 00207R101 200,028 6,050 X 3 0 0 6,050
ATMI INC COM 00207R101 128,944 3,900 X 7 3,900 0 0
ATS MEDICAL INC COM 002083103 16,431 1,100 X 3 1,100 0 0
AVT CORP COM 002420107 18,800 400 X 1 400 0 0
AVX CORP NEW COM 002444107 194,756 3,900 X 3 0 0 3,900
AXA FINL INC COM 002451102 2,720 80 X X 3 80 0 0
AXA FINL INC COM 002451102 63,988 1,882 X X 3 1,282 0 600
AXA FINL INC COM 002451102 46,648 1,372 X X 3 1,372 0 0
AXA FINL INC COM 002451102 13,736 404 X X 4 404 0 0
AXA FINL INC COM 002451102 491,096 14,444 X X 3 1,044 13,400 0
AXA FINL INC COM 002451102 7,072 208 X X 3 208 0 0
AXA FINL INC COM 002451102 25,976 764 X X 7 764 0 0
AXA FINL INC COM 002451102 14,688 432 X X 3 432 0 0
AXA FINL INC COM 002451102 17,000 500 X X 3 500 0 0
AXA FINL INC COM 002451102 54,400 1,600 X X 11 1,600 0 0
AXA FINL INC COM 002451102 36,992 1,088 X X 15 1,088 0 0
AXA FINL INC COM 002451102 46,172 1,358 X 3 1,358 0 0
AXA FINL INC COM 002451102 31,144 916 X 3 916 0 0
AXA FINL INC COM 002451102 272 8 X 3 8 0 0
AXA FINL INC COM 002451102 4,828 142 X 1 142 0 0
AXA FINL INC COM 002451102 99,042 2,913 X 3 2,913 0 0
AXA FINL INC COM 002451102 13,192 388 X 4 388 0 0
AXA FINL INC COM 002451102 29,648 872 X 12 872 0 0
AXA FINL INC COM 002451102 390,898 11,497 X 3 3,297 0 8,200
AXA FINL INC COM 002451102 4,148 122 X 14 122 0 0
AXA FINL INC COM 002451102 1,537,412 45,218 X 3 34,468 0 10,750
AXA FINL INC COM 002451102 6,120 180 X 3 100 0 80
AXA FINL INC COM 002451102 88,400 2,600 X 7 2,600 0 0
AXA FINL INC COM 002451102 1,700 50 X 5 50 0 0
AXA FINL INC COM 002451102 964,580 28,370 X 3 4,170 0 24,200
AXA FINL INC COM 002451102 1,564 46 X 3 46 0 0
AXA FINL INC COM 002451102 199,308 5,862 X 3 5,862 0 0
AXA FINL INC COM 002451102 11,968 352 X 15 352 0 0
AAMES FINL CORP COM 00253A101 2,550 3,400 X 3 0 0 3,400
AARON RENTS INC CL B COM 002535201 161,525 9,100 X 3 0 0 9,100
AARON RENTS INC CL B COM 002535201 124,250 7,000 X 3 0 0 7,000
ABBOTT LABS COM 002824100 3,776,210 103,992 X X 3 101,392 0 2,600
ABBOTT LABS COM 002824100 7,725,593 212,753 X X 3 179,107 0 33,646
ABBOTT LABS COM 002824100 20,456,284 563,340 X X 3 480,090 4,500 78,750
ABBOTT LABS COM 002824100 4,509,940 124,198 X X 1 117,930 4,000 2,268
ABBOTT LABS COM 002824100 3,956,356 108,953 X X 3 101,137 616 7,200
ABBOTT LABS COM 002824100 3,781,802 104,146 X X 4 104,146 0 0
ABBOTT LABS COM 002824100 446,281 12,290 X X 12 12,290 0 0
ABBOTT LABS COM 002824100 108,938 3,000 X X 3 3,000 0 0
ABBOTT LABS COM 002824100 515,638 14,200 X X 14 8,400 0 5,800
ABBOTT LABS COM 002824100 6,809,865 187,535 X X 3 187,456 79 0
ABBOTT LABS COM 002824100 1,405,294 38,700 X X 3 38,700 0 0
ABBOTT LABS COM 002824100 5,167,777 142,314 X X 7 137,440 4,874 0
ABBOTT LABS COM 002824100 101,675 2,800 X X 13 2,800 0 0
ABBOTT LABS COM 002824100 1,164,179 32,060 X X 5 32,060 0 0
ABBOTT LABS COM 002824100 898,081 24,732 X X 6 23,532 600 600
ABBOTT LABS COM 002824100 22,216,460 611,813 X X 3 461,502 44,388 105,923
ABBOTT LABS COM 002824100 2,152,097 59,266 X X 3 58,466 0 800
ABBOTT LABS COM 002824100 1,884,619 51,900 X X 3 49,800 1,300 800
ABBOTT LABS COM 002824100 14,707 405 X X 11 405 0 0
ABBOTT LABS COM 002824100 1,125,651 30,999 X X 15 30,999 0 0
ABBOTT LABS COM 002824100 17,184,564 473,241 X 3 465,851 4,800 2,590
ABBOTT LABS COM 002824100 9,872,497 271,876 X 3 224,133 0 47,743
ABBOTT LABS COM 002824100 22,054,361 607,349 X 3 593,949 0 13,400
ABBOTT LABS COM 002824100 4,609,436 126,938 X 1 125,488 0 1,450
ABBOTT LABS COM 002824100 20,114,728 553,934 X 3 542,474 0 11,460
ABBOTT LABS COM 002824100 4,625,014 127,367 X 4 127,367 0 0
ABBOTT LABS COM 002824100 3,760,523 103,560 X 12 103,560 0 0
ABBOTT LABS COM 002824100 7,554,344 208,037 X 3 28,608 0 179,429
ABBOTT LABS COM 002824100 2,272,364 62,578 X 14 62,578 0 0
ABBOTT LABS COM 002824100 12,025,720 331,173 X 3 183,603 0 147,570
ABBOTT LABS COM 002824100 1,015,842 27,975 X 3 19,700 0 8,275
ABBOTT LABS COM 002824100 8,317,814 229,062 X 7 229,062 0 0
ABBOTT LABS COM 002824100 2,312,743 63,690 X 5 63,690 0 0
ABBOTT LABS COM 002824100 3,758,598 103,507 X 6 96,617 0 6,890
ABBOTT LABS COM 002824100 39,402,076 1,085,083 X 3 940,207 900 143,976
ABBOTT LABS COM 002824100 2,140,549 58,948 X 3 57,048 0 1,900
ABBOTT LABS COM 002824100 6,101,953 168,040 X 3 168,040 0 0
ABBOTT LABS COM 002824100 1,329,038 36,600 X 10 36,600 0 0
ABBOTT LABS COM 002824100 633,653 17,450 X 15 17,450 0 0
ABBOTT LABS COM 002824100 2,867,235 78,960 X 9 78,760 200 0
ABBOTT LABS COM 002824100 48,953,753 1,348,124 X 19 1,348,124 0 0
ABBOTT LABS COM 002824100 774,183 21,320 X 17 21,320 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 109,419 4,100 X X 3 4,100 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 78,728 2,950 X X 3 2,950 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 14,545 545 X X 3 260 0 285
ABERCROMBIE & FITCH CO CL A COM 002896207 18,681 700 X X 4 700 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 5,338 200 X X 12 200 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 38,804 1,454 X X 3 654 0 800
ABERCROMBIE & FITCH CO CL A COM 002896207 34,694 1,300 X X 7 1,300 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 5,338 200 X X 3 200 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 5,765 216 X X 15 121 95 0
ABERCROMBIE & FITCH CO CL A COM 002896207 135,466 5,076 X 3 5,076 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 95,541 3,580 X 3 3,580 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 134,505 5,040 X 3 5,040 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 183,023 6,858 X 1 6,858 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 136,160 5,102 X 3 5,102 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 8,006 300 X 4 300 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 92,072 3,450 X 12 3,450 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 686,669 25,730 X 3 3,930 0 21,800
ABERCROMBIE & FITCH CO CL A COM 002896207 48,038 1,800 X 14 1,800 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 296,311 11,103 X 3 5,197 0 5,906
ABERCROMBIE & FITCH CO CL A COM 002896207 30,691 1,150 X 3 1,150 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 107,337 4,022 X 7 4,022 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 9,821 368 X 6 368 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 149,183 5,590 X 3 5,240 0 350
ABERCROMBIE & FITCH CO CL A COM 002896207 100,825 3,778 X 3 3,546 0 232
ABERCROMBIE & FITCH CO CL A COM 002896207 188,200 7,052 X 3 6,664 0 388
ABERCROMBIE & FITCH CO CL A COM 002896207 4,964 186 X 15 186 0 0
ABERCROMBIE & FITCH COM 002896207 8,030,269 300,900 X 19 300,900 0 0
ABGENIX INC COM 00339B107 132,500 1,000 X 3 0 0 1,000
ABGENIX INC COM 00339B107 26,500 200 X 3 200 0 0
ABIGAIL ADAMS NATL BANCORP INC COM 003390101 17,719 1,750 X 14 0 0 1,750
ABIOMED INC COM 003654100 14,700 400 X 3 400 0 0
ACCLAIM ENTMT INC COM 004325205 204,488 39,900 X 3 0 0 39,900
ACCLAIM ENTMT INC COM 004325205 16,810 3,280 X 6 3,280 0 0
ACKERLEY COMMUNICATIONS INC COM 004527107 36,250 2,000 X 3 2,000 0 0
ACME COMMUNICATIONS INC COM 004631107 49,875 1,500 X 3 0 0 1,500
ACME COMMUNICATIONS INC COM 004631107 50,208 1,510 X 3 0 0 1,510
ACNIELSEN CORP COM 004833109 2,463 100 X X 3 100 0 0
ACNIELSEN CORP COM 004833109 45,950 1,866 X X 3 583 0 1,283
ACNIELSEN CORP COM 004833109 2,857 116 X X 1 116 0 0
ACNIELSEN CORP COM 004833109 11,475 466 X X 3 466 0 0
ACNIELSEN CORP COM 004833109 13,125 533 X X 3 533 0 0
ACNIELSEN CORP COM 004833109 123 5 X X 3 5 0 0
ACNIELSEN CORP COM 004833109 1,379 56 X X 6 0 0 56
ACNIELSEN CORP COM 004833109 9,998 406 X 3 406 0 0
ACNIELSEN CORP COM 004833109 394 16 X 3 16 0 0
ACNIELSEN CORP COM 004833109 812,625 33,000 X 3 0 0 33,000
ACNIELSEN CORP COM 004833109 236,597 9,608 X 3 3,500 0 6,108
ACNIELSEN CORP COM 004833109 11,475 466 X 5 466 0 0
ACNIELSEN CORP COM 004833109 2,240,876 91,000 X 19 91,000 0 0
ACTION PERFORMANCE COS INC COM 004933107 151,800 13,200 X 3 0 0 13,200
ACTEL CORP COM 004934105 496,800 20,700 X 3 0 0 20,700
ACTEL CORP COM 004934105 376,800 15,700 X 3 0 0 15,700
ACTIVE VOICE CORP COM 004938106 217,969 7,500 X 3 0 0 7,500
ACRODYNE COMMUNICATIONS INC COM 00500E104 12,650 4,400 X 3 4,400 0 0
ACTUATE CORP COM 00508B102 85,750 2,000 X 3 0 0 2,000
ACUSON COM 005113105 1,884 150 X 3 150 0 0
ACUSON CORP COM 005113105 7,538 600 X 19 600 0 0
ACX TECHNOLOGIES INC COM 005123104 275,738 25,800 X 3 0 0 25,800
ACXIOM CORP COM 005125109 5,760 240 X X 3 240 0 0
ACXIOM CORP COM 005125109 60,000 2,500 X 3 2,500 0 0
ACXIOM CORP COM 005125109 7,200 300 X 4 300 0 0
ACXIOM CORP COM 005125109 1,077,600 44,900 X 3 1,600 0 43,300
ACXIOM CORP COM 005125109 76,800 3,200 X 3 0 0 3,200
ACXIOM CORP COM 005125109 854,400 35,600 X 3 0 0 35,600
ACXIOM CORP COM 005125109 4,135,200 172,300 X 19 172,300 0 0
ADAC LABS NEW COM 005313200 129,000 12,000 X X 3 0 0 12,000
ADAC LABS NEW COM 005313200 34,400 3,200 X 3 0 0 3,200
ADAC LABS NEW COM 005313200 107,500 10,000 X 7 10,000 0 0
ADAC LABORATORIES COM 005313200 4,300 400 X 19 400 0 0
ADAM.COM INC COM 00547M101 114,750 9,000 X 3 9,000 0 0
ADAMS GOLF INC COM 006228100 813 500 X 14 500 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 73,813 1,000 X 3 0 0 1,000
ADAPTIVE BROADBAND CORP COM 00650M104 177,150 2,400 X 7 2,400 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 1,424,582 19,300 X 19 19,300 0 0
ADAPTEC INC COM 00651F108 349,125 7,000 X X 3 7,000 0 0
ADAPTEC INC COM 00651F108 289,275 5,800 X 3 2,200 0 3,600
ADAPTEC INC COM 00651F108 869,321 17,430 X 3 2,175 0 15,255
ADAPTEC INC COM 00651F108 19,950 400 X 7 400 0 0
ADAPTEC INC COM 00651F108 208,777 4,186 X 3 0 0 4,186
ADAPTEC INC COM 00651F108 194,513 3,900 X 3 3,900 0 0
ADAPTEC INC COM 00651F108 1,471,313 29,500 X 19 29,500 0 0
ADELPHIA COMMUNICATIONS CORP CL A COM 006848105 19,688 300 X X 15 300 0 0
ADELPHIA COMMUNICATIONS CORP CL A COM 006848105 275,691 4,201 X 3 1,500 0 2,701
ADELPHIA COMMUNICATIONS CORP CL A COM 006848105 512,597 7,811 X 3 7,811 0 0
ADELPHIA COMMUNICATIONS CORP CL A COM 006848105 160,125 2,440 X 3 0 0 2,440
ADOBE SYS INC COM 00724F101 2,098,200 31,200 X X 7 31,200 0 0
ADOBE SYS INC COM 00724F101 134,500 2,000 X 3 2,000 0 0
ADOBE SYS INC COM 00724F101 20,175 300 X 1 300 0 0
ADOBE SYS INC COM 00724F101 174,850 2,600 X 3 2,600 0 0
ADOBE SYS INC COM 00724F101 134,500 2,000 X 12 2,000 0 0
ADOBE SYS INC COM 00724F101 396,775 5,900 X 3 0 0 5,900
ADOBE SYS INC COM 00724F101 1,210,500 18,000 X 14 0 0 18,000
ADOBE SYS INC COM 00724F101 6,928,768 103,030 X 3 1,200 0 101,830
ADOBE SYS INC COM 00724F101 248,825 3,700 X 3 3,100 0 600
ADOBE SYS INC COM 00724F101 53,800 800 X 6 800 0 0
ADOBE SYS INC COM 00724F101 376,600 5,600 X 3 0 0 5,600
ADOBE SYS INC COM 00724F101 67,250 1,000 X 3 1,000 0 0
ADOBE SYS INC COM 00724F101 26,900 400 X 3 400 0 0
ADOBE SYSTEMS INC COM 00724F101 2,556,173 38,010 X 19 38,010 0 0
ADOBE SYS INC COM 00724F101 115,132 1,712 X 17 1,712 0 0
ADTRAN INC COM 00738A106 540,094 10,500 X 3 0 0 10,500
ADTRAN INC COM 00738A106 313,769 6,100 X 3 0 0 6,100
ADTRAN INC COM 00738A106 7,298,981 141,900 X 19 141,900 0 0
ADVANCE PARADIGM INC COM 007491103 71,156 3,300 X 3 0 0 3,300
ADVANCED COMMUNICATIONS S COM 00750X109 1,818,788 95,100 X 19 95,100 0 0
ADVANCED COMMUNICATIONS GROUP INC COM 00751B106 29,975 2,200 X 7 2,200 0 0
ADVANCED DIGITAL INFORMATION CORP COM 007525108 48,625 1,000 X 3 0 0 1,000
ADVANCED LTG TECHNOLOGIES INC COM 00753C102 69,000 12,000 X 3 0 0 12,000
ADVANCED FIBRE COMMUNICATIONS INC COM 00754A105 1,354,031 30,300 X 3 0 0 30,300
ADVANCED FIBRE COMMUNICATIONS INC COM 00754A105 17,875 400 X 7 400 0 0
ADVANCED FIBRE COMMUNICATIONS INC COM 00754A105 117,975 2,640 X 3 0 0 2,640
ADVANCED POLYMER SYS INC COM 00754G102 10,313 3,000 X X 3 3,000 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 144,000 6,000 X 3 0 0 6,000
ADVANCED TISSUE SCIENCES COM 00755F103 2,250 900 X 19 900 0 0
ADVEST GROUP INC COM 007566102 29,400 1,600 X 3 0 0 1,600
ADVO INC COM 007585102 14,084 593 X 3 593 0 0
ADVO INC COM 007585102 258,875 10,900 X 3 0 0 10,900
ADVO INC COM 007585102 729,125 30,700 X 19 30,700 0 0
ADVO Inc. COM 007585102 2,999,187 129,345 X 18 129,345 0 0
AEROFLEX INC COM 007768104 21,788 2,100 X 7 2,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,469 500 X X 12 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57,875 2,000 X X 3 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72,633 2,510 X 3 2,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,788 200 X 3 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,469 500 X 3 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,558 1,367 X 3 600 0 767
ADVANCED MICRO DEVICES INC COM 007903107 17,363 600 X 7 600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,172 1,250 X 3 1,250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,788 200 X 3 200 0 0
ADVANCED MICRO DEVICES COM 007903107 1,230,625 42,527 X 19 42,527 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59,431 2,056 X 17 2,056 0 0
AEGON N V COM 007924103 8,229,713 86,175 X 19 86,175 0 0
ADVANTA CORP CL A COM 007942105 102,200 5,600 X 3 0 0 5,600
ADVANCED ENERGY INDS INC COM 007973100 80,869 1,642 X 1 1,642 0 0
ADVENT SOFTWARE INC COM 007974108 138,541 2,150 X 3 0 0 2,150
AEROSONIC CORP COM 008015307 1,200 100 X 1 100 0 0
AEROVOX INC COM 00808M105 38 12 X X 3 12 0 0
AEROVOX INC COM 00808M105 275 88 X 3 88 0 0
AETNA INC COM 008117103 1,685,984 30,208 X X 3 26,999 0 3,209
AETNA INC COM 008117103 39,348 705 X X 1 455 0 250
AETNA INC COM 008117103 60,668 1,087 X X 3 1,087 0 0
AETNA INC COM 008117103 179,214 3,211 X X 4 3,211 0 0
AETNA INC COM 008117103 209,576 3,755 X X 12 3,755 0 0
AETNA INC COM 008117103 91,477 1,639 X X 3 1,439 0 200
AETNA INC COM 008117103 10,604 190 X X 7 190 0 0
AETNA INC COM 008117103 69,766 1,250 X X 5 1,250 0 0
AETNA INC COM 008117103 5,581 100 X X 6 100 0 0
AETNA INC COM 008117103 234,413 4,200 X X 3 4,100 0 100
AETNA INC COM 008117103 5,581 100 X X 3 100 0 0
AETNA INC COM 008117103 117,206 2,100 X 3 2,100 0 0
AETNA INC COM 008117103 33,488 600 X 3 600 0 0
AETNA INC COM 008117103 12,558 225 X 3 225 0 0
AETNA INC COM 008117103 576,208 10,324 X 1 539 0 9,785
AETNA INC COM 008117103 581,176 10,413 X 3 10,413 0 0
AETNA INC COM 008117103 94,881 1,700 X 4 1,700 0 0
AETNA INC COM 008117103 759,608 13,610 X 12 13,610 0 0
AETNA INC COM 008117103 1,397,489 25,039 X 3 539 0 24,500
AETNA INC COM 008117103 68,091 1,220 X 14 0 0 1,220
AETNA INC COM 008117103 1,329,175 23,815 X 3 4,342 0 19,473
AETNA INC COM 008117103 396,269 7,100 X 3 0 0 7,100
AETNA INC COM 008117103 4,800 86 X 5 86 0 0
AETNA INC COM 008117103 15,181 272 X 6 272 0 0
AETNA INC COM 008117103 275,491 4,936 X 3 3,986 0 950
AETNA INC COM 008117103 152,480 2,732 X 3 2,732 0 0
AETNA INC COM 008117103 7,479 134 X 15 134 0 0
AETNA COMMON STOCK COM 008117103 2,283,848 40,920 X 19 40,920 0 0
AETNA INC COM 008117103 110,286 1,976 X 17 1,976 0 0
AFFILIATED COMPUTER SVCS INC CL A COM 008190100 206,540 4,490 X 3 630 0 3,860
AFFILIATED COMPUTER SVCS INC CL A COM 008190100 13,800 300 X 3 300 0 0
AFFILIATED COMPUTER SVCS INC CL A COM 008190100 11,500 250 X 7 250 0 0
AFFILIATED COMPUTER SVCS INC CL A COM 008190100 119,600 2,600 X 3 2,600 0 0
AFFILIATED COMPUTER SERVI COM 008190100 15,998,800 347,800 X 19 347,800 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 173,881 4,300 X 3 0 0 4,300
AFFILIATED MANAGERS GROUP INC COM 008252108 165,794 4,100 X 3 0 0 4,100
AFFYMETRIX INC COM 00826T108 169,688 1,000 X X 1 1,000 0 0
AFFYMETRIX INC COM 00826T108 8,484 50 X X 12 50 0 0
AFFYMETRIX INC COM 00826T108 356,344 2,100 X 3 0 0 2,100
AFFYMETRIX INC COM 00826T108 186,656 1,100 X 3 0 0 1,100
AFFYMETRIX INC COM 00826T108 12,387 73 X 7 73 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 626,719 52,500 X 3 0 0 52,500
AGENCY.COM LTD COM 008447104 110,160 2,160 X 3 0 0 2,160
AGENCY.COM LTD COM 008447104 1,188,300 23,300 X 19 23,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,925 400 X X 3 0 0 400
AGILENT TECHNOLOGIES INC COM 00846U101 50,253 650 X X 3 650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,731 100 X 1 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,731 100 X 3 0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 7,731 100 X 14 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 77,313 1,000 X 3 0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 92,775 1,200 X 3 0 0 1,200
AGILENT TECHNOLOGIES INC COM 00846U101 15,463 200 X 6 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 170,088 2,200 X 3 0 0 2,200
AGRIBRANDS INTL INC COM 00849R105 2,116 46 X X 3 46 0 0
AGRIBRANDS INTL INC COM 00849R105 33,350 725 X X 3 610 0 115
AGRIBRANDS INTL INC COM 00849R105 4,600 100 X X 1 0 0 100
AGRIBRANDS INTL INC COM 00849R105 920 20 X X 4 20 0 0
AGRIBRANDS INTL INC COM 00849R105 106,260 2,310 X X 12 0 2,310 0
AGRIBRANDS INTL INC COM 00849R105 2,300 50 X X 3 50 0 0
AGRIBRANDS INTL INC COM 00849R105 4,646 101 X X 3 101 0 0
AGRIBRANDS INTL INC COM 00849R105 82,800 1,800 X 3 1,800 0 0
AGRIBRANDS INTL INC COM 00849R105 2,760 60 X 1 60 0 0
AGRIBRANDS INTL INC COM 00849R105 73,600 1,600 X 3 0 0 1,600
AGRIBRANDS INTL INC COM 00849R105 92,000 2,000 X 3 0 0 2,000
AGRIBRANDS INTL INC COM 00849R105 5,612 122 X 3 122 0 0
AGRIBIOTECH INC NEV COM 008494106 11,875 5,000 X 1 5,000 0 0
AGRIBIOTECH INC NEV COM 008494106 950 400 X 3 0 0 400
AIR EXPRESS INTL CORP COM 009104100 12,505 387 X 4 387 0 0
AIR EXPRESS INTL CORP COM 009104100 96,938 3,000 X 3 0 0 3,000
AIR EXPRESS INTL CORP COM 009104100 35,544 1,100 X 3 1,100 0 0
AIR EXPRESS INTERNATIONAL COM 009104100 1,455,679 45,050 X 19 45,050 0 0
AIR PRODS & CHEMS INC COM 009158106 2,615,526 77,930 X X 3 74,130 600 3,200
AIR PRODS & CHEMS INC COM 009158106 503,438 15,000 X X 1 15,000 0 0
AIR PRODS & CHEMS INC COM 009158106 49,538 1,476 X X 3 1,476 0 0
AIR PRODS & CHEMS INC COM 009158106 631,512 18,816 X X 4 18,816 0 0
AIR PRODS & CHEMS INC COM 009158106 335,625 10,000 X X 12 9,200 800 0
AIR PRODS & CHEMS INC COM 009158106 6,713 200 X X 3 0 200 0
AIR PRODS & CHEMS INC COM 009158106 60,413 1,800 X X 3 1,800 0 0
AIR PRODS & CHEMS INC COM 009158106 3,021 90 X X 3 90 0 0
AIR PRODS & CHEMS INC COM 009158106 1,013,588 30,200 X X 7 29,400 800 0
AIR PRODS & CHEMS INC COM 009158106 63,769 1,900 X X 5 1,900 0 0
AIR PRODS & CHEMS INC COM 009158106 270,917 8,072 X X 6 8,072 0 0
AIR PRODS & CHEMS INC COM 009158106 4,687,339 139,660 X X 3 85,632 23,600 30,428
AIR PRODS & CHEMS INC COM 009158106 53,029 1,580 X X 3 1,580 0 0
AIR PRODS & CHEMS INC COM 009158106 67,125 2,000 X X 3 2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 134,250 4,000 X X 15 4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,028,355 30,640 X 3 30,640 0 0
AIR PRODS & CHEMS INC COM 009158106 120,825 3,600 X 3 3,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,624,559 48,404 X 3 47,404 0 1,000
AIR PRODS & CHEMS INC COM 009158106 286,959 8,550 X 1 8,550 0 0
AIR PRODS & CHEMS INC COM 009158106 265,177 7,901 X 3 7,901 0 0
AIR PRODS & CHEMS INC COM 009158106 2,012,240 59,955 X 4 59,955 0 0
AIR PRODS & CHEMS INC COM 009158106 966,332 28,792 X 12 28,792 0 0
AIR PRODS & CHEMS INC COM 009158106 977,676 29,130 X 3 19,670 0 9,460
AIR PRODS & CHEMS INC COM 009158106 53,700 1,600 X 14 1,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,819,524 54,213 X 3 2,200 0 52,013
AIR PRODS & CHEMS INC COM 009158106 87,263 2,600 X 3 0 0 2,600
AIR PRODS & CHEMS INC COM 009158106 125,121 3,728 X 7 3,728 0 0
AIR PRODS & CHEMS INC COM 009158106 224,869 6,700 X 5 6,700 0 0
AIR PRODS & CHEMS INC COM 009158106 669,840 19,958 X 6 17,158 0 2,800
AIR PRODS & CHEMS INC COM 009158106 7,247,050 215,927 X 3 197,809 5,200 12,918
AIR PRODS & CHEMS INC COM 009158106 16,110 480 X 3 480 0 0
AIR PRODS & CHEMS INC COM 009158106 80,550 2,400 X 3 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106 53,700 1,600 X 15 1,600 0 0
AIR PRODUCTS & CHEMICAL COM 009158106 9,940,071 296,166 X 19 296,166 0 0
AIR PRODS & CHEMS INC COM 009158106 107,837 3,216 X 17 3,216 0 0
AIRBORNE FGHT CORP COM 009266107 4,400 200 X X 4 200 0 0
AIRBORNE FGHT CORP COM 009266107 17,600 800 X X 7 800 0 0
AIRBORNE FGHT CORP COM 009266107 11,000 500 X X 3 500 0 0
AIRBORNE FGHT CORP COM 009266107 85,052 3,866 X 3 0 0 3,866
AIRBORNE FGHT CORP COM 009266107 44,000 2,000 X 3 2,000 0 0
AIRBORNE FREIGHT CORP COM 009266107 6,318,400 287,200 X 19 287,200 0 0
AIRGAS INC COM 009363102 9,500 1,000 X X 3 1,000 0 0
AIRGAS INC COMMON COM 009363102 15,200 1,600 X 19 1,600 0 0
AIRNET SYS INC COM 009417106 7,063 1,000 X 3 1,000 0 0
AIRONET WIRELESS COMMUNICATION INC COM 00943A107 40,069 600 X 3 600 0 0
AIRONET WIRELESS COMMUNICATION INC COM 00943A107 373,975 5,600 X 3 0 0 5,600
AIRTRAN HLDGS INC COM 00949P108 2,266 500 X X 3 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 65,525 200 X X 3 0 200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,467 35 X 3 0 0 35
AKSYS LTD COM 010196103 14,625 3,000 X X 1 3,000 0 0
ALAMO GROUP INC COM 011311107 1,445,250 141,000 X X 3 141,000 0 0
ALASKA AIR GROUP INC COM 011659109 10,538 300 X X 7 300 0 0
ALASKA AIR GROUP INC COM 011659109 7,025 200 X 3 200 0 0
ALASKA AIR GROUP INC COM 011659109 14,050 400 X 4 400 0 0
ALASKA AIR GROUP INC COM 011659109 87,813 2,500 X 3 0 0 2,500
ALASKA AIR GROUP INC COM 011659109 7,025 200 X 14 200 0 0
ALASKA AIR GROUP INC COM 011659109 2,129,278 60,620 X 19 60,620 0 0
ALBANY INTL CORP NEW CL A COM 012348108 66,030 4,260 X 3 0 0 4,260
ALBANY INTNL CORP COM 012348108 11,067 714 X 19 714 0 0
ALBEMARLE CORP COM 012653101 9,594 500 X X 3 500 0 0
ALBEMARLE CORP COM 012653101 25,404 1,324 X 12 0 0 1,324
ALBEMARLE CORP COM 012653101 186,503 9,720 X 3 820 0 8,900
ALBEMARLE CORP COM 012653101 92,100 4,800 X 3 0 0 4,800
ALBEMARLE CORP COM 012653101 21,106 1,100 X 19 1,100 0 0
ALBERTA ENERGY CO LTD COM 012873105 62,625 2,000 X X 3 2,000 0 0
ALBERTO CULVER CO CL B CONV COM 013068101 25,813 1,000 X X 1 1,000 0 0
ALBERTO CULVER CO CL B CONV COM 013068101 31,182 1,208 X 3 1,208 0 0
ALBERTO CULVER CO CL B CONV COM 013068101 3,588 139 X 3 0 0 139
ALBERTO CULVER CO COM 013068101 419,531 16,253 X 19 16,253 0 0
ALBERTO CULVER CO CL B CONV COM 013068101 20,319 791 X 17 791 0 0
ALBERTO CULVER CO CL A COM 013068200 174,000 8,000 X X 3 8,000 0 0
ALBERTO CULVER CO CL A COM 013068200 43,500 2,000 X X 15 2,000 0 0
ALBERTO CULVER CO CL A COM 013068200 41,499 1,908 X 3 1,908 0 0
ALBERTO CULVER CO CL A COM 013068200 698,175 32,100 X 3 0 0 32,100
ALBERTO CULVER CO CL A COM 013068200 43,500 2,000 X 3 0 0 2,000
ALBERTSONS INC COM 013104104 112,391 3,485 X X 3 3,300 0 185
ALBERTSONS INC COM 013104104 225,750 7,000 X X 3 7,000 0 0
ALBERTSONS INC COM 013104104 1,154,550 35,800 X X 3 32,450 300 3,050
ALBERTSONS INC COM 013104104 509,647 15,803 X X 1 15,603 0 200
ALBERTSONS INC COM 013104104 4,064 126 X X 3 126 0 0
ALBERTSONS INC COM 013104104 160,670 4,982 X X 4 4,982 0 0
ALBERTSONS INC COM 013104104 105,651 3,276 X X 12 3,276 0 0
ALBERTSONS INC COM 013104104 63,726 1,976 X X 3 1,890 0 86
ALBERTSONS INC COM 013104104 109,650 3,400 X X 3 3,400 0 0
ALBERTSONS INC COM 013104104 19,350 600 X X 3 400 0 200
ALBERTSONS INC COM 013104104 175,118 5,430 X X 7 5,430 0 0
ALBERTSONS INC COM 013104104 29,025 900 X X 5 900 0 0
ALBERTSONS INC COM 013104104 25,800 800 X X 6 800 0 0
ALBERTSONS INC COM 013104104 726,915 22,540 X X 3 16,220 400 5,920
ALBERTSONS INC COM 013104104 410,091 12,716 X X 3 12,716 0 0
ALBERTSONS INC COM 013104104 25,800 800 X X 3 800 0 0
ALBERTSONS INC COM 013104104 161,637 5,012 X X 15 5,012 0 0
ALBERTSONS INC COM 013104104 1,943,546 60,265 X 3 54,915 0 5,350
ALBERTSONS INC COM 013104104 351,525 10,900 X 3 8,600 0 2,300
ALBERTSONS INC COM 013104104 277,028 8,590 X 3 8,590 0 0
ALBERTSONS INC COM 013104104 377,873 11,717 X 1 11,717 0 0
ALBERTSONS INC COM 013104104 127,162 3,943 X 3 3,943 0 0
ALBERTSONS INC COM 013104104 515,549 15,986 X 4 15,986 0 0
ALBERTSONS INC COM 013104104 526,062 16,312 X 12 16,312 0 0
ALBERTSONS INC COM 013104104 2,070,515 64,202 X 3 1,455 0 62,747
ALBERTSONS INC COM 013104104 83,850 2,600 X 14 300 0 2,300
ALBERTSONS INC COM 013104104 917,900 28,462 X 3 9,297 0 19,165
ALBERTSONS INC COM 013104104 1,090,760 33,822 X 3 26,822 0 7,000
ALBERTSONS INC COM 013104104 823,504 25,535 X 7 25,535 0 0
ALBERTSONS INC COM 013104104 2,129 66 X 13 66 0 0
ALBERTSONS INC COM 013104104 182,213 5,650 X 5 5,650 0 0
ALBERTSONS INC COM 013104104 193,500 6,000 X 6 4,000 0 2,000
ALBERTSONS INC COM 013104104 1,237,046 38,358 X 3 35,691 0 2,667
ALBERTSONS INC COM 013104104 84,495 2,620 X 3 2,620 0 0
ALBERTSONS INC COM 013104104 544,283 16,877 X 3 16,877 0 0
ALBERTSONS INC COM 013104104 37,894 1,175 X 15 1,175 0 0
ALBERTSONS INC COM 013104104 25,800 800 X 9 0 0 800
ALBERTSONS INC COM 013104104 10,406,624 322,686 X 19 322,686 0 0
ALBERTSONS INC COM 013104104 189,930 5,895 X 17 5,895 0 0
ALCAN ALUMINUM LTD ADR COM 013716105 8,393,724 203,793 X 19 203,793 0 0
ALCAN ALUM LTD COM 013716105 130,424 3,169 X 17 3,169 0 0
ALCIDE CORP NEW COM 013742507 12,750 1,000 X 3 1,000 0 0
ALCOA INC COM 013817101 122,840 1,480 X X 3 1,480 0 0
ALCOA INC COM 013817101 1,030,030 12,410 X X 3 10,010 0 2,400
ALCOA INC COM 013817101 123,670 1,490 X X 3 1,490 0 0
ALCOA INC COM 013817101 464,800 5,600 X X 4 5,000 0 600
ALCOA INC COM 013817101 306,602 3,694 X X 12 3,694 0 0
ALCOA INC COM 013817101 132,800 1,600 X X 3 1,600 0 0
ALCOA INC COM 013817101 431,600 5,200 X X 3 4,000 0 1,200
ALCOA INC COM 013817101 257,466 3,102 X X 7 3,102 0 0
ALCOA INC COM 013817101 83,000 1,000 X X 5 1,000 0 0
ALCOA INC COM 013817101 47,144 568 X X 6 0 0 568
ALCOA INC COM 013817101 70,716 852 X X 3 852 0 0
ALCOA INC COM 013817101 185,588 2,236 X X 3 2,236 0 0
ALCOA INC COM 013817101 73,704 888 X X 3 888 0 0
ALCOA INC COM 013817101 272,406 3,282 X X 15 3,282 0 0
ALCOA INC COM 013817101 564,566 6,802 X 3 6,802 0 0
ALCOA INC COM 013817101 216,630 2,610 X 3 2,610 0 0
ALCOA INC COM 013817101 1,210,140 14,580 X 3 14,580 0 0
ALCOA INC COM 013817101 200,694 2,418 X 1 1,600 0 818
ALCOA INC COM 013817101 436,414 5,258 X 3 4,858 0 400
ALCOA INC COM 013817101 433,094 5,218 X 4 5,218 0 0
ALCOA INC COM 013817101 1,558,574 18,778 X 12 18,478 0 300
ALCOA INC COM 013817101 10,186,258 122,726 X 3 1,946 0 120,780
ALCOA INC COM 013817101 553,776 6,672 X 14 6,672 0 0
ALCOA INC COM 013817101 3,201,061 38,567 X 3 16,624 0 21,943
ALCOA INC COM 013817101 707,824 8,528 X 7 8,528 0 0
ALCOA INC COM 013817101 992,348 11,956 X 5 11,956 0 0
ALCOA INC COM 013817101 118,690 1,430 X 6 1,430 0 0
ALCOA INC COM 013817101 1,382,033 16,651 X 3 13,701 0 2,950
ALCOA INC COM 013817101 872,994 10,518 X 3 10,518 0 0
ALCOA INC COM 013817101 190,568 2,296 X 3 2,096 0 200
ALCOA INC COM 013817101 16,600 200 X 15 200 0 0
ALCOA INC. COM 013817101 41,389,112 498,664 X 19 498,664 0 0
ALCOA INC COM 013817101 429,944 5,182 X 17 5,182 0 0
ALEXANDER & BALDWIN INC COM 014482103 125,469 5,500 X X 3 5,500 0 0
ALEXANDER & BALDWIN INC COM 014482103 504,156 22,100 X 3 0 0 22,100
ALEXANDER & BALDWIN INC COM 014482103 13,688 600 X 5 600 0 0
ALEXANDER & BALDWIN INC. COM 014482103 5,819,469 255,100 X 19 255,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 132,550 4,400 X 7 4,400 0 0
ALICO INC COM 016230104 3,350 200 X 3 200 0 0
ALKERMES INC COM COM 01642T108 3,930 80 X X 3 80 0 0
ALKERMES INC COM COM 01642T108 147,375 3,000 X 7 3,000 0 0
ALLEGHANY CORP DEL COM 017175100 359,685 1,939 X 3 0 0 1,939
ALLEGHENY ENERGY INC COM 017361106 21,550 800 X X 3 800 0 0
ALLEGHENY ENERGY INC COM 017361106 10,775 400 X X 3 400 0 0
ALLEGHENY ENERGY INC COM 017361106 157,584 5,850 X X 3 5,850 0 0
ALLEGHENY ENERGY INC COM 017361106 82,159 3,050 X X 3 3,050 0 0
ALLEGHENY ENERGY INC COM 017361106 26,938 1,000 X X 4 1,000 0 0
ALLEGHENY ENERGY INC COM 017361106 235,434 8,740 X X 14 3,600 0 5,140
ALLEGHENY ENERGY INC COM 017361106 320,018 11,880 X X 3 8,880 1,000 2,000
ALLEGHENY ENERGY INC COM 017361106 72,731 2,700 X X 7 2,700 0 0
ALLEGHENY ENERGY INC COM 017361106 8,081 300 X X 5 300 0 0
ALLEGHENY ENERGY INC COM 017361106 4,041 150 X X 3 150 0 0
ALLEGHENY ENERGY INC COM 017361106 69,418 2,577 X X 3 2,577 0 0
ALLEGHENY ENERGY INC COM 017361106 96,975 3,600 X X 3 3,200 400 0
ALLEGHENY ENERGY INC COM 017361106 211,459 7,850 X X 15 7,850 0 0
ALLEGHENY ENERGY INC COM 017361106 178,057 6,610 X 3 6,610 0 0
ALLEGHENY ENERGY INC COM 017361106 53,875 2,000 X 3 2,000 0 0
ALLEGHENY ENERGY INC COM 017361106 411,470 15,275 X 3 14,775 0 500
ALLEGHENY ENERGY INC COM 017361106 496,835 18,444 X 3 18,444 0 0
ALLEGHENY ENERGY INC COM 017361106 51,181 1,900 X 4 1,600 0 300
ALLEGHENY ENERGY INC COM 017361106 128,950 4,787 X 12 4,787 0 0
ALLEGHENY ENERGY INC COM 017361106 141,691 5,260 X 3 5,260 0 0
ALLEGHENY ENERGY INC COM 017361106 1,168,764 43,388 X 14 43,388 0 0
ALLEGHENY ENERGY INC COM 017361106 679,687 25,232 X 3 22,432 0 2,800
ALLEGHENY ENERGY INC COM 017361106 75,425 2,800 X 7 2,800 0 0
ALLEGHENY ENERGY INC COM 017361106 67,074 2,490 X 5 2,490 0 0
ALLEGHENY ENERGY INC COM 017361106 25,591 950 X 6 950 0 0
ALLEGHENY ENERGY INC COM 017361106 198,907 7,384 X 3 4,315 0 3,069
ALLEGHENY ENERGY INC COM 017361106 29,631 1,100 X 3 1,100 0 0
ALLEGHENY ENERGY INC COM 017361106 127,953 4,750 X 3 4,750 0 0
ALLEGHENY ENERGY INC COM 017361106 6,734 250 X 11 250 0 0
ALLEGHENY ENERGY INC COM 017361106 376,775 13,987 X 15 13,987 0 0
ALLEGHENY ENERGY INC COM 017361106 18,847,172 699,663 X 19 699,663 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 55,466 2,472 X 3 2,472 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64,957 2,895 X 3 2,895 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 353,391 15,750 X 3 0 0 15,750
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51,023 2,274 X 3 2,041 0 233
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,273 235 X 3 235 0 0
ALLEGHENY TECHNO INC COM 01741R102 596,030 26,564 X 19 26,564 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30,355 1,351 X 17 1,351 0 0
ALLEGIANCE TELECOM INC COM 01747T102 20,572 223 X 7 223 0 0
Allegiance Telecom, Inc. COM 01747T102 695,480 7,937 X 18 7,937 0 0
ALLEN TELECOM INC COM 018091108 6,938 600 X 19 600 0 0
ALLERGAN INC COM 018490102 19,900 400 X X 3 400 0 0
ALLERGAN INC COM 018490102 5,035,446 101,215 X X 7 101,215 0 0
ALLERGAN INC COM 018490102 43,780 880 X 3 880 0 0
ALLERGAN INC COM 018490102 875,600 17,600 X 3 0 0 17,600
ALLERGAN INC COM 018490102 99,500 2,000 X 3 0 0 2,000
ALLERGAN INC COM 018490102 32,338 650 X 3 0 0 650
ALLERGAN INC COM 018490102 59,700 1,200 X 7 1,200 0 0
ALLERGAN INC COM 018490102 184,473 3,708 X 3 3,708 0 0
ALLERGAN INC COM 018490102 19,900 400 X 3 400 0 0
ALLERGAN INC COM 018490102 1,919,654 38,586 X 19 38,586 0 0
ALLERGAN INC COM 018490102 92,991 1,868 X 17 1,868 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 27,737 2,197 X X 7 2,197 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 278 22 X 3 22 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 379 30 X 7 30 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 859 68 X 3 68 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COM 018494104 126 10 X 3 10 0 0
ALLIANCE BANCORP COM 01852J105 148,000 8,000 X 3 8,000 0 0
ALLIANCE GAMING CORP NEW COM 01859P609 58,258 21,428 X 12 21,428 0 0
ALLIANCE GAMING CORP NEW COM 01859P609 201 74 X 3 74 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 76,763 4,600 X 3 0 0 4,600
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1,475 200 X 3 0 0 200
ALLIANCE PHARMACEUTICAL COM 018773101 5,163 700 X 19 700 0 0
ALLIANT CORP COM 018802108 228,855 8,322 X X 3 8,322 0 0
ALLIANT CORP COM 018802108 49,500 1,800 X X 3 1,800 0 0
ALLIANT CORP COM 018802108 37,318 1,357 X X 3 1,357 0 0
ALLIANT CORP COM 018802108 40,480 1,472 X X 1 0 1,472 0
ALLIANT CORP COM 018802108 423,858 15,413 X X 3 14,613 0 800
ALLIANT CORP COM 018802108 137,858 5,013 X X 4 5,013 0 0
ALLIANT CORP COM 018802108 15,675 570 X X 12 570 0 0
ALLIANT CORP COM 018802108 60,885 2,214 X X 3 2,214 0 0
ALLIANT CORP COM 018802108 16,500 600 X X 3 600 0 0
ALLIANT CORP COM 018802108 2,750 100 X X 5 100 0 0
ALLIANT CORP COM 018802108 27,500 1,000 X X 3 1,000 0 0
ALLIANT CORP COM 018802108 8,250 300 X X 3 300 0 0
ALLIANT CORP COM 018802108 33,880 1,232 X X 3 1,232 0 0
ALLIANT CORP COM 018802108 35,750 1,300 X X 15 1,100 0 200
ALLIANT CORP COM 018802108 3,135 114 X 3 114 0 0
ALLIANT CORP COM 018802108 76,065 2,766 X 3 2,554 0 212
ALLIANT CORP COM 018802108 187,798 6,829 X 3 6,829 0 0
ALLIANT CORP COM 018802108 6,105 222 X 1 222 0 0
ALLIANT CORP COM 018802108 898,645 32,678 X 3 32,078 0 600
ALLIANT CORP COM 018802108 36,520 1,328 X 4 1,328 0 0
ALLIANT CORP COM 018802108 9,075 330 X 12 330 0 0
ALLIANT CORP COM 018802108 31,873 1,159 X 3 1,159 0 0
ALLIANT CORP COM 018802108 468,270 17,028 X 3 1,828 0 15,200
ALLIANT CORP COM 018802108 8,250 300 X 7 300 0 0
ALLIANT CORP COM 018802108 11,000 400 X 5 400 0 0
ALLIANT CORP COM 018802108 11,000 400 X 6 400 0 0
ALLIANT CORP COM 018802108 147,015 5,346 X 3 5,235 0 111
ALLIANT CORP COM 018802108 26,070 948 X 3 948 0 0
ALLIANT CORP COM 018802108 13,750 500 X 3 500 0 0
ALLIANT CORP COM 018802108 44,000 1,600 X 15 1,600 0 0
ALLIANT ENERGY CORP. COM 018802108 5,494,500 199,800 X 19 199,800 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 504,731 8,100 X 3 0 0 8,100
ALLIANT TECHSYSTEMS INC COM 018804104 542,119 8,700 X 3 0 0 8,700
ALLIANT TECHSYSTEMS INC COM 018804104 828,756 13,300 X 19 13,300 0 0
ALLIED CAP CORP NEW COM 01903Q108 311 17 X X 12 17 0 0
ALLIED CAP CORP NEW COM 01903Q108 36,625 2,000 X X 3 2,000 0 0
ALLIED CAP CORP NEW COM 01903Q108 130,019 7,100 X 3 1,000 0 6,100
ALLIED CAP CORP NEW COM 01903Q108 18,313 1,000 X 3 1,000 0 0
ALLIED CAP CORP NEW COM 01903Q108 64,460 3,520 X 3 3,520 0 0
ALLIED PRODS CORP DEL COM 019411107 2,533 711 X X 3 711 0 0
ALLIED SIGNAL INC COM 019512102 18,295,375 761,316 X 17 761,316 0 0
ALLIED WASTE INDS INC NEW COM 019589308 4,151 471 X 3 0 0 471
ALLIED WASTE INDS INC NEW COM 019589308 8,813 1,000 X 7 1,000 0 0
ALLIED WASTE INDUST INC COM 019589308 488,213 55,400 X 19 55,400 0 0
ALLIED WASTE INDUSTRIES INC COM 019589308 23,121 2,633 X 17 2,633 0 0
ALLMERICA FINL CORP COM 019754100 56,348 1,013 X X 3 1,013 0 0
ALLMERICA FINL CORP COM 019754100 33,208 597 X X 4 597 0 0
ALLMERICA FINL CORP COM 019754100 111 2 X X 3 2 0 0
ALLMERICA FINL CORP COM 019754100 109,748 1,973 X X 6 1,973 0 0
ALLMERICA FINL CORP COM 019754100 24,419 439 X X 3 439 0 0
ALLMERICA FINL CORP COM 019754100 15,686 282 X 3 282 0 0
ALLMERICA FINL CORP COM 019754100 22,250 400 X 3 400 0 0
ALLMERICA FINL CORP COM 019754100 172,883 3,108 X 1 3,108 0 0
ALLMERICA FINL CORP COM 019754100 169,712 3,051 X 3 451 0 2,600
ALLMERICA FINL CORP COM 019754100 68,753 1,236 X 7 1,236 0 0
ALLMERICA FINL CORP COM 019754100 92,838 1,669 X 3 1,569 0 100
ALLMERICA FINL CORP COM 019754100 6,063 109 X 3 109 0 0
ALLAMERICA FINANCIAL CORP COM 019754100 5,351,292 96,203 X 19 96,203 0 0
ALLSCRIPTS INC COM 019886100 136,400 3,100 X 7 3,100 0 0
ALLSTATE CORP COM 020002101 38,163 1,586 X X 3 1,586 0 0
ALLSTATE CORP COM 020002101 109,581 4,554 X X 3 4,406 0 148
ALLSTATE CORP COM 020002101 3,035,893 126,167 X X 3 106,297 184 19,686
ALLSTATE CORP COM 020002101 178,833 7,432 X X 1 200 0 7,232
ALLSTATE CORP COM 020002101 374,701 15,572 X X 3 15,016 0 556
ALLSTATE CORP COM 020002101 631,304 26,236 X X 4 25,866 0 370
ALLSTATE CORP COM 020002101 313,775 13,040 X X 12 13,040 0 0
ALLSTATE CORP COM 020002101 14,197 590 X X 3 0 0 590
ALLSTATE CORP COM 020002101 243,585 10,123 X X 14 8,723 1,400 0
ALLSTATE CORP COM 020002101 680,921 28,298 X X 3 15,945 12,353 0
ALLSTATE CORP COM 020002101 127,267 5,289 X X 3 5,289 0 0
ALLSTATE CORP COM 020002101 150,222 6,243 X X 7 6,243 0 0
ALLSTATE CORP COM 020002101 50,628 2,104 X X 5 2,104 0 0
ALLSTATE CORP COM 020002101 35,613 1,480 X X 6 1,110 0 370
ALLSTATE CORP COM 020002101 458,752 19,065 X X 3 14,270 2,594 2,201
ALLSTATE CORP COM 020002101 1,083,029 45,009 X X 3 45,009 0 0
ALLSTATE CORP COM 020002101 206,793 8,594 X X 3 8,594 0 0
ALLSTATE CORP COM 020002101 24,063 1,000 X X 11 1,000 0 0
ALLSTATE CORP COM 020002101 796,565 33,104 X X 15 33,104 0 0
ALLSTATE CORP COM 020002101 321,884 13,377 X 3 13,377 0 0
ALLSTATE CORP COM 020002101 611,236 25,402 X 3 25,402 0 0
ALLSTATE CORP COM 020002101 1,559,443 64,808 X 3 61,782 0 3,026
ALLSTATE CORP COM 020002101 489,913 20,360 X 1 20,360 0 0
ALLSTATE CORP COM 020002101 680,945 28,299 X 3 28,021 0 278
ALLSTATE CORP COM 020002101 515,900 21,440 X 4 21,440 0 0
ALLSTATE CORP COM 020002101 1,177,186 48,922 X 12 48,922 0 0
ALLSTATE CORP COM 020002101 5,235,928 217,597 X 3 10,062 0 207,535
ALLSTATE CORP COM 020002101 189,709 7,884 X 14 5,684 0 2,200
ALLSTATE CORP COM 020002101 2,174,071 90,351 X 3 36,411 0 53,940
ALLSTATE CORP COM 020002101 438,948 18,242 X 3 6,042 0 12,200
ALLSTATE CORP COM 020002101 639,509 26,577 X 7 25,487 100 990
ALLSTATE CORP COM 020002101 17,806 740 X 13 740 0 0
ALLSTATE CORP COM 020002101 308,481 12,820 X 5 12,820 0 0
ALLSTATE CORP COM 020002101 35,998 1,496 X 6 1,300 0 196
ALLSTATE CORP COM 020002101 1,839,578 76,450 X 3 45,638 0 30,812
ALLSTATE CORP COM 020002101 631,352 26,238 X 3 26,238 0 0
ALLSTATE CORP COM 020002101 461,856 19,194 X 3 18,794 0 400
ALLSTATE CORP COM 020002101 49,039 2,038 X 8 0 0 2,038
ALLSTATE CORP COM 020002101 633,373 26,322 X 15 26,322 0 0
ALLSTATE CORP COM 020002101 8,121,264 338,386 X 19 338,386 0 0
ALLTEL CORP COM 020039103 290,316 3,511 X X 3 3,511 0 0
ALLTEL CORP COM 020039103 446,264 5,397 X X 3 5,097 0 300
ALLTEL CORP COM 020039103 2,328,149 28,156 X X 3 26,220 0 1,936
ALLTEL CORP COM 020039103 59,370 718 X X 1 581 37 100
ALLTEL CORP COM 020039103 30,429 368 X X 3 368 0 0
ALLTEL CORP COM 020039103 377,386 4,564 X X 4 4,263 0 301
ALLTEL CORP COM 020039103 209,365 2,532 X X 12 1,010 1,522 0
ALLTEL CORP COM 020039103 81,530 986 X X 3 986 0 0
ALLTEL CORP COM 020039103 41,344 500 X X 14 200 0 300
ALLTEL CORP COM 020039103 1,051,454 12,716 X X 3 12,407 309 0
ALLTEL CORP COM 020039103 50,522 611 X X 7 611 0 0
ALLTEL CORP COM 020039103 49,613 600 X X 5 600 0 0
ALLTEL CORP COM 020039103 226,564 2,740 X X 6 2,425 0 315
ALLTEL CORP COM 020039103 3,610,632 43,666 X X 3 40,466 0 3,200
ALLTEL CORP COM 020039103 72,186 873 X X 3 448 425 0
ALLTEL CORP COM 020039103 353,737 4,278 X X 3 4,278 0 0
ALLTEL CORP COM 020039103 186,874 2,260 X X 15 2,260 0 0
ALLTEL CORP COM 020039103 3,771,790 45,615 X 3 45,615 0 0
ALLTEL CORP COM 020039103 2,130,443 25,765 X 3 24,065 0 1,700
ALLTEL CORP COM 020039103 936,767 11,329 X 3 11,329 0 0
ALLTEL CORP COM 020039103 136,021 1,645 X 1 1,645 0 0
ALLTEL CORP COM 020039103 692,012 8,369 X 3 8,369 0 0
ALLTEL CORP COM 020039103 252,858 3,058 X 4 3,058 0 0
ALLTEL CORP COM 020039103 466,688 5,644 X 12 5,644 0 0
ALLTEL CORP COM 020039103 1,372,116 16,594 X 3 14 0 16,580
ALLTEL CORP COM 020039103 41,426 501 X 14 501 0 0
ALLTEL CORP COM 020039103 8,356,812 101,065 X 3 24,041 0 77,024
ALLTEL CORP COM 020039103 66,150 800 X 3 0 0 800
ALLTEL CORP COM 020039103 351,257 4,248 X 7 4,248 0 0
ALLTEL CORP COM 020039103 79,628 963 X 5 963 0 0
ALLTEL CORP COM 020039103 67,473 816 X 6 816 0 0
ALLTEL CORP COM 020039103 673,076 8,140 X 3 6,020 0 2,120
ALLTEL CORP COM 020039103 140,569 1,700 X 3 1,700 0 0
ALLTEL CORP COM 020039103 2,294,413 27,748 X 3 26,748 0 1,000
ALLTEL CORP COM 020039103 8,269 100 X 11 100 0 0
ALLTEL CORP COM 020039103 110,553 1,337 X 15 1,337 0 0
ALLTEL CORP COM 020039103 66,150 800 X 9 800 0 0
ALLTEL CORP COMMON COM 020039103 22,912,789 277,101 X 19 277,101 0 0
ALLTEL CORP COM 020039103 353,903 4,280 X 17 4,280 0 0
ALLTRISTA CORP COM 020040101 7,744 350 X X 3 350 0 0
ALLTRISTA CORP COM 020040101 33,188 1,500 X X 3 1,500 0 0
ALLTRISTA CORP COM 020040101 6,748 305 X 3 305 0 0
ALLTRISTA CORP COM 020040101 2,213 100 X 3 0 0 100
ALLTRISTA CORP COM 020040101 722,049 32,635 X 5 32,635 0 0
ALPHA INDUSTRIES, INC. COM 020753109 1,364,038 23,800 X 19 23,800 0 0
ALPHARMA INC CL A COM 020813101 67,650 2,200 X 3 0 0 2,200
ALPHARMA INC CL A COM 020813101 47,509 1,545 X 3 0 0 1,545
ALPHARMA INC COM 020813101 1,245,375 40,500 X 19 40,500 0 0
ALPNET INC COM 021089107 24,700 5,200 X 3 0 0 5,200
ALTAIR INTL GOLD INC COM 02136W102 10,840 2,710 X 3 2,710 0 0
ALTAIR INTL GOLD INC COM 02136W102 1,600 400 X 3 0 0 400
ALTERA CORP COM 021441100 44,606 900 X X 3 0 0 900
ALTERA CORP COM 021441100 39,650 800 X X 1 800 0 0
ALTERA CORP COM 021441100 119,941 2,420 X X 12 2,420 0 0
ALTERA CORP COM 021441100 39,650 800 X X 3 800 0 0
ALTERA CORP COM 021441100 550,144 11,100 X 1 11,100 0 0
ALTERA CORP COM 021441100 8,624 174 X 4 174 0 0
ALTERA CORP COM 021441100 255,247 5,150 X 12 5,150 0 0
ALTERA CORP COM 021441100 230,961 4,660 X 3 0 0 4,660
ALTERA CORP COM 021441100 852,525 17,201 X 3 10,721 0 6,480
ALTERA CORP COM 021441100 21,064 425 X 3 0 0 425
ALTERA CORP COM 021441100 12,391 250 X 6 0 0 250
ALTERA CORP COM 021441100 44,735,113 902,600 X 19 902,600 0 0
ALTEON WEBSYSTEMS INC COM 02145A109 36,416 415 X 3 0 0 415
ALTEON WEBSYSTEMS INC COM 02145A109 21,938 250 X 3 250 0 0
Alternative Resources COM 02145R102 3,384,063 595,000 X 18 595,000 0 0
ALTERRA HEALTHCARE CORP COM 02146C104 8,313 1,000 X X 3 0 0 1,000
ALTERRA HEALTHCARE CORP COM 02146C104 178,843 21,515 X 3 21,515 0 0
ALZA CORP COM 022615108 24,238 700 X X 3 700 0 0
ALZA CORP COM 022615108 3,463 100 X X 3 100 0 0
ALZA CORP COM 022615108 76,175 2,200 X X 4 2,200 0 0
ALZA CORP COM 022615108 69,250 2,000 X X 14 2,000 0 0
ALZA CORP COM 022615108 51,938 1,500 X X 3 1,500 0 0
ALZA CORP COM 022615108 13,850 400 X X 3 0 400 0
ALZA CORP COM 022615108 28,739 830 X 3 830 0 0
ALZA CORP COM 022615108 320,628 9,260 X 3 9,260 0 0
ALZA CORP COM 022615108 16,620 480 X 1 480 0 0
ALZA CORP COM 022615108 115,717 3,342 X 3 3,342 0 0
ALZA CORP COM 022615108 146,810 4,240 X 4 4,240 0 0
ALZA CORP COM 022615108 341,403 9,860 X 3 1,460 0 8,400
ALZA CORP COM 022615108 711,717 20,555 X 3 9,800 0 10,755
ALZA CORP COM 022615108 12,119 350 X 7 350 0 0
ALZA CORP COM 022615108 23,891 690 X 3 690 0 0
ALZA CORP COM 022615108 48,475 1,400 X 3 1,400 0 0
ALZA COM 022615108 884,011 25,531 X 19 25,531 0 0
ALZA CORP COM 022615108 48,994 1,415 X 17 1,415 0 0
AMAZON COM INC COM 023135106 106,575 1,400 X X 3 1,400 0 0
AMAZON COM INC COM 023135106 59,378 780 X X 12 780 0 0
AMAZON COM INC COM 023135106 30,450 400 X X 15 400 0 0
AMAZON COM INC COM 023135106 95,156 1,250 X 3 1,250 0 0
AMAZON COM INC COM 023135106 22,838 300 X 3 300 0 0
AMAZON COM INC COM 023135106 461,318 6,060 X 3 500 0 5,560
AMAZON COM INC COM 023135106 11,419 150 X 3 0 0 150
AMAZON COM INC COM 023135106 38,063 500 X 3 300 0 200
AMAZON COM INC COM 023135106 9,135 120 X 3 0 0 120
AMBAC FINL GROUP INC COM 023139108 5,741 110 X X 3 0 110 0
AMBAC FINL GROUP INC COM 023139108 79,586 1,525 X X 3 925 0 600
AMBAC FINL GROUP INC COM 023139108 2,607,288 49,960 X X 3 49,360 0 600
AMBAC FINL GROUP INC COM 023139108 73,063 1,400 X X 1 0 0 1,400
AMBAC FINL GROUP INC COM 023139108 13,569 260 X X 3 235 0 25
AMBAC FINL GROUP INC COM 023139108 97,591 1,870 X X 12 1,870 0 0
AMBAC FINL GROUP INC COM 023139108 88,719 1,700 X X 3 1,700 0 0
AMBAC FINL GROUP INC COM 023139108 129,425 2,480 X X 3 1,460 0 1,020
AMBAC FINL GROUP INC COM 023139108 105,419 2,020 X X 6 2,020 0 0
AMBAC FINL GROUP INC COM 023139108 21,919 420 X X 3 0 420 0
AMBAC FINL GROUP INC COM 023139108 297,991 5,710 X 3 5,710 0 0
AMBAC FINL GROUP INC COM 023139108 315,734 6,050 X 3 6,050 0 0
AMBAC FINL GROUP INC COM 023139108 415,621 7,964 X 3 7,964 0 0
AMBAC FINL GROUP INC COM 023139108 352,266 6,750 X 1 350 0 6,400
AMBAC FINL GROUP INC COM 023139108 548,491 10,510 X 3 5,760 0 4,750
AMBAC FINL GROUP INC COM 023139108 107,506 2,060 X 4 2,060 0 0
AMBAC FINL GROUP INC COM 023139108 755,675 14,480 X 12 14,480 0 0
AMBAC FINL GROUP INC COM 023139108 613,464 11,755 X 3 8,755 0 3,000
AMBAC FINL GROUP INC COM 023139108 55,319 1,060 X 14 1,060 0 0
AMBAC FINL GROUP INC COM 023139108 2,389,666 45,790 X 3 42,290 0 3,500
AMBAC FINL GROUP INC COM 023139108 162,303 3,110 X 3 200 0 2,910
AMBAC FINL GROUP INC COM 023139108 610,594 11,700 X 7 11,700 0 0
AMBAC FINL GROUP INC COM 023139108 39,663 760 X 5 760 0 0
AMBAC FINL GROUP INC COM 023139108 20,875 400 X 6 400 0 0
AMBAC FINL GROUP INC COM 023139108 395,059 7,570 X 3 6,910 0 660
AMBAC FINL GROUP INC COM 023139108 147,169 2,820 X 3 2,820 0 0
AMBAC FINL GROUP INC COM 023139108 68,888 1,320 X 3 1,320 0 0
AMBAC FINL GROUP INC COM 023139108 114,291 2,190 X 11 2,190 0 0
AMBAC FINL GROUP INC COM 023139108 4,175 80 X 8 80 0 0
AMBAC FINL GROUP INC COM 023139108 5,219 100 X 10 100 0 0
AMBAC FINL GROUP INC COM 023139108 26,616 510 X 15 510 0 0
AMBAC INC COM 023139108 13,024,173 249,565 X 19 249,565 0 0
AMCAST INDL CORP COM 023395106 19,650 1,200 X 3 1,200 0 0
AMCAST INDL CORP COM 023395106 46,620 2,847 X 3 2,847 0 0
AMCAST INDUSTRIAL CORPORA COM 023395106 3,275 200 X 19 200 0 0
AMCOL INTL CORP COM 02341W103 6,124,001 379,783 X X 3 379,783 0 0
AMCOL INTL CORP COM 02341W103 119,470 7,409 X 3 7,409 0 0
AMCOL INTL CORP COM 02341W103 2,903 180 X 3 180 0 0
AMCOL INTERNATIONAL CORP COM 02341W103 9,675 600 X 19 600 0 0
AMERADA HESS CORP COM 023551104 121,445 2,140 X X 3 1,440 700 0
AMERADA HESS CORP COM 023551104 231,824 4,085 X X 4 4,085 0 0
AMERADA HESS CORP COM 023551104 6,129 108 X X 7 108 0 0
AMERADA HESS CORP COM 023551104 75,478 1,330 X X 15 1,330 0 0
AMERADA HESS CORP COM 023551104 5,675 100 X 3 100 0 0
AMERADA HESS CORP COM 023551104 56,750 1,000 X 3 1,000 0 0
AMERADA HESS CORP COM 023551104 11,350 200 X 3 200 0 0
AMERADA HESS CORP COM 023551104 86,260 1,520 X 4 1,520 0 0
AMERADA HESS CORP COM 023551104 14,188 250 X 3 0 0 250
AMERADA HESS CORP COM 023551104 412,062 7,261 X 3 370 0 6,891
AMERADA HESS CORP COM 023551104 28,375 500 X 3 500 0 0
AMERADA HESS CORP COM 023551104 5,675 100 X 3 100 0 0
AMERADA HESS CORP COM 023551104 1,435,037 25,287 X 19 25,287 0 0
AMEREN CORP COM 023608102 8,450 258 X X 3 258 0 0
AMEREN CORP COM 023608102 112,758 3,443 X X 3 1,693 0 1,750
AMEREN CORP COM 023608102 422,115 12,889 X X 3 12,889 0 0
AMEREN CORP COM 023608102 84,921 2,593 X X 1 1,985 275 333
AMEREN CORP COM 023608102 8,417 257 X X 3 103 0 154
AMEREN CORP COM 023608102 237,962 7,266 X X 4 7,266 0 0
AMEREN CORP COM 023608102 674,650 20,600 X X 12 20,600 0 0
AMEREN CORP COM 023608102 9,923 303 X X 3 0 0 303
AMEREN CORP COM 023608102 24,792 757 X X 3 757 0 0
AMEREN CORP COM 023608102 19,912 608 X X 7 608 0 0
AMEREN CORP COM 023608102 11,888 363 X X 6 363 0 0
AMEREN CORP COM 023608102 18,733 572 X X 3 572 0 0
AMEREN CORP COM 023608102 166,174 5,074 X X 3 4,353 721 0
AMEREN CORP COM 023608102 41,494 1,267 X X 3 1,267 0 0
AMEREN CORP COM 023608102 14,607 446 X X 15 446 0 0
AMEREN CORP COM 023608102 193,913 5,921 X 3 5,421 0 500
AMEREN CORP COM 023608102 93,862 2,866 X 3 2,866 0 0
AMEREN CORP COM 023608102 424,604 12,965 X 3 12,965 0 0
AMEREN CORP COM 023608102 27,346 835 X 1 835 0 0
AMEREN CORP COM 023608102 130,214 3,976 X 3 3,976 0 0
AMEREN CORP COM 023608102 34,224 1,045 X 4 1,045 0 0
AMEREN CORP COM 023608102 93,076 2,842 X 3 742 0 2,100
AMEREN CORP COM 023608102 94,844 2,896 X 3 554 0 2,342
AMEREN CORP COM 023608102 46,505 1,420 X 3 1,420 0 0
AMEREN CORP COM 023608102 149,700 4,571 X 7 4,571 0 0
AMEREN CORP COM 023608102 15,131 462 X 5 462 0 0
AMEREN CORP COM 023608102 115,378 3,523 X 3 2,105 0 1,418
AMEREN CORP COM 023608102 88,916 2,715 X 3 2,515 0 200
AMEREN CORP COM 023608102 690,698 21,090 X 3 21,090 0 0
AMEREN CORP COM 023608102 7,860 240 X 8 0 0 240
AMEREN CORPORATION COM 023608102 2,250,940 68,731 X 19 68,731 0 0
AMEREN CORP COM 023608102 63,044 1,925 X 17 1,925 0 0
AMERIANA BANCORP COM 023613102 9,570 660 X 3 660 0 0
AMERICA ONLINE INC DEL COM 02364J104 544,024 7,170 X X 3 6,000 370 800
AMERICA ONLINE INC DEL COM 02364J104 1,062,250 14,000 X X 3 12,950 0 1,050
AMERICA ONLINE INC DEL COM 02364J104 12,087,570 159,309 X X 3 143,069 960 15,280
AMERICA ONLINE INC DEL COM 02364J104 710,569 9,365 X X 1 8,875 0 490
AMERICA ONLINE INC DEL COM 02364J104 1,159,977 15,288 X X 3 15,223 0 65
AMERICA ONLINE INC DEL COM 02364J104 571,339 7,530 X X 4 7,530 0 0
AMERICA ONLINE INC DEL COM 02364J104 2,223,138 29,300 X X 12 28,300 1,000 0
AMERICA ONLINE INC DEL COM 02364J104 308,053 4,060 X X 3 4,060 0 0
AMERICA ONLINE INC DEL COM 02364J104 245,835 3,240 X X 14 800 280 2,160
AMERICA ONLINE INC DEL COM 02364J104 2,311,304 30,462 X X 3 28,462 1,800 200
AMERICA ONLINE INC DEL COM 02364J104 1,428,726 18,830 X X 3 15,370 0 3,460
AMERICA ONLINE INC DEL COM 02364J104 1,292,910 17,040 X X 7 16,840 200 0
AMERICA ONLINE INC DEL COM 02364J104 151,750 2,000 X X 5 2,000 0 0
AMERICA ONLINE INC DEL COM 02364J104 517,468 6,820 X X 6 6,820 0 0
AMERICA ONLINE INC DEL COM 02364J104 2,583,544 34,050 X X 3 23,984 1,566 8,500
AMERICA ONLINE INC DEL COM 02364J104 852,456 11,235 X X 3 10,635 0 600
AMERICA ONLINE INC DEL COM 02364J104 1,130,538 14,900 X X 3 14,900 0 0
AMERICA ONLINE INC DEL COM 02364J104 55,768 735 X X 11 735 0 0
AMERICA ONLINE INC DEL COM 02364J104 2,390,821 31,510 X X 15 31,510 0 0
AMERICA ONLINE INC DEL COM 02364J104 7,525,131 99,178 X 3 91,828 0 7,350
AMERICA ONLINE INC DEL COM 02364J104 3,725,690 49,103 X 3 47,453 0 1,650
AMERICA ONLINE INC DEL COM 02364J104 12,457,158 164,180 X 3 159,900 1,110 3,170
AMERICA ONLINE INC DEL COM 02364J104 4,213,491 55,532 X 1 55,532 0 0
AMERICA ONLINE INC DEL COM 02364J104 7,852,380 103,491 X 3 87,421 800 15,270
AMERICA ONLINE INC DEL COM 02364J104 3,584,335 47,240 X 4 47,240 0 0
AMERICA ONLINE INC DEL COM 02364J104 15,666,063 206,472 X 12 205,512 0 960
AMERICA ONLINE INC DEL COM 02364J104 12,028,616 158,532 X 3 73,832 0 84,700
AMERICA ONLINE INC DEL COM 02364J104 3,413,616 44,990 X 14 44,590 400 0
AMERICA ONLINE INC DEL COM 02364J104 47,096,068 620,706 X 3 309,274 0 311,432
AMERICA ONLINE INC DEL COM 02364J104 6,427,751 84,715 X 3 66,305 0 18,410
AMERICA ONLINE INC DEL COM 02364J104 10,782,672 142,111 X 7 136,951 0 5,160
AMERICA ONLINE INC DEL COM 02364J104 1,075,149 14,170 X 5 14,170 0 0
AMERICA ONLINE INC DEL COM 02364J104 2,166,080 28,548 X 6 24,020 0 4,528
AMERICA ONLINE INC DEL COM 02364J104 11,670,258 153,809 X 3 132,729 2,000 19,080
AMERICA ONLINE INC DEL COM 02364J104 3,514,606 46,321 X 3 46,021 0 300
AMERICA ONLINE INC DEL COM 02364J104 4,367,062 57,556 X 3 56,956 0 600
AMERICA ONLINE INC DEL COM 02364J104 630,673 8,312 X 11 8,312 0 0
AMERICA ONLINE INC DEL COM 02364J104 514,433 6,780 X 8 180 0 6,600
AMERICA ONLINE INC DEL COM 02364J104 18,210 240 X 10 240 0 0
AMERICA ONLINE INC DEL COM 02364J104 1,546,105 20,377 X 15 20,377 0 0
AMERICA ONLINE INC DEL COM 02364J104 22,763 300 X 9 300 0 0
AMERICA ONLINE COM 02364J104 220,244,308 2,919,560 X 19 2,919,560 0 0
AMERICA ONLINE INC DEL COM 02364J104 2,298,581 30,470 X 17 30,470 0 0
AMERICA WEST HLDG CORP CL B COM 023657208 20,750 1,000 X X 3 1,000 0 0
AMERICA WEST HLDG CORP CL B COM 023657208 726 35 X 3 35 0 0
AMERICA WEST HLDG CORP CL B COM 023657208 103,750 5,000 X 12 5,000 0 0
AMERICA WEST HLDG CORP CL B COM 023657208 340,300 16,400 X 3 0 0 16,400
AMERICA WEST HLDG CORP CL B COM 023657208 166,000 8,000 X 3 0 0 8,000
AMCORE FINL INC COM 023912108 291,336 12,139 X X 4 12,139 0 0
AMCORE FINL INC COM 023912108 616,584 25,691 X X 3 25,691 0 0
AMCORE FINL INC COM 023912108 4,800 200 X 3 200 0 0
AMCORE FINL INC COM 023912108 28,200 1,175 X 4 1,175 0 0
AMCORE FINL INC COM 023912108 122,400 5,100 X 3 0 0 5,100
AMCORE FINL INC COM 023912108 1,134,000 47,250 X 3 47,250 0 0
AMCORE FINL INC COM 023912108 154,368 6,432 X 3 6,432 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 24,250 2,000 X 3 2,000 0 0
AMERICAN BANCORPORATION OHIO COM 024076408 8,502,784 519,254 X X 15 80,658 0 438,596
AMERICAN BANCORPORATION OHIO COM 024076408 419,724 25,632 X 14 25,632 0 0
AMERICAN BANCORPORATION OHIO COM 024076408 5,210,263 318,184 X 15 207,328 0 110,856
AMERICAN BK CONN WATERBURY COM 024327108 66,850 2,800 X 3 0 0 2,800
AMERICAN BUSINESS PRODS INC GA COM 024763104 8,123 695 X X 7 695 0 0
AMERICAN CLASSIC VOYAGER COMPANY COM 024928103 140,000 4,000 X X 3 4,000 0 0
AMERICAN COIN MERCHANDISING INC COM 02516B108 19,525 7,100 X 3 0 0 7,100
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 162,000 3,600 X 3 0 0 3,600
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 19,125 425 X 3 0 0 425
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 24,750 550 X 3 0 0 550
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,181,000 181,800 X 19 181,800 0 0
AMERICAN ECOLOGY CORP COM 025533100 182 108 X 3 108 0 0
AMERICAN ECOLOGY CORP COM 025533100 6,288 3,726 X 3 3,726 0 0
AMERICAN ELEC PWR INC COM 025537101 53,649 1,670 X X 3 1,670 0 0
AMERICAN ELEC PWR INC COM 025537101 56,219 1,750 X X 3 1,750 0 0
AMERICAN ELEC PWR INC COM 025537101 257,739 8,023 X X 3 8,023 0 0
AMERICAN ELEC PWR INC COM 025537101 168,656 5,250 X X 3 5,250 0 0
AMERICAN ELEC PWR INC COM 025537101 320,318 9,971 X X 4 9,971 0 0
AMERICAN ELEC PWR INC COM 025537101 3,919 122 X X 3 0 0 122
AMERICAN ELEC PWR INC COM 025537101 126,830 3,948 X X 14 3,948 0 0
AMERICAN ELEC PWR INC COM 025537101 654,290 20,367 X X 3 14,937 828 4,602
AMERICAN ELEC PWR INC COM 025537101 150,377 4,681 X X 7 4,681 0 0
AMERICAN ELEC PWR INC COM 025537101 26,150 814 X X 5 814 0 0
AMERICAN ELEC PWR INC COM 025537101 85,196 2,652 X X 6 1,874 0 778
AMERICAN ELEC PWR INC COM 025537101 58,243 1,813 X X 3 1,813 0 0
AMERICAN ELEC PWR INC COM 025537101 283,118 8,813 X X 3 8,813 0 0
AMERICAN ELEC PWR INC COM 025537101 115,843 3,606 X X 3 3,606 0 0
AMERICAN ELEC PWR INC COM 025537101 25,700 800 X X 11 800 0 0
AMERICAN ELEC PWR INC COM 025537101 339,112 10,556 X X 15 10,556 0 0
AMERICAN ELEC PWR INC COM 025537101 514,064 16,002 X 3 16,002 0 0
AMERICAN ELEC PWR INC COM 025537101 60,042 1,869 X 3 1,223 0 646
AMERICAN ELEC PWR INC COM 025537101 150,249 4,677 X 3 4,677 0 0
AMERICAN ELEC PWR INC COM 025537101 15,484 482 X 1 482 0 0
AMERICAN ELEC PWR INC COM 025537101 300,208 9,345 X 3 9,345 0 0
AMERICAN ELEC PWR INC COM 025537101 139,583 4,345 X 4 4,345 0 0
AMERICAN ELEC PWR INC COM 025537101 110,221 3,431 X 12 3,431 0 0
AMERICAN ELEC PWR INC COM 025537101 526,850 16,400 X 3 1,200 0 15,200
AMERICAN ELEC PWR INC COM 025537101 522,449 16,263 X 14 15,763 0 500
AMERICAN ELEC PWR INC COM 025537101 1,160,837 36,135 X 3 31,431 0 4,704
AMERICAN ELEC PWR INC COM 025537101 119,955 3,734 X 3 2,524 0 1,210
AMERICAN ELEC PWR INC COM 025537101 131,937 4,107 X 7 4,107 0 0
AMERICAN ELEC PWR INC COM 025537101 15,388 479 X 5 0 0 479
AMERICAN ELEC PWR INC COM 025537101 56,476 1,758 X 6 809 0 949
AMERICAN ELEC PWR INC COM 025537101 692,197 21,547 X 3 18,917 0 2,630
AMERICAN ELEC PWR INC COM 025537101 107,683 3,352 X 3 3,352 0 0
AMERICAN ELEC PWR INC COM 025537101 281,030 8,748 X 3 8,748 0 0
AMERICAN ELEC PWR INC COM 025537101 28,913 900 X 8 0 0 900
AMERICAN ELEC PWR INC COM 025537101 375,059 11,675 X 15 11,525 0 150
AMERICAN ELEC POWER INC COM 025537101 2,796,674 87,056 X 19 87,056 0 0
AMERICAN ELEC PWR INC COM 025537101 86,782 2,704 X 17 2,704 0 0
AMERICAN EXPRESS CO COM 025816109 574,394 3,455 X X 3 3,400 55 0
AMERICAN EXPRESS CO COM 025816109 754,110 4,536 X X 3 4,386 0 150
AMERICAN EXPRESS CO COM 025816109 8,200,448 49,326 X X 3 45,739 860 2,727
AMERICAN EXPRESS CO COM 025816109 1,527,671 9,189 X X 1 9,129 0 60
AMERICAN EXPRESS CO COM 025816109 776,886 4,673 X X 3 4,274 0 399
AMERICAN EXPRESS CO COM 025816109 2,276,794 13,695 X X 4 13,295 0 400
AMERICAN EXPRESS CO COM 025816109 2,361,914 14,207 X X 12 13,822 385 0
AMERICAN EXPRESS CO COM 025816109 149,625 900 X X 3 900 0 0
AMERICAN EXPRESS CO COM 025816109 432,250 2,600 X X 14 1,000 1,600 0
AMERICAN EXPRESS CO COM 025816109 2,492,586 14,993 X X 3 13,033 1,960 0
AMERICAN EXPRESS CO COM 025816109 2,073,138 12,470 X X 3 11,930 0 540
AMERICAN EXPRESS CO COM 025816109 1,025,763 6,170 X X 7 6,170 0 0
AMERICAN EXPRESS CO COM 025816109 44,888 270 X X 5 270 0 0
AMERICAN EXPRESS CO COM 025816109 2,746,616 16,521 X X 6 16,421 0 100
AMERICAN EXPRESS CO COM 025816109 12,323,780 74,128 X X 3 46,291 11,500 16,337
AMERICAN EXPRESS CO COM 025816109 1,640,223 9,866 X X 3 9,766 0 100
AMERICAN EXPRESS CO COM 025816109 1,628,086 9,793 X X 3 9,793 0 0
AMERICAN EXPRESS CO COM 025816109 53,200 320 X X 11 320 0 0
AMERICAN EXPRESS CO COM 025816109 1,943,296 11,689 X X 15 11,669 20 0
AMERICAN EXPRESS CO COM 025816109 9,947,569 59,835 X 3 55,735 0 4,100
AMERICAN EXPRESS CO COM 025816109 1,943,961 11,693 X 3 11,161 0 532
AMERICAN EXPRESS CO COM 025816109 4,168,885 25,076 X 3 24,586 100 390
AMERICAN EXPRESS CO COM 025816109 2,231,408 13,422 X 1 13,422 0 0
AMERICAN EXPRESS CO COM 025816109 5,843,023 35,146 X 3 32,326 0 2,820
AMERICAN EXPRESS CO COM 025816109 2,925,834 17,599 X 4 17,599 0 0
AMERICAN EXPRESS CO COM 025816109 16,033,815 96,444 X 12 96,274 0 170
AMERICAN EXPRESS CO COM 025816109 12,618,209 75,899 X 3 12,762 0 63,137
AMERICAN EXPRESS CO COM 025816109 1,464,663 8,810 X 14 6,810 0 2,000
AMERICAN EXPRESS CO COM 025816109 14,399,411 86,613 X 3 63,077 0 23,536
AMERICAN EXPRESS CO COM 025816109 1,241,888 7,470 X 3 3,180 0 4,290
AMERICAN EXPRESS CO COM 025816109 3,880,774 23,343 X 7 22,403 0 940
AMERICAN EXPRESS CO COM 025816109 1,339,643 8,058 X 5 8,058 0 0
AMERICAN EXPRESS CO COM 025816109 5,236,044 31,495 X 6 31,185 0 310
AMERICAN EXPRESS CO COM 025816109 32,529,971 195,669 X 3 182,461 1,158 12,050
AMERICAN EXPRESS CO COM 025816109 1,514,371 9,109 X 3 9,029 0 80
AMERICAN EXPRESS CO COM 025816109 7,476,263 44,970 X 3 44,970 0 0
AMERICAN EXPRESS CO COM 025816109 410,638 2,470 X 11 2,470 0 0
AMERICAN EXPRESS CO COM 025816109 322,525 1,940 X 8 40 0 1,900
AMERICAN EXPRESS CO COM 025816109 8,313 50 X 10 50 0 0
AMERICAN EXPRESS CO COM 025816109 1,924,344 11,575 X 15 11,575 0 0
AMERICAN EXPRESS CO COM 025816109 249,043 1,498 X 9 1,498 0 0
AMERICAN EXPRESS CO COM 025816109 70,276,701 422,717 X 19 422,717 0 0
AMERICAN EXPRESS CO COM 025816109 1,049,973 6,318 X 17 6,318 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 36,398 1,380 X 3 1,380 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,638 100 X 3 100 0 0
AMERICAN FINANCIAL (NEW) COM 025932104 2,015,050 76,400 X 19 76,400 0 0
AMERICAN FINL HLDGS INC COM 026075101 97,988 7,800 X 3 0 0 7,800
AMERICAN FREIGHTWAYS COM 02629V108 11,331 700 X 19 700 0 0
AMERICAN GEN CORP COM 026351106 8,650 114 X X 3 114 0 0
AMERICAN GEN CORP COM 026351106 195,454 2,576 X X 3 2,576 0 0
AMERICAN GEN CORP COM 026351106 1,004,813 13,243 X X 3 4,043 0 9,200
AMERICAN GEN CORP COM 026351106 7,588 100 X X 3 100 0 0
AMERICAN GEN CORP COM 026351106 138,093 1,820 X X 4 1,820 0 0
AMERICAN GEN CORP COM 026351106 227,625 3,000 X X 12 2,000 1,000 0
AMERICAN GEN CORP COM 026351106 3,035 40 X X 3 40 0 0
AMERICAN GEN CORP COM 026351106 478,013 6,300 X X 3 6,300 0 0
AMERICAN GEN CORP COM 026351106 550,397 7,254 X X 3 7,254 0 0
AMERICAN GEN CORP COM 026351106 121,248 1,598 X X 7 1,598 0 0
AMERICAN GEN CORP COM 026351106 53,113 700 X X 5 700 0 0
AMERICAN GEN CORP COM 026351106 60,700 800 X X 3 500 0 300
AMERICAN GEN CORP COM 026351106 37,938 500 X X 3 500 0 0
AMERICAN GEN CORP COM 026351106 45,525 600 X X 3 600 0 0
AMERICAN GEN CORP COM 026351106 290,450 3,828 X X 15 3,566 0 262
AMERICAN GEN CORP COM 026351106 216,623 2,855 X 3 2,855 0 0
AMERICAN GEN CORP COM 026351106 516,861 6,812 X 3 930 0 5,882
AMERICAN GEN CORP COM 026351106 285,366 3,761 X 3 2,893 0 868
AMERICAN GEN CORP COM 026351106 135,816 1,790 X 1 1,790 0 0
AMERICAN GEN CORP COM 026351106 88,015 1,160 X 3 1,160 0 0
AMERICAN GEN CORP COM 026351106 262,831 3,464 X 4 3,464 0 0
AMERICAN GEN CORP COM 026351106 1,330,848 17,540 X 12 17,540 0 0
AMERICAN GEN CORP COM 026351106 6,703,101 88,344 X 3 1,814 0 86,530
AMERICAN GEN CORP COM 026351106 54,023 712 X 14 712 0 0
AMERICAN GEN CORP COM 026351106 4,573,062 60,271 X 3 10,845 0 49,426
AMERICAN GEN CORP COM 026351106 388,480 5,120 X 3 3,920 0 1,200
AMERICAN GEN CORP COM 026351106 173,830 2,291 X 7 2,291 0 0
AMERICAN GEN CORP COM 026351106 194,771 2,567 X 5 2,567 0 0
AMERICAN GEN CORP COM 026351106 830,907 10,951 X 3 10,601 0 350
AMERICAN GEN CORP COM 026351106 83,463 1,100 X 3 1,100 0 0
AMERICAN GEN CORP COM 026351106 250,995 3,308 X 3 3,308 0 0
AMERICAN GEN CORP COM 026351106 561,475 7,400 X 15 7,400 0 0
AMERICAN GENERAL CORP COM 026351106 9,443,478 124,461 X 19 124,461 0 0
AMERICAN GEN CORP COM 026351106 266,928 3,518 X 17 3,518 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 49,613 2,100 X X 3 0 0 2,100
AMERICAN GREETINGS CORP CL A COM 026375105 11,813 500 X X 1 500 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 7,088 300 X X 3 300 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 28,350 1,200 X X 12 1,200 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 16,538 700 X X 3 700 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 38,745 1,640 X X 7 1,640 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 51,975 2,200 X X 3 0 0 2,200
AMERICAN GREETINGS CORP CL A COM 026375105 77,963 3,300 X X 3 2,600 700 0
AMERICAN GREETINGS CORP CL A COM 026375105 128,426 5,436 X 3 5,436 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 40,163 1,700 X 3 1,700 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 92,138 3,900 X 1 3,900 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 48,384 2,048 X 3 2,048 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 69,292 2,933 X 4 2,933 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 94,500 4,000 X 12 4,000 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 368,550 15,600 X 3 120 0 15,480
AMERICAN GREETINGS CORP CL A COM 026375105 337,861 14,301 X 3 9,160 0 5,141
AMERICAN GREETINGS CORP CL A COM 026375105 9,450 400 X 7 400 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 23,625 1,000 X 6 1,000 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 82,688 3,500 X 3 3,000 0 500
AMERICAN GREETINGS CORP CL A COM 026375105 571,938 24,209 X 3 24,209 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 32,603 1,380 X 15 1,380 0 0
AMERICAN GREETINGS CORP COM 026375105 462,696 19,585 X 19 19,585 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 22,202 941 X 17 941 0 0
AMERICAN HEALTHCORP INC COM 02649V104 104,938 23,000 X 3 0 0 23,000
AMERICAN HOME PRODS CORP COM 026609107 2,648,590 67,480 X X 3 61,830 330 5,320
AMERICAN HOME PRODS CORP COM 026609107 3,690,717 94,031 X X 3 76,831 0 17,200
AMERICAN HOME PRODS CORP COM 026609107 28,235,273 719,370 X X 3 617,350 1,848 100,172
AMERICAN HOME PRODS CORP COM 026609107 621,956 15,846 X X 1 11,910 2,000 1,936
AMERICAN HOME PRODS CORP COM 026609107 2,950,815 75,180 X X 3 74,600 0 580
AMERICAN HOME PRODS CORP COM 026609107 8,105,321 206,505 X X 4 204,505 0 2,000
AMERICAN HOME PRODS CORP COM 026609107 2,729,053 69,530 X X 12 65,830 2,400 1,300
AMERICAN HOME PRODS CORP COM 026609107 670,783 17,090 X X 3 17,090 0 0
AMERICAN HOME PRODS CORP COM 026609107 1,080,749 27,535 X X 14 18,200 1,185 8,150
AMERICAN HOME PRODS CORP COM 026609107 4,905,426 124,979 X X 3 107,863 13,356 3,760
AMERICAN HOME PRODS CORP COM 026609107 1,271,425 32,393 X X 3 22,073 0 10,320
AMERICAN HOME PRODS CORP COM 026609107 4,457,191 113,559 X X 7 111,559 2,000 0
AMERICAN HOME PRODS CORP COM 026609107 857,809 21,855 X X 5 21,855 0 0
AMERICAN HOME PRODS CORP COM 026609107 1,718,915 43,794 X X 6 42,594 0 1,200
AMERICAN HOME PRODS CORP COM 026609107 8,133,935 207,234 X X 3 170,928 21,522 14,784
AMERICAN HOME PRODS CORP COM 026609107 1,923,917 49,017 X X 3 45,517 2,900 600
AMERICAN HOME PRODS CORP COM 026609107 797,953 20,330 X X 3 20,330 0 0
AMERICAN HOME PRODS CORP COM 026609107 13,345 340 X X 11 340 0 0
AMERICAN HOME PRODS CORP COM 026609107 13,254,450 337,693 X X 15 337,693 0 0
AMERICAN HOME PRODS CORP COM 026609107 31,400 800 X X 9 800 0 0
AMERICAN HOME PRODS CORP COM 026609107 17,876,648 455,456 X 3 452,710 0 2,746
AMERICAN HOME PRODS CORP COM 026609107 3,203,193 81,610 X 3 72,207 0 9,403
AMERICAN HOME PRODS CORP COM 026609107 27,524,102 701,251 X 3 674,335 1,260 25,656
AMERICAN HOME PRODS CORP COM 026609107 2,083,194 53,075 X 1 43,275 0 9,800
AMERICAN HOME PRODS CORP COM 026609107 7,271,612 185,264 X 3 181,054 0 4,210
AMERICAN HOME PRODS CORP COM 026609107 7,078,816 180,352 X 4 179,327 200 825
AMERICAN HOME PRODS CORP COM 026609107 8,553,988 217,936 X 12 214,336 0 3,600
AMERICAN HOME PRODS CORP COM 026609107 17,814,751 453,879 X 3 116,926 0 336,953
AMERICAN HOME PRODS CORP COM 026609107 6,703,351 170,786 X 14 170,786 0 0
AMERICAN HOME PRODS CORP COM 026609107 21,109,906 537,832 X 3 432,362 0 105,470
AMERICAN HOME PRODS CORP COM 026609107 2,623,666 66,845 X 3 52,515 0 14,330
AMERICAN HOME PRODS CORP COM 026609107 9,240,902 235,437 X 7 224,467 5,970 5,000
AMERICAN HOME PRODS CORP COM 026609107 11,775 300 X 13 300 0 0
AMERICAN HOME PRODS CORP COM 026609107 2,708,172 68,998 X 5 68,998 0 0
AMERICAN HOME PRODS CORP COM 026609107 1,444,400 36,800 X 6 35,230 0 1,570
AMERICAN HOME PRODS CORP COM 026609107 20,319,921 517,705 X 3 458,274 1,200 58,231
AMERICAN HOME PRODS CORP COM 026609107 2,592,188 66,043 X 3 65,793 0 250
AMERICAN HOME PRODS CORP COM 026609107 8,747,294 222,861 X 3 222,861 0 0
AMERICAN HOME PRODS CORP COM 026609107 333,036 8,485 X 11 8,485 0 0
AMERICAN HOME PRODS CORP COM 026609107 9,420 240 X 8 240 0 0
AMERICAN HOME PRODS CORP COM 026609107 11,775 300 X 10 300 0 0
AMERICAN HOME PRODS CORP COM 026609107 6,540,895 166,647 X 15 166,647 0 0
AMERICAN HOME PRODS CORP COM 026609107 196,250 5,000 X 9 5,000 0 0
AMERICAN HOME PRODUCTS COM 026609107 78,491,391 1,990,273 X 19 1,990,273 0 0
AMERICAN HOME PRODS CORP COM 026609107 724,844 18,365 X 17 18,365 0 0
AMERICAN INTL GROUP INC COM 026874107 3,200,824 29,603 X X 3 27,245 125 2,233
AMERICAN INTL GROUP INC COM 026874107 2,739,131 25,333 X X 3 21,417 0 3,916
AMERICAN INTL GROUP INC COM 026874107 26,913,069 248,907 X X 3 220,599 551 27,757
AMERICAN INTL GROUP INC COM 026874107 9,323,727 86,231 X X 1 69,273 4,455 12,503
AMERICAN INTL GROUP INC COM 026874107 2,481,685 22,952 X X 3 22,917 0 35
AMERICAN INTL GROUP INC COM 026874107 940,579 8,699 X X 4 8,699 0 0
AMERICAN INTL GROUP INC COM 026874107 765,417 7,079 X X 12 6,221 733 125
AMERICAN INTL GROUP INC COM 026874107 267,069 2,470 X X 3 2,470 0 0
AMERICAN INTL GROUP INC COM 026874107 265,771 2,458 X X 14 2,333 0 125
AMERICAN INTL GROUP INC COM 026874107 3,403,775 31,480 X X 3 29,085 312 2,083
AMERICAN INTL GROUP INC COM 026874107 864,459 7,995 X X 3 6,183 0 1,812
AMERICAN INTL GROUP INC COM 026874107 3,810,649 35,243 X X 7 34,665 578 0
AMERICAN INTL GROUP INC COM 026874107 82,391 762 X X 5 762 0 0
AMERICAN INTL GROUP INC COM 026874107 1,522,833 14,084 X X 6 13,584 375 125
AMERICAN INTL GROUP INC COM 026874107 24,429,222 225,935 X X 3 179,389 9,953 36,593
AMERICAN INTL GROUP INC COM 026874107 1,520,129 14,059 X X 3 13,759 0 300
AMERICAN INTL GROUP INC COM 026874107 757,632 7,007 X X 3 6,797 0 210
AMERICAN INTL GROUP INC COM 026874107 71,579 662 X X 11 662 0 0
AMERICAN INTL GROUP INC COM 026874107 1,968,848 18,209 X X 15 18,209 0 0
AMERICAN INTL GROUP INC COM 026874107 27,031 250 X X 9 250 0 0
AMERICAN INTL GROUP INC COM 026874107 23,724,463 219,417 X 3 212,455 0 6,962
AMERICAN INTL GROUP INC COM 026874107 8,469,323 78,329 X 3 73,015 0 5,314
AMERICAN INTL GROUP INC COM 026874107 17,432,994 161,230 X 3 158,058 885 2,287
AMERICAN INTL GROUP INC COM 026874107 7,361,150 68,080 X 1 65,545 0 2,535
AMERICAN INTL GROUP INC COM 026874107 7,627,029 70,539 X 3 63,390 0 7,149
AMERICAN INTL GROUP INC COM 026874107 3,744,153 34,628 X 4 34,628 0 0
AMERICAN INTL GROUP INC COM 026874107 5,978,556 55,293 X 12 54,603 0 690
AMERICAN INTL GROUP INC COM 026874107 55,900,733 517,001 X 3 48,398 0 468,603
AMERICAN INTL GROUP INC COM 026874107 2,862,934 26,478 X 14 19,916 0 6,562
AMERICAN INTL GROUP INC COM 026874107 33,383,269 308,747 X 3 134,703 0 174,044
AMERICAN INTL GROUP INC COM 026874107 5,322,886 49,229 X 3 43,742 0 5,487
AMERICAN INTL GROUP INC COM 026874107 9,400,928 86,945 X 7 86,615 0 330
AMERICAN INTL GROUP INC COM 026874107 32,978 305 X 13 305 0 0
AMERICAN INTL GROUP INC COM 026874107 1,628,795 15,064 X 5 15,064 0 0
AMERICAN INTL GROUP INC COM 026874107 6,825,283 63,124 X 6 55,386 0 7,738
AMERICAN INTL GROUP INC COM 026874107 66,565,751 615,637 X 3 571,122 786 43,729
AMERICAN INTL GROUP INC COM 026874107 21,276,297 196,775 X 3 194,779 0 1,996
AMERICAN INTL GROUP INC COM 026874107 3,469,299 32,086 X 3 32,086 0 0
AMERICAN INTL GROUP INC COM 026874107 444,718 4,113 X 11 4,113 0 0
AMERICAN INTL GROUP INC COM 026874107 222,954 2,062 X 8 87 0 1,975
AMERICAN INTL GROUP INC COM 026874107 3,371,013 31,177 X 10 31,177 0 0
AMERICAN INTL GROUP INC COM 026874107 1,051,299 9,723 X 15 9,723 0 0
AMERICAN INTL GROUP INC COM 026874107 1,347,886 12,466 X 9 12,466 0 0
AMERICAN INT'L GROUP COM 026874107 141,192,220 1,305,824 X 19 1,305,824 0 0
AMERICAN INTL GROUP INC COM 026874107 2,347,148 21,714 X 17 21,714 0 0
AMERICAN ITALIAN PASTA CO CL A COM 027070101 1,469,850 47,800 X 3 2,600 0 45,200
AMERICAN ITALIAN PASTA CO CL A COM 027070101 89,175 2,900 X 3 0 0 2,900
AMERICAN MGMT SYS INC COM 027352103 923,994 29,450 X 3 0 0 29,450
AMERICAN MANAGEMENT SYS COM 027352103 1,706,800 54,400 X 19 54,400 0 0
AMERICAN MED SEC GROUP INC COM 02744P101 1,718,250 286,375 X 3 286,375 0 0
AMERICAN MOBILE SATELLITE CORP COM 02755R103 225,369 10,700 X 3 0 0 10,700
AMERICAN NATL CAN GROUP INC COM 027714104 260,000 20,000 X X 3 20,000 0 0
AMERICAN NATL CAN GROUP INC COM 027714104 80,600 6,200 X 3 0 0 6,200
AMERICAN NATL CAN GROUP INC COM 027714104 71,500 5,500 X 3 0 0 5,500
AMERICAN NATIONAL INS CO COM 028591105 1,466,250 23,000 X 19 23,000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 5,275 200 X X 3 0 200 0
AMERICAN PWR CONVERSION CORP COM 029066107 761,710 28,880 X X 3 25,600 0 3,280
AMERICAN PWR CONVERSION CORP COM 029066107 137,150 5,200 X X 1 3,200 0 2,000
AMERICAN PWR CONVERSION CORP COM 029066107 235,371 8,924 X X 3 8,444 0 480
AMERICAN PWR CONVERSION CORP COM 029066107 126,073 4,780 X X 12 4,400 380 0
AMERICAN PWR CONVERSION CORP COM 029066107 31,650 1,200 X X 14 0 0 1,200
AMERICAN PWR CONVERSION CORP COM 029066107 200,714 7,610 X X 3 7,610 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 58,553 2,220 X X 3 2,220 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 5,275 200 X X 7 200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 26,375 1,000 X X 5 1,000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 84,242 3,194 X X 3 3,194 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 35,870 1,360 X X 3 1,360 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 94,950 3,600 X X 3 3,600 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 137,150 5,200 X X 15 5,200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 39,563 1,500 X 3 1,500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 43,255 1,640 X 3 1,400 0 240
AMERICAN PWR CONVERSION CORP COM 029066107 183,570 6,960 X 3 4,960 0 2,000
AMERICAN PWR CONVERSION CORP COM 029066107 859,825 32,600 X 1 32,600 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 725,603 27,511 X 3 26,911 0 600
AMERICAN PWR CONVERSION CORP COM 029066107 189,109 7,170 X 4 7,170 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 865,364 32,810 X 12 32,810 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 569,384 21,588 X 3 13,988 0 7,600
AMERICAN PWR CONVERSION CORP COM 029066107 509,038 19,300 X 14 19,300 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 3,903,500 148,000 X 3 77,690 0 70,310
AMERICAN PWR CONVERSION CORP COM 029066107 118,688 4,500 X 3 4,500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 273,773 10,380 X 7 10,380 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 9,284 352 X 6 32 0 320
AMERICAN PWR CONVERSION CORP COM 029066107 282,529 10,712 X 3 9,712 0 1,000
AMERICAN PWR CONVERSION CORP COM 029066107 34,288 1,300 X 3 1,300 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 160,888 6,100 X 3 6,100 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 29,540 1,120 X 11 1,120 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 179,350 6,800 X 15 6,800 0 0
AMERICAN POWER CONVERSION COM 029066107 26,334,119 998,450 X 19 998,450 0 0
AMERICAN RLTY TR INC COM 029177409 884 52 X 3 52 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 20,500 2,000 X 3 2,000 0 0
AMERICAN SOFTWARE INC CL A COM 029683109 61,500 6,000 X 3 0 0 6,000
AMERICAN STD COS INC COM 029712106 41,288 900 X 3 0 0 900
AMERICAN STD COS INC COM 029712106 45,875 1,000 X 14 1,000 0 0
AMERICAN STD COS INC COM 029712106 119,275 2,600 X 3 2,600 0 0
AMERICAN STD COS INC COM 029712106 16,056 350 X 7 350 0 0
AMERICAN STD COS INC COM 029712106 27,525 600 X 3 600 0 0
AMERICAN STANDARD COMPANI COM 029712106 11,942,272 260,322 X 19 260,322 0 0
AMERICAN STS WTR CO COM 029899101 28,800 800 X X 3 800 0 0
AMERICAN STS WTR CO COM 029899101 72,000 2,000 X X 4 2,000 0 0
AMERICAN STS WTR CO COM 029899101 7,200 200 X 3 200 0 0
AMERICAN STS WTR CO COM 029899101 417,600 11,600 X 3 0 0 11,600
AMERICAN STS WTR CO COM 029899101 28,656 796 X 3 0 0 796
AMERICAN STS WTR CO COM 029899101 7,200 200 X 3 200 0 0
AMERICAN STATES WATER CO COM 029899101 7,200 200 X 19 200 0 0
AMERICAN TOWER CORP CL A COM 029912201 599,025 19,600 X 3 3,600 0 16,000
AMERICAN TOWER CORP CL A COM 029912201 15,281 500 X 7 500 0 0
AMERICAN TOWER CORP CL A COM 029912201 182,764 5,980 X 3 0 0 5,980
AMERICAN SUPERCONDUCTOR CORP COM 030111108 310,800 11,100 X 3 0 0 11,100
AMERICAN WTR WKS INC COM 030411102 21,250 1,000 X X 3 1,000 0 0
AMERICAN WTR WKS INC COM 030411102 8,500 400 X X 3 400 0 0
AMERICAN WTR WKS INC COM 030411102 8,118 382 X X 3 0 0 382
AMERICAN WTR WKS INC COM 030411102 25,500 1,200 X X 3 1,200 0 0
AMERICAN WTR WKS INC COM 030411102 67,469 3,175 X 3 3,175 0 0
AMERICAN WTR WKS INC COM 030411102 12,750 600 X 3 600 0 0
AMERICAN WTR WKS INC COM 030411102 4,250 200 X 12 200 0 0
AMERICAN WTR WKS INC COM 030411102 3,613 170 X 3 170 0 0
AMERICAN WTR WKS INC COM 030411102 44,625 2,100 X 3 2,100 0 0
AMERICAN WTR WKS INC COM 030411102 14,301 673 X 7 673 0 0
AMERICAN WTR WKS INC COM 030411102 4,250 200 X 6 0 0 200
AMERICAN WTR WKS INC COM 030411102 176,375 8,300 X 3 700 0 7,600
AMERICAN WTR WKS INC COM 030411102 4,250 200 X 3 200 0 0
AMERICAN WTR WKS INC COM 030411102 5,525 260 X 3 260 0 0
AMERICAN WATER WORKS CO COM 030411102 5,520,750 259,800 X 19 259,800 0 0
AMERICREDIT CORP COM 03060R101 15,207 822 X 1 822 0 0
AMERICREDIT CORP COM 03060R101 236,800 12,800 X 3 0 0 12,800
AMERICREDIT CORP COM 03060R101 129,500 7,000 X 3 0 0 7,000
AMERICREDIT CORP COM 03060R101 25,900 1,400 X 19 1,400 0 0
AMERIPATH INC COM 03071D109 27,838 3,400 X 3 0 0 3,400
AMERISOURCE HEALTH CORP CL A COM 03071P102 34,931 2,300 X 3 0 0 2,300
AMERISOURCE HEALTH CORP CL A COM 03071P102 107,831 7,100 X 3 2,800 0 4,300
AMERISOURCE HEALTH CORP CL A COM 03071P102 516 34 X 6 34 0 0
AMERISOURCE HEALTH CORP A COM 03071P102 2,990,419 196,900 X 19 196,900 0 0
AMERON INTL CORP COM 030710107 407,494 10,300 X 3 0 0 10,300
AMERITRADE HLDG CORP CL A COM 03072H109 65,063 3,000 X X 3 3,000 0 0
AMERITRADE HLDG CORP CL A COM 03072H109 7,417 342 X 3 342 0 0
AMERITRADE HLDG CORP CL A COM 03072H109 9,759 450 X 3 0 0 450
AMERUS LIFE HLDGS INC COM 030732101 23,000 1,000 X 3 1,000 0 0
AMERUS LIFE HLDGS INC COM 030732101 264,500 11,500 X 3 0 0 11,500
AMERUS LIFE HLDGS INC COM 030732101 57,500 2,500 X 3 0 0 2,500
AMES DEPT STORES INC COM 030789507 146,944 5,100 X 3 0 0 5,100
AMETEK INC NEW COM 031100100 7,625 400 X X 3 400 0 0
AMETEK INC NEW COM 031100100 1,906 100 X X 3 100 0 0
AMETEK INC NEW COM 031100100 17,538 920 X 3 920 0 0
AMETEK INC NEW COM 031100100 15,250 800 X 3 800 0 0
AMETEK INC NEW COM 031100100 57,188 3,000 X 5 3,000 0 0
AMETEK INC NEW COM 031100100 257,344 13,500 X 3 2,500 0 11,000
AMETEK INCORPORATED (NEW) COM 031100100 6,608,969 346,700 X 19 346,700 0 0
AMGEN INC COM 031162100 186,194 3,100 X X 3 2,400 300 400
AMGEN INC COM 031162100 2,889,006 48,100 X X 3 48,100 0 0
AMGEN INC COM 031162100 8,043,810 133,924 X X 3 123,414 6,510 4,000
AMGEN INC COM 031162100 967,006 16,100 X X 1 11,100 3,000 2,000
AMGEN INC COM 031162100 309,923 5,160 X X 3 5,080 0 80
AMGEN INC COM 031162100 186,194 3,100 X X 4 3,100 0 0
AMGEN INC COM 031162100 350,765 5,840 X X 12 5,840 0 0
AMGEN INC COM 031162100 277,489 4,620 X X 3 4,620 0 0
AMGEN INC COM 031162100 1,317,171 21,930 X X 3 15,130 4,000 2,800
AMGEN INC COM 031162100 2,411,509 40,150 X X 3 37,350 0 2,800
AMGEN INC COM 031162100 497,318 8,280 X X 7 8,280 0 0
AMGEN INC COM 031162100 9,610 160 X X 5 160 0 0
AMGEN INC COM 031162100 452,271 7,530 X X 6 7,530 0 0
AMGEN INC COM 031162100 655,282 10,910 X X 3 9,750 1,160 0
AMGEN INC COM 031162100 770,302 12,825 X X 3 12,225 0 600
AMGEN INC COM 031162100 18,619 310 X X 3 310 0 0
AMGEN INC COM 031162100 79,883 1,330 X X 11 1,330 0 0
AMGEN INC COM 031162100 84,088 1,400 X X 15 1,400 0 0
AMGEN INC COM 031162100 4,052,417 67,470 X 3 67,470 0 0
AMGEN INC COM 031162100 3,310,044 55,110 X 3 48,010 0 7,100
AMGEN INC COM 031162100 3,327,883 55,407 X 3 54,847 560 0
AMGEN INC COM 031162100 4,576,042 76,188 X 1 75,768 0 420
AMGEN INC COM 031162100 3,355,031 55,859 X 3 42,059 0 13,800
AMGEN INC COM 031162100 995,836 16,580 X 4 16,580 0 0
AMGEN INC COM 031162100 3,382,720 56,320 X 12 55,920 0 400
AMGEN INC COM 031162100 5,922,463 98,605 X 3 51,070 0 47,535
AMGEN INC COM 031162100 1,863,439 31,025 X 14 11,225 0 19,800
AMGEN INC COM 031162100 25,815,763 429,815 X 3 179,175 0 250,640
AMGEN INC COM 031162100 1,836,411 30,575 X 3 21,035 0 9,540
AMGEN INC COM 031162100 5,159,369 85,900 X 7 84,820 0 1,080
AMGEN INC COM 031162100 354,969 5,910 X 5 5,910 0 0
AMGEN INC COM 031162100 912,950 15,200 X 6 14,740 0 460
AMGEN INC COM 031162100 23,286,231 387,700 X 3 345,320 120 42,260
AMGEN INC COM 031162100 1,666,374 27,744 X 3 24,944 0 2,800
AMGEN INC COM 031162100 867,303 14,440 X 3 14,440 0 0
AMGEN INC COM 031162100 373,589 6,220 X 11 6,220 0 0
AMGEN INC COM 031162100 384,400 6,400 X 8 200 0 6,200
AMGEN INC COM 031162100 16,818 280 X 10 280 0 0
AMGEN INC COM 031162100 383,199 6,380 X 15 6,380 0 0
AMGEN, INC. COM 031162100 84,356,580 1,404,480 X 19 1,404,480 0 0
AMGEN INC COM 031162100 861,929 14,358 X 17 14,358 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,650 200 X 3 200 0 0
AMKOR TECHNOLOGY INC COM 031652100 11,300 400 X 7 400 0 0
AMRESCO INC COM 031909104 1,406 1,000 X 19 1,000 0 0
AMPCO-PITTSBURG CORP COM 032037103 352,391 34,804 X X 3 0 34,804 0
AMPCO-PITTSBURG CORP COM 032037103 8,839 873 X 3 873 0 0
AMPEX CORP DEL CL A COM 032092108 38,606 7,100 X X 3 7,100 0 0
AMPEX CORP DEL CL A COM 032092108 10,875 2,000 X 1 2,000 0 0
AMPEX CORP DEL CL A COM 032092108 544 100 X 3 100 0 0
AMPLIDYNE INC COM 032103103 559 100 X 14 100 0 0
AMSOUTH BANCORPORATION COM 032165102 98,494 5,100 X X 3 5,100 0 0
AMSOUTH BANCORPORATION COM 032165102 28,969 1,500 X X 3 1,500 0 0
AMSOUTH BANCORPORATION COM 032165102 14,832 768 X X 7 768 0 0
AMSOUTH BANCORPORATION COM 032165102 19,313 1,000 X X 3 1,000 0 0
AMSOUTH BANCORPORATION COM 032165102 3,863 200 X 3 200 0 0
AMSOUTH BANCORPORATION COM 032165102 1,476,460 76,451 X 3 52,258 0 24,193
AMSOUTH BANCORPORATION COM 032165102 51,391 2,661 X 3 1,687 0 974
AMSOUTH BANCORPORATION COM 032165102 154,848 8,018 X 7 8,018 0 0
AMSOUTH BANCORPORATION COM 032165102 16,589 859 X 6 859 0 0
AMSOUTH BANCORPORATION COM 032165102 19,313 1,000 X 3 1,000 0 0
AMSOUTH BANCORPORATION COM 032165102 32,580 1,687 X 3 1,687 0 0
AMSOUTH BANC CORPK COM 032165102 2,195,831 113,700 X 19 113,700 0 0
AMSOUTH BANCORPORATION COM 032165102 47,683 2,473 X 17 2,473 0 0
AMSURG CORP CL B COM 03232P207 130,000 20,000 X 3 0 0 20,000
AMTRAN INC COM 03234G106 3,875 200 X 3 200 0 0
ANADARKO PETE CORP COM 032511107 202,020 5,920 X X 3 5,920 0 0
ANADARKO PETE CORP COM 032511107 136,500 4,000 X X 1 4,000 0 0
ANADARKO PETE CORP COM 032511107 88,725 2,600 X X 4 2,600 0 0
ANADARKO PETE CORP COM 032511107 279,825 8,200 X X 3 8,200 0 0
ANADARKO PETE CORP COM 032511107 68,387 2,004 X 3 2,004 0 0
ANADARKO PETE CORP COM 032511107 136,500 4,000 X 1 4,000 0 0
ANADARKO PETE CORP COM 032511107 269,690 7,903 X 4 7,903 0 0
ANADARKO PETE CORP COM 032511107 371,963 10,900 X 3 1,200 0 9,700
ANADARKO PETE CORP COM 032511107 27,300 800 X 14 800 0 0
ANADARKO PETE CORP COM 032511107 117,390 3,440 X 3 3,122 0 318
ANADARKO PETE CORP COM 032511107 136,500 4,000 X 6 4,000 0 0
ANADARKO PETE CORP COM 032511107 119,438 3,500 X 3 3,300 0 200
ANADARKO PETE CORP COM 032511107 42,793 1,254 X 3 1,254 0 0
ANADARKO PETE CORP COM 032511107 10,238 300 X 3 300 0 0
ANADARKO COM 032511107 12,122,702 355,244 X 19 355,244 0 0
ANADARKO PETE CORP COM 032511107 57,910 1,697 X 17 1,697 0 0
ANADIGICS INC COM 032515108 382,219 8,100 X 3 0 0 8,100
ANADIGICS INC COM 032515108 207,625 4,400 X 3 0 0 4,400
ANADIGICS INC COM 032515108 65,591 1,390 X 3 0 0 1,390
ANALOG DEVICES INC COM 032654105 61,938 666 X X 3 666 0 0
ANALOG DEVICES INC COM 032654105 450,213 4,841 X X 12 4,741 0 100
ANALOG DEVICES INC COM 032654105 41,850 450 X X 3 450 0 0
ANALOG DEVICES INC COM 032654105 1,302,000 14,000 X X 7 14,000 0 0
ANALOG DEVICES INC COM 032654105 72,075 775 X 3 775 0 0
ANALOG DEVICES INC COM 032654105 799,800 8,600 X 3 8,600 0 0
ANALOG DEVICES INC COM 032654105 225,897 2,429 X 3 2,429 0 0
ANALOG DEVICES INC COM 032654105 71,703 771 X 4 771 0 0
ANALOG DEVICES INC COM 032654105 976,500 10,500 X 12 10,500 0 0
ANALOG DEVICES INC COM 032654105 437,100 4,700 X 3 0 0 4,700
ANALOG DEVICES INC COM 032654105 18,600 200 X 14 200 0 0
ANALOG DEVICES INC COM 032654105 4,761,135 51,195 X 3 49,494 0 1,701
ANALOG DEVICES INC COM 032654105 179,025 1,925 X 3 0 0 1,925
ANALOG DEVICES INC COM 032654105 136,338 1,466 X 7 1,466 0 0
ANALOG DEVICES INC COM 032654105 90,210 970 X 3 970 0 0
ANALOG DEVICES INC COMMON COM 032654105 33,163,800 356,600 X 19 356,600 0 0
ANALOG CORP COM 032657207 9,900 300 X 19 300 0 0
ANALYSTS INTL CORP COM 032681108 106,875 8,550 X 3 0 0 8,550
ANALYSTS INTERNATIONAL CO COM 032681108 953,750 76,300 X 19 76,300 0 0
ANALYTICAL SURVEYS INC NEW COM 032683302 66,338 5,800 X 1 5,800 0 0
ANAREN MICROWAVE INC COM 032744104 189,438 3,500 X 6 3,500 0 0
ANCHOR BANCORP WIS INC COM 032839102 27,679 1,830 X X 3 1,830 0 0
ANCHOR BANCORP WIS INC COM 032839102 559,625 37,000 X X 4 37,000 0 0
ANCHOR BANCORP WIS INC COM 032839102 133,675 8,838 X 3 8,838 0 0
ANCHOR BANCORP WIS INC COM 032839102 12,100 800 X 7 800 0 0
ANCHOR BANCORP WISCONSIN COM 032839102 6,050 400 X 19 400 0 0
ANCHOR FINL CORP S C COM 033036104 8,250 300 X 7 300 0 0
ANCHOR GAMING COM 033037102 13,031 300 X 19 300 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 543,000 8,000 X X 3 8,000 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 19,005 280 X 1 280 0 0
ANDERSONS INC COM 034164103 8,250 1,000 X 3 0 0 1,000
ANDOVER BANCORP INC DEL COM 034258103 30,800 1,100 X 3 0 0 1,100
ANDREW CORP COM 034425108 227,250 12,000 X X 3 12,000 0 0
ANDREW CORP COM 034425108 127,828 6,750 X X 1 5,050 0 1,700
ANDREW CORP COM 034425108 9,469 500 X X 3 500 0 0
ANDREW CORP COM 034425108 41,663 2,200 X 1 2,200 0 0
ANDREW CORP COM 034425108 28,406 1,500 X 14 1,500 0 0
ANDREW CORP COM 034425108 340,970 18,005 X 3 0 0 18,005
ANDREW CORP COM 034425108 58,233 3,075 X 6 3,075 0 0
ANDREW CORP COM 034425108 10,889 575 X 3 575 0 0
ANDREW CORP COM 034425108 300,216 15,853 X 19 15,853 0 0
ANDREW CORP COM 034425108 21,818 1,154 X 17 1,154 0 0
ANDRX CORP COM 034551101 8,463 200 X X 3 0 0 200
ANDRX CORP COM 034551101 12,694 300 X 3 0 0 300
ANESTA CORP COM 034603100 1,719 100 X 3 0 0 100
ANGELICA CORP COM 034663104 9,750 1,000 X 3 1,000 0 0
ANGELICA CORP. COM 034663104 2,438 250 X 19 250 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,690,911 37,967 X X 3 37,967 0 0
ANHEUSER BUSCH COS INC COM 035229103 1,395,529 19,690 X X 3 9,490 0 10,200
ANHEUSER BUSCH COS INC COM 035229103 1,931,698 27,255 X X 3 20,755 0 6,500
ANHEUSER BUSCH COS INC COM 035229103 1,491,919 21,050 X X 1 16,450 1,500 3,100
ANHEUSER BUSCH COS INC COM 035229103 710,876 10,030 X X 3 9,690 0 340
ANHEUSER BUSCH COS INC COM 035229103 920,099 12,982 X X 4 12,982 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,822,597 39,825 X X 12 37,625 2,000 200
ANHEUSER BUSCH COS INC COM 035229103 141,750 2,000 X X 14 2,000 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,048,358 28,901 X X 3 19,501 9,400 0
ANHEUSER BUSCH COS INC COM 035229103 460,688 6,500 X X 3 1,300 0 5,200
ANHEUSER BUSCH COS INC COM 035229103 1,777,191 25,075 X X 7 25,075 0 0
ANHEUSER BUSCH COS INC COM 035229103 166,556 2,350 X X 5 2,350 0 0
ANHEUSER BUSCH COS INC COM 035229103 1,629,416 22,990 X X 3 20,050 0 2,940
ANHEUSER BUSCH COS INC COM 035229103 935,479 13,199 X X 3 12,699 0 500
ANHEUSER BUSCH COS INC COM 035229103 644,963 9,100 X X 3 9,100 0 0
ANHEUSER BUSCH COS INC COM 035229103 75,765 1,069 X X 11 1,069 0 0
ANHEUSER BUSCH COS INC COM 035229103 913,437 12,888 X X 15 12,888 0 0
ANHEUSER BUSCH COS INC COM 035229103 17,498,329 246,890 X 3 246,890 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,690,840 37,966 X 3 19,951 0 18,015
ANHEUSER BUSCH COS INC COM 035229103 2,301,311 32,470 X 3 31,870 0 600
ANHEUSER BUSCH COS INC COM 035229103 2,770,858 39,095 X 1 38,645 0 450
ANHEUSER BUSCH COS INC COM 035229103 1,704,898 24,055 X 3 24,055 0 0
ANHEUSER BUSCH COS INC COM 035229103 1,035,484 14,610 X 4 14,610 0 0
ANHEUSER BUSCH COS INC COM 035229103 1,749,904 24,690 X 12 24,370 0 320
ANHEUSER BUSCH COS INC COM 035229103 5,553,056 78,350 X 3 1,000 0 77,350
ANHEUSER BUSCH COS INC COM 035229103 545,738 7,700 X 14 7,700 0 0
ANHEUSER BUSCH COS INC COM 035229103 5,015,186 70,761 X 3 52,698 0 18,063
ANHEUSER BUSCH COS INC COM 035229103 692,449 9,770 X 3 9,770 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,578,220 36,377 X 7 36,377 0 0
ANHEUSER BUSCH COS INC COM 035229103 820,733 11,580 X 5 11,580 0 0
ANHEUSER BUSCH COS INC COM 035229103 263,301 3,715 X 6 2,915 0 800
ANHEUSER BUSCH COS INC COM 035229103 8,086,625 114,097 X 3 102,730 0 11,367
ANHEUSER BUSCH COS INC COM 035229103 700,245 9,880 X 3 9,880 0 0
ANHEUSER BUSCH COS INC COM 035229103 4,886,264 68,942 X 3 68,942 0 0
ANHEUSER BUSCH COS INC COM 035229103 85,050 1,200 X 11 1,200 0 0
ANHEUSER BUSCH COS INC COM 035229103 1,847,003 26,060 X 15 26,060 0 0
ANHEUSER BUSCH COS INC COM 035229103 28,350 400 X 9 400 0 0
ANHEUSER BUSCH CO INC COM 035229103 52,150,676 735,812 X 19 735,812 0 0
ANHEUSER BUSCH COS INC COM 035229103 472,807 6,671 X 17 6,671 0 0
ANICOM INC COM 035250109 8,500 2,000 X X 3 2,000 0 0
ANICOM INC COM 035250109 21,250 5,000 X 3 5,000 0 0
ANIXTER INTL INC COM 035290105 643,500 31,200 X 3 0 0 31,200
ANIXTER INTL INC COM 035290105 375,375 18,200 X 3 0 0 18,200
ANIXTER INTERNATIONAL INC COM 035290105 18,563 900 X 19 900 0 0
ANNTAYLOR STORES CORP COM 036115103 82,650 2,400 X X 3 2,400 0 0
ANNTAYLOR STORES CORP COM 036115103 11,020 320 X 3 320 0 0
ANNTAYLOR STORES CORP COM 036115103 48,901 1,420 X 3 1,420 0 0
ANNTAYLOR STORES CORP COM 036115103 31,683 920 X 3 920 0 0
ANNTAYLOR STORES CORP COM 036115103 53,378 1,550 X 3 1,550 0 0
ANNTAYLOR STORES CORP COM 036115103 238,996 6,940 X 3 1,940 0 5,000
ANNTAYLOR STORES CORP COM 036115103 10,331 300 X 13 300 0 0
ANNTAYLOR STORES CORP COM 036115103 35,471 1,030 X 3 1,030 0 0
ANNTAYLOR STORES CORP COM 036115103 78,173 2,270 X 3 2,270 0 0
ANNTAYLOR STORES COM 036115103 8,642,780 250,970 X 19 250,970 0 0
ANSOFT CORP COM 036384105 73,800 12,300 X 3 0 0 12,300
ANSYS INC COM 03662Q105 20,900 1,900 X 3 0 0 1,900
ANSYS INC COM 03662Q105 6,600 600 X 15 600 0 0
ANTEC CORP COM 03664P105 146,000 4,000 X 3 0 0 4,000
ANTEC CORP COM 03664P105 390,550 10,700 X 3 0 0 10,700
ANSWERTHINK CONSULTING GROUP INC COM 036916104 68,500 2,000 X 3 0 0 2,000
ANTHRACITE CAP INC COM 037023108 215,475 33,800 X 3 0 0 33,800
AON CORP COM 037389103 269,880 6,747 X X 3 6,747 0 0
AON CORP COM 037389103 324,000 8,100 X X 3 5,400 0 2,700
AON CORP COM 037389103 12,077,360 301,934 X X 3 278,899 2,700 20,335
AON CORP COM 037389103 1,793,160 44,829 X X 1 41,720 0 3,109
AON CORP COM 037389103 3,499,360 87,484 X X 4 87,484 0 0
AON CORP COM 037389103 16,000 400 X X 3 400 0 0
AON CORP COM 037389103 15,000 375 X X 5 375 0 0
AON CORP COM 037389103 3,160 79 X X 3 79 0 0
AON CORP COM 037389103 317,080 7,927 X X 3 7,927 0 0
AON CORP COM 037389103 94,440 2,361 X X 15 2,361 0 0
AON CORP COM 037389103 394,480 9,862 X 3 9,862 0 0
AON CORP COM 037389103 87,000 2,175 X 3 2,175 0 0
AON CORP COM 037389103 5,250,480 131,262 X 3 127,131 0 4,131
AON CORP COM 037389103 1,905,120 47,628 X 1 46,128 0 1,500
AON CORP COM 037389103 178,120 4,453 X 3 3,018 0 1,435
AON CORP COM 037389103 217,320 5,433 X 14 5,433 0 0
AON CORP COM 037389103 241,560 6,039 X 3 900 0 5,139
AON CORP COM 037389103 67,480 1,687 X 7 1,687 0 0
AON CORP COM 037389103 55,000 1,375 X 6 0 0 1,375
AON CORP COM 037389103 40,880 1,022 X 3 1,022 0 0
AON CORP. COM 037389103 3,043,560 76,089 X 19 76,089 0 0
APACHE CORP COM 037411105 70,181 1,900 X X 3 1,900 0 0
APACHE CORP COM 037411105 8,052 218 X X 4 218 0 0
APACHE CORP COM 037411105 7,388 200 X X 12 200 0 0
APACHE CORP COM 037411105 1,478 40 X X 7 40 0 0
APACHE CORP COM 037411105 48,314 1,308 X X 3 1,308 0 0
APACHE CORP COM 037411105 25,856 700 X X 3 700 0 0
APACHE CORP COM 037411105 22,163 600 X 3 600 0 0
APACHE CORP COM 037411105 27,260 738 X 3 738 0 0
APACHE CORP COM 037411105 1,097,044 29,700 X 3 0 0 29,700
APACHE CORP COM 037411105 427,921 11,585 X 3 3,700 0 7,885
APACHE CORP COM 037411105 3,694 100 X 3 100 0 0
APACHE CORP COM 037411105 9,087 246 X 6 246 0 0
APACHE CORP COM 037411105 164,372 4,450 X 3 4,100 0 350
APACHE CORP COM 037411105 29,550 800 X 3 800 0 0
APACHE CORP COM 037411105 18,469 500 X 15 500 0 0
APACHE CORP. COM 037411105 15,289,318 413,924 X 19 413,924 0 0
APACHE CORP COM 037411105 57,906 1,569 X 17 1,569 0 0
APEX INC COM 037548104 158,025 4,900 X 3 0 0 4,900
APEX COM 037548104 806,250 25,000 X 19 25,000 0 0
APOGEE ENTERPRISES INC COM 037598109 3,038 600 X 19 600 0 0
APOLLO GROUP INC CL A COM 037604105 58,181 2,900 X X 4 2,900 0 0
APOLLO GROUP INC CL A COM 037604105 134,419 6,700 X 3 0 0 6,700
APOLLO GROUP INC CL A COM 037604105 14,044 700 X 3 0 0 700
APOLLO GROUP INC CL A COM 037604105 8,025 400 X 7 400 0 0
APOLLO GROUP INC-CL A COM 037604105 5,659,632 282,100 X 19 282,100 0 0
APPLE COMPUTER INC COM 037833100 25,703 250 X X 3 250 0 0
APPLE COMPUTER INC COM 037833100 236,469 2,300 X X 3 2,300 0 0
APPLE COMPUTER INC COM 037833100 51,406 500 X X 1 500 0 0
APPLE COMPUTER INC COM 037833100 61,688 600 X X 12 600 0 0
APPLE COMPUTER INC COM 037833100 20,563 200 X X 3 200 0 0
APPLE COMPUTER INC COM 037833100 113,094 1,100 X X 7 1,100 0 0
APPLE COMPUTER INC COM 037833100 58,089 565 X X 6 565 0 0
APPLE COMPUTER INC COM 037833100 66,828 650 X X 3 650 0 0
APPLE COMPUTER INC COM 037833100 5,141 50 X X 3 50 0 0
APPLE COMPUTER INC COM 037833100 20,563 200 X X 3 200 0 0
APPLE COMPUTER INC COM 037833100 30,844 300 X 3 200 0 100
APPLE COMPUTER INC COM 037833100 87,391 850 X 3 550 0 300
APPLE COMPUTER INC COM 037833100 30,844 300 X 1 300 0 0
APPLE COMPUTER INC COM 037833100 30,844 300 X 3 300 0 0
APPLE COMPUTER INC COM 037833100 645,148 6,275 X 3 0 0 6,275
APPLE COMPUTER INC COM 037833100 584,592 5,686 X 3 500 0 5,186
APPLE COMPUTER INC COM 037833100 174,781 1,700 X 3 0 0 1,700
APPLE COMPUTER INC COM 037833100 61,688 600 X 7 600 0 0
APPLE COMPUTER INC COM 037833100 105,280 1,024 X 6 1,024 0 0
APPLE COMPUTER INC COM 037833100 189,689 1,845 X 3 1,345 0 500
APPLE COMPUTER INC COM 037833100 92,531 900 X 3 900 0 0
APPLE COMPUTER INC COM 037833100 195,344 1,900 X 3 1,900 0 0
APPLE COMPUTER INC COM 037833100 9,894,264 96,236 X 19 96,236 0 0
APPLE COMPUTER INC COM 037833100 229,099 2,229 X 17 2,229 0 0
APPLEBEES INTL INC COM 037899101 94,400 3,200 X X 3 3,200 0 0
APPLEBEES INTL INC COM 037899101 29,500 1,000 X X 14 1,000 0 0
APPLEBEES INTL INC COM 037899101 12,685 430 X 3 430 0 0
APPLEBEES INTL INC COM 037899101 48,970 1,660 X 3 1,660 0 0
APPLEBEES INTL INC COM 037899101 36,580 1,240 X 3 1,240 0 0
APPLEBEES INTL INC COM 037899101 29,500 1,000 X 1 1,000 0 0
APPLEBEES INTL INC COM 037899101 5,900 200 X 3 200 0 0
APPLEBEES INTL INC COM 037899101 5,900 200 X 4 0 200 0
APPLEBEES INTL INC COM 037899101 42,775 1,450 X 3 1,450 0 0
APPLEBEES INTL INC COM 037899101 442,205 14,990 X 3 10,490 0 4,500
APPLEBEES INTL INC COM 037899101 2,950 100 X 3 0 0 100
APPLEBEES INTL INC COM 037899101 14,750 500 X 3 500 0 0
APPLEBEES INTERNATIONAL COM 037899101 6,952,265 235,670 X 19 235,670 0 0
APPLIED INNOVATION INC COM 037916103 13,300 1,600 X 3 0 0 1,600
APRIA HEALTHCARE GROUP COM 037933108 21,525 1,200 X 19 1,200 0 0
APPLIED GRAPHICS TECHNOLOGIES INC COM 037937109 28,463 3,300 X 3 0 0 3,300
APPLIED ANALYTICAL INDS INC COM 037939105 4,563 500 X 14 0 0 500
APPLIED ANALYTICAL INDS INC COM 037939105 8,213 900 X 7 900 0 0
APPLIED DIGITAL SOLUTIONS INC COM 038188108 3,750 500 X 3 0 0 500
APPLIED FILMS CORP COM 038197109 36,719 2,500 X 3 0 0 2,500
APPLIED INDL TECHNOLOGIES INC COM 03820C105 17,041 1,025 X X 3 1,025 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 166,250 10,000 X 3 0 0 10,000
APPLIED INDUSTRIAL TECH COM 03820C105 7,681 462 X 19 462 0 0
APPLIED MAGNETICS CORP COM 038213104 113 300 X X 3 300 0 0
APPLIED MAGNETICS CORP COM 038213104 375 1,000 X 3 1,000 0 0
APPLIED MAGNETICS CORP COM 038213104 188 500 X 3 0 0 500
APPLIED MAGNETICS CORP COM 038213104 1,725 4,600 X 3 0 0 4,600
APPLIED MAGNETICS CORP COM 038213104 338 900 X 19 900 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,247,305 9,802 X X 3 9,802 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 623,525 4,900 X 3 0 0 4,900
APPLIED MICRO CIRCUITS CORP COM 03822W109 76,350 600 X 3 0 0 600
APPLIED MICRO CIRCUITS CORP COM 03822W109 22,014 173 X 7 173 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 251,955 1,980 X 3 0 0 1,980
APPLIED MATLS INC COM 038222105 88,681 700 X X 3 600 100 0
APPLIED MATLS INC COM 038222105 102,617 810 X X 3 810 0 0
APPLIED MATLS INC COM 038222105 1,397,363 11,030 X X 3 10,730 0 300
APPLIED MATLS INC COM 038222105 406,033 3,205 X X 3 3,085 0 120
APPLIED MATLS INC COM 038222105 126,688 1,000 X X 4 1,000 0 0
APPLIED MATLS INC COM 038222105 640,405 5,055 X X 12 4,430 625 0
APPLIED MATLS INC COM 038222105 302,783 2,390 X X 3 2,390 0 0
APPLIED MATLS INC COM 038222105 88,681 700 X X 14 0 0 700
APPLIED MATLS INC COM 038222105 883,899 6,977 X X 3 6,977 0 0
APPLIED MATLS INC COM 038222105 568,827 4,490 X X 3 2,590 0 1,900
APPLIED MATLS INC COM 038222105 3,881,705 30,640 X X 7 30,140 500 0
APPLIED MATLS INC COM 038222105 25,338 200 X X 5 200 0 0
APPLIED MATLS INC COM 038222105 267,311 2,110 X X 6 2,110 0 0
APPLIED MATLS INC COM 038222105 328,121 2,590 X X 3 2,010 380 200
APPLIED MATLS INC COM 038222105 323,053 2,550 X X 3 2,350 0 200
APPLIED MATLS INC COM 038222105 139,356 1,100 X X 3 0 1,100 0
APPLIED MATLS INC COM 038222105 29,138 230 X X 11 230 0 0
APPLIED MATLS INC COM 038222105 164,694 1,300 X X 15 1,300 0 0
APPLIED MATLS INC COM 038222105 1,100,914 8,690 X 3 8,390 0 300
APPLIED MATLS INC COM 038222105 1,141,454 9,010 X 3 9,010 0 0
APPLIED MATLS INC COM 038222105 2,070,581 16,344 X 3 16,004 190 150
APPLIED MATLS INC COM 038222105 958,391 7,565 X 1 7,565 0 0
APPLIED MATLS INC COM 038222105 2,948,652 23,275 X 3 17,505 0 5,770
APPLIED MATLS INC COM 038222105 1,429,162 11,281 X 4 10,981 300 0
APPLIED MATLS INC COM 038222105 6,689,100 52,800 X 12 52,450 0 350
APPLIED MATLS INC COM 038222105 13,955,262 110,155 X 3 32,905 0 77,250
APPLIED MATLS INC COM 038222105 1,734,985 13,695 X 14 13,695 0 0
APPLIED MATLS INC COM 038222105 49,198,964 388,349 X 3 95,324 0 293,025
APPLIED MATLS INC COM 038222105 1,021,101 8,060 X 3 3,570 0 4,490
APPLIED MATLS INC COM 038222105 5,246,003 41,409 X 7 39,009 0 2,400
APPLIED MATLS INC COM 038222105 7,601 60 X 13 60 0 0
APPLIED MATLS INC COM 038222105 442,773 3,495 X 5 3,495 0 0
APPLIED MATLS INC COM 038222105 304,050 2,400 X 6 2,400 0 0
APPLIED MATLS INC COM 038222105 3,130,702 24,712 X 3 24,182 0 530
APPLIED MATLS INC COM 038222105 1,083,812 8,555 X 3 8,555 0 0
APPLIED MATLS INC COM 038222105 1,745,120 13,775 X 3 13,475 0 300
APPLIED MATLS INC COM 038222105 274,912 2,170 X 11 2,170 0 0
APPLIED MATLS INC COM 038222105 8,868 70 X 8 70 0 0
APPLIED MATLS INC COM 038222105 11,402 90 X 10 90 0 0
APPLIED MATLS INC COM 038222105 544,756 4,300 X 15 4,300 0 0
APPLIED MATLS INC COM 038222105 38,006 300 X 9 300 0 0
APPLIED MATERIALS INC COM 038222105 96,593,518 762,455 X 19 762,455 0 0
APPLIED MATLS INC COM 038222105 662,539 5,231 X 17 5,231 0 0
APPLIED PWR INC CL A COM 038225108 91,875 2,500 X X 3 2,500 0 0
APPLIED PWR INC CL A COM 038225108 17,063,650 464,317 X X 3 69,600 0 394,717
APPLIED PWR INC CL A COM 038225108 125,869 3,425 X 3 3,425 0 0
APPLIED PWR INC CL A COM 038225108 426,300 11,600 X 3 0 0 11,600
APPLIED PWR INC CL A COM 038225108 96,285 2,620 X 3 320 0 2,300
APPLIED PWR INC CL A COM 038225108 69,825 1,900 X 3 1,900 0 0
APPLIED POWER INC COM 038225108 33,075 900 X 19 900 0 0
APPLIED SCIENCE & TECHNOLOGY INC COM 038236105 103,027 3,100 X 3 0 0 3,100
APPLIEDTHEORY CORP COM 03828R104 102,259 3,685 X 3 0 0 3,685
APTARGROUP INC COM 038336103 150,750 6,000 X X 3 6,000 0 0
APTARGROUP INC COM 038336103 11,726,189 466,714 X X 1 466,714 0 0
APTARGROUP INC COM 038336103 45,225 1,800 X 3 0 0 1,800
APTARGROUP INC COM 038336103 219,844 8,750 X 3 950 0 7,800
APTARGROUP INC COM 038336103 203,513 8,100 X 3 4,100 0 4,000
APTARGROUP INC. COM 038336103 15,990,053 636,420 X 19 636,420 0 0
AQUARION CO COM 03838W101 37 1 X X 3 1 0 0
AQUARION CO COM 03838W101 5,550 150 X 3 150 0 0
AQUARION CO COM 03838W101 83,250 2,250 X 3 1,500 0 750
AQUARION CO COM 03838W101 55,500 1,500 X 8 0 0 1,500
ACUARION CO COM 03838W101 11,100 300 X 19 300 0 0
AQUILA BIOPHARMACEUTICALS INC COM 03839F107 428 180 X 3 0 0 180
ARCADIA FINL LTD COM 039101100 1,775 400 X 3 0 0 400
ARCH CHEMICALS INC COM 03937R102 1,822 87 X X 3 87 0 0
ARCH CHEMICALS INC COM 03937R102 5,234 250 X X 5 250 0 0
ARCH CHEMICALS INC COM 03937R102 24,078 1,150 X X 3 1,150 0 0
ARCH CHEMICALS INC COM 03937R102 2,094 100 X X 3 100 0 0
ARCH CHEMICALS INC COM 03937R102 12,688 606 X 3 606 0 0
ARCH CHEMICALS INC COM 03937R102 10,888 520 X 3 520 0 0
ARCH CHEMICALS INC COM 03937R102 5,234 250 X 4 250 0 0
ARCH CHEMICALS INC COM 03937R102 4,397 210 X 12 210 0 0
ARCH CHEMICALS INC COM 03937R102 5,988 286 X 3 286 0 0
ARCH CHEMICALS INC COM 03937R102 121,479 5,802 X 3 2 0 5,800
ARCH CHEMICALS INC COM 03937R102 12,332 589 X 7 589 0 0
ARCH CHEMICALS INC COM 03937R102 54,438 2,600 X 3 600 0 2,000
ARCH CHEMICALS INC COM 03937R102 5,234 250 X 3 250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,097 1,575 X X 3 1,575 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,611 1,205 X X 3 1,205 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 90,731 7,483 X X 3 7,483 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46,548 3,839 X X 1 0 0 3,839
ARCHER DANIELS MIDLAND CO COM 039483102 33,732 2,782 X X 3 2,782 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,776 3,363 X X 4 3,363 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,234 844 X X 12 844 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,724 637 X X 3 420 0 217
ARCHER DANIELS MIDLAND CO COM 039483102 11,604 957 X X 14 957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 48,088 3,966 X X 3 3,966 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 107,270 8,847 X X 7 8,847 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,481 452 X X 6 452 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72,120 5,948 X X 3 0 0 5,948
ARCHER DANIELS MIDLAND CO COM 039483102 35,284 2,910 X X 3 2,910 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 141,462 11,667 X X 3 11,667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 244,707 20,182 X X 15 20,182 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,765 1,960 X 3 1,960 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,334 110 X 3 0 0 110
ARCHER DANIELS MIDLAND CO COM 039483102 40,861 3,370 X 3 3,370 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 63,438 5,232 X 1 5,232 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 171,047 14,107 X 3 13,057 0 1,050
ARCHER DANIELS MIDLAND CO COM 039483102 403,872 33,309 X 4 33,309 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,322 3,408 X 12 3,408 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 539,369 44,484 X 3 12,336 0 32,148
ARCHER DANIELS MIDLAND CO COM 039483102 8,718 719 X 14 719 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,112,263 91,733 X 3 11,350 0 80,383
ARCHER DANIELS MIDLAND CO COM 039483102 16,987 1,401 X 3 1,181 0 220
ARCHER DANIELS MIDLAND CO COM 039483102 61,559 5,077 X 7 4,802 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 60,795 5,014 X 5 5,014 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,298 3,571 X 6 3,571 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,649 1,703 X 3 1,703 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 198,123 16,340 X 3 14,457 0 1,883
ARCHER DANIELS MIDLAND CO COM 039483102 259,039 21,364 X 3 21,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,093 420 X 11 420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 181,754 14,990 X 15 14,990 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,916,864 403,435 X 19 403,435 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 105,261 8,659 X 17 8,659 0 0
ARCHSTONE COMMUN TRUST COM 039581103 1,441,150 70,300 X 19 70,300 0 0
ARCTIC CAT INC COM 039670104 1,006,000 100,600 X 19 100,600 0 0
ARDENT SOFTWARE INC COM 039794102 900,900 23,100 X 3 0 0 23,100
ARDENT SOFTWARE INC COM 039794102 191,100 4,900 X 3 0 0 4,900
ARDENT SOFTWARE INC COM 039794102 39,000 1,000 X 7 1,000 0 0
AREA BANCSHARES CORP NEW COM 039872106 152,733 6,234 X X 7 0 0 6,234
ARCHITEL SYS CORP COM 039917109 59,950 4,400 X 3 0 0 4,400
ARGONAUT GROUP INC COM 040157109 30,647 1,542 X 3 1,542 0 0
ARGONAUT GROUP INC COM 040157109 76,022 3,825 X 3 2,325 0 1,500
ARGONAUT GROUP INC COM 040157109 2,922 147 X 3 147 0 0
ARGOSY GAMING CO COM 040228108 77,813 5,000 X 1 5,000 0 0
ARIEL CORP COM 04033M104 4,238 600 X X 3 600 0 0
ARIEL CORP COM 04033M104 14,125 2,000 X 3 0 0 2,000
ARIBA INC COM 04033V104 17,738 100 X X 3 100 0 0
ARIBA INC COM 04033V104 17,738 100 X 3 0 0 100
ARIBA INC COM 04033V104 53,213 300 X 3 0 0 300
ARKANSAS BEST CORP DEL COM 040790107 78,000 6,500 X 3 0 0 6,500
ARKANSAS BEST CORP DEL COM 040790107 356,400 29,700 X 3 0 0 29,700
ARKANSAS BEST CORP COM 040790107 4,800 400 X 19 400 0 0
ARIZONA INSTRUMENT CORP COM 040903205 10,075 2,600 X X 1 2,600 0 0
ARIZONA INSTRUMENT CORP COM 040903205 775 200 X 1 200 0 0
ARMOR HLDGS INC COM 042260109 55,125 4,200 X 3 0 0 4,200
ARMSTRONG WORLD INDS INC COM 042476101 26,700 800 X X 3 800 0 0
ARMSTRONG WORLD INDS INC COM 042476101 53,400 1,600 X X 3 1,600 0 0
ARMSTRONG WORLD INDS INC COM 042476101 60,075 1,800 X X 4 1,800 0 0
ARMSTRONG WORLD INDS INC COM 042476101 20,025 600 X X 3 600 0 0
ARMSTRONG WORLD INDS INC COM 042476101 63,413 1,900 X X 15 1,900 0 0
ARMSTRONG WORLD INDS INC COM 042476101 66,750 2,000 X 3 2,000 0 0
ARMSTRONG WORLD INDS INC COM 042476101 16,688 500 X 3 500 0 0
ARMSTRONG WORLD INDS INC COM 042476101 68,085 2,040 X 3 2,040 0 0
ARMSTRONG WORLD INDS INC COM 042476101 34,276 1,027 X 4 1,027 0 0
ARMSTRONG WORLD INDS INC COM 042476101 295,369 8,850 X 12 8,850 0 0
ARMSTRONG WORLD INDS INC COM 042476101 53,734 1,610 X 3 610 0 1,000
ARMSTRONG WORLD INDS INC COM 042476101 8,010 240 X 14 240 0 0
ARMSTRONG WORLD INDS INC COM 042476101 47,393 1,420 X 3 520 0 900
ARMSTRONG WORLD INDS INC COM 042476101 140,676 4,215 X 7 4,215 0 0
ARMSTRONG WORLD INDS INC COM 042476101 427,200 12,800 X 3 1,800 0 11,000
ARMSTRONG WORLD INDS INC COM 042476101 36,713 1,100 X 3 1,100 0 0
ARMSTRONG WORLD INDS INC COM 042476101 58,406 1,750 X 15 1,750 0 0
ARMSTRONG WORLD INDUST COM 042476101 2,389,917 71,608 X 19 71,608 0 0
ARMSTRONG WORLD INDS INC COM 042476101 18,790 563 X 17 563 0 0
ARNOLD INDS INC COM 042595108 33,750 2,400 X X 3 2,400 0 0
ARNOLD INDUSTRIES INC COM 042595108 7,031 500 X 19 500 0 0
ARQULE INC COM 04269E107 176,577 17,227 X X 3 17,227 0 0
ARROW ELECTRS INC COM 042735100 4,060 160 X X 3 160 0 0
ARROW ELECTRS INC COM 042735100 119,263 4,700 X X 3 0 0 4,700
ARROW ELECTRS INC COM 042735100 31,161 1,228 X X 3 1,228 0 0
ARROW ELECTRS INC COM 042735100 50,750 2,000 X X 3 2,000 0 0
ARROW ELECTRS INC COM 042735100 10,150 400 X 3 400 0 0
ARROW ELECTRS INC COM 042735100 25,375 1,000 X 3 1,000 0 0
ARROW ELECTRS INC COM 042735100 2,192,400 86,400 X 3 0 0 86,400
ARROW ELECTRS INC COM 042735100 2,557,800 100,800 X 3 0 0 100,800
ARROW ELECTRS INC COM 042735100 10,150 400 X 7 400 0 0
ARROW ELECTRS INC COM 042735100 398,540 15,706 X 3 6,906 0 8,800
ARROW ELECTRS INC COM 042735100 159,863 6,300 X 3 6,300 0 0
ARROW ELECTRONICS INC COM 042735100 8,205,006 323,350 X 19 323,350 0 0
ARROW INTERNATIONAL INCOR COM 042764100 1,457,250 50,250 X 19 50,250 0 0
ARROW MAGNOLIA INTL INC COM 042768101 119 50 X X 12 50 0 0
ARROW MAGNOLIA INTL INC COM 042768101 119 50 X 12 50 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 64,063 500 X 3 0 0 500
ARTESYN TECHNOLOGIES INC COM 043127109 44,100 2,100 X X 3 2,100 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 170,100 8,100 X 3 0 0 8,100
ARTESYN TECHNOLOGIES INC COM 043127109 579,600 27,600 X 3 0 0 27,600
ARTESYN TECHNOLOGIES INC. COM 043127109 951,300 45,300 X 19 45,300 0 0
ARVIN INDS INC COM 043339100 31,213 1,100 X X 3 1,100 0 0
ARVIN INDS INC COM 043339100 31,922 1,125 X X 7 1,125 0 0
ARVIN INDS INC COM 043339100 160,830 5,668 X X 3 5,668 0 0
ARVIN INDS INC COM 043339100 8,683 306 X 3 306 0 0
ARVIN INDS INC COM 043339100 130,525 4,600 X 3 0 0 4,600
ARVIN INDS INC COM 043339100 578,850 20,400 X 3 0 0 20,400
ARVIN INDS INC COM 043339100 48,238 1,700 X 3 0 0 1,700
ARVIN INDS INC COM 043339100 141,875 5,000 X 3 5,000 0 0
ARVIN INDS INC COM 043339100 6,952 245 X 3 245 0 0
ARVIN INDUSTRIES INC COMM COM 043339100 16,997 599 X 19 599 0 0
ASCENT ENTMT GROUP INC COM 043628106 609 48 X X 15 48 0 0
ASCENT ENTMT GROUP INC COM 043628106 3,464 273 X 1 273 0 0
ASCENT ENTMT GROUP INC COM 043628106 66,521 5,243 X 3 5,195 0 48
ASCENT ENTMT GROUP INC COM 043628106 609 48 X 3 48 0 0
ASHLAND INC COM 044204105 15,316 465 X X 3 365 100 0
ASHLAND INC COM 044204105 42,094 1,278 X X 3 1,278 0 0
ASHLAND INC COM 044204105 142,455 4,325 X X 3 3,225 0 1,100
ASHLAND INC COM 044204105 6,588 200 X X 1 0 0 200
ASHLAND INC COM 044204105 3,294 100 X X 3 100 0 0
ASHLAND INC COM 044204105 15,151 460 X X 3 460 0 0
ASHLAND INC COM 044204105 115,314 3,501 X X 7 3,501 0 0
ASHLAND INC COM 044204105 32,938 1,000 X X 5 1,000 0 0
ASHLAND INC COM 044204105 395 12 X X 3 12 0 0
ASHLAND INC COM 044204105 11,528 350 X X 3 350 0 0
ASHLAND INC COM 044204105 23,715 720 X X 3 720 0 0
ASHLAND INC COM 044204105 26,350 800 X X 15 800 0 0
ASHLAND INC COM 044204105 98,516 2,991 X 3 1,741 0 1,250
ASHLAND INC COM 044204105 19,763 600 X 3 600 0 0
ASHLAND INC COM 044204105 26,844 815 X 3 700 0 115
ASHLAND INC COM 044204105 29,644 900 X 1 900 0 0
ASHLAND INC COM 044204105 54,874 1,666 X 3 1,666 0 0
ASHLAND INC COM 044204105 95,848 2,910 X 4 2,910 0 0
ASHLAND INC COM 044204105 62,252 1,890 X 12 1,890 0 0
ASHLAND INC COM 044204105 37,121 1,127 X 3 1,127 0 0
ASHLAND INC COM 044204105 159,516 4,843 X 14 4,843 0 0
ASHLAND INC COM 044204105 343,900 10,441 X 3 7,561 0 2,880
ASHLAND INC COM 044204105 10,375 315 X 3 315 0 0
ASHLAND INC COM 044204105 1,279,688 38,852 X 7 38,852 0 0
ASHLAND INC COM 044204105 4,941 150 X 6 150 0 0
ASHLAND INC COM 044204105 14,493 440 X 3 440 0 0
ASHLAND INC COM 044204105 39,953 1,213 X 3 1,213 0 0
ASHLAND INC COM 044204105 129,280 3,925 X 3 3,925 0 0
ASHLAND INC COM 044204105 3,999,732 121,434 X 19 121,434 0 0
ASHLAND INC COM 044204105 33,794 1,026 X 17 1,026 0 0
ASHWORTH INC COM 04516H101 1,031 250 X 3 0 0 250
ASHWORTH INC COM 04516H101 2,888 700 X 19 700 0 0
ASPECT COMMUNICATIONS INC COM 04523Q102 10,759,375 275,000 X 3 0 0 275,000
ASPECT COMMUNICATIONS INC COM 04523Q102 121,288 3,100 X 3 600 0 2,500
ASPECT COMMUNICATIONS COM 04523Q102 2,249,688 57,500 X 19 57,500 0 0
ASPEC TECHNOLOGY INC COM 045233103 3,019 600 X X 3 600 0 0
ASPECT DEV INC COM 045234101 260,300 3,800 X 3 0 0 3,800
ASPECT DEV INC COM 045234101 150,700 2,200 X 3 0 0 2,200
ASPEN TECHNOLOGY INC COM 045327103 71,381 2,700 X X 3 2,700 0 0
ASPEN TECHNOLOGY INC COM 045327103 378,056 14,300 X 3 0 0 14,300
ASPEN TECHNOLOGY INC COM 045327103 158,625 6,000 X 3 0 0 6,000
ASPEN TECH INC COM 045327103 912,094 34,500 X 19 34,500 0 0
ASSET INVS CORP DEL COM 04541W107 5,563 500 X 1 500 0 0
ASSOCIATED BANC CORP COM 045487105 169,812 4,958 X X 1 4,958 0 0
ASSOCIATED BANC CORP COM 045487105 1,318,865 38,507 X X 3 38,197 0 310
ASSOCIATED BANC CORP COM 045487105 274,000 8,000 X 3 8,000 0 0
ASSOCIATED BANC CORP COM 045487105 168,133 4,909 X 1 4,909 0 0
ASSOCIATED BANC CORP COM 045487105 1,791,652 52,311 X 3 52,311 0 0
ASSOCIATED BANC CORP COM 045487105 14,043 410 X 3 410 0 0
ASSOCIATED BANC CORP COM 045487105 11,988 350 X 7 350 0 0
ASSOCIATED BANC CORP COM 045487105 139,329 4,068 X 3 1,200 0 2,868
ASSOCIATED BANC CORP COM 045487105 27,160 793 X 3 793 0 0
ASSOC. BANC CORP. COM 045487105 12,780,901 373,165 X 19 373,165 0 0
ASSOCIATED GROUP INC CL A COM 045651106 22,958,865 251,604 X X 3 0 251,604 0
ASSOCIATED GROUP INC CL A COM 045651106 10,311 113 X 7 113 0 0
ASSOCIATED GROUP INC CL B COM 045651205 23,147,568 251,604 X X 3 0 251,604 0
ASSOCIATED GROUP INC CL B COM 045651205 36,800 400 X X 15 400 0 0
AT HOME CORP SER A COM 045919107 85,750 2,000 X X 3 2,000 0 0
AT HOME CORP SER A COM 045919107 17,150 400 X X 14 400 0 0
AT HOME CORP SER A COM 045919107 17,836 416 X 3 416 0 0
AT HOME CORP SER A COM 045919107 4,288 100 X 3 100 0 0
AT HOME CORP SER A COM 045919107 19,637 458 X 3 208 0 250
AT HOME CORP SER A COM 045919107 3,430 80 X 14 80 0 0
AT HOME CORP SER A COM 045919107 60,025 1,400 X 3 0 0 1,400
AT HOME CORP SER A COM 045919107 77,175 1,800 X 3 0 0 1,800
AT HOME CORP SER A COM 045919107 8,575 200 X 7 200 0 0
AT HOME CORP SER A COM 045919107 25,725 600 X 3 600 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 28,755 1,048 X X 3 0 0 1,048
ASSOCIATES FIRST CAP CORP CL A COM 046008108 40,608 1,480 X X 3 1,114 0 366
ASSOCIATES FIRST CAP CORP CL A COM 046008108 2,000,002 72,893 X X 3 66,281 0 6,612
ASSOCIATES FIRST CAP CORP CL A COM 046008108 727,258 26,506 X X 1 22,378 1,374 2,754
ASSOCIATES FIRST CAP CORP CL A COM 046008108 576,023 20,994 X X 3 20,704 0 290
ASSOCIATES FIRST CAP CORP CL A COM 046008108 208,031 7,582 X X 4 7,582 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 291,880 10,638 X X 12 8,838 1,800 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 109,476 3,990 X X 14 3,414 262 314
ASSOCIATES FIRST CAP CORP CL A COM 046008108 252,837 9,215 X X 3 9,088 127 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 285,460 10,404 X X 3 10,404 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 177,219 6,459 X X 7 6,459 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 113,097 4,122 X X 5 4,122 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 62,448 2,276 X X 6 1,676 600 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 746,739 27,216 X X 3 22,028 400 4,788
ASSOCIATES FIRST CAP CORP CL A COM 046008108 190,060 6,927 X X 3 6,927 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 24,365 888 X X 3 680 0 208
ASSOCIATES FIRST CAP CORP CL A COM 046008108 148,108 5,398 X X 15 5,398 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 2,689 98 X X 9 0 0 98
ASSOCIATES FIRST CAP CORP CL A COM 046008108 360,035 13,122 X 3 13,122 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 276,680 10,084 X 3 9,794 0 290
ASSOCIATES FIRST CAP CORP CL A COM 046008108 2,051,694 74,777 X 3 74,045 0 732
ASSOCIATES FIRST CAP CORP CL A COM 046008108 732,389 26,693 X 1 26,493 0 200
ASSOCIATES FIRST CAP CORP CL A COM 046008108 664,509 24,219 X 3 23,633 0 586
ASSOCIATES FIRST CAP CORP CL A COM 046008108 238,432 8,690 X 4 8,690 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 1,159,399 42,256 X 12 42,256 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 7,392,403 269,427 X 3 11,109 0 258,318
ASSOCIATES FIRST CAP CORP CL A COM 046008108 421,495 15,362 X 14 15,134 0 228
ASSOCIATES FIRST CAP CORP CL A COM 046008108 3,739,292 136,284 X 3 18,842 0 117,442
ASSOCIATES FIRST CAP CORP CL A COM 046008108 246,306 8,977 X 3 7,517 0 1,460
ASSOCIATES FIRST CAP CORP CL A COM 046008108 563,978 20,555 X 7 20,555 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 55,534 2,024 X 5 2,024 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 189,977 6,924 X 6 6,400 0 524
ASSOCIATES FIRST CAP CORP CL A COM 046008108 3,566,354 129,981 X 3 112,151 0 17,830
ASSOCIATES FIRST CAP CORP CL A COM 046008108 214,287 7,810 X 3 7,810 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 266,446 9,711 X 3 9,483 0 228
ASSOCIATES FIRST CAP CORP CL A COM 046008108 102,726 3,744 X 15 3,744 0 0
ASSOCIA FIRST CAPITAL - A COM 046008108 22,947,243 836,346 X 19 836,346 0 0
ASSOCIATES FIRST CAP CORP CL A COM 046008108 280,775 10,210 X 17 10,210 0 0
ASTEC INDUSTRIES INC COM 046224101 7,525 400 X 19 400 0 0
ASTORIA FINL CORP COM 046265104 11,749 386 X X 3 0 0 386
ASTORIA FINL CORP COM 046265104 471,781 15,500 X 3 0 0 15,500
ASTORIA FINL CORP COM 046265104 100,444 3,300 X 3 0 0 3,300
ASTORIA FINL CORP COM 046265104 185,669 6,100 X 3 0 0 6,100
ASTORIA FINL CORP COM 046265104 9,131 300 X 7 300 0 0
ASTORIA FINANCIAL CORP COM 046265104 3,296,382 108,300 X 19 108,300 0 0
ASYST TECHNOLOGY CORP COM 04648X107 19,669 300 X 7 300 0 0
ATCHISON CASTING CORP COM 046613105 23,725 2,600 X 3 0 0 2,600
ATLANTIC COAST AIRLINES HLDGS INC COM 048396105 35,625 1,500 X 3 1,500 0 0
ATLANTIC COAST AIRLINES HLDGS INC COM 048396105 57,475 2,420 X 3 0 0 2,420
ATLANTIC RICHFIELD CO COM 048825103 767,082 8,868 X X 3 8,868 0 0
ATLANTIC RICHFIELD CO COM 048825103 635,256 7,344 X X 3 6,344 0 1,000
ATLANTIC RICHFIELD CO COM 048825103 9,891,794 114,356 X X 3 103,256 1,200 9,900
ATLANTIC RICHFIELD CO COM 048825103 2,220,801 25,674 X X 1 21,484 1,590 2,600
ATLANTIC RICHFIELD CO COM 048825103 1,747,646 20,204 X X 3 20,204 0 0
ATLANTIC RICHFIELD CO COM 048825103 4,150,616 47,984 X X 4 47,984 0 0
ATLANTIC RICHFIELD CO COM 048825103 963,264 11,136 X X 12 10,670 466 0
ATLANTIC RICHFIELD CO COM 048825103 60,550 700 X X 3 0 60 640
ATLANTIC RICHFIELD CO COM 048825103 557,925 6,450 X X 14 3,700 1,950 800
ATLANTIC RICHFIELD CO COM 048825103 1,906,114 22,036 X X 3 13,016 8,520 500
ATLANTIC RICHFIELD CO COM 048825103 2,125,132 24,568 X X 3 24,168 0 400
ATLANTIC RICHFIELD CO COM 048825103 2,384,373 27,565 X X 7 27,265 300 0
ATLANTIC RICHFIELD CO COM 048825103 575,225 6,650 X X 5 6,650 0 0
ATLANTIC RICHFIELD CO COM 048825103 369,874 4,276 X X 6 3,156 0 1,120
ATLANTIC RICHFIELD CO COM 048825103 909,202 10,511 X X 3 7,111 1,916 1,484
ATLANTIC RICHFIELD CO COM 048825103 844,067 9,758 X X 3 9,608 150 0
ATLANTIC RICHFIELD CO COM 048825103 1,307,794 15,119 X X 3 14,119 800 200
ATLANTIC RICHFIELD CO COM 048825103 56,658 655 X X 11 655 0 0
ATLANTIC RICHFIELD CO COM 048825103 1,544,544 17,856 X X 15 17,856 0 0
ATLANTIC RICHFIELD CO COM 048825103 1,789,426 20,687 X 3 20,687 0 0
ATLANTIC RICHFIELD CO COM 048825103 687,848 7,952 X 3 6,512 0 1,440
ATLANTIC RICHFIELD CO COM 048825103 10,288,743 118,945 X 3 118,945 0 0
ATLANTIC RICHFIELD CO COM 048825103 813,446 9,404 X 1 9,104 0 300
ATLANTIC RICHFIELD CO COM 048825103 4,891,835 56,553 X 3 56,053 0 500
ATLANTIC RICHFIELD CO COM 048825103 1,816,414 20,999 X 4 20,999 0 0
ATLANTIC RICHFIELD CO COM 048825103 4,423,351 51,137 X 12 51,137 0 0
ATLANTIC RICHFIELD CO COM 048825103 1,462,542 16,908 X 3 4,058 0 12,850
ATLANTIC RICHFIELD CO COM 048825103 4,896,073 56,602 X 14 55,802 0 800
ATLANTIC RICHFIELD CO COM 048825103 4,487,620 51,880 X 3 46,866 0 5,014
ATLANTIC RICHFIELD CO COM 048825103 1,258,835 14,553 X 3 12,323 0 2,230
ATLANTIC RICHFIELD CO COM 048825103 4,931,106 57,007 X 7 56,487 0 520
ATLANTIC RICHFIELD CO COM 048825103 1,948,672 22,528 X 5 22,528 0 0
ATLANTIC RICHFIELD CO COM 048825103 462,775 5,350 X 6 5,350 0 0
ATLANTIC RICHFIELD CO COM 048825103 3,703,411 42,814 X 3 37,666 0 5,148
ATLANTIC RICHFIELD CO COM 048825103 1,927,739 22,286 X 3 22,286 0 0
ATLANTIC RICHFIELD CO COM 048825103 6,806,858 78,692 X 3 77,692 0 1,000
ATLANTIC RICHFIELD CO COM 048825103 583,097 6,741 X 15 6,741 0 0
ATLANTIC RICHFIELD CO COM 048825103 43,250 500 X 9 500 0 0
ATLANTIC RICHFIELD CO. COM 048825103 16,894,661 195,314 X 19 195,314 0 0
ATLANTIC RICHFIELD CO COM 048825103 390,461 4,514 X 17 4,514 0 0
ATLANTIS PLASTICS INC COM 049156102 7,000 500 X 3 500 0 0
ATLAS AIR INC COM 049164106 148,163 5,400 X 3 0 0 5,400
ATMEL CORP COM 049513104 118,250 4,000 X X 3 4,000 0 0
ATMEL CORP COM 049513104 65,038 2,200 X X 15 2,200 0 0
ATMEL CORP COM 049513104 41,388 1,400 X 3 1,400 0 0
ATMEL CORP COM 049513104 1,089,378 36,850 X 3 0 0 36,850
ATMEL CORP COM 049513104 2,775,623 93,890 X 3 9,090 0 84,800
ATMEL CORP COM 049513104 44,344 1,500 X 3 0 0 1,500
ATMEL CORP COM 049513104 29,563 1,000 X 7 1,000 0 0
ATMEL CORP COM 049513104 224,675 7,600 X 3 0 0 7,600
ATMEL CORP COM 049513104 14,781 500 X 3 500 0 0
ATMEL CORPORATION COMMON COM 049513104 27,129,507 917,700 X 19 917,700 0 0
ATMOS ENERGY CORP COM 049560105 3,078,255 150,618 X X 5 150,618 0 0
ATMOS ENERGY CORP COM 049560105 8,482 415 X 3 0 0 415
ATMOS ENERGY CORP COM 049560105 10,219 500 X 14 500 0 0
ATMOS ENERGY CORP COM 049560105 26,446 1,294 X 7 1,294 0 0
ATMOS ENERGY CORP COM 049560105 10,219 500 X 6 500 0 0
ATMOS ENERGY CORP COM 049560105 6,131 300 X 3 300 0 0
ATMOS ENERGY CORP COM 049560105 2,119,471 103,705 X 19 103,705 0 0
ATRION CORP COM 049904105 3,825 360 X 3 360 0 0
AUDIBLE INC COM 05069A104 15,000 1,000 X X 3 1,000 0 0
AUSPEX SYS INC COM 052116100 23,575 2,300 X 7 2,300 0 0
AUSPEX SYSTEMS INC COM 052116100 6,150 600 X 19 600 0 0
AUTOBYTEL COM INC COM 05275N106 7,594 500 X X 15 500 0 0
AUTODESK INC COM 052769106 27,000 800 X X 3 800 0 0
AUTODESK INC COM 052769106 11,813 350 X X 4 350 0 0
AUTODESK INC COM 052769106 6,750 200 X X 3 200 0 0
AUTODESK INC COM 052769106 172,125 5,100 X X 3 200 0 4,900
AUTODESK INC COM 052769106 11,475 340 X X 3 340 0 0
AUTODESK INC COM 052769106 219,375 6,500 X 3 4,300 0 2,200
AUTODESK INC COM 052769106 8,438 250 X 3 250 0 0
AUTODESK INC COM 052769106 823,500 24,400 X 3 0 0 24,400
AUTODESK INC COM 052769106 95,918 2,842 X 3 390 0 2,452
AUTODESK INC COM 052769106 10,125 300 X 6 300 0 0
AUTODESK INC COM 052769106 67,500 2,000 X 3 2,000 0 0
AUTODESK INC COM 052769106 47,250 1,400 X 3 1,400 0 0
AUTODESK INC COM 052769106 33,750 1,000 X 3 1,000 0 0
AUTODESK INC COM 052769106 135,000 4,000 X 10 4,000 0 0
AUTODESK INC COM 052769106 3,611,756 107,015 X 19 107,015 0 0
AUTODESK INC COM 052769106 27,852 826 X 17 826 0 0
AUTOLIV INC COM 052800109 5,967 204 X X 3 204 0 0
AUTOLIV INC COM 052800109 29,923 1,023 X X 6 1,023 0 0
AUTOLIV INC COM 052800109 78,800 2,694 X X 3 2,694 0 0
AUTOLIV INC COM 052800109 43,583 1,490 X X 3 1,490 0 0
AUTOLIV INC COM 052800109 14,918 510 X 3 510 0 0
AUTOLIV INC COM 052800109 29,864 1,021 X 3 1,021 0 0
AUTOLIV INC COM 052800109 5,967 204 X 1 204 0 0
AUTOLIV INC COM 052800109 322 11 X 4 11 0 0
AUTOLIV INC COM 052800109 168,919 5,775 X 3 0 0 5,775
AUTOLIV INC COM 052800109 27,290 933 X 7 763 170 0
AUTOLIV INC COM 052800109 11,963 409 X 6 409 0 0
AUTOLIV INC COM 052800109 21,411 732 X 3 630 0 102
AUTOMATIC DATA PROCESSING INC COM 053015103 2,612,938 48,500 X X 3 48,500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,015,544 18,850 X X 3 16,850 0 2,000
AUTOMATIC DATA PROCESSING INC COM 053015103 15,550,318 288,637 X X 3 275,757 1,080 11,800
AUTOMATIC DATA PROCESSING INC COM 053015103 899,713 16,700 X X 1 8,600 7,600 500
AUTOMATIC DATA PROCESSING INC COM 053015103 26,938 500 X X 3 500 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,302,833 42,744 X X 4 42,744 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 290,925 5,400 X X 12 5,400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,926 110 X X 3 110 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 32,325 600 X X 14 0 0 600
AUTOMATIC DATA PROCESSING INC COM 053015103 1,560,220 28,960 X X 3 28,960 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 231,663 4,300 X X 3 4,300 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,939,500 36,000 X X 7 36,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 86,200 1,600 X X 13 1,600 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 790,885 14,680 X X 5 14,680 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 887,860 16,480 X X 6 15,280 600 600
AUTOMATIC DATA PROCESSING INC COM 053015103 16,515,166 306,546 X X 3 236,702 32,400 37,444
AUTOMATIC DATA PROCESSING INC COM 053015103 86,200 1,600 X X 3 1,600 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 64,650 1,200 X X 3 1,200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 721,925 13,400 X X 15 13,400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,856,247 275,754 X 3 263,554 0 12,200
AUTOMATIC DATA PROCESSING INC COM 053015103 1,990,951 36,955 X 3 32,555 0 4,400
AUTOMATIC DATA PROCESSING INC COM 053015103 10,476,802 194,465 X 3 190,865 0 3,600
AUTOMATIC DATA PROCESSING INC COM 053015103 1,532,744 28,450 X 1 28,450 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 119,603 2,220 X 3 2,220 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,255,181 60,421 X 4 60,421 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 384,668 7,140 X 12 7,140 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,759,288 32,655 X 3 7,090 0 25,565
AUTOMATIC DATA PROCESSING INC COM 053015103 312,475 5,800 X 14 5,800 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,543,738 102,900 X 3 49,340 0 53,560
AUTOMATIC DATA PROCESSING INC COM 053015103 1,164,508 21,615 X 3 16,190 0 5,425
AUTOMATIC DATA PROCESSING INC COM 053015103 1,700,564 31,565 X 7 31,565 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,831,131 52,550 X 5 52,550 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,457,562 45,616 X 6 39,616 0 6,000
AUTOMATIC DATA PROCESSING INC COM 053015103 50,314,563 933,913 X 3 778,307 9,600 146,006
AUTOMATIC DATA PROCESSING INC COM 053015103 193,950 3,600 X 3 3,600 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 377,664 7,010 X 3 6,210 0 800
AUTOMATIC DATA PROCESSING INC COM 053015103 409,450 7,600 X 15 7,600 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,318,700 61,600 X 9 60,800 0 800
AUTOMATIC DATA PROC COM 053015103 50,951,527 945,736 X 19 945,736 0 0
AUTOMATIC DATA PROCESSING COM 053015103 467,691 8,676 X 17 8,676 0 0
AUTONATION INC COM 05329W102 46,250 5,000 X X 3 0 0 5,000
AUTONATION INC COM 05329W102 18,500 2,000 X X 3 0 0 2,000
AUTONATION INC COM 05329W102 2,816,792 304,518 X 3 304,518 0 0
AUTOTOTE CORP CL A COM 053323101 5,623 1,730 X 3 1,730 0 0
AUTOWEB COM INC COM 053331104 8,156 750 X 3 0 0 750
AUTOZONE INC COM 053332102 51,700 1,600 X X 3 1,600 0 0
AUTOZONE INC COM 053332102 43,622 1,350 X X 7 1,350 0 0
AUTOZONE INC COM 053332102 84,013 2,600 X 3 2,600 0 0
AUTOZONE INC COM 053332102 403,906 12,500 X 3 0 0 12,500
AUTOZONE INC COM 053332102 475,640 14,720 X 3 0 0 14,720
AUTOZONE INC COM 053332102 25,850 800 X 3 800 0 0
AUTOZONE INC COM 053332102 12,925 400 X 3 400 0 0
AUTOZONE COM 053332102 1,444,821 44,714 X 19 44,714 0 0
AUTOZONE INC COM 053332102 67,856 2,100 X 17 2,100 0 0
AVADO BRANDS INC COM 05336P108 72,563 17,200 X 3 10,000 0 7,200
AVALONBAY COMMUNITIES COM 053484101 2,683,238 78,200 X 19 78,200 0 0
AVANT CORP COM 053487104 57,000 3,800 X 3 0 0 3,800
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 4,938 2,000 X X 3 2,000 0 0
AVATAR HLDGS INC COM 053494100 54 3 X 3 3 0 0
AVERY DENNISON CORP COM 053611109 217,168 2,980 X X 3 2,980 0 0
AVERY DENNISON CORP COM 053611109 131,175 1,800 X X 3 1,800 0 0
AVERY DENNISON CORP COM 053611109 19,312 265 X X 3 265 0 0
AVERY DENNISON CORP COM 053611109 145,750 2,000 X X 6 2,000 0 0
AVERY DENNISON CORP COM 053611109 6,089,508 83,561 X X 3 54,461 17,900 11,200
AVERY DENNISON CORP COM 053611109 29,150 400 X X 15 400 0 0
AVERY DENNISON CORP COM 053611109 625,122 8,578 X 3 8,378 0 200
AVERY DENNISON CORP COM 053611109 262,350 3,600 X 3 3,600 0 0
AVERY DENNISON CORP COM 053611109 43,725 600 X 3 600 0 0
AVERY DENNISON CORP COM 053611109 28,786 395 X 3 395 0 0
AVERY DENNISON CORP COM 053611109 276,925 3,800 X 4 3,800 0 0
AVERY DENNISON CORP COM 053611109 823,488 11,300 X 3 0 0 11,300
AVERY DENNISON CORP COM 053611109 1,260,738 17,300 X 3 0 0 17,300
AVERY DENNISON CORP COM 053611109 25,506 350 X 3 0 0 350
AVERY DENNISON CORP COM 053611109 258,706 3,550 X 6 1,750 0 1,800
AVERY DENNISON CORP COM 053611109 15,429,168 211,721 X 3 151,198 7,600 52,923
AVERY DENNISON CORP COM 053611109 65,588 900 X 3 900 0 0
AVERY DENNISON CORP COM 053611109 87,450 1,200 X 3 1,200 0 0
AVERY DENNISON CORP COM 053611109 1,785,438 24,500 X 9 24,500 0 0
AVERY DENNISON CORP COM 053611109 2,398,899 32,918 X 19 32,918 0 0
AVERY DENNISON CORP COM 053611109 116,262 1,594 X 17 1,594 0 0
AVIALL INC NEW COM 05366B102 614 75 X X 3 75 0 0
AVIALL INC NEW COM 05366B102 164 20 X 3 20 0 0
AVID TECHNOLOGY INC COM 05367P100 6,531 500 X X 3 500 0 0
AVID TECHNOLOGY INC COM 05367P100 242,963 18,600 X 3 0 0 18,600
AVID TECHNOLOGY INC COM 05367P100 66,619 5,100 X 3 0 0 5,100
AVID TECHNOLOGY INC COM 05367P100 142,381 10,900 X 3 0 0 10,900
AVID TECHNOLOGY INC COM 05367P100 6,500 500 X 19 500 0 0
AVIATION SALES CO COM 053672101 24,750 1,500 X X 3 0 1,500 0
AVIATION SALES CO COM 053672101 9,900 600 X X 1 600 0 0
AVIATION SALES CO COM 053672101 5,082 308 X 3 308 0 0
AVIATION SALES CO COM 053672101 4,950 300 X 19 300 0 0
AVIRON COM 053762100 7,906 500 X 7 500 0 0
AVIRON COM 053762100 99,619 6,300 X 3 6,100 0 200
AVISTA CORP COM 05379B107 18,525 1,200 X X 4 1,200 0 0
AVISTA CORP COM 05379B107 247,000 16,000 X X 12 16,000 0 0
AVISTA CORP COM 05379B107 15,438 1,000 X X 3 1,000 0 0
AVISTA CORP COM 05379B107 6,175 400 X X 3 0 0 400
AVISTA CORP COM 05379B107 39,705 2,572 X 3 2,572 0 0
AVISTA CORP COM 05379B107 325,731 21,100 X 3 600 0 20,500
AVIS RENT A CAR INC COM 053790101 222,394 8,700 X 3 0 0 8,700
AVNET INC COM 053807103 222,640 3,680 X X 7 3,680 0 0
AVNET INC COM 053807103 302,137 4,994 X X 3 0 0 4,994
AVNET INC COM 053807103 14,944 247 X X 15 233 14 0
AVNET INC COM 053807103 13,310 220 X 3 220 0 0
AVNET INC COM 053807103 8,470 140 X 3 140 0 0
AVNET INC COM 053807103 78,650 1,300 X 12 1,300 0 0
AVNET INC COM 053807103 1,040,358 17,196 X 3 1,696 0 15,500
AVNET INC COM 053807103 30,250 500 X 14 500 0 0
AVNET INC COM 053807103 133,100 2,200 X 3 700 0 1,500
AVNET INC COM 053807103 157,300 2,600 X 3 1,300 0 1,300
AVNET INC COM 053807103 567,974 9,388 X 7 9,388 0 0
AVNET INC COM 053807103 48,400 800 X 3 800 0 0
AVNET INC COM 053807103 10,285 170 X 3 170 0 0
AVNET INC COM 053807103 14,520 240 X 15 240 0 0
AVNET INC COMMON COM 053807103 8,042,144 132,928 X 19 132,928 0 0
AVON PRODS INC COM 054303102 39,600 1,200 X X 3 1,200 0 0
AVON PRODS INC COM 054303102 46,200 1,400 X X 4 1,400 0 0
AVON PRODS INC COM 054303102 85,800 2,600 X X 12 2,600 0 0
AVON PRODS INC COM 054303102 2,640 80 X X 3 0 80 0
AVON PRODS INC COM 054303102 42,570 1,290 X X 3 1,290 0 0
AVON PRODS INC COM 054303102 660 20 X X 3 20 0 0
AVON PRODS INC COM 054303102 3,960 120 X X 7 120 0 0
AVON PRODS INC COM 054303102 4,620 140 X X 3 140 0 0
AVON PRODS INC COM 054303102 52,800 1,600 X X 3 1,600 0 0
AVON PRODS INC COM 054303102 3,630 110 X X 11 110 0 0
AVON PRODS INC COM 054303102 26,400 800 X 3 800 0 0
AVON PRODS INC COM 054303102 17,160 520 X 3 520 0 0
AVON PRODS INC COM 054303102 30,360 920 X 3 920 0 0
AVON PRODS INC COM 054303102 48,510 1,470 X 3 1,470 0 0
AVON PRODS INC COM 054303102 165,000 5,000 X 4 4,800 200 0
AVON PRODS INC COM 054303102 277,530 8,410 X 12 8,410 0 0
AVON PRODS INC COM 054303102 1,273,800 38,600 X 3 200 0 38,400
AVON PRODS INC COM 054303102 212,157 6,429 X 14 6,429 0 0
AVON PRODS INC COM 054303102 864,336 26,192 X 3 10,600 0 15,592
AVON PRODS INC COM 054303102 192,720 5,840 X 7 5,840 0 0
AVON PRODS INC COM 054303102 47,388 1,436 X 6 0 0 1,436
AVON PRODS INC COM 054303102 600,336 18,192 X 3 2,012 0 16,180
AVON PRODS INC COM 054303102 184,800 5,600 X 3 5,600 0 0
AVON PRODS INC COM 054303102 13,200 400 X 15 400 0 0
AVON PRODUCTS COM 054303102 2,549,250 77,250 X 19 77,250 0 0
AVON PRODS INC COM 054303102 121,061 3,672 X 17 3,672 0 0
AXCESS INC COM 054546106 28 5 X 5 5 0 0
AXENT TECHNOLOGIES INC COM 05459C108 21,000 1,000 X 3 0 0 1,000
AXENT TECHNOLOGIES INC COM 05459C108 58,590 2,790 X 3 0 0 2,790
AZCO MNG INC DEL COM 054774104 2,063 3,000 X 3 3,000 0 0
AZTEC CONSULTING INC COM 05480L101 37 8 X X 3 8 0 0
AZTAR CORP COM 054802103 21,750 2,000 X 3 0 0 2,000
AZTAR CORPORATION COMMON COM 054802103 9,788 900 X 19 900 0 0
BB & T CORP COM 054937107 10,950 400 X X 3 400 0 0
BB & T CORP COM 054937107 59,075 2,158 X 3 2,158 0 0
BB & T CORP COM 054937107 363,321 13,272 X 14 13,272 0 0
BB & T CORP COM 054937107 39,009 1,425 X 3 0 0 1,425
B B & T CORP COM 054937107 2,495,505 91,160 X 19 91,160 0 0
BB & T CORP COM 054937107 120,972 4,409 X 17 4,409 0 0
BCSB BANKCORP INC COM 054948104 26,500 4,000 X X 1 4,000 0 0
BCSB BANKCORP INC COM 054948104 6,625 1,000 X 1 1,000 0 0
AZURIX CORP COM 05501M104 9,384 1,050 X 3 1,050 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 49,440 309 X 3 0 0 309
BHC COMMUNICATIONS INC CL A COM 055448104 14,400 90 X 3 90 0 0
B I INC COM 055467203 6,985 916 X X 5 916 0 0
BISYS GROUP INC COM 055472104 221,850 3,400 X 3 0 0 3,400
BISYS GROUP INC COM 055472104 1,608,152 24,646 X 3 0 0 24,646
BISYS GROUP INC COM 055472104 10,636 163 X 7 163 0 0
BISYS GROUP INC COM 055472104 959,175 14,700 X 3 0 0 14,700
BISYS GROUP INC COM 055472104 19,575 300 X 19 300 0 0
BJS WHSL CLUB INC COM 05548J106 108,040 2,960 X X 3 2,000 0 960
BJS WHSL CLUB INC COM 05548J106 51,392 1,408 X X 15 1,408 0 0
BJS WHSL CLUB INC COM 05548J106 48,363 1,325 X 3 0 0 1,325
BJS WHSL CLUB INC COM 05548J106 12,775 350 X 7 350 0 0
BJS WHOLESALE CLUB INC W/ COM 05548J106 14,308,000 392,000 X 19 392,000 0 0
BJ SVCS CO COM 055482103 33,450 800 X X 12 800 0 0
BJ SVCS CO COM 055482103 27,764 664 X X 3 664 0 0
BJ SVCS CO COM 055482103 108,713 2,600 X 12 2,600 0 0
BJ SVCS CO COM 055482103 142,163 3,400 X 14 3,400 0 0
BJ SVCS CO COM 055482103 165,578 3,960 X 3 3,960 0 0
BJ SVCS CO COM 055482103 28,223 675 X 3 0 0 675
BJ SVCS CO COM 055482103 12,544 300 X 7 300 0 0
BJ SVCS CO COM 055482103 12,126 290 X 6 290 0 0
BJ SVCS CO COM 055482103 42,649 1,020 X 3 0 0 1,020
BJ SERVICES CO COM 055482103 14,868,525 355,600 X 19 355,600 0 0
BMC INDUSTRIES INCMINN COM 055607105 3,413 700 X 19 700 0 0
BSB BANCORP INC COM 055652101 45,469 2,362 X X 3 0 0 2,362
BMC SOFTWARE INC COM 055921100 639,500 8,000 X X 3 8,000 0 0
BMC SOFTWARE INC COM 055921100 1,341,351 16,780 X X 3 16,080 0 700
BMC SOFTWARE INC COM 055921100 10,312 129 X X 4 129 0 0
BMC SOFTWARE INC COM 055921100 4,796 60 X X 3 60 0 0
BMC SOFTWARE INC COM 055921100 255,800 3,200 X X 15 3,200 0 0
BMC SOFTWARE INC COM 055921100 414,076 5,180 X 3 4,680 0 500
BMC SOFTWARE INC COM 055921100 227,822 2,850 X 3 2,850 0 0
BMC SOFTWARE INC COM 055921100 206,239 2,580 X 3 2,580 0 0
BMC SOFTWARE INC COM 055921100 411,678 5,150 X 1 5,150 0 0
BMC SOFTWARE INC COM 055921100 1,186,273 14,840 X 3 2,060 0 12,780
BMC SOFTWARE INC COM 055921100 48,762 610 X 14 610 0 0
BMC SOFTWARE INC COM 055921100 10,639,282 133,095 X 3 5,550 0 127,545
BMC SOFTWARE INC COM 055921100 1,320,568 16,520 X 3 16,420 0 100
BMC SOFTWARE INC COM 055921100 1,627,927 20,365 X 3 10,215 0 10,150
BMC SOFTWARE INC COM 055921100 175,863 2,200 X 3 2,200 0 0
BMC SOFTWARE INC COM 055921100 300,565 3,760 X 3 3,760 0 0
BMC SOFTWARE INC COM 055921100 31,975 400 X 15 400 0 0
BMC SOFTWARE COM 055921100 22,506,403 281,550 X 19 281,550 0 0
BMC SOFTWARE INC COM 055921100 264,170 3,306 X 17 3,306 0 0
BWAY CORP COM 056039100 5,513 900 X 3 0 0 900
BACOU USA INC COM 056439102 18,075 1,200 X 3 0 0 1,200
BADGER METER INC COM 056525108 12,050 400 X X 3 400 0 0
BAKER HUGHES INC COM 057224107 331,461 15,737 X X 3 13,847 0 1,890
BAKER HUGHES INC COM 057224107 88,399 4,197 X X 1 2,852 0 1,345
BAKER HUGHES INC COM 057224107 35,806 1,700 X X 3 1,700 0 0
BAKER HUGHES INC COM 057224107 56,869 2,700 X X 4 2,500 0 200
BAKER HUGHES INC COM 057224107 67,400 3,200 X X 12 3,200 0 0
BAKER HUGHES INC COM 057224107 48,444 2,300 X X 3 2,300 0 0
BAKER HUGHES INC COM 057224107 105 5 X X 3 5 0 0
BAKER HUGHES INC COM 057224107 9,920 471 X X 7 471 0 0
BAKER HUGHES INC COM 057224107 114,138 5,419 X X 3 4,204 810 405
BAKER HUGHES INC COM 057224107 51,603 2,450 X X 15 2,450 0 0
BAKER HUGHES INC COM 057224107 539,305 25,605 X 3 20,745 0 4,860
BAKER HUGHES INC COM 057224107 68,874 3,270 X 3 3,270 0 0
BAKER HUGHES INC COM 057224107 101,521 4,820 X 3 4,010 0 810
BAKER HUGHES INC COM 057224107 8,530 405 X 1 405 0 0
BAKER HUGHES INC COM 057224107 53,709 2,550 X 3 2,550 0 0
BAKER HUGHES INC COM 057224107 54,763 2,600 X 4 2,600 0 0
BAKER HUGHES INC COM 057224107 50,550 2,400 X 12 2,400 0 0
BAKER HUGHES INC COM 057224107 920,115 43,685 X 3 0 0 43,685
BAKER HUGHES INC COM 057224107 1,093,565 51,920 X 3 1,950 0 49,970
BAKER HUGHES INC COM 057224107 19,209 912 X 7 912 0 0
BAKER HUGHES INC COM 057224107 441,617 20,967 X 3 20,157 0 810
BAKER HUGHES INC COM 057224107 183,244 8,700 X 3 500 0 8,200
BAKER HUGHES INC COM 057224107 9,815 466 X 15 466 0 0
BAKER HUGHES INC COM 057224107 7,098 337 X 9 337 0 0
BAKER HUGHES COM 057224107 1,910,474 90,705 X 19 90,705 0 0
BAKER HUGHES INC COM 057224107 96,993 4,605 X 17 4,605 0 0
BAKER J INC COM 057232100 187,800 31,300 X 3 0 0 31,300
BAKER (J) INC COM 057232100 1,800 300 X 19 300 0 0
BALANCED CARE CORP COM 057630105 8,531 6,500 X 3 0 0 6,500
BALDOR ELEC CO COM 057741100 2,103 116 X X 7 116 0 0
BALDOR ELEC CO COM 057741100 26,734 1,475 X 3 1,475 0 0
BALDOR ELEC CO COM 057741100 110,563 6,100 X 3 0 0 6,100
BALDOR ELECTRIC CO COM 057741100 14,500 800 X 19 800 0 0
BALDWIN & LYONS INC CL A COM 057755100 398,438 18,750 X X 3 18,750 0 0
BALDWIN & LYONS INC CL B COM 057755209 508,875 23,000 X X 3 23,000 0 0
BALL CORP COM 058498106 94,500 2,400 X X 3 2,400 0 0
BALL CORP COM 058498106 7,875 200 X X 3 200 0 0
BALL CORP COM 058498106 324,371 8,238 X X 3 7,800 0 438
BALL CORP COM 058498106 129,662 3,293 X 3 3,293 0 0
BALL CORP COM 058498106 8,426 214 X 3 100 0 114
BALL CORP COM 058498106 196,875 5,000 X 3 0 0 5,000
BALL CORP COM 058498106 10,868 276 X 3 200 0 76
BALL CORP COM 058498106 7,875 200 X 7 200 0 0
BALL CORP COM 058498106 7,257,206 184,310 X 5 184,310 0 0
BALL CORP COM 058498106 78,750 2,000 X 3 2,000 0 0
BALL CORP COM 058498106 5,906 150 X 3 150 0 0
BALL CORP COM 058498106 3,938 100 X 15 100 0 0
BALL CORPORATION COM 058498106 425,723 10,812 X 19 10,812 0 0
BANCFIRST OHIO CORP COM 059450106 2,079,154 90,398 X 3 8,550 0 81,848
BANCFIRST OHIO CORP COM 059450106 4,600 200 X 3 200 0 0
BANCFIRST OHIO CORP COM 059450106 2,233,484 97,108 X 3 97,108 0 0
BANCWEST CORP NEW COM 059790105 193,050 9,900 X 3 1,000 0 8,900
BANCWEST CORP NEW COM 059790105 18,720 960 X 1 960 0 0
BANDAG INC COM 059815100 17,500 700 X 3 700 0 0
BANDAG INC COM 059815100 2,500 100 X 3 0 0 100
BANDAG INC COM 059815100 25,000 1,000 X 3 500 0 500
BANDAG, INC. COM 059815100 12,500 500 X 19 500 0 0
BANDAG INC CL A COM 059815308 17,000 800 X 3 800 0 0
BANDO MCGLOCKLIN CAP CORP COM 060003100 3,823 400 X 3 400 0 0
BANGOR HYDRO-ELECTRIC CO COM 060077104 3,263 200 X 19 200 0 0
BANK AMER CORP COM 060505104 619,314 12,340 X X 3 12,140 200 0
BANK AMER CORP COM 060505104 1,756,010 34,989 X X 3 29,552 0 5,437
BANK AMER CORP COM 060505104 28,933,545 576,509 X X 3 480,523 2,844 93,142
BANK AMER CORP COM 060505104 1,694,179 33,757 X X 1 31,832 339 1,586
BANK AMER CORP COM 060505104 3,133,758 62,441 X X 3 61,729 200 512
BANK AMER CORP COM 060505104 1,299,555 25,894 X X 4 25,894 0 0
BANK AMER CORP COM 060505104 1,676,664 33,408 X X 12 30,683 1,973 752
BANK AMER CORP COM 060505104 333,897 6,653 X X 3 6,420 0 233
BANK AMER CORP COM 060505104 313,822 6,253 X X 14 4,793 1,234 226
BANK AMER CORP COM 060505104 2,167,799 43,194 X X 3 32,616 10,478 100
BANK AMER CORP COM 060505104 1,657,944 33,035 X X 3 31,015 0 2,020
BANK AMER CORP COM 060505104 1,512,149 30,130 X X 7 29,770 0 360
BANK AMER CORP COM 060505104 878,382 17,502 X X 5 17,502 0 0
BANK AMER CORP COM 060505104 2,161,827 43,075 X X 6 41,973 650 452
BANK AMER CORP COM 060505104 5,017,495 99,975 X X 3 81,267 5,020 13,688
BANK AMER CORP COM 060505104 1,306,381 26,030 X X 3 24,116 1,244 670
BANK AMER CORP COM 060505104 2,588,420 51,575 X X 3 50,584 678 313
BANK AMER CORP COM 060505104 42,659 850 X X 11 850 0 0
BANK AMER CORP COM 060505104 712,110 14,189 X X 15 14,009 0 180
BANK AMER CORP COM 060505104 5,671 113 X X 9 113 0 0
BANK AMER CORP COM 060505104 9,332,366 185,950 X 3 173,572 0 12,378
BANK AMER CORP COM 060505104 6,699,128 133,482 X 3 107,408 0 26,074
BANK AMER CORP COM 060505104 25,204,363 502,204 X 3 495,104 1,270 5,830
BANK AMER CORP COM 060505104 4,829,393 96,227 X 1 95,087 0 1,140
BANK AMER CORP COM 060505104 5,713,445 113,842 X 3 99,972 0 13,870
BANK AMER CORP COM 060505104 2,635,195 52,507 X 4 52,081 426 0
BANK AMER CORP COM 060505104 9,219,293 183,697 X 12 183,019 0 678
BANK AMER CORP COM 060505104 13,010,557 259,239 X 3 63,538 0 195,701
BANK AMER CORP COM 060505104 2,874,941 57,284 X 14 57,284 0 0
BANK AMER CORP COM 060505104 23,209,962 462,465 X 3 235,823 0 226,642
BANK AMER CORP COM 060505104 3,811,239 75,940 X 3 62,851 0 13,089
BANK AMER CORP COM 060505104 7,586,242 151,158 X 7 140,844 672 9,642
BANK AMER CORP COM 060505104 10,038 200 X 13 200 0 0
BANK AMER CORP COM 060505104 2,247,547 44,783 X 5 44,783 0 0
BANK AMER CORP COM 060505104 3,229,315 64,345 X 6 55,379 0 8,966
BANK AMER CORP COM 060505104 26,210,271 522,247 X 3 479,833 180 42,234
BANK AMER CORP COM 060505104 3,368,434 67,117 X 3 66,079 0 1,038
BANK AMER CORP COM 060505104 12,824,061 255,523 X 3 251,692 0 3,831
BANK AMER CORP COM 060505104 256,559 5,112 X 11 5,112 0 0
BANK AMER CORP COM 060505104 10,038 200 X 8 200 0 0
BANK AMER CORP COM 060505104 30,113 600 X 10 600 0 0
BANK AMER CORP COM 060505104 790,001 15,741 X 15 15,741 0 0
BANK AMER CORP COM 060505104 104,992 2,092 X 9 1,647 169 276
BANK OF AMERICA CORP. COM 060505104 98,453,220 1,961,708 X 19 1,961,708 0 0
BANK AMER CORP COM 060505104 1,228,752 24,468 X 17 24,468 0 0
MSCI KOREA OPAL COM 061691755 5,149,200 40,000 X 19 40,000 0 0
BANK NEW YORK INC COM 064057102 4,490,720 112,268 X X 3 111,868 0 400
BANK NEW YORK INC COM 064057102 16,000 400 X X 1 400 0 0
BANK NEW YORK INC COM 064057102 142,960 3,574 X X 4 3,574 0 0
BANK NEW YORK INC COM 064057102 12,000 300 X X 12 300 0 0
BANK NEW YORK INC COM 064057102 36,160 904 X X 3 0 0 904
BANK NEW YORK INC COM 064057102 284,600 7,115 X X 3 7,115 0 0
BANK NEW YORK INC COM 064057102 35,280 882 X X 3 882 0 0
BANK NEW YORK INC COM 064057102 148,480 3,712 X X 7 3,712 0 0
BANK NEW YORK INC COM 064057102 160,000 4,000 X X 6 0 0 4,000
BANK NEW YORK INC COM 064057102 124,000 3,100 X X 3 3,100 0 0
BANK NEW YORK INC COM 064057102 6,600 165 X X 11 165 0 0
BANK NEW YORK INC COM 064057102 48,000 1,200 X 3 1,200 0 0
BANK NEW YORK INC COM 064057102 400,000 10,000 X 3 4,000 0 6,000
BANK NEW YORK INC COM 064057102 865,680 21,642 X 3 21,642 0 0
BANK NEW YORK INC COM 064057102 288,000 7,200 X 1 7,200 0 0
BANK NEW YORK INC COM 064057102 8,000 200 X 3 200 0 0
BANK NEW YORK INC COM 064057102 22,400 560 X 4 560 0 0
BANK NEW YORK INC COM 064057102 321,600 8,040 X 12 8,040 0 0
BANK NEW YORK INC COM 064057102 1,336,000 33,400 X 3 0 0 33,400
BANK NEW YORK INC COM 064057102 4,604,960 115,124 X 3 13,690 0 101,434
BANK NEW YORK INC COM 064057102 64,000 1,600 X 3 200 0 1,400
BANK NEW YORK INC COM 064057102 127,680 3,192 X 7 3,192 0 0
BANK NEW YORK INC COM 064057102 18,800 470 X 6 470 0 0
BANK NEW YORK INC COM 064057102 7,304,000 182,600 X 3 156,680 0 25,920
BANK NEW YORK INC COM 064057102 2,800 70 X 3 70 0 0
BANK OF NEW YORK INC COM 064057102 14,783,440 369,586 X 19 369,586 0 0
BANK NEW YORK INC COM 064057102 427,707 10,676 X 17 10,676 0 0
BANK ONE CORP COM 06423A103 49,788,672 1,555,896 X X 3 1,366,446 0 189,450
BANK ONE CORP COM 06423A103 6,033,792 188,556 X X 3 166,819 0 21,737
BANK ONE CORP COM 06423A103 109,473,280 3,421,040 X X 3 2,656,919 512 763,609
BANK ONE CORP COM 06423A103 3,228,480 100,890 X X 1 86,400 6,351 8,139
BANK ONE CORP COM 06423A103 5,455,904 170,497 X X 3 160,691 1,180 8,626
BANK ONE CORP COM 06423A103 4,755,744 148,617 X X 4 148,617 0 0
BANK ONE CORP COM 06423A103 338,432 10,576 X X 12 10,576 0 0
BANK ONE CORP COM 06423A103 4,723,904 147,622 X X 3 140,350 4,617 2,655
BANK ONE CORP COM 06423A103 9,047,456 282,733 X X 14 73,254 24,233 185,246
BANK ONE CORP COM 06423A103 76,791,872 2,399,746 X X 3 1,098,050 46,044 1,255,652
BANK ONE CORP COM 06423A103 540,800 16,900 X X 3 16,900 0 0
BANK ONE CORP COM 06423A103 15,414,272 481,696 X X 7 466,921 14,775 0
BANK ONE CORP COM 06423A103 1,301,504 40,672 X X 5 40,672 0 0
BANK ONE CORP COM 06423A103 6,883,456 215,108 X X 6 88,092 0 127,016
BANK ONE CORP COM 06423A103 27,475,072 858,596 X X 3 612,650 38,152 207,794
BANK ONE CORP COM 06423A103 14,659,744 458,117 X X 3 173,469 0 284,648
BANK ONE CORP COM 06423A103 7,687,456 240,233 X X 3 167,526 5,195 67,512
BANK ONE CORP COM 06423A103 26,560 830 X X 11 830 0 0
BANK ONE CORP COM 06423A103 7,555,136 236,098 X X 15 234,398 0 1,700
BANK ONE CORP COM 06423A103 2,458,336 76,823 X X 9 53,630 0 23,193
BANK ONE CORP COM 06423A103 102,695,552 3,209,236 X 3 3,154,342 500 54,394
BANK ONE CORP COM 06423A103 9,442,592 295,081 X 3 285,305 0 9,776
BANK ONE CORP COM 06423A103 36,960,704 1,155,022 X 3 1,151,607 1,586 1,829
BANK ONE CORP COM 06423A103 5,993,568 187,299 X 1 45,847 0 141,452
BANK ONE CORP COM 06423A103 11,617,760 363,055 X 3 346,513 0 16,542
BANK ONE CORP COM 06423A103 3,650,144 114,067 X 4 112,826 0 1,241
BANK ONE CORP COM 06423A103 21,280 665 X 12 665 0 0
BANK ONE CORP COM 06423A103 44,245,792 1,382,681 X 3 1,213,597 0 169,084
BANK ONE CORP COM 06423A103 18,104,064 565,752 X 14 373,203 0 192,549
BANK ONE CORP COM 06423A103 657,363,008 20,542,594 X 3 3,238,182 0 17,304,412
BANK ONE CORP COM 06423A103 100,352 3,136 X 3 3,036 0 100
BANK ONE CORP COM 06423A103 28,708,480 897,140 X 7 896,806 0 334
BANK ONE CORP COM 06423A103 125,792 3,931 X 13 3,931 0 0
BANK ONE CORP COM 06423A103 1,581,920 49,435 X 5 49,435 0 0
BANK ONE CORP COM 06423A103 13,083,072 408,846 X 6 367,839 0 41,007
BANK ONE CORP COM 06423A103 82,738,432 2,585,576 X 3 2,218,434 1,000 366,142
BANK ONE CORP COM 06423A103 35,272,992 1,102,281 X 3 631,898 0 470,383
BANK ONE CORP COM 06423A103 31,179,360 974,355 X 3 800,604 0 173,751
BANK ONE CORP COM 06423A103 5,636,160 176,130 X 11 176,130 0 0
BANK ONE CORP COM 06423A103 88,000 2,750 X 8 0 0 2,750
BANK ONE CORP COM 06423A103 36,051,904 1,126,622 X 10 1,126,622 0 0
BANK ONE CORP COM 06423A103 2,275,424 71,107 X 15 63,957 0 7,150
BANK ONE CORP COM 06423A103 268,000 8,375 X 9 8,051 324 0
BANK ONE CORP COM 06423A103 10,876,562 339,230 X 19 339,230 0 0
BANK PLUS CORP COM 064446107 23,575 8,200 X 3 0 0 8,200
BANK UTD CORP CL A COM 065412108 283,400 10,400 X 3 0 0 10,400
BANK UTD CORP CL A COM 065412108 116,494 4,275 X 3 175 0 4,100
BANKATLANTIC BANCORP CL A NON VTG COM 065908501 1,778 431 X 3 431 0 0
BANKATLANTIC BANCORP CL A NON VTG COM 065908501 4,744 1,150 X 3 1,150 0 0
BANKNORTH GROUP INC COM 06646L100 2,688,375 100,500 X 19 100,500 0 0
BANKUNITED FINL CORP CL A COM 06652B103 82,550 10,400 X 3 0 0 10,400
BANTA CORP COM 066821109 232,890 10,322 X X 3 10,322 0 0
BANTA CORP COM 066821109 189,029 8,378 X 3 8,378 0 0
BANTA CORP COM 066821109 491,863 21,800 X 3 0 0 21,800
BANTA CORP COM 066821109 30,459 1,350 X 3 1,350 0 0
BANTA CORP. COM 066821109 15,794 700 X 19 700 0 0
BARD C R INC COM 067383109 15,900 300 X X 3 300 0 0
BARD C R INC COM 067383109 108,650 2,050 X X 12 2,050 0 0
BARD C R INC COM 067383109 54,431 1,027 X X 14 1,027 0 0
BARD C R INC COM 067383109 21,200 400 X X 3 400 0 0
BARD C R INC COM 067383109 79,500 1,500 X X 3 1,500 0 0
BARD C R INC COM 067383109 106,000 2,000 X 4 2,000 0 0
BARD C R INC COM 067383109 1,408,475 26,575 X 12 26,575 0 0
BARD C R INC COM 067383109 68,900 1,300 X 3 0 0 1,300
BARD C R INC COM 067383109 59,784 1,128 X 3 1,000 0 128
BARD C R INC COM 067383109 15,900 300 X 3 0 0 300
BARD C R INC COM 067383109 10,229 193 X 7 193 0 0
BARD C R INC COM 067383109 80,825 1,525 X 3 1,525 0 0
BARD C.R. INC COM 067383109 791,767 14,939 X 19 14,939 0 0
BARD C R INC COM 067383109 38,213 721 X 17 721 0 0
BARNES & NOBLE INC COM 067774109 41,250 2,000 X X 3 2,000 0 0
BARNES & NOBLE INC COM 067774109 20,625 1,000 X X 3 1,000 0 0
BARNES & NOBLE INC COM 067774109 11,756 570 X X 3 0 0 570
BARNES & NOBLE INC COM 067774109 8,250 400 X X 15 400 0 0
BARNES & NOBLE INC COM 067774109 74,250 3,600 X 3 3,600 0 0
BARNES & NOBLE INC COM 067774109 30,938 1,500 X 3 1,500 0 0
BARNES & NOBLE INC COM 067774109 30,938 1,500 X 1 1,500 0 0
BARNES & NOBLE INC COM 067774109 4,125 200 X 3 200 0 0
BARNES & NOBLE INC COM 067774109 234,094 11,350 X 3 550 0 10,800
BARNES & NOBLE INC COM 067774109 51,563 2,500 X 3 500 0 2,000
BARNES & NOBLE INC COM 067774109 123,750 6,000 X 3 6,000 0 0
BARNES & NOBLE INC. COM 067774109 33,000 1,600 X 19 1,600 0 0
BARNES GROUP INC COM 067806109 73,406 4,500 X X 3 4,500 0 0
BARNES GROUP INC COM 067806109 2,202 135 X 3 135 0 0
BARNES GROUP, INC. COM 067806109 8,156 500 X 19 500 0 0
BARNESANDNOBLE COM INC CL A COM 067846105 4,256 300 X X 15 300 0 0
BARNESANDNOBLE COM INC CL A COM 067846105 1,135 80 X 1 80 0 0
BARNESANDNOBLE COM INC CL A COM 067846105 14,897 1,050 X 3 0 0 1,050
BARRICK GOLD CORP ADR COM 067901108 1,891,148 106,920 X 19 106,920 0 0
BARRICK GOLD CORP COM 067901108 97,228 5,468 X 17 5,468 0 0
BARR LABS INC COM 068306109 6,275 200 X X 3 200 0 0
BARR LABS INC COM 068306109 3,138 100 X 3 100 0 0
BARR LABS INC COM 068306109 69,025 2,200 X 3 0 0 2,200
BARR LABS INC COM 068306109 45,651 1,455 X 3 0 0 1,455
BARR LABORATORIES INC COM 068306109 1,004,001 32,000 X 19 32,000 0 0
BARRA INC COM 068313105 158,750 5,000 X 3 0 0 5,000
BARRETT RES CORP COM 068480201 29,438 1,000 X 3 1,000 0 0
BARRETT RES CORP COM 068480201 103,326 3,510 X 1 3,510 0 0
BARRETT RESOURCES CORP COM 068480201 8,831 300 X 19 300 0 0
BARRINGER TECHNOLOGIES INC NEW COM 068509603 25,725 4,200 X 3 0 0 4,200
BARRY R G CORP OHIO COM 068798107 3,720 930 X X 3 930 0 0
BARRY R G CORP OHIO COM 068798107 4,000 1,000 X 3 0 0 1,000
BASIN EXPL INC COM 070107107 15,863 900 X 3 0 0 900
BASIN EXPL INC COM 070107107 46,706 2,650 X 3 0 0 2,650
BASSETT FURN INDS INC COM 070203104 4,800 300 X 19 300 0 0
BATTLE MTN GOLD CO COM 071593107 4,177 2,025 X X 5 2,025 0 0
BATTLE MTN GOLD CO COM 071593107 1,031 500 X 3 500 0 0
BATTLE MTN GOLD CO COM 071593107 31 15 X 3 15 0 0
BATTLE MTN GOLD CO COM 071593107 64,814 31,425 X 14 31,425 0 0
BATTLE MTN GOLD CO COM 071593107 50,738 24,600 X 3 0 0 24,600
BATTLE MTN GOLD CO COM 071593107 9,281 4,500 X 7 4,500 0 0
BATTLE MTN GOLD CO COM 071593107 1,002 486 X 6 486 0 0
BATTLE MTN GOLD CO COM 071593107 2,063 1,000 X 3 1,000 0 0
BAUSCH & LOMB INC COM 071707103 18,136 265 X X 3 265 0 0
BAUSCH & LOMB INC COM 071707103 13,688 200 X X 3 200 0 0
BAUSCH & LOMB INC COM 071707103 54,750 800 X X 3 800 0 0
BAUSCH & LOMB INC COM 071707103 68,438 1,000 X X 1 1,000 0 0
BAUSCH & LOMB INC COM 071707103 191,625 2,800 X X 3 2,800 0 0
BAUSCH & LOMB INC COM 071707103 68,438 1,000 X X 4 1,000 0 0
BAUSCH & LOMB INC COM 071707103 27,375 400 X X 12 400 0 0
BAUSCH & LOMB INC COM 071707103 82,125 1,200 X X 14 0 1,200 0
BAUSCH & LOMB INC COM 071707103 180,675 2,640 X X 3 2,640 0 0
BAUSCH & LOMB INC COM 071707103 32,850 480 X X 3 480 0 0
BAUSCH & LOMB INC COM 071707103 6,844 100 X X 3 100 0 0
BAUSCH & LOMB INC COM 071707103 41,063 600 X 3 600 0 0
BAUSCH & LOMB INC COM 071707103 6,844 100 X 3 100 0 0
BAUSCH & LOMB INC COM 071707103 222,422 3,250 X 3 3,250 0 0
BAUSCH & LOMB INC COM 071707103 82,125 1,200 X 3 1,200 0 0
BAUSCH & LOMB INC COM 071707103 123,188 1,800 X 4 1,800 0 0
BAUSCH & LOMB INC COM 071707103 225,844 3,300 X 12 3,300 0 0
BAUSCH & LOMB INC COM 071707103 109,500 1,600 X 3 0 0 1,600
BAUSCH & LOMB INC COM 071707103 68,438 1,000 X 14 1,000 0 0
BAUSCH & LOMB INC COM 071707103 119,697 1,749 X 3 1,180 0 569
BAUSCH & LOMB INC COM 071707103 112,922 1,650 X 7 1,650 0 0
BAUSCH & LOMB INC COM 071707103 68,438 1,000 X 5 1,000 0 0
BAUSCH & LOMB INC COM 071707103 6,844 100 X 3 100 0 0
BAUSCH & LOMB INC COM 071707103 1,075,769 15,719 X 19 15,719 0 0
BAUSCH & LOMB INC COM 071707103 54,725 800 X 17 800 0 0
BAXTER INTL INC COM 071813109 118,967 1,894 X X 3 1,894 0 0
BAXTER INTL INC COM 071813109 1,361,901 21,682 X X 3 21,082 0 600
BAXTER INTL INC COM 071813109 7,448,118 118,577 X X 3 115,377 200 3,000
BAXTER INTL INC COM 071813109 289,503 4,609 X X 1 2,175 0 2,434
BAXTER INTL INC COM 071813109 2,301,450 36,640 X X 3 35,565 100 975
BAXTER INTL INC COM 071813109 1,252,921 19,947 X X 4 19,597 0 350
BAXTER INTL INC COM 071813109 285,985 4,553 X X 12 4,553 0 0
BAXTER INTL INC COM 071813109 6,281 100 X X 3 100 0 0
BAXTER INTL INC COM 071813109 50,250 800 X X 14 800 0 0
BAXTER INTL INC COM 071813109 544,898 8,675 X X 3 8,675 0 0
BAXTER INTL INC COM 071813109 518,203 8,250 X X 3 8,250 0 0
BAXTER INTL INC COM 071813109 1,776,652 28,285 X X 7 28,015 0 270
BAXTER INTL INC COM 071813109 25,125 400 X X 13 400 0 0
BAXTER INTL INC COM 071813109 36,306 578 X X 5 578 0 0
BAXTER INTL INC COM 071813109 7,726 123 X X 6 123 0 0
BAXTER INTL INC COM 071813109 204,141 3,250 X X 3 3,250 0 0
BAXTER INTL INC COM 071813109 326,688 5,201 X X 3 5,001 200 0
BAXTER INTL INC COM 071813109 896,460 14,272 X X 3 13,174 1,098 0
BAXTER INTL INC COM 071813109 1,892,729 30,133 X X 15 29,833 0 300
BAXTER INTL INC COM 071813109 2,289,704 36,453 X 3 33,453 0 3,000
BAXTER INTL INC COM 071813109 957,891 15,250 X 3 12,350 0 2,900
BAXTER INTL INC COM 071813109 4,542,160 72,313 X 3 69,297 0 3,016
BAXTER INTL INC COM 071813109 733,022 11,670 X 1 11,670 0 0
BAXTER INTL INC COM 071813109 1,852,466 29,492 X 3 29,076 0 416
BAXTER INTL INC COM 071813109 4,039,723 64,314 X 4 64,214 0 100
BAXTER INTL INC COM 071813109 2,067,097 32,909 X 12 32,609 0 300
BAXTER INTL INC COM 071813109 8,145,337 129,677 X 3 1,077 0 128,600
BAXTER INTL INC COM 071813109 304,641 4,850 X 14 4,850 0 0
BAXTER INTL INC COM 071813109 6,121,895 97,463 X 3 16,734 0 80,729
BAXTER INTL INC COM 071813109 672,408 10,705 X 3 10,705 0 0
BAXTER INTL INC COM 071813109 1,838,710 29,273 X 7 27,973 0 1,300
BAXTER INTL INC COM 071813109 97,359 1,550 X 5 1,550 0 0
BAXTER INTL INC COM 071813109 193,086 3,074 X 6 2,574 0 500
BAXTER INTL INC COM 071813109 1,993,103 31,731 X 3 18,331 0 13,400
BAXTER INTL INC COM 071813109 460,667 7,334 X 3 7,334 0 0
BAXTER INTL INC COM 071813109 3,956,497 62,989 X 3 62,989 0 0
BAXTER INTL INC COM 071813109 9,422 150 X 11 150 0 0
BAXTER INTL INC COM 071813109 1,520,063 24,200 X 15 24,200 0 0
BAXTER INTERNATIONAL COM 071813109 69,553,663 1,107,322 X 19 1,107,322 0 0
BAXTER INTERNATIONAL INC COM 071813109 257,406 4,098 X 17 4,098 0 0
BAY VIEW CAP CORP DEL COM 07262L101 14,188 1,000 X X 3 1,000 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1,603 113 X 3 113 0 0
BAY VIEW CAP CORP DEL COM 07262L101 239,769 16,900 X 3 0 0 16,900
BE AEROSPACE INC COM 073302101 16,875 2,000 X X 3 2,000 0 0
BE AEROSPACE INC COM 073302101 175,500 20,800 X 3 0 0 20,800
BE AEROSPACE INC COM 073302101 10,125 1,200 X 7 1,200 0 0
BE AEROSPACE INC COM 073302101 4,219 500 X 19 500 0 0
BEA SYS INC COM 073325102 69,938 1,000 X X 3 1,000 0 0
BEA SYS INC COM 073325102 41,963 600 X 3 600 0 0
BEA SYS INC COM 073325102 1,446,587 20,684 X 3 0 0 20,684
BEA SYS INC COM 073325102 48,956 700 X 7 700 0 0
BEARD CO NEW COM 07384R309 450,079 240,042 X 3 240,042 0 0
BEAR STEARNS COS INC COM 073902108 76,565 1,791 X X 3 1,791 0 0
BEAR STEARNS COS INC COM 073902108 122,222 2,859 X X 3 2,859 0 0
BEAR STEARNS COS INC COM 073902108 20,178 472 X X 3 0 0 472
BEAR STEARNS COS INC COM 073902108 144,196 3,373 X X 14 3,373 0 0
BEAR STEARNS COS INC COM 073902108 15,518 363 X X 3 363 0 0
BEAR STEARNS COS INC COM 073902108 6,455 151 X X 7 151 0 0
BEAR STEARNS COS INC COM 073902108 24,710 578 X X 5 578 0 0
BEAR STEARNS COS INC COM 073902108 9,405 220 X X 3 220 0 0
BEAR STEARNS COS INC COM 073902108 11,756 275 X X 15 275 0 0
BEAR STEARNS COS INC COM 073902108 75,026 1,755 X 3 0 0 1,755
BEAR STEARNS COS INC COM 073902108 459,221 10,742 X 3 10,742 0 0
BEAR STEARNS COS INC COM 073902108 25,479 596 X 4 596 0 0
BEAR STEARNS COS INC COM 073902108 68,699 1,607 X 12 1,607 0 0
BEAR STEARNS COS INC COM 073902108 233,757 5,468 X 3 5,353 0 115
BEAR STEARNS COS INC COM 073902108 155,097 3,628 X 14 3,628 0 0
BEAR STEARNS COS INC COM 073902108 360,212 8,426 X 3 7,320 0 1,106
BEAR STEARNS COS INC COM 073902108 163,733 3,830 X 3 1,769 0 2,061
BEAR STEARNS COS INC COM 073902108 12,911 302 X 7 302 0 0
BEAR STEARNS COS INC COM 073902108 80,114 1,874 X 5 1,874 0 0
BEAR STEARNS COS INC COM 073902108 235,125 5,500 X 3 5,500 0 0
BEAR STEARNS COS INC COM 073902108 53,096 1,242 X 3 1,242 0 0
BEAR STEARNS COS INC COM 073902108 143,683 3,361 X 3 3,361 0 0
BEAR STEARNS COS INC COM 073902108 9,405 220 X 15 220 0 0
BEAR STEARNS COMPANIES COM 073902108 1,585,683 37,092 X 19 37,092 0 0
BEAR STEARNS COS INC COM 073902108 73,263 1,715 X 17 1,715 0 0
BEAZER HOMES USA INC COM 07556Q105 4,813 250 X X 1 0 0 250
BEAZER HOMES USA INC COM 07556Q105 363,825 18,900 X 3 0 0 18,900
BECKMAN COULTER INC COM 075811109 35,613 700 X X 1 0 0 700
BECKMAN COULTER INC COM 075811109 860,093 16,906 X X 7 16,906 0 0
BECKMAN COULTER INC COM 075811109 8,191 161 X 3 161 0 0
BECKMAN COULTER INC COM 075811109 590,150 11,600 X 3 300 0 11,300
BECKMAN COULTER INC COM 075811109 524,013 10,300 X 3 1,800 0 8,500
BECKMAN COULTER INC COM 075811109 7,631 150 X 7 150 0 0
BECKMAN COULTER INC COM 075811109 18,620 366 X 3 366 0 0
BECKMAN COULTER INC COM 075811109 4,298,938 84,500 X 19 84,500 0 0
BECTON DICKINSON & CO COM 075887109 1,986,883 74,276 X 19 74,276 0 0
BECTON DICKINSON & CO COM 075887109 93,625 3,500 X 17 3,500 0 0
BED BATH & BEYOND INC COM 075896100 55,600 1,600 X X 3 1,600 0 0
BED BATH & BEYOND INC COM 075896100 52,125 1,500 X X 3 1,500 0 0
BED BATH & BEYOND INC COM 075896100 89,655 2,580 X 3 0 0 2,580
BED BATH & BEYOND INC COM 075896100 6,804,398 195,810 X 3 12,700 0 183,110
BED BATH & BEYOND INC COM 075896100 626 18 X 6 18 0 0
BED BATH & BEYOND INC COM 075896100 69,500 2,000 X 3 0 0 2,000
BED BATH & BEYOND COM 075896100 1,164,125 33,500 X 19 33,500 0 0
BELDEN INC COM 077459105 60,900 2,900 X 3 2,900 0 0
BELDEN INC COM 077459105 83,895 3,995 X 3 220 0 3,775
BELDEN INC COM 077459105 4,935 235 X 6 0 0 235
BELDEN INC COM 077459105 12,600 600 X 19 600 0 0
BELL & HOWELL CO NEW COM 077852101 38,175 1,200 X 3 1,200 0 0
BELL & HOWELL CO NEW COM 077852101 19,088 600 X 3 0 0 600
BELL & HOWELL CO NEW COM 077852101 98,619 3,100 X 3 0 0 3,100
BELL ATLANTIC CORP COM 077853109 1,255,506 20,394 X X 3 17,194 0 3,200
BELL ATLANTIC CORP COM 077853109 2,642,078 42,917 X X 3 36,677 0 6,240
BELL ATLANTIC CORP COM 077853109 4,363,735 70,883 X X 3 61,725 1,200 7,958
BELL ATLANTIC CORP COM 077853109 869,755 14,128 X X 1 13,268 860 0
BELL ATLANTIC CORP COM 077853109 1,632,022 26,510 X X 3 26,510 0 0
BELL ATLANTIC CORP COM 077853109 3,398,312 55,201 X X 4 54,875 0 326
BELL ATLANTIC CORP COM 077853109 987,709 16,044 X X 12 15,090 954 0
BELL ATLANTIC CORP COM 077853109 298,455 4,848 X X 3 4,848 0 0
BELL ATLANTIC CORP COM 077853109 1,502,248 24,402 X X 14 15,670 3,592 5,140
BELL ATLANTIC CORP COM 077853109 2,141,759 34,790 X X 3 32,816 1,974 0
BELL ATLANTIC CORP COM 077853109 488,868 7,941 X X 3 7,659 282 0
BELL ATLANTIC CORP COM 077853109 1,427,881 23,194 X X 7 21,402 1,792 0
BELL ATLANTIC CORP COM 077853109 985,000 16,000 X X 5 15,100 0 900
BELL ATLANTIC CORP COM 077853109 926,331 15,047 X X 6 12,727 0 2,320
BELL ATLANTIC CORP COM 077853109 2,471,180 40,141 X X 3 33,908 1,088 5,145
BELL ATLANTIC CORP COM 077853109 2,292,834 37,244 X X 3 35,844 1,400 0
BELL ATLANTIC CORP COM 077853109 2,145,392 34,849 X X 3 34,849 0 0
BELL ATLANTIC CORP COM 077853109 4,015,168 65,221 X X 15 64,937 84 200
BELL ATLANTIC CORP COM 077853109 7,693,035 124,963 X 3 117,217 2,080 5,666
BELL ATLANTIC CORP COM 077853109 2,822,948 45,855 X 3 27,438 0 18,417
BELL ATLANTIC CORP COM 077853109 3,756,790 61,024 X 3 58,114 0 2,910
BELL ATLANTIC CORP COM 077853109 2,773,144 45,046 X 1 44,534 512 0
BELL ATLANTIC CORP COM 077853109 3,691,411 59,962 X 3 59,210 0 752
BELL ATLANTIC CORP COM 077853109 4,037,700 65,587 X 4 64,967 200 420
BELL ATLANTIC CORP COM 077853109 3,763,562 61,134 X 12 61,134 0 0
BELL ATLANTIC CORP COM 077853109 17,505,174 284,348 X 3 28,153 0 256,195
BELL ATLANTIC CORP COM 077853109 5,877,310 95,469 X 14 91,755 2,244 1,470
BELL ATLANTIC CORP COM 077853109 8,642,636 140,388 X 3 77,635 0 62,753
BELL ATLANTIC CORP COM 077853109 1,225,956 19,914 X 3 18,874 0 1,040
BELL ATLANTIC CORP COM 077853109 5,294,437 86,001 X 7 83,897 1,904 200
BELL ATLANTIC CORP COM 077853109 4,186 68 X 13 68 0 0
BELL ATLANTIC CORP COM 077853109 1,579,386 25,655 X 5 25,015 0 640
BELL ATLANTIC CORP COM 077853109 1,025,570 16,659 X 6 14,820 0 1,839
BELL ATLANTIC CORP COM 077853109 7,682,138 124,786 X 3 116,564 0 8,222
BELL ATLANTIC CORP COM 077853109 1,982,251 32,199 X 3 31,493 0 706
BELL ATLANTIC CORP COM 077853109 6,309,602 102,491 X 3 99,190 0 3,301
BELL ATLANTIC CORP COM 077853109 2,916,093 47,368 X 15 47,368 0 0
BELL ATLANTIC CORP COM 077853109 537,687 8,734 X 9 8,734 0 0
BELL ATLANTIC COM 077853109 71,906,108 1,168,018 X 19 1,168,018 0 0
BELL ATLANTIC CORP COM 077853109 1,339,351 21,767 X 17 21,767 0 0
BELLSOUTH CORP COM 079860102 1,605,201 34,290 X X 3 31,642 0 2,648
BELLSOUTH CORP COM 079860102 3,235,165 69,109 X X 3 50,109 0 19,000
BELLSOUTH CORP COM 079860102 4,260,031 91,002 X X 3 75,730 0 15,272
BELLSOUTH CORP COM 079860102 2,048,047 43,750 X X 1 36,106 4,044 3,600
BELLSOUTH CORP COM 079860102 2,306,405 49,269 X X 3 48,869 0 400
BELLSOUTH CORP COM 079860102 5,014,508 107,119 X X 4 105,003 0 2,116
BELLSOUTH CORP COM 079860102 679,109 14,507 X X 12 10,587 3,920 0
BELLSOUTH CORP COM 079860102 17,789 380 X X 3 205 0 175
BELLSOUTH CORP COM 079860102 728,168 15,555 X X 14 10,960 2,515 2,080
BELLSOUTH CORP COM 079860102 2,609,235 55,738 X X 3 53,038 1,440 1,260
BELLSOUTH CORP COM 079860102 1,026,177 21,921 X X 3 19,561 360 2,000
BELLSOUTH CORP COM 079860102 3,292,838 70,341 X X 7 67,889 2,452 0
BELLSOUTH CORP COM 079860102 1,807,477 38,611 X X 5 38,211 0 400
BELLSOUTH CORP COM 079860102 2,367,308 50,570 X X 6 37,974 0 12,596
BELLSOUTH CORP COM 079860102 3,875,186 82,781 X X 3 50,878 19,953 11,950
BELLSOUTH CORP COM 079860102 3,449,707 73,692 X X 3 71,442 1,500 750
BELLSOUTH CORP COM 079860102 3,049,085 65,134 X X 3 62,134 3,000 0
BELLSOUTH CORP COM 079860102 3,926,258 83,872 X X 15 83,872 0 0
BELLSOUTH CORP COM 079860102 20,691 442 X X 9 376 0 66
BELLSOUTH CORP COM 079860102 17,477,447 373,350 X 3 351,962 2,400 18,988
BELLSOUTH CORP COM 079860102 2,831,595 60,488 X 3 35,481 0 25,007
BELLSOUTH CORP COM 079860102 6,241,183 133,323 X 3 129,015 0 4,308
BELLSOUTH CORP COM 079860102 2,733,007 58,382 X 1 57,570 812 0
BELLSOUTH CORP COM 079860102 5,519,896 117,915 X 3 115,723 0 2,192
BELLSOUTH CORP COM 079860102 6,299,043 134,559 X 4 133,615 0 944
BELLSOUTH CORP COM 079860102 2,754,682 58,845 X 12 58,845 0 0
BELLSOUTH CORP COM 079860102 11,312,428 241,654 X 3 42,595 0 199,059
BELLSOUTH CORP COM 079860102 5,111,644 109,194 X 14 106,792 1,860 542
BELLSOUTH CORP COM 079860102 8,703,661 185,926 X 3 119,550 0 66,376
BELLSOUTH CORP COM 079860102 2,735,816 58,442 X 3 55,562 0 2,880
BELLSOUTH CORP COM 079860102 8,414,360 179,746 X 7 173,986 2,164 3,596
BELLSOUTH CORP COM 079860102 18,725 400 X 13 400 0 0
BELLSOUTH CORP COM 079860102 4,306,563 91,996 X 5 91,996 0 0
BELLSOUTH CORP COM 079860102 2,730,339 58,325 X 6 52,934 0 5,391
BELLSOUTH CORP COM 079860102 13,868,203 296,250 X 3 282,698 0 13,552
BELLSOUTH CORP COM 079860102 2,623,466 56,042 X 3 55,034 0 1,008
BELLSOUTH CORP COM 079860102 8,433,927 180,164 X 3 175,028 0 5,136
BELLSOUTH CORP COM 079860102 2,465,895 52,676 X 15 52,676 0 0
BELLSOUTH CORP COM 079860102 849,928 18,156 X 9 18,156 0 0
BELLSOUTH CORP COM 079860102 44,212,159 944,452 X 19 944,452 0 0
BELLSOUTH CORP COM 079860102 1,243,387 26,561 X 17 26,561 0 0
BELMONT BANCORP COM 080162100 174,159 27,319 X 15 27,319 0 0
BELO A H CORP COM 080555105 192,569 10,102 X X 3 10,102 0 0
BELO A H CORP COM 080555105 1,513,563 79,400 X X 12 53,300 26,100 0
BELO A H CORP COM 080555105 15,098 792 X X 3 792 0 0
BELO A H CORP COM 080555105 7,625 400 X X 15 400 0 0
BELO A H CORP COM 080555105 67,100 3,520 X 3 3,520 0 0
BELO A H CORP COM 080555105 62,334 3,270 X 3 3,270 0 0
BELO A H CORP COM 080555105 46,894 2,460 X 3 2,460 0 0
BELO A H CORP COM 080555105 59,094 3,100 X 3 3,100 0 0
BELO A H CORP COM 080555105 19,063 1,000 X 4 1,000 0 0
BELO A H CORP COM 080555105 490,669 25,740 X 12 25,740 0 0
BELO A H CORP COM 080555105 240,378 12,610 X 3 2,010 0 10,600
BELO A H CORP COM 080555105 475,724 24,956 X 3 13,852 0 11,104
BELO A H CORP COM 080555105 9,531 500 X 7 500 0 0
BELO A H CORP COM 080555105 259,631 13,620 X 3 13,620 0 0
BELO A H CORP COM 080555105 24,781 1,300 X 3 1,300 0 0
BELO A H CORP COM 080555105 165,844 8,700 X 3 8,700 0 0
BELO A H CORPORATION COMM COM 080555105 30,280,400 1,588,480 X 19 1,588,480 0 0
BEMIS INC COM 081437105 1,625,175 46,600 X X 3 46,200 400 0
BEMIS INC COM 081437105 17,438 500 X X 3 500 0 0
BEMIS INC COM 081437105 55,800 1,600 X X 4 1,600 0 0
BEMIS INC COM 081437105 12,834 368 X X 5 368 0 0
BEMIS INC COM 081437105 69,750 2,000 X 3 2,000 0 0
BEMIS INC COM 081437105 73,935 2,120 X 3 1,120 0 1,000
BEMIS INC COM 081437105 749,464 21,490 X 3 21,490 0 0
BEMIS INC COM 081437105 945,113 27,100 X 3 0 0 27,100
BEMIS INC COM 081437105 27,830 798 X 3 667 0 131
BEMIS INC COM 081437105 10,463 300 X 7 300 0 0
BEMIS INC COM 081437105 30,202 866 X 5 866 0 0
BEMIS INC COM 081437105 263,306 7,550 X 3 7,550 0 0
BEMIS CO. COM 081437105 435,519 12,488 X 19 12,488 0 0
BEMIS INC COM 081437105 25,540 733 X 17 733 0 0
BEN & JERRYS HOMEMADE INC CL A COM 081465106 84,575 3,400 X 3 3,400 0 0
BEN & JERRYS HOMEMADE INC CL A COM 081465106 2,488 100 X 3 100 0 0
BEN & JERRYS HOMEMADE INC CL A COM 081465106 47,263 1,900 X 3 0 0 1,900
BENCHMARK ELECTRS INC COM 08160H101 18,350 800 X X 3 800 0 0
BENCHMARK ELECTRS INC COM 08160H101 43,581 1,900 X 3 0 0 1,900
BENCHMARK ELECTRS INC COM 08160H101 321,125 14,000 X 3 0 0 14,000
BENCHMARK ELECTRONICS INC COM 08160H101 2,298,338 100,200 X 19 100,200 0 0
BENTON OIL & GAS CO COM 083288100 1,163 600 X 19 600 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 4,572 550 X X 3 550 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 1,554 187 X 3 187 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 62,626 7,534 X 3 7,534 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 17,664 2,125 X 3 2,125 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 432,250 52,000 X 3 2,600 0 49,400
BERGEN BRUNSWIG CORP CL A COM 083739102 225,502 27,128 X 3 1,928 0 25,200
BERGEN BRUNSWIG CORP CL A COM 083739102 518,758 62,407 X 3 62,407 0 0
BERGEN BRUNSWIG SECS COM 083739102 1,603,116 192,856 X 19 192,856 0 0
BERKSHIRE ENERGY RES COM 084644103 70,000 2,000 X 3 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 673,200 12 X X 3 0 0 12
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 6,451,500 115 X X 3 26 73 16
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,851,300 33 X X 1 33 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 56,100 1 X X 12 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 168,300 3 X X 3 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 168,300 3 X X 3 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 504,900 9 X X 7 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 561,000 10 X X 6 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,122,000 20 X 3 20 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 56,100 1 X 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5,946,600 106 X 3 95 0 11
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 224,400 4 X 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 56,100 1 X 3 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 841,500 15 X 3 0 0 15
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 112,200 2 X 14 1 0 1
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 336,600 6 X 3 3 0 3
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 729,300 13 X 7 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 504,900 9 X 6 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 168,300 3 X 3 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 38,430 21 X X 3 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 711,870 389 X X 3 197 0 192
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 131,760 72 X X 1 40 0 32
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 424,560 232 X X 3 232 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 40,260 22 X X 12 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 142,740 78 X X 3 78 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 230,580 126 X X 3 105 21 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 10,980 6 X X 3 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 278,160 152 X X 7 152 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 109,800 60 X X 6 0 60 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 153,720 84 X X 3 84 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 109,800 60 X X 3 60 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 20,130 11 X X 3 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 36,600 20 X X 11 20 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 384,300 210 X 3 210 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 230,580 126 X 3 21 0 105
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 199,470 109 X 3 86 0 23
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 1,965,420 1,074 X 1 1,074 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 60,390 33 X 3 33 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 31,110 17 X 4 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 47,580 26 X 12 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 2,287,500 1,250 X 3 4 0 1,246
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 14,640 8 X 14 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 356,850 195 X 3 164 0 31
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 172,020 94 X 3 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 775,920 424 X 7 424 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 76,860 42 X 5 42 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 131,760 72 X 6 51 0 21
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 184,830 101 X 3 101 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 3,660 2 X 3 2 0 0
BEST BUY INC COM 086516101 21,608 430 X X 3 0 0 430
BEST BUY INC COM 086516101 35,175 700 X X 3 0 0 700
BEST BUY INC COM 086516101 86,028 1,712 X X 14 1,712 0 0
BEST BUY INC COM 086516101 6,281 125 X X 3 125 0 0
BEST BUY INC COM 086516101 27,638 550 X 3 550 0 0
BEST BUY INC COM 086516101 75,827 1,509 X 3 1,509 0 0
BEST BUY INC COM 086516101 317,078 6,310 X 3 6,310 0 0
BEST BUY INC COM 086516101 10,050 200 X 1 0 0 200
BEST BUY INC COM 086516101 17,085 340 X 3 340 0 0
BEST BUY INC COM 086516101 150,750 3,000 X 4 3,000 0 0
BEST BUY INC COM 086516101 417,075 8,300 X 3 200 0 8,100
BEST BUY INC COM 086516101 35,678 710 X 3 410 0 300
BEST BUY INC COM 086516101 16,331 325 X 3 0 0 325
BEST BUY INC COM 086516101 11,055 220 X 3 220 0 0
BEST BUY COM 086516101 2,976,119 59,300 X 19 59,300 0 0
BEST BUY COMPANY INC COM 086516101 143,948 2,870 X 17 2,870 0 0
BEST SOFTWARE INC COM 086579109 914,500 31,000 X 3 0 0 31,000
BEST SOFTWARE INC COM 086579109 41,300 1,400 X 3 0 0 1,400
BESTFOODS COM 08658U101 197,109 3,750 X X 3 2,150 0 1,600
BESTFOODS COM 08658U101 988,175 18,800 X X 3 15,300 0 3,500
BESTFOODS COM 08658U101 5,041,007 95,905 X X 3 66,405 1,200 28,300
BESTFOODS COM 08658U101 500,658 9,525 X X 1 8,905 0 620
BESTFOODS COM 08658U101 223,391 4,250 X X 3 4,170 0 80
BESTFOODS COM 08658U101 1,702,815 32,396 X X 4 32,396 0 0
BESTFOODS COM 08658U101 597,636 11,370 X X 12 11,370 0 0
BESTFOODS COM 08658U101 168,200 3,200 X X 3 3,200 0 0
BESTFOODS COM 08658U101 189,225 3,600 X X 14 1,800 1,800 0
BESTFOODS COM 08658U101 396,006 7,534 X X 3 7,534 0 0
BESTFOODS COM 08658U101 841 16 X X 3 16 0 0
BESTFOODS COM 08658U101 971,460 18,482 X X 7 18,482 0 0
BESTFOODS COM 08658U101 168,200 3,200 X X 5 3,200 0 0
BESTFOODS COM 08658U101 262,813 5,000 X X 6 5,000 0 0
BESTFOODS COM 08658U101 2,562,842 48,758 X X 3 31,140 9,544 8,074
BESTFOODS COM 08658U101 1,492,775 28,400 X X 3 27,900 0 500
BESTFOODS COM 08658U101 1,418,662 26,990 X X 3 26,840 0 150
BESTFOODS COM 08658U101 2,202,579 41,904 X X 15 41,904 0 0
BESTFOODS COM 08658U101 2,879,531 54,783 X 3 53,933 0 850
BESTFOODS COM 08658U101 3,684,631 70,100 X 3 41,400 0 28,700
BESTFOODS COM 08658U101 3,339,821 63,540 X 3 61,040 500 2,000
BESTFOODS COM 08658U101 1,328,517 25,275 X 1 24,575 0 700
BESTFOODS COM 08658U101 2,012,198 38,282 X 3 36,682 0 1,600
BESTFOODS COM 08658U101 1,304,391 24,816 X 4 24,816 0 0
BESTFOODS COM 08658U101 1,031,013 19,615 X 12 18,165 0 1,450
BESTFOODS COM 08658U101 2,780,031 52,890 X 3 10,860 0 42,030
BESTFOODS COM 08658U101 892,301 16,976 X 14 13,676 0 3,300
BESTFOODS COM 08658U101 2,118,847 40,311 X 3 15,551 0 24,760
BESTFOODS COM 08658U101 2,381,449 45,307 X 7 45,307 0 0
BESTFOODS COM 08658U101 823,392 15,665 X 5 15,665 0 0
BESTFOODS COM 08658U101 181,866 3,460 X 6 2,310 0 1,150
BESTFOODS COM 08658U101 6,886,529 131,016 X 3 118,590 0 12,426
BESTFOODS COM 08658U101 799,581 15,212 X 3 15,212 0 0
BESTFOODS COM 08658U101 2,029,754 38,616 X 3 27,216 0 11,400
BESTFOODS COM 08658U101 2,347,652 44,664 X 15 44,664 0 0
BESTFOODS COM 08658U101 4,507,970 85,764 X 9 85,764 0 0
BESTFOODS COM 08658U101 4,436,222 84,399 X 19 84,399 0 0
BESTFOODS COM 08658U101 205,992 3,919 X 17 3,919 0 0
BETHLEHEM CORP COM 087257101 134 195 X 3 195 0 0
BETHLEHEM STL CORP COM 087509105 5,578 666 X X 3 666 0 0
BETHLEHEM STL CORP COM 087509105 1,675 200 X X 3 200 0 0
BETHLEHEM STL CORP COM 087509105 838 100 X 3 100 0 0
BETHLEHEM STL CORP COM 087509105 959,164 114,527 X 3 0 0 114,527
BETHLEHEM STL CORP COM 087509105 4,188 500 X 3 500 0 0
BETHLEHEM STEEL CORP COM 087509105 182,366 21,775 X 19 21,775 0 0
BETHLEHEM STL CORP COM 087509105 15,144 1,815 X 17 1,815 0 0
BEVERLY ENTERPRISES INC NEW COM 087851309 6,563 1,500 X 3 1,500 0 0
BEVERLY ENTERPRISES INC NEW COM 087851309 176,313 40,300 X 3 0 0 40,300
BEVERLY ENTERPRISES INC NEW COM 087851309 117,688 26,900 X 3 0 0 26,900
BEVERLY ENTERPRISES INC NEW COM 087851309 102,813 23,500 X 3 0 0 23,500
BEVERLY ENTERPRISES INC NEW COM 087851309 19,688 4,500 X 7 4,500 0 0
BEVERLY ENTERPRISES INC NEW COM 087851309 2,188 500 X 3 200 0 300
BEVERLY ENTERPRISES INC COM 087851309 10,063 2,300 X 19 2,300 0 0
BIG BUCK BREWERY & STEAKHOUSE INC COM 089072102 8,094 4,625 X 3 0 0 4,625
BIG FOOT FINL CORP COM 089165104 112,263 8,981 X X 3 0 0 8,981
BIKERS DREAM INC NEW COM 090008202 813 1,000 X 3 1,000 0 0
BILLING CONCEPTS CORP COM 090063108 1,300 200 X 14 200 0 0
BILLING INFORMATION CONCE COM 090063108 5,850 900 X 19 900 0 0
BINDLEY WESTN INDS INC COM 090324104 151,619 10,066 X 3 0 0 10,066
BINDLEY WESTN INDS INC COM 090324104 876,788 58,210 X 3 56,710 0 1,500
BINDLEY WESTERN INDUSTRIE COM 090324104 2,194,094 145,666 X 19 145,666 0 0
Bindley Western Industries COM 090324104 1,450,790 114,348 X 2 114,348 0 0
BINDVIEW DEV CORP COM 090327107 203,719 4,100 X 3 0 0 4,100
BIO TECHNOLOGY GEN CORP COM 090578105 119,255 7,820 X X 3 7,820 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 4,575 300 X 3 300 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 30,500 2,000 X 3 0 0 2,000
BIO-TECHNOLOGY GENERAL CO COM 090578105 1,104,100 72,400 X 19 72,400 0 0
BIOGEN INC COM 090597105 64,220 760 X X 3 760 0 0
BIOGEN INC COM 090597105 270,400 3,200 X X 3 3,200 0 0
BIOGEN INC COM 090597105 50,700 600 X X 12 600 0 0
BIOGEN INC COM 090597105 21,125 250 X X 3 250 0 0
BIOGEN INC COM 090597105 32,279 382 X X 15 382 0 0
BIOGEN INC COM 090597105 110,526 1,308 X 3 1,308 0 0
BIOGEN INC COM 090597105 26,195 310 X 3 310 0 0
BIOGEN INC COM 090597105 692,900 8,200 X 3 8,200 0 0
BIOGEN INC COM 090597105 836,550 9,900 X 1 9,900 0 0
BIOGEN INC COM 090597105 118,300 1,400 X 4 1,400 0 0
BIOGEN INC COM 090597105 1,785,147 21,126 X 3 0 0 21,126
BIOGEN INC COM 090597105 8,273,395 97,910 X 3 7,830 0 90,080
BIOGEN INC COM 090597105 54,925 650 X 3 0 0 650
BIOGEN INC COM 090597105 17,576 208 X 6 0 0 208
BIOGEN INC COM 090597105 94,640 1,120 X 3 720 0 400
BIOGEN INC COM 090597105 84,500 1,000 X 8 0 0 1,000
BIOGEN INC. COM 090597105 67,439,450 798,100 X 19 798,100 0 0
BIOMATRIX INC COM 09060P102 1,925 100 X X 3 100 0 0
BIOMATRIX INC COM 09060P102 3,498,495 181,740 X 3 0 0 181,740
BIOMATRIX INC COM 09060P102 1,925 100 X 3 0 0 100
BIOMATRIX INC COM 09060P102 542,850 28,200 X 19 28,200 0 0
BIOMET INC COM 090613100 444,000 11,100 X X 3 11,100 0 0
BIOMET INC COM 090613100 15,200 380 X X 3 380 0 0
BIOMET INC COM 090613100 304,800 7,620 X X 3 7,620 0 0
BIOMET INC COM 090613100 160,000 4,000 X X 3 4,000 0 0
BIOMET INC COM 090613100 8,000 200 X X 3 200 0 0
BIOMET INC COM 090613100 96,960 2,424 X X 7 2,424 0 0
BIOMET INC COM 090613100 92,000 2,300 X X 3 300 0 2,000
BIOMET INC COM 090613100 300,000 7,500 X X 15 7,500 0 0
BIOMET INC COM 090613100 1,521,000 38,025 X 3 38,025 0 0
BIOMET INC COM 090613100 92,600 2,315 X 3 2,315 0 0
BIOMET INC COM 090613100 208,400 5,210 X 3 5,210 0 0
BIOMET INC COM 090613100 48,000 1,200 X 1 1,200 0 0
BIOMET INC COM 090613100 531,000 13,275 X 3 13,275 0 0
BIOMET INC COM 090613100 20,000 500 X 12 500 0 0
BIOMET INC COM 090613100 141,000 3,525 X 3 3,525 0 0
BIOMET INC COM 090613100 259,240 6,481 X 3 6,200 0 281
BIOMET INC COM 090613100 172,400 4,310 X 3 4,310 0 0
BIOMET INC COM 090613100 40,000 1,000 X 6 1,000 0 0
BIOMET INC COM 090613100 272,400 6,810 X 3 3,010 0 3,800
BIOMET INC COM 090613100 33,200 830 X 3 830 0 0
BIOMET INC COM 090613100 893,320 22,333 X 3 19,333 0 3,000
BIOMET INC COM 090613100 40,000 1,000 X 15 1,000 0 0
BIOMET COM 090613100 21,987,640 549,691 X 19 549,691 0 0
BIOMET INC COM 090613100 62,991 1,576 X 17 1,576 0 0
BIOPURE CORP CL A COM 09065H105 38,238 2,300 X 3 2,300 0 0
BIOTIME INC COM 09066L105 17,750 2,000 X 1 2,000 0 0
BIOTRANSPLANT INC COM 09066Y107 167,500 20,000 X X 3 20,000 0 0
BIOTECH HOLDERS TR DEPOSTARY RCPTS COM 09067D201 14,350 100 X 3 100 0 0
BIOTECH HOLDERS TR DEPOSTARY RCPTS COM 09067D201 71,750 500 X 3 0 0 500
BIO-LOGIC SYSTEMS CORP COM 090909102 3,938 500 X X 3 0 0 500
BIRMINGHAM STL CORP COM 091250100 46,219 8,700 X 3 0 0 8,700
BIRMINGHAM STEEL CORP COM 091250100 3,719 700 X 19 700 0 0
BLACK & DECKER CORP COM 091797100 20,900 400 X X 4 400 0 0
BLACK & DECKER CORP COM 091797100 2,613 50 X X 12 50 0 0
BLACK & DECKER CORP COM 091797100 418,000 8,000 X X 3 8,000 0 0
BLACK & DECKER CORP COM 091797100 5,225 100 X X 13 100 0 0
BLACK & DECKER CORP COM 091797100 23,513 450 X X 6 450 0 0
BLACK & DECKER CORP COM 091797100 5,225 100 X X 15 100 0 0
BLACK & DECKER CORP COM 091797100 57,475 1,100 X 3 1,100 0 0
BLACK & DECKER CORP COM 091797100 13,063 250 X 4 250 0 0
BLACK & DECKER CORP COM 091797100 300,960 5,760 X 3 2,260 0 3,500
BLACK & DECKER CORP COM 091797100 2,351 45 X 14 45 0 0
BLACK & DECKER CORP COM 091797100 659,970 12,631 X 3 4,800 0 7,831
BLACK & DECKER CORP COM 091797100 438,900 8,400 X 3 8,400 0 0
BLACK & DECKER CORP COM 091797100 5,225 100 X 3 100 0 0
BLACK & DECKER CORP COM 091797100 104,500 2,000 X 15 2,000 0 0
BLACK AND DECKER CORP COM 091797100 1,431,441 27,396 X 19 27,396 0 0
BLACK & DECKER CORP COM 091797100 63,745 1,220 X 17 1,220 0 0
BLACK BOX CORP DEL COM 091826107 67,000 1,000 X X 7 1,000 0 0
BLACK BOX CORP DEL COM 091826107 80,400 1,200 X 3 0 0 1,200
BLACK BOX CORP COM 091826107 1,675,000 25,000 X 19 25,000 0 0
BLACK HILLS CORP COM 092113109 84,623 3,814 X X 3 1,114 2,700 0
BLACK HILLS CORP COM 092113109 460,834 20,770 X X 1 16,818 0 3,952
BLACK HILLS CORP COM 092113109 6,656 300 X X 3 300 0 0
BLACK HILLS CORP COM 092113109 4,992 225 X X 4 225 0 0
BLACK HILLS CORP COM 092113109 158,641 7,150 X X 3 6,800 0 350
BLACK HILLS CORP COM 092113109 42,533 1,917 X X 3 1,917 0 0
BLACK HILLS CORP COM 092113109 22,188 1,000 X 1 1,000 0 0
BLACK HILLS CORP COM 092113109 14,977 675 X 3 675 0 0
BLACK HILLS CORP. COM 092113109 11,094 500 X 19 500 0 0
BLAIR CORP COM 092828102 2,800 200 X X 1 0 0 200
BLANCH E W HLDGS INC COM 093210102 128,625 2,100 X 3 0 0 2,100
BLANCH (E.W.) HOLDINGS, I COM 093210102 1,029,000 16,800 X 19 16,800 0 0
BLOCK H & R INC COM 093671105 134,356 3,071 X X 3 1,371 0 1,700
BLOCK H & R INC COM 093671105 45,019 1,029 X X 4 1,029 0 0
BLOCK H & R INC COM 093671105 131,250 3,000 X X 3 3,000 0 0
BLOCK H & R INC COM 093671105 55,563 1,270 X X 7 1,270 0 0
BLOCK H & R INC COM 093671105 113,750 2,600 X X 3 2,600 0 0
BLOCK H & R INC COM 093671105 85,750 1,960 X X 15 1,960 0 0
BLOCK H & R INC COM 093671105 1,313 30 X 12 30 0 0
BLOCK H & R INC COM 093671105 3,832,938 87,610 X 3 75,210 0 12,400
BLOCK H & R INC COM 093671105 113,925 2,604 X 3 360 0 2,244
BLOCK H & R INC COM 093671105 157,500 3,600 X 3 1,100 0 2,500
BLOCK H & R INC COM 093671105 13,125 300 X 7 300 0 0
BLOCK H & R INC COM 093671105 87,500 2,000 X 6 2,000 0 0
BLOCK H & R INC COM 093671105 55,344 1,265 X 3 1,265 0 0
BLOCK H & R COM 093671105 1,233,881 28,203 X 19 28,203 0 0
BLOCK H & R INC COM 093671105 59,674 1,363 X 17 1,363 0 0
BLOCKBUSTER INC COM 093679108 13,375 1,000 X 3 1,000 0 0
BLOCKBUSTER INC COM 093679108 247,438 18,500 X 3 0 0 18,500
BLOCKBUSTER INC COM 093679108 33,438 2,500 X 3 0 0 2,500
BLOUNT INTL INC NEW COM 095180105 9,563 600 X 3 600 0 0
BLOUNT INTL INC NEW COM 095180105 2,295 144 X 3 144 0 0
BLUE FISH CLOTHING COM 095480109 750 2,000 X X 1 0 0 2,000
BLUE RIV BANCSHARES INC COM 09602P107 1,700 400 X 3 400 0 0
BLYTH INDS INC COM 09643P108 56,494 2,300 X X 3 2,300 0 0
BLYTH INDS INC COM 09643P108 8,474 345 X 3 345 0 0
BLYTH INDS INC COM 09643P108 29,475 1,200 X 3 1,200 0 0
BLYTH INDUSTRIES COM 09643P108 34,388 1,400 X 19 1,400 0 0
BOB EVANS FARMS INC COM 096761101 3,859 250 X X 3 250 0 0
BOB EVANS FARMS INC COM 096761101 4,631 300 X 3 0 0 300
BOB EVANS FARMS INC COM 096761101 32,619 2,113 X 3 2,007 0 106
BOB EVANS FARMS INC COM 096761101 87,963 5,698 X 6 5,698 0 0
BOB EVANS FARMS INC COM 096761101 23,156 1,500 X 3 1,500 0 0
BOB EVANS FARMS INC COM 096761101 19,297 1,250 X 3 1,250 0 0
BOB EVANS FARMS INC COMMO COM 096761101 3,102,413 200,966 X 19 200,966 0 0
BOCA RESORTS INC CL A COM 09688T106 3,110 319 X 12 319 0 0
BOEING CO COM 097023105 149,175 3,600 X X 3 3,600 0 0
BOEING CO COM 097023105 311,817 7,525 X X 3 7,525 0 0
BOEING CO COM 097023105 5,733,831 138,373 X X 3 132,075 1,000 5,298
BOEING CO COM 097023105 1,404,317 33,890 X X 1 31,736 150 2,004
BOEING CO COM 097023105 444,707 10,732 X X 3 10,494 0 238
BOEING CO COM 097023105 335,064 8,086 X X 4 8,086 0 0
BOEING CO COM 097023105 696,150 16,800 X X 12 14,600 2,200 0
BOEING CO COM 097023105 37,294 900 X X 3 900 0 0
BOEING CO COM 097023105 208,762 5,038 X X 14 3,838 800 400
BOEING CO COM 097023105 325,574 7,857 X X 3 6,857 0 1,000
BOEING CO COM 097023105 314,966 7,601 X X 3 7,601 0 0
BOEING CO COM 097023105 645,845 15,586 X X 7 15,586 0 0
BOEING CO COM 097023105 10,359 250 X X 5 250 0 0
BOEING CO COM 097023105 625,706 15,100 X X 6 13,400 1,000 700
BOEING CO COM 097023105 522,693 12,614 X X 3 12,164 200 250
BOEING CO COM 097023105 715,004 17,255 X X 3 17,255 0 0
BOEING CO COM 097023105 554,185 13,374 X X 3 13,374 0 0
BOEING CO COM 097023105 724,908 17,494 X X 15 17,494 0 0
BOEING CO COM 097023105 1,146,949 27,679 X 3 26,979 0 700
BOEING CO COM 097023105 692,421 16,710 X 3 15,310 0 1,400
BOEING CO COM 097023105 6,751,992 162,944 X 3 158,926 0 4,018
BOEING CO COM 097023105 2,473,902 59,702 X 1 57,902 1,800 0
BOEING CO COM 097023105 1,287,380 31,068 X 3 31,068 0 0
BOEING CO COM 097023105 844,869 20,389 X 4 20,389 0 0
BOEING CO COM 097023105 3,686,487 88,965 X 12 88,965 0 0
BOEING CO COM 097023105 3,674,512 88,676 X 3 4,456 0 84,220
BOEING CO COM 097023105 576,561 13,914 X 14 13,614 0 300
BOEING CO COM 097023105 1,666,575 40,219 X 3 17,111 0 23,108
BOEING CO COM 097023105 228,735 5,520 X 3 1,250 0 4,270
BOEING CO COM 097023105 1,260,073 30,409 X 7 30,409 0 0
BOEING CO COM 097023105 172,712 4,168 X 5 4,168 0 0
BOEING CO COM 097023105 477,609 11,526 X 6 9,826 0 1,700
BOEING CO COM 097023105 3,142,910 75,847 X 3 73,585 0 2,262
BOEING CO COM 097023105 481,089 11,610 X 3 11,610 0 0
BOEING CO COM 097023105 2,755,097 66,488 X 3 66,488 0 0
BOEING CO COM 097023105 41,438 1,000 X 8 0 0 1,000
BOEING CO COM 097023105 140,556 3,392 X 15 3,392 0 0
BOEING COMPANY COM 097023105 30,238,007 727,531 X 19 727,531 0 0
BOEING CO COM 097023105 567,151 13,656 X 17 13,656 0 0
BOISE CASCADE CORP COM 097383103 120,123 2,966 X X 3 966 0 2,000
BOISE CASCADE CORP COM 097383103 77,558 1,915 X X 4 1,915 0 0
BOISE CASCADE CORP COM 097383103 7,736 191 X X 5 191 0 0
BOISE CASCADE CORP COM 097383103 259,200 6,400 X 3 0 0 6,400
BOISE CASCADE CORP COM 097383103 155,642 3,843 X 3 2,600 0 1,243
BOISE CASCADE CORP COM 097383103 12,150 300 X 7 300 0 0
BOISE CASCADE CORP COM 097383103 134,987 3,333 X 3 3,333 0 0
BOISE CASCADE CORP COM 097383103 662,540 16,359 X 19 16,359 0 0
BOISE CASCADE CORP COM 097383103 32,092 793 X 17 793 0 0
BON-TON STORES COM 09776J101 645,313 175,000 X 19 175,000 0 0
THE BOMBAY COMPANY COM 097924104 3,600 800 X 19 800 0 0
BOLLE INC COM 097937106 4,415 872 X X 3 872 0 0
BONE CARE INTL INC COM 098072101 31,563 2,500 X 1 2,500 0 0
BOOKS-A-MILLION INC COM 098570104 3,325 400 X 19 400 0 0
BORDEN CHEMS & PLASTICS LTD PARTNERS COM 099541203 2,406 500 X 6 500 0 0
BORDEN CHEMS & PLASTICS LTD PARTNERS COM 099541203 1,925 400 X 3 400 0 0
BORDERS GROUP INC COM 099709107 3,250 200 X X 3 0 200 0
BORDERS GROUP INC COM 099709107 16,250 1,000 X X 3 1,000 0 0
BORDERS GROUP INC COM 099709107 161,688 9,950 X X 3 9,950 0 0
BORDERS GROUP INC COM 099709107 113,750 7,000 X X 1 5,000 0 2,000
BORDERS GROUP INC COM 099709107 5,688 350 X X 12 350 0 0
BORDERS GROUP INC COM 099709107 69,875 4,300 X X 3 4,000 0 300
BORDERS GROUP INC COM 099709107 3,250 200 X X 3 200 0 0
BORDERS GROUP INC COM 099709107 6,500 400 X X 3 400 0 0
BORDERS GROUP INC COM 099709107 251,469 15,475 X 3 5,475 0 10,000
BORDERS GROUP INC COM 099709107 21,125 1,300 X 3 1,300 0 0
BORDERS GROUP INC COM 099709107 58,500 3,600 X 3 3,600 0 0
BORDERS GROUP INC COM 099709107 33,313 2,050 X 1 2,050 0 0
BORDERS GROUP INC COM 099709107 7,556 465 X 3 465 0 0
BORDERS GROUP INC COM 099709107 3,900 240 X 4 240 0 0
BORDERS GROUP INC COM 099709107 3,250 200 X 12 200 0 0
BORDERS GROUP INC COM 099709107 3,250 200 X 3 200 0 0
BORDERS GROUP INC COM 099709107 4,063 250 X 3 250 0 0
BORDERS GROUP INC COM 099709107 291,200 17,920 X 3 12,970 0 4,950
BORDERS GROUP INC COM 099709107 50,375 3,100 X 3 3,100 0 0
BORDERS GROUP INC. COM 099709107 6,646,663 413,800 X 19 413,800 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 16,200 400 X X 1 400 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 8,100 200 X X 14 0 200 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 4,131 102 X X 3 102 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 3,969 98 X 3 98 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 65,691 1,622 X 3 800 0 822
BORG-WARNER AUTOMOTIVE INC COM 099724106 44,550 1,100 X 3 0 0 1,100
BORG-WARNER AUTOMOTIVE INC COM 099724106 111,537 2,754 X 3 2,754 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 91,692 2,264 X 3 2,264 0 0
BORG WARNER AUTOMOTIVE COM 099724106 20,826,680 514,239 X 19 514,239 0 0
BOSTON ACOUSTICS INC COM 100534106 1,394 100 X 3 0 0 100
BOSTON LIFE SCIENCES INC NEW COM 100843408 7,250 2,000 X 3 2,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,938 500 X X 3 500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,875 1,000 X X 1 1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56,875 2,600 X X 12 2,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 218,750 10,000 X X 3 10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,188 100 X X 7 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,919 682 X X 5 682 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,375 200 X X 3 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,125 600 X X 3 600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,375 200 X X 15 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,500 800 X X 9 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 260,531 11,910 X 3 11,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107 167,519 7,658 X 3 7,658 0 0
BOSTON SCIENTIFIC CORP COM 101137107 171,172 7,825 X 1 7,825 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,256 926 X 3 926 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,688 260 X 4 260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,094 1,970 X 12 1,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 314,781 14,390 X 3 1,390 0 13,000
BOSTON SCIENTIFIC CORP COM 101137107 205,625 9,400 X 14 200 0 9,200
BOSTON SCIENTIFIC CORP COM 101137107 1,732,413 79,196 X 3 34,897 0 44,299
BOSTON SCIENTIFIC CORP COM 101137107 1,444 66 X 3 66 0 0
BOSTON SCIENTIFIC CORP COM 101137107 123,156 5,630 X 3 5,630 0 0
BOSTON SCIENTIFIC CORP COM 101137107 328,125 15,000 X 10 15,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,641 715 X 15 715 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,600,456 118,878 X 19 118,878 0 0
BOSTON SCIENTIFIC CORP COM 101137107 121,363 5,548 X 17 5,548 0 0
BOSTONFED BANCORP INC COM 101178101 95,250 6,000 X X 3 6,000 0 0
BOTTOMLINE TECHNOLOGIES DEL INC COM 101388106 68,400 1,900 X 7 1,900 0 0
BOWATER INC COM 102183100 10,863 200 X X 3 200 0 0
BOWATER INC COM 102183100 4,888 90 X X 3 90 0 0
BOWATER INC COM 102183100 44,536 820 X X 3 0 0 820
BOWATER INC COM 102183100 38,019 700 X 3 700 0 0
BOWATER INC COM 102183100 10,863 200 X 3 200 0 0
BOWATER INC COM 102183100 59,201 1,090 X 3 1,090 0 0
BOWATER INC COM 102183100 10,863 200 X 4 200 0 0
BOWATER INC COM 102183100 86,900 1,600 X 12 1,600 0 0
BOWATER INC COM 102183100 452,423 8,330 X 3 1,030 0 7,300
BOWATER INC COM 102183100 403,542 7,430 X 3 1,030 0 6,400
BOWATER INC COM 102183100 134,695 2,480 X 3 2,480 0 0
BOWATER INC COM 102183100 89,235 1,643 X 7 1,643 0 0
BOWATER INC COM 102183100 87,986 1,620 X 3 1,620 0 0
BOWATER INC COM 102183100 19,553 360 X 3 360 0 0
BOWATER INC COMMON COM 102183100 12,986,119 239,100 X 19 239,100 0 0
BOWNE & CO INC COM 103043105 372,600 27,600 X 3 0 0 27,600
BOWNE & CO INC COM 103043105 112,050 8,300 X 3 0 0 8,300
BOWNE & CO INC COM 103043105 5,400 400 X 3 0 0 400
BOWNE & CO INC COMMON COM 103043105 10,800 800 X 19 800 0 0
BOYD GAMING CORP COM 103304101 69,750 12,000 X 3 0 0 12,000
BRADY CORP CL A COM 104674106 66,178 1,950 X X 3 1,950 0 0
BRADY CORP CL A COM 104674106 5,091 150 X 3 150 0 0
BRADY CORP CL A COM 104674106 159,506 4,700 X 3 0 0 4,700
BRADY CORP CL A COM 104674106 95,025 2,800 X 3 0 0 2,800
BRADY CORPORATION CL A COM 104674106 16,969 500 X 19 500 0 0
BRAUN CONSULTING INC COM 105651103 21,450 300 X X 3 300 0 0
BRAUNS FASHIONS CORP COM 105658108 113,400 5,400 X 3 0 0 5,400
BREED TECHNOLOGIES INC COM 106702103 112 800 X 19 800 0 0
BRIGGS & STRATTON CORP COM 109043109 21,450 400 X X 3 400 0 0
BRIGGS & STRATTON CORP COM 109043109 453,882 8,464 X X 3 8,464 0 0
BRIGGS & STRATTON CORP COM 109043109 16,088 300 X X 4 300 0 0
BRIGGS & STRATTON CORP COM 109043109 11,798 220 X X 3 0 0 220
BRIGGS & STRATTON CORP COM 109043109 119,048 2,220 X X 3 2,220 0 0
BRIGGS & STRATTON CORP COM 109043109 171,600 3,200 X X 3 3,200 0 0
BRIGGS & STRATTON CORP COM 109043109 16,088 300 X X 15 300 0 0
BRIGGS & STRATTON CORP COM 109043109 32,175 600 X 3 600 0 0
BRIGGS & STRATTON CORP COM 109043109 10,725 200 X 3 200 0 0
BRIGGS & STRATTON CORP COM 109043109 34,856 650 X 1 650 0 0
BRIGGS & STRATTON CORP COM 109043109 218,790 4,080 X 3 4,080 0 0
BRIGGS & STRATTON CORP COM 109043109 21,450 400 X 4 400 0 0
BRIGGS & STRATTON CORP COM 109043109 235,843 4,398 X 3 798 0 3,600
BRIGGS & STRATTON CORP COM 109043109 236,111 4,403 X 3 1,945 0 2,458
BRIGGS & STRATTON CORP COM 109043109 462,516 8,625 X 3 8,625 0 0
BRIGGS & STRATTON CORP COM 109043109 7,132 133 X 7 133 0 0
BRIGGS & STRATTON CORP COM 109043109 429,000 8,000 X 3 8,000 0 0
BRIGGS & STRATTON CORP COM 109043109 53,625 1,000 X 3 1,000 0 0
BRIGGS & STRATTON CORP COM 109043109 196,482 3,664 X 19 3,664 0 0
BRIGGS & STRATTON CORP COM 109043109 17,558 328 X 17 328 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109195107 181,875 9,700 X 3 0 0 9,700
BRIGHTPOINT INC COM 109473108 106,313 8,100 X X 3 5,100 0 3,000
BRIGHTPOINT INC COM 109473108 10,500 800 X X 3 800 0 0
BRIGHTPOINT INC COM 109473108 49,219 3,750 X X 3 3,750 0 0
BRIGHTPOINT INC COM 109473108 1,313 100 X 3 100 0 0
BRIGHTPOINT INC COM 109473108 26,381 2,010 X 3 500 0 1,510
BRIGHTPOINT INC. COM 109473108 14,438 1,100 X 19 1,100 0 0
BRINKER INTL INC COM 109641100 24,125 1,000 X 3 1,000 0 0
BRINKER INTL INC COM 109641100 943,891 39,125 X 3 825 0 38,300
BRINKER INTL INC COM 109641100 44,631 1,850 X 14 1,850 0 0
BRINKER INTL INC COM 109641100 72,375 3,000 X 3 0 0 3,000
BRINKER INTL INC COM 109641100 9,650 400 X 7 400 0 0
BRINKER INTL INC COM 109641100 18,263 757 X 3 757 0 0
BRINKER INTERNATIONAL INC COM 109641100 6,468,000 269,500 X 19 269,500 0 0
BRIO TECHNOLOGY INC COM 109704106 21,000 500 X X 3 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,551,650 211,126 X X 3 206,408 100 4,618
BRISTOL MYERS SQUIBB CO COM 110122108 9,244,027 144,016 X X 3 103,216 0 40,800
BRISTOL MYERS SQUIBB CO COM 110122108 52,823,232 822,952 X X 3 737,319 8,303 77,330
BRISTOL MYERS SQUIBB CO COM 110122108 8,721,477 135,875 X X 1 121,270 11,850 2,755
BRISTOL MYERS SQUIBB CO COM 110122108 5,383,021 83,864 X X 3 81,864 0 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 8,384,043 130,618 X X 4 129,418 0 1,200
BRISTOL MYERS SQUIBB CO COM 110122108 6,187,033 96,390 X X 12 90,535 4,655 1,200
BRISTOL MYERS SQUIBB CO COM 110122108 636,804 9,921 X X 3 9,618 0 303
BRISTOL MYERS SQUIBB CO COM 110122108 8,924,245 139,034 X X 14 121,974 12,460 4,600
BRISTOL MYERS SQUIBB CO COM 110122108 11,650,224 181,503 X X 3 135,572 19,200 26,731
BRISTOL MYERS SQUIBB CO COM 110122108 4,730,747 73,702 X X 3 69,062 0 4,640
BRISTOL MYERS SQUIBB CO COM 110122108 9,928,908 154,686 X X 7 154,516 170 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,350 800 X X 13 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,881,207 29,308 X X 5 29,308 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,194,694 80,930 X X 6 75,430 700 4,800
BRISTOL MYERS SQUIBB CO COM 110122108 49,718,546 774,583 X X 3 605,805 95,428 73,350
BRISTOL MYERS SQUIBB CO COM 110122108 3,476,909 54,168 X X 3 51,808 1,000 1,360
BRISTOL MYERS SQUIBB CO COM 110122108 5,031,530 78,388 X X 3 77,988 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 156,618 2,440 X X 11 2,440 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,083,054 266,143 X X 15 264,743 0 1,400
BRISTOL MYERS SQUIBB CO COM 110122108 240,703 3,750 X X 9 3,600 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 39,631,096 617,427 X 3 592,397 266 24,764
BRISTOL MYERS SQUIBB CO COM 110122108 16,290,852 253,801 X 3 203,051 0 50,750
BRISTOL MYERS SQUIBB CO COM 110122108 47,872,450 745,822 X 3 715,292 1,060 29,470
BRISTOL MYERS SQUIBB CO COM 110122108 8,426,214 131,275 X 1 125,477 0 5,798
BRISTOL MYERS SQUIBB CO COM 110122108 12,497,627 194,705 X 3 178,605 0 16,100
BRISTOL MYERS SQUIBB CO COM 110122108 10,501,589 163,608 X 4 163,348 260 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,087,029 312,943 X 12 312,283 0 660
BRISTOL MYERS SQUIBB CO COM 110122108 14,506,118 225,996 X 3 122,838 0 103,158
BRISTOL MYERS SQUIBB CO COM 110122108 14,573,708 227,049 X 14 221,549 0 5,500
BRISTOL MYERS SQUIBB CO COM 110122108 44,262,609 689,583 X 3 483,759 0 205,824
BRISTOL MYERS SQUIBB CO COM 110122108 5,956,921 92,805 X 3 80,877 0 11,928
BRISTOL MYERS SQUIBB CO COM 110122108 15,527,534 241,909 X 7 230,739 2,800 8,370
BRISTOL MYERS SQUIBB CO COM 110122108 128,375 2,000 X 13 2,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,617,218 103,092 X 5 103,092 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,235,550 190,622 X 6 169,602 0 21,020
BRISTOL MYERS SQUIBB CO COM 110122108 113,220,524 1,763,903 X 3 1,576,031 18,760 169,112
BRISTOL MYERS SQUIBB CO COM 110122108 5,969,181 92,996 X 3 92,546 0 450
BRISTOL MYERS SQUIBB CO COM 110122108 16,924,896 263,679 X 3 259,079 0 4,600
BRISTOL MYERS SQUIBB CO COM 110122108 567,161 8,836 X 11 8,836 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,419 100 X 8 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,986 140 X 10 140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,217,320 190,338 X 15 190,338 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,197,303 96,550 X 9 96,550 0 0
BRISTOL MYERS SQUIBB CO. COM 110122108 214,237,463 3,337,682 X 19 3,337,682 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,788,300 27,847 X 17 27,847 0 0
BROADCOM CORP CL A COM 111320107 16,343 60 X X 3 60 0 0
BROADCOM CORP CL A COM 111320107 129,106 474 X 3 474 0 0
BROADCOM CORP CL A COM 111320107 40,856 150 X 3 0 0 150
BROADCOM CORP CL A COM 111320107 430,625 1,581 X 3 0 0 1,581
BROADCOM CORP CL A COM 111320107 95,331 350 X 3 0 0 350
BROADCOM CORP CL A COM 111320107 32,685 120 X 3 120 0 0
BROADVISION INC COM 111412102 17,006 100 X 3 0 0 100
BROADVISION INC COM 111412102 32,822 193 X 7 193 0 0
BROADVISION INC COM 111412102 51,019 300 X 3 300 0 0
BROADVISION INC COM 111412102 17,006 100 X 3 100 0 0
BROADWING INC COM 111620100 18,438 500 X X 3 500 0 0
BROADWING INC COM 111620100 14,750 400 X X 3 400 0 0
BROADWING INC COM 111620100 177,000 4,800 X X 3 4,800 0 0
BROADWING INC COM 111620100 59,000 1,600 X 3 1,600 0 0
BROADWING INC COM 111620100 345,703 9,375 X 3 9,375 0 0
BROADWING INC COM 111620100 36,875 1,000 X 1 1,000 0 0
BROADWING INC COM 111620100 21,314 578 X 3 578 0 0
BROADWING INC COM 111620100 379,259 10,285 X 3 8,400 0 1,885
BROADWING INC COM 111620100 1,221,632 33,129 X 3 29,629 0 3,500
BROADWING INC COM 111620100 150,044 4,069 X 7 4,069 0 0
BROADWING INC COM 111620100 34,663 940 X 3 940 0 0
BROADWING INC COM 111620100 51,625 1,400 X 3 1,400 0 0
BROADWING INC. COM 111620100 35,300,438 957,300 X 19 957,300 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 288,864 1,632 X X 3 1,632 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621108 2,743,500 15,500 X 3 0 0 15,500
BROCADE COMMUNICATIONS SYS INC COM 111621108 17,700 100 X 3 100 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 12,375 1,000 X 14 1,000 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 25,988 2,100 X 3 2,100 0 0
BROOKDALE LIVING CMNTYS INC COM 112462106 28,091 2,270 X 3 0 0 2,270
BROOKLYN BANCORP INC COM 113809107 133,663 73 X 17 73 0 0
BROOKS AUTOMATION INC COM 11434A100 19,538 600 X 7 600 0 0
BROOKS AUTOMATION INC COM 11434A100 98,339 3,020 X 3 0 0 3,020
BROWN & SHARPE MFG CO CL A COM 115223109 11,050 5,200 X 3 0 0 5,200
BROWN FORMAN CORP CL A COM 115637100 289,698 5,371 X X 7 5,371 0 0
BROWN FORMAN CORP CL A COM 115637100 341,910 6,339 X 7 6,339 0 0
BROWN FORMAN CORP CL B COM 115637209 171,750 3,000 X X 3 3,000 0 0
BROWN FORMAN CORP CL B COM 115637209 1,853,354 32,373 X X 7 32,373 0 0
BROWN FORMAN CORP CL B COM 115637209 17,061 298 X 3 298 0 0
BROWN FORMAN CORP CL B COM 115637209 171,750 3,000 X 3 3,000 0 0
BROWN FORMAN CORP CL B COM 115637209 9,790 171 X 3 0 0 171
BROWN FORMAN CORP CL B COM 115637209 14,427 252 X 3 252 0 0
BROWN FORMAN CORP CL B COM 115637209 171,750 3,000 X 3 3,000 0 0
BROWN FORMAN CORP CL B COM 115637209 114,500 2,000 X 3 2,000 0 0
BROWN-FORMAN CORP COM 115637209 1,022,829 17,866 X 19 17,866 0 0
BROWN-FORMAN CORP CL B COM 115637209 55,017 961 X 17 961 0 0
BROWN SHOE INC NEW COM 115736100 79,100 5,600 X 3 0 0 5,600
BROWN SHOE COMPANY INC. COM 115736100 5,650 400 X 19 400 0 0
BRUNSWICK CORP COM 117043109 18,290 822 X X 3 822 0 0
BRUNSWICK CORP COM 117043109 22,250 1,000 X X 3 1,000 0 0
BRUNSWICK CORP COM 117043109 50,241 2,258 X X 3 2,258 0 0
BRUNSWICK CORP COM 117043109 22,250 1,000 X X 3 1,000 0 0
BRUNSWICK CORP COM 117043109 8,900 400 X X 15 400 0 0
BRUNSWICK CORP COM 117043109 60,520 2,720 X 3 2,720 0 0
BRUNSWICK CORP COM 117043109 8,562,534 384,833 X 3 384,833 0 0
BRUNSWICK CORP COM 117043109 177,021 7,956 X 1 7,556 0 400
BRUNSWICK CORP COM 117043109 38,826 1,745 X 3 1,745 0 0
BRUNSWICK CORP COM 117043109 121,552 5,463 X 3 1,100 0 4,363
BRUNSWICK CORP COM 117043109 22,250 1,000 X 7 500 0 500
BRUNSWICK CORP COM 117043109 29,815 1,340 X 3 1,340 0 0
BRUNSWICK CORP COM 117043109 2,448 110 X 3 110 0 0
BRUNSWICK CORP COM 117043109 593,118 26,657 X 19 26,657 0 0
BRUNSWICK CORP COM 117043109 28,823 1,290 X 17 1,290 0 0
BRUSH WELLMAN INC COM 117421107 12,609 750 X 3 750 0 0
BRUSH WELLMAN INC COM 117421107 16,813 1,000 X 3 1,000 0 0
BRUSH WELLMAN INC COM 117421107 6,725 400 X 19 400 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 724,145 48,682 X 3 48,682 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 595,000 40,000 X 3 0 0 40,000
BUCKEYE TECHNOLOGIES INC COM 118255108 727,388 48,900 X 19 48,900 0 0
BUDGET GROUP INC CL A COM 119003101 9,063 1,000 X 9 0 1,000 0
BUFFETS INC COM 119882108 50,000 5,000 X X 3 5,000 0 0
BUFFETS INC. COM 119882108 710,000 71,000 X 19 71,000 0 0
BUILDING MATERIAL HOLDING COM 120113105 3,075 300 X 19 300 0 0
BUILDING ONE SVCS CORP COM 120114103 3,363,591 356,407 X 3 356,407 0 0
BUILDING ONE SVCS CORP COM 120114103 39,534 4,189 X 3 0 0 4,189
BURLINGTON COAT FACTORY WHSE CORP COM 121579106 631,313 45,500 X 3 0 0 45,500
BURLINGTON COAT FACTORY WHSE CORP COM 121579106 87,413 6,300 X 3 0 0 6,300
BURLINGTON INDS INC NEW COM 121693105 154,800 38,700 X 3 0 0 38,700
BURLINGTON INDUSTRIES INC COM 121693105 5,200 1,300 X 19 1,300 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 147,852 6,097 X X 3 6,097 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 146,082 6,024 X X 3 3,924 0 2,100
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2,132,788 87,950 X X 3 82,550 1,800 3,600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2,786,543 114,909 X X 1 95,835 0 19,074
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 57,958 2,390 X X 3 2,082 308 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 206,610 8,520 X X 4 8,520 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 103,305 4,260 X X 3 4,260 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 157,504 6,495 X X 14 5,052 0 1,443
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 156,922 6,471 X X 3 5,871 0 600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 249,169 10,275 X X 3 10,275 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 62,444 2,575 X X 7 2,575 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 40,740 1,680 X X 5 1,680 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 65,475 2,700 X X 6 2,700 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,166,086 48,086 X X 3 43,436 950 3,700
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 234,910 9,687 X X 3 9,687 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 90,428 3,729 X X 15 3,729 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 496,155 20,460 X 3 20,460 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 43,650 1,800 X 3 1,800 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 339,185 13,987 X 3 13,987 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,204,037 49,651 X 1 22,294 0 27,357
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 182,045 7,507 X 3 6,937 0 570
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 156,849 6,468 X 4 6,468 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 94,575 3,900 X 12 1,500 0 2,400
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 2,005,136 82,686 X 3 1,086 0 81,600
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 62,347 2,571 X 14 2,571 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,588,181 65,492 X 3 12,254 0 53,238
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 93,120 3,840 X 3 3,840 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 101,050 4,167 X 7 4,167 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 87,906 3,625 X 5 3,625 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 70,495 2,907 X 6 2,907 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 5,033,767 207,578 X 3 184,816 4,500 18,262
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 70,010 2,887 X 3 2,887 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 379,173 15,636 X 3 3,436 0 12,200
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 40,013 1,650 X 8 0 0 1,650
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 56,454 2,328 X 15 2,328 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 14,550 600 X 9 600 0 0
BURLINGTON NORTH SANTA FE COM 12189T104 3,318,734 136,855 X 19 136,855 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 160,195 6,589 X 17 6,589 0 0
BURLINGTON RES INC COM 122014103 123,522 3,736 X X 3 3,736 0 0
BURLINGTON RES INC COM 122014103 72,738 2,200 X X 3 800 0 1,400
BURLINGTON RES INC COM 122014103 471,868 14,272 X X 3 13,472 0 800
BURLINGTON RES INC COM 122014103 2,176,008 65,815 X X 1 54,298 0 11,517
BURLINGTON RES INC COM 122014103 23,045 697 X X 3 697 0 0
BURLINGTON RES INC COM 122014103 78,656 2,379 X X 4 2,379 0 0
BURLINGTON RES INC COM 122014103 190,539 5,763 X X 14 4,963 0 800
BURLINGTON RES INC COM 122014103 85,963 2,600 X X 3 2,252 0 348
BURLINGTON RES INC COM 122014103 7,538 228 X X 3 228 0 0
BURLINGTON RES INC COM 122014103 9,919 300 X X 7 300 0 0
BURLINGTON RES INC COM 122014103 51,148 1,547 X X 3 1,347 0 200
BURLINGTON RES INC COM 122014103 29,492 892 X X 3 892 0 0
BURLINGTON RES INC COM 122014103 19,838 600 X X 15 600 0 0
BURLINGTON RES INC COM 122014103 248,035 7,502 X 3 7,502 0 0
BURLINGTON RES INC COM 122014103 52,900 1,600 X 3 1,300 0 300
BURLINGTON RES INC COM 122014103 195,763 5,921 X 3 5,921 0 0
BURLINGTON RES INC COM 122014103 841,606 25,455 X 1 11,598 0 13,857
BURLINGTON RES INC COM 122014103 22,681 686 X 3 686 0 0
BURLINGTON RES INC COM 122014103 46,089 1,394 X 4 1,394 0 0
BURLINGTON RES INC COM 122014103 293,860 8,888 X 12 7,494 0 1,394
BURLINGTON RES INC COM 122014103 777,928 23,529 X 3 1,393 0 22,136
BURLINGTON RES INC COM 122014103 59,711 1,806 X 14 1,806 0 0
BURLINGTON RES INC COM 122014103 952,531 28,810 X 3 4,868 0 23,942
BURLINGTON RES INC COM 122014103 57,628 1,743 X 3 1,743 0 0
BURLINGTON RES INC COM 122014103 51,412 1,555 X 7 1,555 0 0
BURLINGTON RES INC COM 122014103 61,860 1,871 X 6 1,871 0 0
BURLINGTON RES INC COM 122014103 400,684 12,119 X 3 9,769 0 2,350
BURLINGTON RES INC COM 122014103 151,162 4,572 X 3 4,572 0 0
BURLINGTON RES INC COM 122014103 21,061 637 X 3 637 0 0
BURLINGTON RES INC COM 122014103 18,879 571 X 15 571 0 0
BURLINGTON RES, INC. COM 122014103 1,699,710 51,409 X 19 51,409 0 0
BURLINGTON RES INC COM 122014103 82,260 2,488 X 17 2,488 0 0
BURNS INTL SVCS CORP COM 122374101 275,719 25,500 X 3 0 0 25,500
BURNS INTL SVCS CORP COM 122374101 51,900 4,800 X 3 0 0 4,800
BURR BROWN CORP COM 122574106 808,730 22,387 X 3 0 0 22,387
BURR BROWN CORP COM 122574106 135,469 3,750 X 7 3,750 0 0
BURR BROWN CORP COM 122574106 69,902 1,935 X 3 0 0 1,935
BURR BROWN CORPORATION COM 122574106 3,258,475 90,200 X 19 90,200 0 0
BUSH BOAKE ALLEN INC COM 123162109 14,738 600 X 7 600 0 0
BUTLER MFG CO DEL COM 123655102 21,041 943 X 3 943 0 0
BUTLER MANUFACTURING CO COM 123655102 4,463 200 X 19 200 0 0
C & D TECHNOLOGIES INC COM 124661109 174,250 4,100 X 3 0 0 4,100
C & D TECHNOLOGIES INC COM 124661109 85,000 2,000 X 3 0 0 2,000
C&D TECHNOLOGIES INC. COM 124661109 854,250 20,100 X 19 20,100 0 0
CBL & ASSOCIATES PROP. COM 124830100 575,438 27,900 X 19 27,900 0 0
CCC INFORMATION SVCS GROUP INC COM 12487Q109 613,075 35,800 X 3 0 0 35,800
CCB FINL CORP COM 124875105 3,921 90 X 14 90 0 0
CCB FINL CORP COM 124875105 566,313 13,000 X 3 3,000 0 10,000
CCB FINL CORP COM 124875105 10,891 250 X 7 250 0 0
CCB FINANCIAL CORPORATION COM 124875105 3,872,706 88,900 X 19 88,900 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 24,750 2,000 X X 3 0 0 2,000
CBRL GROUP INC COM 12489V106 10,673 1,100 X X 3 1,100 0 0
CBRL GROUP INC COM 12489V106 17,466 1,800 X X 3 1,800 0 0
CBRL GROUP INC COM 12489V106 2,911 300 X X 3 300 0 0
CBRL GROUP INC COM 12489V106 144,091 14,850 X X 3 14,850 0 0
CBRL GROUP INC COM 12489V106 970 100 X X 3 100 0 0
CBRL GROUP INC COM 12489V106 407,530 42,000 X 3 36,450 0 5,550
CBRL GROUP INC COM 12489V106 29,109 3,000 X 3 3,000 0 0
CBRL GROUP INC COM 12489V106 47,060 4,850 X 3 4,850 0 0
CBRL GROUP INC COM 12489V106 20,862 2,150 X 1 2,150 0 0
CBRL GROUP INC COM 12489V106 970 100 X 12 100 0 0
CBRL GROUP INC COM 12489V106 68,892 7,100 X 3 0 0 7,100
CBRL GROUP INC COM 12489V106 1,941 200 X 14 0 0 200
CBRL GROUP INC COM 12489V106 130,507 13,450 X 3 9,300 0 4,150
CBRL GROUP INC COM 12489V106 19,406 2,000 X 6 0 0 2,000
CBRL GROUP INC COM 12489V106 207,501 21,385 X 3 21,285 0 100
CBRL GROUP INC COM 12489V106 3,881 400 X 3 400 0 0
CBRL GROUP INC. COM 12489V106 13,099 1,350 X 19 1,350 0 0
CBS CORP COM 12490K107 63,938 1,000 X X 3 400 0 600
CBS CORP COM 12490K107 228,257 3,570 X X 3 3,570 0 0
CBS CORP COM 12490K107 485,925 7,600 X X 3 7,600 0 0
CBS CORP COM 12490K107 43,158 675 X X 1 675 0 0
CBS CORP COM 12490K107 157,158 2,458 X X 3 2,458 0 0
CBS CORP COM 12490K107 315,084 4,928 X X 4 4,928 0 0
CBS CORP COM 12490K107 402,806 6,300 X X 12 5,000 1,300 0
CBS CORP COM 12490K107 10,742 168 X X 3 0 0 168
CBS CORP COM 12490K107 145,778 2,280 X X 14 1,000 0 1,280
CBS CORP COM 12490K107 350,378 5,480 X X 3 5,480 0 0
CBS CORP COM 12490K107 127,875 2,000 X X 3 2,000 0 0
CBS CORP COM 12490K107 25,575 400 X X 7 400 0 0
CBS CORP COM 12490K107 639,375 10,000 X X 6 740 0 9,260
CBS CORP COM 12490K107 189,383 2,962 X X 3 2,962 0 0
CBS CORP COM 12490K107 21,227 332 X X 3 332 0 0
CBS CORP COM 12490K107 384,009 6,006 X X 15 6,006 0 0
CBS CORP COM 12490K107 38,363 600 X X 9 600 0 0
CBS CORP COM 12490K107 723,005 11,308 X 3 11,308 0 0
CBS CORP COM 12490K107 306,452 4,793 X 3 4,793 0 0
CBS CORP COM 12490K107 713,670 11,162 X 3 11,162 0 0
CBS CORP COM 12490K107 145,394 2,274 X 1 2,274 0 0
CBS CORP COM 12490K107 843,975 13,200 X 3 13,200 0 0
CBS CORP COM 12490K107 383,625 6,000 X 4 6,000 0 0
CBS CORP COM 12490K107 1,315,514 20,575 X 12 20,575 0 0
CBS CORP COM 12490K107 2,449,574 38,312 X 3 1,259 0 37,053
CBS CORP COM 12490K107 50,511 790 X 14 790 0 0
CBS CORP COM 12490K107 4,425,306 69,213 X 3 13,214 0 55,999
CBS CORP COM 12490K107 172,759 2,702 X 3 1,000 0 1,702
CBS CORP COM 12490K107 217,515 3,402 X 7 3,402 0 0
CBS CORP COM 12490K107 63,938 1,000 X 5 1,000 0 0
CBS CORP COM 12490K107 3,454,032 54,022 X 3 53,822 0 200
CBS CORP COM 12490K107 72,889 1,140 X 3 1,140 0 0
CBS CORP COM 12490K107 367,960 5,755 X 3 5,755 0 0
CBS CORP COM 12490K107 447,563 7,000 X 8 0 0 7,000
CBS CORP COM 12490K107 272,374 4,260 X 15 4,260 0 0
CBS CORPORATION COM 12490K107 46,346,504 724,872 X 19 724,872 0 0
CBS CORP COM 12490K107 689,374 10,782 X 17 10,782 0 0
CFW COMMUNICATIONS CO COM 124923103 6,950 200 X 14 0 0 200
CFW COMMUNICATIONS CO COM 124923103 3,475 100 X 3 100 0 0
CCBT FINL COS INC COM 12500Q102 10,763 700 X X 3 700 0 0
CCBT FINL COS INC COM 12500Q102 4,228 275 X X 15 275 0 0
CCBT FINL COS INC COM 12500Q102 9,225 600 X 14 600 0 0
C COR NET CORP COM 125010108 528,713 6,900 X 3 0 0 6,900
C COR NET CORP COM 125010108 30,650 400 X 3 0 0 400
C-COR ELECTRONICS COM 125010108 1,394,575 18,200 X 19 18,200 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 915,075 14,700 X 3 0 0 14,700
C-CUBE MICROSYSTEMS INC COM 125015107 80,925 1,300 X 3 0 0 1,300
C-CUBE MICROSYSTEMS INC COM 125015107 535,350 8,600 X 3 0 0 8,600
C-CUBE MICROSYSTEMS INC COM 125015107 12,450 200 X 7 200 0 0
C CUBE MICROSYSTEMS INC COM 125015107 3,131,175 50,300 X 19 50,300 0 0
C D I CORP COMMON COM 125071100 9,650 400 X 19 400 0 0
CDNOW / N2K INC COM 125086108 9,875 1,000 X 1 1,000 0 0
CDW COMPUTER CTRS INC COM 125129106 53,072 675 X X 3 675 0 0
CDW COMPUTER CTRS INC COM 125129106 78,625 1,000 X 1 1,000 0 0
CDW COMPUTER CTRS INC COM 125129106 9,671 123 X 7 123 0 0
CDW COMUTER CENTER INC. COM 125129106 7,532,275 95,800 X 19 95,800 0 0
CEC ENTMT INC COM 125137109 5,707 202 X 3 202 0 0
CEC ENTMT INC COM 125137109 966,150 34,200 X 3 0 0 34,200
CEC ENTMT INC COM 125137109 196,338 6,950 X 3 0 0 6,950
CEC ENTERTAINMENT INC COM 125137109 947,725 33,400 X 19 33,400 0 0
CFS BANCORP INC COM 12525D102 931 100 X 3 100 0 0
CFS BANCORP INC COM 12525D102 33,525 3,600 X 1 3,600 0 0
CFS BANCORP INC COM 12525D102 70,775 7,600 X 3 0 0 7,600
CFS BANCORP INC COM 12525D102 9,313 1,000 X 3 1,000 0 0
CFM TECHNOLOGIES INC COM 12525K106 19,375 2,000 X X 3 2,000 0 0
CFM TECHNOLOGIES INC COM 12525K106 76,570 7,904 X 3 7,904 0 0
CH ENERGY GROUP INC COM 12541M102 19,800 600 X 3 600 0 0
CH ENERGY GROUP INC COM 12541M102 39,765 1,205 X 3 1,205 0 0
CH ENERGY GROUP INC COM 12541M102 66,000 2,000 X 3 0 0 2,000
CH ENERGY GROUP INC COM 12541M102 6,600 200 X 3 200 0 0
CH ENERGY GROUP INC COM 12541M102 6,600 200 X 7 200 0 0
CH ENERGY GROUP INC COM 12541M102 3,300 100 X 3 100 0 0
CH ENERGY GROUP INC COM 12541M102 13,200 400 X 19 400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 11,925 300 X 7 300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 63,998 1,610 X 3 0 0 1,610
CIGNA CORP COM 125509109 8,056 100 X X 3 100 0 0
CIGNA CORP COM 125509109 68,478 850 X X 3 850 0 0
CIGNA CORP COM 125509109 569,980 7,075 X X 3 6,811 64 200
CIGNA CORP COM 125509109 32,225 400 X X 1 300 100 0
CIGNA CORP COM 125509109 120,844 1,500 X X 3 1,500 0 0
CIGNA CORP COM 125509109 293,167 3,639 X X 4 3,639 0 0
CIGNA CORP COM 125509109 594,551 7,380 X X 12 7,380 0 0
CIGNA CORP COM 125509109 25,861 321 X X 3 0 0 321
CIGNA CORP COM 125509109 183,360 2,276 X X 3 2,276 0 0
CIGNA CORP COM 125509109 18,610 231 X X 3 231 0 0
CIGNA CORP COM 125509109 257,800 3,200 X X 7 2,820 125 255
CIGNA CORP COM 125509109 217,519 2,700 X X 5 2,700 0 0
CIGNA CORP COM 125509109 314,194 3,900 X X 6 3,900 0 0
CIGNA CORP COM 125509109 1,237,843 15,365 X X 3 11,487 2,011 1,867
CIGNA CORP COM 125509109 89,022 1,105 X X 3 1,105 0 0
CIGNA CORP COM 125509109 65,256 810 X X 3 810 0 0
CIGNA CORP COM 125509109 443,980 5,511 X X 15 5,511 0 0
CIGNA CORP COM 125509109 1,099,034 13,642 X 3 13,642 0 0
CIGNA CORP COM 125509109 262,634 3,260 X 3 3,260 0 0
CIGNA CORP COM 125509109 860,327 10,679 X 3 10,589 0 90
CIGNA CORP COM 125509109 225,736 2,802 X 1 2,802 0 0
CIGNA CORP COM 125509109 753,984 9,359 X 3 8,774 0 585
CIGNA CORP COM 125509109 379,530 4,711 X 4 4,711 0 0
CIGNA CORP COM 125509109 879,984 10,923 X 12 10,923 0 0
CIGNA CORP COM 125509109 6,453,540 80,106 X 3 12,071 0 68,035
CIGNA CORP COM 125509109 323,700 4,018 X 14 4,018 0 0
CIGNA CORP COM 125509109 1,788,729 22,203 X 3 12,190 0 10,013
CIGNA CORP COM 125509109 262,231 3,255 X 3 2,255 0 1,000
CIGNA CORP COM 125509109 880,548 10,930 X 7 6,930 0 4,000
CIGNA CORP COM 125509109 120,199 1,492 X 5 1,492 0 0
CIGNA CORP COM 125509109 190,933 2,370 X 6 2,300 0 70
CIGNA CORP COM 125509109 2,090,194 25,945 X 3 24,245 0 1,700
CIGNA CORP COM 125509109 760,913 9,445 X 3 9,445 0 0
CIGNA CORP COM 125509109 310,407 3,853 X 3 3,853 0 0
CIGNA CORP COM 125509109 20,141 250 X 11 250 0 0
CIGNA CORP COM 125509109 131,317 1,630 X 15 1,630 0 0
CIGNA CORP COM 125509109 23,857,537 296,137 X 19 296,137 0 0
CIGNA CORP COM 125509109 230,015 2,854 X 17 2,854 0 0
CIT GROUP INC CL A COM 125577106 86,613 4,100 X X 3 0 0 4,100
CIT GROUP INC CL A COM 125577106 4,056 192 X 3 192 0 0
CIT GROUP INC CL A COM 125577106 931,613 44,100 X 3 0 0 44,100
CIT GROUP INC CL A COM 125577106 207,025 9,800 X 3 5,800 0 4,000
CKE RESTAURANTS INC COM 12561E105 47,588 8,100 X 3 0 0 8,100
CKE RESTAURANTS INC COM 12561E105 6,463 1,100 X 19 1,100 0 0
CLECO CORP NEW COM 12561W105 55,212 1,722 X X 3 1,722 0 0
CLECO CORP NEW COM 12561W105 12,825 400 X X 4 400 0 0
CLECO CORP NEW COM 12561W105 252,011 7,860 X X 3 4,000 0 3,860
CLECO CORP NEW COM 12561W105 41,232 1,286 X 3 1,286 0 0
CLECO CORP NEW COM 12561W105 38,667 1,206 X 3 1,206 0 0
CLECO CORP NEW COM 12561W105 23,085 720 X 3 720 0 0
CLECO CORP NEW COM 12561W105 203,405 6,344 X 3 644 0 5,700
CLECO CORP NEW COM 12561W105 3,206 100 X 3 0 0 100
CLECO CORP NEW COM 12561W105 27,574 860 X 3 860 0 0
CLECO CORP NEW COM 12561W105 32,063 1,000 X 8 0 0 1,000
CLECO CORPORTATION COM 12561W105 16,031 500 X 19 500 0 0
CK WITCO CORP COM 12562C108 143,487 10,728 X X 3 10,728 0 0
CK WITCO CORP COM 12562C108 9,363 700 X X 12 700 0 0
CK WITCO CORP COM 12562C108 6,019 450 X X 3 450 0 0
CK WITCO CORP COM 12562C108 18,712 1,399 X X 3 1,399 0 0
CK WITCO CORP COM 12562C108 14,378 1,075 X X 7 1,075 0 0
CK WITCO CORP COM 12562C108 9,456 707 X X 3 0 0 707
CK WITCO CORP COM 12562C108 4,681 350 X X 3 350 0 0
CK WITCO CORP COM 12562C108 28,756 2,150 X X 3 2,150 0 0
CK WITCO CORP COM 12562C108 6,179 462 X X 15 462 0 0
CK WITCO CORP COM 12562C108 9,229 690 X 3 690 0 0
CK WITCO CORP COM 12562C108 34,641 2,590 X 3 2,590 0 0
CK WITCO CORP COM 12562C108 25,546 1,910 X 3 1,910 0 0
CK WITCO CORP COM 12562C108 15,248 1,140 X 3 1,140 0 0
CK WITCO CORP COM 12562C108 9,884 739 X 12 739 0 0
CK WITCO CORP COM 12562C108 1,309,814 97,930 X 3 94,046 0 3,884
CK WITCO CORP COM 12562C108 737,364 55,130 X 3 48,130 0 7,000
CK WITCO CORP COM 12562C108 57,513 4,300 X 3 4,300 0 0
CK WITCO CORP COM 12562C108 8,722,386 652,141 X 19 652,141 0 0
CMGI INC COM 125750109 290,719 1,050 X X 3 1,050 0 0
CMGI INC COM 125750109 12,459 45 X X 4 45 0 0
CMGI INC COM 125750109 524,401 1,894 X X 3 1,894 0 0
CMGI INC COM 125750109 650,656 2,350 X 3 2,350 0 0
CMGI INC COM 125750109 13,844 50 X 3 50 0 0
CMGI INC COM 125750109 138,438 500 X 3 500 0 0
CMGI INC COM 125750109 282,413 1,020 X 1 1,020 0 0
CMGI INC COM 125750109 27,688 100 X 3 100 0 0
CMGI INC COM 125750109 7,888,723 28,492 X 3 0 0 28,492
CMGI INC COM 125750109 89,984 325 X 3 0 0 325
CMGI INC COM 125750109 27,688 100 X 3 100 0 0
CMP GROUP INC COM 125887109 5,595 203 X 3 203 0 0
CMP GROUP INC COM 125887109 8,269 300 X 3 300 0 0
CMP GROUP INC COM 125887109 691,819 25,100 X 3 0 0 25,100
CMP GROUP INC. COM 125887109 19,294 700 X 19 700 0 0
CMS ENERGY CORP COM 125896100 18,713 600 X X 3 600 0 0
CMS ENERGY CORP COM 125896100 17,153 550 X X 3 400 150 0
CMS ENERGY CORP COM 125896100 342,595 10,985 X X 3 10,985 0 0
CMS ENERGY CORP COM 125896100 10,604 340 X X 1 140 200 0
CMS ENERGY CORP COM 125896100 15,282 490 X X 3 490 0 0
CMS ENERGY CORP COM 125896100 36,645 1,175 X X 12 1,175 0 0
CMS ENERGY CORP COM 125896100 122,380 3,924 X X 3 3,924 0 0
CMS ENERGY CORP COM 125896100 88,417 2,835 X X 7 1,510 300 1,025
CMS ENERGY CORP COM 125896100 143,463 4,600 X X 5 4,600 0 0
CMS ENERGY CORP COM 125896100 42,727 1,370 X X 6 1,370 0 0
CMS ENERGY CORP COM 125896100 900,321 28,868 X X 3 22,168 600 6,100
CMS ENERGY CORP COM 125896100 87,013 2,790 X X 3 2,790 0 0
CMS ENERGY CORP COM 125896100 75,162 2,410 X X 3 2,310 0 100
CMS ENERGY CORP COM 125896100 23,391 750 X X 15 750 0 0
CMS ENERGY CORP COM 125896100 966,844 31,001 X 3 31,001 0 0
CMS ENERGY CORP COM 125896100 127,245 4,080 X 3 4,080 0 0
CMS ENERGY CORP COM 125896100 302,051 9,685 X 3 7,970 0 1,715
CMS ENERGY CORP COM 125896100 33,527 1,075 X 1 1,075 0 0
CMS ENERGY CORP COM 125896100 261,039 8,370 X 3 7,920 0 450
CMS ENERGY CORP COM 125896100 25,574 820 X 4 820 0 0
CMS ENERGY CORP COM 125896100 698,943 22,411 X 12 22,411 0 0
CMS ENERGY CORP COM 125896100 925,957 29,690 X 3 22,020 0 7,670
CMS ENERGY CORP COM 125896100 296,593 9,510 X 14 9,510 0 0
CMS ENERGY CORP COM 125896100 966,345 30,985 X 3 26,996 0 3,989
CMS ENERGY CORP COM 125896100 125,062 4,010 X 3 4,010 0 0
CMS ENERGY CORP COM 125896100 465,442 14,924 X 7 13,809 85 1,030
CMS ENERGY CORP COM 125896100 50,212 1,610 X 5 1,610 0 0
CMS ENERGY CORP COM 125896100 118,419 3,797 X 6 3,597 0 200
CMS ENERGY CORP COM 125896100 1,559,843 50,015 X 3 47,964 200 1,851
CMS ENERGY CORP COM 125896100 237,961 7,630 X 3 7,630 0 0
CMS ENERGY CORP COM 125896100 108,813 3,489 X 3 3,489 0 0
CMS ENERGY CORP COM 125896100 30,564 980 X 15 980 0 0
CMS ENERGY CORP COM 125896100 50,212 1,610 X 9 1,610 0 0
CMS ENERGY CORPORATION COM 125896100 10,895,977 349,370 X 19 349,370 0 0
CMS ENERGY CORP COM 125896100 51,366 1,647 X 17 1,647 0 0
CPI CORP COM 125902106 4,513 200 X 19 200 0 0
CNET INC COM 125945105 553,313 9,750 X X 3 0 0 9,750
CNET INC COM 125945105 56,750 1,000 X 3 200 0 800
CNET INC COM 125945105 241,188 4,250 X 7 4,250 0 0
CTG RES INC COM 125957100 278,000 8,000 X 3 0 0 8,000
CTB INTL CORP COM 125960104 581 100 X 3 0 0 100
CTI INDS CORP NEW COM 125961300 28,688 17,000 X 1 0 0 17,000
CSK AUTO CORP COM 125965103 24,763 1,415 X 3 0 0 1,415
CNA FINL CORP COM 126117100 227,784 5,850 X X 3 0 0 5,850
CNA FINL CORP COM 126117100 33,292 855 X X 3 855 0 0
CNA FINL CORP COM 126117100 97,344 2,500 X 3 2,500 0 0
CNA SURETY CORP COM 12612L108 339,300 26,100 X 3 0 0 26,100
CNF TRANSN INC COM 12612W104 10,350 300 X 3 300 0 0
CNF TRANSN INC COM 12612W104 69,000 2,000 X 3 2,000 0 0
CNF TRANSN INC COM 12612W104 6,038 175 X 4 175 0 0
CNF TRANSN INC COM 12612W104 976,350 28,300 X 3 0 0 28,300
CNF TRANSN INC COM 12612W104 602,474 17,463 X 3 4,063 0 13,400
CNF TRANSN INC COM 12612W104 10,350 300 X 7 300 0 0
CNF TRANSN INC COM 12612W104 17,699 513 X 6 513 0 0
CNF TRANSN INC COM 12612W104 13,455 390 X 3 390 0 0
CONSOLID FREIGHTWAYS INC COM 12612W104 3,763,950 109,100 X 19 109,100 0 0
CPAC INC COM 126145101 21,938 2,700 X 3 0 0 2,700
CSG SYS INTL INC COM 126349109 195,388 4,900 X 3 0 0 4,900
CSG SYS INTL INC COM 126349109 9,969 250 X 7 250 0 0
CSX CORP COM 126408103 77,747 2,478 X X 3 2,478 0 0
CSX CORP COM 126408103 25,100 800 X X 3 800 0 0
CSX CORP COM 126408103 316,825 10,098 X X 3 7,098 0 3,000
CSX CORP COM 126408103 53,338 1,700 X X 1 1,700 0 0
CSX CORP COM 126408103 290,313 9,253 X X 3 8,407 0 846
CSX CORP COM 126408103 25,665 818 X X 4 818 0 0
CSX CORP COM 126408103 152,953 4,875 X X 14 4,875 0 0
CSX CORP COM 126408103 234,716 7,481 X X 3 6,377 1,104 0
CSX CORP COM 126408103 225,712 7,194 X X 7 6,744 450 0
CSX CORP COM 126408103 6,275 200 X X 5 200 0 0
CSX CORP COM 126408103 56,475 1,800 X X 6 0 0 1,800
CSX CORP COM 126408103 150,004 4,781 X X 3 4,597 184 0
CSX CORP COM 126408103 42,450 1,353 X X 3 953 0 400
CSX CORP COM 126408103 103,538 3,300 X X 3 3,150 0 150
CSX CORP COM 126408103 285,889 9,112 X X 15 9,112 0 0
CSX CORP COM 126408103 257,338 8,202 X 3 8,202 0 0
CSX CORP COM 126408103 117,343 3,740 X 3 3,740 0 0
CSX CORP COM 126408103 239,391 7,630 X 3 7,630 0 0
CSX CORP COM 126408103 31,375 1,000 X 1 1,000 0 0
CSX CORP COM 126408103 854,749 27,243 X 3 27,243 0 0
CSX CORP COM 126408103 243,156 7,750 X 4 7,750 0 0
CSX CORP COM 126408103 84,713 2,700 X 12 2,700 0 0
CSX CORP COM 126408103 1,595,513 50,853 X 3 4,053 0 46,800
CSX CORP COM 126408103 633,681 20,197 X 14 17,797 0 2,400
CSX CORP COM 126408103 1,171,041 37,324 X 3 9,768 0 27,556
CSX CORP COM 126408103 203,938 6,500 X 3 1,200 0 5,300
CSX CORP COM 126408103 340,199 10,843 X 7 10,843 0 0
CSX CORP COM 126408103 64,193 2,046 X 5 2,046 0 0
CSX CORP COM 126408103 432,348 13,780 X 6 13,780 0 0
CSX CORP COM 126408103 292,415 9,320 X 3 5,446 0 3,874
CSX CORP COM 126408103 29,649 945 X 3 945 0 0
CSX CORP COM 126408103 598,070 19,062 X 3 18,862 0 200
CSX CORP COM 126408103 154,302 4,918 X 15 4,918 0 0
CSX CORP COM 126408103 2,015,750 64,247 X 19 64,247 0 0
CSX CORP COM 126408103 95,758 3,049 X 17 3,049 0 0
CT COMMUNICATIONS INC NEW COM 126426402 14,000 250 X 7 250 0 0
CTS CORP COM 126501105 226,125 3,000 X X 3 3,000 0 0
CTS CORP COM 126501105 135,675 1,800 X X 3 1,800 0 0
CTS CORP COM 126501105 1,375,443 18,248 X 3 17,774 0 474
CTS CORP COM 126501105 241,200 3,200 X 3 0 0 3,200
CTS CORP COM 126501105 708,525 9,400 X 3 0 0 9,400
CTS CORP COM 126501105 9,271 123 X 7 123 0 0
CTS CORP COM 126501105 2,607,975 34,600 X 19 34,600 0 0
CUNO INC COM 126583103 232,910 11,250 X X 3 0 0 11,250
CUNO INC COM 126583103 103,847 5,016 X X 3 5,016 0 0
CUNO INC COM 126583103 380,937 18,400 X 3 0 0 18,400
CUNO INC COM 126583103 1,416,548 68,422 X 3 62,022 0 6,400
CVF CORP COM 12660F102 16,931 4,300 X X 1 4,300 0 0
CVS CORP COM 126650100 207,350 5,200 X X 3 5,200 0 0
CVS CORP COM 126650100 54,390 1,364 X X 3 1,164 200 0
CVS CORP COM 126650100 674,286 16,910 X X 3 14,810 400 1,700
CVS CORP COM 126650100 11,963 300 X X 1 300 0 0
CVS CORP COM 126650100 47,691 1,196 X X 3 1,196 0 0
CVS CORP COM 126650100 124,450 3,121 X X 4 3,121 0 0
CVS CORP COM 126650100 144,348 3,620 X X 3 3,620 0 0
CVS CORP COM 126650100 55,028 1,380 X X 3 1,380 0 0
CVS CORP COM 126650100 337,741 8,470 X X 7 8,230 0 240
CVS CORP COM 126650100 98,890 2,480 X X 6 2,480 0 0
CVS CORP COM 126650100 887,099 22,247 X X 3 21,447 0 800
CVS CORP COM 126650100 91,713 2,300 X X 3 1,900 0 400
CVS CORP COM 126650100 9,570 240 X X 11 240 0 0
CVS CORP COM 126650100 59,813 1,500 X X 15 1,500 0 0
CVS CORP COM 126650100 1,312,286 32,910 X 3 32,310 0 600
CVS CORP COM 126650100 233,269 5,850 X 3 5,850 0 0
CVS CORP COM 126650100 427,460 10,720 X 3 10,250 320 150
CVS CORP COM 126650100 301,256 7,555 X 1 7,555 0 0
CVS CORP COM 126650100 435,874 10,931 X 3 9,931 0 1,000
CVS CORP COM 126650100 404,333 10,140 X 4 10,140 0 0
CVS CORP COM 126650100 231,275 5,800 X 12 5,420 0 380
CVS CORP COM 126650100 1,976,205 49,560 X 3 11,650 0 37,910
CVS CORP COM 126650100 66,591 1,670 X 14 1,670 0 0
CVS CORP COM 126650100 3,226,526 80,916 X 3 37,665 0 43,251
CVS CORP COM 126650100 211,736 5,310 X 3 5,070 0 240
CVS CORP COM 126650100 1,030,370 25,840 X 7 23,440 0 2,400
CVS CORP COM 126650100 36,685 920 X 5 920 0 0
CVS CORP COM 126650100 337,741 8,470 X 6 8,470 0 0
CVS CORP COM 126650100 2,859,317 71,707 X 3 66,873 0 4,834
CVS CORP COM 126650100 128,597 3,225 X 3 3,225 0 0
CVS CORP COM 126650100 95,301 2,390 X 3 2,390 0 0
CVS CORP COM 126650100 16,748 420 X 11 420 0 0
CVS CORP COM 126650100 211,338 5,300 X 8 0 0 5,300
CVS CORP COM 126650100 35,090 880 X 15 880 0 0
CVS CORPORATION COM 126650100 19,753,247 494,604 X 19 494,604 0 0
CVS CORP COM 126650100 218,858 5,480 X 17 5,480 0 0
CABLEVISION SYS CORP CL A COM 12686C109 346,696 4,592 X X 4 4,592 0 0
CABLEVISION SYS CORP CL A COM 12686C109 105,700 1,400 X 1 1,400 0 0
CABLEVISION SYS CORP CL A COM 12686C109 351,755 4,659 X 3 2,000 0 2,659
CABLETRON SYS INC COM 126920107 39,000 1,500 X X 1 0 0 1,500
CABLETRON SYS INC COM 126920107 260 10 X X 3 10 0 0
CABLETRON SYS INC COM 126920107 15,990 615 X X 7 615 0 0
CABLETRON SYS INC COM 126920107 208,000 8,000 X X 3 300 0 7,700
CABLETRON SYS INC COM 126920107 210,600 8,100 X 3 4,100 0 4,000
CABLETRON SYS INC COM 126920107 13,000 500 X 3 500 0 0
CABLETRON SYS INC COM 126920107 71,500 2,750 X 1 2,750 0 0
CABLETRON SYS INC COM 126920107 18,200 700 X 3 700 0 0
CABLETRON SYS INC COM 126920107 2,600 100 X 4 100 0 0
CABLETRON SYS INC COM 126920107 618,800 23,800 X 3 0 0 23,800
CABLETRON SYS INC COM 126920107 66,560 2,560 X 14 0 0 2,560
CABLETRON SYS INC COM 126920107 3,100,500 119,250 X 3 0 0 119,250
CABLETRON SYS INC COM 126920107 107,328 4,128 X 3 4,072 0 56
CABLETRON SYS INC COM 126920107 15,600 600 X 7 600 0 0
CABLETRON SYS INC COM 126920107 65,000 2,500 X 3 2,500 0 0
CABLETRON SYSTEMS COM 126920107 4,549,688 174,988 X 19 174,988 0 0
CABLETRON SYS INC COM 126920107 62,715 2,415 X 17 2,415 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 34,500 1,500 X 1 1,500 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 776,250 33,750 X 3 0 0 33,750
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 342,700 14,900 X 3 0 0 14,900
CABLE DESIGN TECHNOLOGIES COM 126924109 13,800 600 X 19 600 0 0
CACHEFLOW INC COM 126946102 169,894 1,300 X 3 0 0 1,300
CACHEFLOW INC COM 126946102 74,492 570 X 3 0 0 570
CACHEFLOW INC COM 126946102 1,829,625 14,000 X 19 14,000 0 0
CABOT CORP COM 127055101 83,538 4,100 X X 3 4,100 0 0
CABOT CORP COM 127055101 11,206 550 X 3 550 0 0
CABOT CORP COM 127055101 43,603 2,140 X 3 2,140 0 0
CABOT CORP COM 127055101 32,193 1,580 X 3 1,580 0 0
CABOT CORP COM 127055101 48,900 2,400 X 12 2,400 0 0
CABOT CORP COM 127055101 46,863 2,300 X 3 0 0 2,300
CABOT CORP COM 127055101 207,825 10,200 X 3 3,750 0 6,450
CABOT CORPORATION COMMON COM 127055101 10,762,279 528,210 X 19 528,210 0 0
CABOT OIL & GAS CORP CL A COM 127097103 200,781 12,500 X 3 0 0 12,500
CABOT OIL & GAS CORP COM 127097103 860,950 53,600 X 19 53,600 0 0
CACI INTL INC CL A COM 127190304 22,625 1,000 X 3 1,000 0 0
CACI INTL INC CL A COM 127190304 6,788 300 X 14 300 0 0
CACI INTL INC CL A COM 127190304 11,313 500 X 7 500 0 0
CADENCE DESIGN SYS INC COM 127387108 120,000 5,000 X X 3 5,000 0 0
CADENCE DESIGN SYS INC COM 127387108 199,200 8,300 X X 3 0 0 8,300
CADENCE DESIGN SYS INC COM 127387108 19,200 800 X X 15 800 0 0
CADENCE DESIGN SYS INC COM 127387108 13,200 550 X 3 550 0 0
CADENCE DESIGN SYS INC COM 127387108 122,400 5,100 X 3 5,100 0 0
CADENCE DESIGN SYS INC COM 127387108 264,120 11,005 X 3 2,505 0 8,500
CADENCE DESIGN SYS INC COM 127387108 9,600 400 X 14 400 0 0
CADENCE DESIGN SYS INC COM 127387108 607,200 25,300 X 3 4,800 0 20,500
CADENCE DESIGN SYS INC COM 127387108 28,800 1,200 X 7 900 0 300
CADENCE DESIGN SYS INC COM 127387108 10,800 450 X 3 450 0 0
CADENCE DESIGN SYS INC COM 127387108 25,200 1,050 X 3 1,050 0 0
CADENCE DESIGN SYS INC COM 127387108 4,800 200 X 15 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,644,792 1,193,533 X 19 1,193,533 0 0
CAL DIVE INTL INC COM 127914109 72,875 2,200 X 7 2,200 0 0
CAL DIVE INT'L INC COM 127914109 629,375 19,000 X 19 19,000 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 6,578 250 X 14 250 0 0
CALIFORNIA MICRO DEVICES CORP COM 130439102 8,237 701 X 3 0 0 701
CALIFORNIA MICRO DEVICES CORP COM 130439102 21,150 1,800 X 3 0 0 1,800
CALIFORNIA WTR SVC GROUP COM 130788102 17,430 575 X 1 575 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,641 450 X 7 450 0 0
CALIPER TECHNOLOGIES CORP OC COM 130876105 10,680 160 X 3 0 0 160
CALIPER TECHNOLOGIES CORP OC COM 130876105 53,400 800 X 7 800 0 0
CALIPER TECHNOLOGIES CORP OC COM 130876105 49,395 740 X 3 0 0 740
CALIPER TECHNOLOGIES COM 130876105 2,169,375 32,500 X 19 32,500 0 0
CALLAWAY GOLF CO COM 131193104 5,306 300 X X 3 300 0 0
CALLAWAY GOLF CO COM 131193104 3,538 200 X X 3 200 0 0
CALLAWAY GOLF CO COM 131193104 28,300 1,600 X X 3 600 0 1,000
CALLAWAY GOLF CO COM 131193104 27,416 1,550 X X 1 1,550 0 0
CALLAWAY GOLF CO COM 131193104 4,776 270 X X 12 270 0 0
CALLAWAY GOLF CO COM 131193104 313,069 17,700 X X 3 3,100 0 14,600
CALLAWAY GOLF CO COM 131193104 5,306 300 X X 15 300 0 0
CALLAWAY GOLF CO COM 131193104 213,099 12,048 X 3 9,973 0 2,075
CALLAWAY GOLF CO COM 131193104 24,763 1,400 X 3 1,400 0 0
CALLAWAY GOLF CO COM 131193104 26,531 1,500 X 1 1,500 0 0
CALLAWAY GOLF CO COM 131193104 5,306 300 X 3 300 0 0
CALLAWAY GOLF CO COM 131193104 495 28 X 12 28 0 0
CALLAWAY GOLF CO COM 131193104 879,582 49,729 X 3 0 0 49,729
CALLAWAY GOLF CO COM 131193104 3,538 200 X 14 200 0 0
CALLAWAY GOLF CO COM 131193104 120,452 6,810 X 3 1,510 0 5,300
CALLAWAY GOLF CO COM 131193104 281,231 15,900 X 3 300 0 15,600
CALLAWAY GOLF CO COM 131193104 12,381 700 X 6 700 0 0
CALLAWAY GOLF CO COM 131193104 88,438 5,000 X 3 4,600 0 400
CALLAWAY GOLF CO COM 131193104 8,844 500 X 3 500 0 0
CALLAWAY GOLF CO COM 131193104 30,069 1,700 X 19 1,700 0 0
CALLON PETE CO DEL COM 13123X102 74 5 X 3 5 0 0
CALLON PETE CO DEL COM 13123X102 25,181 1,700 X 3 0 0 1,700
CALPINE CORP COM 131347106 371,200 5,800 X 3 0 0 5,800
CALPINE CORP COM 131347106 51,200 800 X 3 0 0 800
CALPINE CORP COM 131347106 12,352 193 X 7 193 0 0
CALPINE CORP COM 131347106 21,504,000 336,000 X 19 336,000 0 0
CAMBREX CORP COM 132011107 10,331 300 X X 3 300 0 0
CAMBREX CORP COM 132011107 647,425 18,800 X 3 0 0 18,800
CAMBREX CORP COM 132011107 151,525 4,400 X 3 4,400 0 0
CAMBREX CORP COM 132011107 244,506 7,100 X 3 600 0 6,500
CAMBREX CORPORATION COMMO COM 132011107 365,038 10,600 X 19 10,600 0 0
CAMBRIDGE TECHNOLOGY PARTNERS MASS COM 132524109 10,500 400 X 7 400 0 0
CAMBRIDGE TECH INC COM 132524109 3,945,375 150,300 X 19 150,300 0 0
CAMCO FINL CORP COM 132618109 96,781 9,442 X X 3 9,442 0 0
CAMCO FINL CORP COM 132618109 154,662 15,089 X 11 15,089 0 0
CAMDEN PROPERTY TRUST COM 133131102 577,613 21,100 X 19 21,100 0 0
CAMECO CORP COM 13321L108 3,025 200 X 3 200 0 0
CAMERON ASHLEY BLDG PRODS INC COM 133290106 39,000 3,900 X 3 0 0 3,900
CAMPBELL SOUP CO COM 134429109 393,839 10,180 X X 3 10,000 0 180
CAMPBELL SOUP CO COM 134429109 412,718 10,668 X X 1 9,800 868 0
CAMPBELL SOUP CO COM 134429109 208,913 5,400 X X 3 2,000 2,000 1,400
CAMPBELL SOUP CO COM 134429109 550,523 14,230 X X 4 14,230 0 0
CAMPBELL SOUP CO COM 134429109 5,803 150 X X 12 150 0 0
CAMPBELL SOUP CO COM 134429109 38,688 1,000 X X 14 0 0 1,000
CAMPBELL SOUP CO COM 134429109 116,063 3,000 X X 3 3,000 0 0
CAMPBELL SOUP CO COM 134429109 306,018 7,910 X X 3 7,910 0 0
CAMPBELL SOUP CO COM 134429109 435,621 11,260 X X 7 11,260 0 0
CAMPBELL SOUP CO COM 134429109 11,606 300 X X 5 300 0 0
CAMPBELL SOUP CO COM 134429109 30,950 800 X X 6 800 0 0
CAMPBELL SOUP CO COM 134429109 371,400 9,600 X X 3 9,600 0 0
CAMPBELL SOUP CO COM 134429109 143,144 3,700 X X 3 3,700 0 0
CAMPBELL SOUP CO COM 134429109 531,218 13,731 X X 3 13,731 0 0
CAMPBELL SOUP CO COM 134429109 170,225 4,400 X X 15 4,400 0 0
CAMPBELL SOUP CO COM 134429109 718,195 18,564 X 3 18,564 0 0
CAMPBELL SOUP CO COM 134429109 121,092 3,130 X 3 3,130 0 0
CAMPBELL SOUP CO COM 134429109 1,001,426 25,885 X 3 25,885 0 0
CAMPBELL SOUP CO COM 134429109 485,915 12,560 X 3 12,560 0 0
CAMPBELL SOUP CO COM 134429109 307,566 7,950 X 4 7,950 0 0
CAMPBELL SOUP CO COM 134429109 235,994 6,100 X 12 6,100 0 0
CAMPBELL SOUP CO COM 134429109 287,448 7,430 X 3 430 0 7,000
CAMPBELL SOUP CO COM 134429109 106,004 2,740 X 14 1,740 0 1,000
CAMPBELL SOUP CO COM 134429109 381,072 9,850 X 3 4,750 0 5,100
CAMPBELL SOUP CO COM 134429109 76,214 1,970 X 3 1,970 0 0
CAMPBELL SOUP CO COM 134429109 154,750 4,000 X 7 4,000 0 0
CAMPBELL SOUP CO COM 134429109 78,381 2,026 X 5 2,026 0 0
CAMPBELL SOUP CO COM 134429109 116,063 3,000 X 6 600 0 2,400
CAMPBELL SOUP CO COM 134429109 784,273 20,272 X 3 12,560 0 7,712
CAMPBELL SOUP CO COM 134429109 129,603 3,350 X 3 2,350 0 1,000
CAMPBELL SOUP CO COM 134429109 550,871 14,239 X 3 14,239 0 0
CAMPBELL SOUP CO COM 134429109 272,747 7,050 X 15 7,050 0 0
CAMPBELL SOUP CO COM 134429109 8,100,930 209,394 X 19 209,394 0 0
CAMPBELL SOUP CO COM 134429109 236,460 6,117 X 17 6,117 0 0
CANADIAN NATL.RAILWAY COM 136375102 13,814,063 525,000 X 19 525,000 0 0
CANDELA CORP COM 136907102 9,313 500 X 3 0 0 500
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
CANANDAIGUA WINE INC CL A COM 137219200 5,100 100 X 3 100 0 0
CANANDAIGUA BRANDS COM 137219200 2,381,700 46,700 X 19 46,700 0 0
CAPITAL CROSSING BK COM 140071101 51,250 4,100 X 3 0 0 4,100
CAPITAL ONE FINL CORP COM 14040H105 216,844 4,500 X X 15 4,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 134,925 2,800 X 3 2,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 183,113 3,800 X 3 0 0 3,800
CAPITAL ONE FINL CORP COM 14040H105 3,922,993 81,411 X 3 684 0 80,727
CAPITAL ONE FINL CORP COM 14040H105 32,527 675 X 3 0 0 675
CAPITAL ONE FINL CORP COM 14040H105 43,369 900 X 3 900 0 0
CAPITAL ONE FINL CORP COM 14040H105 289,125 6,000 X 8 0 0 6,000
CAPITAL ONE FINANCIAL COM 14040H105 11,502,356 238,700 X 19 238,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 133,518 2,769 X 17 2,769 0 0
CAPITAL SR LIVING CORP COM 140475104 22,275 4,400 X 3 0 0 4,400
CAPITOL BANCORP LTD COM 14056D105 8,559 825 X 3 825 0 0
CAPITOL BANCORP LTD COM 14056D105 15,065 1,452 X 3 1,452 0 0
CAPITOL FED FINL COM 14057C106 9,750 1,000 X 7 1,000 0 0
CAPROCK COMMUNICATIONS CORP COM 140667106 9,731 300 X 12 300 0 0
CAPSTEAD MTG CORP COM 14067E100 28,266 6,750 X 1 0 0 6,750
CAPSTEAD MTG CORP COM 14067E100 5,548 1,325 X 3 1,125 0 200
CAPSTEAD MTG CORP COM 14067E100 4,711 1,125 X 3 1,125 0 0
CAPSTEAD MTG CORP COM 14067E100 2,345 560 X 3 560 0 0
CARAUSTAR INDUSTRIES INC COM 140909102 1,404,000 58,500 X 19 58,500 0 0
CARDINAL HEALTH INC COM 14149Y108 4,788 100 X X 3 100 0 0
CARDINAL HEALTH INC COM 14149Y108 171,249 3,577 X X 3 3,577 0 0
CARDINAL HEALTH INC COM 14149Y108 2,581,851 53,929 X X 3 53,830 0 99
CARDINAL HEALTH INC COM 14149Y108 23,842 498 X X 1 0 0 498
CARDINAL HEALTH INC COM 14149Y108 137,976 2,882 X X 3 2,882 0 0
CARDINAL HEALTH INC COM 14149Y108 141,806 2,962 X X 4 2,875 0 87
CARDINAL HEALTH INC COM 14149Y108 99,101 2,070 X X 12 2,070 0 0
CARDINAL HEALTH INC COM 14149Y108 1,149 24 X X 3 0 0 24
CARDINAL HEALTH INC COM 14149Y108 7,086 148 X X 14 148 0 0
CARDINAL HEALTH INC COM 14149Y108 15,249,911 318,536 X X 3 255,211 30,125 33,200
CARDINAL HEALTH INC COM 14149Y108 13,740 287 X X 3 287 0 0
CARDINAL HEALTH INC COM 14149Y108 578,952 12,093 X X 7 11,943 150 0
CARDINAL HEALTH INC COM 14149Y108 27,480 574 X X 5 574 0 0
CARDINAL HEALTH INC COM 14149Y108 5,937 124 X X 6 124 0 0
CARDINAL HEALTH INC COM 14149Y108 208,161 4,348 X X 3 4,348 0 0
CARDINAL HEALTH INC COM 14149Y108 52,471 1,096 X X 3 1,096 0 0
CARDINAL HEALTH INC COM 14149Y108 121,890 2,546 X X 3 2,546 0 0
CARDINAL HEALTH INC COM 14149Y108 2,478,776 51,776 X X 15 20,887 0 30,889
CARDINAL HEALTH INC COM 14149Y108 367,249 7,671 X 3 7,171 0 500
CARDINAL HEALTH INC COM 14149Y108 156,886 3,277 X 3 3,277 0 0
CARDINAL HEALTH INC COM 14149Y108 561,239 11,723 X 3 11,379 0 344
CARDINAL HEALTH INC COM 14149Y108 140,130 2,927 X 1 2,927 0 0
CARDINAL HEALTH INC COM 14149Y108 334,886 6,995 X 3 6,592 0 403
CARDINAL HEALTH INC COM 14149Y108 364,520 7,614 X 4 7,480 110 24
CARDINAL HEALTH INC COM 14149Y108 1,739,251 36,329 X 12 36,329 0 0
CARDINAL HEALTH INC COM 14149Y108 1,610,132 33,632 X 3 6,332 0 27,300
CARDINAL HEALTH INC COM 14149Y108 345,562 7,218 X 14 6,718 500 0
CARDINAL HEALTH INC COM 14149Y108 3,353,883 70,055 X 3 41,901 0 28,154
CARDINAL HEALTH INC COM 14149Y108 460,462 9,618 X 3 9,618 0 0
CARDINAL HEALTH INC COM 14149Y108 655,313 13,688 X 7 9,323 0 4,365
CARDINAL HEALTH INC COM 14149Y108 21,544 450 X 5 450 0 0
CARDINAL HEALTH INC COM 14149Y108 189,058 3,949 X 6 3,635 0 314
CARDINAL HEALTH INC COM 14149Y108 870,703 18,187 X 3 10,293 0 7,894
CARDINAL HEALTH INC COM 14149Y108 116,241 2,428 X 3 2,428 0 0
CARDINAL HEALTH INC COM 14149Y108 691,411 14,442 X 3 14,442 0 0
CARDINAL HEALTH INC COM 14149Y108 23,938 500 X 11 500 0 0
CARDINAL HEALTH INC COM 14149Y108 417,231 8,715 X 15 8,715 0 0
CARDINAL HEALTH COM 14149Y108 3,782,700 79,012 X 19 79,012 0 0
CARDINAL HEALTH INC COM 14149Y108 182,930 3,821 X 17 3,821 0 0
CAREER ED CORP COM 141665109 50,271 1,310 X 3 0 0 1,310
CAREINSITE INC COM 14170M106 64,400 800 X 3 0 0 800
CAREMARK RX INC COM 141705103 6,019 1,189 X X 3 1,068 0 121
CAREMARK RX INC COM 141705103 759 150 X X 12 150 0 0
CAREMARK RX INC COM 141705103 152 30 X X 3 0 0 30
CAREMARK RX INC COM 141705103 152 30 X X 5 30 0 0
CAREMARK RX INC COM 141705103 506 100 X X 6 100 0 0
CAREMARK RX INC COM 141705103 6,126 1,210 X X 3 1,210 0 0
CAREMARK RX INC COM 141705103 1,605 317 X X 15 317 0 0
CAREMARK RX INC COM 141705103 420 83 X 3 83 0 0
CAREMARK RX INC COM 141705103 6,394 1,263 X 3 1,263 0 0
CAREMARK RX INC COM 141705103 633 125 X 3 0 0 125
CAREMARK RX INC COM 141705103 6,885 1,360 X 12 1,360 0 0
CAREMARK RX INC COM 141705103 2,719 537 X 14 537 0 0
CAREMARK RX INC COM 141705103 506 100 X 3 100 0 0
CAREMARK RX INC COM 141705103 1,985 392 X 3 392 0 0
CAREY INTL INC COM 141750109 75,563 3,100 X 3 0 0 3,100
CARLETON CORP NEW COM 142209204 950 400 X 3 0 0 400
CARLISLE COS INC COM 142339100 1,080 30 X X 7 30 0 0
CARLISLE COS INC COM 142339100 259,200 7,200 X 3 7,200 0 0
CARLISLE COS INC COM 142339100 3,600 100 X 3 100 0 0
CARLISLE COS INC COM 142339100 126,000 3,500 X 3 0 0 3,500
CARLISLE COS INC COM 142339100 7,200 200 X 3 200 0 0
CARLISLE COS INC COM 142339100 18,288 508 X 3 508 0 0
CARLISLE COMPANIES COM 142339100 25,200 700 X 19 700 0 0
CARMIKE CINEMAS INC CL A COM 143436103 39,063 5,000 X 3 5,000 0 0
CARMIKE CINEMAS INC CL A COM 143436103 23,438 3,000 X 3 3,000 0 0
CARMIKE CINEMAS INC-CL A COM 143436103 1,563 200 X 19 200 0 0
CARNIVAL CORP COM 143658102 35,859 750 X X 3 750 0 0
CARNIVAL CORP COM 143658102 2,401,335 50,224 X X 3 45,224 0 5,000
CARNIVAL CORP COM 143658102 678,938 14,200 X X 1 14,200 0 0
CARNIVAL CORP COM 143658102 9,563 200 X X 3 0 0 200
CARNIVAL CORP COM 143658102 22,950 480 X X 12 480 0 0
CARNIVAL CORP COM 143658102 119,531 2,500 X X 14 2,500 0 0
CARNIVAL CORP COM 143658102 355,725 7,440 X X 7 7,440 0 0
CARNIVAL CORP COM 143658102 382,500 8,000 X X 5 8,000 0 0
CARNIVAL CORP COM 143658102 52,594 1,100 X X 3 1,100 0 0
CARNIVAL CORP COM 143658102 40,641 850 X 3 850 0 0
CARNIVAL CORP COM 143658102 1,190,436 24,898 X 3 24,798 100 0
CARNIVAL CORP COM 143658102 344,250 7,200 X 1 7,200 0 0
CARNIVAL CORP COM 143658102 40,641 850 X 3 850 0 0
CARNIVAL CORP COM 143658102 128,138 2,680 X 12 2,680 0 0
CARNIVAL CORP COM 143658102 574,037 12,006 X 3 7,956 0 4,050
CARNIVAL CORP COM 143658102 157,781 3,300 X 14 0 0 3,300
CARNIVAL CORP COM 143658102 9,380,669 196,197 X 3 7,550 0 188,647
CARNIVAL CORP COM 143658102 203,203 4,250 X 3 0 0 4,250
CARNIVAL CORP COM 143658102 462,347 9,670 X 7 9,670 0 0
CARNIVAL CORP COM 143658102 90,844 1,900 X 6 1,900 0 0
CARNIVAL CORP COM 143658102 697,823 14,595 X 3 695 0 13,900
CARNIVAL CORP COM 143658102 21,038 440 X 3 440 0 0
CARNIVAL CORP COM 143658102 19,125 400 X 3 400 0 0
CARNIVAL CORP COM 143658102 14,344 300 X 11 300 0 0
CARNIVAL CRUISE LINES COM 143658102 14,965,313 313,000 X 19 313,000 0 0
CARNIVAL CORP COM 143658102 410,823 8,598 X 17 8,598 0 0
CAROLINA FIRST CORP COM 143877108 118,625 6,500 X 3 0 0 6,500
CAROLINA FIRST CORP. COM 143877108 9,125 500 X 19 500 0 0
CARRIAGE SVCS INC CL A COM 143905107 1,484 250 X 3 250 0 0
CAROLINA PWR & LT CO COM 144141108 149,631 4,916 X X 3 4,316 0 600
CAROLINA PWR & LT CO COM 144141108 27,394 900 X X 3 900 0 0
CAROLINA PWR & LT CO COM 144141108 27,394 900 X X 3 900 0 0
CAROLINA PWR & LT CO COM 144141108 130,881 4,300 X X 4 4,300 0 0
CAROLINA PWR & LT CO COM 144141108 60,875 2,000 X X 3 2,000 0 0
CAROLINA PWR & LT CO COM 144141108 80,964 2,660 X X 14 2,660 0 0
CAROLINA PWR & LT CO COM 144141108 75,942 2,495 X X 3 1,895 0 600
CAROLINA PWR & LT CO COM 144141108 62,397 2,050 X X 7 2,050 0 0
CAROLINA PWR & LT CO COM 144141108 40,391 1,327 X X 6 1,327 0 0
CAROLINA PWR & LT CO COM 144141108 204,418 6,716 X X 3 4,116 0 2,600
CAROLINA PWR & LT CO COM 144141108 21,306 700 X X 3 700 0 0
CAROLINA PWR & LT CO COM 144141108 87,295 2,868 X X 15 2,868 0 0
CAROLINA PWR & LT CO COM 144141108 190,234 6,250 X 3 2,250 0 4,000
CAROLINA PWR & LT CO COM 144141108 60,875 2,000 X 3 2,000 0 0
CAROLINA PWR & LT CO COM 144141108 8,949 294 X 3 294 0 0
CAROLINA PWR & LT CO COM 144141108 27,394 900 X 4 900 0 0
CAROLINA PWR & LT CO COM 144141108 9,131 300 X 12 300 0 0
CAROLINA PWR & LT CO COM 144141108 34,547 1,135 X 3 750 0 385
CAROLINA PWR & LT CO COM 144141108 369,998 12,156 X 14 11,556 0 600
CAROLINA PWR & LT CO COM 144141108 91,282 2,999 X 3 2,101 0 898
CAROLINA PWR & LT CO COM 144141108 140,013 4,600 X 3 4,600 0 0
CAROLINA PWR & LT CO COM 144141108 12,053 396 X 7 396 0 0
CAROLINA PWR & LT CO COM 144141108 12,175 400 X 5 400 0 0
CAROLINA PWR & LT CO COM 144141108 45,656 1,500 X 6 1,500 0 0
CAROLINA PWR & LT CO COM 144141108 596,575 19,600 X 3 19,300 0 300
CAROLINA PWR & LT CO COM 144141108 835,449 27,448 X 3 27,448 0 0
CAROLINA POWER LIGHT CO COM 144141108 2,421,273 79,549 X 19 79,549 0 0
CAROLINA PWR & LT CO COM 144141108 68,150 2,239 X 17 2,239 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16,463 600 X X 3 600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,488 200 X 3 200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 183,831 6,700 X 3 0 0 6,700
CARPENTER TECHNOLOGY CORP COM 144285103 18,273 666 X 3 666 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,291,032 83,500 X 19 83,500 0 0
CARRAMERICA REALTY COM 144418100 2,750,475 130,200 X 19 130,200 0 0
CARRINGTON LABS INC COM 144525102 20,000 10,000 X X 3 10,000 0 0
CARRINGTON LABS INC COM 144525102 210,000 105,000 X 3 105,000 0 0
CARRINGTON LABS INC COM 144525102 2,000 1,000 X 3 1,000 0 0
CARTER WALLACE INC COM 146285101 18 1 X 3 1 0 0
CARTER WALLACE INC COM 146285101 71,750 4,000 X 3 4,000 0 0
CARTER WALLACE INC COMMON COM 146285101 21,525 1,200 X 19 1,200 0 0
CASCADE CORP COM 147195101 53,288 5,800 X 3 0 0 5,800
CASCADE NAT GAS CORP COM 147339105 9,675 600 X 3 600 0 0
CASCADE NAT GAS CORP COM 147339105 2,419 150 X 3 150 0 0
CASCADE NATURAL GAS CORP COM 147339105 3,225 200 X 19 200 0 0
CASELLA WASTE SYS INC CL A COM 147448104 149,113 7,900 X 3 0 0 7,900
CASEYS GEN STORES INC COM 147528103 330,869 31,700 X 3 0 0 31,700
CASEYS GEN STORES INC COM 147528103 9,394 900 X 3 900 0 0
CASEYS GEN STORES INC COM 147528103 135,688 13,000 X 3 0 0 13,000
CASEY'S GENERAL STORES COM 147528103 12,525 1,200 X 19 1,200 0 0
CASH AMER INTL INC COM 14754D100 56,550 5,800 X 3 0 0 5,800
CASH AMERICA INTERNATIONA COM 14754D100 4,875 500 X 19 500 0 0
CASINO DATA SYS COM 147583108 8,000 2,000 X 3 0 0 2,000
CASTLE A M & CO COM 148411101 27,000,478 2,297,913 X 3 2,297,913 0 0
CASTLE A M & CO COM 148411101 3,889 331 X 19 331 0 0
CASTLE DENTAL CTRS INC COM 14844P105 13,500 4,500 X 3 0 0 4,500
CATALINA MARKETING CORP COM 148867104 613,475 5,300 X 3 0 0 5,300
CATALINA MARKETING CORP COM 148867104 10,765 93 X 7 93 0 0
CATALINA MARKETING CORP COM 148867104 1,938,813 16,750 X 3 0 0 16,750
CATALINA MARKETING CORPOR COM 148867104 2,650,675 22,900 X 19 22,900 0 0
CATALYTICA INC COM 148885106 938,918 69,229 X 3 44,504 24,725 0
CATALYTICA INC COM 148885106 24,413 1,800 X 3 0 0 1,800
CATELLUS DEV CORP COM 149111106 615 48 X X 3 48 0 0
CATELLUS DEV CORP COM 149111106 577 45 X X 3 45 0 0
CATELLUS DEV CORP COM 149111106 2,494,619 194,702 X X 3 184,702 0 10,000
CATELLUS DEV CORP COM 149111106 23,063 1,800 X X 3 1,800 0 0
CATELLUS DEV CORP COM 149111106 1,153 90 X 3 90 0 0
CATELLUS DEV CORP COM 149111106 1,063 83 X 1 27 0 56
CATELLUS DEV CORP COM 149111106 6,317 493 X 3 493 0 0
CATELLUS DEV CORP COM 149111106 871,250 68,000 X 3 0 0 68,000
CATELLUS DEV CORP COM 149111106 10,250 800 X 7 800 0 0
CATELLUS DEV CORP COM 149111106 1,281 100 X 6 100 0 0
CATELLUS DEV CORP COM 149111106 2,896 226 X 3 226 0 0
CATERPILLAR INC COM 149123101 4,706 100 X X 3 100 0 0
CATERPILLAR INC COM 149123101 150,600 3,200 X X 3 3,200 0 0
CATERPILLAR INC COM 149123101 8,181,533 173,844 X X 3 168,404 0 5,440
CATERPILLAR INC COM 149123101 396,502 8,425 X X 1 6,300 0 2,125
CATERPILLAR INC COM 149123101 94,125 2,000 X X 3 2,000 0 0
CATERPILLAR INC COM 149123101 569,268 12,096 X X 4 12,096 0 0
CATERPILLAR INC COM 149123101 127,069 2,700 X X 12 2,700 0 0
CATERPILLAR INC COM 149123101 75,300 1,600 X X 3 1,600 0 0
CATERPILLAR INC COM 149123101 175,073 3,720 X X 3 3,720 0 0
CATERPILLAR INC COM 149123101 188 4 X X 3 4 0 0
CATERPILLAR INC COM 149123101 278,045 5,908 X X 7 2,500 3,408 0
CATERPILLAR INC COM 149123101 126,504 2,688 X X 5 2,688 0 0
CATERPILLAR INC COM 149123101 27,249 579 X X 6 579 0 0
CATERPILLAR INC COM 149123101 350,663 7,451 X X 3 5,481 770 1,200
CATERPILLAR INC COM 149123101 289,152 6,144 X X 3 3,600 100 2,444
CATERPILLAR INC COM 149123101 172,814 3,672 X X 3 3,672 0 0
CATERPILLAR INC COM 149123101 23,531 500 X X 15 500 0 0
CATERPILLAR INC COM 149123101 262,044 5,568 X 3 5,568 0 0
CATERPILLAR INC COM 149123101 758,130 16,109 X 3 16,109 0 0
CATERPILLAR INC COM 149123101 42,874 911 X 1 911 0 0
CATERPILLAR INC COM 149123101 541,407 11,504 X 3 11,504 0 0
CATERPILLAR INC COM 149123101 1,810,730 38,475 X 4 38,475 0 0
CATERPILLAR INC COM 149123101 249,431 5,300 X 12 5,300 0 0
CATERPILLAR INC COM 149123101 4,053,352 86,127 X 3 5,504 0 80,623
CATERPILLAR INC COM 149123101 36,144 768 X 14 768 0 0
CATERPILLAR INC COM 149123101 1,022,951 21,736 X 3 1,450 0 20,286
CATERPILLAR INC COM 149123101 28,238 600 X 3 600 0 0
CATERPILLAR INC COM 149123101 306,000 6,502 X 7 6,382 0 120
CATERPILLAR INC COM 149123101 105,891 2,250 X 6 2,250 0 0
CATERPILLAR INC COM 149123101 235,171 4,997 X 3 3,932 0 1,065
CATERPILLAR INC COM 149123101 605,789 12,872 X 3 12,872 0 0
CATERPILLAR INC COM 149123101 583,669 12,402 X 3 12,000 0 402
CATERPILLAR INC COM 149123101 122,363 2,600 X 15 2,600 0 0
CATERPILLAR INC COM 149123101 4,854,591 103,152 X 19 103,152 0 0
CATERPILLAR INC COM 149123101 235,154 4,990 X 17 4,990 0 0
CATHAY BANCORP INC COM 149150104 4,100 100 X X 3 100 0 0
CATHERINES STORES CORP COM 14916F100 16,800 800 X 3 0 0 800
CATO CORP NEW CL A COM 149205106 151,500 12,000 X 3 0 0 12,000
CATO CORP NEW CL A COM 149205106 388,850 30,800 X 3 0 0 30,800
CATO CORP CL A COM 149205106 7,575 600 X 19 600 0 0
CATSKILL FINL CORP COM 149348104 27,250 2,000 X X 1 2,000 0 0
CATSKILL FINL CORP COM 149348104 1,363 100 X 1 100 0 0
CATSKILL FINL CORP COM 149348104 65,400 4,800 X 3 0 0 4,800
CAVALIER HOMES INC COM 149507105 39,375 10,000 X 3 0 0 10,000
CAVALRY BANCORP INC COM 149547101 19,800 1,200 X 3 0 0 1,200
CAVANAUGHS HOSPITALITY CORP COM 149564106 22,275 2,700 X 3 0 0 2,700
CELLSTAR CORP COM 150925105 10,122 1,025 X 14 1,025 0 0
CELLSTAR CORP COM 150925105 476,963 48,300 X 3 0 0 48,300
CENTENNIAL HEALTHCARE CORP COM 150937100 15,900 5,300 X 3 0 0 5,300
CELESTICA INC SUB VTG SHS COM 15101Q108 33,300 600 X 3 600 0 0
CELGENE CORP COM 151020104 14,000 200 X 3 200 0 0
CELGENE CORP COM 151020104 189,000 2,700 X 3 0 0 2,700
CELL PATHWAYS INC NEW COM 15114R101 6,475 700 X X 3 700 0 0
CELL PATHWAYS INC NEW COM 15114R101 156,649 16,935 X X 3 16,935 0 0
CELLNET DATA SYS INC COM 15115M101 6,060 5,387 X 3 5,387 0 0
CELLNET DATA SYS INC COM 15115M101 585 520 X 12 520 0 0
CENDANT CORP COM 151313103 2,656 100 X X 3 100 0 0
CENDANT CORP COM 151313103 6,136 231 X X 3 231 0 0
CENDANT CORP COM 151313103 42,075 1,584 X X 3 1,584 0 0
CENDANT CORP COM 151313103 6,641 250 X X 3 250 0 0
CENDANT CORP COM 151313103 21,250 800 X 3 800 0 0
CENDANT CORP COM 151313103 450,234 16,950 X 3 6,950 0 10,000
CENDANT CORP COM 151313103 53,125 2,000 X 3 2,000 0 0
CENDANT CORP COM 151313103 35,116 1,322 X 12 1,322 0 0
CENDANT CORP COM 151313103 563,045 21,197 X 3 700 0 20,497
CENDANT CORP COM 151313103 1,327,355 49,971 X 3 18,475 0 31,496
CENDANT CORP COM 151313103 185,938 7,000 X 3 0 0 7,000
CENDANT CORP COM 151313103 39,844 1,500 X 5 1,500 0 0
CENDANT CORP COM 151313103 417,270 15,709 X 3 2,666 0 13,043
CENDANT CORP COM 151313103 33,203 1,250 X 3 1,250 0 0
CENDANT CORP COM 151313103 13,281 500 X 3 500 0 0
CENDANT CORP COM 151313103 11,555 435 X 15 435 0 0
CENDANT CORPORATION COM 151313103 8,560,642 322,283 X 19 322,283 0 0
CENDANT CORP COM 151313103 267,458 10,069 X 17 10,069 0 0
CENTERPOINT PROP CORP COM 151895109 2,690,625 75,000 X 19 75,000 0 0
CENTERTRUST RETAIL PPTYS INC COM 152038105 71,999 1,268 X 17 1,268 0 0
CENTEX CORP COM 152312104 14,813 600 X X 3 600 0 0
CENTEX CORP COM 152312104 271,563 11,000 X X 12 11,000 0 0
CENTEX CORP COM 152312104 148,125 6,000 X X 7 6,000 0 0
CENTEX CORP COM 152312104 103,688 4,200 X 3 4,200 0 0
CENTEX CORP COM 152312104 674,487 27,321 X 3 3,020 0 24,301
CENTEX CORP COM 152312104 112,279 4,548 X 3 0 0 4,548
CENTEX CORP COM 152312104 199,969 8,100 X 3 0 0 8,100
CENTEX CORP COM 152312104 8,641 350 X 7 350 0 0
CENTEX CORP COM 152312104 12,344 500 X 3 0 0 500
CENTEX CORPORATON COM 152312104 423,934 17,172 X 19 17,172 0 0
CENTEX CORP COM 152312104 20,366 826 X 17 826 0 0
CENTIGRAM COMMUNICATIONS CORP COM 152317103 35,175 2,100 X 3 0 0 2,100
CENTIGRAM COMMUNICATIONS COM 152317103 1,675 100 X 19 100 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 48,000 2,400 X X 3 2,400 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 181,860 9,093 X X 3 9,093 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 2,405,800 120,290 X X 3 96,690 0 23,600
CENTRAL & SOUTH WEST CORP COM 152357109 110,000 5,500 X X 1 5,500 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 426,700 21,335 X X 3 20,535 0 800
CENTRAL & SOUTH WEST CORP COM 152357109 228,840 11,442 X X 4 10,642 0 800
CENTRAL & SOUTH WEST CORP COM 152357109 538,360 26,918 X X 12 21,018 5,900 0
CENTRAL & SOUTH WEST CORP COM 152357109 120,000 6,000 X X 3 6,000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 72,000 3,600 X X 14 2,600 1,000 0
CENTRAL & SOUTH WEST CORP COM 152357109 54,300 2,715 X X 3 2,715 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 559,920 27,996 X X 3 23,696 0 4,300
CENTRAL & SOUTH WEST CORP COM 152357109 351,240 17,562 X X 7 17,562 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 40,000 2,000 X X 5 2,000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 72,040 3,602 X X 6 3,602 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 287,520 14,376 X X 3 11,086 2,330 960
CENTRAL & SOUTH WEST CORP COM 152357109 306,720 15,336 X X 3 15,336 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 54,500 2,725 X X 3 2,725 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 6,000 300 X X 15 300 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 341,560 17,078 X 3 16,078 0 1,000
CENTRAL & SOUTH WEST CORP COM 152357109 226,720 11,336 X 3 11,336 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1,535,700 76,785 X 3 76,785 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 61,000 3,050 X 1 2,967 0 83
CENTRAL & SOUTH WEST CORP COM 152357109 838,920 41,946 X 3 41,818 128 0
CENTRAL & SOUTH WEST CORP COM 152357109 287,000 14,350 X 4 14,050 200 100
CENTRAL & SOUTH WEST CORP COM 152357109 3,156,640 157,832 X 12 157,832 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 216,000 10,800 X 3 3,600 0 7,200
CENTRAL & SOUTH WEST CORP COM 152357109 100,000 5,000 X 14 5,000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 417,800 20,890 X 3 17,160 0 3,730
CENTRAL & SOUTH WEST CORP COM 152357109 648,440 32,422 X 3 30,722 0 1,700
CENTRAL & SOUTH WEST CORP COM 152357109 1,276,200 63,810 X 7 63,810 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 53,000 2,650 X 5 2,650 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 27,000 1,350 X 6 350 0 1,000
CENTRAL & SOUTH WEST CORP COM 152357109 343,560 17,178 X 3 14,858 0 2,320
CENTRAL & SOUTH WEST CORP COM 152357109 137,840 6,892 X 3 6,892 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 359,000 17,950 X 3 17,450 0 500
CENTRAL & SOUTH WEST CORP COM 152357109 35,000 1,750 X 15 1,750 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 4,800 240 X 9 240 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 5,186,480 259,324 X 19 259,324 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 59,680 2,984 X 17 2,984 0 0
CENTRAL GARDEN & PET CO COM 153527106 145,250 14,000 X 3 14,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 536,388 51,700 X 3 0 0 51,700
CENTRAL NEWSPAPERS INC CL A COM 154647101 55,125 1,400 X 3 1,400 0 0
CENTRAL NEWSPAPERS INC CL A COM 154647101 157,500 4,000 X 3 2,600 0 1,400
CENTRAL PKG CORP COM 154785109 206,550 10,800 X 3 0 0 10,800
CENTRAL PKG CORP COM 154785109 27,731 1,450 X 7 1,450 0 0
CENTRAL PARKING CORP COM 154785109 13,388 700 X 19 700 0 0
CENTRAL VT PUB SVC CORP COM 155771108 2,114 199 X X 3 199 0 0
CENTRAL VT PUB SVC CORP COM 155771108 15,938 1,500 X 3 1,500 0 0
CENTRAL VERMONT PUB SERV COM 155771108 3,188 300 X 19 300 0 0
CENTURA BKS INC COM 15640T100 22,063 500 X 3 0 0 500
CENTURA BKS INC COM 15640T100 17,650 400 X 14 400 0 0
CENTURA BKS INC COM 15640T100 4,413 100 X 3 0 0 100
CENTURA BKS INC COM 15640T100 8,075 183 X 7 183 0 0
CENTURA BANKS INC COM 15640T100 1,412,000 32,000 X 19 32,000 0 0
CENTURYTEL INC COM 156700106 178,462 3,767 X X 3 2,287 180 1,300
CENTURYTEL INC COM 156700106 1,895,853 40,018 X X 3 37,768 0 2,250
CENTURYTEL INC COM 156700106 3,436,962 72,548 X X 3 69,566 687 2,295
CENTURYTEL INC COM 156700106 64,525 1,362 X X 1 1,000 100 262
CENTURYTEL INC COM 156700106 9,475 200 X X 3 133 0 67
CENTURYTEL INC COM 156700106 37,189 785 X X 4 785 0 0
CENTURYTEL INC COM 156700106 450,157 9,502 X X 12 9,502 0 0
CENTURYTEL INC COM 156700106 134,071 2,830 X X 3 2,830 0 0
CENTURYTEL INC COM 156700106 984,121 20,773 X X 3 20,773 0 0
CENTURYTEL INC COM 156700106 219,015 4,623 X X 3 2,853 0 1,770
CENTURYTEL INC COM 156700106 276,481 5,836 X X 7 5,836 0 0
CENTURYTEL INC COM 156700106 701,624 14,810 X X 6 3,560 11,250 0
CENTURYTEL INC COM 156700106 2,122,590 44,804 X X 3 41,594 710 2,500
CENTURYTEL INC COM 156700106 63,909 1,349 X X 3 787 0 562
CENTURYTEL INC COM 156700106 6,468,109 136,530 X 3 128,821 0 7,709
CENTURYTEL INC COM 156700106 4,658,100 98,324 X 3 78,227 0 20,097
CENTURYTEL INC COM 156700106 6,013,640 126,937 X 3 121,687 150 5,100
CENTURYTEL INC COM 156700106 417,184 8,806 X 1 8,556 0 250
CENTURYTEL INC COM 156700106 1,078,634 22,768 X 3 13,918 0 8,850
CENTURYTEL INC COM 156700106 350,433 7,397 X 4 7,397 0 0
CENTURYTEL INC COM 156700106 1,349,809 28,492 X 12 28,492 0 0
CENTURYTEL INC COM 156700106 2,140,403 45,180 X 3 36,330 0 8,850
CENTURYTEL INC COM 156700106 429,218 9,060 X 14 9,060 0 0
CENTURYTEL INC COM 156700106 8,640,300 182,381 X 3 106,761 0 75,620
CENTURYTEL INC COM 156700106 752,884 15,892 X 3 10,932 0 4,960
CENTURYTEL INC COM 156700106 1,191,055 25,141 X 7 25,141 0 0
CENTURYTEL INC COM 156700106 74,616 1,575 X 5 1,575 0 0
CENTURYTEL INC COM 156700106 85,986 1,815 X 6 1,735 0 80
CENTURYTEL INC COM 156700106 9,526,070 201,078 X 3 194,423 0 6,655
CENTURYTEL INC COM 156700106 444,851 9,390 X 3 6,420 0 2,970
CENTURYTEL INC COM 156700106 490,568 10,355 X 3 10,355 0 0
CENTURYTEL INC COM 156700106 173,156 3,655 X 11 3,655 0 0
CENTURYTEL INC COM 156700106 5,685 120 X 8 120 0 0
CENTURYTEL INC COM 156700106 8,054 170 X 10 170 0 0
CENTURYTEL INC COM 156700106 76,984 1,625 X 15 1,625 0 0
CENTURYTEL INC COM 156700106 38,848 820 X 9 820 0 0
CENTURYTEL INC. COM 156700106 30,884,236 651,910 X 19 651,910 0 0
CENTURYTEL INC COM 156700106 92,462 1,953 X 17 1,953 0 0
CEPHALON INC COM 156708109 172,813 5,000 X 7 5,000 0 0
CEPHALON INC COM 156708109 71,717 2,075 X 3 0 0 2,075
CEPHALON INC COMMON COM 156708109 1,534,576 44,400 X 19 44,400 0 0
CERIDIAN CORP COM 15677T106 75,426 3,498 X X 3 3,498 0 0
CERIDIAN CORP COM 15677T106 53,475 2,480 X X 3 2,480 0 0
CERIDIAN CORP COM 15677T106 37,195 1,725 X 3 520 0 1,205
CERIDIAN CORP COM 15677T106 49,896 2,314 X 3 44 0 2,270
CERIDIAN CORP COM 15677T106 64,688 3,000 X 3 0 0 3,000
CERIDIAN CORP COM 15677T106 3,019 140 X 3 140 0 0
CERIDIAN CORP. COM 15677T106 893,593 41,442 X 19 41,442 0 0
CERIDIAN CORP COM 15677T106 43,749 2,026 X 17 2,026 0 0
CERNER CORP COM 156782104 12,797 650 X X 3 650 0 0
CERNER CORP COM 156782104 3,846,938 195,400 X 3 130,200 0 65,200
CERNER CORPORATION COMMON COM 156782104 13,781 700 X 19 700 0 0
CERPROBE CORP COM 156787103 260,338 35,300 X 3 0 0 35,300
CHAD THERAPEUTICS INC COM 157228107 773 1,030 X 3 0 0 1,030
CHALONE WINE GROUP LTD COM 157639105 5,213 600 X 3 600 0 0
CHALONE WINE GROUP LTD COM 157639105 1,738 200 X 3 0 0 200
CHAMPION ENTERPRISES INC COM 158496109 68,000 8,000 X X 3 8,000 0 0
CHAMPION ENTERPRISES INC COM 158496109 12,164 1,431 X 3 1,431 0 0
CHAMPION ENTERPRISES INC COM 158496109 8,500 1,000 X 3 0 0 1,000
CHAMPION ENTERPRISES INC COM 158496109 9,248 1,080 X 19 1,080 0 0
CHAMPION INDS INC W VA COM 158520106 287,497 68,656 X X 14 0 68,656 0
CHAMPION INDS INC W VA COM 158520106 67,394 16,094 X 14 8,269 0 7,825
CHAMPION INDS INC W VA COM 158520106 41,708 9,960 X 3 0 0 9,960
CHAMPION INTL CORP COM 158525105 244,653 3,950 X X 3 3,950 0 0
CHAMPION INTL CORP COM 158525105 15,484 250 X X 14 250 0 0
CHAMPION INTL CORP COM 158525105 89,004 1,437 X X 3 1,437 0 0
CHAMPION INTL CORP COM 158525105 6,194 100 X X 9 100 0 0
CHAMPION INTL CORP COM 158525105 39,950 645 X 3 645 0 0
CHAMPION INTL CORP COM 158525105 179,557 2,899 X 1 2,899 0 0
CHAMPION INTL CORP COM 158525105 914,817 14,770 X 3 0 0 14,770
CHAMPION INTL CORP COM 158525105 1,555,127 25,108 X 3 518 0 24,590
CHAMPION INTL CORP COM 158525105 24,775 400 X 6 400 0 0
CHAMPION INTL CORP COM 158525105 1,171,238 18,910 X 3 1,910 0 17,000
CHAMPION INTL CORP COM 158525105 23,536 380 X 3 380 0 0
CHAMPION INTERNATIONAL CO COM 158525105 5,969,536 96,380 X 19 96,380 0 0
CHAMPION INTL CORP COM 158525105 83,182 1,343 X 17 1,343 0 0
CHAMPIONSHIP AUTO RACING TEAM INC COM 158711101 32,890 1,430 X 3 0 0 1,430
CHARLES RIV ASSOCS INC COM 159852102 13,065 390 X 1 390 0 0
CHARLES RIV ASSOCS INC COM 159852102 418,750 12,500 X 3 0 0 12,500
CHARLES RIV ASSOCS INC COM 159852102 16,750 500 X 7 500 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 22,188 5,000 X 3 5,000 0 0
CHARTER ONE FINL INC COM 160903100 106,985 5,594 X X 3 5,594 0 0
CHARTER ONE FINL INC COM 160903100 787,969 41,201 X X 3 41,201 0 0
CHARTER ONE FINL INC COM 160903100 65,752 3,438 X X 1 3,123 105 210
CHARTER ONE FINL INC COM 160903100 82,620 4,320 X X 4 4,320 0 0
CHARTER ONE FINL INC COM 160903100 186,756 9,765 X X 12 9,765 0 0
CHARTER ONE FINL INC COM 160903100 4,750,880 248,412 X X 3 24,055 0 224,357
CHARTER ONE FINL INC COM 160903100 26,928 1,408 X X 7 1,408 0 0
CHARTER ONE FINL INC COM 160903100 32,130 1,680 X X 5 1,680 0 0
CHARTER ONE FINL INC COM 160903100 5,011 262 X X 6 262 0 0
CHARTER ONE FINL INC COM 160903100 162,142 8,478 X X 3 8,478 0 0
CHARTER ONE FINL INC COM 160903100 87,650 4,583 X X 3 3,883 0 700
CHARTER ONE FINL INC COM 160903100 35,305 1,846 X X 15 1,846 0 0
CHARTER ONE FINL INC COM 160903100 241,338 12,619 X 3 12,619 0 0
CHARTER ONE FINL INC COM 160903100 147,626 7,719 X 3 7,719 0 0
CHARTER ONE FINL INC COM 160903100 400,592 20,946 X 3 20,356 590 0
CHARTER ONE FINL INC COM 160903100 252,221 13,188 X 1 13,151 0 37
CHARTER ONE FINL INC COM 160903100 95,816 5,010 X 3 3,173 0 1,837
CHARTER ONE FINL INC COM 160903100 268,305 14,029 X 4 14,029 0 0
CHARTER ONE FINL INC COM 160903100 402,945 21,069 X 12 21,069 0 0
CHARTER ONE FINL INC COM 160903100 258,073 13,494 X 3 13,494 0 0
CHARTER ONE FINL INC COM 160903100 40,277 2,106 X 14 2,106 0 0
CHARTER ONE FINL INC COM 160903100 1,329,933 69,539 X 3 57,212 0 12,327
CHARTER ONE FINL INC COM 160903100 116,051 6,068 X 3 5,869 0 199
CHARTER ONE FINL INC COM 160903100 126,015 6,589 X 7 6,106 0 483
CHARTER ONE FINL INC COM 160903100 28,095 1,469 X 5 1,469 0 0
CHARTER ONE FINL INC COM 160903100 93,387 4,883 X 6 4,883 0 0
CHARTER ONE FINL INC COM 160903100 2,118,381 110,765 X 3 37,615 0 73,150
CHARTER ONE FINL INC COM 160903100 65,121 3,405 X 3 3,405 0 0
CHARTER ONE FINL INC COM 160903100 193,507 10,118 X 3 10,118 0 0
CHARTER ONE FINL INC COM 160903100 4,820 252 X 11 252 0 0
CHARTER ONE FINL INC COM 160903100 29,510 1,543 X 15 1,543 0 0
CHARTER ONE FINANCIAL INC COM 160903100 26,848,421 1,403,839 X 19 1,403,839 0 0
CHARTER MUN MTG ACCEP CO COM 160908109 15,874 1,351 X 3 1,351 0 0
CHARTER MUN MTG ACCEP CO COM 160908109 94 8 X 3 8 0 0
CHARTER MUN MTG ACCEP CO COM 160908109 19,059 1,622 X 4 1,622 0 0
CHARMING SHOPPES INC COM 161133103 260,363 39,300 X 3 0 0 39,300
CHARMING SHOPPES INC COM 161133103 153,369 23,150 X 3 0 0 23,150
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 17,500 800 X X 3 800 0 0
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 10,938 500 X 3 500 0 0
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 118,125 5,400 X 3 5,400 0 0
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 2,188 100 X 1 100 0 0
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 45,938 2,100 X 4 2,100 0 0
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 12,469 570 X 3 0 0 570
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 153,125 7,000 X 3 0 0 7,000
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 2,188 100 X 7 100 0 0
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 17,500 800 X 6 800 0 0
CHARTER COMMUNICATIONS INC DEL CL A COM 16117M107 719,688 32,900 X 3 0 0 32,900
CHARTERED SEMICONDUCTOR COM 16133R106 3,496,700 47,900 X 19 47,900 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 245,026 3,154 X X 3 3,154 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 2,480,873 31,934 X X 3 31,634 0 300
CHASE MANHATTAN CORP NEW COM 16161A108 165,086 2,125 X X 1 2,000 0 125
CHASE MANHATTAN CORP NEW COM 16161A108 215,194 2,770 X X 3 2,270 0 500
CHASE MANHATTAN CORP NEW COM 16161A108 459,910 5,920 X X 4 5,920 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 203,231 2,616 X X 12 1,916 700 0
CHASE MANHATTAN CORP NEW COM 16161A108 121,659 1,566 X X 3 829 0 737
CHASE MANHATTAN CORP NEW COM 16161A108 869,945 11,198 X X 3 9,598 1,600 0
CHASE MANHATTAN CORP NEW COM 16161A108 52,828 680 X X 3 680 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 58,887 758 X X 7 758 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 69,142 890 X X 5 890 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1,258,538 16,200 X X 6 16,200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 207,426 2,670 X X 3 1,400 1,270 0
CHASE MANHATTAN CORP NEW COM 16161A108 193,597 2,492 X X 3 2,492 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 248,600 3,200 X X 3 3,200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 27,191 350 X X 11 350 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1,031,535 13,278 X X 15 13,278 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1,457,573 18,762 X 3 18,262 0 500
CHASE MANHATTAN CORP NEW COM 16161A108 492,772 6,343 X 3 4,981 0 1,362
CHASE MANHATTAN CORP NEW COM 16161A108 1,862,092 23,969 X 3 23,741 0 228
CHASE MANHATTAN CORP NEW COM 16161A108 213,019 2,742 X 1 2,042 0 700
CHASE MANHATTAN CORP NEW COM 16161A108 1,078,225 13,879 X 3 12,999 0 880
CHASE MANHATTAN CORP NEW COM 16161A108 428,291 5,513 X 4 5,513 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 746,266 9,606 X 12 9,206 0 400
CHASE MANHATTAN CORP NEW COM 16161A108 20,859,171 268,501 X 3 6,095 0 262,406
CHASE MANHATTAN CORP NEW COM 16161A108 1,229,016 15,820 X 14 3,220 0 12,600
CHASE MANHATTAN CORP NEW COM 16161A108 16,157,213 207,977 X 3 39,203 0 168,774
CHASE MANHATTAN CORP NEW COM 16161A108 1,136,646 14,631 X 3 7,830 0 6,801
CHASE MANHATTAN CORP NEW COM 16161A108 454,317 5,848 X 7 5,848 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 64,015 824 X 5 824 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 565,565 7,280 X 6 6,380 0 900
CHASE MANHATTAN CORP NEW COM 16161A108 22,608,694 291,021 X 3 276,631 0 14,390
CHASE MANHATTAN CORP NEW COM 16161A108 342,136 4,404 X 3 4,404 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 1,016,463 13,084 X 3 13,084 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 256,369 3,300 X 15 3,300 0 0
CHASE MANHATTAN CORP COM 16161A108 62,323,709 802,236 X 19 802,236 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 921,571 11,853 X 17 11,853 0 0
CHEAP TICKETS INC COM 162672109 272,381 19,900 X 3 0 0 19,900
CHEAP TICKETS INC COM 162672109 41,063 3,000 X 7 3,000 0 0
CHECKERS DRIVE-IN RESTAURANT NEW COM 162809305 56 25 X 3 25 0 0
CHECKFREE HLDGS CORP COM 162816102 41,800 400 X X 3 400 0 0
CHECKFREE HLDGS CORP COM 162816102 1,452,550 13,900 X 3 0 0 13,900
CHECKFREE HLDGS CORP COM 162816102 8,537,650 81,700 X 3 81,000 0 700
CHECKFREE HLDGS CORP COM 162816102 26,125 250 X 7 250 0 0
CHECKFREE HOLDINGS CORP. COM 162816102 17,399,250 166,500 X 19 166,500 0 0
CHECKPOINT SYS INC COM 162825103 131,419 12,900 X 3 0 0 12,900
CHECKPOINT SYS INC COM 162825103 472,700 46,400 X 3 0 0 46,400
CHECKPOINT SYS INC COM 162825103 40,750 4,000 X 3 4,000 0 0
CHECKPOINT SYSTEM COM 162825103 6,113 600 X 19 600 0 0
CHEESECAKE FACTORY INC COM 163072101 36,750 1,050 X X 3 1,050 0 0
CHEESECAKE FACTORY INC COM 163072101 168,000 4,800 X 3 0 0 4,800
CHEESECAKE FACTORY COM 163072101 878,500 25,100 X 19 25,100 0 0
CHEMDEX CORP COM 163595101 11,100 100 X 3 0 0 100
CHEMDEX CORP COM 163595101 77,700 700 X 3 0 0 700
CHEMED CORP COM 163596109 28,625 1,000 X X 4 1,000 0 0
CHEMED CORP COM 163596109 9,160 320 X X 7 320 0 0
CHEMED CORP COM 163596109 8,588 300 X 3 300 0 0
CHEMED CORP COM 163596109 2,863 100 X 3 100 0 0
CHEMED CORP COM 163596109 22,900 800 X 3 800 0 0
CHEMED CORP COMMON COM 163596109 5,725 200 X 19 200 0 0
CHEMFIRST INC COM 16361A106 10,938 500 X X 3 500 0 0
CHEMFIRST INC COM 16361A106 350,000 16,000 X X 6 0 16,000 0
CHEMFIRST INC COM 16361A106 199,063 9,100 X 12 0 0 9,100
CHEMFIRST INC. COM 16361A106 8,750 400 X 19 400 0 0
CHEMICAL FINL CORP COM 163731102 1,874,282 58,801 X 3 7,920 0 50,881
CHERRY CORP NEW COM 164541401 2,125 200 X X 3 200 0 0
CHESAPEAKE CORP COM 165159104 137,250 4,500 X 3 0 0 4,500
CHESAPEAKE CORPORATION COM 165159104 2,973,750 97,500 X 19 97,500 0 0
CHESAPEAKE UTILS CORP COM 165303108 9,188 500 X X 3 500 0 0
CHEVRON CORP COM 166751107 302,668 3,494 X X 3 3,494 0 0
CHEVRON CORP COM 166751107 587,231 6,779 X X 3 6,379 0 400
CHEVRON CORP COM 166751107 6,561,237 75,743 X X 3 65,615 1,578 8,550
CHEVRON CORP COM 166751107 1,334,718 15,408 X X 1 13,608 0 1,800
CHEVRON CORP COM 166751107 894,576 10,327 X X 3 8,627 0 1,700
CHEVRON CORP COM 166751107 3,622,224 41,815 X X 4 41,315 0 500
CHEVRON CORP COM 166751107 1,522,868 17,580 X X 12 14,880 2,300 400
CHEVRON CORP COM 166751107 739,258 8,534 X X 3 7,476 0 1,058
CHEVRON CORP COM 166751107 759,008 8,762 X X 14 3,786 1,076 3,900
CHEVRON CORP COM 166751107 1,258,228 14,525 X X 3 11,765 1,760 1,000
CHEVRON CORP COM 166751107 2,550,846 29,447 X X 3 29,047 0 400
CHEVRON CORP COM 166751107 3,324,061 38,373 X X 7 34,010 4,363 0
CHEVRON CORP COM 166751107 880,716 10,167 X X 5 10,167 0 0
CHEVRON CORP COM 166751107 405,752 4,684 X X 6 3,844 0 840
CHEVRON CORP COM 166751107 4,457,376 51,456 X X 3 46,098 900 4,458
CHEVRON CORP COM 166751107 1,537,161 17,745 X X 3 15,745 2,000 0
CHEVRON CORP COM 166751107 1,039,154 11,996 X X 3 11,996 0 0
CHEVRON CORP COM 166751107 6,497 75 X X 11 75 0 0
CHEVRON CORP COM 166751107 1,689,881 19,508 X X 15 19,508 0 0
CHEVRON CORP COM 166751107 4,707,549 54,344 X 3 52,744 0 1,600
CHEVRON CORP COM 166751107 366,337 4,229 X 3 3,580 0 649
CHEVRON CORP COM 166751107 2,436,415 28,126 X 3 26,926 0 1,200
CHEVRON CORP COM 166751107 826,749 9,544 X 1 9,544 0 0
CHEVRON CORP COM 166751107 1,751,731 20,222 X 3 20,114 108 0
CHEVRON CORP COM 166751107 6,237,173 72,002 X 4 72,002 0 0
CHEVRON CORP COM 166751107 4,727,126 54,570 X 12 54,570 0 0
CHEVRON CORP COM 166751107 9,670,728 111,639 X 3 30,230 0 81,409
CHEVRON CORP COM 166751107 6,778,320 78,249 X 14 66,749 400 11,100
CHEVRON CORP COM 166751107 9,220,885 106,446 X 3 32,063 0 74,383
CHEVRON CORP COM 166751107 2,176,886 25,130 X 3 24,000 0 1,130
CHEVRON CORP COM 166751107 10,572,841 122,053 X 7 122,008 45 0
CHEVRON CORP COM 166751107 25,988 300 X 13 300 0 0
CHEVRON CORP COM 166751107 1,612,438 18,614 X 5 18,614 0 0
CHEVRON CORP COM 166751107 599,792 6,924 X 6 6,924 0 0
CHEVRON CORP COM 166751107 6,833,933 78,891 X 3 68,274 0 10,617
CHEVRON CORP COM 166751107 863,565 9,969 X 3 9,769 0 200
CHEVRON CORP COM 166751107 1,351,523 15,602 X 3 15,042 0 560
CHEVRON CORP COM 166751107 69,300 800 X 8 0 0 800
CHEVRON CORP COM 166751107 1,285,602 14,841 X 15 14,841 0 0
CHEVRON CORP COM 166751107 146,396 1,690 X 9 1,690 0 0
CHEVRON CORPORATION COM 166751107 26,871,162 310,201 X 19 310,201 0 0
CHEVRON CORP COM 166751107 795,797 9,190 X 17 9,190 0 0
CHICAGO TITLE CORP COM 168228104 351,639 7,603 X 3 0 0 7,603
CHICOS FAS INC COM 168615102 1,881 50 X 3 50 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
CHIQUITA BRANDS COM 170032106 7,125 1,500 X 19 1,500 0 0
CHIREX INC COM 170038103 1,463 100 X X 3 100 0 0
CHIREX INC COM 170038103 59,963 4,100 X 3 0 0 4,100
CHIRON CORP COM 170040109 1,705,001 40,236 X X 3 37,736 1,000 1,500
CHIRON CORP COM 170040109 6,272 148 X X 4 148 0 0
CHIRON CORP COM 170040109 101,488 2,395 X 3 895 0 1,500
CHIRON CORP COM 170040109 84,750 2,000 X 3 1,500 0 500
CHIRON CORP COM 170040109 28,603 675 X 3 0 0 675
CHIRON CORP COM 170040109 16,950 400 X 7 400 0 0
CHIRON CORP COM 170040109 70,173 1,656 X 3 0 0 1,656
CHIRON CORP COM 170040109 12,713 300 X 3 300 0 0
CHIRON CORP COMMON COM 170040109 18,582,540 438,526 X 19 438,526 0 0
CHITTENDEN CORP COM 170228100 373,275 12,600 X 3 0 0 12,600
CHITTENDEN CORP COM 170228100 1,090,200 36,800 X 19 36,800 0 0
CHOICEPOINT INC COM 170388102 6,041 146 X X 7 146 0 0
CHOICEPOINT INC COM 170388102 397,614 9,610 X 3 0 0 9,610
CHOICEPOINT INC COM 170388102 8,275 200 X 14 200 0 0
CHOICEPOINT INC COM 170388102 68,269 1,650 X 3 0 0 1,650
CHOICEPOINT INC COM 170388102 8,275 200 X 3 0 0 200
CHOICEPOINT INC COM 170388102 14,895 360 X 3 360 0 0
CHOICEPOINT INC COM 170388102 1,559,838 37,700 X 19 37,700 0 0
CHOLESTECH CORP COM 170393102 3,250 500 X X 3 0 0 500
CHRIS CRAFT INDS INC COM 170520100 131,484 1,823 X 3 0 0 1,823
CHRIS CRAFT INDS INC COM 170520100 401,953 5,573 X 3 3,600 0 1,973
CHRIS CRAFT INDS INC COM 170520100 866 12 X 3 0 0 12
CHRIS CRAFT INDS INC COM 170520100 1,947,375 27,000 X 3 27,000 0 0
CHRIS CRAFT INDUSTRIES IN COM 170520100 6,838,965 94,821 X 19 94,821 0 0
CHROMAVISION MED SYS INC COM 17111P104 12,200 800 X 3 0 0 800
CHUBB CORP COM 171232101 39,419 700 X X 3 700 0 0
CHUBB CORP COM 171232101 204,809 3,637 X X 3 2,987 0 650
CHUBB CORP COM 171232101 1,951,228 34,650 X X 3 27,950 0 6,700
CHUBB CORP COM 171232101 474,151 8,420 X X 1 4,070 4,100 250
CHUBB CORP COM 171232101 33,788 600 X X 3 600 0 0
CHUBB CORP COM 171232101 23,651 420 X X 4 420 0 0
CHUBB CORP COM 171232101 2,816 50 X X 12 50 0 0
CHUBB CORP COM 171232101 56,313 1,000 X X 3 1,000 0 0
CHUBB CORP COM 171232101 16,894 300 X X 3 300 0 0
CHUBB CORP COM 171232101 78,838 1,400 X X 3 1,400 0 0
CHUBB CORP COM 171232101 27,875 495 X X 7 495 0 0
CHUBB CORP COM 171232101 39,419 700 X X 5 700 0 0
CHUBB CORP COM 171232101 185,831 3,300 X X 6 3,300 0 0
CHUBB CORP COM 171232101 1,584,972 28,146 X X 3 27,146 0 1,000
CHUBB CORP COM 171232101 5,631 100 X X 11 100 0 0
CHUBB CORP COM 171232101 123,888 2,200 X X 15 2,200 0 0
CHUBB CORP COM 171232101 1,649,506 29,292 X 3 26,382 0 2,910
CHUBB CORP COM 171232101 751,152 13,339 X 3 10,689 0 2,650
CHUBB CORP COM 171232101 754,588 13,400 X 3 13,400 0 0
CHUBB CORP COM 171232101 1,541,273 27,370 X 1 23,770 0 3,600
CHUBB CORP COM 171232101 81,203 1,442 X 3 1,442 0 0
CHUBB CORP COM 171232101 268,329 4,765 X 12 4,765 0 0
CHUBB CORP COM 171232101 1,631,373 28,970 X 3 670 0 28,300
CHUBB CORP COM 171232101 22,525 400 X 14 400 0 0
CHUBB CORP COM 171232101 2,432,081 43,189 X 3 500 0 42,689
CHUBB CORP COM 171232101 376,168 6,680 X 3 6,680 0 0
CHUBB CORP COM 171232101 246,649 4,380 X 7 4,380 0 0
CHUBB CORP COM 171232101 11,263 200 X 5 200 0 0
CHUBB CORP COM 171232101 509,628 9,050 X 6 6,150 0 2,900
CHUBB CORP COM 171232101 2,387,650 42,400 X 3 40,100 0 2,300
CHUBB CORP COM 171232101 22,525 400 X 3 400 0 0
CHUBB CORP COM 171232101 98,547 1,750 X 3 1,750 0 0
CHUBB CORP COM 171232101 90,100 1,600 X 15 1,600 0 0
CHUBB CORPORATION COM 171232101 2,750,190 48,838 X 19 48,838 0 0
CHUBB CORP COM 171232101 138,733 2,465 X 17 2,465 0 0
CHURCH & DWIGHT INC COM 171340102 106,750 4,000 X 3 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 250,863 9,400 X 3 0 0 9,400
CHURCH & DWIGHT INC COM 171340102 53,375 2,000 X 6 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 21,350 800 X 19 800 0 0
CHURCHILL DOWNS INC COM 171484108 451 20 X X 3 20 0 0
CHURCHILL DOWNS INC COM 171484108 4,964 220 X X 4 220 0 0
CHURCHILL DOWNS INC COM 171484108 4,917,249 217,939 X X 7 217,939 0 0
CHURCHILL DOWNS INC COM 171484108 11,281 500 X 3 500 0 0
CHURCHILL DOWNS INC COM 171484108 112,813 5,000 X 7 5,000 0 0
CIBER INC COM 17163B102 473,000 17,200 X 3 0 0 17,200
CIBER INC COM 17163B102 5,500 200 X 14 200 0 0
CIBER INC COM 17163B102 176,000 6,400 X 3 800 0 5,600
CIBER INC COM 17163B102 77,000 2,800 X 3 2,800 0 0
CIBER INC COM 17163B102 2,136,750 77,700 X 19 77,700 0 0
CIENA CORP COM 171779101 5,625,858 97,841 X X 3 97,841 0 0
CIENA CORP COM 171779101 5,750 100 X X 3 100 0 0
CIENA CORP COM 171779101 2,633,500 45,800 X 3 800 0 45,000
CIENA CORP COM 171779101 4,513,750 78,500 X 3 300 0 78,200
CIENA CORP COM 171779101 24,438 425 X 3 0 0 425
CIENA CORP COM 171779101 34,500 600 X 7 600 0 0
CIENA CORP COM 171779101 247,250 4,300 X 3 0 0 4,300
CIENA CORP COM 171779101 23,000 400 X 3 400 0 0
CIENA CORP COM 171779101 345,000 6,000 X 10 6,000 0 0
CIMA LABS INC COM 171796105 16,981 1,300 X 3 0 0 1,300
CINAR CORP SUB VTG SH CL B COM 171905300 115,150 4,700 X 7 4,700 0 0
CINCINNATI FINL CORP COM 172062101 33,495 1,074 X X 1 1,074 0 0
CINCINNATI FINL CORP COM 172062101 6,000,662 192,406 X X 3 142,306 0 50,100
CINCINNATI FINL CORP COM 172062101 37,425 1,200 X X 3 1,200 0 0
CINCINNATI FINL CORP COM 172062101 37,425 1,200 X X 11 1,200 0 0
CINCINNATI FINL CORP COM 172062101 74,008 2,373 X 3 2,373 0 0
CINCINNATI FINL CORP COM 172062101 61,751 1,980 X 3 1,980 0 0
CINCINNATI FINL CORP COM 172062101 21,004,438 673,489 X 3 668,357 0 5,132
CINCINNATI FINL CORP COM 172062101 14,034 450 X 7 450 0 0
CINCINNATI FINL CORP COM 172062101 946,665 30,354 X 3 30,354 0 0
CINCINNATI FINL CORP COM 172062101 1,434,687 46,002 X 3 44,427 0 1,575
CINCINNATI FINL CORP COM 172062101 147,267 4,722 X 11 4,722 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,537,918 49,312 X 19 49,312 0 0
CINCINNATI FINL CORP COM 172062101 72,013 2,316 X 17 2,316 0 0
CINERGY CORP COM 172474108 19,150 800 X X 3 800 0 0
CINERGY CORP COM 172474108 17,953 750 X X 3 750 0 0
CINERGY CORP COM 172474108 1,393,210 58,202 X X 3 49,652 600 7,950
CINERGY CORP COM 172474108 11,969 500 X X 1 500 0 0
CINERGY CORP COM 172474108 2,873 120 X X 3 120 0 0
CINERGY CORP COM 172474108 1,221 51 X X 4 51 0 0
CINERGY CORP COM 172474108 323,755 13,525 X X 3 8,338 613 4,574
CINERGY CORP COM 172474108 47,875 2,000 X X 7 2,000 0 0
CINERGY CORP COM 172474108 21,544 900 X X 6 900 0 0
CINERGY CORP COM 172474108 10,461 437 X X 3 0 437 0
CINERGY CORP COM 172474108 24,919 1,041 X X 3 1,041 0 0
CINERGY CORP COM 172474108 63,746 2,663 X X 3 2,637 0 26
CINERGY CORP COM 172474108 188,101 7,858 X 3 7,360 0 498
CINERGY CORP COM 172474108 29,922 1,250 X 3 1,250 0 0
CINERGY CORP COM 172474108 1,068,785 44,649 X 3 43,099 0 1,550
CINERGY CORP COM 172474108 57,737 2,412 X 1 2,412 0 0
CINERGY CORP COM 172474108 20,921 874 X 3 874 0 0
CINERGY CORP COM 172474108 13,453 562 X 4 562 0 0
CINERGY CORP COM 172474108 267,861 11,190 X 12 11,190 0 0
CINERGY CORP COM 172474108 350,684 14,650 X 3 2,550 0 12,100
CINERGY CORP COM 172474108 209,932 8,770 X 3 3,874 0 4,896
CINERGY CORP COM 172474108 45,481 1,900 X 7 1,500 0 400
CINERGY CORP COM 172474108 52,806 2,206 X 3 1,138 0 1,068
CINERGY CORP COM 172474108 28,725 1,200 X 3 1,200 0 0
CINERGY CORP COM 172474108 720,662 30,106 X 3 30,106 0 0
CINERGY CORP COM 172474108 43,614 1,822 X 11 1,822 0 0
CINERGY CORP COM 172474108 24,321 1,016 X 15 1,016 0 0
CINERGY CORP COM 172474108 1,072,380 44,451 X 19 44,451 0 0
CINERGY CORP COM 172474108 53,799 2,230 X 17 2,230 0 0
CIPRICO INC COM 172529109 752 65 X 3 65 0 0
CIRCOR INTL INC COM 17273K109 30,938 3,000 X 3 3,000 0 0
CIRCOR INTERNATIONAL INC. COM 17273K109 3,094 300 X 19 300 0 0
CIRCUIT CITY STORES INC COM 172737108 15,321 340 X X 3 100 240 0
CIRCUIT CITY STORES INC COM 172737108 98,236 2,180 X X 3 1,940 240 0
CIRCUIT CITY STORES INC COM 172737108 1,748,065 38,792 X X 3 15,092 0 23,700
CIRCUIT CITY STORES INC COM 172737108 68,495 1,520 X X 1 1,420 100 0
CIRCUIT CITY STORES INC COM 172737108 163,937 3,638 X X 3 3,638 0 0
CIRCUIT CITY STORES INC COM 172737108 33,797 750 X X 4 750 0 0
CIRCUIT CITY STORES INC COM 172737108 258,659 5,740 X X 12 5,740 0 0
CIRCUIT CITY STORES INC COM 172737108 187,911 4,170 X X 3 3,770 400 0
CIRCUIT CITY STORES INC COM 172737108 128,428 2,850 X X 3 2,850 0 0
CIRCUIT CITY STORES INC COM 172737108 438,909 9,740 X X 3 7,460 0 2,280
CIRCUIT CITY STORES INC COM 172737108 81,563 1,810 X X 7 1,810 0 0
CIRCUIT CITY STORES INC COM 172737108 117,163 2,600 X X 5 2,600 0 0
CIRCUIT CITY STORES INC COM 172737108 301,018 6,680 X X 6 6,280 400 0
CIRCUIT CITY STORES INC COM 172737108 545,256 12,100 X X 3 9,360 1,400 1,340
CIRCUIT CITY STORES INC COM 172737108 208,189 4,620 X X 3 4,120 0 500
CIRCUIT CITY STORES INC COM 172737108 27,038 600 X X 3 600 0 0
CIRCUIT CITY STORES INC COM 172737108 16,223 360 X X 11 360 0 0
CIRCUIT CITY STORES INC COM 172737108 45,063 1,000 X X 15 1,000 0 0
CIRCUIT CITY STORES INC COM 172737108 1,187,397 26,350 X 3 25,600 0 750
CIRCUIT CITY STORES INC COM 172737108 764,575 16,967 X 3 16,967 0 0
CIRCUIT CITY STORES INC COM 172737108 931,847 20,679 X 3 20,219 460 0
CIRCUIT CITY STORES INC COM 172737108 2,823,977 62,668 X 1 12,668 0 50,000
CIRCUIT CITY STORES INC COM 172737108 1,948,548 43,241 X 3 32,081 0 11,160
CIRCUIT CITY STORES INC COM 172737108 462,341 10,260 X 4 10,260 0 0
CIRCUIT CITY STORES INC COM 172737108 4,207,486 93,370 X 12 92,390 0 980
CIRCUIT CITY STORES INC COM 172737108 2,640,122 58,588 X 3 45,288 0 13,300
CIRCUIT CITY STORES INC COM 172737108 451,977 10,030 X 14 6,530 0 3,500
CIRCUIT CITY STORES INC COM 172737108 8,666,781 192,328 X 3 142,811 0 49,517
CIRCUIT CITY STORES INC COM 172737108 1,375,443 30,523 X 3 22,838 0 7,685
CIRCUIT CITY STORES INC COM 172737108 3,237,290 71,840 X 7 66,140 0 5,700
CIRCUIT CITY STORES INC COM 172737108 207,513 4,605 X 5 4,605 0 0
CIRCUIT CITY STORES INC COM 172737108 472,706 10,490 X 6 9,690 0 800
CIRCUIT CITY STORES INC COM 172737108 2,974,666 66,012 X 3 64,582 0 1,430
CIRCUIT CITY STORES INC COM 172737108 775,571 17,211 X 3 16,871 0 340
CIRCUIT CITY STORES INC COM 172737108 392,494 8,710 X 3 8,710 0 0
CIRCUIT CITY STORES INC COM 172737108 227,115 5,040 X 11 5,040 0 0
CIRCUIT CITY STORES INC COM 172737108 9,013 200 X 8 200 0 0
CIRCUIT CITY STORES INC COM 172737108 10,815 240 X 10 240 0 0
CIRCUIT CITY STORES INC COM 172737108 109,502 2,430 X 15 2,430 0 0
CIRCUIT CITY STORES INC COM 172737108 126,175 2,800 X 9 2,800 0 0
CIRCUIT CITY STORES INC COM 172737108 27,371,233 607,406 X 19 607,406 0 0
CIRCUIT CITY STORES INC COM 172737108 126,941 2,817 X 17 2,817 0 0
CIRCUIT CITY STORES INC CARMAX GROUP COM 172737306 11,204 4,845 X 3 0 0 4,845
CISCO SYS INC COM 17275R102 6,100,555 56,948 X X 3 53,048 500 3,400
CISCO SYS INC COM 17275R102 6,852,572 63,968 X X 3 63,438 200 330
CISCO SYS INC COM 17275R102 55,518,067 518,255 X X 3 454,825 5,740 57,690
CISCO SYS INC COM 17275R102 8,023,448 74,898 X X 1 70,418 760 3,720
CISCO SYS INC COM 17275R102 12,695,170 118,508 X X 3 95,029 0 23,479
CISCO SYS INC COM 17275R102 2,396,601 22,372 X X 4 22,372 0 0
CISCO SYS INC COM 17275R102 10,539,279 98,383 X X 12 93,903 3,630 850
CISCO SYS INC COM 17275R102 548,480 5,120 X X 3 5,120 0 0
CISCO SYS INC COM 17275R102 444,997 4,154 X X 14 1,904 750 1,500
CISCO SYS INC COM 17275R102 10,342,919 96,550 X X 3 85,364 6,886 4,300
CISCO SYS INC COM 17275R102 6,610,898 61,712 X X 3 52,812 0 8,900
CISCO SYS INC COM 17275R102 7,467,684 69,710 X X 7 67,930 1,350 430
CISCO SYS INC COM 17275R102 22,496 210 X X 13 210 0 0
CISCO SYS INC COM 17275R102 1,628,300 15,200 X X 5 15,200 0 0
CISCO SYS INC COM 17275R102 3,275,883 30,580 X X 6 27,830 900 1,850
CISCO SYS INC COM 17275R102 28,875,330 269,548 X X 3 222,008 15,164 32,376
CISCO SYS INC COM 17275R102 2,831,635 26,433 X X 3 25,429 0 1,004
CISCO SYS INC COM 17275R102 3,364,368 31,406 X X 3 27,856 3,250 300
CISCO SYS INC COM 17275R102 276,811 2,584 X X 11 2,584 0 0
CISCO SYS INC COM 17275R102 2,990,930 27,920 X X 15 27,920 0 0
CISCO SYS INC COM 17275R102 41,107,398 383,733 X 3 375,559 0 8,174
CISCO SYS INC COM 17275R102 12,713,167 118,676 X 3 111,826 0 6,850
CISCO SYS INC COM 17275R102 47,050,800 439,214 X 3 417,644 1,760 19,810
CISCO SYS INC COM 17275R102 28,951,817 270,262 X 1 249,864 0 20,398
CISCO SYS INC COM 17275R102 20,855,738 194,686 X 3 176,476 0 18,210
CISCO SYS INC COM 17275R102 7,257,933 67,752 X 4 67,752 0 0
CISCO SYS INC COM 17275R102 37,256,468 347,785 X 12 346,705 0 1,080
CISCO SYS INC COM 17275R102 55,625,513 519,258 X 3 111,875 0 407,383
CISCO SYS INC COM 17275R102 6,169,972 57,596 X 14 47,570 200 9,826
CISCO SYS INC COM 17275R102 197,395,702 1,842,667 X 3 530,443 0 1,312,224
CISCO SYS INC COM 17275R102 18,504,344 172,736 X 3 148,172 0 24,564
CISCO SYS INC COM 17275R102 18,933,165 176,739 X 7 165,369 0 11,370
CISCO SYS INC COM 17275R102 32,138 300 X 13 300 0 0
CISCO SYS INC COM 17275R102 3,762,659 35,124 X 5 35,124 0 0
CISCO SYS INC COM 17275R102 9,084,843 84,806 X 6 66,978 200 17,628
CISCO SYS INC COM 17275R102 95,630,809 892,703 X 3 781,096 3,790 107,817
CISCO SYS INC COM 17275R102 10,367,022 96,775 X 3 95,455 0 1,320
CISCO SYS INC COM 17275R102 10,397,017 97,055 X 3 94,175 0 2,880
CISCO SYS INC COM 17275R102 826,577 7,716 X 11 7,716 0 0
CISCO SYS INC COM 17275R102 753,089 7,030 X 8 240 0 6,790
CISCO SYS INC COM 17275R102 3,884,353 36,260 X 10 36,260 0 0
CISCO SYS INC COM 17275R102 3,513,057 32,794 X 15 32,794 0 0
CISCO SYS INC COM 17275R102 1,160,592 10,834 X 9 9,984 450 400
CISCO SYSTEMS COM 17275R102 454,753,981 4,245,078 X 19 4,245,078 0 0
CISCO SYS INC COM 17275R102 4,582,970 42,794 X 17 42,794 0 0
CIRRUS LOGIC INC COM 172755100 93,188 7,000 X 3 0 0 7,000
CIRRUS LOGIC INC COM 172755100 4,140 311 X 14 311 0 0
CIRRUS LOGIC INC COM 172755100 1,271,344 95,500 X 3 0 0 95,500
CIRRUS LOGIC INC. COM 172755100 18,638 1,400 X 19 1,400 0 0
CITADEL COMMUNICATIONS CORP COM 172853202 363,300 5,600 X 3 0 0 5,600
CITADEL COMMUNICATIONS CORP COM 172853202 142,725 2,200 X 7 2,200 0 0
CINTAS CORP COM 172908105 212,500 4,000 X X 3 4,000 0 0
CINTAS CORP COM 172908105 297,500 5,600 X X 3 5,600 0 0
CINTAS CORP COM 172908105 796,875 15,000 X X 7 15,000 0 0
CINTAS CORP COM 172908105 605,625 11,400 X X 15 11,400 0 0
CINTAS CORP COM 172908105 11,953 225 X 3 225 0 0
CINTAS CORP COM 172908105 79,688 1,500 X 1 0 0 1,500
CINTAS CORP COM 172908105 193,906 3,650 X 3 0 0 3,650
CINTAS CORP COM 172908105 730,363 13,748 X 3 2,885 0 10,863
CINTAS CORP COM 172908105 132,813 2,500 X 7 2,500 0 0
CINTAS CORP COM 172908105 929,688 17,500 X 3 0 0 17,500
CINTAS CORP COM 172908105 53,125 1,000 X 3 1,000 0 0
CINTAS CORP COM 172908105 106,250 2,000 X 3 2,000 0 0
CINTAS CORP COM 172908105 159,375 3,000 X 11 3,000 0 0
CINTAS CORPORATION COM 172908105 26,918,438 506,700 X 19 506,700 0 0
CIRCUIT SYSTEMS INC COM 172917106 250 200 X 1 200 0 0
CITIGROUP INC COM 172967101 654,551 11,754 X X 3 11,114 640 0
CITIGROUP INC COM 172967101 1,807,004 32,449 X X 3 27,774 1,200 3,475
CITIGROUP INC COM 172967101 12,896,780 231,592 X X 3 197,112 2,540 31,940
CITIGROUP INC COM 172967101 2,857,883 51,320 X X 1 50,330 225 765
CITIGROUP INC COM 172967101 3,437,144 61,722 X X 3 60,655 0 1,067
CITIGROUP INC COM 172967101 1,645,900 29,556 X X 4 29,556 0 0
CITIGROUP INC COM 172967101 2,593,088 46,565 X X 12 45,218 1,197 150
CITIGROUP INC COM 172967101 413,034 7,417 X X 3 6,885 0 532
CITIGROUP INC COM 172967101 739,085 13,272 X X 14 12,922 200 150
CITIGROUP INC COM 172967101 2,681,854 48,159 X X 3 47,259 900 0
CITIGROUP INC COM 172967101 2,585,626 46,431 X X 3 42,681 0 3,750
CITIGROUP INC COM 172967101 2,422,295 43,498 X X 7 42,823 0 675
CITIGROUP INC COM 172967101 930,538 16,710 X X 5 16,710 0 0
CITIGROUP INC COM 172967101 4,196,833 75,364 X X 6 50,612 1,000 23,752
CITIGROUP INC COM 172967101 4,956,689 89,009 X X 3 76,578 4,650 7,781
CITIGROUP INC COM 172967101 1,581,135 28,393 X X 3 27,458 0 935
CITIGROUP INC COM 172967101 1,113,806 20,001 X X 3 19,020 0 981
CITIGROUP INC COM 172967101 47,836 859 X X 11 859 0 0
CITIGROUP INC COM 172967101 1,621,119 29,111 X X 15 28,785 126 200
CITIGROUP INC COM 172967101 66,825 1,200 X X 9 0 0 1,200
CITIGROUP INC COM 172967101 9,717,246 174,496 X 3 172,081 0 2,415
CITIGROUP INC COM 172967101 3,797,888 68,200 X 3 66,180 0 2,020
CITIGROUP INC COM 172967101 16,593,371 297,973 X 3 281,923 730 15,320
CITIGROUP INC COM 172967101 5,582,783 100,252 X 1 98,152 0 2,100
CITIGROUP INC COM 172967101 13,129,665 235,774 X 3 209,987 750 25,037
CITIGROUP INC COM 172967101 4,377,761 78,613 X 4 77,963 650 0
CITIGROUP INC COM 172967101 11,380,632 204,366 X 12 203,466 0 900
CITIGROUP INC COM 172967101 38,628,358 693,663 X 3 106,943 0 586,720
CITIGROUP INC COM 172967101 3,810,139 68,420 X 14 65,186 0 3,234
CITIGROUP INC COM 172967101 58,409,616 1,048,882 X 3 373,598 0 675,284
CITIGROUP INC COM 172967101 4,125,330 74,080 X 3 47,340 0 26,740
CITIGROUP INC COM 172967101 11,303,672 202,984 X 7 188,307 0 14,677
CITIGROUP INC COM 172967101 16,706 300 X 13 300 0 0
CITIGROUP INC COM 172967101 2,117,016 38,016 X 5 38,016 0 0
CITIGROUP INC COM 172967101 2,642,539 47,453 X 6 41,888 0 5,565
CITIGROUP INC COM 172967101 34,449,457 618,621 X 3 558,579 320 59,722
CITIGROUP INC COM 172967101 5,672,162 101,857 X 3 100,702 0 1,155
CITIGROUP INC COM 172967101 5,291,872 95,028 X 3 94,228 0 800
CITIGROUP INC COM 172967101 501,466 9,005 X 11 9,005 0 0
CITIGROUP INC COM 172967101 343,035 6,160 X 8 260 0 5,900
CITIGROUP INC COM 172967101 1,152,676 20,699 X 10 20,699 0 0
CITIGROUP INC COM 172967101 2,038,719 36,610 X 15 36,610 0 0
CITIGROUP INC COM 172967101 336,909 6,050 X 9 6,050 0 0
CITIGROUP INC. COM 172967101 203,724,740 3,666,587 X 19 3,666,587 0 0
CITIGROUP INC COM 172967101 2,632,829 47,385 X 17 47,385 0 0
CITIZENS BKG CORP MICH COM 174420109 67,125 3,000 X X 3 3,000 0 0
CITIZENS BKG CORP MICH COM 174420109 860,699 38,467 X X 3 38,467 0 0
CITIZENS BKG CORP MICH COM 174420109 1,551,192 69,327 X X 3 69,327 0 0
CITIZENS BKG CORP MICH COM 174420109 149,286 6,672 X X 3 6,672 0 0
CITIZENS BKG CORP MICH COM 174420109 3,363,432 150,321 X 3 150,321 0 0
CITIZENS BKG CORP MICH COM 174420109 2,693,637 120,386 X 3 120,386 0 0
CITIZENS BKG CORP MICH COM 174420109 85,025 3,800 X 3 0 0 3,800
CITIZENS BKG CORP MICH COM 174420109 9,912 443 X 3 443 0 0
CITIZENS BKG CORP MICH COM 174420109 622,741 27,832 X 6 27,832 0 0
CITIZENS BKG CORP MICH COM 174420109 2,416,746 108,011 X 3 107,411 0 600
CITIZENS FIRST FINL CORP COM 174623108 48,000 4,000 X X 1 4,000 0 0
CITIZENS FIRST FINL CORP COM 174623108 4,800 400 X 1 400 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 25,538 1,800 X X 3 0 0 1,800
CITIZENS UTILS CO DEL CL B COM 177342201 4,951 349 X X 3 349 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 40,505 2,855 X X 3 0 0 2,855
CITIZENS UTILS CO DEL CL B COM 177342201 39,739 2,801 X X 4 2,801 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 3,660 258 X X 12 256 2 0
CITIZENS UTILS CO DEL CL B COM 177342201 14 1 X X 3 1 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 17,791 1,254 X X 3 1,254 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 76,244 5,374 X X 7 5,374 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 7,633 538 X X 6 538 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 65,802 4,638 X X 3 4,638 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 85 6 X X 15 6 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 173,272 12,213 X 3 12,213 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 3,660 258 X 12 258 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 283,750 20,000 X 3 0 0 20,000
CITIZENS UTILS CO DEL CL B COM 177342201 1,915 135 X 14 135 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 658,343 46,403 X 3 44,303 0 2,100
CITIZENS UTILS CO DEL CL B COM 177342201 257,163 18,126 X 7 18,126 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 5,718 403 X 5 403 0 0
CITIZENS UTILS CO DEL CL B COM 177342201 255,375 18,000 X 3 18,000 0 0
CITRIX SYS INC COM 177376100 12,300 100 X X 3 100 0 0
CITRIX SYS INC COM 177376100 1,291,500 10,500 X 3 0 0 10,500
CITRIX SYS INC COM 177376100 36,900 300 X 14 300 0 0
CITRIX SYS INC COM 177376100 3,251,259 26,433 X 3 200 0 26,233
CITRIX SYS INC COM 177376100 246,000 2,000 X 3 0 0 2,000
CITRIX SYS INC COM 177376100 86,100 700 X 7 700 0 0
CITRIX SYS INC COM 177376100 166,050 1,350 X 3 1,350 0 0
CITRIX SYSTEM INC COM 177376100 7,220,100 58,700 X 19 58,700 0 0
CITY HLDG CO COM 177835105 607,166 43,369 X X 14 43,369 0 0
CITY HLDG CO COM 177835105 855,484 61,106 X 14 52,614 0 8,492
CITY HLDG CO COM 177835105 11,200 800 X 7 800 0 0
CITY INVESTING CO LIQ TR COM 177900107 256 200 X 3 200 0 0
CITY INVESTING CO LIQ TR COM 177900107 49 38 X 3 38 0 0
CITY NATL CORP COM 178566105 4,941 150 X X 1 0 0 150
CITY NATL CORP COM 178566105 507,238 15,400 X 3 0 0 15,400
CITY NATL CORP COM 178566105 349,138 10,600 X 3 0 0 10,600
CITY NATL CORP COM 178566105 8,234 250 X 7 250 0 0
CITY NATL CORP COM 178566105 988 30 X 6 30 0 0
CITY NATIONAL CORP COM 178566105 36,231 1,100 X 19 1,100 0 0
CLAIRES STORES INC COM 179584107 6,713 300 X X 3 300 0 0
CLAIRES STORES INC COM 179584107 4,475 200 X X 3 200 0 0
CLAIRES STORES INC COM 179584107 239,413 10,700 X 3 0 0 10,700
CLAIRES STORES INC COM 179584107 181,238 8,100 X 3 4,000 0 4,100
CLAIRES STORES INC COM 179584107 33,563 1,500 X 7 0 0 1,500
CLAIRES STORES INC COM 179584107 25,172 1,125 X 3 1,125 0 0
CLAIRES STORES INC COM 179584107 22,375 1,000 X 3 1,000 0 0
CLAIRES STORES INC COM 179584107 26,850 1,200 X 19 1,200 0 0
CLARCOR INC COM 179895107 85,122 4,729 X X 3 4,729 0 0
CLARCOR INC COM 179895107 99,000 5,500 X 3 0 0 5,500
CLARCOR INC COM 179895107 18,900 1,050 X 3 0 0 1,050
CLARCOR INC COM 179895107 554,490 30,805 X 3 30,805 0 0
CLARCOR INC COM 179895107 10,800 600 X 19 600 0 0
CLARENT CORP DEL COM 180461105 45,095 580 X 3 0 0 580
CLARIFY INC COM 180492100 14,238 113 X 7 113 0 0
CLARIFY, INC. COM 180492100 3,817,800 30,300 X 19 30,300 0 0
CLARUS CORP DEL COM 182707109 26,400 400 X 3 400 0 0
CLASSICA GROUP INC NEW COM 18273M202 130 67 X 14 0 0 67
CLAYTON HOMES INC COM 184190106 2,297 250 X X 3 250 0 0
CLAYTON HOMES INC COM 184190106 28,711 3,125 X X 3 0 0 3,125
CLAYTON HOMES INC COM 184190106 9,188 1,000 X X 1 0 0 1,000
CLAYTON HOMES INC COM 184190106 1,608 175 X X 3 175 0 0
CLAYTON HOMES INC COM 184190106 25,514 2,777 X X 7 2,777 0 0
CLAYTON HOMES INC COM 184190106 65,920 7,175 X X 3 0 0 7,175
CLAYTON HOMES INC COM 184190106 7,975 868 X 3 868 0 0
CLAYTON HOMES INC COM 184190106 306,863 33,400 X 3 0 0 33,400
CLAYTON HOMES INC COM 184190106 66,150 7,200 X 3 0 0 7,200
CLAYTON HOMES INC COM 184190106 1,148 125 X 3 125 0 0
CLAYTON HOMES INC COMMON COM 184190106 1,464,138 159,362 X 19 159,362 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 267,750 3,000 X X 3 3,000 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 84,788 950 X X 4 950 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 26,775 300 X X 3 300 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 53,550 600 X 3 600 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 178,500 2,000 X 3 0 0 2,000
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 1,823,645 20,433 X 3 800 0 19,633
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 2,231 25 X 3 0 0 25
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 1,607 18 X 3 18 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 23,205 260 X 3 260 0 0
CLEAR CHANNEL COMM COM 184502102 12,880,382 144,318 X 19 144,318 0 0
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 415,637 4,657 X 17 4,657 0 0
CLEVELAND CLIFFS INC COM 185896107 4,980 160 X X 6 0 0 160
CLEVELAND CLIFFS INC COM 185896107 105,825 3,400 X 3 0 0 3,400
CLEVELAND CLIFFS INC COM 185896107 407,738 13,100 X 3 0 0 13,100
CLEVELAND CLIFFS INC COM 185896107 8,466 272 X 3 272 0 0
CLEVELAND CLIFFS, INC. COM 185896107 3,121,838 100,300 X 19 100,300 0 0
CLEVELAND INDIANS BASEBALL INC CL A COM 186202107 10,469 500 X X 3 0 500 0
CLINICHEM DEV INC CL A COM 186906103 44 5 X 3 5 0 0
CLOROX CO COM 189054109 130,975 2,600 X X 3 2,600 0 0
CLOROX CO COM 189054109 171,275 3,400 X X 3 1,400 0 2,000
CLOROX CO COM 189054109 13,921,131 276,350 X X 3 237,950 1,400 37,000
CLOROX CO COM 189054109 240,289 4,770 X X 1 3,654 0 1,116
CLOROX CO COM 189054109 37,781 750 X X 3 750 0 0
CLOROX CO COM 189054109 60,450 1,200 X X 4 1,200 0 0
CLOROX CO COM 189054109 95,713 1,900 X X 12 1,900 0 0
CLOROX CO COM 189054109 181,350 3,600 X X 3 1,600 0 2,000
CLOROX CO COM 189054109 141,050 2,800 X X 3 2,800 0 0
CLOROX CO COM 189054109 214,094 4,250 X X 7 3,450 800 0
CLOROX CO COM 189054109 80,600 1,600 X X 6 1,600 0 0
CLOROX CO COM 189054109 216,613 4,300 X X 3 4,300 0 0
CLOROX CO COM 189054109 82,615 1,640 X X 3 1,640 0 0
CLOROX CO COM 189054109 261,950 5,200 X X 3 5,200 0 0
CLOROX CO COM 189054109 87,854 1,744 X X 15 1,744 0 0
CLOROX CO COM 189054109 838,139 16,638 X 3 16,638 0 0
CLOROX CO COM 189054109 240,188 4,768 X 3 4,768 0 0
CLOROX CO COM 189054109 11,952,174 237,264 X 3 231,264 0 6,000
CLOROX CO COM 189054109 135,610 2,692 X 1 2,692 0 0
CLOROX CO COM 189054109 632,408 12,554 X 3 12,554 0 0
CLOROX CO COM 189054109 136,919 2,718 X 4 2,718 0 0
CLOROX CO COM 189054109 1,047,196 20,788 X 12 20,788 0 0
CLOROX CO COM 189054109 495,690 9,840 X 3 200 0 9,640
CLOROX CO COM 189054109 1,328,691 26,376 X 3 1,908 0 24,468
CLOROX CO COM 189054109 1,267,435 25,160 X 7 25,160 0 0
CLOROX CO COM 189054109 191,425 3,800 X 5 3,800 0 0
CLOROX CO COM 189054109 30,225 600 X 6 600 0 0
CLOROX CO COM 189054109 878,540 17,440 X 3 16,140 0 1,300
CLOROX CO COM 189054109 10,075 200 X 3 200 0 0
CLOROX CO COM 189054109 3,809,257 75,618 X 3 75,618 0 0
CLOROX, INC. COM 189054109 6,746,422 133,924 X 19 133,924 0 0
CLOROX CO COM 189054109 166,537 3,308 X 17 3,308 0 0
CLOSURE MED CORP COM 189093107 6,438 500 X 3 0 0 500
COACHMEN INDS INC COM 189873102 65,038 4,300 X 3 4,300 0 0
COACHMEN INDS INC COM 189873102 7,563 500 X 3 500 0 0
COACHMEN INDS INC COM 189873102 12,100 800 X 3 800 0 0
COACHMEN INDUSTRIES, INC. COM 189873102 6,050 400 X 19 400 0 0
COASTAL BANCORP INC TEX COM 19041P105 61,250 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 70,875 2,000 X X 3 2,000 0 0
COASTAL CORP COM 190441105 114,038 3,218 X X 3 3,218 0 0
COASTAL CORP COM 190441105 19,491 550 X X 3 550 0 0
COASTAL CORP COM 190441105 5,316 150 X X 1 0 0 150
COASTAL CORP COM 190441105 1,084,388 30,600 X X 3 30,600 0 0
COASTAL CORP COM 190441105 339,137 9,570 X X 7 9,570 0 0
COASTAL CORP COM 190441105 137,143 3,870 X X 3 3,870 0 0
COASTAL CORP COM 190441105 21,263 600 X 3 600 0 0
COASTAL CORP COM 190441105 541,556 15,282 X 3 1,027 0 14,255
COASTAL CORP COM 190441105 113,187 3,194 X 14 3,194 0 0
COASTAL CORP COM 190441105 3,356,711 94,722 X 3 11,000 0 83,722
COASTAL CORP COM 190441105 194,906 5,500 X 3 2,400 0 3,100
COASTAL CORP COM 190441105 992 28 X 3 28 0 0
COASTAL CORP COM 190441105 2,129,652 60,096 X 19 60,096 0 0
COASTAL CORP COM 190441105 105,958 2,990 X 17 2,990 0 0
COBALT GROUP INC COM 19074Q103 8,438 900 X X 15 900 0 0
COBALT NETWORKS INC COM 19074R101 90,493 835 X 3 0 0 835
COCA COLA BOTTLING CO CONS COM 191098102 142,125 3,000 X X 3 3,000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 473,750 10,000 X X 3 10,000 0 0
COCA COLA BOTTLING COM 191098102 450,063 9,500 X 19 9,500 0 0
COCA COLA CO COM 191216100 3,958,787 67,962 X X 3 66,762 150 1,050
COCA COLA CO COM 191216100 6,625,938 113,750 X X 3 80,950 0 32,800
COCA COLA CO COM 191216100 58,631,771 1,006,554 X X 3 926,264 0 80,290
COCA COLA CO COM 191216100 2,650,550 45,503 X X 1 31,328 200 13,975
COCA COLA CO COM 191216100 5,210,404 89,449 X X 3 85,713 971 2,765
COCA COLA CO COM 191216100 2,103,524 36,112 X X 4 35,412 0 700
COCA COLA CO COM 191216100 2,569,408 44,110 X X 12 41,410 2,000 700
COCA COLA CO COM 191216100 1,351,342 23,199 X X 3 19,700 0 3,499
COCA COLA CO COM 191216100 514,406 8,831 X X 14 6,431 0 2,400
COCA COLA CO COM 191216100 2,909,646 49,951 X X 3 49,451 500 0
COCA COLA CO COM 191216100 3,030,806 52,031 X X 3 48,721 0 3,310
COCA COLA CO COM 191216100 3,131,229 53,755 X X 7 52,755 1,000 0
COCA COLA CO COM 191216100 11,650 200 X X 13 200 0 0
COCA COLA CO COM 191216100 1,254,414 21,535 X X 5 21,535 0 0
COCA COLA CO COM 191216100 2,304,953 39,570 X X 6 36,370 0 3,200
COCA COLA CO COM 191216100 11,694,620 200,766 X X 3 140,079 25,805 34,882
COCA COLA CO COM 191216100 1,641,660 28,183 X X 3 28,183 0 0
COCA COLA CO COM 191216100 3,297,882 56,616 X X 3 34,516 22,100 0
COCA COLA CO COM 191216100 63,493 1,090 X X 11 1,090 0 0
COCA COLA CO COM 191216100 6,849,618 117,590 X X 15 117,590 0 0
COCA COLA CO COM 191216100 25,321,625 434,706 X 3 432,906 0 1,800
COCA COLA CO COM 191216100 2,566,379 44,058 X 3 39,830 0 4,228
COCA COLA CO COM 191216100 26,541,263 455,644 X 3 449,724 280 5,640
COCA COLA CO COM 191216100 4,023,502 69,073 X 1 67,698 0 1,375
COCA COLA CO COM 191216100 10,212,390 175,320 X 3 162,980 0 12,340
COCA COLA CO COM 191216100 4,525,967 77,699 X 4 77,699 0 0
COCA COLA CO COM 191216100 8,219,366 141,105 X 12 140,385 0 720
COCA COLA CO COM 191216100 27,228,438 467,441 X 3 67,863 0 399,578
COCA COLA CO COM 191216100 3,351,880 57,543 X 14 51,143 0 6,400
COCA COLA CO COM 191216100 28,771,248 493,927 X 3 158,162 0 335,765
COCA COLA CO COM 191216100 6,036,448 103,630 X 3 91,462 0 12,168
COCA COLA CO COM 191216100 5,889,599 101,109 X 7 98,509 0 2,600
COCA COLA CO COM 191216100 5,247,451 90,085 X 5 90,085 0 0
COCA COLA CO COM 191216100 2,487,333 42,701 X 6 38,291 0 4,410
COCA COLA CO COM 191216100 24,804,947 425,836 X 3 381,201 2,300 42,335
COCA COLA CO COM 191216100 2,763,438 47,441 X 3 47,441 0 0
COCA COLA CO COM 191216100 11,411,991 195,914 X 3 194,114 0 1,800
COCA COLA CO COM 191216100 179,993 3,090 X 11 3,090 0 0
COCA COLA CO COM 191216100 50,095 860 X 8 110 0 750
COCA COLA CO COM 191216100 240,573 4,130 X 10 4,130 0 0
COCA COLA CO COM 191216100 1,657,912 28,462 X 15 28,462 0 0
COCA COLA CO COM 191216100 75,725 1,300 X 9 1,000 0 300
COCA COLA CO. COM 191216100 164,752,261 2,828,365 X 19 2,828,365 0 0
COCA COLA CO COM 191216100 2,016,648 34,602 X 17 34,602 0 0
COCA COLA ENTERPRISES INC COM 191219104 2,899,409 144,070 X X 3 142,270 0 1,800
COCA COLA ENTERPRISES INC COM 191219104 6,038 300 X X 3 300 0 0
COCA COLA ENTERPRISES INC COM 191219104 349,773 17,380 X 3 17,280 0 100
COCA COLA ENTERPRISES INC COM 191219104 74,261 3,690 X 3 3,690 0 0
COCA COLA ENTERPRISES INC COM 191219104 58,363 2,900 X 3 2,900 0 0
COCA COLA ENTERPRISES INC COM 191219104 72,450 3,600 X 1 3,600 0 0
COCA COLA ENTERPRISES INC COM 191219104 12,075 600 X 4 600 0 0
COCA COLA ENTERPRISES INC COM 191219104 128,196 6,370 X 3 2,570 0 3,800
COCA COLA ENTERPRISES INC COM 191219104 146,711 7,290 X 3 6,030 0 1,260
COCA COLA ENTERPRISES INC COM 191219104 294,831 14,650 X 3 14,650 0 0
COCA COLA ENTERPRISES INC COM 191219104 36,225 1,800 X 3 1,800 0 0
COCA COLA ENTERPRISES INC COM 191219104 5,072 252 X 3 252 0 0
COCA COLA ENTERPRISES COM 191219104 12,500,845 621,160 X 19 621,160 0 0
COCA COLA ENTERPRISES INC COM 191219104 119,990 5,953 X 17 5,953 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108108 2,063 600 X X 3 600 0 0
COEUR D ALENE MINES CORP IDAHO COM 192108108 688 200 X 3 0 0 200
COEUR D ALENE MINES CORP IDAHO COM 192108108 299 87 X 3 87 0 0
COEUR D'ALENE MINES CORP COM 192108108 1,719 500 X 19 500 0 0
COGNEX CORP COM 192422103 397,800 10,200 X 3 0 0 10,200
COGNEX CORP COM 192422103 720,330 18,470 X 3 0 0 18,470
COGNEX CORP. COM 192422103 1,992,900 51,100 X 19 51,100 0 0
COGNOS INC COM 19244C109 23,063 500 X 3 0 0 500
COHERENT INC COM 192479103 53,500 2,000 X X 3 2,000 0 0
COHERENT INC COM 192479103 21,400 800 X X 3 800 0 0
COHERENT INC COM 192479103 13,375 500 X 19 500 0 0
COHU INC COM 192576106 217,000 7,000 X 3 0 0 7,000
COINMACH LAUNDRY CORP COM 19259L101 20,188 1,900 X 3 0 0 1,900
COLE NATL CORP NEW CL A COM 193290103 19,000 3,800 X 3 0 0 3,800
COLE KENNETH PRODTNS INC CL A COM 193294105 91,500 2,000 X X 3 2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 646,360 9,944 X X 3 9,944 0 0
COLGATE PALMOLIVE CO COM 194162103 694,850 10,690 X X 3 9,722 0 968
COLGATE PALMOLIVE CO COM 194162103 8,436,350 129,790 X X 3 121,790 0 8,000
COLGATE PALMOLIVE CO COM 194162103 13,000 200 X X 1 0 0 200
COLGATE PALMOLIVE CO COM 194162103 622,310 9,574 X X 3 9,574 0 0
COLGATE PALMOLIVE CO COM 194162103 332,800 5,120 X X 4 5,120 0 0
COLGATE PALMOLIVE CO COM 194162103 660,400 10,160 X X 12 9,560 400 200
COLGATE PALMOLIVE CO COM 194162103 66,820 1,028 X X 3 1,028 0 0
COLGATE PALMOLIVE CO COM 194162103 251,420 3,868 X X 14 3,868 0 0
COLGATE PALMOLIVE CO COM 194162103 822,705 12,657 X X 3 12,117 540 0
COLGATE PALMOLIVE CO COM 194162103 2,091,960 32,184 X X 3 30,360 0 1,824
COLGATE PALMOLIVE CO COM 194162103 813,280 12,512 X X 7 10,720 1,792 0
COLGATE PALMOLIVE CO COM 194162103 142,090 2,186 X X 5 2,186 0 0
COLGATE PALMOLIVE CO COM 194162103 208,000 3,200 X X 6 3,200 0 0
COLGATE PALMOLIVE CO COM 194162103 2,888,860 44,444 X X 3 40,844 800 2,800
COLGATE PALMOLIVE CO COM 194162103 605,150 9,310 X X 3 9,310 0 0
COLGATE PALMOLIVE CO COM 194162103 335,400 5,160 X X 3 5,160 0 0
COLGATE PALMOLIVE CO COM 194162103 21,450 330 X X 11 330 0 0
COLGATE PALMOLIVE CO COM 194162103 981,500 15,100 X X 15 14,700 0 400
COLGATE PALMOLIVE CO COM 194162103 5,877,820 90,428 X 3 90,428 0 0
COLGATE PALMOLIVE CO COM 194162103 2,538,120 39,048 X 3 39,048 0 0
COLGATE PALMOLIVE CO COM 194162103 5,305,105 81,617 X 3 77,197 0 4,420
COLGATE PALMOLIVE CO COM 194162103 339,040 5,216 X 1 5,216 0 0
COLGATE PALMOLIVE CO COM 194162103 5,049,655 77,687 X 3 76,997 0 690
COLGATE PALMOLIVE CO COM 194162103 1,904,240 29,296 X 4 29,296 0 0
COLGATE PALMOLIVE CO COM 194162103 1,141,010 17,554 X 12 16,494 0 1,060
COLGATE PALMOLIVE CO COM 194162103 3,673,410 56,514 X 3 14,254 0 42,260
COLGATE PALMOLIVE CO COM 194162103 321,360 4,944 X 14 4,944 0 0
COLGATE PALMOLIVE CO COM 194162103 7,831,980 120,492 X 3 66,888 0 53,604
COLGATE PALMOLIVE CO COM 194162103 705,900 10,860 X 3 7,460 0 3,400
COLGATE PALMOLIVE CO COM 194162103 3,218,930 49,522 X 7 49,522 0 0
COLGATE PALMOLIVE CO COM 194162103 681,525 10,485 X 5 10,485 0 0
COLGATE PALMOLIVE CO COM 194162103 710,580 10,932 X 6 10,532 0 400
COLGATE PALMOLIVE CO COM 194162103 8,219,900 126,460 X 3 118,660 5,600 2,200
COLGATE PALMOLIVE CO COM 194162103 1,528,605 23,517 X 3 23,517 0 0
COLGATE PALMOLIVE CO COM 194162103 2,788,630 42,902 X 3 42,902 0 0
COLGATE PALMOLIVE CO COM 194162103 898,300 13,820 X 15 13,820 0 0
COLGATE PALMOLIVE COM 194162103 37,815,310 581,774 X 19 581,774 0 0
COLGATE PALMOLIVE CO COM 194162103 195,438,799 3,008,197 X 17 3,008,197 0 0
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 135,000 5,400 X 3 0 0 5,400
COLONIAL BANCGROUP INC COM 195493309 278,880 26,880 X X 12 26,880 0 0
COLONIAL BANCGROUP INC COM 195493309 659,103 63,528 X 3 8,000 0 55,528
COLONIAL BANCGROUP INC COM 195493309 19,920 1,920 X 14 1,920 0 0
COLONIAL BANCGROUP INC COM 195493309 383,875 37,000 X 3 0 0 37,000
COLONIAL COML CORP NEW COM 195621404 5,200 1,600 X X 3 1,600 0 0
COLONIAL DOWNS HLDGS INC CL A COM 19564H100 8,125 10,000 X 3 0 0 10,000
COLONIAL PROPERTIES TRUST COM 195872106 2,543,669 109,700 X 19 109,700 0 0
COLUMBIA ENERGY GROUP COM 197648108 45,034 712 X X 3 712 0 0
COLUMBIA ENERGY GROUP COM 197648108 7,084 112 X X 14 112 0 0
COLUMBIA ENERGY GROUP COM 197648108 9,488 150 X X 3 0 150 0
COLUMBIA ENERGY GROUP COM 197648108 26,755 423 X X 15 423 0 0
COLUMBIA ENERGY GROUP COM 197648108 22,074 349 X 3 349 0 0
COLUMBIA ENERGY GROUP COM 197648108 28,463 450 X 3 450 0 0
COLUMBIA ENERGY GROUP COM 197648108 56,925 900 X 3 0 0 900
COLUMBIA ENERGY GROUP COM 197648108 24,098 381 X 14 381 0 0
COLUMBIA ENERGY GROUP COM 197648108 75,268 1,190 X 3 637 0 553
COLUMBIA ENERGY GROUP COM 197648108 9,488 150 X 7 150 0 0
COLUMBIA ENERGY GROUP COM 197648108 86,020 1,360 X 3 1,360 0 0
COLUMBIA ENERGY GROUP COM 197648108 124,856 1,974 X 3 1,974 0 0
COLUMBIA ENERGY GROUP COM 197648108 1,318,130 20,840 X 19 20,840 0 0
COLUMBIA ENERGY GROUP COM 197648108 73,397 1,161 X 17 1,161 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 9,527 325 X X 1 0 0 325
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 8,794 300 X X 3 300 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 10,758 367 X X 12 367 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 3,078 105 X X 14 105 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 8,794 300 X X 3 300 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 69,793 2,381 X X 7 2,381 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 93,800 3,200 X X 3 0 0 3,200
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 177,810 6,066 X X 15 5,312 0 754
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 2,404 82 X 3 82 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 1,341,487 45,765 X 3 0 0 45,765
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 59 2 X 3 2 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 10,201 348 X 4 348 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 12,311 420 X 12 420 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 367,579 12,540 X 3 1,000 0 11,540
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 5,863 200 X 14 200 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 228,139 7,783 X 3 2,850 0 4,933
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 120,181 4,100 X 3 2,300 0 1,800
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 149,758 5,109 X 7 5,109 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 26,381 900 X 5 900 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 366,201 12,493 X 3 593 0 11,900
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 32,977 1,125 X 3 1,125 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 263,813 9,000 X 10 9,000 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 95,031 3,242 X 15 3,242 0 0
COLUMBIA / HCA HEALTHCARE COM 197677107 4,829,645 164,764 X 19 164,764 0 0
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 233,752 7,966 X 17 7,966 0 0
COLUMBIA LABS INC COM 197779101 30,000 4,000 X X 3 4,000 0 0
COMAIR HLDGS INC COM 199789108 1,403 60 X X 7 60 0 0
COMAIR HLDGS INC COM 199789108 15,778 675 X X 15 675 0 0
COMAIR HLDGS INC COM 199789108 26,531 1,135 X 3 0 0 1,135
COMAIR HLDGS INC COM 199789108 58,438 2,500 X 7 2,500 0 0
COMAIR HOLDINGS INC COMMO COM 199789108 5,991,013 256,300 X 19 256,300 0 0
COMCAST CORP CL A COM 200300101 95,750 2,000 X X 3 2,000 0 0
COMCAST CORP CL A COM 200300101 28,725 600 X X 3 600 0 0
COMCAST CORP CL A COM 200300101 236,981 4,950 X 3 4,950 0 0
COMCAST CORP CL A COM 200300101 7,660 160 X 1 160 0 0
COMCAST CORP CL A COM 200300101 110,113 2,300 X 3 2,300 0 0
COMCAST CORP CL A COM 200300101 1,156,181 24,150 X 3 24,150 0 0
COMCAST CORP CL A COM 200300101 95,750 2,000 X 5 2,000 0 0
COMCAST CORP CL A COM 200300101 23,938 500 X 3 500 0 0
COMCAST CORP CL A COM 200300101 861,750 18,000 X 10 18,000 0 0
COMCAST CORP CL A SPL COM 200300200 15,674 310 X X 3 100 210 0
COMCAST CORP CL A SPL COM 200300200 30,338 600 X X 3 200 0 400
COMCAST CORP CL A SPL COM 200300200 1,306,687 25,843 X X 3 10,843 0 15,000
COMCAST CORP CL A SPL COM 200300200 35,394 700 X X 1 600 0 100
COMCAST CORP CL A SPL COM 200300200 427,506 8,455 X X 3 3,400 0 5,055
COMCAST CORP CL A SPL COM 200300200 190,621 3,770 X X 12 3,770 0 0
COMCAST CORP CL A SPL COM 200300200 162,306 3,210 X X 3 3,210 0 0
COMCAST CORP CL A SPL COM 200300200 51,574 1,020 X X 3 1,020 0 0
COMCAST CORP CL A SPL COM 200300200 327,139 6,470 X X 3 4,530 0 1,940
COMCAST CORP CL A SPL COM 200300200 77,361 1,530 X X 7 1,530 0 0
COMCAST CORP CL A SPL COM 200300200 227,531 4,500 X X 6 4,500 0 0
COMCAST CORP CL A SPL COM 200300200 39,944 790 X X 3 0 790 0
COMCAST CORP CL A SPL COM 200300200 75,844 1,500 X X 3 1,000 0 500
COMCAST CORP CL A SPL COM 200300200 16,180 320 X X 11 320 0 0
COMCAST CORP CL A SPL COM 200300200 25,281 500 X X 15 500 0 0
COMCAST CORP CL A SPL COM 200300200 1,174,061 23,220 X 3 22,840 0 380
COMCAST CORP CL A SPL COM 200300200 813,803 16,095 X 3 15,495 0 600
COMCAST CORP CL A SPL COM 200300200 1,725,597 34,128 X 3 33,378 400 350
COMCAST CORP CL A SPL COM 200300200 156,238 3,090 X 1 3,090 0 0
COMCAST CORP CL A SPL COM 200300200 1,376,564 27,225 X 3 18,145 0 9,080
COMCAST CORP CL A SPL COM 200300200 455,063 9,000 X 4 9,000 0 0
COMCAST CORP CL A SPL COM 200300200 1,713,563 33,890 X 12 33,380 0 510
COMCAST CORP CL A SPL COM 200300200 3,078,144 60,878 X 3 26,728 0 34,150
COMCAST CORP CL A SPL COM 200300200 811,781 16,055 X 14 3,555 0 12,500
COMCAST CORP CL A SPL COM 200300200 7,170,470 141,814 X 3 107,734 0 34,080
COMCAST CORP CL A SPL COM 200300200 653,520 12,925 X 3 7,225 0 5,700
COMCAST CORP CL A SPL COM 200300200 2,597,699 51,376 X 7 51,376 0 0
COMCAST CORP CL A SPL COM 200300200 135,255 2,675 X 5 2,675 0 0
COMCAST CORP CL A SPL COM 200300200 304,892 6,030 X 6 5,830 0 200
COMCAST CORP CL A SPL COM 200300200 2,812,185 55,618 X 3 51,858 0 3,760
COMCAST CORP CL A SPL COM 200300200 626,722 12,395 X 3 12,395 0 0
COMCAST CORP CL A SPL COM 200300200 513,715 10,160 X 3 10,160 0 0
COMCAST CORP CL A SPL COM 200300200 218,430 4,320 X 11 4,320 0 0
COMCAST CORP CL A SPL COM 200300200 7,584 150 X 8 150 0 0
COMCAST CORP CL A SPL COM 200300200 955,126 18,890 X 10 18,890 0 0
COMCAST CORP CL A SPL COM 200300200 87,473 1,730 X 15 1,730 0 0
COMCAST CORP SPECIAL COM 200300200 81,073,834 1,603,438 X 19 1,603,438 0 0
COMCAST CORP CL A SPL COM 200300200 524,717 10,384 X 17 10,384 0 0
COMDIAL CORP NEW COM 200332302 58,631 5,900 X 3 0 0 5,900
COMDISCO INC COM 200336105 361,325 9,700 X X 3 9,700 0 0
COMDISCO INC COM 200336105 22,350 600 X X 3 600 0 0
COMDISCO INC COM 200336105 39,113 1,050 X 3 1,050 0 0
COMDISCO INC COM 200336105 77,108 2,070 X 1 2,070 0 0
COMDISCO INC COM 200336105 111,750 3,000 X 3 1,000 0 2,000
COMDISCO INC COM 200336105 2,421,250 65,000 X 3 0 0 65,000
COMDISCO INC COM 200336105 22,350 600 X 7 600 0 0
COMDISCO INC COM 200336105 199,884 5,366 X 3 5,000 0 366
COMDISCO INC COM 200336105 21,046 565 X 3 565 0 0
COMDISCO INC COMMON COM 200336105 22,364,900 600,400 X 19 600,400 0 0
COMERICA INC COM 200340107 1,378,215 29,520 X X 3 29,520 0 0
COMERICA INC COM 200340107 151,734 3,250 X X 1 3,250 0 0
COMERICA INC COM 200340107 56,025 1,200 X X 3 1,200 0 0
COMERICA INC COM 200340107 162,846 3,488 X X 4 3,488 0 0
COMERICA INC COM 200340107 7,003 150 X X 12 150 0 0
COMERICA INC COM 200340107 502,638 10,766 X X 3 10,718 48 0
COMERICA INC COM 200340107 177,319 3,798 X X 7 3,798 0 0
COMERICA INC COM 200340107 513,983 11,009 X X 6 11,009 0 0
COMERICA INC COM 200340107 8,592,274 184,038 X X 3 115,644 11,936 56,458
COMERICA INC COM 200340107 154,069 3,300 X X 3 3,300 0 0
COMERICA INC COM 200340107 83,477 1,788 X 3 1,788 0 0
COMERICA INC COM 200340107 30,347 650 X 1 650 0 0
COMERICA INC COM 200340107 364,863 7,815 X 3 7,815 0 0
COMERICA INC COM 200340107 103,740 2,222 X 4 2,222 0 0
COMERICA INC COM 200340107 922,592 19,761 X 12 19,761 0 0
COMERICA INC COM 200340107 1,141,509 24,450 X 3 900 0 23,550
COMERICA INC COM 200340107 397,637 8,517 X 3 3,987 0 4,530
COMERICA INC COM 200340107 52,523 1,125 X 7 1,125 0 0
COMERICA INC COM 200340107 1,224,707 26,232 X 6 19,600 0 6,632
COMERICA INC COM 200340107 13,435,262 287,770 X 3 224,971 0 62,799
COMERICA INC COM 200340107 37,350 800 X 3 800 0 0
COMERICA INC COM 200340107 4,266,070 91,375 X 19 91,375 0 0
COMERICA INC COM 200340107 102,271 2,192 X 17 2,192 0 0
COMFORCE CORP COM 20038K109 9 3 X 3 3 0 0
COMMAND SEC CORP COM 20050L100 216 300 X X 3 0 0 300
COMMERCE BANCORP INC N J COM 200519106 363,938 9,000 X 3 0 0 9,000
COMMERCE BANCORP INC N J COM 200519106 607 15 X 14 15 0 0
COMMERCE BANCORP INC/NJ COM 200519106 1,521,461 37,625 X 19 37,625 0 0
COMMERCE BANCSHARES INC COM 200525103 176,929 5,223 X X 3 5,223 0 0
COMMERCE BANCSHARES INC COM 200525103 970,214 28,641 X X 3 28,599 0 42
COMMERCE BANCSHARES INC COM 200525103 67,581 1,995 X 3 0 0 1,995
COMMERCE BANCSHARES INC COM 200525103 173,711 5,128 X 3 0 0 5,128
COMMERCE BANCSHARES INC COM 200525103 305 9 X 3 9 0 0
COMMERCE BANCSHARES INC COM 200525103 10,671 315 X 7 315 0 0
COMMERCE BANCSHARES INC COM 200525103 838,745 24,760 X 5 24,760 0 0
COMMERCE BANCSHARES INC COM 200525103 487,868 14,402 X 3 13,401 0 1,001
COMMERCE BANCSHARES INC COM 200525103 353,249 10,428 X 3 10,428 0 0
COMMERCE GROUP INC COM 200641108 1,959,375 75,000 X 19 75,000 0 0
COMMERCE ONE INC DEL COM 200693109 19,650 100 X 3 0 0 100
COMMERCE ONE INC DEL COM 200693109 132,638 675 X 3 0 0 675
COMMERCIAL FED CORP COM 201647104 11,133 625 X X 3 625 0 0
COMMERCIAL FED CORP COM 201647104 11,596 651 X 3 651 0 0
COMMERCIAL FED CORP COM 201647104 352,688 19,800 X 3 0 0 19,800
COMMERCIAL FED CORP COM 201647104 119,486 6,708 X 3 0 0 6,708
COMMERCIAL FEDERAL CORPOR COM 201647104 11,026 619 X 19 619 0 0
COMMERCIAL INTERTECH CORP COM 201709102 147,263 11,550 X X 3 0 0 11,550
COMMERCIAL INTERTECH CORP COM 201709102 38,250 3,000 X X 3 3,000 0 0
COMMERCIAL INTERTECH CORP COM 201709102 2,359,031 185,022 X 3 181,022 0 4,000
COMMERCIAL METALS CO COM 201723103 23,756 700 X 3 0 0 700
COMMERCIAL METALS CO COM 201723103 10,181 300 X 19 300 0 0
COMMNET CELLULAR INC NEW COM 202604203 64,250 2,000 X 3 2,000 0 0
COMMONWEALTH BANCORP INC COM 20268X102 11,638 700 X 7 700 0 0
COMMONWEALTH INDUSTRIES COM 203004106 5,200 400 X 19 400 0 0
COMMONWEALTH TEL ENTERPRISES INC NEW COM 203349105 63,450 1,200 X 3 800 0 400
COMMONWEALTH TEL ENTERPRISES INC NEW COM 203349105 13,430 254 X 7 254 0 0
COMMSCOPE INC COM 203372107 40,313 1,000 X 3 1,000 0 0
COMMSCOPE INC COM 203372107 92,719 2,300 X 3 0 0 2,300
COMMSCOPE INC COM 203372107 88,688 2,200 X 3 0 0 2,200
COMMSCOPE INC COM 203372107 32,250 800 X 7 800 0 0
COMMSCOPE INC. COM 203372107 2,531,625 62,800 X 19 62,800 0 0
COMMUNITY BK SHS IND INC COM 203599105 4,585 280 X 7 280 0 0
COMMUNITY BK SYS INC COM 203607106 381,563 16,500 X 3 0 0 16,500
COMMUNICATIONS SYS INC COM 203900105 13,000 1,000 X 3 1,000 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 35,784 2,272 X X 3 2,272 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 15,750 1,000 X 3 1,000 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 313,425 19,900 X 3 0 0 19,900
COMMUNITY FIRST BANKSHARES INC COM 203902101 299,250 19,000 X 3 0 0 19,000
COMMUNITY FIRST BANKSHARES INC COM 203902101 1,463,490 92,920 X 5 92,920 0 0
COMMUNITY FIRST BANKSHARE COM 203902101 1,017,450 64,600 X 19 64,600 0 0
COMMUNITY FIRST BKG CO GA COM 203913108 104,250 6,000 X X 1 6,000 0 0
COMMUNITY FIRST BKG CO GA COM 203913108 13,900 800 X 1 800 0 0
COMMUNITY TR BANCORP INC COM 204149108 43,100 2,155 X 7 2,155 0 0
COMPASS BANCSHARES INC COM 20449H109 6,694 300 X X 3 0 0 300
COMPASS BANCSHARES INC COM 20449H109 15,552 697 X 14 697 0 0
COMPASS BANCSHARES INC COM 20449H109 307,913 13,800 X 3 13,800 0 0
COMPASS BANCSHARES INC COM 20449H109 12,272 550 X 7 550 0 0
COMPASS BANCSHARES COM 20449H109 4,692,319 210,300 X 19 210,300 0 0
COMPAQ COMPUTER CORP COM 204493100 563,117 20,808 X X 3 20,808 0 0
COMPAQ COMPUTER CORP COM 204493100 783,026 28,934 X X 3 26,934 0 2,000
COMPAQ COMPUTER CORP COM 204493100 15,243,143 563,257 X X 3 500,232 1,750 61,275
COMPAQ COMPUTER CORP COM 204493100 2,456,301 90,764 X X 1 79,314 11,250 200
COMPAQ COMPUTER CORP COM 204493100 337,253 12,462 X X 3 12,462 0 0
COMPAQ COMPUTER CORP COM 204493100 125,110 4,623 X X 4 4,623 0 0
COMPAQ COMPUTER CORP COM 204493100 422,283 15,604 X X 12 13,004 2,600 0
COMPAQ COMPUTER CORP COM 204493100 24,356 900 X X 3 0 0 900
COMPAQ COMPUTER CORP COM 204493100 135,313 5,000 X X 14 5,000 0 0
COMPAQ COMPUTER CORP COM 204493100 392,406 14,500 X X 3 14,500 0 0
COMPAQ COMPUTER CORP COM 204493100 999,959 36,950 X X 3 35,950 0 1,000
COMPAQ COMPUTER CORP COM 204493100 530,154 19,590 X X 7 19,590 0 0
COMPAQ COMPUTER CORP COM 204493100 13,531 500 X X 5 500 0 0
COMPAQ COMPUTER CORP COM 204493100 105,544 3,900 X X 6 2,100 1,000 800
COMPAQ COMPUTER CORP COM 204493100 1,270,828 46,959 X X 3 37,209 2,100 7,650
COMPAQ COMPUTER CORP COM 204493100 179,100 6,618 X X 3 6,618 0 0
COMPAQ COMPUTER CORP COM 204493100 181,319 6,700 X X 3 6,700 0 0
COMPAQ COMPUTER CORP COM 204493100 6,766 250 X X 11 250 0 0
COMPAQ COMPUTER CORP COM 204493100 105,544 3,900 X X 15 3,900 0 0
COMPAQ COMPUTER CORP COM 204493100 4,343,450 160,497 X 3 160,397 0 100
COMPAQ COMPUTER CORP COM 204493100 1,987,064 73,425 X 3 68,925 0 4,500
COMPAQ COMPUTER CORP COM 204493100 20,897,635 772,199 X 3 750,699 2,000 19,500
COMPAQ COMPUTER CORP COM 204493100 4,697,536 173,581 X 1 164,481 800 8,300
COMPAQ COMPUTER CORP COM 204493100 1,575,146 58,204 X 3 56,804 0 1,400
COMPAQ COMPUTER CORP COM 204493100 89,712 3,315 X 4 3,315 0 0
COMPAQ COMPUTER CORP COM 204493100 606,795 22,422 X 12 20,922 0 1,500
COMPAQ COMPUTER CORP COM 204493100 6,119,427 226,122 X 3 41,550 0 184,572
COMPAQ COMPUTER CORP COM 204493100 310,082 11,458 X 14 3,946 0 7,512
COMPAQ COMPUTER CORP COM 204493100 6,221,696 229,901 X 3 52,250 0 177,651
COMPAQ COMPUTER CORP COM 204493100 94,719 3,500 X 3 2,350 0 1,150
COMPAQ COMPUTER CORP COM 204493100 246,648 9,114 X 7 9,114 0 0
COMPAQ COMPUTER CORP COM 204493100 94,719 3,500 X 5 3,500 0 0
COMPAQ COMPUTER CORP COM 204493100 111,092 4,105 X 6 4,105 0 0
COMPAQ COMPUTER CORP COM 204493100 5,387,142 199,063 X 3 186,994 0 12,069
COMPAQ COMPUTER CORP COM 204493100 563,117 20,808 X 3 20,608 0 200
COMPAQ COMPUTER CORP COM 204493100 2,897,988 107,085 X 3 89,185 0 17,900
COMPAQ COMPUTER CORP COM 204493100 165,487 6,115 X 15 6,115 0 0
COMPAQ COMPUTER CORP COM 204493100 36,534 1,350 X 9 1,350 0 0
COMPAQ COMPUTER CORP COM 204493100 21,070,348 778,581 X 19 778,581 0 0
COMPAQ COMPUTER CORP COM 204493100 645,116 23,838 X 17 23,838 0 0
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 331,650 13,200 X 3 0 0 13,200
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 30,150 1,200 X 3 0 0 1,200
COMPUTER ASSOC INTL INC COM 204912109 171,207 2,448 X X 3 2,448 0 0
COMPUTER ASSOC INTL INC COM 204912109 5,132,503 73,387 X X 3 60,613 1,012 11,762
COMPUTER ASSOC INTL INC COM 204912109 810,716 11,592 X X 1 0 9,062 2,530
COMPUTER ASSOC INTL INC COM 204912109 495,647 7,087 X X 3 7,087 0 0
COMPUTER ASSOC INTL INC COM 204912109 131,762 1,884 X X 3 1,884 0 0
COMPUTER ASSOC INTL INC COM 204912109 27,975 400 X X 6 400 0 0
COMPUTER ASSOC INTL INC COM 204912109 191,978 2,745 X X 3 2,720 0 25
COMPUTER ASSOC INTL INC COM 204912109 146,869 2,100 X X 15 2,100 0 0
COMPUTER ASSOC INTL INC COM 204912109 115,397 1,650 X 3 1,650 0 0
COMPUTER ASSOC INTL INC COM 204912109 217,646 3,112 X 3 2,775 0 337
COMPUTER ASSOC INTL INC COM 204912109 2,795,472 39,971 X 3 39,071 0 900
COMPUTER ASSOC INTL INC COM 204912109 931,568 13,320 X 1 12,920 400 0
COMPUTER ASSOC INTL INC COM 204912109 10,491 150 X 3 150 0 0
COMPUTER ASSOC INTL INC COM 204912109 12,589 180 X 12 180 0 0
COMPUTER ASSOC INTL INC COM 204912109 4,514,536 64,551 X 3 2,721 0 61,830
COMPUTER ASSOC INTL INC COM 204912109 20,981 300 X 14 300 0 0
COMPUTER ASSOC INTL INC COM 204912109 3,577,303 51,150 X 3 10,450 0 40,700
COMPUTER ASSOC INTL INC COM 204912109 676,436 9,672 X 3 7,872 0 1,800
COMPUTER ASSOC INTL INC COM 204912109 10,491 150 X 7 150 0 0
COMPUTER ASSOC INTL INC COM 204912109 2,378 34 X 13 34 0 0
COMPUTER ASSOC INTL INC COM 204912109 31,192 446 X 5 446 0 0
COMPUTER ASSOC INTL INC COM 204912109 27,975 400 X 6 400 0 0
COMPUTER ASSOC INTL INC COM 204912109 1,495,194 21,379 X 3 14,504 0 6,875
COMPUTER ASSOC INTL INC COM 204912109 83,925 1,200 X 3 0 0 1,200
COMPUTER ASSOC INTL INC COM 204912109 745,534 10,660 X 3 160 0 10,500
COMPUTER ASSOC INTL INC COM 204912109 80,428 1,150 X 15 1,150 0 0
COMPUTER ASSOCIATES INC. COM 204912109 10,886,821 155,665 X 19 155,665 0 0
COMPUTER ASSOC INTL INC COM 204912109 526,000 7,521 X 17 7,521 0 0
COMPUTER NETWORK TECHNOLOGY CORP COM 204925101 115,949 5,055 X 3 0 0 5,055
COMPUSA INC COM 204932107 110,869 21,900 X 3 0 0 21,900
COMPUSA INC COM 204932107 2,076 410 X 14 410 0 0
COMPUSA INC COM 204932107 3,544 700 X 3 700 0 0
COMPUSA INC COM 204932107 405 80 X 3 80 0 0
COMPUSA INC COM 204932107 2,531 500 X 7 500 0 0
COMPUSA INC COM 204932107 3,341 660 X 15 660 0 0
COMP USA INC COM 204932107 10,763 2,100 X 19 2,100 0 0
COMPUTER OUTSOURCING SVCS INC COM 205265101 75,750 3,000 X 3 0 0 3,000
COMPUTER SCIENCES CORP COM 205363104 47,313 500 X X 3 500 0 0
COMPUTER SCIENCES CORP COM 205363104 170,325 1,800 X X 3 1,000 800 0
COMPUTER SCIENCES CORP COM 205363104 56,775 600 X X 1 600 0 0
COMPUTER SCIENCES CORP COM 205363104 406,888 4,300 X X 3 4,300 0 0
COMPUTER SCIENCES CORP COM 205363104 492,050 5,200 X X 3 5,200 0 0
COMPUTER SCIENCES CORP COM 205363104 132,475 1,400 X X 3 1,100 300 0
COMPUTER SCIENCES CORP COM 205363104 615,063 6,500 X X 15 6,500 0 0
COMPUTER SCIENCES CORP COM 205363104 75,700 800 X 3 800 0 0
COMPUTER SCIENCES CORP COM 205363104 321,725 3,400 X 3 3,400 0 0
COMPUTER SCIENCES CORP COM 205363104 238,928 2,525 X 1 2,525 0 0
COMPUTER SCIENCES CORP COM 205363104 316,994 3,350 X 3 3,350 0 0
COMPUTER SCIENCES CORP COM 205363104 444,738 4,700 X 4 4,700 0 0
COMPUTER SCIENCES CORP COM 205363104 28,388 300 X 12 300 0 0
COMPUTER SCIENCES CORP COM 205363104 3,530,553 37,311 X 3 0 0 37,311
COMPUTER SCIENCES CORP COM 205363104 1,778,950 18,800 X 14 450 0 18,350
COMPUTER SCIENCES CORP COM 205363104 1,338,944 14,150 X 3 1,375 0 12,775
COMPUTER SCIENCES CORP COM 205363104 415,404 4,390 X 3 800 0 3,590
COMPUTER SCIENCES CORP COM 205363104 15,992 169 X 7 169 0 0
COMPUTER SCIENCES CORP COM 205363104 1,127,930 11,920 X 3 7,640 0 4,280
COMPUTER SCIENCES CORP COM 205363104 16,086 170 X 3 170 0 0
COMPUTER SCIENCES CORP COM 205363104 222,369 2,350 X 3 2,350 0 0
COMPUTER SCIENCES CORP COM 205363104 9,463 100 X 11 100 0 0
COMPUTER SCIENCES CORP COM 205363104 1,514,000 16,000 X 10 16,000 0 0
COMPUTER SCIENCES CORP COM 205363104 151,400 1,600 X 15 1,600 0 0
COMPUTER SCIENCE COM 205363104 4,365,146 46,131 X 19 46,131 0 0
COMPUTER SCIENCES CORP COM 205363104 210,660 2,227 X 17 2,227 0 0
COMPUTER TASK GROUP INC COM 205477102 100,725 6,800 X 3 0 0 6,800
COMPUTER TASK GROUP INC C COM 205477102 354,019 23,900 X 19 23,900 0 0
COMPUWARE CORP COM 205638109 7,450 200 X X 3 200 0 0
COMPUWARE CORP COM 205638109 80,088 2,150 X X 3 2,000 0 150
COMPUWARE CORP COM 205638109 11,175 300 X X 4 300 0 0
COMPUWARE CORP COM 205638109 167,625 4,500 X X 3 4,500 0 0
COMPUWARE CORP COM 205638109 14,900 400 X X 7 400 0 0
COMPUWARE CORP COM 205638109 259,446 6,965 X X 3 2,965 0 4,000
COMPUWARE CORP COM 205638109 134,100 3,600 X X 15 3,600 0 0
COMPUWARE CORP COM 205638109 26,075 700 X 3 700 0 0
COMPUWARE CORP COM 205638109 40,975 1,100 X 3 1,100 0 0
COMPUWARE CORP COM 205638109 29,800 800 X 3 800 0 0
COMPUWARE CORP COM 205638109 1,784,275 47,900 X 3 0 0 47,900
COMPUWARE CORP COM 205638109 5,412,798 145,310 X 3 17,300 0 128,010
COMPUWARE CORP COM 205638109 37,250 1,000 X 3 0 0 1,000
COMPUWARE CORP COM 205638109 1,863 50 X 7 50 0 0
COMPUWARE CORP COM 205638109 1,591,804 42,733 X 3 29,733 0 13,000
COMPUWARE CORP. COM 205638109 31,871,100 855,600 X 19 855,600 0 0
COMPUWARE CORP COM 205638109 191,788 5,153 X 17 5,153 0 0
COMSAT CORP SER 1 COM 20564D107 537 27 X X 3 0 27 0
COMSAT CORP SER 1 COM 20564D107 1,988 100 X X 15 100 0 0
COMSAT CORP SER 1 COM 20564D107 8,526 429 X 3 429 0 0
COMSAT CORP SER 1 COM 20564D107 11,130 560 X 1 560 0 0
COMSAT CORP SER 1 COM 20564D107 8,844 445 X 3 400 0 45
COMSAT CORP SER 1 COM 20564D107 13,913 700 X 7 700 0 0
COMSAT CORP SER 1 COM 20564D107 1,988 100 X 3 100 0 0
COMSAT CORP COM 20564D107 23,850 1,200 X 19 1,200 0 0
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 73,823 510 X X 3 0 510 0
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 257,655 1,780 X X 3 1,780 0 0
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 57,900 400 X 3 400 0 0
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 94,088 650 X 3 650 0 0
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 143,303 990 X 3 990 0 0
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 57,900 400 X 4 400 0 0
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 231,600 1,600 X 3 1,600 0 0
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 326,701 2,257 X 3 1,385 0 872
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 165,884 1,146 X 3 621 0 525
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 638,348 4,410 X 3 3,180 0 1,230
COMVERSE TECHNOLOGY INC PAR $0.10 COM 205862402 179,490 1,240 X 3 1,240 0 0
COMVERSE TECHNOLOGY INC N COM 205862402 34,896,331 241,080 X 19 241,080 0 0
CONAGRA INC COM 205887102 49,913 2,200 X X 3 2,200 0 0
CONAGRA INC COM 205887102 1,258,022 55,450 X X 3 53,450 0 2,000
CONAGRA INC COM 205887102 2,868,562 126,438 X X 3 107,234 1,400 17,804
CONAGRA INC COM 205887102 303,695 13,386 X X 1 12,786 400 200
CONAGRA INC COM 205887102 106,631 4,700 X X 3 4,700 0 0
CONAGRA INC COM 205887102 72,600 3,200 X X 4 3,200 0 0
CONAGRA INC COM 205887102 13,613 600 X X 12 600 0 0
CONAGRA INC COM 205887102 160,696 7,083 X X 14 7,083 0 0
CONAGRA INC COM 205887102 82,764 3,648 X X 3 3,648 0 0
CONAGRA INC COM 205887102 105,270 4,640 X X 3 4,640 0 0
CONAGRA INC COM 205887102 21,113,441 930,620 X X 5 0 0 930,620
CONAGRA INC COM 205887102 200,784 8,850 X X 6 8,150 700 0
CONAGRA INC COM 205887102 3,948,306 174,030 X X 3 149,430 10,650 13,950
CONAGRA INC COM 205887102 140,073 6,174 X X 3 5,574 0 600
CONAGRA INC COM 205887102 16,335 720 X X 15 720 0 0
CONAGRA INC COM 205887102 1,722,322 75,915 X 3 71,165 0 4,750
CONAGRA INC COM 205887102 3,653,527 161,037 X 3 112,737 0 48,300
CONAGRA INC COM 205887102 2,533,672 111,677 X 3 109,677 0 2,000
CONAGRA INC COM 205887102 709,347 31,266 X 1 31,266 0 0
CONAGRA INC COM 205887102 83,218 3,668 X 3 3,668 0 0
CONAGRA INC COM 205887102 213,898 9,428 X 4 9,228 200 0
CONAGRA INC COM 205887102 4,053,349 178,660 X 3 4,910 0 173,750
CONAGRA INC COM 205887102 73,961 3,260 X 14 3,260 0 0
CONAGRA INC COM 205887102 1,571,132 69,251 X 3 13,890 0 55,361
CONAGRA INC COM 205887102 431,970 19,040 X 3 16,346 0 2,694
CONAGRA INC COM 205887102 18,604 820 X 7 820 0 0
CONAGRA INC COM 205887102 45,375 2,000 X 5 2,000 0 0
CONAGRA INC COM 205887102 200,762 8,849 X 6 8,849 0 0
CONAGRA INC COM 205887102 8,477,570 373,667 X 3 327,788 6,750 39,129
CONAGRA INC COM 205887102 99,825 4,400 X 3 4,400 0 0
CONAGRA INC COM 205887102 3,159,688 139,270 X 3 139,270 0 0
CONAGRA INC COM 205887102 6,806 300 X 11 300 0 0
CONAGRA INC COM 205887102 22,688 1,000 X 15 1,000 0 0
CONAGRA INC COM 205887102 70,331 3,100 X 9 3,100 0 0
CONAGRA, INC. COM 205887102 15,219,422 674,545 X 19 674,545 0 0
CONAGRA INC COM 205887102 30,327 1,346 X 17 1,346 0 0
CONCENTRIC NETWORK CORP DEL COM 20589R107 23,109 750 X 3 750 0 0
COMPUTER HORIZONS CORP COM 205908106 210,438 13,000 X 3 0 0 13,000
COM21 INC COM 205937105 10,142 452 X X 3 452 0 0
COM21 INC COM 205937105 22,438 1,000 X X 1 500 0 500
COM21 INC COM 205937105 177,256 7,900 X 3 0 0 7,900
CONCEPTS DIRECT INC COM 206013104 395,850 36,400 X 5 36,400 0 0
CONCEPTUS INC COM 206016107 15,000 4,000 X X 3 4,000 0 0
CONCORD COMMUNICATIONS INC COM 206186108 128,688 2,900 X 3 0 0 2,900
CONCORD COMMUNICATIONS INC COM 206186108 39,938 900 X 3 0 0 900
CONCORD COMMUNICATIONS COM 206186108 887,500 20,000 X 19 20,000 0 0
CONCORD EFS INC COM 206197105 292,263 11,350 X X 3 11,350 0 0
CONCORD EFS INC COM 206197105 38,625 1,500 X X 1 1,500 0 0
CONCORD EFS INC COM 206197105 5,794 225 X 3 225 0 0
CONCORD EFS INC COM 206197105 142,320 5,527 X 1 5,527 0 0
CONCORD EFS INC COM 206197105 228,840 8,887 X 3 4,387 0 4,500
CONCORD EFS INC COM 206197105 697,181 27,075 X 3 4,550 0 22,525
CONCORD EFS INC COM 206197105 46,659 1,812 X 3 0 0 1,812
CONCORD EFS INC COM 206197105 1,710,109 66,412 X 3 1,987 0 64,425
CONCORD EFS INC COM 206197105 25,535,709 991,678 X 19 991,678 0 0
CONCUR TECHNOLOGIES INC COM 206708109 29,000 1,000 X X 3 1,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 14,500 500 X 7 500 0 0
CONE MLS CORP N C COM 206814105 4,950 1,100 X 3 1,000 0 100
CONE NMILLS CORP COM 206814105 2,700 600 X 19 600 0 0
CONECTIV INC COM 206829103 5,817 346 X X 4 346 0 0
CONECTIV INC COM 206829103 5,044 300 X X 6 300 0 0
CONECTIV INC COM 206829103 8,406 500 X X 3 500 0 0
CONECTIV INC COM 206829103 3,363 200 X X 15 200 0 0
CONECTIV INC COM 206829103 48,756 2,900 X 3 900 0 2,000
CONECTIV INC COM 206829103 25,219 1,500 X 3 1,500 0 0
CONECTIV INC COM 206829103 5,044 300 X 1 300 0 0
CONECTIV INC COM 206829103 37,626 2,238 X 3 2,238 0 0
CONECTIV INC COM 206829103 2,522 150 X 4 150 0 0
CONECTIV INC COM 206829103 27,741 1,650 X 3 750 0 900
CONECTIV INC COM 206829103 33,625 2,000 X 14 2,000 0 0
CONECTIV INC COM 206829103 25,219 1,500 X 3 0 0 1,500
CONECTIV INC COM 206829103 15,131 900 X 7 900 0 0
CONETIV INC COM 206829103 3,801,676 226,122 X 19 226,122 0 0
CONECTIV INC CL A COM 206829202 1,481 50 X X 6 50 0 0
CONECTIV INC CL A COM 206829202 2,963 100 X 3 100 0 0
CONECTIV INC CL A COM 206829202 7,406 250 X 3 250 0 0
CONECTIV INC CL A COM 206829202 1,481 50 X 1 50 0 0
CONECTIV INC CL A COM 206829202 1,037 35 X 3 35 0 0
CONECTIV INC CL A COM 206829202 3,703 125 X 3 125 0 0
CONECTIV INC CL A COM 206829202 7,406 250 X 3 0 0 250
CONEXANT SYS INC COM 207142100 53,100 800 X X 3 800 0 0
CONEXANT SYS INC COM 207142100 121,068 1,824 X X 3 1,824 0 0
CONEXANT SYS INC COM 207142100 361,213 5,442 X X 3 5,442 0 0
CONEXANT SYS INC COM 207142100 136,069 2,050 X X 1 2,050 0 0
CONEXANT SYS INC COM 207142100 892,744 13,450 X X 3 10,600 0 2,850
CONEXANT SYS INC COM 207142100 84,562 1,274 X X 4 1,274 0 0
CONEXANT SYS INC COM 207142100 272,138 4,100 X X 12 4,100 0 0
CONEXANT SYS INC COM 207142100 13,541 204 X X 3 204 0 0
CONEXANT SYS INC COM 207142100 31,860 480 X X 7 480 0 0
CONEXANT SYS INC COM 207142100 710,213 10,700 X X 3 10,700 0 0
CONEXANT SYS INC COM 207142100 464,360 6,996 X X 3 6,996 0 0
CONEXANT SYS INC COM 207142100 119,475 1,800 X X 3 1,800 0 0
CONEXANT SYS INC COM 207142100 238,552 3,594 X X 15 3,514 80 0
CONEXANT SYS INC COM 207142100 626,713 9,442 X 3 9,442 0 0
CONEXANT SYS INC COM 207142100 248,243 3,740 X 3 3,740 0 0
CONEXANT SYS INC COM 207142100 398,250 6,000 X 3 6,000 0 0
CONEXANT SYS INC COM 207142100 94,518 1,424 X 1 1,424 0 0
CONEXANT SYS INC COM 207142100 460,112 6,932 X 3 6,932 0 0
CONEXANT SYS INC COM 207142100 635,342 9,572 X 12 9,572 0 0
CONEXANT SYS INC COM 207142100 281,165 4,236 X 3 1,136 0 3,100
CONEXANT SYS INC COM 207142100 37,170 560 X 14 560 0 0
CONEXANT SYS INC COM 207142100 1,403,035 21,138 X 3 6,348 0 14,790
CONEXANT SYS INC COM 207142100 82,969 1,250 X 3 0 0 1,250
CONEXANT SYS INC COM 207142100 222,356 3,350 X 7 3,350 0 0
CONEXANT SYS INC COM 207142100 13,275 200 X 6 200 0 0
CONEXANT SYS INC COM 207142100 1,110,852 16,736 X 3 16,336 0 400
CONEXANT SYS INC COM 207142100 33,188 500 X 3 500 0 0
CONEXANT SYS INC COM 207142100 150,008 2,260 X 3 2,260 0 0
CONEXANT SYS INC COM 207142100 175,761 2,648 X 15 2,648 0 0
CONMED CORP COM 207410101 781,425 30,200 X 3 0 0 30,200
CONMED CORP COM 207410101 80,213 3,100 X 3 0 0 3,100
CONNECTICUT ENERGY CORP COM 207567108 3,888 100 X X 7 100 0 0
CONNECTICUT ENERGY CORP COM 207567108 11,663 300 X 3 300 0 0
CONNECTICUT ENERGY CORP COM 207567108 10,730 276 X 3 276 0 0
CONNECTICUT ENERGY CORP COM 207567108 20,565 529 X 3 529 0 0
CONNECTICUT ENERGY CORP COM 207567108 7,775 200 X 19 200 0 0
CONNECTICUT WTR SVC INC COM 207797101 12,256 383 X X 7 383 0 0
CONOCO INC CL A COM 208251306 99,000 4,000 X X 12 4,000 0 0
CONOCO INC CL A COM 208251306 24,750 1,000 X X 3 1,000 0 0
CONOCO INC CL A COM 208251306 79,200 3,200 X X 3 0 0 3,200
CONOCO INC CL A COM 208251306 1,736,213 70,150 X 3 900 0 69,250
CONOCO INC CL A COM 208251306 4,950 200 X 14 200 0 0
CONOCO INC CL A COM 208251306 1,480,050 59,800 X 3 14,100 0 45,700
CONOCO INC CL A COM 208251306 32,175 1,300 X 3 1,300 0 0
CONOCO INC CL B COM 208251405 6,592 265 X X 4 265 0 0
CONOCO INC CL B COM 208251405 4,602 185 X X 3 185 0 0
CONOCO INC CL B COM 208251405 28,979 1,165 X X 15 1,165 0 0
CONOCO INC CL B COM 208251405 31,392 1,262 X 3 1,262 0 0
CONOCO INC CL B COM 208251405 18,258 734 X 3 734 0 0
CONOCO INC CL B COM 208251405 113,032 4,544 X 4 4,544 0 0
CONOCO INC CL B COM 208251405 2,116,614 85,090 X 3 6,752 0 78,338
CONOCO INC CL B COM 208251405 1,340,588 53,893 X 3 330 0 53,563
CONOCO INC CL B COM 208251405 246,536 9,911 X 3 5,867 0 4,044
CONOCO INC CL B COM 208251405 73,356 2,949 X 3 1,799 0 1,150
CONOCO INC, CLASS B COM 208251405 4,511,504 181,367 X 19 181,367 0 0
CONOCO INC CL B COM 208251405 391,060 15,721 X 17 15,721 0 0
CONOLOG CORP NEW COM 208254409 6,975 9,300 X 3 9,300 0 0
CONSECO INC COM 208464107 694,688 39,000 X X 3 39,000 0 0
CONSECO INC COM 208464107 181,527 10,191 X X 3 7,441 0 2,750
CONSECO INC COM 208464107 18,881 1,060 X X 7 1,060 0 0
CONSECO INC COM 208464107 178 10 X X 6 10 0 0
CONSECO INC COM 208464107 5,344 300 X X 3 300 0 0
CONSECO INC COM 208464107 1,781 100 X X 3 100 0 0
CONSECO INC COM 208464107 273,137 15,334 X X 3 15,334 0 0
CONSECO INC COM 208464107 2,524,922 141,750 X 3 141,750 0 0
CONSECO INC COM 208464107 2,316 130 X 3 130 0 0
CONSECO INC COM 208464107 3,260 183 X 1 0 0 183
CONSECO INC COM 208464107 926 52 X 3 52 0 0
CONSECO INC COM 208464107 1,621 91 X 4 91 0 0
CONSECO INC COM 208464107 1,044,258 58,625 X 3 500 0 58,125
CONSECO INC COM 208464107 92,447 5,190 X 14 150 0 5,040
CONSECO INC COM 208464107 625,326 35,106 X 3 24,450 0 10,656
CONSECO INC COM 208464107 465,779 26,149 X 3 16,574 0 9,575
CONSECO INC COM 208464107 13,057 733 X 3 733 0 0
CONSECO INC COM 208464107 51,478 2,890 X 3 2,600 0 290
CONSECO INC COM 208464107 1,643,392 91,938 X 19 91,938 0 0
CONSECO INC COM 208464107 1,511,081 84,536 X 17 84,536 0 0
CONSOL ENERGY INC COM 20854P109 2,000 200 X 14 200 0 0
CONSOLIDATED EDISON INC COM 209115104 48,576 1,408 X X 3 1,408 0 0
CONSOLIDATED EDISON INC COM 209115104 98,601 2,858 X X 3 2,858 0 0
CONSOLIDATED EDISON INC COM 209115104 1,396,698 40,484 X X 3 34,672 0 5,812
CONSOLIDATED EDISON INC COM 209115104 712,701 20,658 X X 1 20,434 224 0
CONSOLIDATED EDISON INC COM 209115104 175,674 5,092 X X 3 5,092 0 0
CONSOLIDATED EDISON INC COM 209115104 181,125 5,250 X X 4 4,750 0 500
CONSOLIDATED EDISON INC COM 209115104 21,045 610 X X 12 610 0 0
CONSOLIDATED EDISON INC COM 209115104 67,620 1,960 X X 14 200 1,360 400
CONSOLIDATED EDISON INC COM 209115104 198,858 5,764 X X 3 4,564 1,200 0
CONSOLIDATED EDISON INC COM 209115104 156,630 4,540 X X 7 4,540 0 0
CONSOLIDATED EDISON INC COM 209115104 5,175 150 X X 5 150 0 0
CONSOLIDATED EDISON INC COM 209115104 106,053 3,074 X X 3 1,864 1,210 0
CONSOLIDATED EDISON INC COM 209115104 441,497 12,797 X X 3 12,797 0 0
CONSOLIDATED EDISON INC COM 209115104 285,246 8,268 X X 15 8,268 0 0
CONSOLIDATED EDISON INC COM 209115104 27,600 800 X X 9 0 0 800
CONSOLIDATED EDISON INC COM 209115104 259,095 7,510 X 3 7,510 0 0
CONSOLIDATED EDISON INC COM 209115104 365,010 10,580 X 3 10,152 0 428
CONSOLIDATED EDISON INC COM 209115104 1,465,250 42,471 X 3 42,471 0 0
CONSOLIDATED EDISON INC COM 209115104 433,941 12,578 X 1 12,578 0 0
CONSOLIDATED EDISON INC COM 209115104 1,065,947 30,897 X 3 30,897 0 0
CONSOLIDATED EDISON INC COM 209115104 228,011 6,609 X 4 6,609 0 0
CONSOLIDATED EDISON INC COM 209115104 365,700 10,600 X 12 10,600 0 0
CONSOLIDATED EDISON INC COM 209115104 303,428 8,795 X 3 4,345 0 4,450
CONSOLIDATED EDISON INC COM 209115104 847,320 24,560 X 14 24,560 0 0
CONSOLIDATED EDISON INC COM 209115104 406,100 11,771 X 3 7,920 0 3,851
CONSOLIDATED EDISON INC COM 209115104 52,302 1,516 X 3 1,516 0 0
CONSOLIDATED EDISON INC COM 209115104 667,817 19,357 X 7 19,357 0 0
CONSOLIDATED EDISON INC COM 209115104 379,500 11,000 X 5 11,000 0 0
CONSOLIDATED EDISON INC COM 209115104 52,440 1,520 X 6 1,520 0 0
CONSOLIDATED EDISON INC COM 209115104 649,532 18,827 X 3 17,987 0 840
CONSOLIDATED EDISON INC COM 209115104 125,925 3,650 X 3 3,650 0 0
CONSOLIDATED EDISON INC COM 209115104 69,000 2,000 X 3 2,000 0 0
CONSOLIDATED EDISON INC COM 209115104 462,369 13,402 X 15 13,402 0 0
CONSOLIDATED EDISON INC COM 209115104 10,350 300 X 9 0 300 0
CONSOLIDATED EDISON COM 209115104 3,654,758 105,935 X 19 105,935 0 0
CONSOLIDATED EDISON INC COM 209115104 110,120 3,189 X 17 3,189 0 0
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 10,319 1,300 X X 1 0 0 1,300
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 13,494 1,700 X 3 1,700 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 51,534 3,450 X 3 0 0 3,450
CONSOLIDATED GRAPHICS INC COM 209341106 4,481 300 X 19 300 0 0
CONSOLIDATED NAT GAS CO COM 209615103 58,444 900 X X 3 900 0 0
CONSOLIDATED NAT GAS CO COM 209615103 91,887 1,415 X X 3 1,415 0 0
CONSOLIDATED NAT GAS CO COM 209615103 185,202 2,852 X X 3 2,852 0 0
CONSOLIDATED NAT GAS CO COM 209615103 17,533 270 X X 3 270 0 0
CONSOLIDATED NAT GAS CO COM 209615103 194,228 2,991 X X 4 2,767 0 224
CONSOLIDATED NAT GAS CO COM 209615103 178,708 2,752 X X 12 2,752 0 0
CONSOLIDATED NAT GAS CO COM 209615103 525,994 8,100 X X 14 300 400 7,400
CONSOLIDATED NAT GAS CO COM 209615103 413,327 6,365 X X 3 5,865 0 500
CONSOLIDATED NAT GAS CO COM 209615103 29,222 450 X X 3 450 0 0
CONSOLIDATED NAT GAS CO COM 209615103 98,445 1,516 X X 5 1,516 0 0
CONSOLIDATED NAT GAS CO COM 209615103 48,054 740 X X 3 740 0 0
CONSOLIDATED NAT GAS CO COM 209615103 51,950 800 X X 3 800 0 0
CONSOLIDATED NAT GAS CO COM 209615103 12,988 200 X X 3 200 0 0
CONSOLIDATED NAT GAS CO COM 209615103 634,764 9,775 X X 15 9,775 0 0
CONSOLIDATED NAT GAS CO COM 209615103 45,586 702 X 3 702 0 0
CONSOLIDATED NAT GAS CO COM 209615103 58,444 900 X 3 900 0 0
CONSOLIDATED NAT GAS CO COM 209615103 64,938 1,000 X 3 1,000 0 0
CONSOLIDATED NAT GAS CO COM 209615103 25,975 400 X 1 400 0 0
CONSOLIDATED NAT GAS CO COM 209615103 84,549 1,302 X 3 1,302 0 0
CONSOLIDATED NAT GAS CO COM 209615103 97,406 1,500 X 4 1,500 0 0
CONSOLIDATED NAT GAS CO COM 209615103 175,331 2,700 X 12 2,700 0 0
CONSOLIDATED NAT GAS CO COM 209615103 525,994 8,100 X 3 0 0 8,100
CONSOLIDATED NAT GAS CO COM 209615103 2,845,691 43,822 X 14 43,822 0 0
CONSOLIDATED NAT GAS CO COM 209615103 361,637 5,569 X 3 5,130 0 439
CONSOLIDATED NAT GAS CO COM 209615103 25,975 400 X 3 400 0 0
CONSOLIDATED NAT GAS CO COM 209615103 14,936 230 X 7 230 0 0
CONSOLIDATED NAT GAS CO COM 209615103 155,850 2,400 X 6 2,400 0 0
CONSOLIDATED NAT GAS CO COM 209615103 234,684 3,614 X 3 3,470 0 144
CONSOLIDATED NAT GAS CO COM 209615103 214,294 3,300 X 3 3,300 0 0
CONSOLIDATED NAT GAS CO COM 209615103 411,249 6,333 X 15 6,333 0 0
CONSOLIDATED NATURAL GAS COM 209615103 1,762,664 27,144 X 19 27,144 0 0
CONSOLIDATED NAT GAS CO COM 209615103 86,001 1,325 X 17 1,325 0 0
CONSOLIDATED PAPERS INC COM 209759109 201,691 6,340 X X 3 6,340 0 0
CONSOLIDATED PAPERS INC COM 209759109 38,175 1,200 X X 4 1,200 0 0
CONSOLIDATED PAPERS INC COM 209759109 18,133 570 X X 3 570 0 0
CONSOLIDATED PAPERS INC COM 209759109 1,591 50 X X 7 50 0 0
CONSOLIDATED PAPERS INC COM 209759109 1,908,750 60,000 X X 5 60,000 0 0
CONSOLIDATED PAPERS INC COM 209759109 50,900 1,600 X X 3 1,600 0 0
CONSOLIDATED PAPERS INC COM 209759109 38,175 1,200 X X 15 1,200 0 0
CONSOLIDATED PAPERS INC COM 209759109 78,132 2,456 X 3 2,456 0 0
CONSOLIDATED PAPERS INC COM 209759109 2,375,789 74,681 X 3 74,681 0 0
CONSOLIDATED PAPERS INC COM 209759109 330,850 10,400 X 4 10,400 0 0
CONSOLIDATED PAPERS INC COM 209759109 82,713 2,600 X 12 2,600 0 0
CONSOLIDATED PAPERS INC COM 209759109 50,900 1,600 X 3 0 0 1,600
CONSOLIDATED PAPERS INC COM 209759109 280,904 8,830 X 3 6,930 0 1,900
CONSOLIDATED PAPERS INC COM 209759109 86,848 2,730 X 7 2,730 0 0
CONSOLIDATED PAPERS INC COM 209759109 203,600 6,400 X 5 6,400 0 0
CONSOLIDATED PAPERS INC COM 209759109 31,813 1,000 X 15 1,000 0 0
CONSOLIDATED PAPERS INC COM 209759109 6,206,619 195,100 X 19 195,100 0 0
CONSOLIDATED PRODUCTS INC COM 209798107 103,534 9,296 X X 3 9,296 0 0
CONSOLIDATED PRODUCTS INC COM 209798107 76,793 6,895 X 3 0 6,895 0
CONSOLIDATED PRODUCTS INC COM 209798107 62,648 5,625 X 3 0 0 5,625
CONSOLIDATED PRODUCTS INC COM 209798107 108,891 9,777 X 3 9,777 0 0
CONSOLIDATED PRODUCTS INC COM 209798107 19,491 1,750 X 3 1,750 0 0
CONSOLIDATED PRODUCTS INC COM 209798107 607,703 60,020 X 19 60,020 0 0
CONSOLIDATED STORES CORP COM 210149100 23,270 1,432 X X 3 282 0 1,150
CONSOLIDATED STORES CORP COM 210149100 1,625 100 X 3 100 0 0
CONSOLIDATED STORES CORP COM 210149100 1,127,425 69,380 X 3 8,015 0 61,365
CONSOLIDATED STORES CORP COM 210149100 324,838 19,990 X 3 10,414 0 9,576
CONSOLIDATED STORES CORP COM 210149100 8,125 500 X 7 500 0 0
CONSOLIDATED STORES CORP COM 210149100 182,000 11,200 X 3 0 0 11,200
CONSOLIDATED STORES COM 210149100 286,000 17,600 X 19 17,600 0 0
CONSOLIDATED STORES CORP COM 210149100 25,008 1,536 X 17 1,536 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 11,424 896 X 3 896 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 8,700 300 X X 3 300 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 41,325 1,425 X X 3 525 0 900
CONSTELLATION ENERGY GROUP INC COM 210371100 437,175 15,075 X X 3 13,075 0 2,000
CONSTELLATION ENERGY GROUP INC COM 210371100 168,606 5,814 X X 4 5,814 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 11,600 400 X X 12 0 400 0
CONSTELLATION ENERGY GROUP INC COM 210371100 2,610 90 X X 3 90 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 88,769 3,061 X X 14 1,061 0 2,000
CONSTELLATION ENERGY GROUP INC COM 210371100 180,902 6,238 X X 3 6,238 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 60,900 2,100 X X 7 2,100 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 4,640 160 X X 5 160 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 101,500 3,500 X X 6 3,500 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 436,450 15,050 X X 3 14,150 0 900
CONSTELLATION ENERGY GROUP INC COM 210371100 40,890 1,410 X X 3 1,410 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 60,900 2,100 X X 3 2,100 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 158,050 5,450 X X 15 5,450 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 2,900 100 X X 9 0 0 100
CONSTELLATION ENERGY GROUP INC COM 210371100 76,937 2,653 X 3 2,503 0 150
CONSTELLATION ENERGY GROUP INC COM 210371100 147,900 5,100 X 3 5,100 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 268,250 9,250 X 3 9,250 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 59,450 2,050 X 1 2,050 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 120,089 4,141 X 3 4,141 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 237,162 8,178 X 4 8,028 0 150
CONSTELLATION ENERGY GROUP INC COM 210371100 19,140 660 X 12 660 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 231,014 7,966 X 3 6,761 0 1,205
CONSTELLATION ENERGY GROUP INC COM 210371100 216,485 7,465 X 14 7,465 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 269,961 9,309 X 3 8,936 0 373
CONSTELLATION ENERGY GROUP INC COM 210371100 98,020 3,380 X 3 3,380 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 95,004 3,276 X 7 3,276 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 21,025 725 X 5 725 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 8,700 300 X 6 300 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 275,326 9,494 X 3 9,494 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 11,890 410 X 3 410 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 95,874 3,306 X 3 3,206 0 100
CONSTELLATION ENERGY GROUP INC COM 210371100 179,510 6,190 X 15 6,190 0 0
COSTELLATION ENERGY GRP COM 210371100 10,016,339 345,391 X 19 345,391 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 60,776 2,098 X 17 2,098 0 0
CONTIFINANCIAL CORP COM 21075V107 469 2,000 X 1 2,000 0 0
CONTINENTAL AIRLS INC CL B COM 210795308 15,531 350 X 3 0 0 350
CONTINENTAL AIRLS INC CL B COM 210795308 88,750 2,000 X 3 0 0 2,000
CONTINENTAL AIRLS INC CL B COM 210795308 13,313 300 X 7 300 0 0
CONVERGENT COMMUNICATIONS INC NEW COM 211914403 331,788 20,900 X 3 20,900 0 0
CONVERGENT COMMUNICATIONS INC NEW COM 211914403 96,441 6,075 X 3 0 0 6,075
CONTINUCARE CORP COM 212172100 750 1,000 X 1 1,000 0 0
CONVERGYS CORP COM 212485106 15,375 500 X X 3 500 0 0
CONVERGYS CORP COM 212485106 13,838 450 X X 1 0 0 450
CONVERGYS CORP COM 212485106 114,544 3,725 X X 3 3,725 0 0
CONVERGYS CORP COM 212485106 49,200 1,600 X 3 1,600 0 0
CONVERGYS CORP COM 212485106 282,285 9,180 X 3 9,180 0 0
CONVERGYS CORP COM 212485106 123,000 4,000 X 3 4,000 0 0
CONVERGYS CORP COM 212485106 568,875 18,500 X 3 12,800 0 5,700
CONVERGYS CORP COM 212485106 27,675 900 X 3 0 0 900
CONVERGYS CORP COM 212485106 66,881 2,175 X 7 2,005 0 170
CONVERGYS CORP COM 212485106 148,523 4,830 X 3 640 0 4,190
CONVERGYS CORP COM 212485106 43,050 1,400 X 3 1,400 0 0
CONVERG'S CORP COM 212485106 25,344,150 824,200 X 19 824,200 0 0
CONVERSE INC DEL COM 212540108 23 17 X 3 17 0 0
COOPER CAMERON CORP COM 216640102 460,013 9,400 X 3 0 0 9,400
COOPER CAMERON CORP COM 216640102 88,088 1,800 X 3 1,800 0 0
COOPER CAMERON CORP COM 216640102 14,681 300 X 7 300 0 0
COOPER COS INC NEW COM 216648402 168,700 5,600 X 3 0 0 5,600
COOPER COMPANIES INC. COM 216648402 9,038 300 X 19 300 0 0
COOPER INDS INC COM 216669101 26,284 650 X X 3 650 0 0
COOPER INDS INC COM 216669101 317,434 7,850 X X 3 7,550 0 300
COOPER INDS INC COM 216669101 97,212 2,404 X X 3 2,404 0 0
COOPER INDS INC COM 216669101 93,006 2,300 X X 3 2,300 0 0
COOPER INDS INC COM 216669101 95,756 2,368 X X 4 2,368 0 0
COOPER INDS INC COM 216669101 72,788 1,800 X X 12 1,800 0 0
COOPER INDS INC COM 216669101 3,639 90 X X 3 90 0 0
COOPER INDS INC COM 216669101 50,547 1,250 X X 14 0 850 400
COOPER INDS INC COM 216669101 117,269 2,900 X X 3 2,900 0 0
COOPER INDS INC COM 216669101 1,418,750 35,085 X X 3 35,085 0 0
COOPER INDS INC COM 216669101 19,612 485 X X 7 485 0 0
COOPER INDS INC COM 216669101 21,108 522 X X 5 70 0 452
COOPER INDS INC COM 216669101 44,481 1,100 X X 6 1,100 0 0
COOPER INDS INC COM 216669101 75,133 1,858 X X 3 1,858 0 0
COOPER INDS INC COM 216669101 45,007 1,113 X X 3 1,113 0 0
COOPER INDS INC COM 216669101 6,066 150 X X 3 150 0 0
COOPER INDS INC COM 216669101 24,263 600 X X 15 600 0 0
COOPER INDS INC COM 216669101 370,327 9,158 X 3 9,158 0 0
COOPER INDS INC COM 216669101 112,497 2,782 X 3 1,500 0 1,282
COOPER INDS INC COM 216669101 501,587 12,404 X 3 12,404 0 0
COOPER INDS INC COM 216669101 24,263 600 X 1 600 0 0
COOPER INDS INC COM 216669101 116,500 2,881 X 3 2,881 0 0
COOPER INDS INC COM 216669101 496,047 12,267 X 4 12,267 0 0
COOPER INDS INC COM 216669101 153,946 3,807 X 12 3,807 0 0
COOPER INDS INC COM 216669101 247,518 6,121 X 3 681 0 5,440
COOPER INDS INC COM 216669101 93,006 2,300 X 14 2,300 0 0
COOPER INDS INC COM 216669101 444,327 10,988 X 3 8,453 0 2,535
COOPER INDS INC COM 216669101 100,689 2,490 X 3 2,490 0 0
COOPER INDS INC COM 216669101 159,809 3,952 X 7 3,952 0 0
COOPER INDS INC COM 216669101 85,728 2,120 X 5 2,120 0 0
COOPER INDS INC COM 216669101 190,056 4,700 X 6 4,700 0 0
COOPER INDS INC COM 216669101 488,809 12,088 X 3 9,100 0 2,988
COOPER INDS INC COM 216669101 22,241 550 X 3 550 0 0
COOPER INDS INC COM 216669101 500,131 12,368 X 3 12,368 0 0
COOPER INDUSTRIES INC COM 216669101 8,588,602 212,392 X 19 212,392 0 0
COOPER INDS INC COM 216669101 53,581 1,324 X 17 1,324 0 0
COOPER TIRE & RUBR CO COM 216831107 34,650 2,200 X X 1 2,200 0 0
COOPER TIRE & RUBR CO COM 216831107 2,205 140 X X 3 140 0 0
COOPER TIRE & RUBR CO COM 216831107 6,300 400 X X 3 400 0 0
COOPER TIRE & RUBR CO COM 216831107 193,725 12,300 X X 6 6,000 0 6,300
COOPER TIRE & RUBR CO COM 216831107 25,200 1,600 X 3 1,600 0 0
COOPER TIRE & RUBR CO COM 216831107 4,883 310 X 3 310 0 0
COOPER TIRE & RUBR CO COM 216831107 594,878 37,770 X 3 1,650 0 36,120
COOPER TIRE & RUBR CO COM 216831107 609,352 38,689 X 3 200 0 38,489
COOPER TIRE & RUBR CO COM 216831107 187,425 11,900 X 3 0 0 11,900
COOPER TIRE & RUBBER CO COM 216831107 1,120,173 71,979 X 19 71,979 0 0
COOPER TIRE & RUBR CO COM 216831107 16,574 1,065 X 17 1,065 0 0
COORS ADOLPH CO CL B COM 217016104 26,250 500 X X 3 500 0 0
COORS ADOLPH CO CL B COM 217016104 21,000 400 X 3 400 0 0
COORS ADOLPH CO CL B COM 217016104 189,000 3,600 X 3 0 0 3,600
COORS ADOLPH CO CL B COM 217016104 4,830 92 X 3 0 0 92
COORS ADOLPH CO CL B COM 217016104 10,133 193 X 7 193 0 0
COORS ADOLPH CO COM 217016104 408,503 7,781 X 19 7,781 0 0
COORS (ADOLPH) CL B COM 217016104 27,110 517 X 17 517 0 0
COPART INC. COM 217204106 1,148,400 26,400 X 19 26,400 0 0
COPPER MTN NETWORKS INC COM 217510106 219,765 4,508 X X 3 4,508 0 0
COPPER MTN NETWORKS INC COM 217510106 4,333,875 88,900 X 3 0 0 88,900
COPPER MTN NETWORKS INC COM 217510106 126,750 2,600 X 3 0 0 2,600
COR THERAPEUTICS INC COM 217753102 12,094 450 X 3 0 0 450
COR THERAPEUTICS INC COM 217753102 26,875 1,000 X 3 0 0 1,000
COR THERAPEUTICS INC COM 217753102 26,875 1,000 X 3 1,000 0 0
COR THERAPEUTICS INC. COM 217753102 975,563 36,300 X 19 36,300 0 0
CORAM HEALTHCARE CORP COM 218103109 3,200 3,200 X 3 0 0 3,200
CORAM HEALTHCARE CORP COM 218103109 74 74 X 3 74 0 0
CORDANT TECHNOLOGIES INC COM 218412104 139,590 4,230 X X 3 4,230 0 0
CORDANT TECHNOLOGIES INC COM 218412104 57,948 1,756 X X 3 720 0 1,036
CORDANT TECHNOLOGIES INC COM 218412104 159,984 4,848 X X 3 4,848 0 0
CORDANT TECHNOLOGIES INC COM 218412104 5,280 160 X 3 160 0 0
CORDANT TECHNOLOGIES INC COM 218412104 79,860 2,420 X 3 2,180 0 240
CORDANT TECHNOLOGIES INC COM 218412104 53,460 1,620 X 3 1,620 0 0
CORDANT TECHNOLOGIES INC COM 218412104 33,000 1,000 X 3 1,000 0 0
CORDANT TECHNOLOGIES INC COM 218412104 103,950 3,150 X 12 2,650 0 500
CORDANT TECHNOLOGIES INC COM 218412104 409,860 12,420 X 3 3,320 0 9,100
CORDANT TECHNOLOGIES INC COM 218412104 1,442,430 43,710 X 3 42,210 0 1,500
CORDANT TECHNOLOGIES INC COM 218412104 26,400 800 X 3 800 0 0
CORDANT TECHNOLOGIES INC COM 218412104 5,544 168 X 7 168 0 0
CORDANT TECHNOLOGIES INC COM 218412104 109,956 3,332 X 3 3,332 0 0
CORDANT TECHNOLOGIES INC COM 218412104 94,050 2,850 X 3 2,850 0 0
CORDANT TECHNOLOGIES COM 218412104 8,305,110 251,670 X 19 251,670 0 0
CORINTHIAN COLLEGES INC COM 218868107 63,030 2,640 X 3 0 0 2,640
Corinthian Colleges COM 218868107 10,773,940 238,551 X 2 238,551 0 0
CORN PRODS INTL INC COM 219023108 4,094 125 X X 3 50 0 75
CORN PRODS INTL INC COM 219023108 39,300 1,200 X X 3 600 0 600
CORN PRODS INTL INC COM 219023108 6,550 200 X X 1 200 0 0
CORN PRODS INTL INC COM 219023108 6,550 200 X X 4 200 0 0
CORN PRODS INTL INC COM 219023108 16,375 500 X X 3 500 0 0
CORN PRODS INTL INC COM 219023108 19,650 600 X X 7 600 0 0
CORN PRODS INTL INC COM 219023108 19,650 600 X X 3 600 0 0
CORN PRODS INTL INC COM 219023108 120,455 3,678 X X 3 3,678 0 0
CORN PRODS INTL INC COM 219023108 20,240 618 X X 15 618 0 0
CORN PRODS INTL INC COM 219023108 76,733 2,343 X 3 2,343 0 0
CORN PRODS INTL INC COM 219023108 24,563 750 X 3 750 0 0
CORN PRODS INTL INC COM 219023108 41,429 1,265 X 3 1,065 0 200
CORN PRODS INTL INC COM 219023108 49,125 1,500 X 1 1,500 0 0
CORN PRODS INTL INC COM 219023108 39,300 1,200 X 3 1,200 0 0
CORN PRODS INTL INC COM 219023108 311,944 9,525 X 3 0 0 9,525
CORN PRODS INTL INC COM 219023108 12,183 372 X 14 372 0 0
CORN PRODS INTL INC COM 219023108 8,417 257 X 3 257 0 0
CORN PRODS INTL INC COM 219023108 26,200 800 X 7 800 0 0
CORN PRODS INTL INC COM 219023108 10,054 307 X 6 107 0 200
CORN PRODS INTL INC COM 219023108 125,465 3,831 X 3 3,831 0 0
CORN PRODS INTL INC COM 219023108 14,869 454 X 3 454 0 0
CORN PRODS INTL INC COM 219023108 12,838 392 X 3 392 0 0
CORN PRODS INTL INC COM 219023108 11,135 340 X 15 340 0 0
CORN PRODUCTS INTL INC COM 219023108 26,200 800 X 19 800 0 0
CORNELL CORRECTIONS INC COM 219141108 22,613 2,700 X 3 0 0 2,700
CORNELL CORRECTIONS INC COM 219141108 7,538 900 X 7 900 0 0
CORNING INC COM 219350105 327,501 2,540 X X 3 2,540 0 0
CORNING INC COM 219350105 257,875 2,000 X X 3 2,000 0 0
CORNING INC COM 219350105 3,982,879 30,890 X X 3 29,490 0 1,400
CORNING INC COM 219350105 54,798 425 X X 1 425 0 0
CORNING INC COM 219350105 135,384 1,050 X X 3 1,050 0 0
CORNING INC COM 219350105 2,030,895 15,751 X X 4 15,551 0 200
CORNING INC COM 219350105 573,772 4,450 X X 12 3,850 600 0
CORNING INC COM 219350105 391,970 3,040 X X 3 3,040 0 0
CORNING INC COM 219350105 153,822 1,193 X X 14 1,193 0 0
CORNING INC COM 219350105 543,987 4,219 X X 3 4,219 0 0
CORNING INC COM 219350105 237,245 1,840 X X 3 1,840 0 0
CORNING INC COM 219350105 12,894 100 X X 7 100 0 0
CORNING INC COM 219350105 16,281,325 126,273 X X 5 126,273 0 0
CORNING INC COM 219350105 554,431 4,300 X X 3 4,300 0 0
CORNING INC COM 219350105 317,186 2,460 X X 3 2,460 0 0
CORNING INC COM 219350105 38,681 300 X X 3 0 300 0
CORNING INC COM 219350105 537,154 4,166 X X 15 4,166 0 0
CORNING INC COM 219350105 887,348 6,882 X 3 6,882 0 0
CORNING INC COM 219350105 3,146,075 24,400 X 3 22,100 0 2,300
CORNING INC COM 219350105 776,848 6,025 X 1 5,325 0 700
CORNING INC COM 219350105 760,731 5,900 X 3 5,900 0 0
CORNING INC COM 219350105 3,279,010 25,431 X 4 25,364 0 67
CORNING INC COM 219350105 547,984 4,250 X 12 4,250 0 0
CORNING INC COM 219350105 3,223,051 24,997 X 3 400 0 24,597
CORNING INC COM 219350105 167,619 1,300 X 14 1,300 0 0
CORNING INC COM 219350105 12,526,665 97,153 X 3 16,490 0 80,663
CORNING INC COM 219350105 747,838 5,800 X 3 5,800 0 0
CORNING INC COM 219350105 155,628 1,207 X 7 1,207 0 0
CORNING INC COM 219350105 3,548,102 27,518 X 5 27,518 0 0
CORNING INC COM 219350105 249,236 1,933 X 6 1,933 0 0
CORNING INC COM 219350105 986,372 7,650 X 3 7,650 0 0
CORNING INC COM 219350105 309,450 2,400 X 3 2,400 0 0
CORNING INC COM 219350105 1,798,549 13,949 X 3 12,949 0 1,000
CORNING INC COM 219350105 520,392 4,036 X 15 4,036 0 0
CORNING INC COM 219350105 18,994,041 147,312 X 19 147,312 0 0
CORNING INC COM 219350105 441,567 3,423 X 17 3,423 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 117,338 2,100 X 3 0 0 2,100
CORRECTIONAL SVCS CORP COM 219921103 10,063 2,300 X 3 0 0 2,300
CORUS BANKSHARES INC COM 220873103 48,000 2,000 X X 7 2,000 0 0
CORUS BANKSHARES INC COM 220873103 240,000 10,000 X 7 10,000 0 0
CORVEL CORP COM 221006109 89,300 3,800 X X 3 3,800 0 0
COST PLUS INC CALIF COM 221485105 210,188 5,900 X 3 0 0 5,900
COST PLUS, INC. COM 221485105 890,625 25,000 X 19 25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 360,438 3,950 X X 3 1,950 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 136,875 1,500 X X 1 1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,250 200 X X 4 200 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,538 510 X X 3 200 0 310
COSTCO WHSL CORP NEW COM 22160K105 31,938 350 X 3 350 0 0
COSTCO WHSL CORP NEW COM 22160K105 578,525 6,340 X 3 3,900 0 2,440
COSTCO WHSL CORP NEW COM 22160K105 546,679 5,991 X 1 5,991 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,750 600 X 4 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,562,474 17,123 X 3 0 0 17,123
COSTCO WHSL CORP NEW COM 22160K105 237,250 2,600 X 14 0 0 2,600
COSTCO WHSL CORP NEW COM 22160K105 14,450,624 158,363 X 3 0 0 158,363
COSTCO WHSL CORP NEW COM 22160K105 164,250 1,800 X 3 0 0 1,800
COSTCO WHSL CORP NEW COM 22160K105 73,000 800 X 5 800 0 0
COSTCO WHSL CORP NEW COM 22160K105 574,510 6,296 X 3 996 0 5,300
COSTCO WHSL CORP NEW COM 22160K105 25,550 280 X 3 280 0 0
COSTCO WHSL CORP NEW COM 22160K105 565,750 6,200 X 8 0 0 6,200
COSTCO WHOLESALE CORP. COM 22160K105 12,139,809 133,039 X 19 133,039 0 0
COSTAR GROUP INC COM 22160N109 111,213 3,100 X 3 0 0 3,100
COSTAR GROUP INC COM 22160N109 125,563 3,500 X 7 3,500 0 0
COSTCO COS INC COM 22160Q102 280,954 3,080 X 17 3,080 0 0
COTTON STS LIFE & HEALTH INS CO COM 221774102 12,938 1,500 X 3 0 0 1,500
COUNTRYWIDE CR INDS INC COM 222372104 25,250 1,000 X X 3 1,000 0 0
COUNTRYWIDE CR INDS INC COM 222372104 2,146 85 X X 3 85 0 0
COUNTRYWIDE CR INDS INC COM 222372104 5,075 201 X X 15 201 0 0
COUNTRYWIDE CR INDS INC COM 222372104 350,975 13,900 X 3 0 0 13,900
COUNTRYWIDE CR INDS INC COM 222372104 311,762 12,347 X 3 8,450 0 3,897
COUNTRYWIDE CR INDS INC COM 222372104 7,575 300 X 3 200 0 100
COUNTRYWIDE CREDIT INDUST COM 222372104 2,689,201 106,503 X 19 106,503 0 0
COUNTRYWIDE CR INDS INC COM 222372104 39,847 1,582 X 17 1,582 0 0
COVAD COMMUNICATIONS GROUP INC COM 222814204 430,719 7,700 X 3 4,900 0 2,800
COVAD COMMUNICATIONS GROUP INC COM 222814204 106,281 1,900 X 3 0 0 1,900
COVAD COMMUNICATIONS GROUP INC COM 222814204 39,156 700 X 3 0 0 700
COVAD COMMUNICATIONS GROUP INC COM 222814204 16,781 300 X 7 300 0 0
COVAD COMMUNICATIONS GROUP INC COM 222814204 27,969 500 X 3 500 0 0
COVANCE INC COM 222816100 7,569 700 X X 3 700 0 0
COVANCE INC COM 222816100 5,406 500 X X 3 500 0 0
COVANCE INC COM 222816100 5,514 510 X X 3 510 0 0
COVANCE INC COM 222816100 3,136 290 X X 14 290 0 0
COVANCE INC COM 222816100 8,109 750 X X 3 750 0 0
COVANCE INC COM 222816100 108 10 X X 3 10 0 0
COVANCE INC COM 222816100 8,758 810 X X 3 810 0 0
COVANCE INC COM 222816100 3,244 300 X X 15 300 0 0
COVANCE INC COM 222816100 1,892 175 X 3 175 0 0
COVANCE INC COM 222816100 207,600 19,200 X 3 0 0 19,200
COVANCE INC COM 222816100 19,041 1,761 X 3 1,761 0 0
COVANCE INC COM 222816100 81,461 7,534 X 5 7,534 0 0
COVANCE INC COM 222816100 141 13 X 6 13 0 0
COVANCE INC COM 222816100 158,036 14,616 X 3 2,216 0 12,400
COVANCE INC COM 222816100 2,163 200 X 3 200 0 0
COVANCE INC. COM 222816100 14,056 1,300 X 19 1,300 0 0
COVENTRY HEALTH CARE INC. COM 222862104 765,450 113,400 X 19 113,400 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 134,415 2,610 X X 3 2,610 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 50,573 982 X X 6 982 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 234,943 4,562 X X 3 0 0 4,562
COX COMMUNICATIONS INC NEW CL A COM 224044107 4,120 80 X X 15 80 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 25,750 500 X 3 500 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 206,000 4,000 X 12 4,000 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 20,497 398 X 3 0 0 398
COX COMMUNICATIONS INC NEW CL A COM 224044107 55,208 1,072 X 6 1,072 0 0
COX COMMUNICATIONS INC NEW CL A COM 224044107 1,463,115 28,410 X 3 26,322 0 2,088
COX COMMUNICATIONS COM 224044107 155 3 X 19 3 0 0
COX RADIO INC COM 224051102 29,925 300 X 3 0 0 300
CRANE CO COM 224399105 8,348 420 X X 3 160 260 0
CRANE CO COM 224399105 658,061 33,110 X X 3 11,960 0 21,150
CRANE CO COM 224399105 63,858 3,213 X X 1 3,213 0 0
CRANE CO COM 224399105 113,407 5,706 X X 3 5,526 0 180
CRANE CO COM 224399105 11,925 600 X X 4 600 0 0
CRANE CO COM 224399105 106,530 5,360 X X 12 5,360 0 0
CRANE CO COM 224399105 80,693 4,060 X X 3 4,060 0 0
CRANE CO COM 224399105 128,472 6,464 X X 3 6,464 0 0
CRANE CO COM 224399105 116,666 5,870 X X 3 3,390 0 2,480
CRANE CO COM 224399105 117,899 5,932 X X 7 5,932 0 0
CRANE CO COM 224399105 597,602 30,068 X X 6 20,373 0 9,695
CRANE CO COM 224399105 57,717 2,904 X X 3 1,884 1,020 0
CRANE CO COM 224399105 101,343 5,099 X X 3 4,479 0 620
CRANE CO COM 224399105 102,158 5,140 X X 3 5,140 0 0
CRANE CO COM 224399105 79,997 4,025 X X 15 4,025 0 0
CRANE CO COM 224399105 345,845 17,401 X 3 17,401 0 0
CRANE CO COM 224399105 389,073 19,576 X 3 19,576 0 0
CRANE CO COM 224399105 254,201 12,790 X 3 12,045 420 325
CRANE CO COM 224399105 33,986 1,710 X 1 1,710 0 0
CRANE CO COM 224399105 1,467,650 73,844 X 3 59,424 0 14,420
CRANE CO COM 224399105 160,491 8,075 X 4 8,075 0 0
CRANE CO COM 224399105 1,383,439 69,607 X 12 68,907 0 700
CRANE CO COM 224399105 942,950 47,444 X 3 47,444 0 0
CRANE CO COM 224399105 36,769 1,850 X 14 1,850 0 0
CRANE CO COM 224399105 3,640,086 183,149 X 3 181,655 0 1,494
CRANE CO COM 224399105 190,005 9,560 X 3 2,420 0 7,140
CRANE CO COM 224399105 1,782,867 89,704 X 7 81,334 0 8,370
CRANE CO COM 224399105 133,163 6,700 X 5 6,700 0 0
CRANE CO COM 224399105 162,578 8,180 X 6 8,090 0 90
CRANE CO COM 224399105 836,638 42,095 X 3 40,755 0 1,340
CRANE CO COM 224399105 425,742 21,421 X 3 21,221 0 200
CRANE CO COM 224399105 271,592 13,665 X 3 13,665 0 0
CRANE CO COM 224399105 107,106 5,389 X 11 5,389 0 0
CRANE CO COM 224399105 3,379 170 X 8 170 0 0
CRANE CO COM 224399105 4,770 240 X 10 240 0 0
CRANE CO COM 224399105 55,451 2,790 X 15 2,790 0 0
CRANE CO. COM 224399105 22,061,250 1,110,000 X 19 1,110,000 0 0
CRANE CO COM 224399105 18,991 954 X 17 954 0 0
CREDENCE SYS CORP COM 225302108 86,500 1,000 X X 14 1,000 0 0
CREDENCE SYS CORP COM 225302108 1,435,900 16,600 X 3 0 0 16,600
CREDENCE SYS CORP COM 225302108 126,290 1,460 X 3 0 0 1,460
CREDENCE SYS CORP COM 225302108 21,625 250 X 3 250 0 0
CRESCENDO PHARMACEUTICALS CORP CL A COM 225637107 1,364 75 X 1 75 0 0
CRESCENT OPER INC COM 22575M100 248 90 X 3 90 0 0
CRESCENT OPER INC COM 22575M100 550 200 X 12 200 0 0
CRESCENT OPER INC COM 22575M100 550 200 X 3 200 0 0
CROSS A T CO CL A COM 227478104 9,000 2,000 X 3 2,000 0 0
CROSS A T CO CL A COM 227478104 900 200 X 3 200 0 0
CROSS (A.T) COMPANY - A COM 227478104 1,800 400 X 19 400 0 0
CROSS TIMBERS ROYALTY TRUST UNIT COM 22757R109 159,000 16,000 X X 3 16,000 0 0
CROSS TIMBERS ROYALTY TRUST UNIT COM 22757R109 19,875 2,000 X 1 1,500 0 500
CROSS TIMBERS OIL CO COM 227573102 82,922 9,150 X 3 0 0 9,150
CROSS TIMBERS OIL CO COM 227573102 9,516 1,050 X 19 1,050 0 0
CROSSMANN CMNTYS INC COM 22764E109 51,460 3,320 X 3 0 0 3,320
CROSSMANN COMMUNITIES INC COM 22764E109 1,525,200 98,400 X 19 98,400 0 0
CROSSROADS SYS INC COM 22765D100 86,613 1,025 X 3 0 0 1,025
CROWN CASTLE INTL CORP COM 228227104 205,600 6,400 X 3 6,400 0 0
CROWN CASTLE INTL CORP COM 228227104 12,850 400 X 7 400 0 0
CROWN CASTLE INTL CORP COM 228227104 141,993 4,420 X 3 0 0 4,420
CROWN CORK & SEAL INC COM 228255105 6,713 300 X X 3 300 0 0
CROWN CORK & SEAL INC COM 228255105 96,951 4,333 X X 3 3,033 0 1,300
CROWN CORK & SEAL INC COM 228255105 191,194 8,545 X X 1 7,078 0 1,467
CROWN CORK & SEAL INC COM 228255105 11,188 500 X X 3 500 0 0
CROWN CORK & SEAL INC COM 228255105 13,425 600 X X 6 0 0 600
CROWN CORK & SEAL INC COM 228255105 166,694 7,450 X X 3 5,850 0 1,600
CROWN CORK & SEAL INC COM 228255105 694,744 31,050 X 3 26,600 0 4,450
CROWN CORK & SEAL INC COM 228255105 67,125 3,000 X 3 3,000 0 0
CROWN CORK & SEAL INC COM 228255105 307,656 13,750 X 3 13,750 0 0
CROWN CORK & SEAL INC COM 228255105 58,175 2,600 X 1 2,600 0 0
CROWN CORK & SEAL INC COM 228255105 20,138 900 X 12 900 0 0
CROWN CORK & SEAL INC COM 228255105 592,938 26,500 X 3 0 0 26,500
CROWN CORK & SEAL INC COM 228255105 989,065 44,204 X 3 6,500 0 37,704
CROWN CORK & SEAL INC COM 228255105 29,088 1,300 X 7 800 0 500
CROWN CORK & SEAL INC COM 228255105 29,088 1,300 X 6 1,300 0 0
CROWN CORK & SEAL INC COM 228255105 990,407 44,264 X 3 27,450 0 16,814
CROWN CORK & SEAL INC COM 228255105 11,188 500 X 9 500 0 0
CROWN CORK & SEAL CO INC COM 228255105 1,693,295 75,678 X 19 75,678 0 0
CROWN CORK & SEAL INC COM 228255105 38,396 1,716 X 17 1,716 0 0
C3 INC N C COM 22942P109 8,791 1,450 X 14 1,450 0 0
CUBIC CORP COM 229669106 21,875 1,000 X X 1 1,000 0 0
CUBIC CORP COM 229669106 14,503 663 X 3 663 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 9,625 500 X X 3 500 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5,775 300 X 3 0 0 300
CULLEN FROST BANKERS INC COM 229899109 87,550 3,400 X X 12 1,600 1,800 0
CULLEN FROST BANKERS INC COM 229899109 327,231 12,708 X 12 12,708 0 0
CULLEN FROST BANKERS INC COM 229899109 15,450 600 X 3 0 0 600
CULLEN FROST BANKERS INC COM 229899109 82,400 3,200 X 3 0 0 3,200
CULLEN FROST BANKERS INC COM 229899109 9,013 350 X 7 350 0 0
CULLEN FROST BANKERS INC COM 229899109 12,360 480 X 19 480 0 0
CUMMINS ENGINE INC COM 231021106 19,325 400 X X 3 400 0 0
CUMMINS ENGINE INC COM 231021106 6,377 132 X X 3 0 0 132
CUMMINS ENGINE INC COM 231021106 15,363 318 X X 3 50 268 0
CUMMINS ENGINE INC COM 231021106 4,831 100 X 3 100 0 0
CUMMINS ENGINE INC COM 231021106 93,098 1,927 X 3 1,927 0 0
CUMMINS ENGINE INC COM 231021106 53,337 1,104 X 3 0 0 1,104
CUMMINS ENGINE INC COM 231021106 10,774 223 X 7 223 0 0
CUMMINS ENGINE INC COM 231021106 9,663 200 X 3 200 0 0
CUMMINS ENGINE INC COM 231021106 4,831 100 X 3 100 0 0
CUMMINS ENGINE INC COM 231021106 590,089 12,214 X 19 12,214 0 0
CUMMINS ENGINE INC COM 231021106 28,631 593 X 17 593 0 0
CUMULUS MEDIA INC CL A COM 231082108 45,675 900 X 3 0 0 900
CUMULUS MEDIA INC CL A COM 231082108 324,800 6,400 X 3 0 0 6,400
CURATIVE HEALTH SERVICES COM 231264102 2,325 300 X 19 300 0 0
CURTISS WRIGHT CORP COM 231561101 2,323 63 X 3 63 0 0
CURTISS WRIGHT CORP COM 231561101 4,609 125 X 1 125 0 0
CYBERCASH INC COM 232462101 40,238 4,350 X 3 4,350 0 0
CYBERSOURCE CORP DEL COM 23251J106 119,025 2,300 X 3 0 0 2,300
CYBEX INTL INC COM 23252E106 2,625 1,000 X X 3 1,000 0 0
CYBEX COMPUTER PRODS CORP COM 232522102 85,050 2,100 X 7 2,100 0 0
CYGNUS INC COM 232560102 9,125 500 X X 1 500 0 0
CYGNUS INC COM 232560102 18,250 1,000 X X 14 1,000 0 0
CYGNUS INC. COM 232560102 684,375 37,500 X 19 37,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 64,750 2,000 X X 3 2,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,950 400 X 1 400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 725,200 22,400 X 3 0 0 22,400
CYPRESS SEMICONDUCTOR CORP COM 232806109 181,300 5,600 X 3 2,800 0 2,800
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,950 400 X 7 400 0 0
CYPRESS SEMICONDUCTOR COM 232806109 10,664,325 329,400 X 19 329,400 0 0
CYSIVE INC COM 23281T108 46,841 650 X 3 0 0 650
CYRK INC. COM 232817106 3,563 300 X 19 300 0 0
CYTEC INDS INC COM 232820100 1,794 78 X X 3 78 0 0
CYTEC INDS INC COM 232820100 94,714 4,118 X X 3 4,118 0 0
CYTEC INDS INC COM 232820100 28,750 1,250 X X 7 1,250 0 0
CYTEC INDS INC COM 232820100 8,349 363 X X 3 363 0 0
CYTEC INDS INC COM 232820100 1,794 78 X X 15 78 0 0
CYTEC INDS INC COM 232820100 21,505 935 X 3 935 0 0
CYTEC INDS INC COM 232820100 49,910 2,170 X 3 2,170 0 0
CYTEC INDS INC COM 232820100 43,240 1,880 X 3 1,880 0 0
CYTEC INDS INC COM 232820100 50,600 2,200 X 12 2,200 0 0
CYTEC INDS INC COM 232820100 399,050 17,350 X 3 1,850 0 15,500
CYTEC INDS INC COM 232820100 9,867 429 X 14 429 0 0
CYTEC INDS INC COM 232820100 78,200 3,400 X 3 3,400 0 0
CYTEC INDS INC COM 232820100 197,110 8,570 X 3 8,570 0 0
CYTEC INDS INC COM 232820100 89,240 3,880 X 3 3,880 0 0
CYTEC INDUSTRIES INC COM 232820100 11,723,450 506,960 X 19 506,960 0 0
CYTOGEN CORP COM 232824102 106 41 X X 3 0 0 41
CYTRX CORP NEW COM 232828301 6,956 7,675 X 14 0 0 7,675
CYTYC CORP COM 232946103 305,313 5,000 X 3 0 0 5,000
CYTYC CORP COM 232946103 36,638 600 X 3 0 0 600
DII GROUP INC COM 232949107 1,447,764 20,400 X X 3 20,400 0 0
DII GROUP INC COM 232949107 766,463 10,800 X 3 10,800 0 0
DII GROUP INC COM 232949107 305,166 4,300 X 3 0 0 4,300
DII GROUP INC COM 232949107 1,461,957 20,600 X 3 0 0 20,600
D A CONSULTING GROUP INC COM 233027101 6,769 1,900 X 3 0 0 1,900
DBT ONLINE INC COM 233044106 77,800 3,200 X 3 0 0 3,200
DQE INC COM 23329J104 25,969 750 X X 3 750 0 0
DQE INC COM 23329J104 20,775 600 X X 3 0 0 600
DQE INC COM 23329J104 31,820 919 X X 3 919 0 0
DQE INC COM 23329J104 10,388 300 X X 3 300 0 0
DQE INC COM 23329J104 40,200 1,161 X X 15 1,161 0 0
DQE INC COM 23329J104 24,688 713 X 3 713 0 0
DQE INC COM 23329J104 20,775 600 X 3 0 0 600
DQE INC COM 23329J104 286,522 8,275 X 3 8,275 0 0
DQE INC COM 23329J104 25,969 750 X 4 750 0 0
DQE INC COM 23329J104 1,548,257 44,715 X 3 215 0 44,500
DQE INC COM 23329J104 19,044 550 X 3 550 0 0
DQE INC COM 23329J104 10,388 300 X 7 300 0 0
DQE INC COM 23329J104 116,859 3,375 X 3 3,375 0 0
DQE INC COM 23329J104 11,530 333 X 3 333 0 0
DQE INC COM 23329J104 34,625 1,000 X 8 0 0 1,000
DQE, INC. COM 23329J104 6,232,500 180,000 X 19 180,000 0 0
DPL INC COM 233293109 11,686 675 X X 3 675 0 0
DPL INC COM 233293109 1,506 87 X X 3 87 0 0
DPL INC COM 233293109 120,737 6,974 X X 3 6,074 900 0
DPL INC COM 233293109 262,856 15,183 X X 3 15,183 0 0
DPL INC COM 233293109 26,332 1,521 X X 4 1,521 0 0
DPL INC COM 233293109 19,477 1,125 X X 12 1,125 0 0
DPL INC COM 233293109 10,128 585 X X 14 0 585 0
DPL INC COM 233293109 715,006 41,300 X X 3 31,300 7,000 3,000
DPL INC COM 233293109 3,895 225 X X 7 225 0 0
DPL INC COM 233293109 25,951 1,499 X X 3 937 562 0
DPL INC COM 233293109 10,388 600 X X 3 600 0 0
DPL INC COM 233293109 44,580 2,575 X X 3 2,575 0 0
DPL INC COM 233293109 23,372 1,350 X X 15 1,350 0 0
DPL INC COM 233293109 74,444 4,300 X 3 4,300 0 0
DPL INC COM 233293109 137,565 7,946 X 3 7,946 0 0
DPL INC COM 233293109 29,206 1,687 X 3 1,687 0 0
DPL INC COM 233293109 190,680 11,014 X 3 10,339 0 675
DPL INC COM 233293109 120,634 6,968 X 4 6,968 0 0
DPL INC COM 233293109 107,770 6,225 X 12 6,225 0 0
DPL INC COM 233293109 11,686 675 X 3 675 0 0
DPL INC COM 233293109 55,608 3,212 X 14 3,212 0 0
DPL INC COM 233293109 1,455,912 84,096 X 3 80,721 0 3,375
DPL INC COM 233293109 11,011 636 X 7 636 0 0
DPL INC COM 233293109 5,834 337 X 5 337 0 0
DPL INC COM 233293109 355,962 20,561 X 3 16,873 0 3,688
DPL INC COM 233293109 5,834 337 X 3 337 0 0
DPL INC COM 233293109 1,030,717 59,536 X 3 58,411 1,125 0
DPL INC COM 233293109 10,001,431 577,700 X 19 577,700 0 0
D R HORTON INC COM 23331A109 37,294 2,700 X 1 2,700 0 0
D.R. HORTON INC COM 23331A109 364,650 26,400 X 19 26,400 0 0
DST SYS INC DEL COM 233326107 28,236 370 X 3 370 0 0
DST SYS INC DEL COM 233326107 286,172 3,750 X 3 0 0 3,750
DST SYS INC DEL COM 233326107 170,177 2,230 X 3 2,230 0 0
DST SYS INC DEL COM 233326107 13,202 173 X 7 173 0 0
DST SYS INC DEL COM 233326107 106,838 1,400 X 3 1,400 0 0
DST SYSTEMS INC COM 233326107 27,035,001 354,267 X 19 354,267 0 0
DT INDS INC COM 23333J108 6,379 810 X 3 810 0 0
DTE ENERGY CO COM 233331107 9,488 300 X X 3 300 0 0
DTE ENERGY CO COM 233331107 40,828 1,291 X X 3 791 0 500
DTE ENERGY CO COM 233331107 788,158 24,922 X X 3 21,222 850 2,850
DTE ENERGY CO COM 233331107 3,163 100 X X 3 100 0 0
DTE ENERGY CO COM 233331107 1,265 40 X X 7 40 0 0
DTE ENERGY CO COM 233331107 303,094 9,584 X X 6 5,795 0 3,789
DTE ENERGY CO COM 233331107 1,010,356 31,948 X X 3 23,498 1,000 7,450
DTE ENERGY CO COM 233331107 21,126 668 X X 3 668 0 0
DTE ENERGY CO COM 233331107 6,420 203 X X 15 203 0 0
DTE ENERGY CO COM 233331107 137,853 4,359 X 3 4,359 0 0
DTE ENERGY CO COM 233331107 101,516 3,210 X 3 800 0 2,410
DTE ENERGY CO COM 233331107 646,731 20,450 X 3 20,450 0 0
DTE ENERGY CO COM 233331107 46,141 1,459 X 1 1,459 0 0
DTE ENERGY CO COM 233331107 6,831 216 X 3 216 0 0
DTE ENERGY CO COM 233331107 63,250 2,000 X 4 2,000 0 0
DTE ENERGY CO COM 233331107 12,334 390 X 3 390 0 0
DTE ENERGY CO COM 233331107 3,163 100 X 14 100 0 0
DTE ENERGY CO COM 233331107 180,642 5,712 X 3 0 0 5,712
DTE ENERGY CO COM 233331107 144,653 4,574 X 6 4,574 0 0
DTE ENERGY CO COM 233331107 2,876,389 90,953 X 3 84,924 0 6,029
DTE ENERGY CO COM 233331107 28,969 916 X 3 916 0 0
DTE ENERGY CO COM 233331107 37,950 1,200 X 3 1,200 0 0
DTE ENERGY CO COM 233331107 19,608 620 X 9 620 0 0
DTE ENERGY CO. COM 233331107 1,324,339 42,210 X 19 42,210 0 0
DTE ENERGY CO COM 233331107 63,785 2,035 X 17 2,035 0 0
DVI INC COM 233343102 182,250 12,000 X 3 0 0 12,000
DVI INC COM 233343102 7,594 500 X 3 0 0 500
DAIN RAUSCHER CORP COM 233856103 88,350 1,900 X 3 0 0 1,900
DAIN RAUSCHER CORP COM 233856103 13,950 300 X 19 300 0 0
DAISYTEK INTL CORP COM 234053106 573,488 24,600 X 3 0 0 24,600
DAL-TILE INTL INC COM 23426R108 10,125 1,000 X X 3 1,000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 4,833 75 X X 3 75 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 103,100 1,600 X 1 1,600 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 372,127 5,775 X 3 5,775 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 5,348 83 X 4 83 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 360,850 5,600 X 3 0 0 5,600
DALLAS SEMICONDUCTOR CORP COM 235204104 167,538 2,600 X 3 0 0 2,600
DALLAS SEMICONDUCTOR CORP COM 235204104 7,926 123 X 7 123 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 2,300,419 35,700 X 19 35,700 0 0
DAMARK INTERNATIONAL A COM 235691102 1,575 100 X 19 100 0 0
Dan River, Inc. COM 235774106 2,888,637 800,315 X 18 800,315 0 0
DANA CORP COM 235811106 466,845 15,594 X X 3 3,064 0 12,530
DANA CORP COM 235811106 7,484 250 X X 3 250 0 0
DANA CORP COM 235811106 127,654 4,264 X X 3 4,264 0 0
DANA CORP COM 235811106 57,031 1,905 X X 1 1,905 0 0
DANA CORP COM 235811106 11,975 400 X X 4 400 0 0
DANA CORP COM 235811106 24,968 834 X X 3 834 0 0
DANA CORP COM 235811106 158,968 5,310 X X 3 5,310 0 0
DANA CORP COM 235811106 185,762 6,205 X X 7 5,428 777 0
DANA CORP COM 235811106 152,382 5,090 X X 3 5,090 0 0
DANA CORP COM 235811106 41,913 1,400 X X 3 1,400 0 0
DANA CORP COM 235811106 56,881 1,900 X X 3 1,900 0 0
DANA CORP COM 235811106 11,107 371 X X 15 371 0 0
DANA CORP COM 235811106 239,859 8,012 X 3 8,012 0 0
DANA CORP COM 235811106 90,711 3,030 X 3 2,400 0 630
DANA CORP COM 235811106 138,311 4,620 X 3 4,620 0 0
DANA CORP COM 235811106 29,159 974 X 3 974 0 0
DANA CORP COM 235811106 72,359 2,417 X 12 2,417 0 0
DANA CORP COM 235811106 740,265 24,727 X 3 12,727 0 12,000
DANA CORP COM 235811106 80,592 2,692 X 14 92 0 2,600
DANA CORP COM 235811106 1,108,376 37,023 X 3 5,836 0 31,187
DANA CORP COM 235811106 366,854 12,254 X 3 3,854 0 8,400
DANA CORP COM 235811106 97,926 3,271 X 7 3,271 0 0
DANA CORP COM 235811106 439,932 14,695 X 3 7,695 0 7,000
DANA CORP COM 235811106 13,771 460 X 3 460 0 0
DANA CORP COM 235811106 1,385,777 46,289 X 3 46,289 0 0
DANA CORP COM 235811106 31,285 1,045 X 8 0 0 1,045
DANA CORP COM 235811106 73,077 2,441 X 15 2,441 0 0
DANA CORP. COM 235811106 16,407,067 548,044 X 19 548,044 0 0
DANA CORP COM 235811106 69,737 2,327 X 17 2,327 0 0
DANAHER CORP COM 235851102 144,750 3,000 X X 3 0 0 3,000
DANAHER CORP COM 235851102 14,475 300 X X 1 300 0 0
DANAHER CORP COM 235851102 248,488 5,150 X X 12 5,150 0 0
DANAHER CORP COM 235851102 5,034,598 104,344 X X 5 0 0 104,344
DANAHER CORP COM 235851102 86,947 1,802 X X 3 1,802 0 0
DANAHER CORP COM 235851102 86,850 1,800 X 3 600 0 1,200
DANAHER CORP COM 235851102 952,938 19,750 X 12 19,750 0 0
DANAHER CORP COM 235851102 86,850 1,800 X 3 0 0 1,800
DANAHER CORP COM 235851102 182,047 3,773 X 3 3,418 0 355
DANAHER CORP COM 235851102 38,600 800 X 3 500 0 300
DANAHER CORP COM 235851102 315,845 6,546 X 5 0 0 6,546
DANAHER CORP COM 235851102 57,900 1,200 X 3 1,200 0 0
DANAHER CORP COM 235851102 50,663 1,050 X 3 1,050 0 0
DANAHER CORP. COM 235851102 8,935,900 185,200 X 19 185,200 0 0
DANAHER CORP COM 235851102 91,627 1,899 X 17 1,899 0 0
DANIELSON HLDG CORP COM 236274106 12 2 X 3 0 0 2
DAOU SYS INC COM 237015102 153 50 X 3 50 0 0
DARDEN RESTAURANTS INC COM 237194105 112,375 6,200 X X 3 6,200 0 0
DARDEN RESTAURANTS INC COM 237194105 72,500 4,000 X X 1 4,000 0 0
DARDEN RESTAURANTS INC COM 237194105 7,250 400 X X 14 400 0 0
DARDEN RESTAURANTS INC COM 237194105 7,250 400 X X 3 400 0 0
DARDEN RESTAURANTS INC COM 237194105 6,090 336 X X 3 336 0 0
DARDEN RESTAURANTS INC COM 237194105 5,438 300 X X 7 300 0 0
DARDEN RESTAURANTS INC COM 237194105 250,125 13,800 X X 3 0 2,000 11,800
DARDEN RESTAURANTS INC COM 237194105 12,688 700 X X 3 700 0 0
DARDEN RESTAURANTS INC COM 237194105 4,894 270 X X 3 270 0 0
DARDEN RESTAURANTS INC COM 237194105 9,063 500 X 3 500 0 0
DARDEN RESTAURANTS INC COM 237194105 23,563 1,300 X 3 1,300 0 0
DARDEN RESTAURANTS INC COM 237194105 309,938 17,100 X 3 17,100 0 0
DARDEN RESTAURANTS INC COM 237194105 43,500 2,400 X 3 2,400 0 0
DARDEN RESTAURANTS INC COM 237194105 117,867 6,503 X 3 0 0 6,503
DARDEN RESTAURANTS INC COM 237194105 17,219 950 X 7 950 0 0
DARDEN RESTAURANTS INC COM 237194105 293,625 16,200 X 3 16,200 0 0
DARDEN RESTAURANTS INC COM 237194105 29,000 1,600 X 3 1,600 0 0
DARDEN RESTAURANT CO COM 237194105 701,148 38,684 X 19 38,684 0 0
DARDEN RESTAURANTS INC COM 237194105 34,003 1,876 X 17 1,876 0 0
DATA BROADCASTING CORP COM 237596101 248 30 X 14 30 0 0
DATA I O CORP COM 237690102 1,375 500 X 3 500 0 0
DATAWARE TECHNOLOGIES INC COM 237920103 5,175 300 X 3 300 0 0
DATALINK CORP COM 237934104 19,250 1,000 X 12 1,000 0 0
DATASCOPE CORP COM 238113104 16,000 400 X 6 400 0 0
DATASCOPE CORPORATION COM 238113104 14,000 350 X 19 350 0 0
DAVEL COMMUNICATIONS INC COM 238341101 2,375 500 X 3 500 0 0
DAVIDS BRIDAL INC COM 238576102 24,613 2,200 X 3 0 0 2,200
DAVOX CORP COM 239208101 312,038 15,900 X 3 0 0 15,900
DAVOX CORP COM 239208101 53,380 2,720 X 3 0 0 2,720
DAYTON HUDSON CORP COM 239753106 877,578 11,950 X X 3 11,950 0 0
DAYTON HUDSON CORP COM 239753106 865,094 11,780 X X 3 11,780 0 0
DAYTON HUDSON CORP COM 239753106 13,406,016 182,550 X X 3 157,350 1,500 23,700
DAYTON HUDSON CORP COM 239753106 2,412,422 32,850 X X 1 32,850 0 0
DAYTON HUDSON CORP COM 239753106 1,188,953 16,190 X X 3 16,190 0 0
DAYTON HUDSON CORP COM 239753106 282,000 3,840 X X 4 3,840 0 0
DAYTON HUDSON CORP COM 239753106 631,563 8,600 X X 12 5,600 3,000 0
DAYTON HUDSON CORP COM 239753106 22,031 300 X X 14 300 0 0
DAYTON HUDSON CORP COM 239753106 237,203 3,230 X X 3 3,230 0 0
DAYTON HUDSON CORP COM 239753106 962,031 13,100 X X 3 13,100 0 0
DAYTON HUDSON CORP COM 239753106 230,594 3,140 X X 7 1,940 1,200 0
DAYTON HUDSON CORP COM 239753106 1,718,438 23,400 X X 6 23,400 0 0
DAYTON HUDSON CORP COM 239753106 20,752,483 282,587 X X 3 188,119 11,600 82,868
DAYTON HUDSON CORP COM 239753106 800,248 10,897 X X 3 10,897 0 0
DAYTON HUDSON CORP COM 239753106 165,234 2,250 X X 3 2,250 0 0
DAYTON HUDSON CORP COM 239753106 215,906 2,940 X X 15 2,940 0 0
DAYTON HUDSON CORP COM 239753106 10,068,428 137,102 X 3 125,910 0 11,192
DAYTON HUDSON CORP COM 239753106 931,041 12,678 X 3 11,278 0 1,400
DAYTON HUDSON CORP COM 239753106 13,012,170 177,187 X 3 166,487 200 10,500
DAYTON HUDSON CORP COM 239753106 1,582,652 21,551 X 1 21,551 0 0
DAYTON HUDSON CORP COM 239753106 3,181,386 43,321 X 3 43,321 0 0
DAYTON HUDSON CORP COM 239753106 344,422 4,690 X 4 4,690 0 0
DAYTON HUDSON CORP COM 239753106 1,615,992 22,005 X 12 22,005 0 0
DAYTON HUDSON CORP COM 239753106 7,611,283 103,643 X 3 19,537 0 84,106
DAYTON HUDSON CORP COM 239753106 6,506,416 88,598 X 3 22,696 0 65,902
DAYTON HUDSON CORP COM 239753106 1,911,578 26,030 X 3 23,630 0 2,400
DAYTON HUDSON CORP COM 239753106 2,864,283 39,003 X 7 38,903 100 0
DAYTON HUDSON CORP COM 239753106 1,310,125 17,840 X 5 17,840 0 0
DAYTON HUDSON CORP COM 239753106 1,854,370 25,251 X 6 25,251 0 0
DAYTON HUDSON CORP COM 239753106 64,100,583 872,859 X 3 785,029 0 87,830
DAYTON HUDSON CORP COM 239753106 1,076,594 14,660 X 3 14,660 0 0
DAYTON HUDSON CORP COM 239753106 1,102,297 15,010 X 3 14,710 0 300
DAYTON HUDSON CORP COM 239753106 1,535,578 20,910 X 15 20,910 0 0
DAYTON HUDSON CORP COM 239753106 212,969 2,900 X 9 2,300 0 600
DAYTON HUDSON COM 239753106 16,434,652 223,791 X 19 223,791 0 0
DAYTON HUDSON CORP COM 239753106 455,827 6,207 X 17 6,207 0 0
DAYTON SUPERIOR CORP CL A COM 240028100 32,500 2,000 X 3 0 0 2,000
DEAN FOODS CO COM 242361103 81,090 2,040 X X 3 2,040 0 0
DEAN FOODS CO COM 242361103 195,491 4,918 X X 3 4,918 0 0
DEAN FOODS CO COM 242361103 63,600 1,600 X X 1 1,600 0 0
DEAN FOODS CO COM 242361103 302,696 7,615 X X 3 7,615 0 0
DEAN FOODS CO COM 242361103 1,590 40 X X 7 40 0 0
DEAN FOODS CO COM 242361103 59,625 1,500 X X 6 1,500 0 0
DEAN FOODS CO COM 242361103 448,857 11,292 X X 3 11,292 0 0
DEAN FOODS CO COM 242361103 220,613 5,550 X X 3 5,550 0 0
DEAN FOODS CO COM 242361103 11,925 300 X 3 300 0 0
DEAN FOODS CO COM 242361103 651,741 16,396 X 3 12,585 0 3,811
DEAN FOODS CO COM 242361103 209,681 5,275 X 3 5,275 0 0
DEAN FOODS CO COM 242361103 29,813 750 X 1 750 0 0
DEAN FOODS CO COM 242361103 493,973 12,427 X 3 12,427 0 0
DEAN FOODS CO COM 242361103 11,925 300 X 4 300 0 0
DEAN FOODS CO COM 242361103 524,700 13,200 X 12 13,200 0 0
DEAN FOODS CO COM 242361103 366,734 9,226 X 3 2,426 0 6,800
DEAN FOODS CO COM 242361103 9,938 250 X 7 250 0 0
DEAN FOODS CO COM 242361103 29,813 750 X 3 750 0 0
DEAN FOODS CO COM 242361103 5,564,006 139,975 X 19 139,975 0 0
DEARBORN BANCORP INCORPORATED COM 24242R108 6,600 1,100 X 3 1,100 0 0
DEARBORN BANCORP INCORPORATED COM 24242R108 3,060 510 X 9 510 0 0
DEERE & CO COM 244199105 26,025 600 X X 3 600 0 0
DEERE & CO COM 244199105 140,969 3,250 X X 3 3,250 0 0
DEERE & CO COM 244199105 3,240,243 74,703 X X 3 61,475 1,000 12,228
DEERE & CO COM 244199105 191,804 4,422 X X 1 4,422 0 0
DEERE & CO COM 244199105 144,005 3,320 X X 3 3,200 120 0
DEERE & CO COM 244199105 494,432 11,399 X X 4 10,499 0 900
DEERE & CO COM 244199105 45,110 1,040 X X 12 1,040 0 0
DEERE & CO COM 244199105 130 3 X X 3 0 0 3
DEERE & CO COM 244199105 23,423 540 X X 3 540 0 0
DEERE & CO COM 244199105 182,175 4,200 X X 3 4,200 0 0
DEERE & CO COM 244199105 90,567 2,088 X X 7 2,088 0 0
DEERE & CO COM 244199105 18,651 430 X X 6 430 0 0
DEERE & CO COM 244199105 129,258 2,980 X X 3 920 360 1,700
DEERE & CO COM 244199105 130,125 3,000 X X 3 3,000 0 0
DEERE & CO COM 244199105 17,350 400 X X 3 400 0 0
DEERE & CO COM 244199105 39,038 900 X X 15 900 0 0
DEERE & CO COM 244199105 762,880 17,588 X 3 14,408 0 3,180
DEERE & CO COM 244199105 161,355 3,720 X 3 3,120 0 600
DEERE & CO COM 244199105 3,582,818 82,601 X 3 81,701 0 900
DEERE & CO COM 244199105 133,378 3,075 X 1 3,075 0 0
DEERE & CO COM 244199105 427,678 9,860 X 3 9,860 0 0
DEERE & CO COM 244199105 21,341 492 X 4 492 0 0
DEERE & CO COM 244199105 189,983 4,380 X 12 4,380 0 0
DEERE & CO COM 244199105 917,815 21,160 X 3 1,510 0 19,650
DEERE & CO COM 244199105 987,649 22,770 X 14 22,770 0 0
DEERE & CO COM 244199105 2,028,519 46,767 X 3 9,085 0 37,682
DEERE & CO COM 244199105 41,206 950 X 3 0 0 950
DEERE & CO COM 244199105 182,175 4,200 X 7 4,200 0 0
DEERE & CO COM 244199105 51,183 1,180 X 6 1,180 0 0
DEERE & CO COM 244199105 721,326 16,630 X 3 16,230 0 400
DEERE & CO COM 244199105 283,846 6,544 X 3 6,544 0 0
DEERE & CO COM 244199105 192,455 4,437 X 3 4,437 0 0
DEERE & CO COM 244199105 21,688 500 X 11 500 0 0
DEERE & CO COM 244199105 43,375 1,000 X 8 0 0 1,000
DEERE & CO COM 244199105 147,822 3,408 X 15 3,408 0 0
DEERE & COMPANY COM 244199105 11,378,737 262,334 X 19 262,334 0 0
DEERE & CO COM 244199105 141,070 3,250 X 17 3,250 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 6,200 800 X 3 0 0 800
DEL MONTE FOODS CO COM 24522P103 13,544 1,100 X X 3 1,100 0 0
DEL MONTE FOODS CO COM 24522P103 4,925 400 X 14 400 0 0
DELHAIZE AMER INC CL A COM 246688105 670 33 X X 3 0 0 33
DELHAIZE AMER INC CL A COM 246688105 482,869 23,772 X X 7 23,772 0 0
DELHAIZE AMER INC CL A COM 246688105 5,403 266 X 12 266 0 0
DELHAIZE AMER INC CL B COM 246688204 35,467 1,699 X 14 1,699 0 0
DELL COMPUTER CORP COM 247025109 441,150 8,650 X X 3 7,060 390 1,200
DELL COMPUTER CORP COM 247025109 1,582,020 31,020 X X 3 28,860 800 1,360
DELL COMPUTER CORP COM 247025109 9,080,550 178,050 X X 3 164,950 0 13,100
DELL COMPUTER CORP COM 247025109 1,145,205 22,455 X X 1 19,595 600 2,260
DELL COMPUTER CORP COM 247025109 4,305,063 84,413 X X 3 84,353 0 60
DELL COMPUTER CORP COM 247025109 1,003,068 19,668 X X 4 19,668 0 0
DELL COMPUTER CORP COM 247025109 1,389,240 27,240 X X 12 26,720 520 0
DELL COMPUTER CORP COM 247025109 222,717 4,367 X X 3 4,367 0 0
DELL COMPUTER CORP COM 247025109 387,600 7,600 X X 14 4,100 800 2,700
DELL COMPUTER CORP COM 247025109 2,784,192 54,592 X X 3 50,042 1,150 3,400
DELL COMPUTER CORP COM 247025109 3,381,810 66,310 X X 3 64,370 0 1,940
DELL COMPUTER CORP COM 247025109 3,203,055 62,805 X X 7 58,730 3,275 800
DELL COMPUTER CORP COM 247025109 351,900 6,900 X X 5 6,900 0 0
DELL COMPUTER CORP COM 247025109 424,830 8,330 X X 6 8,330 0 0
DELL COMPUTER CORP COM 247025109 3,188,877 62,527 X X 3 50,817 3,720 7,990
DELL COMPUTER CORP COM 247025109 1,686,264 33,064 X X 3 32,664 0 400
DELL COMPUTER CORP COM 247025109 836,400 16,400 X X 3 16,000 0 400
DELL COMPUTER CORP COM 247025109 27,030 530 X X 11 530 0 0
DELL COMPUTER CORP COM 247025109 1,819,680 35,680 X X 15 35,680 0 0
DELL COMPUTER CORP COM 247025109 6,622,758 129,858 X 3 120,368 0 9,490
DELL COMPUTER CORP COM 247025109 3,366,867 66,017 X 3 60,437 0 5,580
DELL COMPUTER CORP COM 247025109 12,969,861 254,311 X 3 250,476 750 3,085
DELL COMPUTER CORP COM 247025109 3,265,173 64,023 X 1 63,223 0 800
DELL COMPUTER CORP COM 247025109 8,202,534 160,834 X 3 142,599 0 18,235
DELL COMPUTER CORP COM 247025109 3,250,587 63,737 X 4 63,737 0 0
DELL COMPUTER CORP COM 247025109 15,159,036 297,236 X 12 294,866 0 2,370
DELL COMPUTER CORP COM 247025109 6,652,134 130,434 X 3 86,326 0 44,108
DELL COMPUTER CORP COM 247025109 3,896,349 76,399 X 14 72,699 0 3,700
DELL COMPUTER CORP COM 247025109 25,297,530 496,030 X 3 293,177 0 202,853
DELL COMPUTER CORP COM 247025109 6,607,152 129,552 X 3 116,190 0 13,362
DELL COMPUTER CORP COM 247025109 8,817,798 172,898 X 7 167,098 0 5,800
DELL COMPUTER CORP COM 247025109 19,380 380 X 13 380 0 0
DELL COMPUTER CORP COM 247025109 1,902,810 37,310 X 5 37,310 0 0
DELL COMPUTER CORP COM 247025109 1,672,596 32,796 X 6 28,390 0 4,406
DELL COMPUTER CORP COM 247025109 14,297,799 280,349 X 3 226,009 0 54,340
DELL COMPUTER CORP COM 247025109 5,505,450 107,950 X 3 107,660 0 290
DELL COMPUTER CORP COM 247025109 5,883,105 115,355 X 3 114,455 0 900
DELL COMPUTER CORP COM 247025109 242,250 4,750 X 11 4,750 0 0
DELL COMPUTER CORP COM 247025109 6,630 130 X 8 130 0 0
DELL COMPUTER CORP COM 247025109 8,670 170 X 10 170 0 0
DELL COMPUTER CORP COM 247025109 1,581,459 31,009 X 15 31,009 0 0
DELL COMPUTER CORP COM 247025109 81,600 1,600 X 9 1,600 0 0
DELL COMPUTER CORP COM 247025109 170,153,850 3,336,350 X 19 3,336,350 0 0
DELL COMPUTER CORP COM 247025109 205,687,653 4,035,564 X 17 4,035,564 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 114,818 7,290 X X 3 5,290 2,000 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 163,375 10,373 X X 3 9,639 700 34
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,932,257 122,683 X X 3 102,636 3,914 16,133
DELPHI AUTOMOTIVE SYS CORP COM 247126105 312,134 19,818 X X 1 12,318 1,003 6,497
DELPHI AUTOMOTIVE SYS CORP COM 247126105 177,770 11,287 X X 3 10,519 559 209
DELPHI AUTOMOTIVE SYS CORP COM 247126105 231,257 14,683 X X 4 14,683 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 238,203 15,124 X X 12 14,801 254 69
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,638 104 X X 3 104 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 115,542 7,336 X X 14 6,638 0 698
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,807,092 114,736 X X 3 108,986 209 5,541
DELPHI AUTOMOTIVE SYS CORP COM 247126105 45,376 2,881 X X 3 2,881 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 149,861 9,515 X X 7 9,515 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 7,151 454 X X 13 454 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 26,287 1,669 X X 5 1,669 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 229,462 14,569 X X 6 6,950 400 7,219
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,450,780 92,113 X X 3 56,454 21,910 13,749
DELPHI AUTOMOTIVE SYS CORP COM 247126105 315,914 20,058 X X 3 18,558 0 1,500
DELPHI AUTOMOTIVE SYS CORP COM 247126105 53,802 3,416 X X 3 3,416 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 11,025 700 X X 11 700 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 152,885 9,707 X X 15 9,568 0 139
DELPHI AUTOMOTIVE SYS CORP COM 247126105 14,789 939 X X 9 939 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,554,903 98,724 X 3 96,873 244 1,607
DELPHI AUTOMOTIVE SYS CORP COM 247126105 544,808 34,591 X 3 33,245 0 1,346
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,741,793 110,590 X 3 106,061 1,250 3,279
DELPHI AUTOMOTIVE SYS CORP COM 247126105 703,899 44,692 X 1 43,935 0 757
DELPHI AUTOMOTIVE SYS CORP COM 247126105 736,265 46,747 X 3 40,719 0 6,028
DELPHI AUTOMOTIVE SYS CORP COM 247126105 412,934 26,218 X 4 26,079 139 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,101,224 69,919 X 12 69,919 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,104,579 70,132 X 3 17,220 0 52,912
DELPHI AUTOMOTIVE SYS CORP COM 247126105 482,234 30,618 X 14 30,585 0 33
DELPHI AUTOMOTIVE SYS CORP COM 247126105 3,081,881 195,675 X 3 139,437 0 56,238
DELPHI AUTOMOTIVE SYS CORP COM 247126105 155,106 9,848 X 3 5,553 0 4,295
DELPHI AUTOMOTIVE SYS CORP COM 247126105 678,589 43,085 X 7 33,016 0 10,069
DELPHI AUTOMOTIVE SYS CORP COM 247126105 98,548 6,257 X 5 6,257 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 405,358 25,737 X 6 24,979 0 758
DELPHI AUTOMOTIVE SYS CORP COM 247126105 5,010,926 318,154 X 3 260,112 1,677 56,365
DELPHI AUTOMOTIVE SYS CORP COM 247126105 341,066 21,655 X 3 20,655 0 1,000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 325,805 20,686 X 3 20,337 0 349
DELPHI AUTOMOTIVE SYS CORP COM 247126105 8,505 540 X 11 540 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 175,203 11,124 X 15 11,124 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 31,138 1,977 X 9 1,977 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 5,731,488 363,904 X 19 363,904 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 125,019 7,922 X 17 7,922 0 0
DELPHI FINL GROUP INC CL A COM 247131105 61,200 2,040 X X 3 0 0 2,040
DELPHI FINL GROUP INC CL A COM 247131105 75,750 2,525 X 3 0 0 2,525
DELPHI FINL GROUP INC CL A COM 247131105 469,380 15,646 X 3 0 0 15,646
DELPHI FINL GROUP INC CL A COM 247131105 102,990 3,433 X 3 0 0 3,433
DELPHI FINANCIAL GROUP CL COM 247131105 15,780 526 X 19 526 0 0
DELTA & PINE LAND COMPANY COM 247357106 599,438 34,500 X 19 34,500 0 0
DELTA AIR LINES INC COM 247361108 19,925 400 X X 3 0 0 400
DELTA AIR LINES INC COM 247361108 1,280,779 25,712 X X 3 25,712 0 0
DELTA AIR LINES INC COM 247361108 99,625 2,000 X X 3 2,000 0 0
DELTA AIR LINES INC COM 247361108 39,352 790 X 3 790 0 0
DELTA AIR LINES INC COM 247361108 177,233 3,558 X 1 3,558 0 0
DELTA AIR LINES INC COM 247361108 3,160,005 63,438 X 3 1,988 0 61,450
DELTA AIR LINES INC COM 247361108 61,319 1,231 X 3 0 0 1,231
DELTA AIR LINES INC COM 247361108 89,663 1,800 X 3 0 0 1,800
DELTA AIR LINES INC COM 247361108 7,472 150 X 6 150 0 0
DELTA AIR LINES INC COM 247361108 15,143 304 X 3 304 0 0
DELTA AIR LINES INC COM 247361108 8,966 180 X 3 180 0 0
DELTA AIR LINES INC COM 247361108 2,155,985 43,282 X 19 43,282 0 0
DELTA AIR LINES INC COM 247361108 98,093 1,968 X 17 1,968 0 0
DELTA NAT GAS INC COM 247748106 5,813 375 X 7 0 375 0
DELTA NAT GAS INC COM 247748106 3,100 200 X 3 200 0 0
DELTATHREE.COM COM 24783N102 83,430 3,240 X 3 0 0 3,240
DELTEK SYS INC COM 24785A108 14,850 1,100 X 3 0 0 1,100
DELTIC TIMBER CORP COM 247850100 22 1 X 3 1 0 0
DELTIC TIMBER CORP COM 247850100 3,741 171 X 1 0 0 171
DELTIC TIMBER CORP COM 247850100 4,047 185 X 3 174 0 11
DELTA WOODSIDE INDS INC. COM 247909104 938 500 X 19 500 0 0
DELUXE CORP COM 248019101 2,744 100 X X 3 100 0 0
DELUXE CORP COM 248019101 55,149 2,010 X X 3 1,010 0 1,000
DELUXE CORP COM 248019101 149,534 5,450 X X 3 5,450 0 0
DELUXE CORP COM 248019101 32,925 1,200 X X 3 500 0 700
DELUXE CORP COM 248019101 98,775 3,600 X X 6 3,600 0 0
DELUXE CORP COM 248019101 243,755 8,884 X X 3 8,332 552 0
DELUXE CORP COM 248019101 10,975 400 X X 3 400 0 0
DELUXE CORP COM 248019101 8,231 300 X X 9 0 0 300
DELUXE CORP COM 248019101 445,859 16,250 X 3 16,250 0 0
DELUXE CORP COM 248019101 263,400 9,600 X 3 7,600 0 2,000
DELUXE CORP COM 248019101 631,063 23,000 X 3 22,300 0 700
DELUXE CORP COM 248019101 13,719 500 X 1 500 0 0
DELUXE CORP COM 248019101 4,302,282 156,803 X 3 0 0 156,803
DELUXE CORP COM 248019101 10,975 400 X 7 400 0 0
DELUXE CORP COM 248019101 105,634 3,850 X 6 3,250 0 600
DELUXE CORP COM 248019101 446,683 16,280 X 3 15,980 0 300
DELUXE CORP COM 248019101 10,975 400 X 9 400 0 0
DELUXE CORP COM 248019101 619,758 22,588 X 19 22,588 0 0
DELUXE CORP COM 248019101 29,948 1,094 X 17 1,094 0 0
DENDRITE INTL INC COM 248239105 762,188 22,500 X 3 0 0 22,500
DENDRITE INTL INC COM 248239105 1,637,856 48,350 X 19 48,350 0 0
DENTSPLY INTL INC NEW COM 249030107 23,625 1,000 X 3 1,000 0 0
DENTSPLY INTL INC NEW COM 249030107 321,300 13,600 X 3 0 0 13,600
DENTSPLY INTL INC NEW COM 249030107 143,640 6,080 X 3 3,580 0 2,500
DENTSPLY INTL INC NEW COM 249030107 184,275 7,800 X 3 0 0 7,800
DENTSPLY INTL INC NEW COM 249030107 184,275 7,800 X 3 0 0 7,800
DENTSPLY INTL INC NEW COM 249030107 429,975 18,200 X 3 18,200 0 0
DENTSPLY INT'L INC. COM 249030107 28,350 1,200 X 19 1,200 0 0
DEPARTMENT 56 INC COM 249509100 158,375 7,000 X 3 0 0 7,000
DEVELOPERS DIVERS REALTY COM 251591103 2,201,625 171,000 X 19 171,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,918 180 X X 3 0 180 0
DEVON ENERGY CORP NEW COM 25179M103 22,355 680 X X 3 680 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,601 870 X X 3 820 0 50
DEVON ENERGY CORP NEW COM 25179M103 17,522 533 X X 4 533 0 0
DEVON ENERGY CORP NEW COM 25179M103 45,532 1,385 X X 12 1,385 0 0
DEVON ENERGY CORP NEW COM 25179M103 97,639 2,970 X X 3 2,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 80,215 2,440 X X 3 2,440 0 0
DEVON ENERGY CORP NEW COM 25179M103 114,734 3,490 X X 6 3,490 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,341 710 X X 3 0 710 0
DEVON ENERGY CORP NEW COM 25179M103 83,733 2,547 X X 15 2,547 0 0
DEVON ENERGY CORP NEW COM 25179M103 103,359 3,144 X 3 3,144 0 0
DEVON ENERGY CORP NEW COM 25179M103 219,605 6,680 X 3 6,680 0 0
DEVON ENERGY CORP NEW COM 25179M103 97,442 2,964 X 3 2,964 0 0
DEVON ENERGY CORP NEW COM 25179M103 590,928 17,975 X 3 9,815 0 8,160
DEVON ENERGY CORP NEW COM 25179M103 97,639 2,970 X 4 2,970 0 0
DEVON ENERGY CORP NEW COM 25179M103 789,921 24,028 X 12 24,028 0 0
DEVON ENERGY CORP NEW COM 25179M103 435,725 13,254 X 3 13,254 0 0
DEVON ENERGY CORP NEW COM 25179M103 286,900 8,727 X 14 8,727 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,812,193 85,542 X 3 80,811 0 4,731
DEVON ENERGY CORP NEW COM 25179M103 165,033 5,020 X 3 120 0 4,900
DEVON ENERGY CORP NEW COM 25179M103 579,849 17,638 X 7 17,638 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,286 830 X 5 830 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,579 991 X 6 991 0 0
DEVON ENERGY CORP NEW COM 25179M103 166,348 5,060 X 3 4,930 0 130
DEVON ENERGY CORP NEW COM 25179M103 174,566 5,310 X 3 5,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 143,006 4,350 X 3 4,350 0 0
DEVON ENERGY CORP NEW COM 25179M103 120,651 3,670 X 11 3,670 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,603 140 X 8 140 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,589 170 X 10 170 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,259 890 X 15 890 0 0
DEVON ENERGY CORPORATION COM 25179M103 14,488,013 440,700 X 19 440,700 0 0
DEVRY INC DEL COM 251893103 108,750 5,800 X X 3 5,000 0 800
DEVRY INC DEL COM 251893103 150,000 8,000 X 3 8,000 0 0
DEVRY INC DEL COM 251893103 107,813 5,750 X 1 5,750 0 0
DEVRY INC DEL COM 251893103 91,875 4,900 X 3 0 0 4,900
DEVRY INC DEL COM 251893103 37,500 2,000 X 3 2,000 0 0
DEVRY INC DEL COM 251893103 450,000 24,000 X 10 24,000 0 0
DEVRY INC DEL COM 251893103 13,038 700 X 19 700 0 0
DEXTER CORP COM 252165105 318,000 8,000 X 3 0 0 8,000
DEXTER CORPORATION COMMON COM 252165105 3,756,375 94,500 X 19 94,500 0 0
DIAGNOSTIC PROD CORP COM 252450101 4,900 200 X X 3 200 0 0
DIAGNOSTIC PROD CORP COM 252450101 124,950 5,100 X 3 0 0 5,100
DIAGNOSTIC PRODUCTS COM 252450101 7,350 300 X 19 300 0 0
DIAL CORP NEW COM 25247D101 33,940 1,396 X X 3 1,396 0 0
DIAL CORP NEW COM 25247D101 44,638 1,836 X X 3 1,836 0 0
DIAL CORP NEW COM 25247D101 20,666 850 X X 4 850 0 0
DIAL CORP NEW COM 25247D101 14,588 600 X X 3 600 0 0
DIAL CORP NEW COM 25247D101 97,250 4,000 X X 6 4,000 0 0
DIAL CORP NEW COM 25247D101 43,082 1,772 X X 3 0 1,772 0
DIAL CORP NEW COM 25247D101 14,782 608 X X 15 608 0 0
DIAL CORP NEW COM 25247D101 38,414 1,580 X 3 1,580 0 0
DIAL CORP NEW COM 25247D101 53,925 2,218 X 3 2,218 0 0
DIAL CORP NEW COM 25247D101 14,588 600 X 3 600 0 0
DIAL CORP NEW COM 25247D101 131,506 5,409 X 4 5,409 0 0
DIAL CORP NEW COM 25247D101 373,926 15,380 X 3 0 0 15,380
DIAL CORP NEW COM 25247D101 31,606 1,300 X 3 1,300 0 0
DIAL CORP NEW COM 25247D101 17,627 725 X 3 0 0 725
DIAL CORP NEW COM 25247D101 17,116 704 X 7 704 0 0
DIAL CORP NEW COM 25247D101 36,639 1,507 X 6 1,507 0 0
DIAL CORP NEW COM 25247D101 916,581 37,700 X 3 10,700 0 27,000
DIAL CORP NEW COM 25247D101 2,431 100 X 3 100 0 0
DIAL CORP NEW COM 25247D101 12,351 508 X 3 508 0 0
DIAL CORPORATION (NEW) COM 25247D101 21,171,325 870,800 X 19 870,800 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 10,697 350 X X 1 0 0 350
DIAMOND OFFSHORE DRILLING INC COM 25271C102 12,225 400 X 3 400 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 43,490 1,423 X 3 0 0 1,423
DIAMOND OFFSHORE DRILLING INC COM 25271C102 53,484 1,750 X 14 1,750 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 64,181 2,100 X 3 0 0 2,100
DIAMOND OFFSHORE DRILLING INC COM 25271C102 19,102 625 X 3 0 0 625
DIAMOND OFFSHORE DRILLING INC COM 25271C102 9,169 300 X 7 300 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 61,125 2,000 X 3 2,000 0 0
DIAMOND TECHNOLOGY PARTNERS INC CL A COM 252762109 189,063 2,200 X 3 0 0 2,200
DIAMOND TECHNOLOGY PARTNERS INC CL A COM 252762109 38,672 450 X 3 0 0 450
DIAMOND TECHNOLOGY PARTNERS INC CL A COM 252762109 7,734 90 X 7 90 0 0
DIAMOND TECHNOLOGY PARTNERS INC CL A COM 252762109 70,469 820 X 3 0 0 820
DIEBOLD INC COM 253651103 2,350 100 X X 3 100 0 0
DIEBOLD INC COM 253651103 14,100 600 X X 3 600 0 0
DIEBOLD INC COM 253651103 14,100 600 X X 3 600 0 0
DIEBOLD INC COM 253651103 8,225 350 X X 3 350 0 0
DIEBOLD INC COM 253651103 1,410 60 X X 7 60 0 0
DIEBOLD INC COM 253651103 35,673 1,518 X X 6 700 0 818
DIEBOLD INC COM 253651103 48,598 2,068 X X 3 1,900 168 0
DIEBOLD INC COM 253651103 59,455 2,530 X X 3 2,530 0 0
DIEBOLD INC COM 253651103 65,495 2,787 X 3 2,787 0 0
DIEBOLD INC COM 253651103 23,500 1,000 X 3 1,000 0 0
DIEBOLD INC COM 253651103 7,285 310 X 3 310 0 0
DIEBOLD INC COM 253651103 3,525 150 X 12 150 0 0
DIEBOLD INC COM 253651103 270,250 11,500 X 3 0 0 11,500
DIEBOLD INC COM 253651103 433,199 18,434 X 3 6,184 0 12,250
DIEBOLD INC COM 253651103 9,400 400 X 7 400 0 0
DIEBOLD INC COM 253651103 612,739 26,074 X 3 26,074 0 0
DIEBOLD INC COM 253651103 14,100 600 X 3 600 0 0
DIEBOLD INC COM 253651103 785,018 33,405 X 3 33,405 0 0
DIEBOLD INC COM 253651103 4,035,373 171,718 X 19 171,718 0 0
DIGENE CORP COM 253752109 34,875 2,000 X X 3 2,000 0 0
DIGEX INC DEL CL A COM 253756100 206,250 3,000 X 7 3,000 0 0
DIGI INTERNATIONAL INC. COM 253798102 3,131 300 X 19 300 0 0
DIGIMARC CORP COM 253807101 65,000 1,300 X 7 1,300 0 0
DIGITAL IS INC DEL COM 25385N101 76,100 800 X 7 800 0 0
DIGITAL MICROWAVE CORP COM 253859102 89,063 3,800 X 3 0 0 3,800
DIGITAL MICROWAVE CORP COM 253859102 836,719 35,700 X 3 0 0 35,700
DIGITAL MICROWAVE CORP COM 253859102 1,961,719 83,700 X 19 83,700 0 0
DIGITAL RIV INC COM 25388B104 93,275 2,800 X 7 2,800 0 0
DIME CMNTY BANCORP INC COM 253922108 81,400 4,400 X 3 0 0 4,400
DILLARDS INC CL A COM 254067101 42,394 2,100 X X 4 1,600 0 500
DILLARDS INC CL A COM 254067101 209,143 10,360 X X 12 9,360 1,000 0
DILLARDS INC CL A COM 254067101 59,553 2,950 X X 3 2,950 0 0
DILLARDS INC CL A COM 254067101 22,711 1,125 X X 7 800 0 325
DILLARDS INC CL A COM 254067101 20,188 1,000 X X 3 1,000 0 0
DILLARDS INC CL A COM 254067101 36,338 1,800 X X 3 1,800 0 0
DILLARDS INC CL A COM 254067101 6,056 300 X X 15 300 0 0
DILLARDS INC CL A COM 254067101 105,480 5,225 X 3 5,225 0 0
DILLARDS INC CL A COM 254067101 6,056 300 X 3 300 0 0
DILLARDS INC CL A COM 254067101 12,113 600 X 4 600 0 0
DILLARDS INC CL A COM 254067101 133,238 6,600 X 12 6,600 0 0
DILLARDS INC CL A COM 254067101 264,456 13,100 X 3 0 0 13,100
DILLARDS INC CL A COM 254067101 946,875 46,904 X 3 20,650 0 26,254
DILLARDS INC CL A COM 254067101 177,630 8,799 X 7 8,799 0 0
DILLARDS INC CL A COM 254067101 6,056 300 X 5 300 0 0
DILLARDS INC CL A COM 254067101 25,234 1,250 X 3 1,250 0 0
DILLARDS INC CL A COM 254067101 198,847 9,850 X 3 9,850 0 0
DILLARD'S, INC. CLASS A COM 254067101 3,681,030 182,342 X 19 182,342 0 0
DILLARDS INC CL A COM 254067101 30,328 1,500 X 17 1,500 0 0
DIME BANCORP INC NEW COM 25429Q102 150,872 9,975 X X 3 2,175 0 7,800
DIME BANCORP INC NEW COM 25429Q102 6,353 420 X X 3 420 0 0
DIME BANCORP INC NEW COM 25429Q102 25,713 1,700 X 3 0 0 1,700
DIME BANCORP INC NEW COM 25429Q102 9,075 600 X 7 600 0 0
DIME BANCORP INC NEW COM 25429Q102 847,000 56,000 X 3 56,000 0 0
DIME BANCORP INC NEW COM 25429Q102 16,577 1,096 X 3 1,096 0 0
DIME BANCORP INC. COM 25429Q102 3,669,325 242,600 X 19 242,600 0 0
DIMON INC COM 254394109 86,775 26,700 X 3 21,700 0 5,000
DIMON INC. COM 254394109 3,250 1,000 X 19 1,000 0 0
DIONEX CORP COM 254546104 82,375 2,000 X X 1 0 0 2,000
DIONEX CORP COM 254546104 19,358 470 X X 3 470 0 0
DIONEX CORP COM 254546104 107,088 2,600 X 3 2,600 0 0
DIONEX CORP COM 254546104 168,869 4,100 X 3 0 0 4,100
DIONEX CORP COM 254546104 1,153,250 28,000 X 19 28,000 0 0
DISCOUNT AUTO PTS INC COM 254642101 46,963 2,600 X 3 0 0 2,600
DISCOUNT AUTO PARTS INC COM 254642101 7,225 400 X 19 400 0 0
DISNEY WALT CO COM 254687106 547,794 18,728 X X 3 18,428 200 100
DISNEY WALT CO COM 254687106 2,297,295 78,540 X X 3 68,265 0 10,275
DISNEY WALT CO COM 254687106 18,366,485 627,914 X X 3 530,426 170 97,318
DISNEY WALT CO COM 254687106 3,378,726 115,512 X X 1 100,797 3,600 11,115
DISNEY WALT CO COM 254687106 1,063,852 36,371 X X 3 34,721 0 1,650
DISNEY WALT CO COM 254687106 996,401 34,065 X X 4 33,565 0 500
DISNEY WALT CO COM 254687106 2,702,115 92,380 X X 12 88,930 2,250 1,200
DISNEY WALT CO COM 254687106 307,125 10,500 X X 14 8,100 2,400 0
DISNEY WALT CO COM 254687106 1,423,949 48,682 X X 3 48,233 149 300
DISNEY WALT CO COM 254687106 1,145,138 39,150 X X 3 39,150 0 0
DISNEY WALT CO COM 254687106 2,583,506 88,325 X X 7 85,250 3,075 0
DISNEY WALT CO COM 254687106 5,265 180 X X 13 180 0 0
DISNEY WALT CO COM 254687106 166,725 5,700 X X 5 5,700 0 0
DISNEY WALT CO COM 254687106 727,448 24,870 X X 6 22,070 1,000 1,800
DISNEY WALT CO COM 254687106 5,954,686 203,579 X X 3 156,679 3,349 43,551
DISNEY WALT CO COM 254687106 839,563 28,703 X X 3 28,703 0 0
DISNEY WALT CO COM 254687106 1,667,718 57,016 X X 3 52,316 4,500 200
DISNEY WALT CO COM 254687106 17,550 600 X X 11 600 0 0
DISNEY WALT CO COM 254687106 942,903 32,236 X X 15 32,236 0 0
DISNEY WALT CO COM 254687106 17,550 600 X X 9 600 0 0
DISNEY WALT CO COM 254687106 3,666,517 125,351 X 3 124,351 0 1,000
DISNEY WALT CO COM 254687106 2,363,049 80,788 X 3 67,583 0 13,205
DISNEY WALT CO COM 254687106 9,667,739 330,521 X 3 314,866 600 15,055
DISNEY WALT CO COM 254687106 3,226,685 110,314 X 1 105,112 0 5,202
DISNEY WALT CO COM 254687106 5,155,342 176,251 X 3 174,601 0 1,650
DISNEY WALT CO COM 254687106 934,918 31,963 X 4 30,963 0 1,000
DISNEY WALT CO COM 254687106 3,330,083 113,849 X 12 113,849 0 0
DISNEY WALT CO COM 254687106 3,396,890 116,133 X 3 39,165 0 76,968
DISNEY WALT CO COM 254687106 1,742,627 59,577 X 14 59,577 0 0
DISNEY WALT CO COM 254687106 6,513,010 222,667 X 3 82,652 0 140,015
DISNEY WALT CO COM 254687106 280,244 9,581 X 3 9,300 0 281
DISNEY WALT CO COM 254687106 2,996,926 102,459 X 7 101,769 0 690
DISNEY WALT CO COM 254687106 1,492 51 X 13 51 0 0
DISNEY WALT CO COM 254687106 786,006 26,872 X 5 26,872 0 0
DISNEY WALT CO COM 254687106 1,446,325 49,447 X 6 47,067 0 2,380
DISNEY WALT CO COM 254687106 15,609,409 533,655 X 3 477,364 6,740 49,551
DISNEY WALT CO COM 254687106 1,187,111 40,585 X 3 40,585 0 0
DISNEY WALT CO COM 254687106 3,988,647 136,364 X 3 125,264 0 11,100
DISNEY WALT CO COM 254687106 8,483 290 X 11 290 0 0
DISNEY WALT CO COM 254687106 58,500 2,000 X 8 0 0 2,000
DISNEY WALT CO COM 254687106 579,150 19,800 X 10 19,800 0 0
DISNEY WALT CO COM 254687106 217,328 7,430 X 15 7,430 0 0
DISNEY WALT CO. COM 254687106 30,958,376 1,058,406 X 19 1,058,406 0 0
DISNEY WALT CO COM 254687106 844,682 28,878 X 17 28,878 0 0
DISNEY WALT CO GO.COM COM 254687205 3,325 140 X 14 140 0 0
DISNEY WALT CO GO.COM COM 254687205 8,194 345 X 3 0 0 345
DISNEY WALT CO GO.COM COM 254687205 19,784 833 X 7 833 0 0
DITECH COMMUNICATIONS CORP COM 25500M103 37,400 400 X 3 400 0 0
DIXIE GROUP INC. COM 255519100 1,475 200 X 19 200 0 0
DOCUCORP INTL INC COM 255911109 2,250 320 X X 3 320 0 0
DOCUCORP INTL INC COM 255911109 5,625 800 X 3 0 0 800
DOCUMENTUM INC COM 256159104 74,844 1,250 X 3 1,250 0 0
DOCUMENTUM INC COM 256159104 185,613 3,100 X 3 0 0 3,100
DOLE FOOD INC COM 256605106 6,484 399 X X 3 399 0 0
DOLE FOOD INC COM 256605106 4,875 300 X X 15 300 0 0
DOLE FOOD INC COM 256605106 21,125 1,300 X 3 1,300 0 0
DOLE FOOD INC COM 256605106 2,178 134 X 3 134 0 0
DOLE FOOD INC COM 256605106 162,500 10,000 X 3 0 0 10,000
DOLE FOOD INC COM 256605106 23,546 1,449 X 3 1,449 0 0
DOLE FOOD INC COM 256605106 19,663 1,210 X 7 1,210 0 0
DOLE FOOD INC COM 256605106 411,125 25,300 X 3 100 0 25,200
DOLE FOOD COMPANY INC COM 256605106 2,411,500 148,400 X 19 148,400 0 0
DOLLAR GEN CORP COM 256669102 10,647 468 X X 3 468 0 0
DOLLAR GEN CORP COM 256669102 17,768 781 X X 3 781 0 0
DOLLAR GEN CORP COM 256669102 101,260 4,451 X X 3 4,451 0 0
DOLLAR GEN CORP COM 256669102 252,639 11,105 X X 7 10,705 400 0
DOLLAR GEN CORP COM 256669102 862,111 37,895 X 3 37,895 0 0
DOLLAR GEN CORP COM 256669102 90,591 3,982 X 3 3,982 0 0
DOLLAR GEN CORP COM 256669102 42,656 1,875 X 3 1,875 0 0
DOLLAR GEN CORP COM 256669102 27,664 1,216 X 4 608 608 0
DOLLAR GEN CORP COM 256669102 227,682 10,008 X 12 10,008 0 0
DOLLAR GEN CORP COM 256669102 110,383 4,852 X 3 1,952 0 2,900
DOLLAR GEN CORP COM 256669102 16,630 731 X 14 731 0 0
DOLLAR GEN CORP COM 256669102 5,954,267 261,726 X 3 19,451 0 242,275
DOLLAR GEN CORP COM 256669102 80,740 3,549 X 3 3,049 0 500
DOLLAR GEN CORP COM 256669102 1,649,512 72,506 X 7 72,506 0 0
DOLLAR GEN CORP COM 256669102 3,549 156 X 3 0 0 156
DOLLAR GEN CORP COM 256669102 55,510 2,440 X 3 2,440 0 0
DOLLAR GEN CORP COM 256669102 22,750 1,000 X 11 1,000 0 0
DOLLAR GEN CORP COM 256669102 6,825 300 X 15 300 0 0
DOLLAR GENERAL COM 256669102 1,550,708 68,163 X 19 68,163 0 0
DOLLAR GEN CORP COM 256669102 70,496 3,103 X 17 3,103 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP INC COM 256743105 88,569 3,700 X 3 0 0 3,700
DOLLAR TREE STORES INC COM 256747106 48,438 1,000 X X 3 1,000 0 0
DOLLAR TREE STORES INC COM 256747106 353,594 7,300 X 3 0 0 7,300
DOLLAR TREE STORES INC COM 256747106 14,531 300 X 7 300 0 0
DOLLAR TREE STORES INC COM 256747106 775 16 X 6 16 0 0
DOLLAR TREE STORES INCORP COM 256747106 14,632,969 302,100 X 19 302,100 0 0
DOMINGUEZ SVCS CORP COM 257128108 302,500 10,000 X 1 10,000 0 0
DOMINION RES INC VA COM 257470104 26,494 675 X X 3 675 0 0
DOMINION RES INC VA COM 257470104 70,807 1,804 X X 3 1,804 0 0
DOMINION RES INC VA COM 257470104 62,800 1,600 X X 3 600 1,000 0
DOMINION RES INC VA COM 257470104 47,100 1,200 X X 1 1,200 0 0
DOMINION RES INC VA COM 257470104 49,063 1,250 X X 3 750 0 500
DOMINION RES INC VA COM 257470104 237,463 6,050 X X 4 6,050 0 0
DOMINION RES INC VA COM 257470104 396,386 10,099 X X 12 1,899 8,200 0
DOMINION RES INC VA COM 257470104 47,022 1,198 X X 14 498 250 450
DOMINION RES INC VA COM 257470104 167,598 4,270 X X 3 4,270 0 0
DOMINION RES INC VA COM 257470104 23,550 600 X X 3 0 0 600
DOMINION RES INC VA COM 257470104 62,800 1,600 X X 7 1,600 0 0
DOMINION RES INC VA COM 257470104 19,625 500 X X 5 500 0 0
DOMINION RES INC VA COM 257470104 115,160 2,934 X X 6 2,934 0 0
DOMINION RES INC VA COM 257470104 261,915 6,673 X X 3 2,923 0 3,750
DOMINION RES INC VA COM 257470104 70,572 1,798 X X 3 1,798 0 0
DOMINION RES INC VA COM 257470104 15,700 400 X X 3 400 0 0
DOMINION RES INC VA COM 257470104 6,594 168 X X 15 168 0 0
DOMINION RES INC VA COM 257470104 11,775 300 X X 9 0 0 300
DOMINION RES INC VA COM 257470104 193,974 4,942 X 3 4,942 0 0
DOMINION RES INC VA COM 257470104 71,200 1,814 X 3 1,814 0 0
DOMINION RES INC VA COM 257470104 37,209 948 X 3 948 0 0
DOMINION RES INC VA COM 257470104 45,098 1,149 X 1 999 0 150
DOMINION RES INC VA COM 257470104 166,734 4,248 X 3 3,994 254 0
DOMINION RES INC VA COM 257470104 182,199 4,642 X 4 4,642 0 0
DOMINION RES INC VA COM 257470104 1,500,214 38,222 X 12 38,222 0 0
DOMINION RES INC VA COM 257470104 137,375 3,500 X 3 1,100 0 2,400
DOMINION RES INC VA COM 257470104 479,831 12,225 X 14 12,225 0 0
DOMINION RES INC VA COM 257470104 213,128 5,430 X 3 4,855 0 575
DOMINION RES INC VA COM 257470104 58,875 1,500 X 3 1,500 0 0
DOMINION RES INC VA COM 257470104 142,046 3,619 X 7 3,619 0 0
DOMINION RES INC VA COM 257470104 51,025 1,300 X 5 1,300 0 0
DOMINION RES INC VA COM 257470104 159,826 4,072 X 6 3,472 0 600
DOMINION RES INC VA COM 257470104 565,279 14,402 X 3 12,121 0 2,281
DOMINION RES INC VA COM 257470104 95,299 2,428 X 3 2,428 0 0
DOMINION RES INC VA COM 257470104 155,273 3,956 X 3 3,495 0 461
DOMINION RES INC VA COM 257470104 39,250 1,000 X 8 0 0 1,000
DOMINION RES INC VA COM 257470104 31,361 799 X 15 799 0 0
DOMINION RESCS INC OF VA COM 257470104 3,672,623 93,570 X 19 93,570 0 0
DOMINION RES INC VA COM 257470104 105,824 2,694 X 17 2,694 0 0
DONALDSON INC COM 257651109 14,438 600 X 3 600 0 0
DONALDSON CO INC COM 257651109 26,469 1,100 X 19 1,100 0 0
DONALDSON LUFKIN & JENRETTE INC NEW COM 257661108 4,838 100 X 3 100 0 0
DONALDSON LUFKIN & JENRETTE INC NEW COM 257661108 12,094 250 X 3 250 0 0
DONALDSON LUFKIN INC NEW DLJ DIRECT COM 257661504 4,069 300 X 3 0 0 300
DONALDSON LUFKIN INC NEW DLJ DIRECT COM 257661504 2,713 200 X 14 200 0 0
DONALDSON LUFKIN INC NEW DLJ DIRECT COM 257661504 12,206 900 X 7 900 0 0
DONNA KARAN INTL INC COM 257826107 1,313 200 X 3 0 0 200
DONNELLEY R R & SONS CO COM 257867101 71,956 2,900 X X 3 2,700 0 200
DONNELLEY R R & SONS CO COM 257867101 236,215 9,520 X X 3 9,520 0 0
DONNELLEY R R & SONS CO COM 257867101 3,826,584 154,220 X X 3 151,220 0 3,000
DONNELLEY R R & SONS CO COM 257867101 128,827 5,192 X X 1 5,192 0 0
DONNELLEY R R & SONS CO COM 257867101 19,850 800 X X 12 800 0 0
DONNELLEY R R & SONS CO COM 257867101 4,963 200 X X 14 200 0 0
DONNELLEY R R & SONS CO COM 257867101 79,400 3,200 X X 3 3,200 0 0
DONNELLEY R R & SONS CO COM 257867101 2,978 120 X X 3 120 0 0
DONNELLEY R R & SONS CO COM 257867101 6,005 242 X X 7 242 0 0
DONNELLEY R R & SONS CO COM 257867101 253,757 10,227 X X 3 7,200 0 3,027
DONNELLEY R R & SONS CO COM 257867101 164,383 6,625 X X 3 6,625 0 0
DONNELLEY R R & SONS CO COM 257867101 37,219 1,500 X X 15 1,500 0 0
DONNELLEY R R & SONS CO COM 257867101 1,559,515 62,852 X 3 62,552 0 300
DONNELLEY R R & SONS CO COM 257867101 115,378 4,650 X 3 3,350 0 1,300
DONNELLEY R R & SONS CO COM 257867101 1,961,279 79,044 X 3 79,044 0 0
DONNELLEY R R & SONS CO COM 257867101 74,438 3,000 X 1 3,000 0 0
DONNELLEY R R & SONS CO COM 257867101 1,012,350 40,800 X 3 0 0 40,800
DONNELLEY R R & SONS CO COM 257867101 278,272 11,215 X 3 6,000 0 5,215
DONNELLEY R R & SONS CO COM 257867101 37,219 1,500 X 6 0 0 1,500
DONNELLEY R R & SONS CO COM 257867101 392,534 15,820 X 3 15,820 0 0
DONNELLEY R R & SONS CO COM 257867101 137,709 5,550 X 3 5,550 0 0
DONNELLEY R R & SONS CO COM 257867101 27,294 1,100 X 9 1,100 0 0
DONNELLEY R R & SONS CO. COM 257867101 979,473 39,475 X 19 39,475 0 0
DONNELLEY R R & SONS CO COM 257867101 45,489 1,831 X 17 1,831 0 0
DONNELLY CORP COM 257870105 1,455,762 103,983 X X 3 103,983 0 0
DONNELLY CORP COM 257870105 3,691,394 263,671 X 3 263,671 0 0
DONNELLY CORP COM 257870105 382,802 27,343 X 9 27,343 0 0
DORAL FINL CORP COM 25811P100 11,328 920 X X 6 920 0 0
DORAL FINL CORP COM 25811P100 59,100 4,800 X 3 0 0 4,800
DORAL FINL CORP COM 25811P100 60,331 4,900 X 3 0 0 4,900
DORAL FINL CORP COM 25811P100 1,338,123 108,680 X 3 108,680 0 0
DOT HILL SYS CORP COM 25848T109 31,600 6,400 X 3 0 0 6,400
DOUBLECLICK INC COM 258609304 50,613 200 X X 3 200 0 0
DOUBLECLICK INC COM 258609304 1,036,038 4,094 X X 3 4,094 0 0
DOUBLECLICK INC COM 258609304 25,306 100 X X 3 0 0 100
DOUBLECLICK INC COM 258609304 742,738 2,935 X 3 0 0 2,935
DOUBLECLICK INC COM 258609304 132,858 525 X 3 0 0 525
DOUBLECLICK INC COM 258609304 180,940 715 X 7 715 0 0
DOUBLECLICK INC COM 258609304 278,369 1,100 X 8 0 0 1,100
DOVER CORP COM 260003108 816,750 18,000 X X 3 18,000 0 0
DOVER CORP COM 260003108 18,150 400 X X 3 400 0 0
DOVER CORP COM 260003108 939,263 20,700 X X 3 15,300 0 5,400
DOVER CORP COM 260003108 494,134 10,890 X X 3 10,890 0 0
DOVER CORP COM 260003108 288,131 6,350 X X 12 6,350 0 0
DOVER CORP COM 260003108 72,600 1,600 X X 3 1,600 0 0
DOVER CORP COM 260003108 399,300 8,800 X X 7 8,800 0 0
DOVER CORP COM 260003108 163,350 3,600 X X 6 3,600 0 0
DOVER CORP COM 260003108 17,691,213 389,889 X X 3 307,809 12,030 70,050
DOVER CORP COM 260003108 6,080,023 133,995 X 3 132,775 0 1,220
DOVER CORP COM 260003108 453,750 10,000 X 3 10,000 0 0
DOVER CORP COM 260003108 417,450 9,200 X 3 9,200 0 0
DOVER CORP COM 260003108 6,806 150 X 1 150 0 0
DOVER CORP COM 260003108 2,170,332 47,831 X 3 47,831 0 0
DOVER CORP COM 260003108 226,875 5,000 X 4 5,000 0 0
DOVER CORP COM 260003108 1,479,225 32,600 X 12 32,600 0 0
DOVER CORP COM 260003108 1,229,663 27,100 X 3 0 0 27,100
DOVER CORP COM 260003108 54,450 1,200 X 14 1,200 0 0
DOVER CORP COM 260003108 742,063 16,354 X 3 2,700 0 13,654
DOVER CORP COM 260003108 75,323 1,660 X 3 1,660 0 0
DOVER CORP COM 260003108 1,633,500 36,000 X 7 36,000 0 0
DOVER CORP COM 260003108 54,450 1,200 X 5 1,200 0 0
DOVER CORP COM 260003108 898,425 19,800 X 6 16,000 0 3,800
DOVER CORP COM 260003108 30,291,125 667,573 X 3 557,101 9,200 101,272
DOVER CORP COM 260003108 171,518 3,780 X 3 3,780 0 0
DOVER CORP COM 260003108 43,560 960 X 3 960 0 0
DOVER CORP COM 260003108 36,300 800 X 15 800 0 0
DOVER CORP COM 260003108 68,063 1,500 X 9 1,500 0 0
DOVER CORP COM 260003108 11,798,453 260,021 X 19 260,021 0 0
DOVER CORP COM 260003108 135,762 2,992 X 17 2,992 0 0
DOW CHEM CO COM 260543103 939,651 7,032 X X 3 6,032 0 1,000
DOW CHEM CO COM 260543103 1,369,656 10,250 X X 3 9,650 0 600
DOW CHEM CO COM 260543103 6,919,904 51,786 X X 3 37,028 0 14,758
DOW CHEM CO COM 260543103 781,305 5,847 X X 1 4,450 397 1,000
DOW CHEM CO COM 260543103 1,992,616 14,912 X X 3 14,862 0 50
DOW CHEM CO COM 260543103 3,286,240 24,593 X X 4 24,293 0 300
DOW CHEM CO COM 260543103 1,174,163 8,787 X X 12 8,287 500 0
DOW CHEM CO COM 260543103 40,088 300 X X 3 300 0 0
DOW CHEM CO COM 260543103 438,958 3,285 X X 14 2,635 350 300
DOW CHEM CO COM 260543103 1,148,774 8,597 X X 3 8,414 183 0
DOW CHEM CO COM 260543103 868,162 6,497 X X 3 5,972 0 525
DOW CHEM CO COM 260543103 1,725,366 12,912 X X 7 12,612 300 0
DOW CHEM CO COM 260543103 299,988 2,245 X X 5 2,245 0 0
DOW CHEM CO COM 260543103 386,310 2,891 X X 6 2,591 0 300
DOW CHEM CO COM 260543103 4,769,210 35,691 X X 3 24,671 6,356 4,664
DOW CHEM CO COM 260543103 555,613 4,158 X X 3 4,158 0 0
DOW CHEM CO COM 260543103 711,687 5,326 X X 3 5,026 200 100
DOW CHEM CO COM 260543103 2,904,206 21,734 X X 15 21,700 34 0
DOW CHEM CO COM 260543103 13,363 100 X X 9 100 0 0
DOW CHEM CO COM 260543103 8,277,000 61,942 X 3 61,942 0 0
DOW CHEM CO COM 260543103 1,165,878 8,725 X 3 8,025 0 700
DOW CHEM CO COM 260543103 4,180,859 31,288 X 3 31,288 0 0
DOW CHEM CO COM 260543103 1,098,531 8,221 X 1 8,221 0 0
DOW CHEM CO COM 260543103 5,474,483 40,969 X 3 40,819 0 150
DOW CHEM CO COM 260543103 3,746,578 28,038 X 4 28,038 0 0
DOW CHEM CO COM 260543103 1,932,485 14,462 X 12 14,312 0 150
DOW CHEM CO COM 260543103 3,221,298 24,107 X 3 6,635 0 17,472
DOW CHEM CO COM 260543103 945,263 7,074 X 14 7,074 0 0
DOW CHEM CO COM 260543103 6,205,411 46,439 X 3 20,391 0 26,048
DOW CHEM CO COM 260543103 572,450 4,284 X 3 4,284 0 0
DOW CHEM CO COM 260543103 3,891,695 29,124 X 7 29,124 0 0
DOW CHEM CO COM 260543103 1,966,025 14,713 X 5 14,713 0 0
DOW CHEM CO COM 260543103 561,225 4,200 X 6 4,200 0 0
DOW CHEM CO COM 260543103 18,488,890 138,364 X 3 105,543 0 32,821
DOW CHEM CO COM 260543103 835,691 6,254 X 3 6,254 0 0
DOW CHEM CO COM 260543103 4,723,510 35,349 X 3 34,699 0 650
DOW CHEM CO COM 260543103 2,320,933 17,369 X 15 17,369 0 0
DOW CHEM CO COM 260543103 1,276,119 9,550 X 9 9,550 0 0
DOW CHEMICAL COMPANY COM 260543103 20,542,839 153,735 X 19 153,735 0 0
DOW CHEM CO COM 260543103 411,602 3,081 X 17 3,081 0 0
DOW JONES & CO INC COM 260561105 68,000 1,000 X X 3 1,000 0 0
DOW JONES & CO INC COM 260561105 40,800 600 X X 3 200 0 400
DOW JONES & CO INC COM 260561105 13,600 200 X X 3 200 0 0
DOW JONES & CO INC COM 260561105 5,440 80 X X 3 80 0 0
DOW JONES & CO INC COM 260561105 340,000 5,000 X X 3 5,000 0 0
DOW JONES & CO INC COM 260561105 2,720 40 X X 3 40 0 0
DOW JONES & CO INC COM 260561105 3,400 50 X X 7 50 0 0
DOW JONES & CO INC COM 260561105 34,000 500 X X 3 0 0 500
DOW JONES & CO INC COM 260561105 5,032 74 X X 3 74 0 0
DOW JONES & CO INC COM 260561105 86,700 1,275 X X 3 1,275 0 0
DOW JONES & CO INC COM 260561105 6,800 100 X X 15 100 0 0
DOW JONES & CO INC COM 260561105 306,000 4,500 X 3 4,500 0 0
DOW JONES & CO INC COM 260561105 139,400 2,050 X 3 1,850 0 200
DOW JONES & CO INC COM 260561105 680 10 X 3 10 0 0
DOW JONES & CO INC COM 260561105 190,400 2,800 X 1 2,800 0 0
DOW JONES & CO INC COM 260561105 96,288 1,416 X 3 1,416 0 0
DOW JONES & CO INC COM 260561105 82,280 1,210 X 3 200 0 1,010
DOW JONES & CO INC COM 260561105 450,364 6,623 X 3 6,623 0 0
DOW JONES & CO INC COM 260561105 20,400 300 X 6 300 0 0
DOW JONES & CO INC COM 260561105 476,000 7,000 X 3 7,000 0 0
DOW JONES & CO INC COM 260561105 418,200 6,150 X 3 6,150 0 0
DOW JONES AND COMPANY COM 260561105 1,898,832 27,924 X 19 27,924 0 0
DOW JONES & CO INC COM 260561105 86,292 1,269 X 17 1,269 0 0
DOWNEY FINL CORP COM 261018105 113,050 5,600 X 3 0 0 5,600
DOWNEY FINANCIAL CORP COM 261018105 12,113 600 X 19 600 0 0
DRESS BARN INC COMMON COM 261570105 8,313 500 X 19 500 0 0
DREW INDS INC COM 26168L205 19,800 2,200 X 3 0 0 2,200
DREYERS GRAND ICE CREAM INC COM 261878102 6,800 400 X 3 400 0 0
DREYER'S GRAND ICE CREAM COM 261878102 10,200 600 X 19 600 0 0
DRIL-QUIP INC COM 262037104 103,275 3,400 X 3 3,400 0 0
DRKOOP COM INC COM 262098106 3,563 300 X X 3 0 0 300
DRUG EMPORIUM INC COM 262175102 37,719 8,500 X 3 0 0 8,500
DSET CORP COM 262504103 407,388 10,900 X 3 0 0 10,900
DSL.NET INC COM 262506108 119,831 8,300 X 3 0 0 8,300
DU PONT E I DE NEMOURS & CO COM 263534109 715,139 10,856 X X 3 7,356 500 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 1,048,071 15,910 X X 3 15,790 0 120
DU PONT E I DE NEMOURS & CO COM 263534109 15,189,919 230,587 X X 3 193,563 3,450 33,574
DU PONT E I DE NEMOURS & CO COM 263534109 1,349,318 20,483 X X 1 17,538 950 1,995
DU PONT E I DE NEMOURS & CO COM 263534109 1,982,640 30,097 X X 3 28,297 1,400 400
DU PONT E I DE NEMOURS & CO COM 263534109 4,469,751 67,852 X X 4 67,852 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,237,427 49,145 X X 12 30,165 18,380 600
DU PONT E I DE NEMOURS & CO COM 263534109 301,773 4,581 X X 3 4,581 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,492,398 22,655 X X 14 13,625 3,530 5,500
DU PONT E I DE NEMOURS & CO COM 263534109 2,094,562 31,796 X X 3 31,096 700 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,025,621 61,110 X X 3 61,110 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,470,524 83,044 X X 7 77,602 5,162 280
DU PONT E I DE NEMOURS & CO COM 263534109 13,175 200 X X 13 200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,272,046 19,310 X X 5 19,310 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 305,001 4,630 X X 6 4,130 500 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,600,877 39,482 X X 3 32,981 3,870 2,631
DU PONT E I DE NEMOURS & CO COM 263534109 1,683,106 25,550 X X 3 25,150 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 2,931,635 44,503 X X 3 44,303 200 0
DU PONT E I DE NEMOURS & CO COM 263534109 91,369 1,387 X X 11 1,387 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,684,850 55,937 X X 15 55,737 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 65,875 1,000 X X 9 1,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,038,959 91,673 X 3 81,582 0 10,091
DU PONT E I DE NEMOURS & CO COM 263534109 2,535,199 38,485 X 3 36,289 0 2,196
DU PONT E I DE NEMOURS & CO COM 263534109 11,408,562 173,185 X 3 170,595 370 2,220
DU PONT E I DE NEMOURS & CO COM 263534109 4,214,617 63,979 X 1 63,079 0 900
DU PONT E I DE NEMOURS & CO COM 263534109 4,598,339 69,804 X 3 64,304 0 5,500
DU PONT E I DE NEMOURS & CO COM 263534109 4,683,647 71,099 X 4 71,099 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,751,002 102,482 X 12 102,482 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,513,979 159,605 X 3 76,549 0 83,056
DU PONT E I DE NEMOURS & CO COM 263534109 4,863,749 73,833 X 14 72,633 0 1,200
DU PONT E I DE NEMOURS & CO COM 263534109 13,402,269 203,450 X 3 108,564 0 94,886
DU PONT E I DE NEMOURS & CO COM 263534109 3,195,003 48,501 X 3 45,243 0 3,258
DU PONT E I DE NEMOURS & CO COM 263534109 5,248,525 79,674 X 7 76,244 0 3,430
DU PONT E I DE NEMOURS & CO COM 263534109 2,353,780 35,731 X 5 35,731 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 717,379 10,890 X 6 10,310 0 580
DU PONT E I DE NEMOURS & CO COM 263534109 9,882,831 150,024 X 3 131,489 140 18,395
DU PONT E I DE NEMOURS & CO COM 263534109 1,467,695 22,280 X 3 22,280 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,758,858 87,421 X 3 87,421 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 44,136 670 X 11 670 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,839,178 73,460 X 15 73,460 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 151,513 2,300 X 9 2,300 0 0
DU PONT E I DE NEMOURS COM 263534109 62,953,312 955,648 X 19 955,648 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 839,316 12,735 X 17 12,735 0 0
DUANE READE INC COM 263578106 146,081 5,300 X 3 0 0 5,300
DUFF & PHELPS CR RATING CO COM 26432F109 157,064 1,766 X X 3 100 0 1,666
DUFF & PHELPS CR RATING CO COM 26432F109 133,406 1,500 X X 3 1,500 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 36,998 416 X 3 416 0 0
DUKE ENERGY CO COM 264399106 516,789 10,310 X X 3 5,310 0 5,000
DUKE ENERGY CO COM 264399106 1,273,476 25,406 X X 3 23,956 0 1,450
DUKE ENERGY CO COM 264399106 159,197 3,176 X X 1 1,300 1,209 667
DUKE ENERGY CO COM 264399106 341,351 6,810 X X 3 6,810 0 0
DUKE ENERGY CO COM 264399106 770,622 15,374 X X 4 15,174 0 200
DUKE ENERGY CO COM 264399106 377,792 7,537 X X 12 5,813 1,724 0
DUKE ENERGY CO COM 264399106 165,262 3,297 X X 3 2,800 0 497
DUKE ENERGY CO COM 264399106 89,724 1,790 X X 14 1,490 300 0
DUKE ENERGY CO COM 264399106 551,826 11,009 X X 3 11,009 0 0
DUKE ENERGY CO COM 264399106 52,631 1,050 X X 3 1,050 0 0
DUKE ENERGY CO COM 264399106 217,543 4,340 X X 7 4,340 0 0
DUKE ENERGY CO COM 264399106 20,050 400 X X 6 400 0 0
DUKE ENERGY CO COM 264399106 180,500 3,601 X X 3 3,101 500 0
DUKE ENERGY CO COM 264399106 273,181 5,450 X X 3 5,450 0 0
DUKE ENERGY CO COM 264399106 218,044 4,350 X X 3 4,350 0 0
DUKE ENERGY CO COM 264399106 16,090 321 X X 15 321 0 0
DUKE ENERGY CO COM 264399106 395,887 7,898 X 3 7,598 0 300
DUKE ENERGY CO COM 264399106 214,736 4,284 X 3 4,180 0 104
DUKE ENERGY CO COM 264399106 1,067,663 21,300 X 3 20,700 0 600
DUKE ENERGY CO COM 264399106 196,139 3,913 X 1 3,913 0 0
DUKE ENERGY CO COM 264399106 693,780 13,841 X 3 13,841 0 0
DUKE ENERGY CO COM 264399106 408,820 8,156 X 4 8,156 0 0
DUKE ENERGY CO COM 264399106 353,281 7,048 X 12 7,048 0 0
DUKE ENERGY CO COM 264399106 5,328,739 106,309 X 3 5,044 0 101,265
DUKE ENERGY CO COM 264399106 294,033 5,866 X 14 5,866 0 0
DUKE ENERGY CO COM 264399106 1,452,071 28,969 X 3 13,408 0 15,561
DUKE ENERGY CO COM 264399106 118,897 2,372 X 3 1,772 0 600
DUKE ENERGY CO COM 264399106 706,261 14,090 X 7 14,090 0 0
DUKE ENERGY CO COM 264399106 32,080 640 X 5 640 0 0
DUKE ENERGY CO COM 264399106 139,348 2,780 X 6 2,580 0 200
DUKE ENERGY CO COM 264399106 572,879 11,429 X 3 11,279 0 150
DUKE ENERGY CO COM 264399106 98,847 1,972 X 3 1,972 0 0
DUKE ENERGY CO COM 264399106 1,487,710 29,680 X 3 29,680 0 0
DUKE ENERGY CO COM 264399106 25,063 500 X 8 0 0 500
DUKE ENERGY CO COM 264399106 37,494 748 X 15 748 0 0
DUKE ENERGY CORP. COM 264399106 8,872,225 177,002 X 19 177,002 0 0
DUKE ENERGY CO COM 264399106 255,879 5,108 X 17 5,108 0 0
DUKE-WEEKS REALTY CORP. COM 264411505 2,598,843 133,274 X 19 133,274 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 125,375 4,250 X X 3 4,250 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 59,000 2,000 X X 3 2,000 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 2,779,726 94,228 X X 3 77,650 0 16,578
DUN & BRADSTREET CORP DEL COM 26483B106 36,875 1,250 X X 1 1,150 100 0
DUN & BRADSTREET CORP DEL COM 26483B106 41,300 1,400 X X 3 1,400 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 64,900 2,200 X X 3 2,200 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 472 16 X X 3 16 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 42,185 1,430 X X 7 1,430 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 106,731 3,618 X X 6 3,450 0 168
DUN & BRADSTREET CORP DEL COM 26483B106 319,751 10,839 X X 3 6,450 2,289 2,100
DUN & BRADSTREET CORP DEL COM 26483B106 29,500 1,000 X X 3 1,000 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 35,400 1,200 X X 15 1,200 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 477,163 16,175 X 3 15,775 0 400
DUN & BRADSTREET CORP DEL COM 26483B106 157,530 5,340 X 3 3,940 0 1,400
DUN & BRADSTREET CORP DEL COM 26483B106 548,700 18,600 X 3 18,600 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 112,100 3,800 X 1 3,800 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 5,900 200 X 3 0 200 0
DUN & BRADSTREET CORP DEL COM 26483B106 13,452 456 X 4 456 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 10,325 350 X 12 350 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 88,500 3,000 X 3 0 0 3,000
DUN & BRADSTREET CORP DEL COM 26483B106 286,888 9,725 X 3 2,700 0 7,025
DUN & BRADSTREET CORP DEL COM 26483B106 129,800 4,400 X 3 300 0 4,100
DUN & BRADSTREET CORP DEL COM 26483B106 63,425 2,150 X 5 2,150 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 23,600 800 X 6 800 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 818,537 27,747 X 3 22,857 0 4,890
DUN & BRADSTREET CORP DEL COM 26483B106 2,950 100 X 3 100 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 92,925 3,150 X 3 3,150 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 244,850 8,300 X 9 8,300 0 0
DUN & BRADSTREET NEW COM 26483B106 5,156,364 174,792 X 19 174,792 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 67,808 2,301 X 17 2,301 0 0
DURA AUTOMOTIVE SYS INC COM 265903104 16,478 945 X 3 945 0 0
DURA AUTOMOTIVE SYS INC COM 265903104 47,081 2,700 X 3 0 0 2,700
DURA AUTOMOTIVE SYS INC COM 265903104 36,863 2,114 X 3 0 0 2,114
DUPONT PHOTOMASKS INC COM 26613X101 24,125 500 X 1 500 0 0
DUPONT PHOTOMASKS INC COM 26613X101 250,900 5,200 X 3 0 0 5,200
DUPONT PHOTOMASKS INC COM 26613X101 19,300 400 X 3 400 0 0
DURA PHARMACEUTICALS INC COM 26632S109 256,450 18,400 X 3 0 0 18,400
DURA PHARMACEUTICALS INC COM 26632S109 616,038 44,200 X 3 0 0 44,200
DURA PHARMACEUTICALS INC COM 26632S109 15,331 1,100 X 19 1,100 0 0
DURAMED PHARMACEUTICALS INC COM 266354109 2,850 400 X 3 0 0 400
DYCOM INDS INC COM 267475101 6,609 150 X 1 150 0 0
DYCOM INDS INC COM 267475101 255,563 5,800 X 3 0 0 5,800
DYCOM INDS INC COM 267475101 4,406 100 X 14 100 0 0
DYCOM INDUSTRIES INC COM 267475101 1,427,625 32,400 X 19 32,400 0 0
DYNEGY INC COM 26816L102 4,863 200 X 3 200 0 0
DYNEX CAP INC NEW COM 26817Q506 1,127 175 X 3 0 0 175
ECI TELECOMMUNICATIONS COM 268258100 420,613 13,300 X 19 13,300 0 0
EEX CORP NEW COM 26842V207 29 10 X X 3 10 0 0
EEX CORP NEW COM 26842V207 8,815 3,001 X X 3 0 0 3,001
EEX CORP NEW COM 26842V207 4,151 1,413 X 3 1,360 0 53
EEX CORP NEW COM 26842V207 329 112 X 3 0 0 112
E4L INC COM 268452109 1,000 400 X 3 0 0 400
E M C CORP MASS COM 268648102 157,320 1,440 X X 3 400 640 400
E M C CORP MASS COM 268648102 2,540,063 23,250 X X 3 22,850 0 400
E M C CORP MASS COM 268648102 3,900,225 35,700 X X 3 31,190 2,510 2,000
E M C CORP MASS COM 268648102 281,210 2,574 X X 1 2,574 0 0
E M C CORP MASS COM 268648102 869,958 7,963 X X 3 5,563 0 2,400
E M C CORP MASS COM 268648102 272,033 2,490 X X 4 2,490 0 0
E M C CORP MASS COM 268648102 870,723 7,970 X X 12 7,770 200 0
E M C CORP MASS COM 268648102 238,165 2,180 X X 3 2,180 0 0
E M C CORP MASS COM 268648102 453,388 4,150 X X 14 4,150 0 0
E M C CORP MASS COM 268648102 536,418 4,910 X X 3 4,910 0 0
E M C CORP MASS COM 268648102 547,343 5,010 X X 3 3,720 0 1,290
E M C CORP MASS COM 268648102 319,556 2,925 X X 7 2,535 0 390
E M C CORP MASS COM 268648102 34,960 320 X X 5 320 0 0
E M C CORP MASS COM 268648102 421,705 3,860 X X 6 3,860 0 0
E M C CORP MASS COM 268648102 1,303,243 11,929 X X 3 10,899 730 300
E M C CORP MASS COM 268648102 514,021 4,705 X X 3 4,405 0 300
E M C CORP MASS COM 268648102 327,750 3,000 X X 3 3,000 0 0
E M C CORP MASS COM 268648102 54,625 500 X X 11 500 0 0
E M C CORP MASS COM 268648102 624,910 5,720 X X 15 5,620 0 100
E M C CORP MASS COM 268648102 3,910,385 35,793 X 3 35,793 0 0
E M C CORP MASS COM 268648102 1,837,257 16,817 X 3 16,017 0 800
E M C CORP MASS COM 268648102 4,819,018 44,110 X 3 42,450 260 1,400
E M C CORP MASS COM 268648102 3,178,847 29,097 X 1 29,097 0 0
E M C CORP MASS COM 268648102 4,377,429 40,068 X 3 32,788 0 7,280
E M C CORP MASS COM 268648102 973,418 8,910 X 4 8,910 0 0
E M C CORP MASS COM 268648102 3,883,838 35,550 X 12 35,080 0 470
E M C CORP MASS COM 268648102 18,029,309 165,028 X 3 25,570 0 139,458
E M C CORP MASS COM 268648102 1,556,376 14,246 X 14 11,246 800 2,200
E M C CORP MASS COM 268648102 48,956,127 448,111 X 3 105,218 0 342,893
E M C CORP MASS COM 268648102 4,397,531 40,252 X 3 28,102 0 12,150
E M C CORP MASS COM 268648102 4,279,323 39,170 X 7 38,680 0 490
E M C CORP MASS COM 268648102 616,607 5,644 X 5 5,644 0 0
E M C CORP MASS COM 268648102 1,347,490 12,334 X 6 10,730 0 1,604
E M C CORP MASS COM 268648102 12,966,336 118,685 X 3 106,805 100 11,780
E M C CORP MASS COM 268648102 1,229,609 11,255 X 3 11,255 0 0
E M C CORP MASS COM 268648102 2,848,694 26,075 X 3 25,775 0 300
E M C CORP MASS COM 268648102 430,445 3,940 X 11 3,940 0 0
E M C CORP MASS COM 268648102 178,078 1,630 X 8 130 0 1,500
E M C CORP MASS COM 268648102 13,110 120 X 10 120 0 0
E M C CORP MASS COM 268648102 491,625 4,500 X 15 4,500 0 0
E M C CORP MASS COM 268648102 142,025 1,300 X 9 1,300 0 0
E M C CORPORATION COM 268648102 182,833,043 1,673,529 X 19 1,673,529 0 0
E M C CORP MASS COM 268648102 1,575,057 14,417 X 17 14,417 0 0
ENSCO INTL INC COM 26874Q100 1,372,500 60,000 X X 7 60,000 0 0
ENSCO INTL INC COM 26874Q100 31,339 1,370 X 3 1,370 0 0
ENSCO INTL INC COM 26874Q100 16,013 700 X 14 700 0 0
ENSCO INTL INC COM 26874Q100 13,725 600 X 3 600 0 0
ENSCO INTL INC COM 26874Q100 21,731 950 X 3 0 0 950
ENSCO INTL INC COM 26874Q100 13,725 600 X 7 600 0 0
ENSCO INTERNATIONAL INC COM 26874Q100 73,200 3,200 X 19 3,200 0 0
EOG RES INC COM 26875P101 6,147 350 X X 1 0 0 350
EOG RES INC COM 26875P101 3,513 200 X X 4 200 0 0
EOG RES INC COM 26875P101 59,713 3,400 X X 3 0 0 3,400
EOG RES INC COM 26875P101 10,538 600 X X 3 600 0 0
EOG RES INC COM 26875P101 932,569 53,100 X 3 0 0 53,100
EOG RES INC COM 26875P101 184,406 10,500 X 3 1,700 0 8,800
EOG RES INC COM 26875P101 3,513 200 X 3 200 0 0
E PIPHANY INC COM 26881V100 11,156 50 X 3 50 0 0
ESB FINL CORP COM 26884F102 10,343 871 X 3 871 0 0
ESCO ELECTRS CORP COM 269030201 35 3 X X 3 3 0 0
ESCO ELECTRS CORP COM 269030201 198 17 X X 6 0 0 17
ESCO ELECTRS CORP COM 269030201 140 12 X 3 12 0 0
ESCO ELECTRS CORP COM 269030201 12,113 1,042 X 7 1,042 0 0
E-STAMP CORP COM 269154100 4,450 200 X 14 200 0 0
ETEC SYS INC COM 26922C103 673,125 15,000 X 3 0 0 15,000
ETEC SYS INC COM 26922C103 130,138 2,900 X 3 1,100 0 1,800
ETEC SYSTEMS INC COM 26922C103 1,283,426 28,600 X 19 28,600 0 0
E-TEK DYNAMICS INC COM 269240107 60,581 450 X 3 0 0 450
E-TEK DYNAMICS INC COM 269240107 16,559 123 X 7 123 0 0
E-TEK DYNAMICS INC COM 269240107 219,439 1,630 X 3 0 0 1,630
E TOWN CORP COM 269242103 18,675 300 X X 5 300 0 0
E TOWN CORP COM 269242103 49,800 800 X 3 800 0 0
E TOWN CORP COM 269242103 14,006 225 X 3 225 0 0
E TRADE GROUP INC COM 269246104 52,250 2,000 X X 1 2,000 0 0
E TRADE GROUP INC COM 269246104 195,938 7,500 X 3 7,500 0 0
E TRADE GROUP INC COM 269246104 52,250 2,000 X 3 2,000 0 0
E TRADE GROUP INC COM 269246104 92,483 3,540 X 3 1,560 0 1,980
E TRADE GROUP INC COM 269246104 19,724 755 X 14 755 0 0
E TRADE GROUP INC COM 269246104 142,381 5,450 X 3 4,850 0 600
E TRADE GROUP INC COM 269246104 52,250 2,000 X 3 2,000 0 0
E TRADE GROUP INC COM 269246104 1,045 40 X 3 40 0 0
E*TRADE GROUP INC COM 269246104 29,821,688 1,141,500 X 19 1,141,500 0 0
EXCO RES INC PAR $0.02 COM 269279204 36,250 5,000 X 1 5,000 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 150,938 3,500 X 7 3,500 0 0
EAGLE AIR FREIGHT COM 270018104 1,384,313 32,100 X 19 32,100 0 0
EARTHGRAINS CO COM 270319106 1,548 96 X X 3 96 0 0
EARTHGRAINS CO COM 270319106 2,064 128 X X 3 128 0 0
EARTHGRAINS CO COM 270319106 1,548 96 X X 3 96 0 0
EARTHGRAINS CO COM 270319106 42,570 2,640 X X 12 2,640 0 0
EARTHGRAINS CO COM 270319106 645 40 X X 3 40 0 0
EARTHGRAINS CO COM 270319106 1,806 112 X X 3 112 0 0
EARTHGRAINS CO COM 270319106 145 9 X 3 9 0 0
EARTHGRAINS CO COM 270319106 516 32 X 1 32 0 0
EARTHGRAINS CO COM 270319106 806 50 X 3 50 0 0
EARTHGRAINS CO COM 270319106 286,380 17,760 X 3 0 0 17,760
EARTHGRAINS CO COM 270319106 129 8 X 3 0 0 8
EARTHGRAINS CO COM 270319106 2,000 124 X 6 124 0 0
EARTHGRAINS CO COM 270319106 774 48 X 3 48 0 0
EARTHGRAINS CO COM 270319106 3,483 216 X 3 216 0 0
EARTHGRAINS CO COM 270319106 525,675 32,600 X 19 32,600 0 0
EARTHLINK NETWORK INC COM 270322100 38,250 900 X X 3 0 0 900
EARTHLINK NETWORK INC COM 270322100 85,000 2,000 X X 3 0 2,000 0
EAST WEST BANCORP INC COM 27579R104 56,044 4,900 X 3 0 0 4,900
EASTERN AMERN NAT GAS TR RCPT COM 276217106 20,625 2,000 X 1 2,000 0 0
EASTERN ENTERPRISES COM 27637F100 408,783 7,117 X X 1 5,763 0 1,354
EASTERN ENTERPRISES COM 27637F100 748,123 13,025 X X 14 13,025 0 0
EASTERN ENTERPRISES COM 27637F100 97,644 1,700 X 3 1,700 0 0
EASTERN ENTERPRISES COM 27637F100 67,432 1,174 X 3 1,000 0 174
EASTERN ENTERPRISES COM 27637F100 295,631 5,147 X 19 5,147 0 0
EASTERN ENTERPRISES COM 27637F100 18,600 324 X 17 324 0 0
EASTERN UTILS ASSOC COM 277173100 3,031 100 X 3 100 0 0
EASTERN UTILS ASSOC COM 277173100 3,031 100 X 3 0 0 100
EASTERN UTILS ASSOC COM 277173100 1,576 52 X 3 52 0 0
EASTERN UTILITIES ASSOC COM 277173100 15,156 500 X 19 500 0 0
EASTMAN CHEM CO COM 277432100 33,381 700 X X 3 700 0 0
EASTMAN CHEM CO COM 277432100 202,386 4,244 X X 3 3,820 0 424
EASTMAN CHEM CO COM 277432100 18,121 380 X X 3 380 0 0
EASTMAN CHEM CO COM 277432100 177,159 3,715 X X 4 3,715 0 0
EASTMAN CHEM CO COM 277432100 1,192 25 X X 3 0 0 25
EASTMAN CHEM CO COM 277432100 41,250 865 X X 14 365 400 100
EASTMAN CHEM CO COM 277432100 81,403 1,707 X X 3 1,707 0 0
EASTMAN CHEM CO COM 277432100 25,465 534 X X 3 534 0 0
EASTMAN CHEM CO COM 277432100 132,381 2,776 X X 7 2,776 0 0
EASTMAN CHEM CO COM 277432100 109,443 2,295 X X 5 2,295 0 0
EASTMAN CHEM CO COM 277432100 8,012 168 X X 6 0 0 168
EASTMAN CHEM CO COM 277432100 6,247 131 X X 3 131 0 0
EASTMAN CHEM CO COM 277432100 18,217 382 X X 3 382 0 0
EASTMAN CHEM CO COM 277432100 81,784 1,715 X X 3 1,715 0 0
EASTMAN CHEM CO COM 277432100 249,644 5,235 X X 15 5,235 0 0
EASTMAN CHEM CO COM 277432100 75,156 1,576 X 3 1,576 0 0
EASTMAN CHEM CO COM 277432100 317,456 6,657 X 3 6,657 0 0
EASTMAN CHEM CO COM 277432100 26,800 562 X 1 562 0 0
EASTMAN CHEM CO COM 277432100 276,969 5,808 X 3 5,762 0 46
EASTMAN CHEM CO COM 277432100 167,812 3,519 X 4 3,519 0 0
EASTMAN CHEM CO COM 277432100 56,700 1,189 X 12 1,189 0 0
EASTMAN CHEM CO COM 277432100 382,072 8,012 X 3 150 0 7,862
EASTMAN CHEM CO COM 277432100 51,359 1,077 X 14 1,077 0 0
EASTMAN CHEM CO COM 277432100 273,679 5,739 X 3 3,944 0 1,795
EASTMAN CHEM CO COM 277432100 5,341 112 X 3 112 0 0
EASTMAN CHEM CO COM 277432100 109,061 2,287 X 7 2,287 0 0
EASTMAN CHEM CO COM 277432100 13,305 279 X 5 279 0 0
EASTMAN CHEM CO COM 277432100 366,860 7,693 X 3 5,338 0 2,355
EASTMAN CHEM CO COM 277432100 5,341 112 X 3 112 0 0
EASTMAN CHEM CO COM 277432100 847,788 17,778 X 3 6,178 0 11,600
EASTMAN CHEM CO COM 277432100 99,333 2,083 X 15 2,083 0 0
EASTMAN CHEMICAL CO. COM 277432100 1,080,551 22,659 X 19 22,659 0 0
EASTMAN CHEM CO COM 277432100 52,231 1,096 X 17 1,096 0 0
EASTMAN KODAK CO COM 277461109 266,656 4,025 X X 3 4,025 0 0
EASTMAN KODAK CO COM 277461109 198,750 3,000 X X 3 3,000 0 0
EASTMAN KODAK CO COM 277461109 2,730,693 41,218 X X 3 39,868 0 1,350
EASTMAN KODAK CO COM 277461109 99,375 1,500 X X 1 1,500 0 0
EASTMAN KODAK CO COM 277461109 492,701 7,437 X X 3 7,137 0 300
EASTMAN KODAK CO COM 277461109 1,812,136 27,353 X X 4 27,236 0 117
EASTMAN KODAK CO COM 277461109 276,594 4,175 X X 12 4,175 0 0
EASTMAN KODAK CO COM 277461109 6,625 100 X X 3 100 0 0
EASTMAN KODAK CO COM 277461109 203,056 3,065 X X 14 1,465 1,600 0
EASTMAN KODAK CO COM 277461109 380,474 5,743 X X 3 5,743 0 0
EASTMAN KODAK CO COM 277461109 307,400 4,640 X X 3 4,390 0 250
EASTMAN KODAK CO COM 277461109 880,794 13,295 X X 7 13,295 0 0
EASTMAN KODAK CO COM 277461109 49,688 750 X X 13 750 0 0
EASTMAN KODAK CO COM 277461109 457,125 6,900 X X 5 6,900 0 0
EASTMAN KODAK CO COM 277461109 154,031 2,325 X X 6 1,650 0 675
EASTMAN KODAK CO COM 277461109 195,106 2,945 X X 3 2,525 100 320
EASTMAN KODAK CO COM 277461109 257,249 3,883 X X 3 3,883 0 0
EASTMAN KODAK CO COM 277461109 622,684 9,399 X X 3 9,399 0 0
EASTMAN KODAK CO COM 277461109 1,752,313 26,450 X X 15 26,300 150 0
EASTMAN KODAK CO COM 277461109 1,138,440 17,184 X 3 14,284 0 2,900
EASTMAN KODAK CO COM 277461109 307,135 4,636 X 3 4,400 0 236
EASTMAN KODAK CO COM 277461109 2,108,274 31,823 X 3 31,823 0 0
EASTMAN KODAK CO COM 277461109 375,174 5,663 X 1 5,663 0 0
EASTMAN KODAK CO COM 277461109 1,434,578 21,654 X 3 21,467 0 187
EASTMAN KODAK CO COM 277461109 2,455,358 37,062 X 4 37,062 0 0
EASTMAN KODAK CO COM 277461109 3,089,701 46,637 X 12 46,637 0 0
EASTMAN KODAK CO COM 277461109 2,379,303 35,914 X 3 14,937 0 20,977
EASTMAN KODAK CO COM 277461109 331,316 5,001 X 14 5,001 0 0
EASTMAN KODAK CO COM 277461109 1,995,781 30,125 X 3 13,849 0 16,276
EASTMAN KODAK CO COM 277461109 124,749 1,883 X 3 883 0 1,000
EASTMAN KODAK CO COM 277461109 615,728 9,294 X 7 8,744 500 50
EASTMAN KODAK CO COM 277461109 590,751 8,917 X 5 8,917 0 0
EASTMAN KODAK CO COM 277461109 54,259 819 X 6 819 0 0
EASTMAN KODAK CO COM 277461109 2,043,150 30,840 X 3 25,704 0 5,136
EASTMAN KODAK CO COM 277461109 119,250 1,800 X 3 1,800 0 0
EASTMAN KODAK CO COM 277461109 2,917,385 44,036 X 3 34,236 0 9,800
EASTMAN KODAK CO COM 277461109 805,136 12,153 X 15 12,153 0 0
EASTMAN KODAK COMPANY COM 277461109 16,244,368 245,198 X 19 245,198 0 0
EASTMAN KODAK CO COM 277461109 52,835,170 797,512 X 17 797,512 0 0
EATON CORP COM 278058102 121,429 1,672 X X 3 1,582 90 0
EATON CORP COM 278058102 105,306 1,450 X X 3 1,150 150 150
EATON CORP COM 278058102 489,493 6,740 X X 3 6,740 0 0
EATON CORP COM 278058102 197,104 2,714 X X 1 2,614 0 100
EATON CORP COM 278058102 23,966 330 X X 3 305 0 25
EATON CORP COM 278058102 141,619 1,950 X X 12 1,950 0 0
EATON CORP COM 278058102 202,987 2,795 X X 3 2,680 0 115
EATON CORP COM 278058102 353,175 4,863 X X 3 4,863 0 0
EATON CORP COM 278058102 223,685 3,080 X X 3 2,200 0 880
EATON CORP COM 278058102 62,458 860 X X 7 860 0 0
EATON CORP COM 278058102 130,725 1,800 X X 5 1,800 0 0
EATON CORP COM 278058102 180,836 2,490 X X 6 2,490 0 0
EATON CORP COM 278058102 752,105 10,356 X X 3 8,926 530 900
EATON CORP COM 278058102 147,792 2,035 X X 3 1,835 0 200
EATON CORP COM 278058102 29,050 400 X X 3 400 0 0
EATON CORP COM 278058102 40,307 555 X X 15 405 150 0
EATON CORP COM 278058102 753,049 10,369 X 3 10,369 0 0
EATON CORP COM 278058102 631,111 8,690 X 3 8,690 0 0
EATON CORP COM 278058102 662,631 9,124 X 3 8,629 170 325
EATON CORP COM 278058102 310,472 4,275 X 1 4,275 0 0
EATON CORP COM 278058102 2,534,758 34,902 X 3 30,752 0 4,150
EATON CORP COM 278058102 346,421 4,770 X 4 4,770 0 0
EATON CORP COM 278058102 1,007,309 13,870 X 12 13,870 0 0
EATON CORP COM 278058102 2,263,939 31,173 X 3 18,073 0 13,100
EATON CORP COM 278058102 137,624 1,895 X 14 1,895 0 0
EATON CORP COM 278058102 4,094,525 56,379 X 3 50,331 0 6,048
EATON CORP COM 278058102 660,888 9,100 X 3 6,570 0 2,530
EATON CORP COM 278058102 1,730,944 23,834 X 7 22,694 0 1,140
EATON CORP COM 278058102 46,843 645 X 5 645 0 0
EATON CORP COM 278058102 185,920 2,560 X 6 2,560 0 0
EATON CORP COM 278058102 1,832,837 25,237 X 3 24,237 0 1,000
EATON CORP COM 278058102 339,231 4,671 X 3 4,671 0 0
EATON CORP COM 278058102 259,998 3,580 X 3 3,580 0 0
EATON CORP COM 278058102 137,261 1,890 X 11 1,890 0 0
EATON CORP COM 278058102 4,358 60 X 8 60 0 0
EATON CORP COM 278058102 6,536 90 X 10 90 0 0
EATON CORP COM 278058102 212,791 2,930 X 15 2,930 0 0
EATON CORP COM 278058102 1,560,421 21,486 X 19 21,486 0 0
EATON CORP COM 278058102 73,070 1,007 X 17 1,007 0 0
EATON VANCE CORP COM NON VTG COM 278265103 152,000 4,000 X 3 0 0 4,000
EATON VANCE CORP COM 278265103 1,717,600 45,200 X 19 45,200 0 0
EBAY INC COM 278642103 37,556 300 X 1 300 0 0
EBAY INC COM 278642103 62,594 500 X 3 0 0 500
EBAY INC COM 278642103 2,504 20 X 14 20 0 0
EBENX INC COM 278668108 72,400 1,600 X 7 1,600 0 0
EBENX INC COM 278668108 45,703 1,010 X 3 0 0 1,010
ECHELON INTL CORP COM 278747100 6,325 275 X X 3 275 0 0
ECHELON INTL CORP COM 278747100 299 13 X X 1 13 0 0
ECHELON INTL CORP COM 278747100 92 4 X X 4 4 0 0
ECHELON INTL CORP COM 278747100 1,449 63 X X 3 63 0 0
ECHELON INTL CORP COM 278747100 1,495 65 X X 3 0 0 65
ECHELON INTL CORP COM 278747100 2,300 100 X X 7 100 0 0
ECHELON INTL CORP COM 278747100 437 19 X X 3 19 0 0
ECHELON INTL CORP COM 278747100 2,783 121 X 3 121 0 0
ECHELON INTL CORP COM 278747100 46,000 2,000 X 1 2,000 0 0
ECHELON INTL CORP COM 278747100 138 6 X 4 6 0 0
ECHELON INTL CORP COM 278747100 1,058 46 X 3 0 0 46
ECHELON INTL CORP COM 278747100 828 36 X 3 36 0 0
ECHELON INTL CORP COM 278747100 460 20 X 6 20 0 0
ECHELON INTL CORP COM 278747100 2,645 115 X 3 115 0 0
ECHELON INTL CORP COM 278747100 46 2 X 3 2 0 0
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 63,375 650 X 3 0 0 650
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 1,085,955 11,138 X 3 8,205 0 2,933
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 34,125 350 X 3 0 0 350
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 198,900 2,040 X 3 400 0 1,640
ECHOSTAR COMMUNICATIONS CORP CL A COM 278762109 234,000 2,400 X 8 0 0 2,400
ECLIPSE SURGICAL TECHNOLOGIES INC COM 278849104 53,100 7,200 X 3 0 0 7,200
ECLIPSYS CORP COM 278856109 586,813 22,900 X 3 0 0 22,900
ECLIPSYS CORP COM 278856109 25,625 1,000 X 9 1,000 0 0
ECOLAB INC COM 278865100 36,934 944 X X 3 944 0 0
ECOLAB INC COM 278865100 113,463 2,900 X X 3 2,900 0 0
ECOLAB INC COM 278865100 15,650 400 X X 3 0 0 400
ECOLAB INC COM 278865100 203,450 5,200 X X 12 5,200 0 0
ECOLAB INC COM 278865100 10,799 276 X X 3 276 0 0
ECOLAB INC COM 278865100 156,500 4,000 X X 3 4,000 0 0
ECOLAB INC COM 278865100 504,713 12,900 X 3 0 0 12,900
ECOLAB INC COM 278865100 55,636 1,422 X 3 0 0 1,422
ECOLAB INC COM 278865100 21,519 550 X 3 0 0 550
ECOLAB INC COM 278865100 15,650 400 X 3 0 0 400
ECOLAB INC COM 278865100 1,332,285 34,052 X 19 34,052 0 0
ECOLAB INC COM 278865100 70,912 1,811 X 17 1,811 0 0
EDELBROCK CORP COM 279434104 22,800 1,900 X 3 0 0 1,900
EDISON INTL COM 281020107 131,802 5,033 X X 3 4,733 300 0
EDISON INTL COM 281020107 96,894 3,700 X X 3 2,200 0 1,500
EDISON INTL COM 281020107 195,987 7,484 X X 3 5,372 112 2,000
EDISON INTL COM 281020107 362,435 13,840 X X 1 13,840 0 0
EDISON INTL COM 281020107 72,408 2,765 X X 3 2,685 0 80
EDISON INTL COM 281020107 261,980 10,004 X X 4 10,004 0 0
EDISON INTL COM 281020107 414,443 15,826 X X 12 9,826 6,000 0
EDISON INTL COM 281020107 146,860 5,608 X X 3 5,100 0 508
EDISON INTL COM 281020107 45,043 1,720 X X 14 720 0 1,000
EDISON INTL COM 281020107 147,043 5,615 X X 3 5,615 0 0
EDISON INTL COM 281020107 179,646 6,860 X X 3 4,020 0 2,840
EDISON INTL COM 281020107 126,224 4,820 X X 7 4,820 0 0
EDISON INTL COM 281020107 83,591 3,192 X X 5 3,192 0 0
EDISON INTL COM 281020107 254,543 9,720 X X 6 9,720 0 0
EDISON INTL COM 281020107 437,488 16,706 X X 3 11,694 1,200 3,812
EDISON INTL COM 281020107 185,250 7,074 X X 3 6,374 0 700
EDISON INTL COM 281020107 104,750 4,000 X X 3 4,000 0 0
EDISON INTL COM 281020107 107,369 4,100 X X 15 4,100 0 0
EDISON INTL COM 281020107 650,131 24,826 X 3 24,826 0 0
EDISON INTL COM 281020107 609,959 23,292 X 3 23,292 0 0
EDISON INTL COM 281020107 703,318 26,857 X 3 24,287 570 2,000
EDISON INTL COM 281020107 463,781 17,710 X 1 17,710 0 0
EDISON INTL COM 281020107 1,104,720 42,185 X 3 28,885 0 13,300
EDISON INTL COM 281020107 601,710 22,977 X 4 22,877 0 100
EDISON INTL COM 281020107 5,372,994 205,174 X 12 205,174 0 0
EDISON INTL COM 281020107 1,191,034 45,481 X 3 40,481 0 5,000
EDISON INTL COM 281020107 77,096 2,944 X 14 2,944 0 0
EDISON INTL COM 281020107 4,094,547 156,355 X 3 145,290 0 11,065
EDISON INTL COM 281020107 513,275 19,600 X 3 11,550 0 8,050
EDISON INTL COM 281020107 2,177,883 83,165 X 7 76,665 0 6,500
EDISON INTL COM 281020107 103,126 3,938 X 5 3,938 0 0
EDISON INTL COM 281020107 276,959 10,576 X 6 9,676 0 900
EDISON INTL COM 281020107 2,171,625 82,926 X 3 73,260 0 9,666
EDISON INTL COM 281020107 531,659 20,302 X 3 19,054 0 1,248
EDISON INTL COM 281020107 241,973 9,240 X 3 8,940 0 300
EDISON INTL COM 281020107 164,196 6,270 X 11 6,270 0 0
EDISON INTL COM 281020107 6,023 230 X 8 230 0 0
EDISON INTL COM 281020107 7,333 280 X 10 280 0 0
EDISON INTL COM 281020107 109,726 4,190 X 15 4,190 0 0
EDISON INTL. COM 281020107 6,443,330 246,046 X 19 246,046 0 0
EDISON INTL COM 281020107 127,685 4,870 X 17 4,870 0 0
EDUCATION MGMT CORP COM 28139T101 504,700 36,050 X 3 0 0 36,050
EDWARDS J D & CO COM 281667105 65,725 2,200 X X 3 2,200 0 0
EDWARDS J D & CO COM 281667105 29,875 1,000 X 3 1,000 0 0
EDWARDS J D & CO COM 281667105 29,875 1,000 X 3 1,000 0 0
EDWARDS J D & CO COM 281667105 636,338 21,300 X 3 0 0 21,300
EDWARDS J D & CO COM 281667105 29,875 1,000 X 3 0 0 1,000
EDWARDS J D & CO COM 281667105 104,563 3,500 X 3 0 0 3,500
EDWARDS J D & CO COM 281667105 988,863 33,100 X 3 0 0 33,100
JD EDWARDS & CO COM 281667105 49,487,938 1,656,500 X 17 1,656,500 0 0
EDWARDS A G INC COM 281760108 24,752 772 X X 3 772 0 0
EDWARDS A G INC COM 281760108 7,214 225 X X 14 225 0 0
EDWARDS A G INC COM 281760108 58,546 1,826 X X 7 1,826 0 0
EDWARDS A G INC COM 281760108 9,619 300 X X 15 300 0 0
EDWARDS A G INC COM 281760108 24,752 772 X 3 772 0 0
EDWARDS A G INC COM 281760108 28,856 900 X 3 900 0 0
EDWARDS A G INC COM 281760108 16,031 500 X 3 500 0 0
EDWARDS A G INC COM 281760108 85,928 2,680 X 1 2,680 0 0
EDWARDS A G INC COM 281760108 12,569 392 X 3 392 0 0
EDWARDS A G INC COM 281760108 14,428 450 X 4 450 0 0
EDWARDS A G INC COM 281760108 48,094 1,500 X 12 1,500 0 0
EDWARDS A G INC COM 281760108 631,792 19,705 X 3 7,205 0 12,500
EDWARDS A G INC COM 281760108 55,468 1,730 X 14 1,730 0 0
EDWARDS A G INC COM 281760108 25,971 810 X 3 810 0 0
EDWARDS A G INC COM 281760108 198,788 6,200 X 3 0 0 6,200
EDWARDS A G INC COM 281760108 38,475 1,200 X 7 1,200 0 0
EDWARDS A G INC COM 281760108 10,837 338 X 6 338 0 0
EDWARDS A G INC COM 281760108 152,618 4,760 X 3 4,760 0 0
EDWARDS (A.G.) INC COM 281760108 18,786,156 585,923 X 19 585,923 0 0
EFAX COM INC COM 282012103 28,153 3,900 X 3 0 0 3,900
EGGHEAD.COM INC NEW COM 282329101 16,188 1,000 X 1 1,000 0 0
EGGHEAD.COM INC NEW COM 282329101 907 56 X 3 0 0 56
EL PASO ELEC CO NEW COM 283677854 500 51 X X 3 51 0 0
EL PASO ELEC CO NEW COM 283677854 49 5 X 3 5 0 0
EL PASO ENERGY CORP DEL COM 283905107 96,410 2,484 X X 3 1,234 1,250 0
EL PASO ENERGY CORP DEL COM 283905107 83,602 2,154 X X 3 2,154 0 0
EL PASO ENERGY CORP DEL COM 283905107 1,389,177 35,792 X X 3 32,832 0 2,960
EL PASO ENERGY CORP DEL COM 283905107 1,268,121 32,673 X X 1 27,539 100 5,034
EL PASO ENERGY CORP DEL COM 283905107 104,988 2,705 X X 3 2,561 94 50
EL PASO ENERGY CORP DEL COM 283905107 72,230 1,861 X X 4 1,861 0 0
EL PASO ENERGY CORP DEL COM 283905107 388,513 10,010 X X 12 10,006 4 0
EL PASO ENERGY CORP DEL COM 283905107 161,072 4,150 X X 3 4,150 0 0
EL PASO ENERGY CORP DEL COM 283905107 23,288 600 X X 14 200 0 400
EL PASO ENERGY CORP DEL COM 283905107 210,558 5,425 X X 3 4,315 1,000 110
EL PASO ENERGY CORP DEL COM 283905107 299,167 7,708 X X 3 5,228 0 2,480
EL PASO ENERGY CORP DEL COM 283905107 156,647 4,036 X X 7 3,676 0 360
EL PASO ENERGY CORP DEL COM 283905107 4,580 118 X X 5 118 0 0
EL PASO ENERGY CORP DEL COM 283905107 265,322 6,836 X X 6 6,836 0 0
EL PASO ENERGY CORP DEL COM 283905107 514,188 13,248 X X 3 8,488 1,460 3,300
EL PASO ENERGY CORP DEL COM 283905107 201,941 5,203 X X 3 4,603 0 600
EL PASO ENERGY CORP DEL COM 283905107 82,283 2,120 X X 3 2,120 0 0
EL PASO ENERGY CORP DEL COM 283905107 253,950 6,543 X X 15 6,543 0 0
EL PASO ENERGY CORP DEL COM 283905107 1,962,554 50,565 X 3 50,565 0 0
EL PASO ENERGY CORP DEL COM 283905107 1,193,562 30,752 X 3 30,552 0 200
EL PASO ENERGY CORP DEL COM 283905107 1,518,229 39,117 X 3 38,647 470 0
EL PASO ENERGY CORP DEL COM 283905107 554,864 14,296 X 1 6,764 0 7,532
EL PASO ENERGY CORP DEL COM 283905107 1,357,312 34,971 X 3 23,245 0 11,726
EL PASO ENERGY CORP DEL COM 283905107 623,911 16,075 X 4 15,575 0 500
EL PASO ENERGY CORP DEL COM 283905107 2,734,224 70,447 X 12 70,447 0 0
EL PASO ENERGY CORP DEL COM 283905107 2,909,307 74,958 X 3 41,458 0 33,500
EL PASO ENERGY CORP DEL COM 283905107 496,179 12,784 X 14 12,784 0 0
EL PASO ENERGY CORP DEL COM 283905107 6,098,725 157,133 X 3 150,064 0 7,069
EL PASO ENERGY CORP DEL COM 283905107 706,077 18,192 X 3 11,312 0 6,880
EL PASO ENERGY CORP DEL COM 283905107 2,926,579 75,403 X 7 69,453 0 5,950
EL PASO ENERGY CORP DEL COM 283905107 312,441 8,050 X 5 8,050 0 0
EL PASO ENERGY CORP DEL COM 283905107 440,600 11,352 X 6 9,720 0 1,632
EL PASO ENERGY CORP DEL COM 283905107 3,920,606 101,014 X 3 91,082 0 9,932
EL PASO ENERGY CORP DEL COM 283905107 727,269 18,738 X 3 18,358 0 380
EL PASO ENERGY CORP DEL COM 283905107 523,969 13,500 X 3 13,500 0 0
EL PASO ENERGY CORP DEL COM 283905107 204,542 5,270 X 11 5,270 0 0
EL PASO ENERGY CORP DEL COM 283905107 6,598 170 X 8 170 0 0
EL PASO ENERGY CORP DEL COM 283905107 9,315 240 X 10 240 0 0
EL PASO ENERGY CORP DEL COM 283905107 360,879 9,298 X 15 9,298 0 0
EL PASO ENERGY CORP DEL COM 283905107 51,233 1,320 X 9 1,320 0 0
EL PASO ENERGY CORP COM 283905107 31,869,526 821,115 X 19 821,115 0 0
El Paso Energy COM 283905107 2,080,337 57,687 X 2 57,687 0 0
EL PASO ENERGY CORPORATION COM 283905107 59,917 1,545 X 17 1,545 0 0
ELCOR CORP COM 284443108 136,316 4,525 X 3 0 0 4,525
ELCOR CORP. COM 284443108 732,038 24,300 X 19 24,300 0 0
ELDER BEERMAN STORES CORP NEW COM 284470101 2,563 500 X X 15 500 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 1,306,700 17,900 X 3 0 0 17,900
ELECTRO SCIENTIFIC INC COM 285229100 1,189,900 16,300 X 19 16,300 0 0
ELECTROGLAS INC COM 285324109 65,975 2,600 X 14 0 0 2,600
ELECTROGLAS INC. COM 285324109 540,488 21,300 X 19 21,300 0 0
ELECTRONIC ARTS COM 285512109 11,844 141 X X 12 0 0 141
ELECTRONIC ARTS COM 285512109 285,600 3,400 X 3 0 0 3,400
ELECTRONIC ARTS COM 285512109 193,200 2,300 X 14 0 0 2,300
ELECTRONIC ARTS COM 285512109 579,600 6,900 X 3 0 0 6,900
ELECTRONIC ARTS COM 285512109 29,400 350 X 3 0 0 350
ELECTRONIC ARTS COM 285512109 17,892 213 X 7 213 0 0
ELECTRONIC ARTS COM 285512109 100,800 1,200 X 3 100 0 1,100
ELECTRONIC ARTS INC COM 285512109 26,712,000 318,000 X 19 318,000 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 285,422 4,264 X X 3 4,264 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 664,756 9,931 X X 3 7,631 0 2,300
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,691,088 40,203 X X 3 36,299 1,554 2,350
ELECTRONIC DATA SYS CORP NEW COM 285661104 419,096 6,261 X X 3 5,951 80 230
ELECTRONIC DATA SYS CORP NEW COM 285661104 186,153 2,781 X X 4 2,781 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,117,856 16,700 X X 12 16,700 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 4,686 70 X X 3 70 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 286,024 4,273 X X 14 1,790 2,251 232
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,450,402 21,668 X X 3 21,659 9 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 837,254 12,508 X X 3 12,508 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 170,490 2,547 X X 7 2,547 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 13,388 200 X X 5 200 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 525,326 7,848 X X 6 5,111 0 2,737
ELECTRONIC DATA SYS CORP NEW COM 285661104 4,656,239 69,561 X X 3 45,646 8,294 15,621
ELECTRONIC DATA SYS CORP NEW COM 285661104 144,585 2,160 X X 3 2,160 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 446,607 6,672 X X 3 6,672 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 473,248 7,070 X X 15 7,070 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 6,694 100 X X 9 0 0 100
ELECTRONIC DATA SYS CORP NEW COM 285661104 3,697,561 55,239 X 3 51,339 0 3,900
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,846,002 27,578 X 3 25,728 0 1,850
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,715,788 40,572 X 3 39,372 0 1,200
ELECTRONIC DATA SYS CORP NEW COM 285661104 180,530 2,697 X 1 2,689 0 8
ELECTRONIC DATA SYS CORP NEW COM 285661104 407,984 6,095 X 3 2,043 0 4,052
ELECTRONIC DATA SYS CORP NEW COM 285661104 491,991 7,350 X 4 7,350 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 585,168 8,742 X 12 8,742 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 8,670,414 129,530 X 3 3,590 0 125,940
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,607,082 38,948 X 14 33,548 0 5,400
ELECTRONIC DATA SYS CORP NEW COM 285661104 4,029,571 60,199 X 3 21,107 0 39,092
ELECTRONIC DATA SYS CORP NEW COM 285661104 123,031 1,838 X 3 1,838 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 943,216 14,091 X 7 14,091 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 217,413 3,248 X 5 3,248 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 773,128 11,550 X 6 10,332 0 1,218
ELECTRONIC DATA SYS CORP NEW COM 285661104 9,587,994 143,238 X 3 120,332 500 22,406
ELECTRONIC DATA SYS CORP NEW COM 285661104 261,926 3,913 X 3 3,743 0 170
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,398,906 35,838 X 3 34,238 0 1,600
ELECTRONIC DATA SYS CORP NEW COM 285661104 13,388 200 X 11 200 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,204,875 18,000 X 10 18,000 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 326,521 4,878 X 15 4,878 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 133,875 2,000 X 9 2,000 0 0
ELECTRONIC DATA SYSTEMS COM 285661104 66,696,525 996,400 X 19 996,400 0 0
ELECTRONIC DATA SYS CORP NEW COM 285661104 462,434 6,902 X 17 6,902 0 0
ELECTRONIC PROCESSING INC COM 285798104 30,000 2,000 X 3 0 0 2,000
ELECTRONICS BOUTIQUE HLDGS CORP COM 286045109 59,400 3,300 X 3 0 0 3,300
ELECTRONICS FOR IMAGING INC COM 286082102 46,500 800 X X 1 800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 34,875 600 X 1 600 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 139,500 2,400 X 3 2,400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 11,625 200 X 7 200 0 0
ELTRAX SYS INC COM 290375104 55,430 6,875 X X 3 6,875 0 0
ELTRAX SYS INC COM 290375104 443 55 X 4 55 0 0
EMCOR GROUP INC COM 29084Q100 306,600 16,800 X 3 0 0 16,800
EMERSON ELEC CO COM 291011104 2,364,998 41,220 X X 3 39,520 100 1,600
EMERSON ELEC CO COM 291011104 2,739,886 47,754 X X 3 39,654 0 8,100
EMERSON ELEC CO COM 291011104 24,878,431 433,611 X X 3 367,191 1,800 64,620
EMERSON ELEC CO COM 291011104 3,090,963 53,873 X X 1 50,873 200 2,800
EMERSON ELEC CO COM 291011104 1,427,375 24,878 X X 3 24,603 0 275
EMERSON ELEC CO COM 291011104 2,618,825 45,644 X X 4 45,444 0 200
EMERSON ELEC CO COM 291011104 139,421 2,430 X X 12 2,330 0 100
EMERSON ELEC CO COM 291011104 631,125 11,000 X X 3 11,000 0 0
EMERSON ELEC CO COM 291011104 109,013 1,900 X X 14 1,900 0 0
EMERSON ELEC CO COM 291011104 1,766,634 30,791 X X 3 28,111 2,680 0
EMERSON ELEC CO COM 291011104 1,113,419 19,406 X X 3 19,406 0 0
EMERSON ELEC CO COM 291011104 564,283 9,835 X X 7 9,835 0 0
EMERSON ELEC CO COM 291011104 11,475 200 X X 13 200 0 0
EMERSON ELEC CO COM 291011104 279,761 4,876 X X 5 4,876 0 0
EMERSON ELEC CO COM 291011104 459,115 8,002 X X 6 7,000 0 1,002
EMERSON ELEC CO COM 291011104 8,173,069 142,450 X X 3 94,502 22,140 25,808
EMERSON ELEC CO COM 291011104 229,500 4,000 X X 3 4,000 0 0
EMERSON ELEC CO COM 291011104 970,211 16,910 X X 3 10,910 5,600 400
EMERSON ELEC CO COM 291011104 72,006 1,255 X X 11 1,255 0 0
EMERSON ELEC CO COM 291011104 719,425 12,539 X X 15 12,539 0 0
EMERSON ELEC CO COM 291011104 48,769 850 X X 9 850 0 0
EMERSON ELEC CO COM 291011104 9,399,058 163,818 X 3 163,318 0 500
EMERSON ELEC CO COM 291011104 2,690,888 46,900 X 3 40,150 0 6,750
EMERSON ELEC CO COM 291011104 21,295,764 371,168 X 3 364,568 600 6,000
EMERSON ELEC CO COM 291011104 4,150,278 72,336 X 1 45,568 0 26,768
EMERSON ELEC CO COM 291011104 3,950,326 68,851 X 3 67,791 0 1,060
EMERSON ELEC CO COM 291011104 3,895,648 67,898 X 4 67,898 0 0
EMERSON ELEC CO COM 291011104 2,077,606 36,211 X 12 36,211 0 0
EMERSON ELEC CO COM 291011104 8,183,626 142,634 X 3 26,274 0 116,360
EMERSON ELEC CO COM 291011104 646,043 11,260 X 14 11,260 0 0
EMERSON ELEC CO COM 291011104 10,738,707 187,167 X 3 141,215 0 45,952
EMERSON ELEC CO COM 291011104 1,723,373 30,037 X 3 28,967 0 1,070
EMERSON ELEC CO COM 291011104 1,117,034 19,469 X 7 19,469 0 0
EMERSON ELEC CO COM 291011104 1,804,673 31,454 X 5 30,455 0 999
EMERSON ELEC CO COM 291011104 973,424 16,966 X 6 13,766 0 3,200
EMERSON ELEC CO COM 291011104 16,584,760 289,059 X 3 256,029 13,578 19,452
EMERSON ELEC CO COM 291011104 523,260 9,120 X 3 9,120 0 0
EMERSON ELEC CO COM 291011104 6,223,179 108,465 X 3 107,545 0 920
EMERSON ELEC CO COM 291011104 20,081 350 X 11 350 0 0
EMERSON ELEC CO COM 291011104 688,500 12,000 X 10 12,000 0 0
EMERSON ELEC CO COM 291011104 537,260 9,364 X 15 9,364 0 0
EMERSON ELEC CO COM 291011104 515,228 8,980 X 9 8,980 0 0
EMERSON ELEC CO COM COM 291011104 17,384,740 303,002 X 19 303,002 0 0
EMERSON ELEC CO COM 291011104 349,969 6,103 X 17 6,103 0 0
EMERSON RADIO CORP COM 291087104 27,065,244 609,921 X 17 609,921 0 0
EMMIS COMMUNICTIONS CORP CL A COM 291525103 1,115,284 8,948 X X 3 500 8,448 0
EMMIS COMMUNICTIONS CORP CL A COM 291525103 1,445,831 11,600 X 3 0 0 11,600
EMMIS COMMUNICTIONS CORP CL A COM 291525103 386,386 3,100 X 3 0 0 3,100
EMMIS COMMUNICTIONS CORP CL A COM 291525103 122,771 985 X 3 0 0 985
EMPIRE DIST ELEC CO COM 291641108 13,575 600 X X 3 600 0 0
EMPIRE DIST ELEC CO COM 291641108 54,391 2,404 X X 3 2,404 0 0
EMPIRE DIST ELEC CO COM 291641108 867,646 38,349 X 3 38,349 0 0
EMPIRE DIST ELEC CO COM 291641108 13,575 600 X 3 600 0 0
EMPIRE DIST ELEC CO COM 291641108 9,050 400 X 3 400 0 0
EMULEX CORP NEW COM 292475209 146,250 1,300 X 3 0 0 1,300
EMULEX CORP NEW COM 292475209 173,700 1,544 X 3 0 0 1,544
EMULEX CORP NEW COM 292475209 126,675 1,126 X 7 1,126 0 0
ENDOSONICS CORP COM 29264K105 231,300 51,400 X 3 0 0 51,400
ENERGEN CORP COM 29265N108 65,025 3,600 X X 3 3,600 0 0
ENERGEN CORP COM 29265N108 16,256 900 X 3 900 0 0
ENERGEN CORP COM 29265N108 139,081 7,700 X 3 0 0 7,700
ENERGEN CORP COM 29265N108 596,063 33,000 X 3 0 0 33,000
ENERGEN CORP COM 29265N108 12,644 700 X 19 700 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 925 100 X X 15 100 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 145,549 15,735 X 3 15,735 0 0
ENERGY EAST CORP COM 29266M109 10,406 500 X X 3 500 0 0
ENERGY EAST CORP COM 29266M109 217,074 10,430 X X 3 10,430 0 0
ENERGY EAST CORP COM 29266M109 106,768 5,130 X X 3 5,130 0 0
ENERGY EAST CORP COM 29266M109 62,438 3,000 X X 4 3,000 0 0
ENERGY EAST CORP COM 29266M109 27,348 1,314 X X 12 1,200 114 0
ENERGY EAST CORP COM 29266M109 156,073 7,499 X X 3 7,400 99 0
ENERGY EAST CORP COM 29266M109 33,425 1,606 X X 7 1,606 0 0
ENERGY EAST CORP COM 29266M109 83,250 4,000 X X 5 4,000 0 0
ENERGY EAST CORP COM 29266M109 40,376 1,940 X 3 1,940 0 0
ENERGY EAST CORP COM 29266M109 116,758 5,610 X 3 5,610 0 0
ENERGY EAST CORP COM 29266M109 132,576 6,370 X 3 6,370 0 0
ENERGY EAST CORP COM 29266M109 368,381 17,700 X 3 17,500 0 200
ENERGY EAST CORP COM 29266M109 64,519 3,100 X 4 3,100 0 0
ENERGY EAST CORP COM 29266M109 127,373 6,120 X 12 6,120 0 0
ENERGY EAST CORP COM 29266M109 131,743 6,330 X 3 6,330 0 0
ENERGY EAST CORP COM 29266M109 20,188 970 X 14 970 0 0
ENERGY EAST CORP COM 29266M109 619,172 29,750 X 3 29,466 0 284
ENERGY EAST CORP COM 29266M109 9,366 450 X 7 450 0 0
ENERGY EAST CORP COM 29266M109 4,163 200 X 13 200 0 0
ENERGY EAST CORP COM 29266M109 70,763 3,400 X 5 3,400 0 0
ENERGY EAST CORP COM 29266M109 306,527 14,728 X 3 14,728 0 0
ENERGY EAST CORP COM 29266M109 87,413 4,200 X 3 4,200 0 0
ENERGY EAST CORP COM 29266M109 356,310 17,120 X 3 17,120 0 0
ENERGY EAST CORP COM 29266M109 29,138 1,400 X 15 1,400 0 0
ENERGY EAST CORP COM 29266M109 20,090,099 965,290 X 19 965,290 0 0
ENGAGE TECHNOLOGIES INC COM 292827102 180,000 3,000 X 3 0 0 3,000
ENGELHARD CORP COM 292845104 9,438 500 X X 3 500 0 0
ENGELHARD CORP COM 292845104 57,305 3,036 X 3 3,036 0 0
ENGELHARD CORP COM 292845104 79,275 4,200 X 1 4,200 0 0
ENGELHARD CORP COM 292845104 23,254 1,232 X 3 1,232 0 0
ENGELHARD CORP COM 292845104 203,850 10,800 X 3 0 0 10,800
ENGELHARD CORP COM 292845104 328,689 17,414 X 3 0 0 17,414
ENGELHARD CORP COM 292845104 9,438 500 X 7 500 0 0
ENGELHARD CORP COM 292845104 31,823 1,686 X 3 1,686 0 0
ENGELHARD CORP COM 292845104 15,289 810 X 3 810 0 0
ENGELHARD CORP COM 292845104 3,852,104 204,085 X 19 204,085 0 0
ENGELHARD CORP COM 292845104 33,090 1,756 X 17 1,756 0 0
ENGINEERED SUPPORT SYS INC COM 292866100 16,800 1,400 X 3 0 0 1,400
ENERGYNORTH INC COM 292925104 8,920 162 X 3 162 0 0
ENDOCARDIAL SOLUTIONS INC COM 292962107 81,375 9,300 X 3 0 0 9,300
ENESCO GROUP INC COM 292973104 1,936 175 X X 3 175 0 0
ENESCO GROUP INC COM 292973104 123,823 11,193 X 3 11,193 0 0
ENESCO GROUP INC COM 292973104 4,425 400 X 19 400 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 541,125 33,300 X 3 0 0 33,300
ENHANCE FINL SVCS GROUP INC COM 293310108 308,750 19,000 X 3 0 0 19,000
ENHANCE FINL SVCS GROUP INC COM 293310108 237,250 14,600 X 3 0 0 14,600
ENHANCE FINANCIAL SVCS COM 293310108 419,250 25,800 X 19 25,800 0 0
ENNIS BUSINESS FORMS COM 293389102 7,750 1,000 X 3 1,000 0 0
ENNIS BUSINESS FORMS COM 293389102 20,925 2,700 X 1 2,700 0 0
ENNIS BUSINESS FORMS COM 293389102 147,250 19,000 X 3 0 0 19,000
ENRON CORP COM 293561106 251,518 5,668 X X 3 5,668 0 0
ENRON CORP COM 293561106 1,572,206 35,430 X X 3 31,400 430 3,600
ENRON CORP COM 293561106 11,394,790 256,784 X X 3 240,018 1,866 14,900
ENRON CORP COM 293561106 1,182,150 26,640 X X 1 26,440 0 200
ENRON CORP COM 293561106 650,183 14,652 X X 3 14,652 0 0
ENRON CORP COM 293561106 610,600 13,760 X X 4 13,760 0 0
ENRON CORP COM 293561106 288,438 6,500 X X 12 6,500 0 0
ENRON CORP COM 293561106 86,975 1,960 X X 3 1,800 160 0
ENRON CORP COM 293561106 35,500 800 X X 14 800 0 0
ENRON CORP COM 293561106 6,101,740 137,504 X X 3 137,504 0 0
ENRON CORP COM 293561106 62,125 1,400 X X 7 1,400 0 0
ENRON CORP COM 293561106 266,250 6,000 X X 5 6,000 0 0
ENRON CORP COM 293561106 143,864 3,242 X X 6 2,260 0 982
ENRON CORP COM 293561106 4,015,139 90,482 X X 3 80,262 6,850 3,370
ENRON CORP COM 293561106 212,468 4,788 X X 3 4,288 0 500
ENRON CORP COM 293561106 312,844 7,050 X X 3 5,650 1,400 0
ENRON CORP COM 293561106 1,285,544 28,970 X X 15 28,970 0 0
ENRON CORP COM 293561106 5,392,006 121,510 X 3 113,010 0 8,500
ENRON CORP COM 293561106 4,389,220 98,912 X 3 84,192 0 14,720
ENRON CORP COM 293561106 12,127,066 273,286 X 3 259,086 1,200 13,000
ENRON CORP COM 293561106 3,731,671 84,094 X 1 83,088 0 1,006
ENRON CORP COM 293561106 1,462,068 32,948 X 3 32,948 0 0
ENRON CORP COM 293561106 1,496,858 33,732 X 4 33,732 0 0
ENRON CORP COM 293561106 1,168,128 26,324 X 12 26,324 0 0
ENRON CORP COM 293561106 2,431,395 54,792 X 3 18,972 0 35,820
ENRON CORP COM 293561106 2,313,713 52,140 X 14 22,000 0 30,140
ENRON CORP COM 293561106 2,294,543 51,708 X 3 36,684 0 15,024
ENRON CORP COM 293561106 380,294 8,570 X 3 3,600 0 4,970
ENRON CORP COM 293561106 53,250 1,200 X 7 700 0 500
ENRON CORP COM 293561106 674,500 15,200 X 5 15,200 0 0
ENRON CORP COM 293561106 303,170 6,832 X 6 6,432 0 400
ENRON CORP COM 293561106 11,532,708 259,892 X 3 221,048 0 38,844
ENRON CORP COM 293561106 569,065 12,824 X 3 12,824 0 0
ENRON CORP COM 293561106 303,614 6,842 X 3 6,842 0 0
ENRON CORP COM 293561106 585,928 13,204 X 15 13,204 0 0
ENRON CORP COM 293561106 79,875 1,800 X 9 1,500 300 0
ENRON CORP COM 293561106 32,763,483 738,332 X 19 738,332 0 0
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 238,500 3,600 X 3 0 0 3,600
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 94,075 1,420 X 3 0 0 1,420
ENTERGY CORP NEW COM 29364G103 702,125 27,267 X X 3 6,667 0 20,600
ENTERGY CORP NEW COM 29364G103 12,875 500 X X 1 500 0 0
ENTERGY CORP NEW COM 29364G103 7,210 280 X X 3 280 0 0
ENTERGY CORP NEW COM 29364G103 110,725 4,300 X X 4 4,300 0 0
ENTERGY CORP NEW COM 29364G103 18,617 723 X X 12 200 523 0
ENTERGY CORP NEW COM 29364G103 23,613 917 X X 3 917 0 0
ENTERGY CORP NEW COM 29364G103 134,544 5,225 X X 3 4,600 625 0
ENTERGY CORP NEW COM 29364G103 7,725 300 X X 3 300 0 0
ENTERGY CORP NEW COM 29364G103 5,974 232 X X 15 232 0 0
ENTERGY CORP NEW COM 29364G103 10,300 400 X X 9 0 0 400
ENTERGY CORP NEW COM 29364G103 141,162 5,482 X 3 5,482 0 0
ENTERGY CORP NEW COM 29364G103 93,009 3,612 X 3 1,501 0 2,111
ENTERGY CORP NEW COM 29364G103 290,975 11,300 X 3 9,300 0 2,000
ENTERGY CORP NEW COM 29364G103 35,200 1,367 X 3 1,017 0 350
ENTERGY CORP NEW COM 29364G103 66,693 2,590 X 4 2,590 0 0
ENTERGY CORP NEW COM 29364G103 23,175 900 X 12 900 0 0
ENTERGY CORP NEW COM 29364G103 702,331 27,275 X 3 5,435 0 21,840
ENTERGY CORP NEW COM 29364G103 12,875 500 X 14 500 0 0
ENTERGY CORP NEW COM 29364G103 354,191 13,755 X 3 1,630 0 12,125
ENTERGY CORP NEW COM 29364G103 61,800 2,400 X 3 1,400 0 1,000
ENTERGY CORP NEW COM 29364G103 20,471 795 X 7 795 0 0
ENTERGY CORP NEW COM 29364G103 91,413 3,550 X 6 3,550 0 0
ENTERGY CORP NEW COM 29364G103 304,777 11,836 X 3 10,336 0 1,500
ENTERGY CORP NEW COM 29364G103 64,324 2,498 X 3 2,498 0 0
ENTERGY CORP NEW COM 29364G103 48,925 1,900 X 3 1,900 0 0
ENTERGY CORP NEW COM 29364G103 33,475 1,300 X 8 0 0 1,300
ENTERGY CORP NEW COM 29364G103 25,750 1,000 X 15 1,000 0 0
ENTERGY CORP COM 29364G103 7,343,231 285,174 X 19 285,174 0 0
ENTERGY CORP NEW COM 29364G103 89,038 3,462 X 17 3,462 0 0
ENTREMED INC COM 29382F103 2,563 100 X X 3 100 0 0
ENTREMED INC COM 29382F103 1,281 50 X 3 0 0 50
ENTRUST TECHNOLOGIES INC COM 293848107 5,994 100 X X 3 0 0 100
ENTRUST TECHNOLOGIES INC COM 293848107 119,875 2,000 X 7 2,000 0 0
ENTRUST TECHNOLOGIES INC COM 293848107 121,673 2,030 X 3 0 0 2,030
ENZON INC COM 293904108 68,966 1,590 X 3 0 0 1,590
ENZO BIOCHEM INC COM 294100102 14,490 315 X X 3 315 0 0
ENZO BIOCHEM INC. COM 294100102 1,590,706 35,300 X 19 35,300 0 0
EPICOR SOFTWARE CORP. COM 29426L108 4,556 900 X 19 900 0 0
EQUIFAX INC COM 294429105 459,469 19,500 X X 1 19,500 0 0
EQUIFAX INC COM 294429105 17,978 763 X X 12 763 0 0
EQUIFAX INC COM 294429105 22,384 950 X X 3 950 0 0
EQUIFAX INC COM 294429105 17,201 730 X X 7 730 0 0
EQUIFAX INC COM 294429105 56,550 2,400 X X 3 2,400 0 0
EQUIFAX INC COM 294429105 18,850 800 X X 9 800 0 0
EQUIFAX INC COM 294429105 49,481 2,100 X 3 900 0 1,200
EQUIFAX INC COM 294429105 4,713 200 X 3 200 0 0
EQUIFAX INC COM 294429105 82,469 3,500 X 1 3,500 0 0
EQUIFAX INC COM 294429105 45,476 1,930 X 3 1,930 0 0
EQUIFAX INC COM 294429105 60,886 2,584 X 4 2,584 0 0
EQUIFAX INC COM 294429105 314,442 13,345 X 12 13,345 0 0
EQUIFAX INC COM 294429105 1,313,751 55,756 X 3 7,700 0 48,056
EQUIFAX INC COM 294429105 23,563 1,000 X 14 1,000 0 0
EQUIFAX INC COM 294429105 123,703 5,250 X 3 5,250 0 0
EQUIFAX INC COM 294429105 8,247 350 X 3 350 0 0
EQUIFAX INC COM 294429105 29,453 1,250 X 7 1,250 0 0
EQUIFAX INC COM 294429105 56,550 2,400 X 6 2,400 0 0
EQUIFAX INC COM 294429105 647,969 27,500 X 3 13,000 0 14,500
EQUIFAX INC COM 294429105 42,413 1,800 X 3 1,800 0 0
EQUIFAX INC COM 294429105 6,480 275 X 11 275 0 0
EQUIFAX INC COM 294429105 11,781 500 X 9 500 0 0
EQUIFAX INC COM 294429105 1,028,692 43,658 X 19 43,658 0 0
EQUIFAX INC COM 294429105 47,864 2,026 X 17 2,026 0 0
EQUITABLE RES INC COM 294549100 15,019 450 X X 3 450 0 0
EQUITABLE RES INC COM 294549100 33,776 1,012 X X 3 0 0 1,012
EQUITABLE RES INC COM 294549100 15,019 450 X X 3 450 0 0
EQUITABLE RES INC COM 294549100 67,584 2,025 X 3 2,025 0 0
EQUITY MARKETING INC COM 294724109 2,575 200 X 14 200 0 0
EQUITY OFFICE PROPERTIES COM 294741103 2,851,575 115,800 X 19 115,800 0 0
EQUITY RES PROP TRUST COM 29476L107 2,690,337 63,024 X 19 63,024 0 0
ERIE INDTY CO CL A COM 29530P102 9,713 300 X 3 0 0 300
ERIE INDTY CO CL A COM 29530P102 16,188 500 X 3 0 0 500
ERIE INDTY CO CL A COM 29530P102 11,331 350 X 7 350 0 0
ESCALADE INC COM 296056104 158,704 12,208 X X 3 12,208 0 0
ESENJAY EXPL INC COM 296426109 313 167 X 3 0 0 167
ESENJAY EXPL INC COM 296426109 18,750 10,000 X 3 10,000 0 0
ESKIMO PIE CORP COM 296443104 738 100 X X 3 100 0 0
ESPEED INC CL A COM 296643109 21,338 600 X 3 0 0 600
ESOFT INC COM 296904105 29,125 1,000 X X 3 1,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 13,875 1,200 X X 3 1,200 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 461,344 39,900 X 3 0 0 39,900
ESTERLINE TECHNOLOGIES CO COM 297425100 4,625 400 X 19 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,122 35 X X 7 35 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 91,378 2,850 X 3 2,850 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 293,372 9,150 X 3 0 0 9,150
ETHAN ALLEN INTERIORS INC COM 297602104 156,786 4,890 X 3 3,450 0 1,440
ETHAN ALLEN INTERIORS INC COM 297602104 14,428 450 X 3 450 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,606,331 50,100 X 19 50,100 0 0
ETHYL CORP COM 297659104 3,500 1,000 X X 3 1,000 0 0
ETHYL CORP COM 297659104 9,100 2,600 X 12 0 0 2,600
ETHYL CORP COM 297659104 4,515 1,290 X 3 1,290 0 0
ETHYL CORP COM 297659104 16,800 4,800 X 3 4,800 0 0
ETHYL CORP COM 297659104 7,481 1,900 X 19 1,900 0 0
ETOYS INC COM 297862104 13,125 500 X 3 0 0 500
EUROWEB INTL CORP COM 298801101 23,125 2,000 X X 3 2,000 0 0
EVEREST REINS HLDGS INC COM 299808105 3,905 175 X 4 175 0 0
EVEREST REINS HLDGS INC COM 299808105 1,166,944 52,300 X 3 0 0 52,300
EVEREST REINS HLDGS INC COM 299808105 820,877 36,790 X 3 1,090 0 35,700
EVEREST REINS HLDGS INC COM 299808105 127,181 5,700 X 3 0 0 5,700
EVEREST REINS HLDGS INC COM 299808105 84,788 3,800 X 3 3,800 0 0
EVEREST REINS HLDG COM 299808105 11,324,107 507,523 X 19 507,523 0 0
EVERGREEN RES INC COM 299900308 69,125 3,500 X 3 0 0 3,500
EVERGREEN RES INC COM 299900308 11,850 600 X 7 600 0 0
EXABYTE CORP. COM 300615101 3,750 500 X 19 500 0 0
EXAR CORP COM 300645108 2,944 50 X 3 50 0 0
EXAR CORP COM 300645108 270,825 4,600 X 3 0 0 4,600
EXAR CORP COM 300645108 64,763 1,100 X 3 0 0 1,100
EXAR CORP COM 300645108 82,425 1,400 X 7 1,400 0 0
EXCALIBUR TECHNOLOGIES CORP NEW COM 300651205 6,188 300 X X 3 300 0 0
EXCALIBUR TECHNOLOGIES CORP NEW COM 300651205 61,875 3,000 X 3 0 0 3,000
EXCEL TECHNOLOGY INC COM 30067T103 68,163 3,800 X 3 0 0 3,800
EXCHANGE APPLICATIONS INC COM 300867108 106,163 1,900 X 3 0 0 1,900
EXCELSIOR-HENDERSON MOTORCYCLE MFG COM 300906104 359 500 X 3 500 0 0
EXECUTONE INFORMATION SYS INC COM 301607107 16,313 3,000 X 3 3,000 0 0
EXIDE CORP COM 302051107 72,726 8,749 X 3 7,749 0 1,000
EXIGENT INTL INC COM 302056106 492 125 X 3 0 0 125
EXODUS COMMUNICATIONS INC COM 302088109 11,279 127 X X 4 127 0 0
EXODUS COMMUNICATIONS INC COM 302088109 17,763 200 X 3 200 0 0
EXODUS COMMUNICATIONS INC COM 302088109 17,763 200 X 3 200 0 0
EXODUS COMMUNICATIONS INC COM 302088109 550,638 6,200 X 3 0 0 6,200
EXODUS COMMUNICATIONS INC COM 302088109 142,100 1,600 X 3 0 0 1,600
EXODUS COMMUNICATIONS INC COM 302088109 57,728 650 X 3 0 0 650
EXODUS COMMUNICATIONS INC COM 302088109 52,044 586 X 7 586 0 0
EXODUS COMMUNICATIONS INC COM 302088109 53,288 600 X 3 600 0 0
EXODUS COMMUNICATIONS INC COM 302088109 248,675 2,800 X 3 2,800 0 0
EXODUS COMMUNICATIONS INC COM 302088109 35,525 400 X 3 400 0 0
EXPEDIA INC CL A COM 302125109 6,300 180 X 3 0 0 180
EXPEDITORS INTL WASH INC COM 302130109 56,956 1,300 X 3 0 0 1,300
EXPEDITORS INTL WASH INC COM 302130109 122,675 2,800 X 7 2,800 0 0
EXPEDITORS INTL WASH COMM COM 302130109 2,720,756 62,100 X 19 62,100 0 0
EXPRESS SCRIPTS INC CL A COM 302182100 198,400 3,100 X 3 0 0 3,100
EXPRESS SCRIPTS COM 302182100 6,873,600 107,400 X 19 107,400 0 0
EXTENDED STAY AMER INC COM 30224P101 27,981 3,700 X 3 0 0 3,700
EXTENDED STAY AMER INC COM 30224P101 120,244 15,900 X 3 0 0 15,900
EXTREME NETWORKS INC COM 30226D106 7,766 93 X 7 93 0 0
EXTREME NETWORKS INC COM 30226D106 197,895 2,370 X 3 0 0 2,370
EXXON CORP COM 302290101 2,868,332 35,590 X 17 35,590 0 0
EXXON MOBIL CORP COM 30231G102 5,948,493 73,837 X X 3 69,251 528 4,058
EXXON MOBIL CORP COM 30231G102 16,012,200 198,755 X X 3 180,852 100 17,803
EXXON MOBIL CORP COM 30231G102 84,506,679 1,048,958 X X 3 912,823 13,085 123,050
EXXON MOBIL CORP COM 30231G102 10,423,660 129,386 X X 1 118,740 3,339 7,307
EXXON MOBIL CORP COM 30231G102 17,483,029 217,012 X X 3 207,650 1,200 8,162
EXXON MOBIL CORP COM 30231G102 28,319,652 351,524 X X 4 346,167 0 5,357
EXXON MOBIL CORP COM 30231G102 24,943,761 309,620 X X 12 283,888 24,868 864
EXXON MOBIL CORP COM 30231G102 6,060,797 75,231 X X 3 75,137 0 94
EXXON MOBIL CORP COM 30231G102 5,521,512 68,537 X X 14 45,171 11,804 11,562
EXXON MOBIL CORP COM 30231G102 18,779,038 233,099 X X 3 183,396 40,771 8,932
EXXON MOBIL CORP COM 30231G102 38,777,954 481,340 X X 3 322,203 2,400 156,737
EXXON MOBIL CORP COM 30231G102 17,282,831 214,527 X X 7 168,787 45,094 646
EXXON MOBIL CORP COM 30231G102 191,417 2,376 X X 13 2,376 0 0
EXXON MOBIL CORP COM 30231G102 8,091,053 100,432 X X 5 100,432 0 0
EXXON MOBIL CORP COM 30231G102 5,734,519 71,181 X X 6 54,307 528 16,346
EXXON MOBIL CORP COM 30231G102 41,389,790 513,760 X X 3 413,006 42,001 58,753
EXXON MOBIL CORP COM 30231G102 11,108,844 137,891 X X 3 135,914 600 1,377
EXXON MOBIL CORP COM 30231G102 18,415,218 228,583 X X 3 220,645 6,116 1,822
EXXON MOBIL CORP COM 30231G102 133,009 1,651 X X 11 1,651 0 0
EXXON MOBIL CORP COM 30231G102 20,750,241 257,567 X X 15 256,446 321 800
EXXON MOBIL CORP COM 30231G102 195,928 2,432 X X 9 1,900 0 532
EXXON MOBIL CORP COM 30231G102 47,901,254 594,585 X 3 585,397 1,600 7,588
EXXON MOBIL CORP COM 30231G102 15,322,907 190,199 X 3 159,730 0 30,469
EXXON MOBIL CORP COM 30231G102 83,036,897 1,030,714 X 3 1,010,197 1,426 19,091
EXXON MOBIL CORP COM 30231G102 13,417,846 166,552 X 1 163,229 0 3,323
EXXON MOBIL CORP COM 30231G102 49,382,396 612,970 X 3 589,675 0 23,295
EXXON MOBIL CORP COM 30231G102 28,354,375 351,955 X 4 350,837 200 918
EXXON MOBIL CORP COM 30231G102 48,681,663 604,272 X 12 597,522 0 6,750
EXXON MOBIL CORP COM 30231G102 48,284,409 599,341 X 3 250,287 0 349,054
EXXON MOBIL CORP COM 30231G102 35,024,386 434,748 X 14 422,338 1,000 11,410
EXXON MOBIL CORP COM 30231G102 66,455,603 824,895 X 3 567,236 0 257,659
EXXON MOBIL CORP COM 30231G102 14,857,336 184,420 X 3 170,756 0 13,664
EXXON MOBIL CORP COM 30231G102 35,878,348 445,348 X 7 435,578 0 9,770
EXXON MOBIL CORP COM 30231G102 72,506 900 X 13 900 0 0
EXXON MOBIL CORP COM 30231G102 13,116,703 162,814 X 5 162,814 0 0
EXXON MOBIL CORP COM 30231G102 17,108,816 212,367 X 6 194,822 0 17,545
EXXON MOBIL CORP COM 30231G102 109,830,776 1,363,299 X 3 1,246,026 1,315 115,958
EXXON MOBIL CORP COM 30231G102 12,437,239 154,380 X 3 153,082 0 1,298
EXXON MOBIL CORP COM 30231G102 34,412,433 427,152 X 3 423,848 0 3,304
EXXON MOBIL CORP COM 30231G102 786,048 9,757 X 11 9,757 0 0
EXXON MOBIL CORP COM 30231G102 12,004 149 X 8 149 0 0
EXXON MOBIL CORP COM 30231G102 15,307 190 X 10 190 0 0
EXXON MOBIL CORP COM 30231G102 15,558,875 193,128 X 15 193,128 0 0
EXXON MOBIL CORP COM 30231G102 66,789,052 829,034 X 9 828,534 500 0
EXXON MOBIL CORP. COM COM 30231G102 272,551,477 3,383,106 X 19 3,383,106 0 0
F & M NATL CORP COM 302374103 130,591 4,738 X 3 0 0 4,738
F & M NATL CORP COM 302374103 38,670 1,403 X 14 1,403 0 0
FBL FINL GROUP INC CL A COM 30239F106 68,000 3,400 X 3 0 0 3,400
FEI CO COM 30241L109 62,000 4,000 X 3 0 0 4,000
FLIR SYS INC COM 302445101 17,875 1,100 X 3 0 0 1,100
FMC CORP NEW COM 302491303 212,056 3,700 X X 3 3,700 0 0
FMC CORP NEW COM 302491303 515,813 9,000 X 3 900 0 8,100
FMC CORP NEW COM 302491303 44,532 777 X 3 0 0 777
FMC CORP NEW COM 302491303 2,866 50 X 7 50 0 0
FMC CORP NEW COM 302491303 326,681 5,700 X 3 0 0 5,700
FMC CORP COM 302491303 526,473 9,186 X 19 9,186 0 0
FMC CORP NEW COM 302491303 25,504 445 X 17 445 0 0
F N B CORP PA COM 302520101 44,678 2,008 X X 3 2,008 0 0
F N B CORP PA COM 302520101 437,813 19,677 X 3 0 0 19,677
FPIC INS GROUP INC COM 302563101 66,750 4,000 X X 3 4,000 0 0
FPIC INS GROUP INC COM 302563101 1,168 70 X X 7 70 0 0
FPL GROUP INC COM 302571104 193,812 4,527 X X 3 4,527 0 0
FPL GROUP INC COM 302571104 72,781 1,700 X X 3 1,700 0 0
FPL GROUP INC COM 302571104 2,320,009 54,190 X X 3 36,890 1,300 16,000
FPL GROUP INC COM 302571104 159,305 3,721 X X 1 3,221 300 200
FPL GROUP INC COM 302571104 77,063 1,800 X X 3 1,800 0 0
FPL GROUP INC COM 302571104 136,658 3,192 X X 4 3,108 0 84
FPL GROUP INC COM 302571104 27,828 650 X X 12 300 350 0
FPL GROUP INC COM 302571104 3,853 90 X X 3 90 0 0
FPL GROUP INC COM 302571104 143,850 3,360 X X 14 2,260 0 1,100
FPL GROUP INC COM 302571104 173,862 4,061 X X 3 4,061 0 0
FPL GROUP INC COM 302571104 685 16 X X 3 16 0 0
FPL GROUP INC COM 302571104 172,963 4,040 X X 7 4,040 0 0
FPL GROUP INC COM 302571104 8,563 200 X X 5 200 0 0
FPL GROUP INC COM 302571104 229,903 5,370 X X 6 4,970 0 400
FPL GROUP INC COM 302571104 1,109,143 25,907 X X 3 17,606 4,300 4,001
FPL GROUP INC COM 302571104 101,380 2,368 X X 3 2,368 0 0
FPL GROUP INC COM 302571104 129,508 3,025 X X 3 2,750 0 275
FPL GROUP INC COM 302571104 80,402 1,878 X X 15 1,878 0 0
FPL GROUP INC COM 302571104 477,274 11,148 X 3 11,148 0 0
FPL GROUP INC COM 302571104 383,985 8,969 X 3 8,769 0 200
FPL GROUP INC COM 302571104 1,487,563 34,746 X 3 31,746 0 3,000
FPL GROUP INC COM 302571104 115,594 2,700 X 1 2,700 0 0
FPL GROUP INC COM 302571104 275,156 6,427 X 3 6,027 0 400
FPL GROUP INC COM 302571104 396,187 9,254 X 4 9,254 0 0
FPL GROUP INC COM 302571104 496,625 11,600 X 12 11,600 0 0
FPL GROUP INC COM 302571104 756,839 17,678 X 3 4,978 0 12,700
FPL GROUP INC COM 302571104 186,020 4,345 X 14 4,345 0 0
FPL GROUP INC COM 302571104 1,940,177 45,318 X 3 17,769 0 27,549
FPL GROUP INC COM 302571104 151,984 3,550 X 3 3,550 0 0
FPL GROUP INC COM 302571104 829,021 19,364 X 7 19,364 0 0
FPL GROUP INC COM 302571104 745,580 17,415 X 6 16,815 0 600
FPL GROUP INC COM 302571104 3,042,513 71,066 X 3 64,011 0 7,055
FPL GROUP INC COM 302571104 76,206 1,780 X 3 1,780 0 0
FPL GROUP INC COM 302571104 460,020 10,745 X 3 10,745 0 0
FPL GROUP INC COM 302571104 43,326 1,012 X 15 1,012 0 0
FPL GROUP INC COM 302571104 64,219 1,500 X 9 1,500 0 0
FPL GROUP INC COM 302571104 17,135,746 400,251 X 19 400,251 0 0
FPL GROUP INC COM 302571104 4,988,855 116,528 X 17 116,528 0 0
FVC.COM INC COM 30266P100 67,788 5,800 X 3 0 0 5,800
F Y I INC COM 302712104 64,600 1,900 X 3 0 0 1,900
F Y I INC COM 302712104 56,440 1,660 X 3 0 0 1,660
FACTSET RESH SYS INC COM 303075105 597,188 7,500 X 3 0 0 7,500
FACTSET RESEARCH SYSTEMS COM 303075105 1,600,463 20,100 X 19 20,100 0 0
FAIR ISSAC & CO INC COM 303250104 190,800 3,600 X 3 0 0 3,600
FAIR ISSAC & COMPANY INC COM 303250104 863,900 16,300 X 19 16,300 0 0
FAIRCHILD CORP COM 303698104 22,656 2,500 X 3 0 0 2,500
FAIRCHILD SEMICONDUCTOR INTL INC A COM 303726103 17,850 600 X X 3 600 0 0
FAIRCHILD SEMICONDUCTOR INTL INC A COM 303726103 131,198 4,410 X 3 0 0 4,410
FAMILY DLR STORES INC COM 307000109 7,178 440 X X 3 440 0 0
FAMILY DLR STORES INC COM 307000109 8,972 550 X X 5 550 0 0
FAMILY DLR STORES INC COM 307000109 19,265 1,181 X X 3 1,000 0 181
FAMILY DLR STORES INC COM 307000109 3,263 200 X 3 200 0 0
FAMILY DLR STORES INC COM 307000109 148,444 9,100 X 3 9,100 0 0
FAMILY DLR STORES INC COM 307000109 7,667 470 X 3 470 0 0
FAMILY DLR STORES INC COM 307000109 113,535 6,960 X 4 6,960 0 0
FAMILY DLR STORES INC COM 307000109 16,802 1,030 X 12 1,030 0 0
FAMILY DLR STORES INC COM 307000109 203,091 12,450 X 3 1,750 0 10,700
FAMILY DLR STORES INC COM 307000109 3,263 200 X 14 200 0 0
FAMILY DLR STORES INC COM 307000109 4,078 250 X 3 250 0 0
FAMILY DLR STORES INC COM 307000109 333,917 20,470 X 3 20,470 0 0
FAMILY DLR STORES INC COM 307000109 24,224 1,485 X 7 1,485 0 0
FAMILY DLR STORES INC COM 307000109 185,147 11,350 X 3 4,550 0 6,800
FAMILY DLR STORES INC COM 307000109 120,713 7,400 X 3 7,400 0 0
FAMILY DLR STORES INC COM 307000109 29,363 1,800 X 15 1,800 0 0
FAMILY DOLLAR STORES INC COM 307000109 8,400,351 514,964 X 19 514,964 0 0
FAMILY GOLF CENTERS INC COM 30701A106 703 500 X 19 500 0 0
FARM FAMILY HLDGS INC COM 307901108 42,250 1,000 X X 3 1,000 0 0
FARM FAMILY HLDGS INC COM 307901108 4,225 100 X 3 100 0 0
FARM FAMILY HLDGS INC COM 307901108 46,475 1,100 X 3 0 0 1,100
FARMERS CAP BK CORP COM 309562106 66,275 2,200 X 7 2,200 0 0
FASTENAL CO COM 311900104 289,847 6,450 X X 3 6,450 0 0
FASTENAL CO COM 311900104 17,975 400 X X 1 400 0 0
FASTENAL CO COM 311900104 4,044 90 X X 3 90 0 0
FASTENAL CO COM 311900104 17,076 380 X 3 380 0 0
FASTENAL CO COM 311900104 67,856 1,510 X 3 1,510 0 0
FASTENAL CO COM 311900104 50,330 1,120 X 3 1,120 0 0
FASTENAL CO COM 311900104 130,319 2,900 X 1 2,900 0 0
FASTENAL CO COM 311900104 229,181 5,100 X 3 5,100 0 0
FASTENAL CO COM 311900104 225,586 5,020 X 3 1,520 0 3,500
FASTENAL CO COM 311900104 120,433 2,680 X 3 2,380 0 300
FASTENAL CO COM 311900104 116,838 2,600 X 3 2,600 0 0
FASTENAL CO COM 311900104 122,230 2,720 X 3 2,720 0 0
FASTENAL CO COM 311900104 19,471,419 433,300 X 19 433,300 0 0
FDX CORP COM 31304N107 16,375 400 X X 3 400 0 0
FDX CORP COM 31304N107 613,080 14,976 X X 3 8,876 0 6,100
FDX CORP COM 31304N107 491,250 12,000 X X 1 12,000 0 0
FDX CORP COM 31304N107 81,261 1,985 X X 3 1,985 0 0
FDX CORP COM 31304N107 40,938 1,000 X X 12 1,000 0 0
FDX CORP COM 31304N107 1,319,907 32,242 X X 3 32,242 0 0
FDX CORP COM 31304N107 40,938 1,000 X X 3 1,000 0 0
FDX CORP COM 31304N107 419,609 10,250 X 3 9,250 0 1,000
FDX CORP COM 31304N107 229,250 5,600 X 3 5,600 0 0
FDX CORP COM 31304N107 139,188 3,400 X 1 3,400 0 0
FDX CORP COM 31304N107 20,469 500 X 3 500 0 0
FDX CORP COM 31304N107 43,394 1,060 X 12 1,060 0 0
FDX CORP COM 31304N107 2,470,005 60,336 X 3 2,376 0 57,960
FDX CORP COM 31304N107 16,375 400 X 14 0 400 0
FDX CORP COM 31304N107 1,093,482 26,711 X 3 11,579 0 15,132
FDX CORP COM 31304N107 8,188 200 X 3 0 0 200
FDX CORP COM 31304N107 91,700 2,240 X 7 2,240 0 0
FDX CORP COM 31304N107 65,500 1,600 X 6 1,600 0 0
FDX CORP COM 31304N107 98,250 2,400 X 3 2,400 0 0
FDX CORP COM 31304N107 66,483 1,624 X 3 424 0 1,200
FDX CORP COM 31304N107 22,843 558 X 3 558 0 0
FDX CORP COM 31304N107 9,620 235 X 15 235 0 0
FDX CORP. COM 31304N107 3,449,066 84,252 X 19 84,252 0 0
FDX CORP COM 31304N107 171,052 4,172 X 17 4,172 0 0
FEDDERS CORP COM 313135105 594 108 X 3 108 0 0
FEDDERS CORP COM 313135105 688 125 X 14 125 0 0
FEDDERS CORP COM 313135105 22,000 4,000 X 3 0 0 4,000
FEDDERS CORPORATION COM 313135105 4,400 800 X 19 800 0 0
FEDDERS CORP CL A COM 313135303 487 95 X 3 95 0 0
FHLMC COM 313400301 41,792 888 X X 3 88 0 800
FHLMC COM 313400301 340,262 7,230 X X 3 6,830 0 400
FHLMC COM 313400301 18,724,616 397,867 X X 3 360,582 1,500 35,785
FHLMC COM 313400301 2,484,900 52,800 X X 1 47,945 4,200 655
FHLMC COM 313400301 10,589 225 X X 3 225 0 0
FHLMC COM 313400301 432,975 9,200 X X 12 9,200 0 0
FHLMC COM 313400301 49,416 1,050 X X 14 1,050 0 0
FHLMC COM 313400301 197,663 4,200 X X 3 3,400 800 0
FHLMC COM 313400301 8,942 190 X X 3 190 0 0
FHLMC COM 313400301 42,356 900 X X 7 900 0 0
FHLMC COM 313400301 14,119 300 X X 6 300 0 0
FHLMC COM 313400301 259,550 5,515 X X 3 5,115 100 300
FHLMC COM 313400301 52,710 1,120 X X 3 1,120 0 0
FHLMC COM 313400301 108,244 2,300 X X 3 2,300 0 0
FHLMC COM 313400301 193,050 4,102 X 3 4,102 0 0
FHLMC COM 313400301 869,244 18,470 X 3 15,500 0 2,970
FHLMC COM 313400301 16,809,643 357,177 X 3 342,077 2,400 12,700
FHLMC COM 313400301 7,287,393 154,845 X 1 152,030 0 2,815
FHLMC COM 313400301 88,948 1,890 X 3 1,890 0 0
FHLMC COM 313400301 54,122 1,150 X 4 1,150 0 0
FHLMC COM 313400301 1,657,541 35,220 X 12 32,600 0 2,620
FHLMC COM 313400301 5,075,691 107,850 X 3 1,240 0 106,610
FHLMC COM 313400301 370,853 7,880 X 14 500 0 7,380
FHLMC COM 313400301 5,414,823 115,056 X 3 22,635 0 92,421
FHLMC COM 313400301 70,594 1,500 X 3 0 0 1,500
FHLMC COM 313400301 371,794 7,900 X 7 7,200 0 700
FHLMC COM 313400301 54,357 1,155 X 6 1,155 0 0
FHLMC COM 313400301 1,831,720 38,921 X 3 37,606 0 1,315
FHLMC COM 313400301 145,894 3,100 X 3 2,500 0 600
FHLMC COM 313400301 327,084 6,950 X 3 6,950 0 0
FHLMC COM 313400301 18,825 400 X 15 400 0 0
FEDERAL HOME LOAN COM 313400301 35,298,993 750,045 X 19 750,045 0 0
FEDERAL HOME LN MTG CORP COM 313400301 459,070 9,748 X 17 9,748 0 0
FEDERAL MOGUL CORP COM 313549107 150,938 7,500 X X 3 6,000 0 1,500
FEDERAL MOGUL CORP COM 313549107 22,138 1,100 X X 4 1,100 0 0
FEDERAL MOGUL CORP COM 313549107 113,827 5,656 X X 3 5,656 0 0
FEDERAL MOGUL CORP COM 313549107 8,050 400 X X 6 400 0 0
FEDERAL MOGUL CORP COM 313549107 150,938 7,500 X X 3 7,500 0 0
FEDERAL MOGUL CORP COM 313549107 10,928 543 X 3 543 0 0
FEDERAL MOGUL CORP COM 313549107 20,125 1,000 X 3 1,000 0 0
FEDERAL MOGUL CORP COM 313549107 97,546 4,847 X 4 4,847 0 0
FEDERAL MOGUL CORP COM 313549107 16,100 800 X 12 800 0 0
FEDERAL MOGUL CORP COM 313549107 171,063 8,500 X 3 0 0 8,500
FEDERAL MOGUL CORP COM 313549107 301,875 15,000 X 3 15,000 0 0
FEDERAL MOGUL CORP COM 313549107 7,044 350 X 7 350 0 0
FEDERAL MOGUL CORP COM 313549107 107,568 5,345 X 3 4,673 0 672
FEDERAL MOGUL CORP COM 313549107 10,063 500 X 3 500 0 0
FEDERAL MOGUL CORPORATION COM 313549107 5,476,013 272,100 X 19 272,100 0 0
FNMA COM 313586109 517,607 8,290 X X 3 7,450 240 600
FNMA COM 313586109 202,922 3,250 X X 3 3,250 0 0
FNMA COM 313586109 2,986,573 47,833 X X 3 46,033 500 1,300
FNMA COM 313586109 140,172 2,245 X X 1 1,300 800 145
FNMA COM 313586109 2,758,988 44,188 X X 3 44,123 0 65
FNMA COM 313586109 2,701,671 43,270 X X 4 43,270 0 0
FNMA COM 313586109 1,112,324 17,815 X X 12 16,795 820 200
FNMA COM 313586109 341,533 5,470 X X 3 5,470 0 0
FNMA COM 313586109 212,288 3,400 X X 14 2,500 600 300
FNMA COM 313586109 2,226,459 35,659 X X 3 18,659 200 16,800
FNMA COM 313586109 698,051 11,180 X X 3 8,880 0 2,300
FNMA COM 313586109 2,564,870 41,079 X X 7 39,779 700 600
FNMA COM 313586109 626,873 10,040 X X 5 10,040 0 0
FNMA COM 313586109 670,579 10,740 X X 6 10,740 0 0
FNMA COM 313586109 981,767 15,724 X X 3 12,354 1,370 2,000
FNMA COM 313586109 1,264,422 20,251 X X 3 19,901 0 350
FNMA COM 313586109 997,439 15,975 X X 3 14,775 1,200 0
FNMA COM 313586109 17,670 283 X X 11 283 0 0
FNMA COM 313586109 551,011 8,825 X X 15 8,825 0 0
FNMA COM 313586109 2,334,913 37,396 X 3 37,296 0 100
FNMA COM 313586109 1,360,888 21,796 X 3 21,271 0 525
FNMA COM 313586109 1,661,087 26,604 X 3 25,844 420 340
FNMA COM 313586109 657,779 10,535 X 1 10,535 0 0
FNMA COM 313586109 8,803,250 140,993 X 3 127,468 0 13,525
FNMA COM 313586109 1,778,657 28,487 X 4 28,287 200 0
FNMA COM 313586109 5,394,787 86,403 X 12 85,903 0 500
FNMA COM 313586109 20,072,657 321,484 X 3 67,474 0 254,010
FNMA COM 313586109 4,183,625 67,005 X 14 48,900 0 18,105
FNMA COM 313586109 19,561,981 313,305 X 3 188,473 0 124,832
FNMA COM 313586109 2,808,501 44,981 X 3 28,555 0 16,426
FNMA COM 313586109 7,981,511 127,832 X 7 124,022 0 3,810
FNMA COM 313586109 24,975 400 X 13 400 0 0
FNMA COM 313586109 1,877,870 30,076 X 5 30,076 0 0
FNMA COM 313586109 850,149 13,616 X 6 12,256 0 1,360
FNMA COM 313586109 6,507,049 104,217 X 3 72,882 0 31,335
FNMA COM 313586109 3,384,113 54,200 X 3 53,500 0 700
FNMA COM 313586109 4,996,499 80,024 X 3 77,924 0 2,100
FNMA COM 313586109 313,249 5,017 X 11 5,017 0 0
FNMA COM 313586109 72,428 1,160 X 8 160 0 1,000
FNMA COM 313586109 13,736 220 X 10 220 0 0
FNMA COM 313586109 497,627 7,970 X 15 7,970 0 0
FANNIE MAE COM 313586109 56,661,844 907,497 X 19 907,497 0 0
FEDERAL NATL MTG ASSN COM 313586109 897,863 14,373 X 17 14,373 0 0
FEDERAL SCREW WKS COM 313819104 407,400 9,700 X 3 9,700 0 0
FEDERAL SIGNAL CORP COM 313855108 43,192 2,689 X X 3 2,689 0 0
FEDERAL SIGNAL CORP COM 313855108 16,063 1,000 X X 3 1,000 0 0
FEDERAL SIGNAL CORP COM 313855108 834,929 51,980 X X 1 51,980 0 0
FEDERAL SIGNAL CORP COM 313855108 21,283 1,325 X X 3 1,325 0 0
FEDERAL SIGNAL CORP COM 313855108 4,819 300 X X 4 300 0 0
FEDERAL SIGNAL CORP COM 313855108 14,617 910 X X 12 700 210 0
FEDERAL SIGNAL CORP COM 313855108 15,886 989 X X 3 989 0 0
FEDERAL SIGNAL CORP COM 313855108 4,016 250 X X 3 250 0 0
FEDERAL SIGNAL CORP COM 313855108 151,662 9,442 X 3 9,442 0 0
FEDERAL SIGNAL CORP COM 313855108 34,326 2,137 X 3 2,137 0 0
FEDERAL SIGNAL CORP COM 313855108 90,753 5,650 X 3 5,650 0 0
FEDERAL SIGNAL CORP COM 313855108 78,305 4,875 X 12 4,875 0 0
FEDERAL SIGNAL CORP COM 313855108 297,686 18,533 X 3 0 0 18,533
FEDERAL SIGNAL CORP COM 313855108 3,213 200 X 5 200 0 0
FEDERAL SIGNAL CORP COM 313855108 6,425 400 X 6 400 0 0
FEDERAL SIGNAL CORP COM 313855108 15,532 967 X 3 967 0 0
FEDERAL SIGNAL CORP COM 313855108 56,219 3,500 X 3 3,500 0 0
FEDERAL SIGNAL CORP COM 313855108 32,976 2,053 X 9 2,053 0 0
FEDERAL SIGNAL CORP COM 313855108 16,063 1,000 X 19 1,000 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 5,056 100 X X 3 100 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 50,563 1,000 X X 3 0 1,000 0
FEDERATED DEPT STORES INC DEL COM 31410H101 151,688 3,000 X X 3 3,000 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 50,563 1,000 X X 14 1,000 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 94,046 1,860 X X 3 1,860 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 20,225 400 X 3 400 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 8,231,322 162,795 X 3 500 0 162,295
FEDERATED DEPT STORES INC DEL COM 31410H101 50,563 1,000 X 14 1,000 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 2,195,828 43,428 X 3 9,105 0 34,323
FEDERATED DEPT STORES INC DEL COM 31410H101 171,913 3,400 X 3 2,000 0 1,400
FEDERATED DEPT STORES INC DEL COM 31410H101 10,618 210 X 6 210 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 25,281 500 X 3 500 0 0
FEDERATED DEPART. STORES COM 31410H101 3,184,679 62,985 X 19 62,985 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 147,804 2,925 X 17 2,925 0 0
FEDERATED INVS INC PA CL B COM 314211103 461,438 23,000 X 3 0 0 23,000
FEDERATED INVS INC PA CL B COM 314211103 58,181 2,900 X 3 0 0 2,900
FEDERATED INVS INC PA CL B COM 314211103 20,063 1,000 X 15 1,000 0 0
FERRO CORP COM 315405100 132,220 6,010 X X 3 6,010 0 0
FERRO CORP COM 315405100 22,924 1,042 X X 3 1,042 0 0
FERRO CORP COM 315405100 72,600 3,300 X X 15 3,300 0 0
FERRO CORP COM 315405100 68,640 3,120 X 3 3,120 0 0
FERRO CORP COM 315405100 50,820 2,310 X 3 2,310 0 0
FERRO CORP COM 315405100 38,258 1,739 X 3 1,739 0 0
FERRO CORP COM 315405100 29,700 1,350 X 12 1,350 0 0
FERRO CORP COM 315405100 391,160 17,780 X 3 3,380 0 14,400
FERRO CORP COM 315405100 878,350 39,925 X 3 16,225 0 23,700
FERRO CORP COM 315405100 273,834 12,447 X 7 11,487 0 960
FERRO CORP COM 315405100 248,050 11,275 X 3 11,275 0 0
FERRO CORP COM 315405100 128,260 5,830 X 3 5,830 0 0
FERRO CORP COM 315405100 16,500 750 X 15 750 0 0
FERRO CORP COM 315405100 8,674,380 394,290 X 19 394,290 0 0
FIBERMARK INC COM 315646109 18,800 1,600 X 3 0 0 1,600
FIDELITY FED BANCORP COM 315921106 1,014 811 X 1 811 0 0
FIDELITY NATIONAL FINANCI COM 316326107 9,344 650 X 19 650 0 0
FIFTH THIRD BANCORP COM 316773100 325,565 4,437 X X 3 2,737 0 1,700
FIFTH THIRD BANCORP COM 316773100 39,623 540 X X 3 540 0 0
FIFTH THIRD BANCORP COM 316773100 9,652,701 131,553 X X 3 131,410 0 143
FIFTH THIRD BANCORP COM 316773100 87,316 1,190 X X 1 1,190 0 0
FIFTH THIRD BANCORP COM 316773100 35,367 482 X X 3 457 0 25
FIFTH THIRD BANCORP COM 316773100 163,920 2,234 X X 4 2,234 0 0
FIFTH THIRD BANCORP COM 316773100 159,591 2,175 X X 12 2,175 0 0
FIFTH THIRD BANCORP COM 316773100 5,870 80 X X 3 80 0 0
FIFTH THIRD BANCORP COM 316773100 887,691 12,098 X X 3 11,648 0 450
FIFTH THIRD BANCORP COM 316773100 36,688 500 X X 3 500 0 0
FIFTH THIRD BANCORP COM 316773100 461,749 6,293 X X 7 6,293 0 0
FIFTH THIRD BANCORP COM 316773100 56,499 770 X X 6 770 0 0
FIFTH THIRD BANCORP COM 316773100 1,627,971 22,187 X X 3 15,692 0 6,495
FIFTH THIRD BANCORP COM 316773100 86,583 1,180 X X 3 980 0 200
FIFTH THIRD BANCORP COM 316773100 117,547 1,602 X X 3 1,602 0 0
FIFTH THIRD BANCORP COM 316773100 1,682,342 22,928 X 3 22,928 0 0
FIFTH THIRD BANCORP COM 316773100 201,048 2,740 X 3 2,740 0 0
FIFTH THIRD BANCORP COM 316773100 348,531 4,750 X 3 4,410 280 60
FIFTH THIRD BANCORP COM 316773100 269,066 3,667 X 1 3,667 0 0
FIFTH THIRD BANCORP COM 316773100 700,438 9,546 X 3 8,691 0 855
FIFTH THIRD BANCORP COM 316773100 372,598 5,078 X 4 5,078 0 0
FIFTH THIRD BANCORP COM 316773100 784,746 10,695 X 12 10,695 0 0
FIFTH THIRD BANCORP COM 316773100 1,094,828 14,921 X 3 9,096 0 5,825
FIFTH THIRD BANCORP COM 316773100 410,460 5,594 X 14 5,594 0 0
FIFTH THIRD BANCORP COM 316773100 4,873,788 66,423 X 3 44,914 0 21,509
FIFTH THIRD BANCORP COM 316773100 314,779 4,290 X 3 4,290 0 0
FIFTH THIRD BANCORP COM 316773100 2,182,980 29,751 X 7 29,651 0 100
FIFTH THIRD BANCORP COM 316773100 49,895 680 X 5 680 0 0
FIFTH THIRD BANCORP COM 316773100 376,047 5,125 X 6 4,925 0 200
FIFTH THIRD BANCORP COM 316773100 1,657,688 22,592 X 3 21,592 0 1,000
FIFTH THIRD BANCORP COM 316773100 332,022 4,525 X 3 4,525 0 0
FIFTH THIRD BANCORP COM 316773100 8,608,795 117,326 X 3 117,326 0 0
FIFTH THIRD BANCORP COM 316773100 100,817 1,374 X 11 1,374 0 0
FIFTH THIRD BANCORP COM 316773100 71,908 980 X 15 980 0 0
FIFTH THIRD BANCORP COM 316773100 10,984,678 149,706 X 19 149,706 0 0
FIFTH THIRD BANCORP COM 316773100 276,359 3,768 X 17 3,768 0 0
FILENET CORP COM 316869106 1,275 50 X X 7 50 0 0
FILENET CORP COM 316869106 606,900 23,800 X 3 0 0 23,800
FILENET CORP COM 316869106 1,818,150 71,300 X 3 0 0 71,300
FILENET CORP. COM 316869106 1,139,850 44,700 X 19 44,700 0 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 57,338 1,100 X 3 1,100 0 0
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 126,090 2,419 X 3 819 0 1,600
FINANCIAL SEC ASSUR HLDGS COM 31769P100 6,515,625 125,000 X 19 125,000 0 0
FINISAR CORP COM 31787A101 26,963 300 X 3 0 0 300
FINISAR CORP COM 31787A101 59,767 665 X 3 0 0 665
FINLAY ENTERPRISES INC NEW COM 317884203 81,200 5,600 X 3 0 0 5,600
FINET COM INC COM 317922300 263 200 X 3 0 0 200
FINOVA GROUP INC COM 317928109 24,779 698 X X 3 698 0 0
FINOVA GROUP INC COM 317928109 42,884 1,208 X X 3 1,208 0 0
FINOVA GROUP INC COM 317928109 7,100 200 X X 4 200 0 0
FINOVA GROUP INC COM 317928109 10,650 300 X X 3 300 0 0
FINOVA GROUP INC COM 317928109 54,670 1,540 X X 6 1,540 0 0
FINOVA GROUP INC COM 317928109 31,453 886 X X 3 0 886 0
FINOVA GROUP INC COM 317928109 9,017 254 X X 15 254 0 0
FINOVA GROUP INC COM 317928109 12,425 350 X 3 350 0 0
FINOVA GROUP INC COM 317928109 39,334 1,108 X 3 1,108 0 0
FINOVA GROUP INC COM 317928109 7,100 200 X 3 200 0 0
FINOVA GROUP INC COM 317928109 18,212 513 X 4 513 0 0
FINOVA GROUP INC COM 317928109 14,200 400 X 12 400 0 0
FINOVA GROUP INC COM 317928109 99,400 2,800 X 3 0 0 2,800
FINOVA GROUP INC COM 317928109 59,285 1,670 X 3 1,670 0 0
FINOVA GROUP INC COM 317928109 10,650 300 X 7 300 0 0
FINOVA GROUP INC COM 317928109 47,286 1,332 X 6 1,332 0 0
FINOVA GROUP INC COM 317928109 259,150 7,300 X 3 7,300 0 0
FINOVA GROUP INC COM 317928109 9,017 254 X 3 254 0 0
FINOVA GROUP INC. COM 317928109 11,709,320 329,840 X 19 329,840 0 0
FIRST ALLIANCE CO COM 317936102 28,125 15,000 X X 3 15,000 0 0
FIRST ALLIANCE CO COM 317936102 9,375 5,000 X X 3 5,000 0 0
FIRST AMERICAN FINANCIAL COM 318522307 1,260,541 101,350 X 19 101,350 0 0
FIRST BANCORP/PUERTO RICO COM 318672102 14,525 700 X 19 700 0 0
FIRST BUSEY CORP COM 319383105 71,405 3,156 X 3 3,156 0 0
FIRST CHARTER CORP COM 319439105 6,783 456 X X 1 456 0 0
FIRST CHARTER CORP COM 319439105 848 57 X 1 57 0 0
FIRST CHARTER CORP COM 319439105 4,239 285 X 14 285 0 0
FIRST CITIZENS BANCSHARES NC CL A COM 31946M103 20,925 300 X 3 300 0 0
FIRST COLONIAL GROUP INC COM 319734109 125,934 7,248 X X 4 7,248 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 50,736 4,228 X 3 4,228 0 0
FIRST CONSULTING GROUP INC COM 31986R103 50,437 3,254 X 3 0 0 3,254
FIRST FED CAP CORP COM 319960100 48,263 3,300 X X 3 3,300 0 0
FIRST DATA CORP COM 319963104 49,313 1,000 X X 3 1,000 0 0
FIRST DATA CORP COM 319963104 986,250 20,000 X X 3 15,200 0 4,800
FIRST DATA CORP COM 319963104 5,785,836 117,330 X X 3 113,430 0 3,900
FIRST DATA CORP COM 319963104 149,170 3,025 X X 1 2,325 700 0
FIRST DATA CORP COM 319963104 23,818 483 X X 3 483 0 0
FIRST DATA CORP COM 319963104 369,844 7,500 X X 3 7,500 0 0
FIRST DATA CORP COM 319963104 49,313 1,000 X X 3 1,000 0 0
FIRST DATA CORP COM 319963104 88,763 1,800 X X 6 1,800 0 0
FIRST DATA CORP COM 319963104 1,384,005 28,066 X X 3 26,000 1,800 266
FIRST DATA CORP COM 319963104 93,694 1,900 X X 3 1,200 0 700
FIRST DATA CORP COM 319963104 98,625 2,000 X X 15 2,000 0 0
FIRST DATA CORP COM 319963104 1,866,725 37,855 X 3 34,355 0 3,500
FIRST DATA CORP COM 319963104 1,194,595 24,225 X 3 21,125 0 3,100
FIRST DATA CORP COM 319963104 4,001,118 81,138 X 3 78,138 0 3,000
FIRST DATA CORP COM 319963104 749,057 15,190 X 1 14,090 0 1,100
FIRST DATA CORP COM 319963104 43,099 874 X 3 874 0 0
FIRST DATA CORP COM 319963104 7,397 150 X 4 150 0 0
FIRST DATA CORP COM 319963104 11,741,799 238,110 X 3 17,823 0 220,287
FIRST DATA CORP COM 319963104 2,601,826 52,762 X 3 12,118 0 40,644
FIRST DATA CORP COM 319963104 147,938 3,000 X 7 3,000 0 0
FIRST DATA CORP COM 319963104 19,725 400 X 5 400 0 0
FIRST DATA CORP COM 319963104 402,686 8,166 X 6 8,166 0 0
FIRST DATA CORP COM 319963104 2,069,103 41,959 X 3 37,657 0 4,302
FIRST DATA CORP COM 319963104 59,175 1,200 X 3 1,200 0 0
FIRST DATA CORP COM 319963104 14,794 300 X 3 300 0 0
FIRST DATA CORP COM 319963104 17,259 350 X 15 350 0 0
FIRST DATA CORP COM 319963104 4,931 100 X 9 100 0 0
FIRST DATA COM 319963104 13,621,099 276,220 X 19 276,220 0 0
FIRST DATA CORP COM 319963104 299,015 6,056 X 17 6,056 0 0
FIRST FED BANCORP INC OHIO COM 319966107 29,500 4,000 X 3 0 0 4,000
FIRST ESSEX BANCORP INC COM 320103104 188,313 13,100 X 3 0 0 13,100
FIRST FINL BANCORP COM 320209109 152,855 6,501 X 3 6,501 0 0
FIRST FINL BANCORP COM 320209109 48,459 2,061 X 4 2,061 0 0
FIRST FINL BANCORP COM 320209109 114,271 4,860 X 3 4,860 0 0
FIRST FINL BANCORP COM 320209109 194,284 8,263 X 3 8,263 0 0
FIRST FINANCIAL CORP-INDIANA COM 320218100 1,066,426 25,697 X X 3 0 25,697 0
FIRST FINANCIAL CORP-INDIANA COM 320218100 426,911 10,287 X 3 10,287 0 0
FIRST FINANCIAL CORP-INDIANA COM 320218100 17,430 420 X 3 420 0 0
FIRST FINL HLDGS INC COM 320239106 64,000 4,000 X 3 4,000 0 0
FIRST INTL BANCORP INC COM 32054Q100 2,400 300 X 14 300 0 0
FIRST IND CORP COM 32054R108 489,071 22,486 X X 3 4,682 0 17,804
FIRST IND CORP COM 32054R108 124,149 5,708 X 3 5,708 0 0
FIRST IND CORP COM 32054R108 158,993 7,310 X 3 7,310 0 0
FIRST MERCHANTS CORP OF MUNCIE IND COM 320817109 288,461 10,989 X X 3 10,989 0 0
FIRST MERCHANTS CORP OF MUNCIE IND COM 320817109 1,132,163 43,130 X 3 43,130 0 0
FIRST MERCHANTS CORP OF MUNCIE IND COM 320817109 1,809,203 68,922 X 5 68,922 0 0
FIRST MERCHANTS CORP OF MUNCIE IND COM 320817109 603,750 23,000 X 3 23,000 0 0
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 963,116 36,344 X X 3 36,344 0 0
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 129,188 4,875 X X 1 4,875 0 0
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 2,497,758 94,255 X 1 94,255 0 0
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 210,675 7,950 X 3 0 0 7,950
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 119,250 4,500 X 3 0 0 4,500
FIRST MIDWEST ST BANCORP INC DEL COM 320867104 257,103 9,702 X 3 9,702 0 0
FIRST MIDWEST BANCORP COM 320867104 11,329 428 X 19 428 0 0
FIRST NATL CORP ORANGEBURG S C COM 320942105 12,169 550 X 3 550 0 0
FIRST NATL CORP ORANGEBURG S C COM 320942105 71,088 3,213 X 3 0 0 3,213
FIRST HEALTH GROUP CORP COM 320960107 438,063 16,300 X 3 5,600 0 10,700
FIRST HEALTH GROUP CORP COM 320960107 75,250 2,800 X 3 2,800 0 0
FIRST HEALTH GROUP CORP COM 320960107 37,625 1,400 X 19 1,400 0 0
FIRST NORTHN CAP CORP COM 335832101 95,134 9,884 X 3 9,884 0 0
FIRST OAK BROOK BANCSHARES INC COM 335847208 4,625 250 X X 3 250 0 0
FIRST OAK BROOK BANCSHARES INC COM 335847208 46,250 2,500 X 1 2,500 0 0
FIRST SIERRA FINL INC COM 335944104 13,700 800 X 7 800 0 0
FIRST REP BK SAN FRANCISCO CALIF COM 336158100 446,500 19,000 X 3 0 0 19,000
FIRST SEC CORP DEL COM 336294103 201,697 7,900 X X 3 7,900 0 0
FIRST SEC CORP DEL COM 336294103 255,313 10,000 X X 4 0 0 10,000
FIRST SEC CORP DEL COM 336294103 103,402 4,050 X 3 4,050 0 0
FIRST SEC CORP DEL COM 336294103 76,849 3,010 X 3 3,010 0 0
FIRST SEC CORP DEL COM 336294103 52,339 2,050 X 12 2,050 0 0
FIRST SEC CORP DEL COM 336294103 434,032 17,000 X 3 3,650 0 13,350
FIRST SEC CORP DEL COM 336294103 12,510 490 X 14 490 0 0
FIRST SEC CORP DEL COM 336294103 251,611 9,855 X 3 9,040 0 815
FIRST SEC CORP DEL COM 336294103 20,425 800 X 7 800 0 0
FIRST SEC CORP DEL COM 336294103 34,467 1,350 X 5 1,350 0 0
FIRST SEC CORP DEL COM 336294103 494,541 19,370 X 3 16,870 0 2,500
FIRST SEC CORP DEL COM 336294103 190,719 7,470 X 3 7,470 0 0
FIRST SECURITY CORP COM 336294103 31,073,727 1,217,086 X 19 1,217,086 0 0
FIRST SECURITY FED FINL INC COM 336392105 124,344 11,500 X 3 0 0 11,500
FIRST SENTINEL BANCORP INC COM 33640T103 71,016 9,090 X 3 0 0 9,090
1ST SOURCE CORP COM 336901103 293,300 11,732 X 3 11,732 0 0
1ST SOURCE CORP COM 336901103 95,000 3,800 X 3 0 0 3,800
1ST SOURCE CORP COM 336901103 16,250 650 X 3 0 0 650
1ST SOURCE CORP COM 336901103 70,850 2,834 X 3 0 0 2,834
1ST SOURCE CORP COM 336901103 293,325 11,733 X 3 11,733 0 0
FIRST TENN NATL CORP COM 337162101 108,585 3,810 X X 3 3,810 0 0
FIRST TENN NATL CORP COM 337162101 57,000 2,000 X X 3 0 0 2,000
FIRST TENN NATL CORP COM 337162101 1,314,306 46,116 X X 4 46,116 0 0
FIRST TENN NATL CORP COM 337162101 34,200 1,200 X X 3 1,200 0 0
FIRST TENN NATL CORP COM 337162101 9,975 350 X X 7 350 0 0
FIRST TENN NATL CORP COM 337162101 38,418 1,348 X X 5 1,348 0 0
FIRST TENN NATL CORP COM 337162101 34,200 1,200 X X 3 1,200 0 0
FIRST TENN NATL CORP COM 337162101 116,850 4,100 X 3 4,100 0 0
FIRST TENN NATL CORP COM 337162101 49,020 1,720 X 3 1,720 0 0
FIRST TENN NATL CORP COM 337162101 61,845 2,170 X 3 2,170 0 0
FIRST TENN NATL CORP COM 337162101 97,128 3,408 X 12 3,408 0 0
FIRST TENN NATL CORP COM 337162101 773,348 27,135 X 3 26,350 0 785
FIRST TENN NATL CORP COM 337162101 17,100 600 X 14 600 0 0
FIRST TENN NATL CORP COM 337162101 524,828 18,415 X 3 17,615 0 800
FIRST TENN NATL CORP COM 337162101 43,662 1,532 X 6 1,532 0 0
FIRST TENN NATL CORP COM 337162101 151,050 5,300 X 3 5,300 0 0
FIRST TENN NATL CORP COM 337162101 18,810 660 X 3 660 0 0
FIRST TENN NATL CORP COM 337162101 336,300 11,800 X 3 11,800 0 0
FIRST TENNESSEE NATIONAL COM 337162101 47,956,010 1,682,667 X 19 1,682,667 0 0
FIRST UN CORP COM 337358105 307,537 9,337 X X 3 8,150 100 1,087
FIRST UN CORP COM 337358105 591,228 17,950 X X 3 16,350 0 1,600
FIRST UN CORP COM 337358105 3,401,060 103,258 X X 3 83,408 0 19,850
FIRST UN CORP COM 337358105 286,886 8,710 X X 1 7,360 600 750
FIRST UN CORP COM 337358105 96,869 2,941 X X 3 2,531 0 410
FIRST UN CORP COM 337358105 373,445 11,338 X X 4 11,338 0 0
FIRST UN CORP COM 337358105 194,661 5,910 X X 12 5,540 370 0
FIRST UN CORP COM 337358105 10,540 320 X X 3 0 0 320
FIRST UN CORP COM 337358105 109,023 3,310 X X 14 3,110 200 0
FIRST UN CORP COM 337358105 1,032,064 31,334 X X 3 7,572 300 23,462
FIRST UN CORP COM 337358105 102,436 3,110 X X 3 3,110 0 0
FIRST UN CORP COM 337358105 357,372 10,850 X X 7 10,350 500 0
FIRST UN CORP COM 337358105 161,690 4,909 X X 6 4,309 600 0
FIRST UN CORP COM 337358105 2,058,594 62,500 X X 3 51,550 3,740 7,210
FIRST UN CORP COM 337358105 91,270 2,771 X X 3 2,706 0 65
FIRST UN CORP COM 337358105 185,768 5,640 X X 3 5,640 0 0
FIRST UN CORP COM 337358105 4,117 125 X X 11 125 0 0
FIRST UN CORP COM 337358105 149,536 4,540 X X 15 4,540 0 0
FIRST UN CORP COM 337358105 4,302,527 130,627 X 3 121,517 0 9,110
FIRST UN CORP COM 337358105 692,610 21,028 X 3 20,728 0 300
FIRST UN CORP COM 337358105 5,171,978 157,024 X 3 149,979 600 6,445
FIRST UN CORP COM 337358105 566,690 17,205 X 1 17,005 0 200
FIRST UN CORP COM 337358105 509,378 15,465 X 3 14,815 0 650
FIRST UN CORP COM 337358105 243,738 7,400 X 4 7,400 0 0
FIRST UN CORP COM 337358105 1,787,452 54,268 X 12 54,268 0 0
FIRST UN CORP COM 337358105 1,638,114 49,734 X 3 17,481 0 32,253
FIRST UN CORP COM 337358105 1,217,074 36,951 X 14 27,251 0 9,700
FIRST UN CORP COM 337358105 2,112,018 64,122 X 3 20,688 0 43,434
FIRST UN CORP COM 337358105 654,699 19,877 X 3 15,237 0 4,640
FIRST UN CORP COM 337358105 2,142,288 65,041 X 7 54,641 0 10,400
FIRST UN CORP COM 337358105 367,879 11,169 X 5 11,169 0 0
FIRST UN CORP COM 337358105 597,486 18,140 X 6 16,480 0 1,660
FIRST UN CORP COM 337358105 5,752,600 174,652 X 3 154,719 400 19,533
FIRST UN CORP COM 337358105 380,263 11,545 X 3 11,545 0 0
FIRST UN CORP COM 337358105 466,790 14,172 X 3 14,172 0 0
FIRST UN CORP COM 337358105 13,175 400 X 11 400 0 0
FIRST UN CORP COM 337358105 47,759 1,450 X 8 0 0 1,450
FIRST UN CORP COM 337358105 76,975 2,337 X 15 2,337 0 0
FIRST UN CORP COM 337358105 99,636 3,025 X 9 3,025 0 0
FIRST UNION COM 337358105 15,553,256 474,004 X 19 474,004 0 0
FIRST UN CORP COM 337358105 9,651,212 293,573 X 17 293,573 0 0
FIRST VA BKS INC COM 337477103 25,800 600 X X 4 600 0 0
FIRST VA BKS INC COM 337477103 51,600 1,200 X X 14 1,200 0 0
FIRST VA BKS INC COM 337477103 12,556 292 X X 7 292 0 0
FIRST VA BKS INC COM 337477103 77,400 1,800 X 4 1,800 0 0
FIRST VA BKS INC COM 337477103 30,100 700 X 3 0 0 700
FIRST VA BKS INC COM 337477103 61,275 1,425 X 14 1,425 0 0
FIRST VA BKS INC COM 337477103 9,675 225 X 3 225 0 0
FIRST VA BKS INC COM 337477103 10,750 250 X 7 250 0 0
FIRST VA BKS INC COM 337477103 12,900 300 X 3 300 0 0
FIRST VA BKS INC COM 337477103 12,900 300 X 3 300 0 0
FIRST VIRGINIA BANKS INC COM 337477103 5,293,300 123,100 X 19 123,100 0 0
FIRST WASH BANCORP INC WASH COM 33748T104 43,513 2,950 X 3 0 0 2,950
FIRST W VA BANCORP INC COM 337493100 130,018 7,940 X X 15 7,940 0 0
FIRSTCOM CORP COM 33763T104 91,875 2,500 X 3 0 0 2,500
FIRSTAR CORP NEW WIS COM 33763V109 1,069,010 50,604 X X 3 38,604 0 12,000
FIRSTAR CORP NEW WIS COM 33763V109 138,601 6,561 X X 3 6,561 0 0
FIRSTAR CORP NEW WIS COM 33763V109 12,462,567 589,944 X X 3 584,944 0 5,000
FIRSTAR CORP NEW WIS COM 33763V109 4,410,013 208,758 X X 3 208,298 0 460
FIRSTAR CORP NEW WIS COM 33763V109 98,443 4,660 X X 4 4,660 0 0
FIRSTAR CORP NEW WIS COM 33763V109 169,106 8,005 X X 12 8,005 0 0
FIRSTAR CORP NEW WIS COM 33763V109 169,528 8,025 X X 3 7,575 0 450
FIRSTAR CORP NEW WIS COM 33763V109 2,560,815 121,222 X X 3 40,240 80,982 0
FIRSTAR CORP NEW WIS COM 33763V109 944,034 44,688 X X 3 44,688 0 0
FIRSTAR CORP NEW WIS COM 33763V109 1,783,880 84,444 X X 7 84,444 0 0
FIRSTAR CORP NEW WIS COM 33763V109 14,872 704 X X 5 704 0 0
FIRSTAR CORP NEW WIS COM 33763V109 21,188 1,003 X X 3 1,003 0 0
FIRSTAR CORP NEW WIS COM 33763V109 701,456 33,205 X X 3 33,205 0 0
FIRSTAR CORP NEW WIS COM 33763V109 362,294 17,150 X 3 16,880 0 270
FIRSTAR CORP NEW WIS COM 33763V109 323,593 15,318 X 3 15,318 0 0
FIRSTAR CORP NEW WIS COM 33763V109 81,754 3,870 X 3 3,870 0 0
FIRSTAR CORP NEW WIS COM 33763V109 254,049 12,026 X 1 12,026 0 0
FIRSTAR CORP NEW WIS COM 33763V109 4,002,934 189,488 X 3 166,043 1,557 21,888
FIRSTAR CORP NEW WIS COM 33763V109 418,550 19,813 X 4 19,813 0 0
FIRSTAR CORP NEW WIS COM 33763V109 178,844 8,466 X 12 8,466 0 0
FIRSTAR CORP NEW WIS COM 33763V109 3,793,416 179,570 X 3 1,270 0 178,300
FIRSTAR CORP NEW WIS COM 33763V109 61,601 2,916 X 14 2,916 0 0
FIRSTAR CORP NEW WIS COM 33763V109 5,942,125 281,284 X 3 260,119 0 21,165
FIRSTAR CORP NEW WIS COM 33763V109 673,951 31,903 X 3 31,903 0 0
FIRSTAR CORP NEW WIS COM 33763V109 102,139 4,835 X 7 4,835 0 0
FIRSTAR CORP NEW WIS COM 33763V109 1,206,723 57,123 X 5 57,123 0 0
FIRSTAR CORP NEW WIS COM 33763V109 828,501 39,219 X 3 39,219 0 0
FIRSTAR CORP NEW WIS COM 33763V109 978,573 46,323 X 3 44,233 0 2,090
FIRSTAR CORP NEW WIS COM 33763V109 1,480,229 70,070 X 3 70,070 0 0
FIRSTAR CORP COM 33763V109 9,887,873 468,065 X 19 468,065 0 0
FISCHER IMAGING CORP COM 337719108 56,250 30,000 X 7 30,000 0 0
FISERV INC COM 337738108 105,359 2,750 X X 3 1,000 1,750 0
FISERV INC COM 337738108 319,411 8,337 X X 3 8,090 0 247
FISERV INC COM 337738108 6,360 166 X X 3 166 0 0
FISERV INC COM 337738108 834,676 21,786 X 3 21,786 0 0
FISERV INC COM 337738108 166,659 4,350 X 3 0 0 4,350
FISERV INC COM 337738108 453,812 11,845 X 3 5,650 0 6,195
FISERV INC COM 337738108 45,975 1,200 X 3 0 0 1,200
FISERV INC COM 337738108 314,546 8,210 X 3 6,410 0 1,800
FISERV INC COMMON COM 337738108 23,013,361 600,675 X 19 600,675 0 0
FIRSTFED FINL CORP DEL COM 337907109 11,250 800 X 3 0 0 800
FIRSTMERIT CORP COM 337915102 1,914,727 83,249 X X 3 56,982 0 26,267
FIRSTMERIT CORP COM 337915102 104,627 4,549 X 3 137 0 4,412
FIRSTMERIT CORP COM 337915102 2,338,732 101,684 X 3 93,781 0 7,903
FIRSTMERIT CORP COM 337915102 10,350 450 X 7 450 0 0
FIRSTMERIT CORP COM 337915102 184,000 8,000 X 5 8,000 0 0
FIRSTMERIT CORP COM 337915102 3,795 165 X 3 165 0 0
FIRSTMERIT CORP COM 337915102 188,784 8,208 X 3 8,208 0 0
FIRSTMERIT CORPORATION COM 337915102 3,746,700 162,900 X 19 162,900 0 0
FLAGSTAR BANCORP INC COM 337930101 1,725 100 X 3 100 0 0
FLAGSTAR BANCORP INC COM 337930101 3,450 200 X 3 200 0 0
FIRSTSPARTAN FINL CORP COM 337931109 21,600 1,200 X 3 0 0 1,200
FIRSTENERGY CORP COM 337932107 16,108 710 X X 3 710 0 0
FIRSTENERGY CORP COM 337932107 9,075 400 X X 3 400 0 0
FIRSTENERGY CORP COM 337932107 57,286 2,525 X X 3 1,925 0 600
FIRSTENERGY CORP COM 337932107 213,263 9,400 X X 12 9,400 0 0
FIRSTENERGY CORP COM 337932107 239,784 10,569 X X 3 10,355 214 0
FIRSTENERGY CORP COM 337932107 2,269 100 X X 5 100 0 0
FIRSTENERGY CORP COM 337932107 43,832 1,932 X X 6 1,234 0 698
FIRSTENERGY CORP COM 337932107 78,181 3,446 X X 3 2,480 0 966
FIRSTENERGY CORP COM 337932107 7,532 332 X X 3 332 0 0
FIRSTENERGY CORP COM 337932107 12,070 532 X X 3 532 0 0
FIRSTENERGY CORP COM 337932107 71,874 3,168 X X 15 3,168 0 0
FIRSTENERGY CORP COM 337932107 195,362 8,611 X 3 8,333 0 278
FIRSTENERGY CORP COM 337932107 33,328 1,469 X 3 865 0 604
FIRSTENERGY CORP COM 337932107 46,396 2,045 X 3 2,045 0 0
FIRSTENERGY CORP COM 337932107 31,763 1,400 X 1 1,400 0 0
FIRSTENERGY CORP COM 337932107 184,064 8,113 X 3 7,963 150 0
FIRSTENERGY CORP COM 337932107 265,444 11,700 X 12 11,700 0 0
FIRSTENERGY CORP COM 337932107 384,553 16,950 X 3 3,450 0 13,500
FIRSTENERGY CORP COM 337932107 30,651 1,351 X 14 1,351 0 0
FIRSTENERGY CORP COM 337932107 1,081,468 47,668 X 3 18,269 0 29,399
FIRSTENERGY CORP COM 337932107 98,486 4,341 X 7 4,341 0 0
FIRSTENERGY CORP COM 337932107 21,916 966 X 6 966 0 0
FIRSTENERGY CORP COM 337932107 255,847 11,277 X 3 10,608 0 669
FIRSTENERGY CORP COM 337932107 37,344 1,646 X 3 1,646 0 0
FIRSTENERGY CORP COM 337932107 78,703 3,469 X 3 3,469 0 0
FIRSTENERGY CORP COM 337932107 22,688 1,000 X 8 0 0 1,000
FIRSTENERGY CORP COM 337932107 2,269 100 X 15 100 0 0
FIRST ENERGY CORP COM 337932107 2,736,839 120,632 X 19 120,632 0 0
FIRSTENERGY CORP COM 337932107 74,710 3,293 X 17 3,293 0 0
FLEETBOSTON FINL CORP COM 339030108 10,444 300 X X 3 300 0 0
FLEETBOSTON FINL CORP COM 339030108 566,225 16,265 X X 3 16,265 0 0
FLEETBOSTON FINL CORP COM 339030108 3,269,729 93,924 X X 3 74,974 0 18,950
FLEETBOSTON FINL CORP COM 339030108 736,667 21,161 X X 1 20,203 710 248
FLEETBOSTON FINL CORP COM 339030108 145,481 4,179 X X 3 4,179 0 0
FLEETBOSTON FINL CORP COM 339030108 314,009 9,020 X X 4 9,020 0 0
FLEETBOSTON FINL CORP COM 339030108 179,250 5,149 X X 12 5,149 0 0
FLEETBOSTON FINL CORP COM 339030108 284,035 8,159 X X 3 7,686 473 0
FLEETBOSTON FINL CORP COM 339030108 22,245 639 X X 3 639 0 0
FLEETBOSTON FINL CORP COM 339030108 313,243 8,998 X X 7 8,442 0 556
FLEETBOSTON FINL CORP COM 339030108 107,710 3,094 X X 5 3,094 0 0
FLEETBOSTON FINL CORP COM 339030108 16,083 462 X X 6 462 0 0
FLEETBOSTON FINL CORP COM 339030108 337,403 9,692 X X 3 8,109 873 710
FLEETBOSTON FINL CORP COM 339030108 212,983 6,118 X X 3 6,118 0 0
FLEETBOSTON FINL CORP COM 339030108 82,436 2,368 X X 3 2,368 0 0
FLEETBOSTON FINL CORP COM 339030108 305,062 8,763 X X 15 8,763 0 0
FLEETBOSTON FINL CORP COM 339030108 890,573 25,582 X 3 25,464 0 118
FLEETBOSTON FINL CORP COM 339030108 2,801,118 80,463 X 3 67,398 0 13,065
FLEETBOSTON FINL CORP COM 339030108 4,431,979 127,310 X 3 123,479 592 3,239
FLEETBOSTON FINL CORP COM 339030108 1,751,626 50,316 X 1 50,316 0 0
FLEETBOSTON FINL CORP COM 339030108 328,874 9,447 X 3 9,211 0 236
FLEETBOSTON FINL CORP COM 339030108 813,951 23,381 X 4 23,381 0 0
FLEETBOSTON FINL CORP COM 339030108 968,658 27,825 X 12 27,825 0 0
FLEETBOSTON FINL CORP COM 339030108 8,854,211 254,340 X 3 4,506 0 249,834
FLEETBOSTON FINL CORP COM 339030108 244,523 7,024 X 14 7,024 0 0
FLEETBOSTON FINL CORP COM 339030108 8,878,859 255,048 X 3 89,326 0 165,722
FLEETBOSTON FINL CORP COM 339030108 106,735 3,066 X 3 3,066 0 0
FLEETBOSTON FINL CORP COM 339030108 388,647 11,164 X 7 11,164 0 0
FLEETBOSTON FINL CORP COM 339030108 355,819 10,221 X 5 10,221 0 0
FLEETBOSTON FINL CORP COM 339030108 184,367 5,296 X 6 5,107 0 189
FLEETBOSTON FINL CORP COM 339030108 5,627,023 161,638 X 3 154,566 0 7,072
FLEETBOSTON FINL CORP COM 339030108 373,712 10,735 X 3 10,735 0 0
FLEETBOSTON FINL CORP COM 339030108 493,537 14,177 X 3 14,177 0 0
FLEETBOSTON FINL CORP COM 339030108 11,523 331 X 11 331 0 0
FLEETBOSTON FINL CORP COM 339030108 98,345 2,825 X 15 2,825 0 0
FLEETBOSTON FINANCIAL COM 339030108 42,408,413 1,218,195 X 19 1,218,195 0 0
FLEET BOSTON FINANCIAL GROUP COM 339030108 10,903,620 312,929 X 17 312,929 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 33,000 1,600 X 12 1,600 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 177,375 8,600 X 3 0 0 8,600
FLEETWOOD ENTERPRISES INC COM 339099103 160,504 7,782 X 3 0 0 7,782
FLEETWOOD ENTERPRISES INC COM 339099103 12,375 600 X 3 600 0 0
FLEETWOOD ENTERPRISES COM 339099103 2,177,546 105,578 X 19 105,578 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 10,096 491 X 17 491 0 0
FLEMING COS INC COM 339130106 1,435,000 140,000 X 3 140,000 0 0
FLEMING COS., INC. COM 339130106 8,200 800 X 19 800 0 0
FLORIDA EAST COAST INDS INC COM 340632108 501,000 12,000 X 3 0 0 12,000
FLORIDA PROGRESS CORP COM 341109106 15,571 368 X X 3 368 0 0
FLORIDA PROGRESS CORP COM 341109106 297,880 7,040 X X 3 7,040 0 0
FLORIDA PROGRESS CORP COM 341109106 913,527 21,590 X X 3 21,390 0 200
FLORIDA PROGRESS CORP COM 341109106 182,494 4,313 X X 1 4,313 0 0
FLORIDA PROGRESS CORP COM 341109106 26,065 616 X X 4 616 0 0
FLORIDA PROGRESS CORP COM 341109106 71,931 1,700 X X 3 1,700 0 0
FLORIDA PROGRESS CORP COM 341109106 53,948 1,275 X X 3 0 0 1,275
FLORIDA PROGRESS CORP COM 341109106 119,956 2,835 X X 7 2,835 0 0
FLORIDA PROGRESS CORP COM 341109106 306,300 7,239 X X 3 5,739 0 1,500
FLORIDA PROGRESS CORP COM 341109106 52,298 1,236 X X 3 1,236 0 0
FLORIDA PROGRESS CORP COM 341109106 228,064 5,390 X X 15 5,090 0 300
FLORIDA PROGRESS CORP COM 341109106 171,620 4,056 X 3 4,056 0 0
FLORIDA PROGRESS CORP COM 341109106 21,156 500 X 3 500 0 0
FLORIDA PROGRESS CORP COM 341109106 1,128,686 26,675 X 3 26,675 0 0
FLORIDA PROGRESS CORP COM 341109106 326,864 7,725 X 1 7,725 0 0
FLORIDA PROGRESS CORP COM 341109106 114,413 2,704 X 3 2,704 0 0
FLORIDA PROGRESS CORP COM 341109106 35,246 833 X 4 833 0 0
FLORIDA PROGRESS CORP COM 341109106 110,055 2,601 X 12 2,601 0 0
FLORIDA PROGRESS CORP COM 341109106 227,895 5,386 X 3 1,786 0 3,600
FLORIDA PROGRESS CORP COM 341109106 38,081 900 X 14 900 0 0
FLORIDA PROGRESS CORP COM 341109106 125,626 2,969 X 3 2,724 0 245
FLORIDA PROGRESS CORP COM 341109106 114,244 2,700 X 3 2,700 0 0
FLORIDA PROGRESS CORP COM 341109106 12,694 300 X 7 300 0 0
FLORIDA PROGRESS CORP COM 341109106 159,560 3,771 X 6 3,471 0 300
FLORIDA PROGRESS CORP COM 341109106 1,260,659 29,794 X 3 26,794 0 3,000
FLORIDA PROGRESS CORP COM 341109106 102,100 2,413 X 3 2,413 0 0
FLORIDA PROGRESS CORP COM 341109106 40,620 960 X 3 710 0 250
FLORIDA PROGRESS CORP COM 341109106 157,106 3,713 X 15 3,713 0 0
FLORIDA PROGRESS CORP COM 341109106 318,190 7,520 X 9 7,520 0 0
FLORIDA PROGRESS CORP. COM 341109106 7,476,619 176,700 X 19 176,700 0 0
FLORIDA PROGRESS CORP COM 341109106 58,138 1,373 X 17 1,373 0 0
FLORIDA PUB UTILS CO COM 341135101 1,688 100 X X 7 100 0 0
FLORIDA ROCK INDS INC COM 341140101 151,525 4,400 X 3 0 0 4,400
FLORIDA ROCK INDUSTRIES C COM 341140101 867,825 25,200 X 19 25,200 0 0
FLORSHEIM GROUP INC COM 343302105 23 8 X 3 8 0 0
FLOW INTL CORP COM 343468104 25,594 2,250 X 14 2,250 0 0
FLOW INTL CORP COM 343468104 9,100 800 X 3 0 0 800
FLOW INTL. CORP. COM 343468104 3,413 300 X 19 300 0 0
FLOWERS INDS INC COM 343496105 13,435 843 X X 3 843 0 0
FLOWERS INDS INC COM 343496105 9,563 600 X X 3 600 0 0
FLOWERS INDS INC COM 343496105 9,180 576 X X 3 576 0 0
FLOWERS INDS INC COM 343496105 57,375 3,600 X 3 3,600 0 0
FLOWERS INDS INC COM 343496105 7,172 450 X 3 450 0 0
FLOWERS INDS INC COM 343496105 172,125 10,800 X 3 0 0 10,800
FLOWERS INDS INC COM 343496105 390,405 24,496 X 3 0 0 24,496
FLOWERS INDS INC COM 343496105 9,563 600 X 7 600 0 0
FLOWERS INDUSTRIES INC COM 343496105 1,438,981 90,289 X 19 90,289 0 0
FLOWSERVE CORP COM 34354P105 23,664 1,392 X X 12 1,392 0 0
FLOWSERVE CORP COM 34354P105 17,204 1,012 X 3 1,012 0 0
FLOWSERVE CORP COM 34354P105 11,883 699 X 3 699 0 0
FLOWSERVE CORP COM 34354P105 8,279 487 X 12 487 0 0
FLOWSERVE CORP COM 34354P105 8,279 487 X 14 487 0 0
FLOWSERVE CORP COM 34354P105 570,163 33,539 X 3 31,514 0 2,025
FLOWSERVE CORP COM 34354P105 206,550 12,150 X 3 12,150 0 0
FLOWSERVE CORP COM 34354P105 6,004,468 353,204 X 11 353,204 0 0
FLOWERSERVE CORP COM 34354P105 15,300 900 X 19 900 0 0
FLUOR CORP COM 343861100 50,463 1,100 X X 3 1,100 0 0
FLUOR CORP COM 343861100 77,988 1,700 X X 4 1,700 0 0
FLUOR CORP COM 343861100 22,938 500 X X 12 500 0 0
FLUOR CORP COM 343861100 25,140 548 X X 3 548 0 0
FLUOR CORP COM 343861100 13,763 300 X X 5 300 0 0
FLUOR CORP COM 343861100 2,707 59 X X 6 59 0 0
FLUOR CORP COM 343861100 4,588 100 X X 3 100 0 0
FLUOR CORP COM 343861100 59,638 1,300 X X 3 1,300 0 0
FLUOR CORP COM 343861100 59,087 1,288 X X 3 1,288 0 0
FLUOR CORP COM 343861100 34,406 750 X X 15 750 0 0
FLUOR CORP COM 343861100 77,299 1,685 X 3 1,685 0 0
FLUOR CORP COM 343861100 50,463 1,100 X 1 1,100 0 0
FLUOR CORP COM 343861100 12,753 278 X 3 158 0 120
FLUOR CORP COM 343861100 217,172 4,734 X 4 4,734 0 0
FLUOR CORP COM 343861100 32,113 700 X 12 700 0 0
FLUOR CORP COM 343861100 623,900 13,600 X 3 400 0 13,200
FLUOR CORP COM 343861100 49,545 1,080 X 14 1,080 0 0
FLUOR CORP COM 343861100 217,218 4,735 X 3 1,470 0 3,265
FLUOR CORP COM 343861100 16,056 350 X 7 350 0 0
FLUOR CORP COM 343861100 100,925 2,200 X 3 2,200 0 0
FLUOR CORP COM 343861100 13,763 300 X 3 300 0 0
FLUOR CORP COM 343861100 12,203 266 X 15 266 0 0
FLUOR COM 343861100 1,031,683 22,489 X 19 22,489 0 0
FLUOR CORP COM 343861100 48,824 1,065 X 17 1,065 0 0
FLUSHING FINL CORP COM 343873105 118,500 8,000 X 3 0 0 8,000
FOCAL INC COM 343909107 1,938 500 X 3 0 0 500
FLYCAST COMMUNICATIONS CORP COM 344067103 77,963 600 X 7 600 0 0
FONAR CORP COM 344437108 81 48 X X 6 48 0 0
FOOD TECHNOLOGY SVC INC COM 344798103 6,063 1,000 X 3 1,000 0 0
FOOTSTAR INC COM 344912100 5,063 166 X X 3 166 0 0
FOOTSTAR INC COM 344912100 19,307 633 X X 7 633 0 0
FOOTSTAR INC COM 344912100 62,342 2,044 X 3 2,044 0 0
FOOTSTAR INC COM 344912100 6,222 204 X 4 204 0 0
FOOTSTAR INC COM 344912100 6,131 201 X 3 0 0 201
FOOTSTAR INC COM 344912100 5,246 172 X 3 172 0 0
FOOTSTAR INC COMMON COM 344912100 6,100 200 X 19 200 0 0
FORD MTR CO DEL COM 345370100 184,781 3,466 X X 3 1,466 0 2,000
FORD MTR CO DEL COM 345370100 210,691 3,952 X X 3 3,252 0 700
FORD MTR CO DEL COM 345370100 8,646,488 162,185 X X 3 135,549 300 26,336
FORD MTR CO DEL COM 345370100 3,487,224 65,411 X X 1 54,222 6,027 5,162
FORD MTR CO DEL COM 345370100 1,739,960 32,637 X X 3 31,591 0 1,046
FORD MTR CO DEL COM 345370100 802,513 15,053 X X 4 15,053 0 0
FORD MTR CO DEL COM 345370100 478,480 8,975 X X 12 8,975 0 0
FORD MTR CO DEL COM 345370100 467,391 8,767 X X 14 7,667 500 600
FORD MTR CO DEL COM 345370100 1,166,637 21,883 X X 3 20,759 424 700
FORD MTR CO DEL COM 345370100 1,570,480 29,458 X X 3 28,658 0 800
FORD MTR CO DEL COM 345370100 1,306,796 24,512 X X 7 24,287 0 225
FORD MTR CO DEL COM 345370100 422,022 7,916 X X 5 7,916 0 0
FORD MTR CO DEL COM 345370100 197,256 3,700 X X 6 3,700 0 0
FORD MTR CO DEL COM 345370100 3,434,285 64,418 X X 3 55,098 200 9,120
FORD MTR CO DEL COM 345370100 753,039 14,125 X X 3 14,125 0 0
FORD MTR CO DEL COM 345370100 106,625 2,000 X X 3 1,600 0 400
FORD MTR CO DEL COM 345370100 604,937 11,347 X X 15 11,347 0 0
FORD MTR CO DEL COM 345370100 9,969 187 X X 9 0 0 187
FORD MTR CO DEL COM 345370100 1,509,490 28,314 X 3 27,899 0 415
FORD MTR CO DEL COM 345370100 320,995 6,021 X 3 5,465 0 556
FORD MTR CO DEL COM 345370100 8,919,395 167,304 X 3 149,577 0 17,727
FORD MTR CO DEL COM 345370100 4,901,071 91,931 X 1 90,972 0 959
FORD MTR CO DEL COM 345370100 3,352,450 62,883 X 3 61,193 0 1,690
FORD MTR CO DEL COM 345370100 712,575 13,366 X 4 13,366 0 0
FORD MTR CO DEL COM 345370100 2,680,606 50,281 X 12 50,281 0 0
FORD MTR CO DEL COM 345370100 9,438,765 177,046 X 3 19,408 0 157,638
FORD MTR CO DEL COM 345370100 1,790,554 33,586 X 14 32,550 600 436
FORD MTR CO DEL COM 345370100 14,162,519 265,651 X 3 61,102 0 204,549
FORD MTR CO DEL COM 345370100 1,333,452 25,012 X 3 20,423 0 4,589
FORD MTR CO DEL COM 345370100 2,139,377 40,129 X 7 40,049 80 0
FORD MTR CO DEL COM 345370100 297,324 5,577 X 5 5,577 0 0
FORD MTR CO DEL COM 345370100 812,323 15,237 X 6 14,237 0 1,000
FORD MTR CO DEL COM 345370100 12,713,059 238,463 X 3 189,326 0 49,137
FORD MTR CO DEL COM 345370100 920,654 17,269 X 3 17,269 0 0
FORD MTR CO DEL COM 345370100 909,085 17,052 X 3 16,612 0 440
FORD MTR CO DEL COM 345370100 551,518 10,345 X 15 10,345 0 0
FORD MOTOR CO DEL COM 345370100 48,956,285 916,141 X 19 916,141 0 0
FORD MTR CO DEL COM 345370100 907,262 16,978 X 17 16,978 0 0
FOREMOST CORP AMER COM 345469100 22,700 800 X 3 800 0 0
FOREMOST CORP AMER COM 345469100 33,406,115 1,177,308 X 3 1,177,308 0 0
FOREST LABS INC COM 345838106 61,438 1,000 X X 3 1,000 0 0
FOREST LABS INC COM 345838106 86,013 1,400 X X 3 400 0 1,000
FOREST LABS INC COM 345838106 98,300 1,600 X X 1 1,600 0 0
FOREST LABS INC COM 345838106 61,438 1,000 X X 3 1,000 0 0
FOREST LABS INC COM 345838106 55,294 900 X X 12 900 0 0
FOREST LABS INC COM 345838106 3,072 50 X X 3 50 0 0
FOREST LABS INC COM 345838106 9,830 160 X X 3 160 0 0
FOREST LABS INC COM 345838106 15,359 250 X X 11 250 0 0
FOREST LABS INC COM 345838106 165,881 2,700 X 3 2,700 0 0
FOREST LABS INC COM 345838106 184,313 3,000 X 12 3,000 0 0
FOREST LABS INC COM 345838106 140,078 2,280 X 3 2,280 0 0
FOREST LABS INC COM 345838106 4,915 80 X 3 80 0 0
FOREST LABORATORIES INC COM 345838106 24,573,525 399,976 X 19 399,976 0 0
FOREST OIL CORP COM 346091606 685,750 52,000 X 3 0 0 52,000
FORRESTER RESH INC COM 346563109 96,425 1,400 X 3 0 0 1,400
FORT JAMES CORP COM 347471104 224,475 8,200 X X 3 6,000 0 2,200
FORT JAMES CORP COM 347471104 49,959 1,825 X X 3 825 0 1,000
FORT JAMES CORP COM 347471104 26,088 953 X X 3 953 0 0
FORT JAMES CORP COM 347471104 22,338 816 X X 3 0 0 816
FORT JAMES CORP COM 347471104 2,738 100 X X 3 100 0 0
FORT JAMES CORP COM 347471104 18,807 687 X 3 687 0 0
FORT JAMES CORP COM 347471104 45,169 1,650 X 3 1,650 0 0
FORT JAMES CORP COM 347471104 1,296,535 47,362 X 3 1,200 0 46,162
FORT JAMES CORP COM 347471104 819,553 29,938 X 3 0 0 29,938
FORT JAMES CORP COM 347471104 281,963 10,300 X 3 0 0 10,300
FORT JAMES CORP. COM 347471104 1,695,224 61,926 X 19 61,926 0 0
FORT JAMES CORP COM 347471104 84,822 3,095 X 17 3,095 0 0
FORTUNE BRANDS INC COM 349631101 130,266 3,940 X X 3 3,940 0 0
FORTUNE BRANDS INC COM 349631101 311,184 9,412 X X 3 9,412 0 0
FORTUNE BRANDS INC COM 349631101 887,464 26,842 X X 3 26,042 0 800
FORTUNE BRANDS INC COM 349631101 74,391 2,250 X X 1 650 0 1,600
FORTUNE BRANDS INC COM 349631101 237,389 7,180 X X 3 7,180 0 0
FORTUNE BRANDS INC COM 349631101 293,397 8,874 X X 4 8,412 0 462
FORTUNE BRANDS INC COM 349631101 26,979 816 X X 12 350 466 0
FORTUNE BRANDS INC COM 349631101 101,833 3,080 X X 14 1,080 0 2,000
FORTUNE BRANDS INC COM 349631101 258,218 7,810 X X 3 5,960 1,050 800
FORTUNE BRANDS INC COM 349631101 12,696 384 X X 3 384 0 0
FORTUNE BRANDS INC COM 349631101 73,729 2,230 X X 7 2,230 0 0
FORTUNE BRANDS INC COM 349631101 112,942 3,416 X X 5 3,416 0 0
FORTUNE BRANDS INC COM 349631101 52,900 1,600 X X 6 1,600 0 0
FORTUNE BRANDS INC COM 349631101 132,250 4,000 X X 3 4,000 0 0
FORTUNE BRANDS INC COM 349631101 569,601 17,228 X X 3 16,728 0 500
FORTUNE BRANDS INC COM 349631101 105,800 3,200 X X 3 3,200 0 0
FORTUNE BRANDS INC COM 349631101 496,962 15,031 X X 15 14,964 67 0
FORTUNE BRANDS INC COM 349631101 551,615 16,684 X 3 15,984 0 700
FORTUNE BRANDS INC COM 349631101 85,566 2,588 X 3 2,588 0 0
FORTUNE BRANDS INC COM 349631101 132,250 4,000 X 3 1,600 0 2,400
FORTUNE BRANDS INC COM 349631101 234,744 7,100 X 1 7,100 0 0
FORTUNE BRANDS INC COM 349631101 928,660 28,088 X 3 28,088 0 0
FORTUNE BRANDS INC COM 349631101 352,446 10,660 X 4 10,660 0 0
FORTUNE BRANDS INC COM 349631101 661,779 20,016 X 12 20,016 0 0
FORTUNE BRANDS INC COM 349631101 67,051 2,028 X 3 1,878 0 150
FORTUNE BRANDS INC COM 349631101 245,291 7,419 X 14 7,419 0 0
FORTUNE BRANDS INC COM 349631101 521,065 15,760 X 3 11,690 0 4,070
FORTUNE BRANDS INC COM 349631101 309,333 9,356 X 3 7,256 0 2,100
FORTUNE BRANDS INC COM 349631101 1,597,349 48,313 X 7 48,313 0 0
FORTUNE BRANDS INC COM 349631101 572,973 17,330 X 5 17,330 0 0
FORTUNE BRANDS INC COM 349631101 144,648 4,375 X 6 4,375 0 0
FORTUNE BRANDS INC COM 349631101 857,178 25,926 X 3 25,500 0 426
FORTUNE BRANDS INC COM 349631101 314,755 9,520 X 3 9,520 0 0
FORTUNE BRANDS INC COM 349631101 698,412 21,124 X 3 20,724 0 400
FORTUNE BRANDS INC COM 349631101 436,623 13,206 X 15 13,206 0 0
FORTUNE BRANDS INC. COM 349631101 5,788,682 175,083 X 19 175,083 0 0
FORTUNE BRANDS INC COM 349631101 77,572 2,344 X 17 2,344 0 0
FORWARD AIR CORP COM 349853101 147,475 3,400 X 3 0 0 3,400
FORWARD AIR CORP COM 349853101 156,150 3,600 X 7 3,600 0 0
FOSSIL, INC. COM 349882100 904,188 39,100 X 19 39,100 0 0
FOSTER WHEELER CORP COM 350244109 8,103 913 X X 3 0 0 913
FOSTER WHEELER CORP COM 350244109 3,550 400 X X 1 0 0 400
FOSTER WHEELER CORP COM 350244109 43,709 4,925 X 3 325 0 4,600
FOSTER WHEELER CORP COM 350244109 11,538 1,300 X 7 1,300 0 0
FOSTER WHEELER CORP COM 350244109 87,046 9,808 X 19 9,808 0 0
FOSTER WHEELER CORP COM 350244109 5,050 573 X 17 573 0 0
FOUNDATION HEALTH SYS INC COM 350404109 19,875 2,000 X 3 0 0 2,000
FOUNDATION HEALTH SYS INC COM 350404109 38,359 3,860 X 3 0 0 3,860
FOUNDATION HEALTH SYS CLA COM 350404109 4,489,763 451,800 X 19 451,800 0 0
FOUNDRY NETWORKS INC COM 35063R100 9,051 30 X 3 0 0 30
4FRONT SOFTWARE INTL INC COM 351042106 22,738 1,700 X 3 0 0 1,700
FOURTH SHIFT CORP COM 351128103 33,300 4,800 X 3 0 0 4,800
FOX ENTMT GROUP INC CL A COM 35138T107 32,419 1,300 X X 12 1,300 0 0
FOX ENTMT GROUP INC CL A COM 35138T107 12,469 500 X 1 500 0 0
FOX ENTMT GROUP INC CL A COM 35138T107 2,494 100 X 3 100 0 0
FRANCHISE FINANCE AMERICA COM 351807102 2,783,931 116,300 X 19 116,300 0 0
FRANKLIN BK N A SOUTHFIELD MICH COM 352456107 8,903 931 X 3 931 0 0
FRANKLIN COVEY CO. COM 353469109 3,750 500 X 19 500 0 0
FRANKLIN RES INC COM 354613101 38,475 1,200 X X 3 0 1,200 0
FRANKLIN RES INC COM 354613101 19,238 600 X X 3 600 0 0
FRANKLIN RES INC COM 354613101 16,031 500 X 3 500 0 0
FRANKLIN RES INC COM 354613101 32,351 1,009 X 3 1,009 0 0
FRANKLIN RES INC COM 354613101 96,188 3,000 X 3 0 0 3,000
FRANKLIN RES INC COM 354613101 19,238 600 X 14 600 0 0
FRANKLIN RES INC COM 354613101 965,755 30,121 X 3 11,000 0 19,121
FRANKLIN RES INC COM 354613101 8,016 250 X 6 0 0 250
FRANKLIN RES INC COM 354613101 89,454 2,790 X 3 2,790 0 0
FRANKLIN RES INC COM 354613101 2,357,844 73,539 X 19 73,539 0 0
FRANKLIN RES INC COM 354613101 113,484 3,536 X 17 3,536 0 0
FREDS INC CL A COM 356108100 135,469 8,500 X 3 0 0 8,500
FREEMARKETS INC COM 356602102 34,131 100 X X 15 100 0 0
FREEMARKETS INC COM 356602102 1,604,169 4,700 X 19 4,700 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A COM 35671D105 891 48 X 3 48 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A COM 35671D105 20,345 1,096 X 3 1,008 0 88
FREEPORT-MCMORAN COPPER & GOLD CL A COM 35671D105 18,563 1,000 X 7 1,000 0 0
FREEPORT-MCMORAN COPPER & GOLD CL A COM 35671D105 149 8 X 15 8 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 12,316 583 X X 3 583 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 126,306 5,979 X X 3 5,979 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 14,809 701 X 3 701 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 41,194 1,950 X 1 1,950 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 150,558 7,127 X 3 140 0 6,987
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 46,137 2,184 X 3 1,684 0 500
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 48,144 2,279 X 7 2,279 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 95,739 4,532 X 3 4,210 0 322
FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 2,958 140 X 15 140 0 0
FREEPORT-MCMORAN-COPPER COM 35671D857 1,001,726 47,419 X 19 47,419 0 0
FREEPORT-MCMORAN COPPER & GLD CL B COM 35671D857 48,469 2,291 X 17 2,291 0 0
FREMONT GEN CORP COM 357288109 36,875 5,000 X 1 5,000 0 0
FREMONT GEN CORP COM 357288109 1,475 200 X 3 200 0 0
FREMONT GENERAL CORPORATI COM 357288109 5,163 700 X 19 700 0 0
FREQUENCY ELECTRS INC COM 358010106 15,563 1,500 X 3 0 0 1,500
FRIEDE GOLDMAN INTL INC COM 358430106 3,954 570 X X 15 570 0 0
FRIEDE GOLDMAN INTL INC COM 358430106 395 57 X 3 0 0 57
FRIEDE GOLDMAN INTL INC COM 358430106 1,027 148 X 3 148 0 0
FRIEDE GOLDMAN HALTER INC COM 358430106 2,373 342 X 19 342 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC COM 358433100 5,513 700 X 3 0 0 700
FRIEDMANS INC CL A COM 358438109 12,750 1,700 X 3 0 0 1,700
FRITZ COS., INC. COM 358846103 8,400 800 X 19 800 0 0
FRONTIER AIRLINES INC COM 359065109 475,475 41,800 X 3 0 0 41,800
FRONTIER FINL CORP WASH COM 35907K105 10,000 500 X 7 500 0 0
FONTIER INSURANCE GROUP COM 359081106 2,750 800 X 19 800 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 66,034 17,041 X X 3 17,041 0 0
FROZEN FOODS EXPRESS INDS COM 359360104 1,550 400 X 19 400 0 0
FRUIT OF THE LOOM INC COM 359416104 1,401 996 X 17 996 0 0
FULLER H B CO COM 359694106 293,672 5,250 X X 3 5,250 0 0
FULLER H B CO COM 359694106 20,138 360 X 3 360 0 0
FULLER H B CO COM 359694106 5,594 100 X 4 100 0 0
FULLER H B CO COM 359694106 8,111 145 X 3 0 0 145
H B FULLER CO COM 359694106 16,781 300 X 19 300 0 0
FURNITURE BRANDS INTL INC COM 360921100 488,400 22,200 X 3 0 0 22,200
FURNITURE BRANDS INTL INC COM 360921100 3,960 180 X 6 180 0 0
FURNITURE BRANDS INTL COM 360921100 6,076,400 276,200 X 19 276,200 0 0
FURRS BISHOPS INC PAR $0.01 COM 361115603 6 2 X 3 2 0 0
FUSION MED TECHNOLOGIES INC COM 361128101 1,300 100 X 3 100 0 0
G & K SVCS INC CL A COM 361268105 267,094 8,250 X 3 0 0 8,250
G & K SVCS INC CL A COM 361268105 55,038 1,700 X 3 0 0 1,700
G & K SVCS INC CL A COM 361268105 9,713 300 X 3 300 0 0
G & K SVCS INC CL A COM 361268105 77,700 2,400 X 3 0 0 2,400
G & K SERVICES INC CL A COM 361268105 14,148 437 X 19 437 0 0
GATX CORP COM 361448103 290,250 8,600 X X 3 8,600 0 0
GATX CORP COM 361448103 77,558 2,298 X X 1 2,298 0 0
GATX CORP COM 361448103 20,250 600 X X 3 600 0 0
GATX CORP COM 361448103 540 16 X X 3 16 0 0
GATX CORP COM 361448103 84,375 2,500 X 3 2,500 0 0
GATX CORP COM 361448103 15,255 452 X 3 452 0 0
GATX CORP COM 361448103 428,625 12,700 X 3 0 0 12,700
GATX CORP COM 361448103 344,250 10,200 X 3 400 0 9,800
GATX CORP COM 361448103 67,500 2,000 X 7 2,000 0 0
GATX CORP COM 361448103 3,375 100 X 3 100 0 0
GATX CORPORATION COMMON COM 361448103 2,637,765 78,156 X 19 78,156 0 0
GBC BANCORP CALIF COM 361475106 3,863 200 X X 15 200 0 0
GC COS INC COM 36155Q109 10,350 400 X X 3 400 0 0
GC COS INC COM 36155Q109 582,188 22,500 X X 3 22,500 0 0
GC COS., INC. COM 36155Q109 5,175 200 X 19 200 0 0
GLB BANCORP INC COM 361778103 11,725 1,400 X X 3 0 0 1,400
GPU INC COM 36225X100 181,475 6,100 X X 3 6,100 0 0
GPU INC COM 36225X100 20,825 700 X X 3 700 0 0
GPU INC COM 36225X100 604,996 20,336 X X 3 20,336 0 0
GPU INC COM 36225X100 56,287 1,892 X X 4 1,892 0 0
GPU INC COM 36225X100 20,825 700 X X 3 700 0 0
GPU INC COM 36225X100 16,898 568 X X 7 568 0 0
GPU INC COM 36225X100 47,600 1,600 X X 6 1,600 0 0
GPU INC COM 36225X100 688,237 23,134 X X 3 17,900 634 4,600
GPU INC COM 36225X100 9,520 320 X X 3 320 0 0
GPU INC COM 36225X100 25,645 862 X X 3 862 0 0
GPU INC COM 36225X100 153,748 5,168 X 3 3,968 0 1,200
GPU INC COM 36225X100 132,685 4,460 X 3 3,460 0 1,000
GPU INC COM 36225X100 929,985 31,260 X 3 28,260 0 3,000
GPU INC COM 36225X100 10,413 350 X 1 262 0 88
GPU INC COM 36225X100 83,122 2,794 X 3 2,794 0 0
GPU INC COM 36225X100 107,100 3,600 X 4 3,600 0 0
GPU INC COM 36225X100 194,863 6,550 X 12 6,550 0 0
GPU INC COM 36225X100 269,327 9,053 X 3 5,023 0 4,030
GPU INC COM 36225X100 28,025 942 X 14 942 0 0
GPU INC COM 36225X100 633,794 21,304 X 3 14,246 0 7,058
GPU INC COM 36225X100 7,438 250 X 5 250 0 0
GPU INC COM 36225X100 86,305 2,901 X 6 2,301 0 600
GPU INC COM 36225X100 933,823 31,389 X 3 26,631 0 4,758
GPU INC COM 36225X100 22,313 750 X 3 750 0 0
GPU INC COM 36225X100 509,439 17,124 X 3 17,124 0 0
GPU INC COM 36225X100 26,775 900 X 9 900 0 0
GPU, INC. COM 36225X100 5,804,013 193,871 X 19 193,871 0 0
GPU INC COM 36225X100 52,780 1,763 X 17 1,763 0 0
GSE SYS INC COM 36227K106 13,750 4,400 X 3 0 0 4,400
GS FINL CORP COM 362274102 269,500 22,000 X 3 0 0 22,000
GTE CORP COM 362320103 1,653,068 23,427 X X 3 22,177 500 750
GTE CORP COM 362320103 1,929,884 27,350 X X 3 20,650 0 6,700
GTE CORP COM 362320103 27,902,953 395,436 X X 3 342,767 4,340 48,329
GTE CORP COM 362320103 2,548,153 36,112 X X 1 26,130 8,100 1,882
GTE CORP COM 362320103 3,098,893 43,917 X X 3 40,724 750 2,443
GTE CORP COM 362320103 4,445,085 62,995 X X 4 62,695 0 300
GTE CORP COM 362320103 2,235,420 31,680 X X 12 23,630 7,950 100
GTE CORP COM 362320103 21,169 300 X X 3 300 0 0
GTE CORP COM 362320103 585,669 8,300 X X 14 5,650 2,650 0
GTE CORP COM 362320103 3,179,546 45,060 X X 3 39,485 3,375 2,200
GTE CORP COM 362320103 988,228 14,005 X X 3 14,005 0 0
GTE CORP COM 362320103 3,403,300 48,231 X X 7 46,213 2,018 0
GTE CORP COM 362320103 1,365,384 19,350 X X 5 19,350 0 0
GTE CORP COM 362320103 1,640,225 23,245 X X 6 21,545 0 1,700
GTE CORP COM 362320103 10,916,160 154,702 X X 3 124,791 9,658 20,253
GTE CORP COM 362320103 966,071 13,691 X X 3 12,891 0 800
GTE CORP COM 362320103 1,475,109 20,905 X X 3 19,155 1,550 200
GTE CORP COM 362320103 61,107 866 X X 11 866 0 0
GTE CORP COM 362320103 1,411,956 20,010 X X 15 19,810 0 200
GTE CORP COM 362320103 98,788 1,400 X X 9 1,000 0 400
GTE CORP COM 362320103 23,231,080 329,227 X 3 321,693 134 7,400
GTE CORP COM 362320103 3,012,878 42,698 X 3 36,898 0 5,800
GTE CORP COM 362320103 27,617,386 391,389 X 3 383,689 1,200 6,500
GTE CORP COM 362320103 3,359,622 47,612 X 1 46,876 0 736
GTE CORP COM 362320103 8,770,566 124,295 X 3 121,495 0 2,800
GTE CORP COM 362320103 6,798,062 96,341 X 4 96,141 200 0
GTE CORP COM 362320103 10,087,544 142,959 X 12 142,619 0 340
GTE CORP COM 362320103 6,207,242 87,968 X 3 19,639 0 68,329
GTE CORP COM 362320103 2,992,485 42,409 X 14 41,409 0 1,000
GTE CORP COM 362320103 13,561,548 192,192 X 3 126,673 0 65,519
GTE CORP COM 362320103 1,107,972 15,702 X 3 15,702 0 0
GTE CORP COM 362320103 9,328,080 132,196 X 7 123,332 400 8,464
GTE CORP COM 362320103 7,056 100 X 13 100 0 0
GTE CORP COM 362320103 2,549,423 36,130 X 5 35,313 0 817
GTE CORP COM 362320103 2,937,587 41,631 X 6 39,857 0 1,774
GTE CORP COM 362320103 23,416,025 331,848 X 3 303,871 1,950 26,027
GTE CORP COM 362320103 1,751,361 24,820 X 3 24,820 0 0
GTE CORP COM 362320103 8,154,273 115,561 X 3 113,411 0 2,150
GTE CORP COM 362320103 134,633 1,908 X 11 1,908 0 0
GTE CORP COM 362320103 52,922 750 X 8 0 0 750
GTE CORP COM 362320103 388,094 5,500 X 10 5,500 0 0
GTE CORP COM 362320103 1,434,465 20,329 X 15 20,329 0 0
GTE CORP COM 362320103 1,143,113 16,200 X 9 16,200 0 0
GTE CORP. COM 362320103 61,720,172 874,688 X 19 874,688 0 0
GTE CORP COM 362320103 962,762 13,626 X 17 13,626 0 0
GABELLI ASSET MGMT INC CL A COM 36239Y102 130,000 8,000 X 7 8,000 0 0
GADZOOKS INC COM 362553109 1,963 200 X 3 200 0 0
GADZOOKS INC COM 362553109 26,396 2,690 X 3 0 0 2,690
GAINSCO INC COM 363127101 2,688 500 X 6 500 0 0
GALAXY FOODS CO NEW COM 363175209 18,885 6,429 X 3 0 0 6,429
GALEY & LORD INC COM 36352K103 10,075 5,200 X 3 0 0 5,200
GALEY & LORD INC COM 36352K103 969 500 X 19 500 0 0
GALILEO INTL INC COM 363547100 194,594 6,500 X 3 0 0 6,500
GALILEO INTL INC COM 363547100 49,696 1,660 X 3 460 0 1,200
GALILEO INTL INC COM 363547100 25,447 850 X 3 850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,900 400 X X 3 400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 472,675 7,300 X 3 0 0 7,300
GALLAGHER (ARTHUR J.) &CO COM 363576109 1,541,050 23,800 X 19 23,800 0 0
GANTOS INC NEW COM 36473U204 36 67 X 14 67 0 0
GANTOS INC NEW COM 36473U204 266 500 X 3 500 0 0
GANNETT INC COM 364730101 933,891 11,450 X X 3 11,450 0 0
GANNETT INC COM 364730101 1,498,466 18,372 X X 3 14,922 0 3,450
GANNETT INC COM 364730101 1,121,077 13,745 X X 3 13,745 0 0
GANNETT INC COM 364730101 2,091,670 25,645 X X 1 22,420 450 2,775
GANNETT INC COM 364730101 951,508 11,666 X X 3 11,266 0 400
GANNETT INC COM 364730101 1,293,581 15,860 X X 4 15,860 0 0
GANNETT INC COM 364730101 16,313 200 X X 12 200 0 0
GANNETT INC COM 364730101 272,256 3,338 X X 14 2,838 0 500
GANNETT INC COM 364730101 1,953,667 23,953 X X 3 23,953 0 0
GANNETT INC COM 364730101 342,563 4,200 X X 3 4,200 0 0
GANNETT INC COM 364730101 248,766 3,050 X X 7 2,550 500 0
GANNETT INC COM 364730101 1,049,709 12,870 X X 6 12,570 300 0
GANNETT INC COM 364730101 15,604,048 191,314 X X 3 153,078 17,886 20,350
GANNETT INC COM 364730101 234,248 2,872 X X 3 2,372 0 500
GANNETT INC COM 364730101 1,117,406 13,700 X X 3 13,700 0 0
GANNETT INC COM 364730101 8,156 100 X X 11 100 0 0
GANNETT INC COM 364730101 576,647 7,070 X X 15 7,070 0 0
GANNETT INC COM 364730101 32,625 400 X X 9 400 0 0
GANNETT INC COM 364730101 7,211,512 88,417 X 3 88,417 0 0
GANNETT INC COM 364730101 4,507,225 55,261 X 3 52,961 0 2,300
GANNETT INC COM 364730101 1,133,719 13,900 X 3 13,900 0 0
GANNETT INC COM 364730101 4,116,949 50,476 X 1 50,226 0 250
GANNETT INC COM 364730101 2,207,815 27,069 X 3 27,069 0 0
GANNETT INC COM 364730101 1,134,698 13,912 X 4 13,912 0 0
GANNETT INC COM 364730101 220,219 2,700 X 12 2,700 0 0
GANNETT INC COM 364730101 3,986,775 48,880 X 3 20,860 0 28,020
GANNETT INC COM 364730101 1,972,834 24,188 X 14 10,438 0 13,750
GANNETT INC COM 364730101 2,684,222 32,910 X 3 7,725 0 25,185
GANNETT INC COM 364730101 823,373 10,095 X 3 8,495 0 1,600
GANNETT INC COM 364730101 3,056,636 37,476 X 7 37,476 0 0
GANNETT INC COM 364730101 288,731 3,540 X 5 3,540 0 0
GANNETT INC COM 364730101 2,945,711 36,116 X 6 34,716 0 1,400
GANNETT INC COM 364730101 39,318,834 482,070 X 3 421,681 7,988 52,401
GANNETT INC COM 364730101 627,542 7,694 X 3 7,694 0 0
GANNETT INC COM 364730101 3,839,881 47,079 X 3 46,479 0 600
GANNETT INC COM 364730101 551,363 6,760 X 15 6,760 0 0
GANNETT INC COM 364730101 1,863,703 22,850 X 9 22,850 0 0
GANNETT INC COM 364730101 11,604,549 142,278 X 19 142,278 0 0
GANNETT INC COM 364730101 27,642,999 338,918 X 17 338,918 0 0
GAP INC COM 364760108 46,000 1,000 X X 3 0 0 1,000
GAP INC COM 364760108 1,250,740 27,190 X X 3 27,175 0 15
GAP INC COM 364760108 1,080,770 23,495 X X 3 23,495 0 0
GAP INC COM 364760108 194,902 4,237 X X 4 4,237 0 0
GAP INC COM 364760108 71,392 1,552 X X 12 1,552 0 0
GAP INC COM 364760108 200,100 4,350 X X 3 4,350 0 0
GAP INC COM 364760108 180,504 3,924 X X 3 3,924 0 0
GAP INC COM 364760108 155,250 3,375 X X 3 3,375 0 0
GAP INC COM 364760108 643,402 13,987 X X 7 13,987 0 0
GAP INC COM 364760108 24,150 525 X X 6 525 0 0
GAP INC COM 364760108 31,050 675 X X 3 675 0 0
GAP INC COM 364760108 820,778 17,843 X X 3 17,843 0 0
GAP INC COM 364760108 162,978 3,543 X X 3 3,543 0 0
GAP INC COM 364760108 38,916 846 X 3 846 0 0
GAP INC COM 364760108 31,050 675 X 3 675 0 0
GAP INC COM 364760108 6,463,552 140,512 X 3 5,512 0 135,000
GAP INC COM 364760108 649,750 14,125 X 1 13,375 0 750
GAP INC COM 364760108 2,192,360 47,660 X 3 47,660 0 0
GAP INC COM 364760108 287,684 6,254 X 4 6,254 0 0
GAP INC COM 364760108 175,904 3,824 X 12 3,824 0 0
GAP INC COM 364760108 1,110,210 24,135 X 3 0 0 24,135
GAP INC COM 364760108 805,782 17,517 X 14 11,430 0 6,087
GAP INC COM 364760108 14,326,194 311,439 X 3 33,462 0 277,977
GAP INC COM 364760108 69,000 1,500 X 3 1,400 0 100
GAP INC COM 364760108 178,848 3,888 X 5 3,888 0 0
GAP INC COM 364760108 307,924 6,694 X 3 5,057 0 1,637
GAP INC COM 364760108 732,964 15,934 X 3 15,934 0 0
GAP INC COM 364760108 1,798,508 39,098 X 3 39,098 0 0
GAP INC COM 364760108 349,600 7,600 X 8 0 0 7,600
GAP INC COM 364760108 31,050 675 X 15 675 0 0
THE GAP, INC. COM 364760108 11,465,086 249,241 X 19 249,241 0 0
GAP INC COM 364760108 553,969 12,051 X 17 12,051 0 0
GARDNER DENVER MACHY INC COM 365558105 12,466 747 X X 3 747 0 0
GARDNER DENVER MACHY INC COM 365558105 13,350 800 X X 3 800 0 0
GARDNER DENVER MACHY INC COM 365558105 16,020 960 X 3 960 0 0
GARDNER DENVER MACHY INC COM 365558105 340,976 20,433 X 3 0 0 20,433
GARDNER DENVER MACHY INC COM 365558105 5,006 300 X 3 300 0 0
GARDNER DENVER MACHINERY COM 365558105 6,675 400 X 19 400 0 0
GART SPORTS COMPANY COM 366630101 1,513 247 X 3 247 0 0
GARTNER GROUP INC NEW CL A COM 366651107 63,288 4,150 X 7 2,800 0 1,350
GARTNER GROUP INC NEW CL A COM 366651107 5,719 375 X 6 0 0 375
GARTNER GROUP INC NEW CL A COM 366651107 85,400 5,600 X 3 0 0 5,600
GARTNER GROUP INC NEWCL B COM 366651206 24,683 1,787 X X 3 1,787 0 0
GARTNER GROUP INC NEWCL B COM 366651206 28,012 2,028 X X 3 1,885 0 143
GARTNER GROUP INC NEWCL B COM 366651206 149,203 10,802 X X 3 8,629 0 2,173
GARTNER GROUP INC NEWCL B COM 366651206 42,197 3,055 X X 1 2,873 0 182
GARTNER GROUP INC NEWCL B COM 366651206 5,525 400 X X 3 400 0 0
GARTNER GROUP INC NEWCL B COM 366651206 180 13 X X 4 13 0 0
GARTNER GROUP INC NEWCL B COM 366651206 1,796 130 X X 12 130 0 0
GARTNER GROUP INC NEWCL B COM 366651206 2,155 156 X X 14 156 0 0
GARTNER GROUP INC NEWCL B COM 366651206 6,368 461 X X 3 461 0 0
GARTNER GROUP INC NEWCL B COM 366651206 55 4 X X 3 4 0 0
GARTNER GROUP INC NEWCL B COM 366651206 4,310 312 X X 7 312 0 0
GARTNER GROUP INC NEWCL B COM 366651206 12,970 939 X X 6 740 0 199
GARTNER GROUP INC NEWCL B COM 366651206 159,783 11,568 X X 3 8,173 572 2,823
GARTNER GROUP INC NEWCL B COM 366651206 138 10 X X 3 10 0 0
GARTNER GROUP INC NEWCL B COM 366651206 2,693 195 X X 15 195 0 0
GARTNER GROUP INC NEWCL B COM 366651206 111 8 X X 9 0 0 8
GARTNER GROUP INC NEWCL B COM 366651206 190,336 13,780 X 3 13,130 0 650
GARTNER GROUP INC NEWCL B COM 366651206 72,778 5,269 X 3 4,619 0 650
GARTNER GROUP INC NEWCL B COM 366651206 132,186 9,570 X 3 9,570 0 0
GARTNER GROUP INC NEWCL B COM 366651206 55,858 4,044 X 1 3,940 0 104
GARTNER GROUP INC NEWCL B COM 366651206 15,926 1,153 X 3 1,101 52 0
GARTNER GROUP INC NEWCL B COM 366651206 912 66 X 4 66 0 0
GARTNER GROUP INC NEWCL B COM 366651206 718 52 X 3 52 0 0
GARTNER GROUP INC NEWCL B COM 366651206 8,136 589 X 3 589 0 0
GARTNER GROUP INC NEWCL B COM 366651206 59,932 4,339 X 7 4,339 0 0
GARTNER GROUP INC NEWCL B COM 366651206 5,028 364 X 5 364 0 0
GARTNER GROUP INC NEWCL B COM 366651206 59,449 4,304 X 6 3,810 0 494
GARTNER GROUP INC NEWCL B COM 366651206 600,512 43,476 X 3 40,239 0 3,237
GARTNER GROUP INC NEWCL B COM 366651206 3,053 221 X 3 221 0 0
GARTNER GROUP INC NEWCL B COM 366651206 801 58 X 3 58 0 0
GARTNER GROUP INC NEWCL B COM 366651206 1,796 130 X 15 130 0 0
GARTNER GROUP INC NEWCL B COM 366651206 32,888 2,381 X 9 2,160 91 130
GARTNER GRP INC CLASS B COM 366651206 42,819 3,100 X 19 3,100 0 0
GATEWAY INC COM 367626108 72,063 1,000 X X 3 1,000 0 0
GATEWAY INC COM 367626108 194,569 2,700 X X 3 2,600 0 100
GATEWAY INC COM 367626108 317,075 4,400 X X 3 2,600 0 1,800
GATEWAY INC COM 367626108 21,619 300 X X 1 300 0 0
GATEWAY INC COM 367626108 86,475 1,200 X X 3 1,200 0 0
GATEWAY INC COM 367626108 28,825 400 X X 4 400 0 0
GATEWAY INC COM 367626108 57,650 800 X X 3 800 0 0
GATEWAY INC COM 367626108 648,563 9,000 X X 3 9,000 0 0
GATEWAY INC COM 367626108 135,478 1,880 X X 7 1,880 0 0
GATEWAY INC COM 367626108 30,122 418 X X 3 418 0 0
GATEWAY INC COM 367626108 108,094 1,500 X X 3 1,500 0 0
GATEWAY INC COM 367626108 1,012,478 14,050 X 3 13,850 0 200
GATEWAY INC COM 367626108 648,563 9,000 X 3 9,000 0 0
GATEWAY INC COM 367626108 321,399 4,460 X 3 4,460 0 0
GATEWAY INC COM 367626108 8,720 121 X 1 121 0 0
GATEWAY INC COM 367626108 2,045,854 28,390 X 3 28,390 0 0
GATEWAY INC COM 367626108 208,981 2,900 X 4 1,500 1,400 0
GATEWAY INC COM 367626108 827,278 11,480 X 3 9,480 0 2,000
GATEWAY INC COM 367626108 6,431,578 89,250 X 3 13,820 0 75,430
GATEWAY INC COM 367626108 43,238 600 X 3 0 0 600
GATEWAY INC COM 367626108 14,413 200 X 7 200 0 0
GATEWAY INC COM 367626108 86,475 1,200 X 3 1,200 0 0
GATEWAY INC COM 367626108 36,031 500 X 3 500 0 0
GATEWAY INC COM 367626108 2,392,475 33,200 X 3 33,200 0 0
GATEWAY, INC. COM 367626108 6,734,385 93,452 X 19 93,452 0 0
GATEWAY 2000 INC COM 367833100 316,629 4,390 X 17 4,390 0 0
GAYLORD ENTMT CO NEW COM 367905106 988 33 X 3 33 0 0
GAYLORD ENTMT CO NEW COM 367905106 62,060 2,073 X 3 2,073 0 0
GAYLORD CONTAINER CORP CL A COM 368145108 262,281 38,500 X 3 0 0 38,500
GAYLORD CONTAINER CORP CL A COM 368145108 55,863 8,200 X 3 0 0 8,200
GEHL CO COM 368483103 553,572 30,754 X 3 0 0 30,754
GEHL CO COM 368483103 437,400 24,300 X 3 0 0 24,300
GENCORP INC COM 368682100 1,778 180 X X 3 180 0 0
GENCORP INC COM 368682100 18,397 1,863 X 3 1,863 0 0
GENCORP INC COM 368682100 10 1 X 3 1 0 0
GENCORP INC COM 368682100 300,180 30,398 X 3 30,398 0 0
GENCORP INC COM 368682100 741 75 X 6 75 0 0
GENCORP INC COMMON COM 368682100 10,359 1,049 X 19 1,049 0 0
GENELABS TECHNOLOGIES INC COM 368706107 22,000 4,000 X X 1 4,000 0 0
GENELABS TECHNOLOGIES INC COM 368706107 5,500 1,000 X X 3 1,000 0 0
GENELABS TECHNOLOGIES INC COM 368706107 22,000 4,000 X 1 4,000 0 0
GENENTECH INC NEW COM 368710406 161,400 1,200 X X 3 1,200 0 0
GENENTECH INC NEW COM 368710406 30,935 230 X 3 230 0 0
GENENTECH INC NEW COM 368710406 107,600 800 X 3 0 0 800
GENENTECH INC NEW COM 368710406 380,501 2,829 X 3 0 0 2,829
GENENTECH INC NEW COM 368710406 269,000 2,000 X 3 0 0 2,000
GENENTECH INC NEW COM 368710406 957,640 7,120 X 3 220 0 6,900
GENERAL BINDING CORP COM 369154109 6,345 540 X X 3 540 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 8,508 1,125 X 3 0 0 1,125
GENERAL CABLE CORP DEL NEW COM 369300108 20,419 2,700 X 3 0 0 2,700
GENERAL CHEM GROUP INC COM 369332101 12,488 5,400 X 3 0 0 5,400
GENERAL COMMUNICATION -A COM 369385109 4,813 1,100 X 19 1,100 0 0
General Communications, Inc. COM 369385109 291,512 67,597 X 18 67,597 0 0
GENERAL DYNAMICS CORP COM 369550108 1,550,850 29,400 X X 3 29,400 0 0
GENERAL DYNAMICS CORP COM 369550108 11,590,230 219,720 X X 1 173,976 0 45,744
GENERAL DYNAMICS CORP COM 369550108 105,500 2,000 X X 3 2,000 0 0
GENERAL DYNAMICS CORP COM 369550108 15,825 300 X X 3 300 0 0
GENERAL DYNAMICS CORP COM 369550108 28,116 533 X X 6 533 0 0
GENERAL DYNAMICS CORP COM 369550108 63,089 1,196 X X 3 0 296 900
GENERAL DYNAMICS CORP COM 369550108 39,563 750 X 3 750 0 0
GENERAL DYNAMICS CORP COM 369550108 20,419,525 387,100 X 1 42,100 0 345,000
GENERAL DYNAMICS CORP COM 369550108 10,550 200 X 3 200 0 0
GENERAL DYNAMICS CORP COM 369550108 565,216 10,715 X 3 25 0 10,690
GENERAL DYNAMICS CORP COM 369550108 18,463 350 X 14 350 0 0
GENERAL DYNAMICS CORP COM 369550108 109,509 2,076 X 3 1,025 0 1,051
GENERAL DYNAMICS CORP COM 369550108 1,002 19 X 6 19 0 0
GENERAL DYNAMICS CORP COM 369550108 24,265 460 X 3 460 0 0
GENERAL DYNAMICS CORP COM 369550108 14,506 275 X 3 275 0 0
GENERAL DYNAMICS CORP COM 369550108 1,846 35 X 3 35 0 0
GENERAL DYNAMICS CORP COM 369550108 10,550 200 X 11 200 0 0
GENERAL DYNAMICS CORP COM 369550108 3,042,673 57,681 X 19 57,681 0 0
GENERAL DYNAMICS CORP COM 369550108 147,260 2,790 X 17 2,790 0 0
GENERAL ELEC CO COM 369604103 17,667,034 114,165 X X 3 109,265 100 4,800
GENERAL ELEC CO COM 369604103 27,560,820 178,099 X X 3 130,969 260 46,870
GENERAL ELEC CO COM 369604103 156,204,805 1,009,401 X X 3 893,553 6,740 109,108
GENERAL ELEC CO COM 369604103 31,300,045 202,262 X X 1 183,383 9,103 9,776
GENERAL ELEC CO COM 369604103 27,049,836 174,797 X X 3 167,250 841 6,706
GENERAL ELEC CO COM 369604103 33,759,796 218,157 X X 4 210,277 0 7,880
GENERAL ELEC CO COM 369604103 18,405,346 118,936 X X 12 112,591 5,545 800
GENERAL ELEC CO COM 369604103 3,940,864 25,466 X X 3 25,266 200 0
GENERAL ELEC CO COM 369604103 11,154,071 72,078 X X 14 50,188 15,490 6,400
GENERAL ELEC CO COM 369604103 36,525,024 236,026 X X 3 191,910 32,916 11,200
GENERAL ELEC CO COM 369604103 21,860,914 141,266 X X 3 128,668 0 12,598
GENERAL ELEC CO COM 369604103 33,930,640 219,261 X X 7 165,761 53,110 390
GENERAL ELEC CO COM 369604103 374,495 2,420 X X 13 2,420 0 0
GENERAL ELEC CO COM 369604103 7,876,775 50,900 X X 5 50,900 0 0
GENERAL ELEC CO COM 369604103 20,842,504 134,685 X X 6 101,097 400 33,188
GENERAL ELEC CO COM 369604103 132,758,323 857,889 X X 3 683,327 67,145 107,417
GENERAL ELEC CO COM 369604103 19,337,096 124,957 X X 3 122,257 1,000 1,700
GENERAL ELEC CO COM 369604103 24,063,935 155,502 X X 3 143,202 11,100 1,200
GENERAL ELEC CO COM 369604103 219,745 1,420 X X 11 1,420 0 0
GENERAL ELEC CO COM 369604103 29,797,267 192,551 X X 15 191,581 570 400
GENERAL ELEC CO COM 369604103 127,669 825 X X 9 600 0 225
GENERAL ELEC CO COM 369604103 117,908,049 761,926 X 3 755,602 0 6,324
GENERAL ELEC CO COM 369604103 37,226,351 240,558 X 3 196,177 0 44,381
GENERAL ELEC CO COM 369604103 141,252,860 912,781 X 3 899,112 1,700 11,969
GENERAL ELEC CO COM 369604103 44,661,469 288,604 X 1 280,834 300 7,470
GENERAL ELEC CO COM 369604103 72,658,994 469,525 X 3 451,585 0 17,940
GENERAL ELEC CO COM 369604103 44,166,579 285,406 X 4 285,256 150 0
GENERAL ELEC CO COM 369604103 51,557,284 333,165 X 12 331,575 0 1,590
GENERAL ELEC CO COM 369604103 63,443,012 409,971 X 3 139,103 144 270,724
GENERAL ELEC CO COM 369604103 35,470,557 229,212 X 14 227,512 0 1,700
GENERAL ELEC CO COM 369604103 144,987,442 936,914 X 3 572,964 0 363,950
GENERAL ELEC CO COM 369604103 26,765,096 172,957 X 3 158,128 0 14,829
GENERAL ELEC CO COM 369604103 51,542,892 333,072 X 7 325,121 1,655 6,296
GENERAL ELEC CO COM 369604103 763,537 4,934 X 13 4,934 0 0
GENERAL ELEC CO COM 369604103 17,591,980 113,680 X 5 113,680 0 0
GENERAL ELEC CO COM 369604103 22,876,074 147,826 X 6 138,586 0 9,240
GENERAL ELEC CO COM 369604103 287,800,336 1,859,776 X 3 1,674,824 5,456 179,496
GENERAL ELEC CO COM 369604103 25,886,116 167,277 X 3 162,747 0 4,530
GENERAL ELEC CO COM 369604103 58,705,496 379,357 X 3 375,557 0 3,800
GENERAL ELEC CO COM 369604103 1,236,453 7,990 X 11 7,990 0 0
GENERAL ELEC CO COM 369604103 352,056 2,275 X 8 150 0 2,125
GENERAL ELEC CO COM 369604103 3,372,003 21,790 X 10 21,790 0 0
GENERAL ELEC CO COM 369604103 16,463,543 106,388 X 15 106,388 0 0
GENERAL ELEC CO COM 369604103 13,172,320 85,120 X 9 81,220 400 3,500
GENERAL ELECTRIC COMPANY COM 369604103 685,522,073 4,429,868 X 19 4,429,868 0 0
GENERAL ELEC CO COM 369604103 161,817,246 1,045,880 X 17 1,045,880 0 0
GENERAL INSTR CORP DEL COM 370120107 1,785,000 21,000 X X 3 21,000 0 0
GENERAL INSTR CORP DEL COM 370120107 25,500 300 X X 3 0 0 300
GENERAL INSTR CORP DEL COM 370120107 21,250 250 X 3 250 0 0
GENERAL INSTR CORP DEL COM 370120107 63,750 750 X 4 750 0 0
GENERAL INSTR CORP DEL COM 370120107 212,500 2,500 X 3 0 0 2,500
GENERAL INSTR CORP DEL COM 370120107 36,890 434 X 3 0 0 434
GENERAL INSTR CORP DEL COM 370120107 70,125 825 X 3 0 0 825
GENERAL INSTR CORP DEL COM 370120107 63,750 750 X 7 750 0 0
GENERAL INSTRUMENT CORP. COM 370120107 3,914,250 46,050 X 19 46,050 0 0
GENERAL INSTR CORP DEL COM 370120107 205,861 2,421 X 17 2,421 0 0
GENERAL MLS INC COM 370334104 775,346 21,688 X X 3 20,888 400 400
GENERAL MLS INC COM 370334104 224,153 6,270 X X 3 5,270 0 1,000
GENERAL MLS INC COM 370334104 5,171,381 144,654 X X 3 130,154 760 13,740
GENERAL MLS INC COM 370334104 669,240 18,720 X X 1 17,336 600 784
GENERAL MLS INC COM 370334104 347,347 9,716 X X 3 9,636 0 80
GENERAL MLS INC COM 370334104 1,322,035 36,980 X X 4 36,980 0 0
GENERAL MLS INC COM 370334104 569,748 15,937 X X 12 11,177 4,560 200
GENERAL MLS INC COM 370334104 67,925 1,900 X X 3 1,900 0 0
GENERAL MLS INC COM 370334104 168,025 4,700 X X 14 4,300 0 400
GENERAL MLS INC COM 370334104 423,137 11,836 X X 3 11,836 0 0
GENERAL MLS INC COM 370334104 52,624 1,472 X X 3 672 0 800
GENERAL MLS INC COM 370334104 524,310 14,666 X X 7 14,466 200 0
GENERAL MLS INC COM 370334104 201,988 5,650 X X 5 5,650 0 0
GENERAL MLS INC COM 370334104 171,600 4,800 X X 6 4,800 0 0
GENERAL MLS INC COM 370334104 2,047,867 57,283 X X 3 25,563 8,400 23,320
GENERAL MLS INC COM 370334104 296,296 8,288 X X 3 7,888 0 400
GENERAL MLS INC COM 370334104 676,962 18,936 X X 3 18,536 0 400
GENERAL MLS INC COM 370334104 21,450 600 X X 11 600 0 0
GENERAL MLS INC COM 370334104 409,409 11,452 X X 15 11,452 0 0
GENERAL MLS INC COM 370334104 2,392,962 66,936 X 3 66,336 0 600
GENERAL MLS INC COM 370334104 1,012,083 28,310 X 3 26,950 0 1,360
GENERAL MLS INC COM 370334104 3,151,577 88,156 X 3 86,632 0 1,524
GENERAL MLS INC COM 370334104 1,019,233 28,510 X 1 28,510 0 0
GENERAL MLS INC COM 370334104 1,276,704 35,712 X 3 34,162 0 1,550
GENERAL MLS INC COM 370334104 1,675,746 46,874 X 4 46,674 200 0
GENERAL MLS INC COM 370334104 1,608,965 45,006 X 12 44,526 0 480
GENERAL MLS INC COM 370334104 6,594,731 184,468 X 3 21,268 0 163,200
GENERAL MLS INC COM 370334104 1,759,615 49,220 X 14 25,820 0 23,400
GENERAL MLS INC COM 370334104 1,699,341 47,534 X 3 33,076 0 14,458
GENERAL MLS INC COM 370334104 464,250 12,986 X 3 12,666 0 320
GENERAL MLS INC COM 370334104 1,867,580 52,240 X 7 46,840 0 5,400
GENERAL MLS INC COM 370334104 363,756 10,175 X 5 10,175 0 0
GENERAL MLS INC COM 370334104 541,255 15,140 X 6 15,020 0 120
GENERAL MLS INC COM 370334104 4,589,800 128,386 X 3 123,724 0 4,662
GENERAL MLS INC COM 370334104 347,848 9,730 X 3 9,580 0 150
GENERAL MLS INC COM 370334104 2,701,628 75,570 X 3 74,566 0 1,004
GENERAL MLS INC COM 370334104 7,865 220 X 11 220 0 0
GENERAL MLS INC COM 370334104 65,780 1,840 X 10 1,840 0 0
GENERAL MLS INC COM 370334104 521,378 14,584 X 15 14,584 0 0
GENERAL MLS INC COM 370334104 3,575 100 X 9 100 0 0
GENERAL MILLS, INC. COM 370334104 8,665,800 242,400 X 19 242,400 0 0
GENERAL MLS INC COM 370334104 18,028,153 504,284 X 17 504,284 0 0
GENERAL MTRS CORP COM 370442105 461,784 6,353 X X 3 6,183 170 0
GENERAL MTRS CORP COM 370442105 329,420 4,532 X X 3 4,482 0 50
GENERAL MTRS CORP COM 370442105 9,010,997 123,969 X X 3 92,994 5,790 25,185
GENERAL MTRS CORP COM 370442105 1,834,342 25,236 X X 1 12,400 2,936 9,900
GENERAL MTRS CORP COM 370442105 840,776 11,567 X X 3 10,467 800 300
GENERAL MTRS CORP COM 370442105 1,561,982 21,489 X X 4 21,489 0 0
GENERAL MTRS CORP COM 370442105 285,589 3,929 X X 12 3,460 215 254
GENERAL MTRS CORP COM 370442105 208,613 2,870 X X 3 2,870 0 0
GENERAL MTRS CORP COM 370442105 400,145 5,505 X X 14 4,105 0 1,400
GENERAL MTRS CORP COM 370442105 11,234,435 154,558 X X 3 147,758 300 6,500
GENERAL MTRS CORP COM 370442105 531,636 7,314 X X 3 5,734 0 1,580
GENERAL MTRS CORP COM 370442105 703,542 9,679 X X 7 9,379 300 0
GENERAL MTRS CORP COM 370442105 47,247 650 X X 13 650 0 0
GENERAL MTRS CORP COM 370442105 151,190 2,080 X X 5 2,080 0 0
GENERAL MTRS CORP COM 370442105 1,587,858 21,845 X X 6 11,434 125 10,286
GENERAL MTRS CORP COM 370442105 8,062,279 110,917 X X 3 67,778 28,544 14,595
GENERAL MTRS CORP COM 370442105 900,380 12,387 X X 3 12,387 0 0
GENERAL MTRS CORP COM 370442105 332,909 4,580 X X 3 4,580 0 0
GENERAL MTRS CORP COM 370442105 21,806 300 X X 11 300 0 0
GENERAL MTRS CORP COM 370442105 1,199,489 16,502 X X 15 16,302 0 200
GENERAL MTRS CORP COM 370442105 14,538 200 X X 9 200 0 0
GENERAL MTRS CORP COM 370442105 4,196,249 57,730 X 3 56,580 350 800
GENERAL MTRS CORP COM 370442105 1,467,779 20,193 X 3 19,223 0 970
GENERAL MTRS CORP COM 370442105 7,585,377 104,356 X 3 98,558 0 5,798
GENERAL MTRS CORP COM 370442105 3,805,627 52,356 X 1 51,486 0 870
GENERAL MTRS CORP COM 370442105 3,510,225 48,292 X 3 40,007 0 8,285
GENERAL MTRS CORP COM 370442105 2,128,872 29,288 X 4 29,088 200 0
GENERAL MTRS CORP COM 370442105 3,739,554 51,447 X 12 51,447 0 0
GENERAL MTRS CORP COM 370442105 5,561,539 76,513 X 3 24,516 0 51,997
GENERAL MTRS CORP COM 370442105 1,260,401 17,340 X 14 17,292 0 48
GENERAL MTRS CORP COM 370442105 10,274,160 141,347 X 3 130,666 0 10,681
GENERAL MTRS CORP COM 370442105 973,286 13,390 X 3 7,800 0 5,590
GENERAL MTRS CORP COM 370442105 5,003,880 68,841 X 7 68,051 0 790
GENERAL MTRS CORP COM 370442105 598,364 8,232 X 5 8,232 0 0
GENERAL MTRS CORP COM 370442105 3,131,087 43,076 X 6 42,101 0 975
GENERAL MTRS CORP COM 370442105 26,195,848 360,390 X 3 263,233 2,260 94,897
GENERAL MTRS CORP COM 370442105 1,241,066 17,074 X 3 17,074 0 0
GENERAL MTRS CORP COM 370442105 1,848,443 25,430 X 3 24,930 0 500
GENERAL MTRS CORP COM 370442105 271,851 3,740 X 11 3,740 0 0
GENERAL MTRS CORP COM 370442105 9,449 130 X 8 130 0 0
GENERAL MTRS CORP COM 370442105 10,903 150 X 10 150 0 0
GENERAL MTRS CORP COM 370442105 1,192,657 16,408 X 15 16,408 0 0
GENERAL MTRS CORP COM 370442105 116,300 1,600 X 9 1,600 0 0
GENERAL MOTORS CORP COM 370442105 56,240,717 773,733 X 19 773,733 0 0
GENERAL MTRS CORP COM 370442105 661,443 9,092 X 17 9,092 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 12,480 130 X X 3 130 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 268,032 2,792 X X 3 2,364 328 100
GENERAL MTRS CORP CL H NEW COM 370442832 57,600 600 X X 1 600 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 1,152 12 X X 3 12 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 10,560 110 X X 4 110 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 19,776 206 X X 14 206 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 1,588,608 16,548 X X 3 16,548 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 192 2 X X 3 2 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 2,304 24 X X 7 24 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 54,720 570 X X 6 61 0 509
GENERAL MTRS CORP CL H NEW COM 370442832 205,152 2,137 X X 3 1,337 700 100
GENERAL MTRS CORP CL H NEW COM 370442832 33,600 350 X X 3 350 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 3,840 40 X X 3 40 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 576 6 X X 15 6 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 91,392 952 X 3 938 0 14
GENERAL MTRS CORP CL H NEW COM 370442832 9,792 102 X 3 100 0 2
GENERAL MTRS CORP CL H NEW COM 370442832 13,152 137 X 3 137 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 10,560 110 X 1 108 0 2
GENERAL MTRS CORP CL H NEW COM 370442832 68,544 714 X 3 714 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 192 2 X 4 2 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 3,648 38 X 12 38 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 60,960 635 X 3 0 0 635
GENERAL MTRS CORP CL H NEW COM 370442832 182,400 1,900 X 3 1,173 0 727
GENERAL MTRS CORP CL H NEW COM 370442832 192 2 X 3 2 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 3,648 38 X 7 38 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 87,936 916 X 6 916 0 0
GENERAL MTRS CORP CL H NEW COM 370442832 1,053,504 10,974 X 3 6,440 0 4,534
GENERAL MTRS CORP CL H NEW COM 370442832 15,936 166 X 3 166 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 363,200 25,600 X 3 0 0 25,600
GENERAL SEMI CONDUCTOR COM 370787103 11,350 800 X 19 800 0 0
GENESCO INC COM 371532102 42,250 3,250 X X 3 3,250 0 0
GENESCO INC COM 371532102 13,000 1,000 X 3 1,000 0 0
GENESCO INC COM 371532102 159,900 12,300 X 3 0 0 12,300
GENESCO INC COM 371532102 3,861 297 X 3 297 0 0
GENESIS WORLDWIDE INC COM 37184G104 52,594 16,500 X X 3 16,500 0 0
GENTEX CORP COM 371901109 27,750 1,000 X 1 1,000 0 0
GENTEX CORP COM 371901109 993,450 35,800 X 3 0 0 35,800
GENTEX CORP COM 371901109 13,875 500 X 7 500 0 0
GENTEX CORP COM 371901109 571,095 20,580 X 3 580 0 20,000
GENTEX CORP COM 371901109 2,511,375 90,500 X 19 90,500 0 0
GENESIS HEALTH VENTURES INC COM 371912106 3,413 1,655 X X 3 1,655 0 0
GENESIS HEALTH VENTURES INC COM 371912106 1,444 700 X 3 700 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2,048 993 X 3 993 0 0
GENESIS HEALTH VENTURES INC COM 371912106 20,419 9,900 X 3 9,900 0 0
GENESIS HEALTH COM 371912106 1,650 800 X 19 800 0 0
GENESYS TELECOMMUNICATIONS LABS INC COM 371931106 1,398,600 25,900 X 3 0 0 25,900
GENOME THERAPEUTICS CORP COM 372430108 8,063 500 X X 3 500 0 0
GENOME THERAPEUTICS CORP COM 372430108 8,063 500 X 3 0 0 500
GENRAD INC COM 372447102 12,900 800 X 3 800 0 0
GENTEK INC COM 37245X104 56,363 5,400 X 3 0 0 5,400
GEON CO COM 37246W105 2,538,250 78,100 X X 3 74,100 0 4,000
GEON CO COM 37246W105 461,500 14,200 X 3 0 0 14,200
GEON CO COM 37246W105 130,000 4,000 X 3 0 0 4,000
GEON CO COM 37246W105 965,250 29,700 X 19 29,700 0 0
GENUINE PARTS CO COM 372460105 463,597 18,684 X X 3 17,434 0 1,250
GENUINE PARTS CO COM 372460105 22,331 900 X X 3 900 0 0
GENUINE PARTS CO COM 372460105 18,609 750 X X 3 750 0 0
GENUINE PARTS CO COM 372460105 361,295 14,561 X X 4 14,561 0 0
GENUINE PARTS CO COM 372460105 189,816 7,650 X X 12 7,650 0 0
GENUINE PARTS CO COM 372460105 66,994 2,700 X X 3 2,700 0 0
GENUINE PARTS CO COM 372460105 145,153 5,850 X X 3 5,850 0 0
GENUINE PARTS CO COM 372460105 85,678 3,453 X X 7 3,453 0 0
GENUINE PARTS CO COM 372460105 695 28 X X 5 28 0 0
GENUINE PARTS CO COM 372460105 56,945 2,295 X X 3 2,295 0 0
GENUINE PARTS CO COM 372460105 132,474 5,339 X X 3 5,339 0 0
GENUINE PARTS CO COM 372460105 119,100 4,800 X X 3 4,575 0 225
GENUINE PARTS CO COM 372460105 38,137 1,537 X X 15 1,537 0 0
GENUINE PARTS CO COM 372460105 3,224,360 129,949 X 3 129,949 0 0
GENUINE PARTS CO COM 372460105 139,868 5,637 X 3 5,637 0 0
GENUINE PARTS CO COM 372460105 46,523 1,875 X 1 1,875 0 0
GENUINE PARTS CO COM 372460105 66,994 2,700 X 3 2,700 0 0
GENUINE PARTS CO COM 372460105 431,862 17,405 X 4 17,405 0 0
GENUINE PARTS CO COM 372460105 62,776 2,530 X 12 2,530 0 0
GENUINE PARTS CO COM 372460105 803,354 32,377 X 3 16,977 0 15,400
GENUINE PARTS CO COM 372460105 93,047 3,750 X 14 3,750 0 0
GENUINE PARTS CO COM 372460105 558,827 22,522 X 3 4,479 0 18,043
GENUINE PARTS CO COM 372460105 66,994 2,700 X 3 1,500 0 1,200
GENUINE PARTS CO COM 372460105 255,544 10,299 X 7 10,299 0 0
GENUINE PARTS CO COM 372460105 22,331 900 X 5 900 0 0
GENUINE PARTS CO COM 372460105 60,617 2,443 X 3 1,933 0 510
GENUINE PARTS CO COM 372460105 45,457 1,832 X 3 1,832 0 0
GENUINE PARTS CO COM 372460105 1,316,526 53,059 X 3 50,659 0 2,400
GENUINE PARTS CO COM 372460105 100,565 4,053 X 15 4,053 0 0
GENUINE PARTS CO COM 372460105 1,269,606 51,168 X 19 51,168 0 0
GENUINE PARTS CO COM 372460105 62,461 2,511 X 17 2,511 0 0
GENZYME CORP - GENERAL DIVISION COM 372917104 45,000 1,000 X X 3 1,000 0 0
GENZYME CORP - GENERAL DIVISION COM 372917104 2,250 50 X X 3 50 0 0
GENZYME CORP - GENERAL DIVISION COM 372917104 450 10 X X 3 10 0 0
GENZYME CORP - GENERAL DIVISION COM 372917104 6,750 150 X X 11 150 0 0
GENZYME CORP - GENERAL DIVISION COM 372917104 13,500 300 X 3 300 0 0
GENZYME CORP - GENERAL DIVISION COM 372917104 22,500 500 X 3 500 0 0
GENZYME CORP - GENERAL DIVISION COM 372917104 45,000 1,000 X 1 1,000 0 0
GENZYME CORP - GENERAL DIVISION COM 372917104 108,000 2,400 X 3 0 0 2,400
GENZYME CORP - GENERAL DIVISION COM 372917104 189,000 4,200 X 3 3,300 0 900
GENZYME CORP - GENERAL DIVISION COM 372917104 58,500 1,300 X 3 0 0 1,300
GENZYME CORP - GENERAL DIVISION COM 372917104 15,750 350 X 7 350 0 0
GENZYME CORP - GENERAL DIVISION COM 372917104 495 11 X 6 11 0 0
GENZYME CORPORATION MA COM 372917104 9,220,410 204,898 X 19 204,898 0 0
GENZYME CORP - TISSUE REPAIR COM 372917401 86 30 X 1 30 0 0
GENZYME CORP MOLECULAR ONCOLOGY DIV COM 372917500 756 108 X 1 108 0 0
GENZYME CORP MOLECULAR ONCOLOGY DIV COM 372917500 301 43 X 3 0 0 43
GENZYME CORP MOLECULAR ONCOLOGY DIV COM 372917500 756 108 X 3 108 0 0
GENZYME CORP SURGICAL PRODS DIV COM 372917609 6 1 X X 3 1 0 0
GENZYME CORP SURGICAL PRODS DIV COM 372917609 517 89 X 3 89 0 0
GENZYME CORP SURGICAL PRODS DIV COM 372917609 1,040 179 X 1 179 0 0
GENZYME CORP SURGICAL PRODS DIV COM 372917609 413 71 X 3 0 0 71
GENZYME CORP SURGICAL PRODS DIV COM 372917609 1,040 179 X 3 179 0 0
GENZYME CORP SURGICAL PRODS DIV COM 372917609 6 1 X 6 1 0 0
GEORGIA GULF CORP COM 373200203 6,088 200 X X 3 200 0 0
GEORGIA GULF CORP COM 373200203 4,566 150 X 3 150 0 0
GEORGIA GULF CORP COM 373200203 57,831 1,900 X 3 0 0 1,900
GEORGIA GULF CORPORATION COM 373200203 21,611 710 X 19 710 0 0
GEORGIA PAC CORP COM 373298108 73,892 1,456 X X 3 1,456 0 0
GEORGIA PAC CORP COM 373298108 37,555 740 X X 3 600 0 140
GEORGIA PAC CORP COM 373298108 1,341,424 26,432 X X 3 25,932 0 500
GEORGIA PAC CORP COM 373298108 131,950 2,600 X X 1 2,600 0 0
GEORGIA PAC CORP COM 373298108 331,499 6,532 X X 3 6,532 0 0
GEORGIA PAC CORP COM 373298108 558,250 11,000 X X 4 11,000 0 0
GEORGIA PAC CORP COM 373298108 381,843 7,524 X X 12 7,524 0 0
GEORGIA PAC CORP COM 373298108 10,150 200 X X 14 200 0 0
GEORGIA PAC CORP COM 373298108 1,059,102 20,869 X X 3 20,869 0 0
GEORGIA PAC CORP COM 373298108 137,025 2,700 X X 3 2,700 0 0
GEORGIA PAC CORP COM 373298108 1,717,126 33,835 X X 7 32,875 200 760
GEORGIA PAC CORP COM 373298108 86,275 1,700 X X 5 1,700 0 0
GEORGIA PAC CORP COM 373298108 48,213 950 X X 6 550 400 0
GEORGIA PAC CORP COM 373298108 541,198 10,664 X X 3 8,864 0 1,800
GEORGIA PAC CORP COM 373298108 442,033 8,710 X X 3 8,710 0 0
GEORGIA PAC CORP COM 373298108 423,255 8,340 X X 3 8,340 0 0
GEORGIA PAC CORP COM 373298108 272,731 5,374 X X 15 5,374 0 0
GEORGIA PAC CORP COM 373298108 2,410,524 47,498 X 3 47,498 0 0
GEORGIA PAC CORP COM 373298108 699,843 13,790 X 3 13,790 0 0
GEORGIA PAC CORP COM 373298108 1,607,760 31,680 X 3 29,570 0 2,110
GEORGIA PAC CORP COM 373298108 472,990 9,320 X 1 9,320 0 0
GEORGIA PAC CORP COM 373298108 762,113 15,017 X 3 14,017 0 1,000
GEORGIA PAC CORP COM 373298108 1,320,515 26,020 X 4 25,820 200 0
GEORGIA PAC CORP COM 373298108 1,098,433 21,644 X 12 21,644 0 0
GEORGIA PAC CORP COM 373298108 1,364,414 26,885 X 3 11,740 0 15,145
GEORGIA PAC CORP COM 373298108 888,277 17,503 X 14 17,503 0 0
GEORGIA PAC CORP COM 373298108 3,178,777 62,636 X 3 35,325 0 27,311
GEORGIA PAC CORP COM 373298108 557,337 10,982 X 3 10,782 0 200
GEORGIA PAC CORP COM 373298108 1,364,465 26,886 X 7 22,606 0 4,280
GEORGIA PAC CORP COM 373298108 10,404 205 X 13 205 0 0
GEORGIA PAC CORP COM 373298108 46,690 920 X 5 920 0 0
GEORGIA PAC CORP COM 373298108 369,562 7,282 X 6 7,122 0 160
GEORGIA PAC CORP COM 373298108 4,170,940 82,186 X 3 60,356 0 21,830
GEORGIA PAC CORP COM 373298108 787,640 15,520 X 3 15,520 0 0
GEORGIA PAC CORP COM 373298108 2,319,021 45,695 X 3 44,695 0 1,000
GEORGIA PAC CORP COM 373298108 20,300 400 X 11 400 0 0
GEORGIA PAC CORP COM 373298108 214,876 4,234 X 15 4,234 0 0
GEORGIA PAC CORPORATION COM 373298108 21,457,608 422,810 X 19 422,810 0 0
GEORGIA PAC CORP COM 373298108 122,080 2,407 X 17 2,407 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 4,876 198 X X 3 198 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 14,504 589 X X 3 589 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 16,400 666 X X 3 666 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 64,025 2,600 X X 4 2,600 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 37,972 1,542 X X 12 1,542 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 32,801 1,332 X X 3 1,332 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 2,463 100 X X 7 100 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 43,857 1,781 X X 3 381 0 1,400
GEORGIA PAC CORP TIMBER GROUP COM 373298702 3,694 150 X X 3 150 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 26,767 1,087 X X 15 1,087 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 15,144 615 X 3 615 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 29,550 1,200 X 3 1,200 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 12,313 500 X 3 200 0 300
GEORGIA PAC CORP TIMBER GROUP COM 373298702 18,887 767 X 3 767 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 92,959 3,775 X 4 3,775 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 17,238 700 X 12 700 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 1,342,063 54,500 X 3 0 0 54,500
GEORGIA PAC CORP TIMBER GROUP COM 373298702 83,971 3,410 X 14 3,410 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 130,513 5,300 X 3 2,800 0 2,500
GEORGIA PAC CORP TIMBER GROUP COM 373298702 6,181 251 X 3 251 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 13,741 558 X 7 558 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 2,610 106 X 13 106 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 30,437 1,236 X 6 1,236 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 137,999 5,604 X 3 5,604 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 8,619 350 X 3 350 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 364,893 14,818 X 3 14,818 0 0
GEORGIA PAC CORP TIMBER GROUP COM 373298702 9,850 400 X 15 400 0 0
GEORGIA PACIFIC TIMBER COM 373298702 49,250 2,000 X 19 2,000 0 0
GERALD STEVENS INC COM 37369G101 35,175 4,200 X 3 0 0 4,200
GERBER SCIENTIFIC INC COM 373730100 4,388 200 X X 3 200 0 0
GERBER SCIENTIFIC INC COM 373730100 10,969 500 X 19 500 0 0
GERMAN AMERN BANCORP COM 373865104 2,657 154 X X 3 154 0 0
GERMAN AMERN BANCORP COM 373865104 104 6 X 3 6 0 0
GERMAN AMERN BANCORP COM 373865104 115,265 6,682 X 3 6,682 0 0
GERON CORP COM 374163103 1,768 140 X 3 140 0 0
GERON CORP COM 374163103 1,263 100 X 3 100 0 0
GETTHERE.COM INC COM 374266104 68,425 1,700 X 7 1,700 0 0
GETTY IMAGES INC COM 374276103 1,402,713 28,700 X 3 0 0 28,700
Getty Images, Inc. COM 374276103 1,105,436 25,325 X 18 25,325 0 0
GIBSON GREETINGS INC COM 374827103 897 100 X 3 0 0 100
GIBSON GREETINGS INC COM 374827103 2,691 300 X 19 300 0 0
GILEAD SCIENCES INC COM 375558103 121,781 2,250 X X 3 2,250 0 0
GILEAD SCIENCES INC COM 375558103 16,238 300 X X 1 300 0 0
GILEAD SCIENCES INC COM 375558103 18,944 350 X 3 350 0 0
GILEAD SCIENCES INC COM 375558103 62,244 1,150 X 3 1,150 0 0
GILEAD SCIENCES INC COM 375558103 46,548 860 X 3 860 0 0
GILEAD SCIENCES INC COM 375558103 62,244 1,150 X 3 1,150 0 0
GILEAD SCIENCES INC COM 375558103 98,562 1,821 X 3 1,820 0 1
GILEAD SCIENCES INC COM 375558103 73,069 1,350 X 6 1,350 0 0
GILEAD SCIENCES INC COM 375558103 161,834 2,990 X 3 1,970 0 1,020
GILEAD SCIENCES INC COM 375558103 115,828 2,140 X 3 2,140 0 0
GILEAD SCIENCES INC. COM 375558103 22,072,176 407,800 X 19 407,800 0 0
GILLETTE CO COM 375766102 239,958 5,826 X X 3 4,526 300 1,000
GILLETTE CO COM 375766102 1,511,417 36,696 X X 3 30,292 0 6,404
GILLETTE CO COM 375766102 11,005,012 267,193 X X 3 219,827 1,304 46,062
GILLETTE CO COM 375766102 642,525 15,600 X X 1 15,600 0 0
GILLETTE CO COM 375766102 1,022,809 24,833 X X 3 24,793 0 40
GILLETTE CO COM 375766102 1,661,421 40,338 X X 4 38,578 0 1,760
GILLETTE CO COM 375766102 382,632 9,290 X X 12 8,590 300 400
GILLETTE CO COM 375766102 117,714 2,858 X X 3 2,858 0 0
GILLETTE CO COM 375766102 716,251 17,390 X X 14 14,160 1,430 1,800
GILLETTE CO COM 375766102 1,377,598 33,447 X X 3 29,672 1,600 2,175
GILLETTE CO COM 375766102 740,634 17,982 X X 3 17,982 0 0
GILLETTE CO COM 375766102 1,004,563 24,390 X X 7 24,390 0 0
GILLETTE CO COM 375766102 45,306 1,100 X X 5 1,100 0 0
GILLETTE CO COM 375766102 418,630 10,164 X X 6 9,564 0 600
GILLETTE CO COM 375766102 5,206,800 126,417 X X 3 112,005 2,974 11,438
GILLETTE CO COM 375766102 786,228 19,089 X X 3 14,275 4,000 814
GILLETTE CO COM 375766102 199,759 4,850 X X 3 4,450 0 400
GILLETTE CO COM 375766102 30,891 750 X X 11 750 0 0
GILLETTE CO COM 375766102 702,947 17,067 X X 15 17,067 0 0
GILLETTE CO COM 375766102 6,362,233 154,470 X 3 150,302 0 4,168
GILLETTE CO COM 375766102 4,207,344 102,151 X 3 41,879 0 60,272
GILLETTE CO COM 375766102 4,311,219 104,673 X 3 101,963 1,100 1,610
GILLETTE CO COM 375766102 1,799,070 43,680 X 1 42,753 0 927
GILLETTE CO COM 375766102 4,524,859 109,860 X 3 102,790 0 7,070
GILLETTE CO COM 375766102 2,036,763 49,451 X 4 49,351 100 0
GILLETTE CO COM 375766102 4,127,564 100,214 X 12 99,664 0 550
GILLETTE CO COM 375766102 9,573,746 232,443 X 3 46,043 0 186,400
GILLETTE CO COM 375766102 3,234,413 78,529 X 14 68,699 0 9,830
GILLETTE CO COM 375766102 17,981,186 436,569 X 3 162,579 0 273,990
GILLETTE CO COM 375766102 856,494 20,795 X 3 13,720 0 7,075
GILLETTE CO COM 375766102 2,567,217 62,330 X 7 62,130 0 200
GILLETTE CO COM 375766102 982,445 23,853 X 5 23,853 0 0
GILLETTE CO COM 375766102 689,396 16,738 X 6 15,726 0 1,012
GILLETTE CO COM 375766102 13,300,844 322,934 X 3 277,296 5,484 40,154
GILLETTE CO COM 375766102 830,958 20,175 X 3 19,975 0 200
GILLETTE CO COM 375766102 2,338,626 56,780 X 3 56,080 0 700
GILLETTE CO COM 375766102 137,154 3,330 X 11 3,330 0 0
GILLETTE CO COM 375766102 4,531 110 X 8 110 0 0
GILLETTE CO COM 375766102 5,766 140 X 10 140 0 0
GILLETTE CO COM 375766102 868,727 21,092 X 15 21,092 0 0
GILLETTE CO COM 375766102 24,713 600 X 9 300 0 300
GILLETTE CO. COM 375766102 66,520,819 1,615,073 X 19 1,615,073 0 0
GILLETTE CO COM 375766102 640,630 15,554 X 17 15,554 0 0
GILDAN ACTIVEWEAR INC SUB VTG SHS A COM 375916103 38,063 2,100 X 3 0 0 2,100
GLACIER BANCORP INC NEW COM 37637Q105 1,951 121 X 3 0 0 121
GLATFELTER P H CO COM 377316104 13,703 941 X X 3 941 0 0
GLATFELTER P H CO COM 377316104 14,563 1,000 X 3 1,000 0 0
GLATFELTER P H CO COM 377316104 128,427 8,819 X 3 8,819 0 0
GLATFELTER P H CO COM 377316104 611,625 42,000 X 3 0 0 42,000
GLATFELTER P H CO COM 377316104 36,406 2,500 X 3 2,500 0 0
GLATFELTER P H CO. COM 377316104 13,106 900 X 19 900 0 0
GLEASON CORP COM 377339106 58,125 2,500 X 3 0 0 2,500
GLENAYRE TECHNOLOGIES INC COM 377899109 1,131 100 X 3 100 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 6,180 480 X X 3 480 0 0
GLOBAL INDUSTRIAL TECHNOL COM 379335102 6,438 500 X 19 500 0 0
GLOBAL INDS LTD COM 379336100 92,288 10,700 X 3 2,000 0 8,700
GLOBAL INDS LTD COM 379336100 10,868 1,260 X 3 1,260 0 0
GLOBAL INDS LTD COM 379336100 14,663 1,700 X 7 1,700 0 0
GLOBAL MARINE INC NEW COM 379352404 16,625 1,000 X X 3 1,000 0 0
GLOBAL MARINE INC NEW COM 379352404 23,275 1,400 X X 12 1,400 0 0
GLOBAL MARINE INC NEW COM 379352404 1,247 75 X X 7 75 0 0
GLOBAL MARINE INC NEW COM 379352404 1,663 100 X 3 100 0 0
GLOBAL MARINE INC NEW COM 379352404 33,250 2,000 X 3 2,000 0 0
GLOBAL MARINE INC NEW COM 379352404 6,650 400 X 4 400 0 0
GLOBAL MARINE INC NEW COM 379352404 161,778 9,731 X 3 0 0 9,731
GLOBAL MARINE INC NEW COM 379352404 1,906,472 114,675 X 3 0 0 114,675
GLOBAL MARINE INC NEW COM 379352404 11,638 700 X 7 700 0 0
GLOBAL MARINE INC NEW COM 379352404 81,463 4,900 X 3 4,900 0 0
GLOBAL MARINE INC NEW COM 379352404 13,300 800 X 3 800 0 0
GLOBAL MARINE INC NEW COM 379352404 66,500 4,000 X 19 4,000 0 0
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 184,175 5,300 X 3 0 0 5,300
GLOBAL VACATION GROUP INC COM 37937F106 33,638 11,700 X 3 0 0 11,700
GLOBAL TECHNOVATIONS INC COM 37939M109 1,750 2,000 X 3 0 0 2,000
GLOBIX CORP COM 37957F101 96,000 1,600 X 3 0 0 1,600
GLOBESPAN SEMICONDUCTOR INC COM 379571102 43,308 665 X 3 0 0 665
GOLDEN ST BANCORP INC COM 381197102 106,950 6,200 X 3 0 0 6,200
GOLDEN ST BANCORP INC COM 381197102 8,625 500 X 7 500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 60,300 1,800 X X 3 1,800 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 83,851 2,503 X 3 0 0 2,503
GOLDEN WEST FINL CORP DEL COM 381317106 30,150 900 X 3 0 0 900
GOLDEN WEST FINANC CORP COM 381317106 1,687,730 50,380 X 19 50,380 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 26,423 788 X 17 788 0 0
GOLDFIELD CORP COM 381370105 225 600 X 3 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 146,933 1,560 X X 3 1,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,611 325 X X 1 325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,675 400 X X 3 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,256 300 X X 12 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,419 100 X X 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,419 100 X 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 254,306 2,700 X 3 2,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 659,313 7,000 X 1 6,750 0 250
GOLDMAN SACHS GROUP INC COM 38141G104 32,495 345 X 3 345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,641 750 X 12 750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 599,033 6,360 X 3 850 0 5,510
GOLDMAN SACHS GROUP INC COM 38141G104 244,888 2,600 X 3 0 0 2,600
GOODRICH B F CO COM 382388106 13,750 500 X X 3 500 0 0
GOODRICH B F CO COM 382388106 15,125 550 X X 12 50 500 0
GOODRICH B F CO COM 382388106 8,663 315 X X 3 315 0 0
GOODRICH B F CO COM 382388106 6,270 228 X X 3 0 0 228
GOODRICH B F CO COM 382388106 41,250 1,500 X X 7 1,500 0 0
GOODRICH B F CO COM 382388106 16,500 600 X X 15 600 0 0
GOODRICH B F CO COM 382388106 35,750 1,300 X 3 1,300 0 0
GOODRICH B F CO COM 382388106 19,250 700 X 3 700 0 0
GOODRICH B F CO COM 382388106 16,500 600 X 1 600 0 0
GOODRICH B F CO COM 382388106 67,925 2,470 X 3 2,470 0 0
GOODRICH B F CO COM 382388106 10,340 376 X 4 376 0 0
GOODRICH B F CO COM 382388106 80,630 2,932 X 12 1,700 0 1,232
GOODRICH B F CO COM 382388106 619,493 22,527 X 3 6,027 0 16,500
GOODRICH B F CO COM 382388106 228,223 8,299 X 3 2,816 0 5,483
GOODRICH B F CO COM 382388106 668,745 24,318 X 3 7,818 0 16,500
GOODRICH B F CO COM 382388106 86,130 3,132 X 3 3,132 0 0
GOODRICH B F CO COM 382388106 602,498 21,909 X 19 21,909 0 0
GOODRICH B F CO COM 382388106 42,268 1,537 X 17 1,537 0 0
GOODRICH PETE CORP NEW COM 382410405 49 21 X X 3 21 0 0
GOODRICH PETE CORP NEW COM 382410405 58 25 X 14 25 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33,675 1,200 X X 3 1,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25,256 900 X X 3 900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29,466 1,050 X X 1 1,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 42,094 1,500 X X 3 1,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22,450 800 X X 4 800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 62,243 2,218 X X 12 1,792 426 0
GOODYEAR TIRE & RUBR CO COM 382550101 77,172 2,750 X X 14 2,750 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 104,898 3,738 X X 3 3,738 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,440 764 X X 3 0 0 764
GOODYEAR TIRE & RUBR CO COM 382550101 25,705 916 X X 7 916 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 72,261 2,575 X X 5 2,575 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,225 400 X X 6 400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 107,311 3,824 X X 3 1,324 0 2,500
GOODYEAR TIRE & RUBR CO COM 382550101 21,047 750 X X 3 750 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,281 402 X X 15 402 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 54,582 1,945 X 3 1,945 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 54,554 1,944 X 3 1,944 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 44,114 1,572 X 3 1,572 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19,644 700 X 1 700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74,113 2,641 X 3 2,641 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33,675 1,200 X 4 1,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 40,129 1,430 X 12 1,430 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 729,372 25,991 X 3 1,307 0 24,684
GOODYEAR TIRE & RUBR CO COM 382550101 209,206 7,455 X 14 7,455 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 848,357 30,231 X 3 19,141 0 11,090
GOODYEAR TIRE & RUBR CO COM 382550101 11,506 410 X 3 0 0 410
GOODYEAR TIRE & RUBR CO COM 382550101 82,644 2,945 X 7 2,845 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 182,406 6,500 X 5 6,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,378 548 X 6 0 0 548
GOODYEAR TIRE & RUBR CO COM 382550101 81,437 2,902 X 3 2,902 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38,726 1,380 X 3 1,380 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 282,084 10,052 X 3 9,652 0 400
GOODYEAR TIRE & RUBR CO COM 382550101 18,185 648 X 15 648 0 0
GOODYEAR TIRE COM 382550101 1,280,558 45,430 X 19 45,430 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 61,606 2,188 X 17 2,188 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 10,750 2,000 X 3 0 0 2,000
GOODY'S FAMILY CLOTHING COM 382588101 541,263 100,700 X 19 100,700 0 0
GORAN CAP INC COM 38268H109 1,000 500 X 3 500 0 0
GORMAN RUPP CO COM 383082104 1,482,425 84,710 X X 3 84,710 0 0
GORMAN RUPP CO COM 383082104 10,696,333 611,219 X 3 345,077 0 266,142
GOTTSCHALKS, INC. COM 383485109 2,231 300 X 19 300 0 0
GO2NET INC COM 383486107 17,400 200 X X 3 200 0 0
GO2NET INC COM 383486107 200,100 2,300 X X 3 0 0 2,300
GO2NET INC COM 383486107 10,701 123 X 7 123 0 0
GRACE W R & CO DEL NEW COM 38388F108 466 33 X X 3 33 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,825 200 X X 3 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 21,188 1,500 X X 3 1,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,238 300 X X 3 0 0 300
GRACE W R & CO DEL NEW COM 38388F108 14,125 1,000 X X 3 1,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 576,441 40,810 X 3 22,154 0 18,656
GRACE W R & CO DEL NEW COM 38388F108 2,825 200 X 3 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,650 400 X 4 400 0 0
GRACE W R & CO DEL NEW COM 38388F108 260,055 18,411 X 3 111 0 18,300
GRACE W R & CO DEL NEW COM 38388F108 122,888 8,700 X 3 400 0 8,300
GRACE W R & CO DEL NEW COM 38388F108 18,080 1,280 X 3 1,280 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,893 134 X 6 134 0 0
GRACE W R & CO DEL NEW COM 38388F108 45,200 3,200 X 3 3,200 0 0
GRACE W R & CO. DEL NEW COM 38388F108 164,585 11,862 X 19 11,862 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,428 970 X 17 970 0 0
GRACO INC COM 384109104 129,150 3,600 X 3 0 0 3,600
GRACO INC. COM 384109104 1,187,463 33,100 X 19 33,100 0 0
GRADCO SYS INC COM 384111100 320 250 X X 7 250 0 0
GRAINGER W W INC COM 384802104 123,356 2,580 X X 3 1,780 0 800
GRAINGER W W INC COM 384802104 650,250 13,600 X X 3 13,600 0 0
GRAINGER W W INC COM 384802104 1,938,367 40,541 X X 3 40,341 0 200
GRAINGER W W INC COM 384802104 389,194 8,140 X X 1 7,340 0 800
GRAINGER W W INC COM 384802104 254,841 5,330 X X 3 4,800 0 530
GRAINGER W W INC COM 384802104 95,625 2,000 X X 3 2,000 0 0
GRAINGER W W INC COM 384802104 33,230 695 X X 7 695 0 0
GRAINGER W W INC COM 384802104 47,813 1,000 X X 5 1,000 0 0
GRAINGER W W INC COM 384802104 47,813 1,000 X X 6 1,000 0 0
GRAINGER W W INC COM 384802104 95,625 2,000 X X 3 0 2,000 0
GRAINGER W W INC COM 384802104 95,625 2,000 X X 15 2,000 0 0
GRAINGER W W INC COM 384802104 3,142,716 65,730 X 3 65,530 0 200
GRAINGER W W INC COM 384802104 551,135 11,527 X 3 10,327 0 1,200
GRAINGER W W INC COM 384802104 1,381,781 28,900 X 3 28,900 0 0
GRAINGER W W INC COM 384802104 602,438 12,600 X 1 12,600 0 0
GRAINGER W W INC COM 384802104 607,219 12,700 X 3 12,700 0 0
GRAINGER W W INC COM 384802104 229,022 4,790 X 4 4,790 0 0
GRAINGER W W INC COM 384802104 10,997 230 X 12 230 0 0
GRAINGER W W INC COM 384802104 1,120,247 23,430 X 3 3,030 0 20,400
GRAINGER W W INC COM 384802104 19,125 400 X 14 400 0 0
GRAINGER W W INC COM 384802104 562,897 11,773 X 3 0 0 11,773
GRAINGER W W INC COM 384802104 101,841 2,130 X 7 2,130 0 0
GRAINGER W W INC COM 384802104 172,125 3,600 X 5 3,600 0 0
GRAINGER W W INC COM 384802104 143,438 3,000 X 3 1,000 0 2,000
GRAINGER W W INC COM 384802104 705,234 14,750 X 3 14,750 0 0
GRAINGER W W INC COM 384802104 478,125 10,000 X 10 10,000 0 0
GRAINGER W W INC COM 384802104 9,563 200 X 15 200 0 0
GRAINGER W.W. INC. COM 384802104 1,304,899 27,292 X 19 27,292 0 0
GRAINGER W W INC COM 384802104 62,498 1,308 X 17 1,308 0 0
GRANITE BROADCASTING CORP COM 387241102 10,125 1,000 X 3 1,000 0 0
GRANITE CONSTRUCTION INC COM 387328107 11,063 600 X 19 600 0 0
GRAY COMMUNICATIONS SYS INC COM 389190109 14,150 800 X 7 800 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 2,676 96 X 3 0 0 96
GREAT ATLANTIC & PAC TEA INC COM 390064103 117,075 4,200 X 3 4,200 0 0
GREAT ATLNTIC/PACIFIC TEA COM 390064103 172,407 6,185 X 19 6,185 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 14,946 538 X 17 538 0 0
GREAT LAKES CHEM CORP COM 390568103 118,381 3,100 X X 3 2,600 0 500
GREAT LAKES CHEM CORP COM 390568103 64,919 1,700 X X 3 1,700 0 0
GREAT LAKES CHEM CORP COM 390568103 19,094 500 X X 3 500 0 0
GREAT LAKES CHEM CORP COM 390568103 19,094 500 X X 3 500 0 0
GREAT LAKES CHEM CORP COM 390568103 147,404 3,860 X X 3 460 0 3,400
GREAT LAKES CHEM CORP COM 390568103 61,100 1,600 X X 3 1,600 0 0
GREAT LAKES CHEM CORP COM 390568103 49,644 1,300 X X 3 1,300 0 0
GREAT LAKES CHEM CORP COM 390568103 297,863 7,800 X 3 7,500 0 300
GREAT LAKES CHEM CORP COM 390568103 3,819 100 X 3 100 0 0
GREAT LAKES CHEM CORP COM 390568103 714,106 18,700 X 3 18,200 0 500
GREAT LAKES CHEM CORP COM 390568103 68,738 1,800 X 3 1,800 0 0
GREAT LAKES CHEM CORP COM 390568103 91,650 2,400 X 12 2,400 0 0
GREAT LAKES CHEM CORP COM 390568103 7,256 190 X 3 130 0 60
GREAT LAKES CHEM CORP COM 390568103 165,505 4,334 X 3 2,000 0 2,334
GREAT LAKES CHEM CORP COM 390568103 17,757 465 X 7 465 0 0
GREAT LAKES CHEM CORP COM 390568103 2,018,515 52,858 X 3 3,300 0 49,558
GREAT LAKES CHEM CORP COM 390568103 357,053 9,350 X 3 7,950 0 1,400
GREAT LAKES CHEM CORP COM 390568103 3,819 100 X 15 100 0 0
GREAT LAKES CHEMICAL COM 390568103 776,046 20,322 X 19 20,322 0 0
GREAT LAKES CHEM CORP COM 390568103 31,314 820 X 17 820 0 0
GREAT LAKES REIT INC COM 390752103 1,924,813 133,900 X 19 133,900 0 0
GREAT NORTHN IRON ORE PPTYS COM 391064102 21,800 400 X 3 400 0 0
GREAT NORTHN IRON ORE PPTYS COM 391064102 10,900 200 X 3 200 0 0
GREAT PLAINS SOFTWARE INC COM 39119E105 373,750 5,000 X 3 0 0 5,000
GREEN MOUNTAIN PWR CORP COM 393154109 112 15 X X 3 15 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 744 100 X 3 100 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 2,975 400 X 3 400 0 0
GREEN MOUNTAIN POWER CORP COM 393154109 744 100 X 19 100 0 0
GREENPOINT FINL CORP COM 395384100 307,181 12,900 X 3 0 0 12,900
GREENPOINT FINL CORP COM 395384100 114,300 4,800 X 3 4,800 0 0
GREENPOINT FINL CORP COM 395384100 173,831 7,300 X 3 0 0 7,300
GREENPOINT FINL CORP COM 395384100 10,716 450 X 7 450 0 0
GREENPOINT FINL CORP COM 395384100 13,645 573 X 3 573 0 0
GREENPOINT FINANCIAL CORP COM 395384100 5,606,892 235,460 X 19 235,460 0 0
GREIF BROS CORP CL A COM 397624107 119,000 4,000 X X 3 4,000 0 0
GREIF BROS CORP CL A COM 397624107 17,850 600 X X 3 600 0 0
GREIF BROS CORP CL A COM 397624107 29,750 1,000 X X 3 1,000 0 0
GREIF BROS CORP CL A COM 397624107 2,975 100 X X 3 100 0 0
GREIF BROS CORP CL A COM 397624107 17,850 600 X 3 0 0 600
GREY ADVERTISING INC COM 397838103 280,000 700 X 3 700 0 0
GREY WOLF INC COM 397888108 14,375 5,000 X X 3 5,000 0 0
GREY WOLF INC COM 397888108 2,875 1,000 X 3 1,000 0 0
GRIC COMMUNICATIONS INC COM 398081109 10,150 400 X 3 0 0 400
GRIFFIN LD & NURSERIES INC COM 398231100 2,645 230 X X 6 230 0 0
GRIFFIN LD & NURSERIES INC COM 398231100 246,905 21,470 X 3 21,470 0 0
GRIFFON CORP COM 398433102 156,250 20,000 X 3 0 0 20,000
GRIFFON CORP. COM 398433102 5,469 700 X 19 700 0 0
GROUP MAINTENANCE AMER CORP COM 39943E107 25,650 2,400 X 3 0 0 2,400
GROW BIZ INTL INC COM 399817105 4,000 1,000 X 3 1,000 0 0
GTECH HLDGS CORP COM 400518106 448,800 20,400 X 3 0 0 20,400
GTECH HLDGS CORP COM 400518106 255,200 11,600 X 3 0 0 11,600
GTECH HOLDINGS CORP COM 400518106 19,800 900 X 19 900 0 0
GUIDANT CORP COM 401698105 662,888 14,104 X X 3 14,104 0 0
GUIDANT CORP COM 401698105 405,140 8,620 X X 3 5,020 400 3,200
GUIDANT CORP COM 401698105 37,600 800 X X 1 800 0 0
GUIDANT CORP COM 401698105 998,656 21,248 X X 3 21,248 0 0
GUIDANT CORP COM 401698105 830,490 17,670 X X 12 17,670 0 0
GUIDANT CORP COM 401698105 544,824 11,592 X X 3 11,592 0 0
GUIDANT CORP COM 401698105 18,800 400 X X 3 400 0 0
GUIDANT CORP COM 401698105 228,796 4,868 X X 7 4,868 0 0
GUIDANT CORP COM 401698105 61,100 1,300 X X 6 1,300 0 0
GUIDANT CORP COM 401698105 32,900 700 X X 3 300 400 0
GUIDANT CORP COM 401698105 31,584 672 X X 3 672 0 0
GUIDANT CORP COM 401698105 39,480 840 X X 3 840 0 0
GUIDANT CORP COM 401698105 4,024,892 85,636 X 3 85,436 0 200
GUIDANT CORP COM 401698105 215,730 4,590 X 3 4,590 0 0
GUIDANT CORP COM 401698105 423,940 9,020 X 3 9,020 0 0
GUIDANT CORP COM 401698105 344,745 7,335 X 1 7,335 0 0
GUIDANT CORP COM 401698105 421,402 8,966 X 3 8,966 0 0
GUIDANT CORP COM 401698105 50,948 1,084 X 4 1,084 0 0
GUIDANT CORP COM 401698105 1,235,630 26,290 X 12 26,290 0 0
GUIDANT CORP COM 401698105 1,729,271 36,793 X 3 2,838 0 33,955
GUIDANT CORP COM 401698105 643,712 13,696 X 3 6,496 0 7,200
GUIDANT CORP COM 401698105 34,780 740 X 3 740 0 0
GUIDANT CORP COM 401698105 166,568 3,544 X 7 3,544 0 0
GUIDANT CORP COM 401698105 109,510 2,330 X 6 2,000 0 330
GUIDANT CORP COM 401698105 399,500 8,500 X 3 6,600 0 1,900
GUIDANT CORP COM 401698105 166,004 3,532 X 3 3,532 0 0
GUIDANT CORP COM 401698105 2,472,153 52,599 X 3 51,903 0 696
GUIDANT CORP COM 401698105 23,265 495 X 15 495 0 0
GUIDANT CORP COM 401698105 29,605,676 629,908 X 19 629,908 0 0
GUIDANT CORP COM 401698105 199,007 4,237 X 17 4,237 0 0
GUILFORD MILLS COM 401794102 3,444 475 X 19 475 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 105,400 6,200 X 3 0 0 6,200
GULF IS FABRICATION INC COM 402307102 1,483,125 158,200 X 3 153,500 0 4,700
GULF IS FABRICATION INC COM 402307102 180,000 19,200 X 3 0 0 19,200
GULFMARK OFFSHORE INC COM 402629109 7,781 532 X 3 532 0 0
GUM TECH INTL INC COM 402803100 3,200 200 X 14 0 0 200
GUM TECH INTL INC COM 402803100 3,200 200 X 3 200 0 0
GYMBOREE CORP COM 403777105 2,813 500 X 19 500 0 0
HMT TECHNOLOGY CORP COM 403917107 60,400 15,100 X 3 0 0 15,100
H T E INC COM 403926108 27,000 4,500 X 3 4,500 0 0
HCC INS HLDGS INC COM 404132102 131,875 10,000 X X 3 0 0 10,000
HCC INS HLDGS INC COM 404132102 705,531 53,500 X 3 0 0 53,500
HCC INS HLDGS INC COM 404132102 32,969 2,500 X 3 2,500 0 0
HCC INS HLDGS INC COM 404132102 345,513 26,200 X 3 0 0 26,200
HCR MANOR CARE INC COM 404134108 24,847 1,556 X 17 1,556 0 0
HNC SOFTWARE INC COM 40425P107 169,200 1,600 X 3 0 0 1,600
HNC SOFTWARE INC COM 40425P107 316,193 2,990 X 3 0 0 2,990
HNC SOFTWARE INC COM 40425P107 2,855,250 27,000 X 19 27,000 0 0
HSB GROUP INC COM 40428N109 1,648,359 48,750 X X 3 48,750 0 0
HSB GROUP INC COM 40428N109 3,381 100 X X 3 100 0 0
HSB GROUP INC COM 40428N109 971,095 28,720 X 3 28,720 0 0
HSB GROUP INC COM 40428N109 74,388 2,200 X 4 2,200 0 0
HSB GROUP INCORPORATED COM 40428N109 25,359 750 X 19 750 0 0
HS RESOURCES INC COM 404297103 8,625 500 X 19 500 0 0
HA-LO INDS INC COM 404429102 3,375 450 X 3 450 0 0
HA-LO INDS INC COM 404429102 4,500 600 X 3 0 0 600
HA LO INDUSTRIES INC COM 404429102 7,500 1,000 X 19 1,000 0 0
HADCO CORP COM 404681108 504,900 9,900 X 3 0 0 9,900
HADCO CORP COM 404681108 1,035,300 20,300 X 3 0 0 20,300
HADCO CORPORATION COM 404681108 15,300 300 X 19 300 0 0
HAEMONETICS CORP MASS COM 405024100 95,250 4,000 X 3 0 0 4,000
HAEMONETICS CORP MASS COM 405024100 123,825 5,200 X 3 0 0 5,200
HAGGAR CORP COM 405173105 2,275 200 X 19 200 0 0
HALL KINION & ASSOCS INC COM 406069104 10,750 500 X 3 0 0 500
HALLIBURTON CO COM 406216101 251,965 6,260 X X 3 6,000 260 0
HALLIBURTON CO COM 406216101 367,161 9,122 X X 3 9,122 0 0
HALLIBURTON CO COM 406216101 2,429,088 60,350 X X 3 56,050 1,800 2,500
HALLIBURTON CO COM 406216101 326,226 8,105 X X 1 7,895 0 210
HALLIBURTON CO COM 406216101 867,951 21,564 X X 3 21,199 0 365
HALLIBURTON CO COM 406216101 280,865 6,978 X X 4 6,978 0 0
HALLIBURTON CO COM 406216101 875,840 21,760 X X 12 21,760 0 0
HALLIBURTON CO COM 406216101 172,270 4,280 X X 3 4,280 0 0
HALLIBURTON CO COM 406216101 217,350 5,400 X X 14 5,000 400 0
HALLIBURTON CO COM 406216101 587,570 14,598 X X 3 12,768 1,530 300
HALLIBURTON CO COM 406216101 307,269 7,634 X X 3 5,134 0 2,500
HALLIBURTON CO COM 406216101 267,864 6,655 X X 7 6,655 0 0
HALLIBURTON CO COM 406216101 31,395 780 X X 5 780 0 0
HALLIBURTON CO COM 406216101 489,440 12,160 X X 6 12,160 0 0
HALLIBURTON CO COM 406216101 334,075 8,300 X X 3 3,970 1,730 2,600
HALLIBURTON CO COM 406216101 929,413 23,091 X X 3 22,491 0 600
HALLIBURTON CO COM 406216101 511,175 12,700 X X 3 12,500 0 200
HALLIBURTON CO COM 406216101 350,095 8,698 X X 15 8,698 0 0
HALLIBURTON CO COM 406216101 2,774,714 68,937 X 3 68,937 0 0
HALLIBURTON CO COM 406216101 922,168 22,911 X 3 21,919 0 992
HALLIBURTON CO COM 406216101 1,308,045 32,498 X 3 30,428 500 1,570
HALLIBURTON CO COM 406216101 795,541 19,765 X 1 18,910 0 855
HALLIBURTON CO COM 406216101 2,724,684 67,694 X 3 53,544 0 14,150
HALLIBURTON CO COM 406216101 2,595,038 64,473 X 4 64,273 200 0
HALLIBURTON CO COM 406216101 6,079,119 151,034 X 12 151,034 0 0
HALLIBURTON CO COM 406216101 3,858,446 95,862 X 3 53,855 0 42,007
HALLIBURTON CO COM 406216101 1,428,714 35,496 X 14 35,496 0 0
HALLIBURTON CO COM 406216101 9,380,383 233,053 X 3 205,918 0 27,135
HALLIBURTON CO COM 406216101 1,902,618 47,270 X 3 36,620 0 10,650
HALLIBURTON CO COM 406216101 3,886,178 96,551 X 7 89,931 0 6,620
HALLIBURTON CO COM 406216101 1,081,075 26,859 X 5 26,859 0 0
HALLIBURTON CO COM 406216101 681,634 16,935 X 6 16,505 0 430
HALLIBURTON CO COM 406216101 3,578,950 88,918 X 3 78,823 0 10,095
HALLIBURTON CO COM 406216101 1,151,150 28,600 X 3 28,220 0 380
HALLIBURTON CO COM 406216101 3,270,313 81,250 X 3 81,250 0 0
HALLIBURTON CO COM 406216101 255,990 6,360 X 11 6,360 0 0
HALLIBURTON CO COM 406216101 9,258 230 X 8 230 0 0
HALLIBURTON CO COM 406216101 9,258 230 X 10 230 0 0
HALLIBURTON CO COM 406216101 368,328 9,151 X 15 9,151 0 0
HALLIBURTON CO COM 406216101 29,820,621 740,885 X 19 740,885 0 0
HALLIBURTON CO COM 406216101 37,732,306 938,177 X 17 938,177 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 2,446 559 X 3 559 0 0
HALSEY DRUG INC COM 406369108 94 100 X 3 100 0 0
HAMILTON BANCORP INC FLA COM 407013101 232,525 13,100 X 3 0 0 13,100
HANCOCK FABRICS INC COM 409900107 81 26 X 14 26 0 0
HANCOCK FABRICS INC COM 409900107 1,250 400 X 19 400 0 0
HANCOCK HLD COM 410120109 1,996,400 51,520 X 3 47,725 0 3,795
HANDLEMAN CO DEL COM 410252100 2,381,780 178,077 X X 6 108,800 0 69,277
HANDLEMAN CO DEL COM 410252100 2,675 200 X X 3 200 0 0
HANDLEMAN CO DEL COM 410252100 4,760,042 355,891 X 3 294,291 60,000 1,600
HANNA M A CO COM 410522106 725,156 66,300 X X 3 66,300 0 0
HANNA M A CO COM 410522106 54,688 5,000 X X 3 5,000 0 0
HANNA M A CO COM 410522106 16,406 1,500 X 3 1,500 0 0
HANNA M A CO COM 410522106 218,750 20,000 X 3 0 0 20,000
HANNA M A CO COM 410522106 119,623 10,937 X 3 637 0 10,300
HANNA (M.A.) CO COM 410522106 12,031 1,100 X 19 1,100 0 0
HANNAFORD BROS CO COM 410550107 1,316,938 19,000 X X 1 15,000 4,000 0
HANNAFORD BROS CO COM 410550107 637,675 9,200 X 3 9,200 0 0
HANNAFORD BROS CO COM 410550107 117,831 1,700 X 3 700 0 1,000
HANNAFORD BROS CO COM 410550107 207,938 3,000 X 1 3,000 0 0
HANNAFORD BROS CO COM 410550107 194,075 2,800 X 3 0 0 2,800
HANNAFORD BROS CO COM 410550107 9,912 143 X 7 143 0 0
HANNAFORD BROS CO COM 410550107 97,038 1,400 X 6 1,400 0 0
HANNAFORD BROTHERS CO COM 410550107 16,282,893 234,920 X 19 234,920 0 0
HARBINGER CORP COM 41145C103 31,813 1,000 X X 3 1,000 0 0
HARBINGER CORP COM 41145C103 1,173,881 36,900 X 3 0 0 36,900
HARBINGER CORP COM 41145C103 1,651,069 51,900 X 19 51,900 0 0
HARCOURT GEN INC COM 41163G101 161,000 4,000 X X 3 4,000 0 0
HARCOURT GEN INC COM 41163G101 40,250 1,000 X X 12 1,000 0 0
HARCOURT GEN INC COM 41163G101 3,099 77 X X 7 77 0 0
HARCOURT GEN INC COM 41163G101 539,350 13,400 X 3 0 0 13,400
HARCOURT GEN INC COM 41163G101 84,525 2,100 X 14 0 0 2,100
HARCOURT GEN INC COM 41163G101 172,190 4,278 X 3 2,000 0 2,278
HARCOURT GEN INC COM 41163G101 225,400 5,600 X 3 0 0 5,600
HARCOURT GEN INC COM 41163G101 10,063 250 X 7 250 0 0
HARCOURT GEN INC COM 41163G101 827,097 20,549 X 19 20,549 0 0
HARCOURT GEN INC COM 41163G101 39,817 990 X 17 990 0 0
HARBOR FLA BANCSHARES INC COM 411901101 113,850 8,800 X 3 0 0 8,800
HARKEN ENERGY CORP COM 412552101 813 1,000 X 3 0 0 1,000
Harken Energy COM 412552101 505,271 673,695 X 2 673,695 0 0
HARLAND JOHN H CO COM 412693103 9,156 500 X 3 500 0 0
HARLAND JOHN H CO COM 412693103 53,106 2,900 X 3 2,900 0 0
HARLAND JOHN H CO COM 412693103 316,806 17,300 X 3 0 0 17,300
HARLAND JOHN H CO COM 412693103 53,106 2,900 X 3 0 0 2,900
HARLAND JOHN H CO COM 412693103 9,156 500 X 3 0 0 500
HARLAND (JOHN H.) CO COM 412693103 672,069 36,700 X 19 36,700 0 0
HARLEY DAVIDSON INC COM 412822108 12,813 200 X X 3 200 0 0
HARLEY DAVIDSON INC COM 412822108 281,875 4,400 X X 3 4,400 0 0
HARLEY DAVIDSON INC COM 412822108 32,031 500 X X 1 500 0 0
HARLEY DAVIDSON INC COM 412822108 1,111,484 17,350 X X 3 17,150 200 0
HARLEY DAVIDSON INC COM 412822108 64,063 1,000 X X 4 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 64,063 1,000 X X 12 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 243,438 3,800 X X 3 3,800 0 0
HARLEY DAVIDSON INC COM 412822108 32,031 500 X X 3 500 0 0
HARLEY DAVIDSON INC COM 412822108 1,629,109 25,430 X X 7 25,430 0 0
HARLEY DAVIDSON INC COM 412822108 76,875 1,200 X X 5 1,200 0 0
HARLEY DAVIDSON INC COM 412822108 76,875 1,200 X X 3 1,200 0 0
HARLEY DAVIDSON INC COM 412822108 609,875 9,520 X X 3 9,520 0 0
HARLEY DAVIDSON INC COM 412822108 51,250 800 X X 15 800 0 0
HARLEY DAVIDSON INC COM 412822108 168,164 2,625 X 3 2,625 0 0
HARLEY DAVIDSON INC COM 412822108 96,094 1,500 X 3 1,500 0 0
HARLEY DAVIDSON INC COM 412822108 377,969 5,900 X 1 5,900 0 0
HARLEY DAVIDSON INC COM 412822108 937,427 14,633 X 3 14,633 0 0
HARLEY DAVIDSON INC COM 412822108 134,531 2,100 X 4 1,700 400 0
HARLEY DAVIDSON INC COM 412822108 518,778 8,098 X 12 8,098 0 0
HARLEY DAVIDSON INC COM 412822108 390,781 6,100 X 3 0 0 6,100
HARLEY DAVIDSON INC COM 412822108 948,766 14,810 X 14 600 0 14,210
HARLEY DAVIDSON INC COM 412822108 5,644,611 88,111 X 3 7,910 0 80,201
HARLEY DAVIDSON INC COM 412822108 185,781 2,900 X 3 500 0 2,400
HARLEY DAVIDSON INC COM 412822108 123,320 1,925 X 7 1,925 0 0
HARLEY DAVIDSON INC COM 412822108 25,625 400 X 5 400 0 0
HARLEY DAVIDSON INC COM 412822108 20,500 320 X 6 0 0 320
HARLEY DAVIDSON INC COM 412822108 355,675 5,552 X 3 2,442 0 3,110
HARLEY DAVIDSON INC COM 412822108 169,125 2,640 X 3 2,640 0 0
HARLEY DAVIDSON INC COM 412822108 45,586,619 711,596 X 19 711,596 0 0
HARLEYSVILLE GROUP INC COM 412824104 9,975 700 X 7 700 0 0
HARMAN INTL INDS INC NEW COM 413086109 881,163 15,700 X 3 0 0 15,700
HARMAN INTL INDS INC NEW COM 413086109 159,956 2,850 X 3 0 0 2,850
HARMAN INTERNATIONAL COM 413086109 22,450 400 X 19 400 0 0
HARMON INDS INC NEW COM 413136102 3,027,006 249,650 X 3 191,550 0 58,100
HARMON INDUSTRIES INC NEW COM 413136102 2,425 200 X 19 200 0 0
HARMONIC INC COM 413160102 10,728 113 X 7 113 0 0
HARRAHS ENTMT INC COM 413619107 13,219 500 X X 3 500 0 0
HARRAHS ENTMT INC COM 413619107 10,575 400 X X 3 400 0 0
HARRAHS ENTMT INC COM 413619107 2,644 100 X X 3 0 0 100
HARRAHS ENTMT INC COM 413619107 7,931 300 X 3 300 0 0
HARRAHS ENTMT INC COM 413619107 1,456,706 55,100 X 3 0 0 55,100
HARRAHS ENTMT INC COM 413619107 161,824 6,121 X 3 2,900 0 3,221
HARRAHS ENTMT INC COM 413619107 267,706 10,126 X 3 426 0 9,700
HARRAHS ENTMT INC COM 413619107 14,541 550 X 7 550 0 0
HARRAHS ENTMT INC COM 413619107 7,931 300 X 3 100 0 200
HARRAH'S ENTERTAIN INC COM 413619107 977,315 36,967 X 19 36,967 0 0
HARRAHS ENTMT INC COM 413619107 47,294 1,791 X 17 1,791 0 0
HARRIS CORP DEL COM 413875105 10,675 400 X X 3 400 0 0
HARRIS CORP DEL COM 413875105 2,776 104 X X 3 104 0 0
HARRIS CORP DEL COM 413875105 58,713 2,200 X X 3 2,200 0 0
HARRIS CORP DEL COM 413875105 7,473 280 X 3 80 0 200
HARRIS CORP DEL COM 413875105 4,003 150 X 14 150 0 0
HARRIS CORP DEL COM 413875105 229,192 8,588 X 3 5,188 0 3,400
HARRIS CORP DEL COM 413875105 10,675 400 X 7 400 0 0
HARRIS CORP DEL COM 413875105 32,025 1,200 X 3 1,200 0 0
HARRIS CORP COM 413875105 5,124,000 192,000 X 19 192,000 0 0
HARRIS CORP DEL COM 413875105 29,802 1,118 X 17 1,118 0 0
HARRIS FINL INC COM 414541102 9,000 1,200 X 7 1,200 0 0
HARRIS INTERACTIVE INC COM 414549105 43,106 3,300 X 3 0 0 3,300
HARSCO CORP COM 415864107 9,525 300 X X 3 300 0 0
HARSCO CORP COM 415864107 15,240 480 X X 3 480 0 0
HARSCO CORP COM 415864107 32,766 1,032 X X 7 1,032 0 0
HARSCO CORP COM 415864107 46,292 1,458 X 3 0 0 1,458
HARSCO CORP COM 415864107 44,450 1,400 X 3 1,400 0 0
HARSCO CORP COM 415864107 1,737,074 54,711 X 3 54,711 0 0
HARSCO CORP COM 415864107 681,355 21,460 X 3 4,960 0 16,500
HARSCO CORP COM 415864107 133,541 4,206 X 3 4,206 0 0
HARSCO CORP COM 415864107 200,025 6,300 X 7 6,300 0 0
HARSCO CORP COM 415864107 7,938 250 X 6 250 0 0
HARSCO CORP COM 415864107 6,350 200 X 3 0 0 200
HARSCO CORP COM 415864107 127,000 4,000 X 3 4,000 0 0
HARSCO CORPORATION COM 415864107 12,477,750 393,000 X 19 393,000 0 0
HARTE-HANKS COMMUNICATIONS INC NEW COM 416196103 130,500 6,000 X 3 0 0 6,000
HARTE-HANKS COMMUNICATIONS INC NEW COM 416196103 4,350 200 X 3 200 0 0
HARTE-HANKS COMMUNICATION COM 416196103 4,047,675 186,100 X 19 186,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 224,558 4,740 X X 3 4,500 240 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47,375 1,000 X X 3 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,336,251 49,314 X X 3 46,714 800 1,800
HARTFORD FINL SVCS GROUP INC COM 416515104 54,008 1,140 X X 1 1,040 100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,542,767 32,565 X X 3 32,120 0 445
HARTFORD FINL SVCS GROUP INC COM 416515104 402,451 8,495 X X 4 8,495 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 510,892 10,784 X X 12 6,240 4,544 0
HARTFORD FINL SVCS GROUP INC COM 416515104 112,279 2,370 X X 3 2,370 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28,425 600 X X 14 600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 504,970 10,659 X X 3 10,600 59 0
HARTFORD FINL SVCS GROUP INC COM 416515104 153,969 3,250 X X 3 1,870 0 1,380
HARTFORD FINL SVCS GROUP INC COM 416515104 282,402 5,961 X X 7 5,961 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57,324 1,210 X X 5 1,210 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 226,926 4,790 X X 6 4,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 397,524 8,391 X X 3 5,575 1,720 1,096
HARTFORD FINL SVCS GROUP INC COM 416515104 375,684 7,930 X X 3 7,370 0 560
HARTFORD FINL SVCS GROUP INC COM 416515104 637,004 13,446 X X 3 11,746 1,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 453,095 9,564 X X 15 9,564 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,435,415 30,299 X 3 26,949 0 3,350
HARTFORD FINL SVCS GROUP INC COM 416515104 768,470 16,221 X 3 16,221 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,921,569 61,669 X 3 61,099 410 160
HARTFORD FINL SVCS GROUP INC COM 416515104 99,488 2,100 X 1 2,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,081,128 65,037 X 3 55,117 0 9,920
HARTFORD FINL SVCS GROUP INC COM 416515104 1,045,851 22,076 X 4 22,076 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,185,030 46,122 X 12 46,122 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,817,060 59,463 X 3 32,533 0 26,930
HARTFORD FINL SVCS GROUP INC COM 416515104 667,988 14,100 X 14 14,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,682,575 141,057 X 3 123,975 0 17,082
HARTFORD FINL SVCS GROUP INC COM 416515104 758,095 16,002 X 3 7,142 0 8,860
HARTFORD FINL SVCS GROUP INC COM 416515104 3,337,806 70,455 X 7 60,645 800 9,010
HARTFORD FINL SVCS GROUP INC COM 416515104 387,149 8,172 X 5 8,172 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 257,720 5,440 X 6 5,350 0 90
HARTFORD FINL SVCS GROUP INC COM 416515104 2,513,386 53,053 X 3 50,237 0 2,816
HARTFORD FINL SVCS GROUP INC COM 416515104 1,388,988 29,319 X 3 29,109 0 210
HARTFORD FINL SVCS GROUP INC COM 416515104 1,875,766 39,594 X 3 39,594 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 163,539 3,452 X 11 3,452 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,264 90 X 8 90 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,685 120 X 10 120 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 428,223 9,039 X 15 9,039 0 0
HARTFORD FINANCIAL SVC COM 416515104 28,514,918 601,898 X 19 601,898 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,135,690 298,182 X 17 298,182 0 0
HARTFORD LIFE INC CL A COM 416592103 74,800 1,700 X 3 0 0 1,700
HARTFORD LIFE INC CL A COM 416592103 11,440 260 X 14 260 0 0
HARTFORD LIFE INC CL A COM 416592103 114,400 2,600 X 3 2,600 0 0
HARTMARX CORP COM 417119104 279,037 68,686 X X 3 68,686 0 0
HARTMARX CORP COM 417119104 3,250 800 X 19 800 0 0
HASBRO INC COM 418056107 88,116 4,653 X X 3 4,500 0 153
HASBRO INC COM 418056107 37,667 1,989 X X 3 1,989 0 0
HASBRO INC COM 418056107 41,189 2,175 X X 4 2,175 0 0
HASBRO INC COM 418056107 22,725 1,200 X X 12 1,200 0 0
HASBRO INC COM 418056107 52,646 2,780 X X 3 2,780 0 0
HASBRO INC COM 418056107 3,125 165 X X 3 165 0 0
HASBRO INC COM 418056107 39,769 2,100 X X 7 2,100 0 0
HASBRO INC COM 418056107 17,044 900 X X 5 900 0 0
HASBRO INC COM 418056107 19,884 1,050 X X 3 1,050 0 0
HASBRO INC COM 418056107 61,547 3,250 X X 3 3,250 0 0
HASBRO INC COM 418056107 2,348 124 X X 11 124 0 0
HASBRO INC COM 418056107 19,884 1,050 X X 15 1,050 0 0
HASBRO INC COM 418056107 124,060 6,551 X 3 6,551 0 0
HASBRO INC COM 418056107 296,126 15,637 X 3 15,637 0 0
HASBRO INC COM 418056107 165,305 8,729 X 3 8,729 0 0
HASBRO INC COM 418056107 216,304 11,422 X 4 11,422 0 0
HASBRO INC COM 418056107 503,491 26,587 X 12 26,062 0 525
HASBRO INC COM 418056107 182,633 9,644 X 3 7,344 0 2,300
HASBRO INC COM 418056107 179,433 9,475 X 14 9,475 0 0
HASBRO INC COM 418056107 3,258,348 172,058 X 3 15,190 0 156,868
HASBRO INC COM 418056107 87,775 4,635 X 3 4,635 0 0
HASBRO INC COM 418056107 241,169 12,735 X 7 12,735 0 0
HASBRO INC COM 418056107 17,138 905 X 6 675 0 230
HASBRO INC COM 418056107 70,732 3,735 X 3 3,735 0 0
HASBRO INC COM 418056107 24,903 1,315 X 3 1,315 0 0
HASBRO INC COM 418056107 1,545,792 81,626 X 3 79,939 0 1,687
HASBRO INC COM 418056107 61,073 3,225 X 15 3,225 0 0
HASBRO INC COM 418056107 1,016,489 53,324 X 19 53,324 0 0
HASBRO INC COM 418056107 52,250 2,741 X 17 2,741 0 0
HAUSER INC COM 419141403 631 202 X X 5 202 0 0
HAVERTY FURNITURE COS INC COM 419596101 56,813 4,500 X 3 0 0 4,500
HAWAIIAN ELEC INDS INC COM 419870100 8,663 300 X X 3 300 0 0
HAWAIIAN ELEC INDS INC COM 419870100 2,888 100 X X 3 100 0 0
HAWAIIAN ELEC INDS INC COM 419870100 46,200 1,600 X 3 0 0 1,600
HAWAIIAN ELEC INDS INC COM 419870100 5,775 200 X 3 200 0 0
HAWAIIAN ELEC INDS INC COM 419870100 28,875 1,000 X 3 1,000 0 0
HAWAIIAN ELEC INDS INC COM 419870100 17,325 600 X 7 600 0 0
HAWAIIAN ELEC INDS INC COM 419870100 49,203 1,704 X 3 1,704 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 20,213 700 X 19 700 0 0
HAWTHORNE FINL CORP COM 420542102 4,125 330 X 3 330 0 0
HAWTHORNE FINL CORP COM 420542102 2,500 200 X 3 200 0 0
HEALTH CARE PPTY INVS INC COM 421915109 23,875 1,000 X X 3 1,000 0 0
HEALTH CARE PPTY INVS INC COM 421915109 186,225 7,800 X X 3 7,800 0 0
HEALTH CARE PPTY INVS INC COM 421915109 4,775 200 X X 3 200 0 0
HEALTH CARE PPTY INVS INC COM 421915109 18,623 780 X X 3 780 0 0
HEALTH CARE PPTY INVS INC COM 421915109 11,938 500 X 3 500 0 0
HEALTH CARE PPTY INVS INC COM 421915109 231,158 9,682 X 3 1,570 0 8,112
HEALTH CARE PPTY INVS INC COM 421915109 18,623 780 X 1 780 0 0
HEALTH CARE PPTY INVS INC COM 421915109 4,823 202 X 4 202 0 0
HEALTH CARE PPTY INVS INC COM 421915109 7,449 312 X 3 312 0 0
HEALTH CARE PPTY INVS INC COM 421915109 9,311 390 X 3 390 0 0
HEALTH CARE PPTY INVS INC COM 421915109 59,306 2,484 X 3 924 0 1,560
HEALTHSOUTH CORP COM 421924101 4,031 750 X 3 750 0 0
HEALTHSOUTH CORP COM 421924101 1,075 200 X 1 0 0 200
HEALTHSOUTH CORP COM 421924101 2,553 475 X 4 475 0 0
HEALTHSOUTH CORP COM 421924101 109,113 20,300 X 3 0 0 20,300
HEALTHSOUTH CORP COM 421924101 538 100 X 14 100 0 0
HEALTHSOUTH CORP COM 421924101 15,921 2,962 X 3 0 0 2,962
HEALTHSOUTH CORP COM 421924101 2,150 400 X 3 400 0 0
HEALTHSOUTH CORP COM 421924101 2,150 400 X 3 400 0 0
HEALTHSOUTH CORP COM 421924101 641,780 119,401 X 19 119,401 0 0
HEALTHSOUTH CORP COM 421924101 31,069 5,814 X 17 5,814 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 16,344 1,222 X X 3 465 757 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 102,653 7,675 X X 12 7,675 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 43,990 3,289 X X 3 3,289 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 33,438 2,500 X X 3 2,500 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 6,754 505 X 3 505 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 193,001 14,430 X 3 14,430 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 46,639 3,487 X 12 3,487 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 593,850 44,400 X 3 0 0 44,400
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 25,279 1,890 X 3 1,890 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 13,375 1,000 X 7 1,000 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 246,421 18,424 X 3 15,624 0 2,800
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 40,125 3,000 X 3 3,000 0 0
HEALTH MGT ASSOC INC CL A COM 421933102 24,431,618 1,826,663 X 19 1,826,663 0 0
HEARTPORT INC COM 421969106 950 200 X 3 200 0 0
HEARTPORT INC COM 421969106 7,600 1,600 X 6 1,600 0 0
HEALTH MGMT SYS INC COM 42219M100 17,675 2,800 X 3 0 0 2,800
HEALTHEON CORP COM 422209106 11,250 300 X X 1 300 0 0
HEALTHEON CORP COM 422209106 7,500 200 X 3 200 0 0
HEALTHEON CORP COM 422209106 3,750 100 X 3 0 0 100
HEALTHEON CORP COM 422209106 22,500 600 X 7 600 0 0
HEALTHEON CORP COM 422209106 9,375 250 X 3 250 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 162,865 6,117 X X 7 6,117 0 0
HEARTLAND EXPRESS INC COM 422347104 348,075 22,100 X 3 0 0 22,100
HEARTLAND EXPRESS INC COM 422347104 11,025 700 X 19 700 0 0
HEARX LTD NEW COM 422360305 469 100 X X 3 100 0 0
HEARX LTD NEW COM 422360305 1,875 400 X 14 0 0 400
HEARX LTD NEW COM 422360305 1,875 400 X 3 400 0 0
HECLA MNG CO COM 422704106 781 500 X 3 500 0 0
HECLA MNG CO COM 422704106 1,188 760 X 3 760 0 0
HECLA MNG CO COM 422704106 313 200 X 14 200 0 0
HECLA MNG CO COM 422704106 1,875 1,200 X 3 0 0 1,200
HECLA MNG CO COM 422704106 156 100 X 3 100 0 0
HECLA MINING CO COM 422704106 1,875 1,200 X 19 1,200 0 0
HEILIG MEYERS CO COM 422893107 65,450 23,800 X 3 0 0 23,800
HEILIG MEYERS CO COM 422893107 3,850 1,400 X 19 1,400 0 0
HEINZ H J CO COM 423074103 1,275,991 32,050 X X 3 31,450 0 600
HEINZ H J CO COM 423074103 279,086 7,010 X X 3 7,010 0 0
HEINZ H J CO COM 423074103 577,281 14,500 X X 3 13,500 700 300
HEINZ H J CO COM 423074103 1,377,513 34,600 X X 1 34,600 0 0
HEINZ H J CO COM 423074103 601,129 15,099 X X 3 15,099 0 0
HEINZ H J CO COM 423074103 522,101 13,114 X X 4 13,114 0 0
HEINZ H J CO COM 423074103 89,578 2,250 X X 12 2,250 0 0
HEINZ H J CO COM 423074103 175,175 4,400 X X 3 4,400 0 0
HEINZ H J CO COM 423074103 584,567 14,683 X X 14 11,383 1,200 2,100
HEINZ H J CO COM 423074103 377,860 9,491 X X 3 7,441 2,050 0
HEINZ H J CO COM 423074103 112,192 2,818 X X 3 2,818 0 0
HEINZ H J CO COM 423074103 605,349 15,205 X X 7 15,205 0 0
HEINZ H J CO COM 423074103 324,472 8,150 X X 5 6,750 0 1,400
HEINZ H J CO COM 423074103 246,838 6,200 X X 6 5,800 400 0
HEINZ H J CO COM 423074103 3,926,667 98,629 X X 3 82,572 9,275 6,782
HEINZ H J CO COM 423074103 105,503 2,650 X X 3 2,650 0 0
HEINZ H J CO COM 423074103 167,889 4,217 X X 3 4,217 0 0
HEINZ H J CO COM 423074103 1,174,628 29,504 X X 15 29,504 0 0
HEINZ H J CO COM 423074103 1,824,368 45,824 X 3 45,724 0 100
HEINZ H J CO COM 423074103 1,287,138 32,330 X 3 22,430 0 9,900
HEINZ H J CO COM 423074103 1,017,408 25,555 X 3 23,755 300 1,500
HEINZ H J CO COM 423074103 439,928 11,050 X 1 10,850 200 0
HEINZ H J CO COM 423074103 361,975 9,092 X 3 9,092 0 0
HEINZ H J CO COM 423074103 415,563 10,438 X 4 10,438 0 0
HEINZ H J CO COM 423074103 228,922 5,750 X 12 5,750 0 0
HEINZ H J CO COM 423074103 1,419,634 35,658 X 3 15,000 0 20,658
HEINZ H J CO COM 423074103 1,062,317 26,683 X 14 26,683 0 0
HEINZ H J CO COM 423074103 2,330,902 58,547 X 3 21,961 0 36,586
HEINZ H J CO COM 423074103 839,367 21,083 X 3 18,233 0 2,850
HEINZ H J CO COM 423074103 543,401 13,649 X 7 13,649 0 0
HEINZ H J CO COM 423074103 328,453 8,250 X 5 8,250 0 0
HEINZ H J CO COM 423074103 550,408 13,825 X 6 11,875 0 1,950
HEINZ H J CO COM 423074103 10,964,363 275,400 X 3 238,740 3,300 33,360
HEINZ H J CO COM 423074103 441,401 11,087 X 3 11,087 0 0
HEINZ H J CO COM 423074103 1,180,560 29,653 X 3 19,553 0 10,100
HEINZ H J CO COM 423074103 232,903 5,850 X 15 5,850 0 0
HEINZ H J CO COM 423074103 555,384 13,950 X 9 13,950 0 0
HEINZ H J CO. COM 423074103 4,266,586 107,167 X 19 107,167 0 0
HEINZ H J CO COM 423074103 39,981,827 1,005,042 X 17 1,005,042 0 0
HELIX TECHNOLOGY CORP COM 423319102 1,075,500 24,000 X 3 24,000 0 0
HELIX TECHNOLOGY CORP COM 423319102 1,254,750 28,000 X 19 28,000 0 0
HELLER FINL INC CL A COM 423328103 726,263 36,200 X 3 0 0 36,200
HELLER FINL INC CL A COM 423328103 179,158 8,930 X 3 1,330 0 7,600
HELLER FINL INC CL A COM 423328103 70,219 3,500 X 3 0 0 3,500
HELLER FINL INC CL A COM 423328103 92,288 4,600 X 3 4,600 0 0
HELLER FINANCIAL COM 423328103 4,947,413 246,600 X 19 246,600 0 0
HELMERICH & PAYNE INC COM 423452101 3,567 164 X X 3 164 0 0
HELMERICH & PAYNE INC COM 423452101 815,756 37,506 X 3 37,506 0 0
HELMERICH & PAYNE INC COM 423452101 218 10 X 3 10 0 0
HELMERICH & PAYNE INC COM 423452101 21,750 1,000 X 12 1,000 0 0
HELMERICH & PAYNE INC COM 423452101 284,925 13,100 X 3 0 0 13,100
HELMERICH & PAYNE INC COM 423452101 152,250 7,000 X 3 200 0 6,800
HELMERICH & PAYNE INC COM 423452101 163,125 7,500 X 3 0 0 7,500
HELMERICH & PAYNE INC. COM 423452101 227,483 10,429 X 19 10,429 0 0
HELMERICH & PAYNE INC COM 423452101 15,073 693 X 17 693 0 0
HEMLOCK FED FINL CORP COM 423666106 71,250 5,000 X X 1 5,000 0 0
HEMLOCK FED FINL CORP COM 423666106 3,705 260 X 3 260 0 0
HEMLOCK FED FINL CORP COM 423666106 14,250 1,000 X 1 1,000 0 0
HENRY JACK & ASSOC INC COM 426281101 80,531 1,500 X 3 1,500 0 0
HENRY JACK & ASSOC INC COM 426281101 6,461,291 120,350 X 3 102,550 0 17,800
HENRY JACK & ASSOC INC COM 426281101 53,688 1,000 X 3 0 0 1,000
HENRY (JACK) & ASSOCIATES COM 426281101 1,438,825 26,800 X 19 26,800 0 0
HERCULES INC COM 427056106 91,988 3,300 X X 3 3,300 0 0
HERCULES INC COM 427056106 8,363 300 X X 3 300 0 0
HERCULES INC COM 427056106 25,088 900 X X 4 900 0 0
HERCULES INC COM 427056106 25,088 900 X X 3 900 0 0
HERCULES INC COM 427056106 41,813 1,500 X 3 1,500 0 0
HERCULES INC COM 427056106 23,861 856 X 4 856 0 0
HERCULES INC COM 427056106 194,428 6,975 X 12 6,975 0 0
HERCULES INC COM 427056106 986,775 35,400 X 3 0 0 35,400
HERCULES INC COM 427056106 8,363 300 X 14 300 0 0
HERCULES INC COM 427056106 59,569 2,137 X 3 0 0 2,137
HERCULES INC COM 427056106 22,300 800 X 7 800 0 0
HERCULES INC COM 427056106 90,315 3,240 X 3 2,340 0 900
HERCULES INC COM 427056106 20,906 750 X 8 0 0 750
HERCULES INC COM 427056106 8,363 300 X 15 300 0 0
HERCULES INC. COM 427056106 815,149 29,243 X 19 29,243 0 0
HERCULES INC COM 427056106 41,339 1,483 X 17 1,483 0 0
HERSHEY FOODS CORP COM 427866108 56,925 1,200 X X 3 800 0 400
HERSHEY FOODS CORP COM 427866108 47,438 1,000 X X 3 0 0 1,000
HERSHEY FOODS CORP COM 427866108 3,804,488 80,200 X X 3 61,500 0 18,700
HERSHEY FOODS CORP COM 427866108 849,131 17,900 X X 1 13,650 4,100 150
HERSHEY FOODS CORP COM 427866108 104,363 2,200 X X 3 1,400 0 800
HERSHEY FOODS CORP COM 427866108 789,123 16,635 X X 4 16,635 0 0
HERSHEY FOODS CORP COM 427866108 134,011 2,825 X X 12 2,725 0 100
HERSHEY FOODS CORP COM 427866108 94,875 2,000 X X 3 2,000 0 0
HERSHEY FOODS CORP COM 427866108 28,463 600 X X 14 600 0 0
HERSHEY FOODS CORP COM 427866108 170,775 3,600 X X 3 3,600 0 0
HERSHEY FOODS CORP COM 427866108 657,294 13,856 X X 7 12,756 1,100 0
HERSHEY FOODS CORP COM 427866108 47,438 1,000 X X 5 1,000 0 0
HERSHEY FOODS CORP COM 427866108 49,809 1,050 X X 6 1,050 0 0
HERSHEY FOODS CORP COM 427866108 254,502 5,365 X X 3 5,365 0 0
HERSHEY FOODS CORP COM 427866108 151,800 3,200 X X 3 3,200 0 0
HERSHEY FOODS CORP COM 427866108 182,634 3,850 X X 3 3,550 0 300
HERSHEY FOODS CORP COM 427866108 113,850 2,400 X 3 2,400 0 0
HERSHEY FOODS CORP COM 427866108 1,043,625 22,000 X 3 22,000 0 0
HERSHEY FOODS CORP COM 427866108 1,532,231 32,300 X 1 32,100 0 200
HERSHEY FOODS CORP COM 427866108 965,353 20,350 X 3 20,350 0 0
HERSHEY FOODS CORP COM 427866108 864,264 18,219 X 4 18,219 0 0
HERSHEY FOODS CORP COM 427866108 320,630 6,759 X 12 6,759 0 0
HERSHEY FOODS CORP COM 427866108 777,975 16,400 X 3 6,300 0 10,100
HERSHEY FOODS CORP COM 427866108 152,274 3,210 X 14 3,210 0 0
HERSHEY FOODS CORP COM 427866108 801,884 16,904 X 3 10,705 0 6,199
HERSHEY FOODS CORP COM 427866108 42,694 900 X 3 900 0 0
HERSHEY FOODS CORP COM 427866108 1,862,349 39,259 X 7 39,259 0 0
HERSHEY FOODS CORP COM 427866108 25,142 530 X 13 530 0 0
HERSHEY FOODS CORP COM 427866108 303,600 6,400 X 5 6,400 0 0
HERSHEY FOODS CORP COM 427866108 28,557 602 X 6 602 0 0
HERSHEY FOODS CORP COM 427866108 3,311,232 69,802 X 3 48,202 0 21,600
HERSHEY FOODS CORP COM 427866108 28,463 600 X 3 600 0 0
HERSHEY FOODS CORP COM 427866108 2,118,369 44,656 X 3 43,356 0 1,300
HERSHEY FOODS CORP COM 427866108 1,982,175 41,730 X 19 41,730 0 0
HERSHEY FOODS CORP COM 427866108 92,991 1,959 X 17 1,959 0 0
HERTZ CORP CL A COM 428040109 5,013 100 X X 3 0 0 100
HEWLETT PACKARD CO COM 428236103 4,106,034 36,097 X X 3 35,697 0 400
HEWLETT PACKARD CO COM 428236103 2,879,013 25,310 X X 3 14,950 560 9,800
HEWLETT PACKARD CO COM 428236103 42,038,246 369,567 X X 3 303,567 400 65,600
HEWLETT PACKARD CO COM 428236103 8,569,356 75,335 X X 1 56,935 9,400 9,000
HEWLETT PACKARD CO COM 428236103 5,359,673 47,118 X X 3 46,918 0 200
HEWLETT PACKARD CO COM 428236103 6,424,600 56,480 X X 4 56,480 0 0
HEWLETT PACKARD CO COM 428236103 1,818,863 15,990 X X 12 13,315 2,275 400
HEWLETT PACKARD CO COM 428236103 1,418,463 12,470 X X 14 6,600 5,200 670
HEWLETT PACKARD CO COM 428236103 3,311,490 29,112 X X 3 25,753 2,859 500
HEWLETT PACKARD CO COM 428236103 2,593,728 22,802 X X 3 22,802 0 0
HEWLETT PACKARD CO COM 428236103 4,045,519 35,565 X X 7 34,765 800 0
HEWLETT PACKARD CO COM 428236103 654,063 5,750 X X 5 5,750 0 0
HEWLETT PACKARD CO COM 428236103 1,916,688 16,850 X X 6 14,500 0 2,350
HEWLETT PACKARD CO COM 428236103 15,428,026 135,631 X X 3 103,467 2,900 29,264
HEWLETT PACKARD CO COM 428236103 1,042,064 9,161 X X 3 8,461 0 700
HEWLETT PACKARD CO COM 428236103 3,073,525 27,020 X X 3 24,320 2,400 300
HEWLETT PACKARD CO COM 428236103 45,500 400 X X 11 400 0 0
HEWLETT PACKARD CO COM 428236103 751,546 6,607 X X 15 6,607 0 0
HEWLETT PACKARD CO COM 428236103 30,358,169 266,885 X 3 257,785 0 9,100
HEWLETT PACKARD CO COM 428236103 5,770,424 50,729 X 3 41,885 0 8,844
HEWLETT PACKARD CO COM 428236103 29,726,060 261,328 X 3 252,728 700 7,900
HEWLETT PACKARD CO COM 428236103 12,759,224 112,169 X 1 106,144 800 5,225
HEWLETT PACKARD CO COM 428236103 14,751,896 129,687 X 3 129,487 0 200
HEWLETT PACKARD CO COM 428236103 9,024,243 79,334 X 4 79,334 0 0
HEWLETT PACKARD CO COM 428236103 5,365,588 47,170 X 12 46,670 0 500
HEWLETT PACKARD CO COM 428236103 15,744,138 138,410 X 3 17,134 0 121,276
HEWLETT PACKARD CO COM 428236103 3,968,738 34,890 X 14 20,390 0 14,500
HEWLETT PACKARD CO COM 428236103 18,155,296 159,607 X 3 89,209 0 70,398
HEWLETT PACKARD CO COM 428236103 3,131,424 27,529 X 3 25,834 0 1,695
HEWLETT PACKARD CO COM 428236103 5,090,881 44,755 X 7 42,555 1,800 400
HEWLETT PACKARD CO COM 428236103 3,228,680 28,384 X 5 28,384 0 0
HEWLETT PACKARD CO COM 428236103 2,819,294 24,785 X 6 23,785 0 1,000
HEWLETT PACKARD CO COM 428236103 46,171,808 405,906 X 3 372,783 0 33,123
HEWLETT PACKARD CO COM 428236103 1,431,999 12,589 X 3 12,589 0 0
HEWLETT PACKARD CO COM 428236103 16,756,626 147,311 X 3 147,311 0 0
HEWLETT PACKARD CO COM 428236103 34,125 300 X 11 300 0 0
HEWLETT PACKARD CO COM 428236103 1,805,781 15,875 X 15 15,875 0 0
HEWLETT PACKARD CO COM 428236103 588,088 5,170 X 9 5,170 0 0
HEWLETT PACKARD COM 428236103 95,715,362 840,069 X 19 840,069 0 0
HEWLETT PACKARD CO COM 428236103 1,622,676 14,234 X 17 14,234 0 0
HEXCEL CORP NEW COM 428291108 56,181 10,100 X 3 0 0 10,100
HIBERNIA CORP CL A COM 428656102 90,313 8,500 X X 3 8,500 0 0
HIBERNIA CORP CL A COM 428656102 265,625 25,000 X X 3 25,000 0 0
HIBERNIA CORP CL A COM 428656102 15,938 1,500 X 3 1,500 0 0
HIBERNIA CORP CL A COM 428656102 17,000 1,600 X 3 1,600 0 0
HIBERNIA CORP CL A COM 428656102 938,018 88,284 X 3 71,591 0 16,693
HIBERNIA CORP CL A COM 428656102 2,125 200 X 14 200 0 0
HIBERNIA CORP CL A COM 428656102 350,625 33,000 X 3 3,000 0 30,000
HIBERNIA CORP CL A COM 428656102 8,500 800 X 7 800 0 0
HIBERNIA CORP CL A COM 428656102 521 49 X 6 49 0 0
HIBERNIA CORP CL A COM 428656102 26,563 2,500 X 8 0 0 2,500
HIBERNIA CORP CLASS A COM 428656102 3,608,250 339,600 X 19 339,600 0 0
HIGH SPEED ACCESS CORP COM 42979U102 36,131 2,050 X 7 2,050 0 0
HIGHLANDS INS GROUP INC COM 431032101 28 3 X X 3 3 0 0
HIGHLANDS INS GROUP INC COM 431032101 1,038 110 X 3 110 0 0
HILB, ROGAL, & HAMILTON COM 431294107 8,475 300 X 19 300 0 0
HILLENBRAND INDS INC COM 431573104 131,503 4,150 X X 3 3,350 0 800
HILLENBRAND INDS INC COM 431573104 31,688 1,000 X X 14 0 0 1,000
HILLENBRAND INDS INC COM 431573104 73,445,319 2,317,801 X X 3 13,668 0 2,304,133
HILLENBRAND INDS INC COM 431573104 7,599,360 239,822 X X 3 2,750 0 237,072
HILLENBRAND INDS INC COM 431573104 79,219 2,500 X X 15 2,500 0 0
HILLENBRAND INDS INC COM 431573104 76,050 2,400 X 3 2,400 0 0
HILLENBRAND INDS INC COM 431573104 38,025 1,200 X 4 1,200 0 0
HILLENBRAND INDS INC COM 431573104 88,725 2,800 X 12 2,800 0 0
HILLENBRAND INDS INC COM 431573104 158,438 5,000 X 3 0 0 5,000
HILLENBRAND INDS INC COM 431573104 71,138 2,245 X 3 2,245 0 0
HILLENBRAND INDS INC COM 431573104 57,038 1,800 X 7 1,400 0 400
HILLENBRAND INDS INC COM 431573104 2,535 80 X 3 80 0 0
HILLENBRAND INDS INC COM 431573104 2,826,050 89,185 X 3 64,477 0 24,708
HILLENBRAND INDS INC COM 431573104 31,688 1,000 X 11 1,000 0 0
HILLENBRAND INDS INC COM 431573104 12,675 400 X 15 400 0 0
HILLENBRAND INDUSTRIES COM 431573104 47,531 1,500 X 19 1,500 0 0
HILTON HOTELS CORP COM 432848109 748,342 78,258 X X 3 67,608 0 10,650
HILTON HOTELS CORP COM 432848109 678,287 70,932 X X 1 35,233 0 35,699
HILTON HOTELS CORP COM 432848109 13,330 1,394 X X 3 1,394 0 0
HILTON HOTELS CORP COM 432848109 10,806 1,130 X X 4 1,130 0 0
HILTON HOTELS CORP COM 432848109 21,707 2,270 X X 12 2,000 170 100
HILTON HOTELS CORP COM 432848109 15,300 1,600 X X 14 1,600 0 0
HILTON HOTELS CORP COM 432848109 24,270 2,538 X X 3 2,538 0 0
HILTON HOTELS CORP COM 432848109 57,891 6,054 X X 7 6,054 0 0
HILTON HOTELS CORP COM 432848109 5,738 600 X X 5 600 0 0
HILTON HOTELS CORP COM 432848109 18,590 1,944 X X 3 1,944 0 0
HILTON HOTELS CORP COM 432848109 3,825 400 X X 3 400 0 0
HILTON HOTELS CORP COM 432848109 160,086 16,741 X 3 16,741 0 0
HILTON HOTELS CORP COM 432848109 63,782 6,670 X 3 6,670 0 0
HILTON HOTELS CORP COM 432848109 62,912 6,579 X 3 6,370 0 209
HILTON HOTELS CORP COM 432848109 343,638 35,936 X 1 10,400 0 25,536
HILTON HOTELS CORP COM 432848109 22,051 2,306 X 3 2,306 0 0
HILTON HOTELS CORP COM 432848109 46,187 4,830 X 4 4,830 0 0
HILTON HOTELS CORP COM 432848109 213,961 22,375 X 12 22,375 0 0
HILTON HOTELS CORP COM 432848109 2,407,340 251,748 X 3 7,884 0 243,864
HILTON HOTELS CORP COM 432848109 98,781 10,330 X 14 10,330 0 0
HILTON HOTELS CORP COM 432848109 214,793 22,462 X 3 21,462 0 1,000
HILTON HOTELS CORP COM 432848109 25,962 2,715 X 3 2,515 0 200
HILTON HOTELS CORP COM 432848109 45,757 4,785 X 7 4,785 0 0
HILTON HOTELS CORP COM 432848109 31,556 3,300 X 5 3,300 0 0
HILTON HOTELS CORP COM 432848109 251,991 26,352 X 3 26,352 0 0
HILTON HOTELS CORP COM 432848109 12,718 1,330 X 3 1,330 0 0
HILTON HOTELS CORP COM 432848109 104,403 10,918 X 3 10,918 0 0
HILTON HOTELS CORP COM 432848109 2,391 250 X 15 250 0 0
HILTON HOTELS CORP. COM 432848109 8,236,536 855,744 X 19 855,744 0 0
HILTON HOTELS CORP COM 432848109 34,794 3,615 X 17 3,615 0 0
HISPANIC BROADCASTING CORP COM 43357B104 15,032 163 X 7 163 0 0
HISPANIC BROADCASTING COM 43357B104 18,167,094 197,000 X 19 197,000 0 0
HOENIG GROUP INC COM 434396107 9,250 1,000 X 14 1,000 0 0
HOLLINGER INTL INC CL A COM 435569108 200,531 15,500 X 3 0 0 15,500
HOLLINGER INTL INC CL A COM 435569108 208,294 16,100 X 3 0 0 16,100
HOLLINGER INTL INC CL A COM 435569108 38,813 3,000 X 3 3,000 0 0
HOLLINGER INTL INC CL A COM 435569108 47,983,247 3,699,913 X 17 3,699,913 0 0
HOLLYWOOD PK INC NEW COM 436255103 89,122 3,972 X X 1 1,975 0 1,997
HOLLYWOOD PK INC NEW COM 436255103 1,279 57 X 3 57 0 0
HOLLYWOOD PK INC NEW COM 436255103 608,527 27,121 X 1 0 0 27,121
HOLLYWOOD PARK INC COM 436255103 13,463 600 X 19 600 0 0
HOLOGIC INC COM 436440101 1,725 300 X 19 300 0 0
HOME FED BANCORP COM 436926109 5,220 232 X 3 232 0 0
HOME DEPOT INC COM 437076102 2,444,269 35,553 X X 3 33,903 450 1,200
HOME DEPOT INC COM 437076102 3,791,975 55,156 X X 3 54,638 0 518
HOME DEPOT INC COM 437076102 46,866,325 681,692 X X 3 585,902 1,440 94,350
HOME DEPOT INC COM 437076102 2,842,125 41,340 X X 1 22,500 16,590 2,250
HOME DEPOT INC COM 437076102 1,182,844 17,205 X X 3 17,205 0 0
HOME DEPOT INC COM 437076102 1,753,056 25,499 X X 4 25,499 0 0
HOME DEPOT INC COM 437076102 912,656 13,275 X X 12 13,275 0 0
HOME DEPOT INC COM 437076102 46,406 675 X X 3 0 0 675
HOME DEPOT INC COM 437076102 402,188 5,850 X X 14 2,250 3,600 0
HOME DEPOT INC COM 437076102 1,781,794 25,917 X X 3 25,470 447 0
HOME DEPOT INC COM 437076102 1,030,219 14,985 X X 3 14,985 0 0
HOME DEPOT INC COM 437076102 540,375 7,860 X X 7 7,560 300 0
HOME DEPOT INC COM 437076102 13,956 203 X X 13 203 0 0
HOME DEPOT INC COM 437076102 835,313 12,150 X X 5 12,150 0 0
HOME DEPOT INC COM 437076102 1,563,375 22,740 X X 6 21,390 1,200 150
HOME DEPOT INC COM 437076102 16,457,788 239,386 X X 3 209,386 7,500 22,500
HOME DEPOT INC COM 437076102 1,137,263 16,542 X X 3 16,542 0 0
HOME DEPOT INC COM 437076102 3,764,063 54,750 X X 3 49,800 4,950 0
HOME DEPOT INC COM 437076102 17,531 255 X X 11 255 0 0
HOME DEPOT INC COM 437076102 670,313 9,750 X X 15 9,750 0 0
HOME DEPOT INC COM 437076102 24,782,725 360,476 X 3 334,490 0 25,986
HOME DEPOT INC COM 437076102 7,032,300 102,288 X 3 90,513 0 11,775
HOME DEPOT INC COM 437076102 39,343,700 572,272 X 3 550,874 2,250 19,148
HOME DEPOT INC COM 437076102 2,723,531 39,615 X 1 37,815 0 1,800
HOME DEPOT INC COM 437076102 6,335,519 92,153 X 3 91,253 0 900
HOME DEPOT INC COM 437076102 3,131,288 45,546 X 4 45,096 450 0
HOME DEPOT INC COM 437076102 3,312,719 48,185 X 12 47,780 0 405
HOME DEPOT INC COM 437076102 14,264,388 207,482 X 3 81,416 0 126,066
HOME DEPOT INC COM 437076102 1,615,969 23,505 X 14 16,305 0 7,200
HOME DEPOT INC COM 437076102 27,229,675 396,068 X 3 95,420 0 300,648
HOME DEPOT INC COM 437076102 5,879,294 85,517 X 3 73,449 0 12,068
HOME DEPOT INC COM 437076102 719,675 10,468 X 7 10,423 0 45
HOME DEPOT INC COM 437076102 18,975 276 X 13 276 0 0
HOME DEPOT INC COM 437076102 1,551,000 22,560 X 5 22,560 0 0
HOME DEPOT INC COM 437076102 4,413,269 64,193 X 6 61,733 0 2,460
HOME DEPOT INC COM 437076102 29,819,969 433,745 X 3 391,544 75 42,126
HOME DEPOT INC COM 437076102 956,106 13,907 X 3 13,907 0 0
HOME DEPOT INC COM 437076102 6,589,275 95,844 X 3 95,844 0 0
HOME DEPOT INC COM 437076102 124,781 1,815 X 11 1,815 0 0
HOME DEPOT INC COM 437076102 371,250 5,400 X 8 0 0 5,400
HOME DEPOT INC COM 437076102 3,403,125 49,500 X 10 49,500 0 0
HOME DEPOT INC COM 437076102 32,519 473 X 15 473 0 0
HOME DEPOT INC COM 437076102 355,781 5,175 X 9 3,375 450 1,350
HOME DEPOT COM 437076102 148,917,956 2,172,003 X 19 2,172,003 0 0
HOME DEPOT INC COM 437076102 2,137,724 31,165 X 17 31,165 0 0
HOMEBASE INC COM 43738E108 1,531 500 X X 3 0 0 500
HOMEBASE INC COM 43738E108 1,078 352 X X 15 352 0 0
HOMEFED CORP. COM 43739D208 587,602 671,545 X 19 671,545 0 0
HOMESTAKE MNG CO COM 437614100 15,625 2,000 X X 3 1,000 0 1,000
HOMESTAKE MNG CO COM 437614100 7,813 1,000 X X 3 1,000 0 0
HOMESTAKE MNG CO COM 437614100 9,375 1,200 X X 4 1,200 0 0
HOMESTAKE MNG CO COM 437614100 219 28 X X 3 28 0 0
HOMESTAKE MNG CO COM 437614100 156 20 X X 5 20 0 0
HOMESTAKE MNG CO COM 437614100 20,578 2,634 X 3 2,634 0 0
HOMESTAKE MNG CO COM 437614100 9,375 1,200 X 3 1,200 0 0
HOMESTAKE MNG CO COM 437614100 4,500 576 X 3 576 0 0
HOMESTAKE MNG CO COM 437614100 4,875 624 X 14 624 0 0
HOMESTAKE MNG CO COM 437614100 20,695 2,649 X 3 0 0 2,649
HOMESTAKE MNG CO COM 437614100 8,594 1,100 X 7 1,100 0 0
HOMESTAKE MNG CO COM 437614100 4,688 600 X 3 600 0 0
HOMESTAKE MINING CO COM 437614100 774,398 99,123 X 19 99,123 0 0
HOMESTAKE MNG CO COM 437614100 28,508 3,649 X 17 3,649 0 0
HON INDS INC COM 438092108 2,194 100 X X 7 100 0 0
HON INDS INC COM 438092108 8,775 400 X 1 400 0 0
HON INDS INC COM 438092108 9,323 425 X 4 425 0 0
HON INDS INC COM 438092108 114,075 5,200 X 3 200 0 5,000
HON INDS INC COM 438092108 138,426 6,310 X 3 1,110 0 5,200
HON INDS INC COM 438092108 114,075 5,200 X 3 5,200 0 0
HON INDS INC COM 438092108 118,463 5,400 X 3 5,400 0 0
HON INDS INC COM 438092108 11,328,525 516,400 X 19 516,400 0 0
HONEYWELL INC COM 438506107 638,255 11,064 X 17 11,064 0 0
HONEYWELL INTL INC COM 438516106 54,457 944 X X 3 944 0 0
HONEYWELL INTL INC COM 438516106 71,533 1,240 X X 3 1,240 0 0
HONEYWELL INTL INC COM 438516106 3,462,577 60,023 X X 3 58,623 0 1,400
HONEYWELL INTL INC COM 438516106 399,486 6,925 X X 1 6,925 0 0
HONEYWELL INTL INC COM 438516106 719,767 12,477 X X 3 12,477 0 0
HONEYWELL INTL INC COM 438516106 910,020 15,775 X X 4 15,775 0 0
HONEYWELL INTL INC COM 438516106 80,763 1,400 X X 12 400 1,000 0
HONEYWELL INTL INC COM 438516106 86,531 1,500 X X 14 1,500 0 0
HONEYWELL INTL INC COM 438516106 682,328 11,828 X X 3 11,828 0 0
HONEYWELL INTL INC COM 438516106 126,451 2,192 X X 3 2,192 0 0
HONEYWELL INTL INC COM 438516106 1,072,988 18,600 X X 7 18,600 0 0
HONEYWELL INTL INC COM 438516106 161,525 2,800 X X 13 2,800 0 0
HONEYWELL INTL INC COM 438516106 156,218 2,708 X X 5 2,708 0 0
HONEYWELL INTL INC COM 438516106 17,306 300 X X 6 300 0 0
HONEYWELL INTL INC COM 438516106 657,464 11,397 X X 3 8,621 2,776 0
HONEYWELL INTL INC COM 438516106 603,757 10,466 X X 3 10,466 0 0
HONEYWELL INTL INC COM 438516106 17,710 307 X X 3 307 0 0
HONEYWELL INTL INC COM 438516106 925,423 16,042 X X 15 16,042 0 0
HONEYWELL INTL INC COM 438516106 1,855,518 32,165 X 3 32,165 0 0
HONEYWELL INTL INC COM 438516106 176,293 3,056 X 3 2,256 0 800
HONEYWELL INTL INC COM 438516106 481,748 8,351 X 3 8,351 0 0
HONEYWELL INTL INC COM 438516106 1,202,900 20,852 X 1 20,852 0 0
HONEYWELL INTL INC COM 438516106 774,570 13,427 X 3 13,027 0 400
HONEYWELL INTL INC COM 438516106 1,794,197 31,102 X 4 31,102 0 0
HONEYWELL INTL INC COM 438516106 949,306 16,456 X 12 16,456 0 0
HONEYWELL INTL INC COM 438516106 15,909,520 275,788 X 3 4,062 0 271,726
HONEYWELL INTL INC COM 438516106 1,268,087 21,982 X 14 21,982 0 0
HONEYWELL INTL INC COM 438516106 4,100,658 71,084 X 3 27,977 0 43,107
HONEYWELL INTL INC COM 438516106 184,600 3,200 X 3 200 0 3,000
HONEYWELL INTL INC COM 438516106 239,403 4,150 X 7 4,150 0 0
HONEYWELL INTL INC COM 438516106 376,757 6,531 X 5 6,531 0 0
HONEYWELL INTL INC COM 438516106 385,064 6,675 X 6 6,422 0 253
HONEYWELL INTL INC COM 438516106 3,498,805 60,651 X 3 41,167 0 19,484
HONEYWELL INTL INC COM 438516106 181,946 3,154 X 3 3,154 0 0
HONEYWELL INTL INC COM 438516106 825,047 14,302 X 3 14,302 0 0
HONEYWELL INTL INC COM 438516106 703,845 12,201 X 15 12,201 0 0
HONEYWELL INTERNATIONAL COM 438516106 61,828,770 1,071,788 X 19 1,071,788 0 0
HOOPER HOLMES INC COM 439104100 15,450 600 X X 3 0 0 600
HOOPER HOLMES INC COM 439104100 378,525 14,700 X 3 0 0 14,700
HOOPER HOLMES INC COM 439104100 10,300 400 X 3 400 0 0
HOOPER HOLMES, INC. COM 439104100 983,650 38,200 X 19 38,200 0 0
HORACE MANN EDUCATORS COM 440327104 3,159,625 161,000 X 19 161,000 0 0
HORIZON ORGANIC HLDG CORP COM 44043T103 7,500 1,000 X X 1 1,000 0 0
HORMEL FOODS CORPORATION COM 440452100 81,250 2,000 X X 3 2,000 0 0
HORMEL FOODS CORPORATION COM 440452100 4,063 100 X X 3 100 0 0
HORMEL FOODS CORPORATION COM 440452100 22,344 550 X X 4 550 0 0
HORMEL FOODS CORPORATION COM 440452100 4,063 100 X X 7 100 0 0
HORMEL FOODS CORPORATION COM 440452100 174,688 4,300 X X 5 4,300 0 0
HORMEL FOODS CORPORATION COM 440452100 357,500 8,800 X 3 0 0 8,800
HORMEL FOODS CORPORATION COM 440452100 158,438 3,900 X 3 2,800 0 1,100
HORMEL FOODS CORPORATION COM 440452100 10,156 250 X 7 250 0 0
HORMEL FOODS CORPORATION COM 440452100 6,374,063 156,900 X 19 156,900 0 0
HOTJOBS.COM LTD COM 441474103 69,900 1,600 X 3 0 0 1,600
HOUGHTON MIFFLIN CO COM 441560109 71,719 1,700 X X 3 1,700 0 0
HOUGHTON MIFFLIN CO COM 441560109 2,531 60 X X 7 60 0 0
HOUGHTON MIFFLIN CO COM 441560109 1,027,688 24,360 X 3 24,360 0 0
HOUGHTON MIFFLIN CO COM 441560109 468,281 11,100 X 3 0 0 11,100
HOUGHTON MIFFLIN CO COM 441560109 168,750 4,000 X 3 0 0 4,000
HOUGHTON MIFFLIN CO COM 441560109 33,750 800 X 3 800 0 0
HOUGHTON MIFFLIN CO COM 441560109 1,476,562 35,000 X 19 35,000 0 0
HOUSEHOLD INTL INC COM 441815107 679,068 18,230 X X 3 16,730 0 1,500
HOUSEHOLD INTL INC COM 441815107 6,725,152 180,541 X X 3 142,681 37,460 400
HOUSEHOLD INTL INC COM 441815107 196,233 5,268 X X 1 5,268 0 0
HOUSEHOLD INTL INC COM 441815107 67,050 1,800 X X 3 1,800 0 0
HOUSEHOLD INTL INC COM 441815107 28,832 774 X X 4 774 0 0
HOUSEHOLD INTL INC COM 441815107 13,969 375 X X 12 375 0 0
HOUSEHOLD INTL INC COM 441815107 47,494 1,275 X X 14 1,275 0 0
HOUSEHOLD INTL INC COM 441815107 490,061 13,156 X X 3 13,156 0 0
HOUSEHOLD INTL INC COM 441815107 2,072,590 55,640 X X 3 55,640 0 0
HOUSEHOLD INTL INC COM 441815107 5,699 153 X X 7 153 0 0
HOUSEHOLD INTL INC COM 441815107 111,750 3,000 X X 5 3,000 0 0
HOUSEHOLD INTL INC COM 441815107 73,383 1,970 X X 6 1,970 0 0
HOUSEHOLD INTL INC COM 441815107 388,108 10,419 X X 3 10,419 0 0
HOUSEHOLD INTL INC COM 441815107 94,094 2,526 X X 3 2,526 0 0
HOUSEHOLD INTL INC COM 441815107 33,525 900 X X 3 900 0 0
HOUSEHOLD INTL INC COM 441815107 28,869 775 X X 11 775 0 0
HOUSEHOLD INTL INC COM 441815107 847,624 22,755 X 3 22,755 0 0
HOUSEHOLD INTL INC COM 441815107 594,696 15,965 X 3 10,625 0 5,340
HOUSEHOLD INTL INC COM 441815107 14,974,835 402,009 X 3 333,201 600 68,208
HOUSEHOLD INTL INC COM 441815107 138,570 3,720 X 1 3,720 0 0
HOUSEHOLD INTL INC COM 441815107 167,104 4,486 X 3 4,486 0 0
HOUSEHOLD INTL INC COM 441815107 554,280 14,880 X 4 14,880 0 0
HOUSEHOLD INTL INC COM 441815107 215,678 5,790 X 12 5,790 0 0
HOUSEHOLD INTL INC COM 441815107 5,954,524 159,853 X 3 1,153 0 158,700
HOUSEHOLD INTL INC COM 441815107 24,660 662 X 14 662 0 0
HOUSEHOLD INTL INC COM 441815107 1,093,288 29,350 X 3 5,629 0 23,721
HOUSEHOLD INTL INC COM 441815107 1,642,502 44,094 X 3 44,094 0 0
HOUSEHOLD INTL INC COM 441815107 71,408 1,917 X 7 1,917 0 0
HOUSEHOLD INTL INC COM 441815107 177,459 4,764 X 6 3,900 0 864
HOUSEHOLD INTL INC COM 441815107 2,527,673 67,857 X 3 64,387 0 3,470
HOUSEHOLD INTL INC COM 441815107 93,535 2,511 X 3 2,511 0 0
HOUSEHOLD INTL INC COM 441815107 82,695 2,220 X 15 2,220 0 0
HOUSEHOLD INT'L COM 441815107 11,188,410 300,360 X 19 300,360 0 0
HOUSEHOLD INTL INC COM 441815107 250,432 6,723 X 17 6,723 0 0
HOUSTON EXPL CO COM 442120101 65,381 3,300 X 3 0 0 3,300
HOWMET INTL INC COM 443208103 41,544 2,300 X 3 0 0 2,300
HUBBELL INC CL A COM 443510102 75,938 2,700 X X 3 2,700 0 0
HUBBELL INC CL A COM 443510102 32,850 1,168 X X 3 1,168 0 0
HUBBELL INC CL A COM 443510102 837,225 29,768 X X 3 29,768 0 0
HUBBELL INC CL A COM 443510102 18,506 658 X X 7 658 0 0
HUBBELL INC CL A COM 443510102 39,825 1,416 X 3 1,416 0 0
HUBBELL INC CL A COM 443510102 24,919 886 X 3 886 0 0
HUBBELL INC CL A COM 443510102 19,800 704 X 3 704 0 0
HUBBELL INC CL B COM 443510201 73,575 2,700 X X 3 2,700 0 0
HUBBELL INC CL B COM 443510201 85,783 3,148 X X 3 3,148 0 0
HUBBELL INC CL B COM 443510201 342,805 12,580 X X 3 12,580 0 0
HUBBELL INC CL B COM 443510201 10,900 400 X X 3 0 0 400
HUBBELL INC CL B COM 443510201 43,219 1,586 X X 4 1,586 0 0
HUBBELL INC CL B COM 443510201 10,900 400 X X 12 400 0 0
HUBBELL INC CL B COM 443510201 83,930 3,080 X X 14 3,080 0 0
HUBBELL INC CL B COM 443510201 1,204,668 44,208 X X 3 43,358 850 0
HUBBELL INC CL B COM 443510201 331,496 12,165 X X 7 12,165 0 0
HUBBELL INC CL B COM 443510201 144,425 5,300 X X 3 0 0 5,300
HUBBELL INC CL B COM 443510201 85,783 3,148 X 3 3,148 0 0
HUBBELL INC CL B COM 443510201 23,163 850 X 3 850 0 0
HUBBELL INC CL B COM 443510201 6,540 240 X 3 240 0 0
HUBBELL INC CL B COM 443510201 80,715 2,962 X 4 2,962 0 0
HUBBELL INC CL B COM 443510201 423,601 15,545 X 3 885 0 14,660
HUBBELL INC CL B COM 443510201 16,350 600 X 14 600 0 0
HUBBELL INC CL B COM 443510201 277,487 10,183 X 3 3,565 0 6,618
HUBBELL INC CL B COM 443510201 120,854 4,435 X 7 4,435 0 0
HUBBELL INC CL B COM 443510201 62,948 2,310 X 5 2,310 0 0
HUBBELL INC CL B COM 443510201 218,818 8,030 X 3 2,530 0 5,500
HUBBELL INC CL B COM 443510201 128,511 4,716 X 3 4,716 0 0
HUBBELL INC CLASS B COM 443510201 4,945,167 181,474 X 19 181,474 0 0
HUDSON UTD BANCORP COM 444165104 131,647 5,150 X 3 5,150 0 0
HUDSON UTD BANCORP COM 444165104 479,195 18,746 X 3 0 0 18,746
HUDSON UTD BANCORP COM 444165104 123,365 4,826 X 3 0 0 4,826
HUDSON UNITED BANCORP COM 444165104 1,620,970 63,412 X 19 63,412 0 0
HUFFY CORP COM 444356109 51,529 9,815 X 3 9,815 0 0
HUFFY CORP COM 444356109 94,500 18,000 X 3 18,000 0 0
HUFFY CORPORATION COMMON COM 444356109 1,181 225 X 19 225 0 0
HUGHES SUPPLY INC COM 444482103 12,938 600 X 19 600 0 0
HUMANA INC COM 444859102 8,188 1,000 X X 4 1,000 0 0
HUMANA INC COM 444859102 7,369 900 X X 3 900 0 0
HUMANA INC COM 444859102 13,919 1,700 X X 7 1,700 0 0
HUMANA INC COM 444859102 23,334 2,850 X X 3 2,850 0 0
HUMANA INC COM 444859102 20,264 2,475 X X 15 2,475 0 0
HUMANA INC COM 444859102 2,456 300 X 3 300 0 0
HUMANA INC COM 444859102 31,727 3,875 X 1 3,875 0 0
HUMANA INC COM 444859102 4,094 500 X 3 500 0 0
HUMANA INC COM 444859102 2,170 265 X 4 265 0 0
HUMANA INC COM 444859102 20,469 2,500 X 12 2,500 0 0
HUMANA INC COM 444859102 9,006 1,100 X 3 0 0 1,100
HUMANA INC COM 444859102 4,913 600 X 14 600 0 0
HUMANA INC COM 444859102 3,422 418 X 3 0 0 418
HUMANA INC COM 444859102 65,500 8,000 X 3 0 0 8,000
HUMANA INC COM 444859102 11,217 1,370 X 7 1,370 0 0
HUMANA INC COM 444859102 410,849 50,180 X 3 180 0 50,000
HUMANA INC COM 444859102 8,188 1,000 X 3 1,000 0 0
HUMANA INC COM 444859102 24,153 2,950 X 15 2,950 0 0
HUMANA INCORPORATED COM 444859102 394,711 48,209 X 19 48,209 0 0
HUMANA INC COM 444859102 19,151 2,348 X 17 2,348 0 0
HUMAN GENOME SCIENCES INC COM 444903108 152,625 1,000 X 1 0 0 1,000
HUMAN GENOME SCIENCES INC COM 444903108 282,356 1,850 X 3 0 0 1,850
HUMAN GENOME SCIENCES INC COM 444903108 212,607 1,393 X 7 1,393 0 0
HUMAN GENOME SCIENCES INC COM 444903108 45,788 300 X 3 0 0 300
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 3,050 100 X 14 100 0 0
HUNT CORP COM 445591100 2,138 225 X 3 225 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,153 300 X 3 300 0 0
HUNT J B TRANSPORT SERV COM 445658107 2,087,638 150,800 X 19 150,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 270,289 11,321 X X 3 11,321 0 0
HUNTINGTON BANCSHARES INC COM 446150104 873,658 36,593 X X 12 36,593 0 0
HUNTINGTON BANCSHARES INC COM 446150104 524,486 21,968 X X 14 7,309 14,659 0
HUNTINGTON BANCSHARES INC COM 446150104 2,826,776 118,399 X X 3 100,449 96 17,854
HUNTINGTON BANCSHARES INC COM 446150104 18,599 779 X X 6 779 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51,928 2,175 X X 3 2,175 0 0
HUNTINGTON BANCSHARES INC COM 446150104 115,054 4,819 X X 3 4,819 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,450 689 X X 15 689 0 0
HUNTINGTON BANCSHARES INC COM 446150104 532,580 22,307 X 3 22,307 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,584 1,281 X 1 1,281 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,288 766 X 3 766 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,758 660 X 3 0 0 660
HUNTINGTON BANCSHARES INC COM 446150104 1,451,910 60,813 X 14 60,813 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,280,894 53,650 X 3 49,680 0 3,970
HUNTINGTON BANCSHARES INC COM 446150104 608,574 25,490 X 7 25,490 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,076 799 X 6 0 0 799
HUNTINGTON BANCSHARES INC COM 446150104 1,199,671 50,248 X 3 47,281 0 2,967
HUNTINGTON BANCSHARES COM 446150104 1,591,030 66,640 X 19 66,640 0 0
HUNTINGTON BANCSHARES INC COM 446150104 77,254 3,240 X 17 3,240 0 0
Huntway Refinning COM 447309105 4,364,892 5,173,205 X 16 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 753 50 X X 3 50 0 0
HUSSMANN INTL INC COM 448110106 21,088 1,400 X X 3 0 0 1,400
HUSSMANN INTL INC COM 448110106 5,377 357 X X 4 357 0 0
HUSSMANN INTL INC COM 448110106 15,063 1,000 X X 14 1,000 0 0
HUSSMANN INTL INC COM 448110106 4,895 325 X 3 325 0 0
HUSSMANN INTL INC COM 448110106 139,434 9,257 X 3 9,257 0 0
HUSSMANN INTL INC COM 448110106 6,025 400 X 3 400 0 0
HUSSMANN INTL INC COM 448110106 4,519 300 X 1 300 0 0
HUSSMANN INTL INC COM 448110106 1,808 120 X 4 120 0 0
HUSSMANN INTL INC COM 448110106 185,269 12,300 X 3 0 0 12,300
HUSSMANN INTL INC COM 448110106 6,778 450 X 3 450 0 0
HUSSMANN INTL INC COM 448110106 45,188 3,000 X 3 3,000 0 0
HUSSMANN INTL INC COM 448110106 5,272 350 X 3 350 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 238,000 11,200 X 3 0 0 11,200
HUTCHINSON TECHNOLOGY INC COM 448407106 104,125 4,900 X 3 0 0 4,900
HUTCHINSON TECH INC COM 448407106 12,750 600 X 19 600 0 0
HUTTIG BLDG PRODS INC COM 448451104 454 92 X X 3 35 57 0
HUTTIG BLDG PRODS INC COM 448451104 36,320 7,356 X X 3 2,656 0 4,700
HUTTIG BLDG PRODS INC COM 448451104 3,125 633 X X 1 633 0 0
HUTTIG BLDG PRODS INC COM 448451104 6,246 1,265 X X 3 1,225 0 40
HUTTIG BLDG PRODS INC COM 448451104 657 133 X X 4 133 0 0
HUTTIG BLDG PRODS INC COM 448451104 5,876 1,190 X X 12 1,190 0 0
HUTTIG BLDG PRODS INC COM 448451104 4,454 902 X X 3 902 0 0
HUTTIG BLDG PRODS INC COM 448451104 6,187 1,253 X X 3 1,253 0 0
HUTTIG BLDG PRODS INC COM 448451104 6,429 1,302 X X 3 752 0 550
HUTTIG BLDG PRODS INC COM 448451104 6,498 1,316 X X 7 1,316 0 0
HUTTIG BLDG PRODS INC COM 448451104 32,973 6,678 X X 6 4,524 0 2,154
HUTTIG BLDG PRODS INC COM 448451104 3,175 643 X X 3 417 226 0
HUTTIG BLDG PRODS INC COM 448451104 6,616 1,340 X X 3 1,203 0 137
HUTTIG BLDG PRODS INC COM 448451104 5,634 1,141 X X 3 1,141 0 0
HUTTIG BLDG PRODS INC COM 448451104 4,414 894 X X 15 894 0 0
HUTTIG BLDG PRODS INC COM 448451104 19,024 3,853 X 3 3,853 0 0
HUTTIG BLDG PRODS INC COM 448451104 20,896 4,232 X 3 4,232 0 0
HUTTIG BLDG PRODS INC COM 448451104 13,549 2,744 X 3 2,579 93 72
HUTTIG BLDG PRODS INC COM 448451104 1,847 374 X 1 374 0 0
HUTTIG BLDG PRODS INC COM 448451104 80,822 16,369 X 3 13,167 0 3,202
HUTTIG BLDG PRODS INC COM 448451104 8,813 1,785 X 4 1,785 0 0
HUTTIG BLDG PRODS INC COM 448451104 75,559 15,303 X 12 15,148 0 155
HUTTIG BLDG PRODS INC COM 448451104 51,177 10,365 X 3 10,365 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,024 410 X 14 410 0 0
HUTTIG BLDG PRODS INC COM 448451104 200,206 40,548 X 3 40,255 0 293
HUTTIG BLDG PRODS INC COM 448451104 11,993 2,429 X 3 844 0 1,585
HUTTIG BLDG PRODS INC COM 448451104 99,599 20,172 X 7 18,313 0 1,859
HUTTIG BLDG PRODS INC COM 448451104 7,628 1,545 X 5 1,545 0 0
HUTTIG BLDG PRODS INC COM 448451104 9,095 1,842 X 6 1,734 0 108
HUTTIG BLDG PRODS INC COM 448451104 44,620 9,037 X 3 8,740 0 297
HUTTIG BLDG PRODS INC COM 448451104 22,461 4,549 X 3 4,505 0 44
HUTTIG BLDG PRODS INC COM 448451104 14,753 2,988 X 3 2,988 0 0
HUTTIG BLDG PRODS INC COM 448451104 5,895 1,194 X 11 1,194 0 0
HUTTIG BLDG PRODS INC COM 448451104 183 37 X 8 37 0 0
HUTTIG BLDG PRODS INC COM 448451104 262 53 X 10 53 0 0
HUTTIG BLDG PRODS INC COM 448451104 2,173 440 X 15 440 0 0
HUTTIG BUILDING PRODUCTS COM 448451104 781,997 158,379 X 19 158,379 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 30,375 1,200 X X 1 1,200 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 51,891 2,050 X X 3 2,050 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 39,285 1,552 X X 3 1,552 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 10,125 400 X 3 400 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 25,313 1,000 X 1 1,000 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 476,128 18,810 X 3 6,120 0 12,690
ICN PHARMACEUTICALS INC NEW COM 448924100 25,313 1,000 X 3 1,000 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 10,125 400 X 7 400 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 3,797 150 X 3 150 0 0
ICN PHARMACEUTICALS INC N COM 448924100 7,916,485 312,750 X 19 312,750 0 0
IDT CORP COM 448947101 16,044 850 X 4 850 0 0
IDT CORP COM 448947101 107,588 5,700 X 3 0 0 5,700
HYPERFEED TECHNOLOGIES INC COM 44913S102 925 200 X 1 200 0 0
HYPERION SOLUTIONS CORP COM 44914M104 1,339,800 30,800 X 3 0 0 30,800
HYPERION SOLUTIONS CORP COM 44914M104 278,400 6,400 X 3 0 0 6,400
HYPERION SOLUTIONS CORP COM 44914M104 221,850 5,100 X 3 0 0 5,100
HYPERION SOLUTIONS CORP COM 44914M104 90,915 2,090 X 3 0 0 2,090
HYPERION SOLUTIONS CORPOR COM 44914M104 1,813,080 41,680 X 19 41,680 0 0
IBP INC COM 449223106 52,200 2,900 X X 3 2,900 0 0
IBP INC COM 449223106 5,400 300 X X 3 300 0 0
IBP INC COM 449223106 3,600 200 X X 4 200 0 0
IBP INC COM 449223106 6,660 370 X X 3 0 0 370
IBP INC COM 449223106 84,600 4,700 X X 3 0 0 4,700
IBP INC COM 449223106 157,500 8,750 X X 3 8,750 0 0
IBP INC COM 449223106 3,600 200 X X 15 200 0 0
IBP INC COM 449223106 4,500 250 X 3 250 0 0
IBP INC COM 449223106 60,516 3,362 X 3 3,362 0 0
IBP INC COM 449223106 54,000 3,000 X 4 3,000 0 0
IBP INC COM 449223106 34,200 1,900 X 12 1,900 0 0
IBP INC COM 449223106 360,486 20,027 X 3 9,907 0 10,120
IBP INC COM 449223106 186,570 10,365 X 3 6,200 0 4,165
IBP INC COM 449223106 7,200 400 X 3 400 0 0
IBP INC COM 449223106 16,020 890 X 7 890 0 0
IBP INC COM 449223106 99,000 5,500 X 5 5,500 0 0
IBP INC COM 449223106 69,750 3,875 X 3 3,875 0 0
IBP INC COM 449223106 21,600 1,200 X 3 1,200 0 0
IBP INC COM 449223106 11,250 625 X 15 625 0 0
IBP INC COMMON COM 449223106 3,835,800 213,100 X 19 213,100 0 0
ICG COMMUNICATIONS INC COM 449246107 15,000 800 X 3 800 0 0
ICG COMMUNICATIONS INC COM 449246107 48,750 2,600 X 3 0 0 2,600
ICOS CORP COM 449295104 43,875 1,500 X X 3 0 1,500 0
ICOS CORP COM 449295104 87,750 3,000 X X 1 3,000 0 0
ICOS CORP COM 449295104 58,500 2,000 X X 3 2,000 0 0
ICOS CORP COM 449295104 8,775 300 X X 3 300 0 0
ICOS CORP COM 449295104 29,250 1,000 X 1 1,000 0 0
ICOS CORP COM 449295104 29,250 1,000 X 3 1,000 0 0
ICOS CORP COM 449295104 5,850 200 X 6 200 0 0
ICOS CORP COM 449295104 7,313 250 X 3 100 0 150
IDEC PHARMACEUTICALS CORP COM 449370105 78,600 800 X 1 800 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 16,310 166 X 7 166 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 32,423 330 X 3 330 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 5,207,250 53,000 X 19 53,000 0 0
IGEN INC COM 449536101 29,750 1,000 X 14 1,000 0 0
IHOP CORP NEW COM 449623107 66,750 4,000 X 3 4,000 0 0
IHOP CORP COM 449623107 842,719 50,500 X 19 50,500 0 0
IMC GLOBAL INC COM 449669100 343,875 21,000 X X 3 6,000 0 15,000
IMC GLOBAL INC COM 449669100 1,638 100 X X 12 100 0 0
IMC GLOBAL INC COM 449669100 2,374 145 X X 3 145 0 0
IMC GLOBAL INC COM 449669100 7,041 430 X X 3 430 0 0
IMC GLOBAL INC COM 449669100 624,444 38,134 X 3 80 0 38,054
IMC GLOBAL INC COM 449669100 31,309 1,912 X 3 1,732 0 180
IMC GLOBAL INC COM 449669100 5,502 336 X 7 336 0 0
IMC GLOBAL INC COM 449669100 14,738 900 X 3 900 0 0
IMC GLOBAL INC COM 449669100 1,474 90 X 3 90 0 0
IMC GLOBAL INC COM 449669100 475 29 X 15 29 0 0
IMC FERTILIZER GROUP INC COM 449669100 3,939,825 240,600 X 19 240,600 0 0
IMCO RECYCLING INC COM 449681105 31,563 2,500 X X 1 2,500 0 0
IMCO RECYCLING INC COM 449681105 16,413 1,300 X X 3 1,300 0 0
IMCO RECYCLING INC COM 449681105 5,050 400 X 19 400 0 0
IMS HEALTH INC COM 449934108 377,906 13,900 X X 3 13,700 0 200
IMS HEALTH INC COM 449934108 924,402 34,001 X X 3 32,901 0 1,100
IMS HEALTH INC COM 449934108 5,478,771 201,518 X X 3 170,862 0 30,656
IMS HEALTH INC COM 449934108 1,156,556 42,540 X X 1 40,340 500 1,700
IMS HEALTH INC COM 449934108 192,488 7,080 X X 3 7,080 0 0
IMS HEALTH INC COM 449934108 255,563 9,400 X X 12 9,400 0 0
IMS HEALTH INC COM 449934108 32,625 1,200 X X 14 1,200 0 0
IMS HEALTH INC COM 449934108 130,989 4,818 X X 3 4,818 0 0
IMS HEALTH INC COM 449934108 870 32 X X 3 32 0 0
IMS HEALTH INC COM 449934108 84,281 3,100 X X 7 3,100 0 0
IMS HEALTH INC COM 449934108 297,268 10,934 X X 6 9,398 0 1,536
IMS HEALTH INC COM 449934108 3,206,630 117,945 X X 3 90,395 4,400 23,150
IMS HEALTH INC COM 449934108 2,175 80 X X 3 80 0 0
IMS HEALTH INC COM 449934108 40,781 1,500 X X 15 1,500 0 0
IMS HEALTH INC COM 449934108 1,794 66 X X 9 0 0 66
IMS HEALTH INC COM 449934108 2,935,706 107,980 X 3 102,180 0 5,800
IMS HEALTH INC COM 449934108 1,847,771 67,964 X 3 62,964 0 5,000
IMS HEALTH INC COM 449934108 2,759,531 101,500 X 3 101,500 0 0
IMS HEALTH INC COM 449934108 2,516,067 92,545 X 1 90,145 0 2,400
IMS HEALTH INC COM 449934108 240,936 8,862 X 3 8,462 400 0
IMS HEALTH INC COM 449934108 13,920 512 X 4 512 0 0
IMS HEALTH INC COM 449934108 21,750 800 X 12 800 0 0
IMS HEALTH INC COM 449934108 717,750 26,400 X 3 400 0 26,000
IMS HEALTH INC COM 449934108 16,313 600 X 14 600 0 0
IMS HEALTH INC COM 449934108 323,858 11,912 X 3 4,532 0 7,380
IMS HEALTH INC COM 449934108 35,344 1,300 X 3 0 0 1,300
IMS HEALTH INC COM 449934108 92,438 3,400 X 5 3,400 0 0
IMS HEALTH INC COM 449934108 989,734 36,404 X 6 32,604 0 3,800
IMS HEALTH INC COM 449934108 10,468,819 385,060 X 3 336,010 10,120 38,930
IMS HEALTH INC COM 449934108 32,625 1,200 X 3 1,200 0 0
IMS HEALTH INC COM 449934108 63,891 2,350 X 3 2,350 0 0
IMS HEALTH INC COM 449934108 497,531 18,300 X 9 16,600 700 1,000
IMS HEALTH INC. COM 449934108 2,583,465 95,024 X 19 95,024 0 0
IMS HEALTH INC COM 449934108 120,655 4,443 X 17 4,443 0 0
ISB FINL CORP LA COM 450091103 688 50 X X 3 0 0 50
ISB FINL CORP LA COM 450091103 8,250 600 X X 14 600 0 0
ISS GROUP INC COM 450306105 312,950 4,400 X 3 0 0 4,400
ISS GROUP INC COM 450306105 263,163 3,700 X 3 0 0 3,700
ITEQ INC COM 450430103 25 29 X X 3 29 0 0
ITI TECHNOLOGIES INC COM 450564109 13,500 450 X 7 450 0 0
ITLA CAP CORP COM 450565106 52,763 4,200 X 3 0 0 4,200
ITT EDL SVCS INC COM 45068B109 436,881 28,300 X 3 0 0 28,300
ITT EDL SVCS INC COM 45068B109 378,219 24,500 X 3 0 0 24,500
ITT INDS INC IND COM 450911102 16,719 500 X X 3 500 0 0
ITT INDS INC IND COM 450911102 235,099 7,031 X X 3 6,031 0 1,000
ITT INDS INC IND COM 450911102 10,031 300 X X 1 300 0 0
ITT INDS INC IND COM 450911102 33,438 1,000 X X 3 1,000 0 0
ITT INDS INC IND COM 450911102 46,813 1,400 X X 4 1,400 0 0
ITT INDS INC IND COM 450911102 10,031 300 X X 14 300 0 0
ITT INDS INC IND COM 450911102 26,382 789 X X 3 789 0 0
ITT INDS INC IND COM 450911102 19,661 588 X X 7 588 0 0
ITT INDS INC IND COM 450911102 6,688 200 X X 6 200 0 0
ITT INDS INC IND COM 450911102 10,633 318 X X 3 109 209 0
ITT INDS INC IND COM 450911102 6,688 200 X X 3 200 0 0
ITT INDS INC IND COM 450911102 8,694 260 X X 3 260 0 0
ITT INDS INC IND COM 450911102 39,858 1,192 X X 15 1,192 0 0
ITT INDS INC IND COM 450911102 28,054 839 X 3 839 0 0
ITT INDS INC IND COM 450911102 253,122 7,570 X 3 7,570 0 0
ITT INDS INC IND COM 450911102 8,359 250 X 3 100 0 150
ITT INDS INC IND COM 450911102 10,031 300 X 12 300 0 0
ITT INDS INC IND COM 450911102 70,219 2,100 X 3 0 0 2,100
ITT INDS INC IND COM 450911102 17,622 527 X 14 527 0 0
ITT INDS INC IND COM 450911102 22,269 666 X 3 447 0 219
ITT INDS INC IND COM 450911102 130,406 3,900 X 3 300 0 3,600
ITT INDS INC IND COM 450911102 26,750 800 X 7 400 400 0
ITT INDS INC IND COM 450911102 401 12 X 5 12 0 0
ITT INDS INC IND COM 450911102 83,293 2,491 X 3 2,000 0 491
ITT INDS INC IND COM 450911102 6,688 200 X 3 200 0 0
ITT INDUSTRIES INC COM 450911102 854,963 25,569 X 19 25,569 0 0
ITT INDS INC IND COM 450911102 41,267 1,233 X 17 1,233 0 0
IDACORP INC COM 451107106 353,067 13,168 X X 3 9,768 400 3,000
IDACORP INC COM 451107106 52,606 1,962 X X 1 1,962 0 0
IDACORP INC COM 451107106 28,663 1,069 X X 3 1,069 0 0
IDACORP INC COM 451107106 69,713 2,600 X X 4 2,600 0 0
IDACORP INC COM 451107106 19,707 735 X X 3 735 0 0
IDACORP INC COM 451107106 16,088 600 X X 5 600 0 0
IDACORP INC COM 451107106 21,450 800 X X 3 800 0 0
IDACORP INC COM 451107106 38,878 1,450 X 3 1,450 0 0
IDACORP INC COM 451107106 2,681 100 X 3 100 0 0
IDACORP INC COM 451107106 154,440 5,760 X 3 5,760 0 0
IDACORP INC COM 451107106 10,725 400 X 3 400 0 0
IDACORP INC COM 451107106 470,559 17,550 X 3 0 0 17,550
IDACORP INC COM 451107106 32,014 1,194 X 3 0 0 1,194
IDACORP INC COM 451107106 24,131 900 X 19 900 0 0
IDEX CORP COM 45167R104 205,031 6,750 X 3 0 0 6,750
IDEX CORP COM 45167R104 75,938 2,500 X 3 0 0 2,500
IDEX CORP COM 45167R104 51,182 1,685 X 3 1,685 0 0
IDEX CORP COM 45167R104 45,563 1,500 X 3 1,500 0 0
IDEX CORP COMMON COM 45167R104 4,568,916 150,417 X 19 150,417 0 0
IDEXX LABS INC COM 45168D104 16,125 1,000 X X 3 0 0 1,000
IDEXX LABS INC COM 45168D104 252,679 15,670 X X 3 15,670 0 0
IDEXX LABS INC COM 45168D104 6,450 400 X X 4 400 0 0
IDEXX LABS INC COM 45168D104 11,288 700 X X 12 700 0 0
IDEXX LABS INC COM 45168D104 119,970 7,440 X X 3 7,440 0 0
IDEXX LABS INC COM 45168D104 23,188 1,438 X X 3 1,438 0 0
IDEXX LABS INC COM 45168D104 8,869 550 X X 3 550 0 0
IDEXX LABS INC COM 45168D104 3,225 200 X X 15 200 0 0
IDEXX LABS INC COM 45168D104 16,609 1,030 X 3 1,030 0 0
IDEXX LABS INC COM 45168D104 201,885 12,520 X 3 11,520 0 1,000
IDEXX LABS INC COM 45168D104 81,431 5,050 X 3 5,050 0 0
IDEXX LABS INC COM 45168D104 16,125 1,000 X 1 1,000 0 0
IDEXX LABS INC COM 45168D104 72,482 4,495 X 3 3,945 0 550
IDEXX LABS INC COM 45168D104 21,608 1,340 X 4 1,340 0 0
IDEXX LABS INC COM 45168D104 221,961 13,765 X 12 13,765 0 0
IDEXX LABS INC COM 45168D104 369,795 22,933 X 3 11,233 0 11,700
IDEXX LABS INC COM 45168D104 82,560 5,120 X 14 5,120 0 0
IDEXX LABS INC COM 45168D104 165,056 10,236 X 3 10,236 0 0
IDEXX LABS INC COM 45168D104 3,225 200 X 3 200 0 0
IDEXX LABS INC COM 45168D104 31,605 1,960 X 7 1,960 0 0
IDEXX LABS INC COM 45168D104 2,580 160 X 6 0 0 160
IDEXX LABS INC COM 45168D104 155,768 9,660 X 3 9,660 0 0
IDEXX LABS INC COM 45168D104 37,894 2,350 X 3 2,350 0 0
IDEXX LABS INC COM 45168D104 89,978 5,580 X 3 5,580 0 0
IDEXX LABS INC COM 45168D104 4,838 300 X 15 300 0 0
IDEXX LABORATORIES COM 45168D104 8,693,311 539,120 X 19 539,120 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 81,750 12,000 X X 3 12,000 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 5,450 800 X X 3 800 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 3,147 462 X 3 462 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 260,238 38,200 X 3 828 0 37,372
IKON OFFICE SOLUTIONS COM 451713101 349,318 51,276 X 19 51,276 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 14,211 2,086 X 17 2,086 0 0
IDENTIX INC COM 451906101 4,563 500 X X 3 0 0 500
IDENTIX INC COM 451906101 18,250 2,000 X 3 0 0 2,000
ILEX ONCOLOGY INC COM 451923106 101,325 4,200 X 7 4,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,591,097 23,550 X X 3 23,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,027,348 30,007 X X 3 13,907 0 16,100
ILLINOIS TOOL WKS INC COM 452308109 13,247,250 196,074 X X 3 168,448 850 26,776
ILLINOIS TOOL WKS INC COM 452308109 310,788 4,600 X X 1 4,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 254,913 3,773 X X 3 3,773 0 0
ILLINOIS TOOL WKS INC COM 452308109 168,906 2,500 X X 4 2,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 175,663 2,600 X X 12 2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,229 107 X X 3 0 0 107
ILLINOIS TOOL WKS INC COM 452308109 24,525 363 X X 14 363 0 0
ILLINOIS TOOL WKS INC COM 452308109 116,545 1,725 X X 3 1,725 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,916 502 X X 3 502 0 0
ILLINOIS TOOL WKS INC COM 452308109 590,496 8,740 X X 7 8,240 500 0
ILLINOIS TOOL WKS INC COM 452308109 27,025 400 X X 5 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,538 600 X X 6 0 600 0
ILLINOIS TOOL WKS INC COM 452308109 2,546,904 37,697 X X 3 37,147 100 450
ILLINOIS TOOL WKS INC COM 452308109 68,306 1,011 X X 3 1,011 0 0
ILLINOIS TOOL WKS INC COM 452308109 74,319 1,100 X X 3 1,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 65,468 969 X X 15 969 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,741,327 218,188 X 3 217,188 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 2,400,361 35,528 X 3 31,728 0 3,800
ILLINOIS TOOL WKS INC COM 452308109 9,910,540 146,687 X 3 142,287 0 4,400
ILLINOIS TOOL WKS INC COM 452308109 1,629,270 24,115 X 1 19,415 0 4,700
ILLINOIS TOOL WKS INC COM 452308109 725,892 10,744 X 3 10,744 0 0
ILLINOIS TOOL WKS INC COM 452308109 47,294 700 X 4 700 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,334,900 19,758 X 12 19,758 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,817,026 26,894 X 3 7,429 0 19,465
ILLINOIS TOOL WKS INC COM 452308109 60,874 901 X 14 901 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,738,564 70,136 X 3 6,487 0 63,649
ILLINOIS TOOL WKS INC COM 452308109 223,227 3,304 X 3 404 0 2,900
ILLINOIS TOOL WKS INC COM 452308109 2,197,741 32,529 X 7 32,529 0 0
ILLINOIS TOOL WKS INC COM 452308109 132,693 1,964 X 6 1,964 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,324,233 138,009 X 3 130,174 0 7,835
ILLINOIS TOOL WKS INC COM 452308109 310,112 4,590 X 3 4,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,594,880 23,606 X 3 22,606 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 1,418,813 21,000 X 10 21,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 168,906 2,500 X 9 2,500 0 0
ILLINOIS TOOL WORKS COM 452308109 9,044,389 133,867 X 19 133,867 0 0
ILLINOIS TOOL WKS INC COM 452308109 237,237 3,513 X 17 3,513 0 0
ILLINOVA CORP COM 452317100 34,437 991 X X 3 491 0 500
ILLINOVA CORP COM 452317100 69,500 2,000 X X 7 2,000 0 0
ILLINOVA CORP COM 452317100 13,900 400 X X 3 400 0 0
ILLINOVA CORP COM 452317100 11,537 332 X X 3 332 0 0
ILLINOVA CORP COM 452317100 50,318 1,448 X X 3 1,448 0 0
ILLINOVA CORP COM 452317100 20,850 600 X 3 600 0 0
ILLINOVA CORP COM 452317100 13,900 400 X 3 300 0 100
ILLINOVA CORP COM 452317100 8,688 250 X 3 250 0 0
ILLINOVA CORP COM 452317100 66,303 1,908 X 3 1,808 0 100
ILLINOVA CORP COM 452317100 20,850 600 X 4 600 0 0
ILLINOVA CORP COM 452317100 3,475 100 X 14 100 0 0
ILLINOVA CORP COM 452317100 93,651 2,695 X 3 2,695 0 0
ILLINOVA CORP COM 452317100 10,425 300 X 7 300 0 0
ILLINOVA CORP COM 452317100 82,601 2,377 X 3 200 0 2,177
ILLINOVA CORP COM 452317100 85,277 2,454 X 3 1,454 0 1,000
ILLINOIS POWER COMPANY COM 452317100 5,963,100 171,600 X 19 171,600 0 0
ILLUMINET HLDGS INC CDT COM 452334105 632,500 11,500 X 3 0 0 11,500
ILLUMINET HLDGS INC CDT COM 452334105 55,000 1,000 X 3 0 0 1,000
ILLUMINET HLDGS INC CDT COM 452334105 52,250 950 X 3 0 0 950
IMATION CORP COM 45245A107 5,370 160 X X 3 160 0 0
IMATION CORP COM 45245A107 3,691,976 110,003 X X 3 104,340 0 5,663
IMATION CORP COM 45245A107 3,356 100 X X 3 100 0 0
IMATION CORP COM 45245A107 1,343 40 X X 4 40 0 0
IMATION CORP COM 45245A107 9,129 272 X X 3 272 0 0
IMATION CORP COM 45245A107 2,383 71 X X 3 71 0 0
IMATION CORP COM 45245A107 34,234 1,020 X X 3 1,020 0 0
IMATION CORP COM 45245A107 10,069 300 X X 15 300 0 0
IMATION CORP COM 45245A107 5,370 160 X X 9 160 0 0
IMATION CORP COM 45245A107 49,102 1,463 X 3 1,463 0 0
IMATION CORP COM 45245A107 671 20 X 3 20 0 0
IMATION CORP COM 45245A107 64,843 1,932 X 3 1,932 0 0
IMATION CORP COM 45245A107 24,098 718 X 3 718 0 0
IMATION CORP COM 45245A107 201 6 X 4 6 0 0
IMATION CORP COM 45245A107 5,303 158 X 3 80 0 78
IMATION CORP COM 45245A107 5,370 160 X 14 160 0 0
IMATION CORP COM 45245A107 3,860 115 X 3 110 0 5
IMATION CORP COM 45245A107 3,356 100 X 7 0 100 0
IMATION CORP COM 45245A107 1,611 48 X 6 48 0 0
IMATION CORP COM 45245A107 9,431 281 X 3 281 0 0
IMATION CORP COM 45245A107 5,706 170 X 3 170 0 0
IMATION CORP COMMON COM 45245A107 30,206 900 X 19 900 0 0
IMAX CORP COM 45245E109 68,438 2,500 X 1 2,500 0 0
IMAX CORP COM 45245E109 1,042,988 38,100 X 3 2,200 0 35,900
IMCLONE SYS INC COM 45245W109 35,663 900 X X 3 900 0 0
IMCLONE SYS INC COM 45245W109 39,625 1,000 X 3 1,000 0 0
IMCLONE SYS INC COM 45245W109 23,775 600 X 3 0 0 600
IMCLONE SYS INC COM 45245W109 53,296 1,345 X 3 0 0 1,345
IMMUNE RESPONSE CORP COM 45252T106 2,219 500 X 19 500 0 0
IMMUCOR INC COM 452526106 6,594 500 X 3 500 0 0
IMMUNEX CORP NEW COM 452528102 65,700 600 X X 12 600 0 0
IMMUNEX CORP NEW COM 452528102 43,800 400 X 4 400 0 0
IMMUNEX CORP NEW COM 452528102 49,275 450 X 3 0 0 450
IMMUNOGEN INC COM 45253H101 11,000 2,000 X X 3 2,000 0 0
IMPAC MTG HLDGS INC COM 45254P102 619 150 X X 5 150 0 0
IMPERIAL BANCORP COM 452556103 7,817 324 X X 15 324 0 0
IMPERIAL BANCORP COM 452556103 359,173 14,888 X 3 0 0 14,888
IMPERIAL CR INDS INC COM 452729106 415,625 66,500 X 3 0 0 66,500
IMPERIAL CR INDS INC COM 452729106 15,625 2,500 X 7 2,500 0 0
IMATRON INC COM 452906100 1,250 500 X X 3 0 0 500
IMATRON INC COM 452906100 3,750 1,500 X 3 1,500 0 0
IMMUNOMEDICS INC COM 452907108 122,500 10,000 X 3 10,000 0 0
IN FOCUS SYS INC COM 452919103 248,106 10,700 X 3 0 0 10,700
IMPERIAL SUGAR CO NEW COM 453096109 121,489 36,676 X 3 35,680 0 996
IN HOME HEALTH INC NEW COM 453222408 79 37 X 3 37 0 0
IN HOME HEALTH INC NEW COM 453222408 10,172 4,787 X 3 4,787 0 0
INACOM CORP COM 45323G109 3,656 500 X X 3 500 0 0
INACOM CORP COM 45323G109 7,313 1,000 X 19 1,000 0 0
INCARA PHARMACEUTICALS CORP COM 45324E103 3,000 2,000 X 3 2,000 0 0
INCO LIMITED COM 453258402 1,310,783 55,778 X 19 55,778 0 0
INCO LTD COM 453258402 63,192 2,689 X 17 2,689 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 1,632,000 27,200 X 3 0 0 27,200
INCYTE PHARMACEUTICALS INC COM 45337C102 408,600 6,810 X 3 0 0 6,810
INCYTE PHARMACEUTICALS IN COM 45337C102 2,058,000 34,300 X 19 34,300 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 2,625 210 X 3 0 0 210
INDEPENDENT BK CORP MICH COM 453838104 2,472 169 X X 7 169 0 0
INDEPENDENT BK CORP MICH COM 453838104 127,998 8,752 X 3 6,660 0 2,092
INDIANA ENERGY INC COM 454707100 451,063 25,412 X X 3 23,546 0 1,866
INDIANA ENERGY INC COM 454707100 28,400 1,600 X X 3 1,600 0 0
INDIANA ENERGY INC COM 454707100 3,266 184 X X 3 184 0 0
INDIANA ENERGY INC COM 454707100 284,568 16,032 X X 3 16,032 0 0
INDIANA ENERGY INC COM 454707100 1,763,179 99,334 X 3 99,334 0 0
INDIANA ENERGY INC COM 454707100 11,822 666 X 3 666 0 0
INDIANA ENERGY INC COM 454707100 21,300 1,200 X 3 1,200 0 0
INDIANA ENERGY INC COM 454707100 33,725 1,900 X 6 1,900 0 0
INDIANA ENERGY INC COM 454707100 64,486 3,633 X 3 3,633 0 0
INDIANA ENERGY INC COM 454707100 697,948 39,321 X 3 39,321 0 0
INDIANA ENERGY INC COM 454707100 11,822 666 X 19 666 0 0
INDIANA UNITED BANCORP COM 455149104 82,500 4,400 X 3 4,400 0 0
INDIVIDUAL INV GROUP INC COM 455907105 16,875 5,000 X 1 5,000 0 0
INDUSTRIAL HLDGS INC COM 456160100 7,688 3,000 X 14 0 0 3,000
INDUSTRIAL HLDGS INC COM 456160100 769 300 X 3 300 0 0
INFINITY BROADCASTING CORP CL A COM 45662S102 36,188 1,000 X X 3 1,000 0 0
INFINITY BROADCASTING CORP CL A COM 45662S102 141,131 3,900 X X 3 0 0 3,900
INFINITY BROADCASTING CORP CL A COM 45662S102 167,910 4,640 X X 3 4,640 0 0
INFINITY BROADCASTING CORP CL A COM 45662S102 310,959 8,593 X 3 1,250 0 7,343
INFINITY BROADCASTING CORP CL A COM 45662S102 52,472 1,450 X 3 0 0 1,450
INFINITY BROADCASTING CORP CL A COM 45662S102 280,345 7,747 X 3 700 0 7,047
INFINITY BROADCASTING CORP CL A COM 45662S102 7,238 200 X 3 200 0 0
INFINITY BROADCASTING CORP CL A COM 45662S102 322,069 8,900 X 8 0 0 8,900
INET TECHNOLOGIES INC COM 45662V105 20,963 300 X X 1 300 0 0
INET TECHNOLOGIES INC COM 45662V105 83,850 1,200 X 3 0 0 1,200
INFINIUM SOFTWARE INC COM 45662Y109 16,350 2,400 X 3 0 0 2,400
INFOCURE CORP COM 45665A108 215,194 6,900 X 3 0 0 6,900
INFOCURE CORP COM 45665A108 77,969 2,500 X 3 0 0 2,500
INFOCURE CORP COM 45665A108 92,315 2,960 X 3 0 0 2,960
INFONAUTICS CORP CL A COM 456662105 14,000 2,000 X 3 2,000 0 0
INFORMATION HLDGS INC COM 456727106 101,719 3,500 X 3 0 0 3,500
INFORMIX CORP COM 456779107 306,296 26,780 X X 3 26,780 0 0
INFORMIX CORP COM 456779107 11,438 1,000 X X 14 1,000 0 0
INFORMIX CORP COM 456779107 557,006 48,700 X 3 0 0 48,700
INFORMIX CORP COM 456779107 1,390,800 121,600 X 3 5,500 0 116,100
INFORMIX CORP COMMON COM 456779107 45,500 4,000 X 19 4,000 0 0
INFOSPACE COM INC COM 45678T102 13,482 63 X X 4 63 0 0
INFOSPACE COM INC COM 45678T102 42,800 200 X 3 200 0 0
INFOUSA INC NEW COM 456818301 101,744 7,300 X 3 0 0 7,300
INGERSOLL RAND CO COM 456866102 558,884 10,150 X X 3 10,150 0 0
INGERSOLL RAND CO COM 456866102 119,761 2,175 X X 1 2,175 0 0
INGERSOLL RAND CO COM 456866102 11,563 210 X X 3 210 0 0
INGERSOLL RAND CO COM 456866102 686,905 12,475 X X 4 12,475 0 0
INGERSOLL RAND CO COM 456866102 342,764 6,225 X X 12 6,225 0 0
INGERSOLL RAND CO COM 456866102 103,242 1,875 X X 14 1,875 0 0
INGERSOLL RAND CO COM 456866102 174,658 3,172 X X 3 3,172 0 0
INGERSOLL RAND CO COM 456866102 65,249 1,185 X X 7 1,185 0 0
INGERSOLL RAND CO COM 456866102 5,506 100 X X 3 0 0 100
INGERSOLL RAND CO COM 456866102 143,163 2,600 X X 3 2,600 0 0
INGERSOLL RAND CO COM 456866102 203,731 3,700 X X 15 3,700 0 0
INGERSOLL RAND CO COM 456866102 75,160 1,365 X 3 1,365 0 0
INGERSOLL RAND CO COM 456866102 113,484 2,061 X 3 2,061 0 0
INGERSOLL RAND CO COM 456866102 107,372 1,950 X 1 1,950 0 0
INGERSOLL RAND CO COM 456866102 140,685 2,555 X 3 2,155 0 400
INGERSOLL RAND CO COM 456866102 675,066 12,260 X 4 12,260 0 0
INGERSOLL RAND CO COM 456866102 817,623 14,849 X 12 14,849 0 0
INGERSOLL RAND CO COM 456866102 1,450,016 26,334 X 3 4,814 0 21,520
INGERSOLL RAND CO COM 456866102 199,932 3,631 X 14 3,631 0 0
INGERSOLL RAND CO COM 456866102 1,147,392 20,838 X 3 6,230 0 14,608
INGERSOLL RAND CO COM 456866102 156,928 2,850 X 3 150 0 2,700
INGERSOLL RAND CO COM 456866102 996,907 18,105 X 7 18,105 0 0
INGERSOLL RAND CO COM 456866102 346,894 6,300 X 5 6,300 0 0
INGERSOLL RAND CO COM 456866102 23,512 427 X 6 427 0 0
INGERSOLL RAND CO COM 456866102 82,594 1,500 X 3 1,500 0 0
INGERSOLL RAND CO COM 456866102 305,872 5,555 X 3 5,555 0 0
INGERSOLL RAND CO COM 456866102 284,233 5,162 X 3 5,162 0 0
INGERSOLL RAND CO COM 456866102 496,939 9,025 X 15 9,025 0 0
INGERSOLL RAND CO COM 456866102 6,385,708 115,972 X 19 115,972 0 0
INGERSOLL RAND CO COM 456866102 128,003 2,326 X 17 2,326 0 0
INFORMATION RES INC COM 456905108 354,275 38,300 X 3 0 0 38,300
INFORMATION RES INC COM 456905108 36,112 3,904 X 3 0 0 3,904
INFORMATION RESOURCES INC COM 456905108 930,550 100,600 X 19 100,600 0 0
INGLES MKTS INC CL A COM 457030104 25,054 2,252 X 1 0 0 2,252
INGLES MKTS INC CL A COM 457030104 27,813 2,500 X 3 0 0 2,500
INGRAM MICRO INC CL A COM 457153104 584,063 44,500 X 3 0 0 44,500
INGRAM MICRO INC CL A COM 457153104 153,563 11,700 X 3 0 0 11,700
INGRAM MICRO INC CL A COM 457153104 4,397 335 X 6 0 0 335
INHALE THERAPEUTIC SYS COM 457191104 51,075 1,200 X X 1 1,200 0 0
INHALE THERAPEUTIC SYS COM 457191104 6,384 150 X 3 0 0 150
INHALE THERAPEUTIC SYS COM 457191104 127,688 3,000 X 7 3,000 0 0
INKTOMI CORP COM 457277101 10,828 122 X X 4 122 0 0
INKTOMI CORP COM 457277101 17,750 200 X 3 200 0 0
INKTOMI CORP COM 457277101 479,250 5,400 X 3 0 0 5,400
INKTOMI CORP COM 457277101 35,500 400 X 3 400 0 0
INKTOMI CORP COM 457277101 355,000 4,000 X 10 4,000 0 0
Innkeepers USA COM 4576J0104 146,977 18,813 X 2 18,813 0 0
INNOVEX INC COM 457647105 4,688 500 X X 3 500 0 0
INNOVEX INC COM 457647105 4,688 500 X 3 0 0 500
INNOVEX INC COM 457647105 2,813 300 X 19 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 105,625 2,600 X 3 0 0 2,600
INSIGHT ENTERPRISES INC COM 45765U103 1,641,250 40,400 X 19 40,400 0 0
INPUT/OUTPUT INC COM 457652105 5,569 1,100 X 19 1,100 0 0
INPRISE CORP COM 45766C102 42,038 3,800 X 3 0 0 3,800
INPRISE CORP COM 45766C102 398 36 X 3 36 0 0
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 1,293,850 45,800 X 3 0 0 45,800
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 206,225 7,300 X 3 0 0 7,300
INSITUFORM TECHNOLOGIES A COM 457667103 949,200 33,600 X 19 33,600 0 0
INSIGNIA FINL GROUP INC NEW COM 45767A105 33,013 3,800 X 3 0 0 3,800
INSIGHT COMMUNICATIONS INC CL A COM 45768V108 15,553 525 X X 3 525 0 0
INSIGHT COMMUNICATIONS INC CL A COM 45768V108 124,425 4,200 X 3 0 0 4,200
INSIGHT COMMUNICATIONS INC CL A COM 45768V108 100,725 3,400 X 3 0 0 3,400
INSIGHT COMMUNICATIONS INC CL A COM 45768V108 74,063 2,500 X 7 2,500 0 0
INSIGHT COMMUNICATIONS INC CL A COM 45768V108 72,433 2,445 X 3 0 0 2,445
INSPIRE INS SOLUTIONS INC COM 457732105 45,938 10,000 X X 3 10,000 0 0
INSTEEL INDUSTRIES COM 45774W108 1,813 200 X 19 200 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 39,375 2,500 X 1 2,500 0 0
INSURANCE AUTO AUCTIONS COM 457875102 3,150 200 X 19 200 0 0
INTEGRATED MEASUREMENT SYS INC COM 457923100 26,838 1,900 X 3 0 0 1,900
INTASYS CORP COM 45809M109 21,625 4,000 X X 3 0 0 4,000
INTEGRATED ELECTRICAL SVCS INC COM 45811E103 17,106 1,700 X 7 1,700 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 145,000 5,000 X 3 0 0 5,000
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1,600,800 55,200 X 3 2,300 0 52,900
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 11,600 400 X 7 400 0 0
INTEGRATED DEVICE TECH COM 458118106 52,200 1,800 X 19 1,800 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 13 100 X 3 0 0 100
INTEGRATED SYS INC COM 45812M104 134,250 4,000 X X 7 4,000 0 0
INTEGRATED SYS INC COM 45812M104 49,068 1,462 X 3 0 0 1,462
INTEGRATED SYS INC COM 45812M104 23,494 700 X 7 700 0 0
INTEL CORP COM 458140100 3,114,211 37,834 X X 3 35,634 400 1,800
INTEL CORP COM 458140100 7,740,668 94,040 X X 3 84,240 200 9,600
INTEL CORP COM 458140100 124,034,319 1,506,871 X X 3 1,224,965 84,660 197,246
INTEL CORP COM 458140100 7,456,689 90,590 X X 1 77,736 9,600 3,254
INTEL CORP COM 458140100 8,462,960 102,815 X X 3 97,392 343 5,080
INTEL CORP COM 458140100 3,329,211 40,446 X X 4 38,446 0 2,000
INTEL CORP COM 458140100 4,516,487 54,870 X X 12 51,155 2,115 1,600
INTEL CORP COM 458140100 503,753 6,120 X X 3 6,120 0 0
INTEL CORP COM 458140100 837,118 10,170 X X 14 7,130 1,260 1,780
INTEL CORP COM 458140100 10,041,713 121,995 X X 3 93,392 7,603 21,000
INTEL CORP COM 458140100 3,574,503 43,426 X X 3 40,156 0 3,270
INTEL CORP COM 458140100 5,147,083 62,531 X X 7 60,406 1,525 600
INTEL CORP COM 458140100 1,248,104 15,163 X X 5 15,163 0 0
INTEL CORP COM 458140100 2,804,798 34,075 X X 6 32,075 600 1,400
INTEL CORP COM 458140100 26,983,601 327,819 X X 3 257,187 9,780 60,852
INTEL CORP COM 458140100 4,629,255 56,240 X X 3 54,940 0 1,300
INTEL CORP COM 458140100 3,280,318 39,852 X X 3 37,052 2,000 800
INTEL CORP COM 458140100 152,278 1,850 X X 11 1,850 0 0
INTEL CORP COM 458140100 4,494,098 54,598 X X 15 53,398 0 1,200
INTEL CORP COM 458140100 30,323,513 368,395 X 3 357,995 0 10,400
INTEL CORP COM 458140100 13,935,671 169,302 X 3 155,848 0 13,454
INTEL CORP COM 458140100 67,766,153 823,279 X 3 799,179 2,560 21,540
INTEL CORP COM 458140100 20,965,488 254,706 X 1 244,006 400 10,300
INTEL CORP COM 458140100 25,045,883 304,278 X 3 287,388 0 16,890
INTEL CORP COM 458140100 8,129,183 98,760 X 4 97,960 800 0
INTEL CORP COM 458140100 22,191,203 269,597 X 12 267,217 0 2,380
INTEL CORP COM 458140100 49,277,037 598,658 X 3 128,128 0 470,530
INTEL CORP COM 458140100 6,828,563 82,959 X 14 70,690 800 11,469
INTEL CORP COM 458140100 74,283,080 902,452 X 3 502,313 0 400,139
INTEL CORP COM 458140100 8,999,143 109,329 X 3 88,434 0 20,895
INTEL CORP COM 458140100 17,122,317 208,016 X 7 198,376 0 9,640
INTEL CORP COM 458140100 20,578 250 X 13 250 0 0
INTEL CORP COM 458140100 3,807,200 46,253 X 5 46,253 0 0
INTEL CORP COM 458140100 7,052,617 85,681 X 6 72,261 0 13,420
INTEL CORP COM 458140100 99,985,982 1,214,712 X 3 1,076,587 26,210 111,915
INTEL CORP COM 458140100 9,803,583 119,102 X 3 118,322 0 780
INTEL CORP COM 458140100 15,120,889 183,701 X 3 178,301 0 5,400
INTEL CORP COM 458140100 1,032,199 12,540 X 11 12,540 0 0
INTEL CORP COM 458140100 444,488 5,400 X 8 200 0 5,200
INTEL CORP COM 458140100 4,034,136 49,010 X 10 49,010 0 0
INTEL CORP COM 458140100 2,860,524 34,752 X 15 34,752 0 0
INTEL CORP COM 458140100 1,177,069 14,300 X 9 13,700 200 400
INTEL CORPORATION COM 458140100 314,682,005 3,823,016 X 19 3,823,016 0 0
INTEL CORP COM 458140100 3,828,382 46,528 X 17 46,528 0 0
INTELECT COMMUNICATIONS INC COM 458144102 179 130 X X 7 130 0 0
INTELLICALL INC COM 45815C103 225 200 X X 12 200 0 0
INTELLIGROUP INC COM 45816A106 79,200 3,200 X 3 0 0 3,200
INTER TEL INC COM 458372109 475,000 19,000 X 3 0 0 19,000
INTER TEL INC COM 458372109 350,000 14,000 X 3 0 0 14,000
INTER-TEL INC COM 458372109 780,000 31,200 X 19 31,200 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 5,325 200 X 3 200 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 5,325 200 X 3 200 0 0
INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 300,375 4,005 X 3 4,005 0 0
INTEREP NATL RADIO SALES INC CL A COM 45866V109 86,938 6,500 X 3 0 0 6,500
INTERFACE INC COM 458665106 869,400 151,200 X 19 151,200 0 0
INTERIM SVCS INC COM 45868P100 44,550 1,800 X X 3 1,800 0 0
INTERIM SVCS INC COM 45868P100 63,014 2,546 X 3 2,546 0 0
INTERIM SVCS INC COM 45868P100 371,250 15,000 X 3 15,000 0 0
INTERIM SVCS INC COM 45868P100 405,900 16,400 X 3 0 0 16,400
INTERIM SERVICES INC COM 45868P100 2,664,090 107,640 X 19 107,640 0 0
INTERIORS INC CL A COM 458688108 20,683 25,456 X 3 25,456 0 0
INTERLOTT TECHNOLOGIES INC COM 458764107 1,025 200 X 3 0 0 200
INTERMAGNETICS GEN CORP COM 458771102 13,020 1,488 X 3 1,488 0 0
INTERMAGNETICS GEN CORP COM 458771102 2,625 300 X 19 300 0 0
INTERMEDIA COMMUNICATIONS INC COM 458801107 787,894 20,300 X 3 0 0 20,300
INTERMET CORP COM 45881K104 561,488 48,300 X 3 0 0 48,300
INTERMET CORP COM 45881K104 5,813 500 X 19 500 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,291,698 30,514 X X 3 30,424 90 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 4,705,076 43,616 X X 3 32,084 0 11,532
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 50,799,848 470,914 X X 3 391,352 1,500 78,062
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 7,602,706 70,477 X X 1 53,309 6,408 10,760
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 5,742,294 53,231 X X 3 51,747 984 500
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 10,403,789 96,443 X X 4 95,643 0 800
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,956,208 36,674 X X 12 32,289 4,385 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 825,891 7,656 X X 3 6,960 300 396
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 467,099 4,330 X X 14 2,560 1,000 770
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 7,171,962 66,484 X X 3 60,196 5,288 1,000
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 7,519,427 69,705 X X 3 68,145 0 1,560
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,955,884 36,671 X X 7 33,271 2,800 600
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 129,450 1,200 X X 13 1,200 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,614,242 14,964 X X 5 14,964 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,512,626 32,562 X X 6 28,558 200 3,804
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 13,939,284 129,217 X X 3 104,951 6,770 17,496
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,440,350 31,892 X X 3 31,692 0 200
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2,386,411 22,122 X X 3 20,522 1,200 400
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 199,677 1,851 X X 11 1,851 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 11,532,377 106,905 X X 15 106,585 320 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 156,203 1,448 X X 9 200 0 1,248
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 18,647,488 172,862 X 3 169,062 0 3,800
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 5,463,761 50,649 X 3 42,986 0 7,663
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 37,565,635 348,233 X 3 337,812 2,490 7,931
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 12,733,134 118,036 X 1 112,118 0 5,918
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 13,593,868 126,015 X 3 120,045 240 5,730
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 12,427,092 115,199 X 4 115,199 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 20,283,628 188,029 X 12 186,909 0 1,120
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 25,807,799 239,238 X 3 49,359 0 189,879
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,194,826 29,616 X 14 28,116 500 1,000
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 30,559,154 283,283 X 3 210,688 0 72,595
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 4,169,585 38,652 X 3 28,752 0 9,900
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 13,796,781 127,896 X 7 121,174 512 6,210
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 8,199 76 X 13 76 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 8,669,698 80,368 X 5 80,368 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,925,679 36,391 X 6 33,306 0 3,085
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 39,265,745 363,993 X 3 304,830 1,710 57,453
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 5,900,547 54,698 X 3 54,188 0 510
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 7,986,849 74,038 X 3 73,538 0 500
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 423,409 3,925 X 11 3,925 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 115,426 1,070 X 8 70 0 1,000
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 8,630 80 X 10 80 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2,590,942 24,018 X 15 24,018 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 124,056 1,150 X 9 1,150 0 0
INTERNATIONAL BUS MACH COM 459200101 203,374,368 1,883,096 X 19 1,883,096 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 2,748,492 25,449 X 17 25,449 0 0
INTERNATIONAL ELECTRS INC PAR $.01 COM 459436507 365 167 X X 3 167 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 11,288 300 X X 3 300 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 1,477,910 39,280 X X 3 39,280 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 8,466 225 X X 3 225 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 276,544 7,350 X X 4 7,350 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 37,625 1,000 X X 3 1,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 68,854 1,830 X X 3 1,830 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 15,991 425 X X 7 425 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 79,013 2,100 X X 3 300 0 1,800
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 156,144 4,150 X X 3 4,150 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 67,725 1,800 X X 3 1,800 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 30,100 800 X 3 800 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 22,575 600 X 3 600 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 10,347 275 X 3 275 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 218,225 5,800 X 4 5,800 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 37,625 1,000 X 12 1,000 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 71,488 1,900 X 3 0 0 1,900
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 9,858 262 X 3 0 0 262
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 128,000 3,402 X 3 3,382 0 20
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 25,397 675 X 7 675 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 160,057 4,254 X 3 3,854 0 400
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 131,688 3,500 X 3 3,500 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 930,090 24,720 X 3 24,720 0 0
INTERNATL FLAVORS & FR COM 459506101 4,542,193 120,323 X 19 120,323 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 55,954 1,481 X 17 1,481 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 218,925 12,600 X 3 0 0 12,600
INTERNATIONAL HOME FOODS INC COM 459655106 67,763 3,900 X 3 0 0 3,900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 110,094 5,420 X X 3 5,420 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 20,313 1,000 X X 1 0 0 1,000
INTERNATIONAL GAME TECHNOLOGY COM 459902102 16,859 830 X X 3 830 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 4,063 200 X 3 200 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 56,469 2,780 X 3 2,780 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 185,981 9,156 X 3 9,156 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 105,219 5,180 X 3 5,180 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 100,953 4,970 X 3 4,370 0 600
INTERNATIONAL GAME TECHNOLOGY COM 459902102 10,156 500 X 7 500 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 89,984 4,430 X 3 2,230 0 2,200
INTERNATIONAL GAME TECH C COM 459902102 9,630,156 474,100 X 19 474,100 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 327,275 24,700 X 3 0 0 24,700
INTERNATIONAL MULTIFOODS CORP COM 460043102 43,725 3,300 X 3 3,300 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 33,125 2,500 X 9 2,500 0 0
INTERNATIONAL MULTIFOODS COM 460043102 5,963 450 X 19 450 0 0
INTERNATIONAL PAPER CO COM 460146103 16,931 300 X X 3 300 0 0
INTERNATIONAL PAPER CO COM 460146103 19,640 348 X X 3 348 0 0
INTERNATIONAL PAPER CO COM 460146103 1,333,844 23,634 X X 3 23,154 0 480
INTERNATIONAL PAPER CO COM 460146103 611,275 10,831 X X 1 8,867 0 1,964
INTERNATIONAL PAPER CO COM 460146103 95,944 1,700 X X 3 1,700 0 0
INTERNATIONAL PAPER CO COM 460146103 114,568 2,030 X X 4 2,030 0 0
INTERNATIONAL PAPER CO COM 460146103 492,756 8,731 X X 12 7,731 1,000 0
INTERNATIONAL PAPER CO COM 460146103 152,381 2,700 X X 3 2,700 0 0
INTERNATIONAL PAPER CO COM 460146103 1,099,628 19,484 X X 7 19,149 335 0
INTERNATIONAL PAPER CO COM 460146103 28,219 500 X X 5 500 0 0
INTERNATIONAL PAPER CO COM 460146103 124,275 2,202 X X 6 2,202 0 0
INTERNATIONAL PAPER CO COM 460146103 216,889 3,843 X X 3 2,582 0 1,261
INTERNATIONAL PAPER CO COM 460146103 103,958 1,842 X X 3 1,842 0 0
INTERNATIONAL PAPER CO COM 460146103 62,815 1,113 X X 3 1,113 0 0
INTERNATIONAL PAPER CO COM 460146103 189,969 3,366 X X 15 3,366 0 0
INTERNATIONAL PAPER CO COM 460146103 525,546 9,312 X 3 8,912 0 400
INTERNATIONAL PAPER CO COM 460146103 134,039 2,375 X 3 2,375 0 0
INTERNATIONAL PAPER CO COM 460146103 604,671 10,714 X 3 9,514 0 1,200
INTERNATIONAL PAPER CO COM 460146103 727,874 12,897 X 1 12,897 0 0
INTERNATIONAL PAPER CO COM 460146103 554,273 9,821 X 3 9,821 0 0
INTERNATIONAL PAPER CO COM 460146103 133,023 2,357 X 4 2,357 0 0
INTERNATIONAL PAPER CO COM 460146103 291,443 5,164 X 12 5,164 0 0
INTERNATIONAL PAPER CO COM 460146103 6,025,493 106,764 X 3 3,578 0 103,186
INTERNATIONAL PAPER CO COM 460146103 50,850 901 X 14 901 0 0
INTERNATIONAL PAPER CO COM 460146103 2,059,856 36,498 X 3 1,782 0 34,716
INTERNATIONAL PAPER CO COM 460146103 67,725 1,200 X 3 1,200 0 0
INTERNATIONAL PAPER CO COM 460146103 513,017 9,090 X 7 8,040 800 250
INTERNATIONAL PAPER CO COM 460146103 242,681 4,300 X 5 4,300 0 0
INTERNATIONAL PAPER CO COM 460146103 11,288 200 X 6 200 0 0
INTERNATIONAL PAPER CO COM 460146103 1,043,586 18,491 X 3 17,600 891 0
INTERNATIONAL PAPER CO COM 460146103 59,824 1,060 X 3 1,060 0 0
INTERNATIONAL PAPER CO COM 460146103 723,642 12,822 X 3 2,322 0 10,500
INTERNATIONAL PAPER CO COM 460146103 366,674 6,497 X 15 6,497 0 0
INTERNATIONAL PAPER COM 460146103 15,400,157 272,871 X 19 272,871 0 0
INTERNATIONAL PAPER CO COM 460146103 324,674 5,756 X 17 5,756 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 618,800 23,800 X 3 0 0 23,800
INTERNATIONAL RECTIFIER CORP COM 460254105 245,700 9,450 X 3 0 0 9,450
INTERNATIONAL RECTIFIER CORP COM 460254105 18,200 700 X 3 700 0 0
INTLL RECTIFIER CORP. COM 460254105 31,200 1,200 X 19 1,200 0 0
INTERNATIONAL REMOTE IMAGING SYS INC COM 460259500 33 40 X X 3 0 0 40
INTERNATIONAL SHIPHOLDING CORP NEW COM 460321201 103,172 8,875 X 3 8,875 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 5,038 100 X X 15 100 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 5,038 100 X 3 0 0 100
INTL SPEEDWAY CORP COM 460335201 9,399,975 186,600 X 19 186,600 0 0
INTERNATIONAL SPECIALTY PRODS NEW COM 460337108 345,450 37,600 X 3 0 0 37,600
INTERNEURON PHARMACEUTICALS INC COM 460573108 1,716 300 X 3 0 0 300
INTERNET CAP GROUP INC COM 46059C106 11,900 70 X X 4 70 0 0
INTERNET CAP GROUP INC COM 46059C106 583,440 3,432 X X 3 3,432 0 0
INTERNET CAP GROUP INC COM 46059C106 34,000 200 X 3 200 0 0
INTERNET CAP GROUP INC COM 46059C106 136,000 800 X 3 800 0 0
INTERNET CAP GROUP INC COM 46059C106 40,800 240 X 3 0 0 240
INTERNET CAP GROUP INC COM 46059C106 248,880 1,464 X 3 0 0 1,464
INTERNET CAPITAL GROUP COM 46059C106 2,380,000 14,000 X 19 14,000 0 0
INTERNET HOLDRS TR DEP RCPT INTERNET COM 46059W102 50,719 300 X X 4 300 0 0
INTERNET HOLDRS TR DEP RCPT INTERNET COM 46059W102 16,906 100 X X 3 100 0 0
INTERNET HOLDRS TR DEP RCPT INTERNET COM 46059W102 33,813 200 X X 15 200 0 0
INTERNET HOLDRS TR DEP RCPT INTERNET COM 46059W102 101,438 600 X 3 0 0 600
INTERNET HOLDRS TR DEP RCPT INTERNET COM 46059W102 67,625 400 X 3 400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 103,838 1,800 X X 3 1,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 467,269 8,100 X X 3 3,600 0 4,500
INTERPUBLIC GROUP COS INC COM 460690100 51,919 900 X X 1 900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 155,756 2,700 X X 4 2,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 72,686 1,260 X X 12 1,260 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,653 150 X X 3 150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 380,738 6,600 X X 3 6,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 46,150 800 X X 6 800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,297,847 91,837 X X 3 85,153 3,284 3,400
INTERPUBLIC GROUP COS INC COM 460690100 69,225 1,200 X X 3 1,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,605,655 79,838 X 3 70,238 0 9,600
INTERPUBLIC GROUP COS INC COM 460690100 526,110 9,120 X 3 7,620 0 1,500
INTERPUBLIC GROUP COS INC COM 460690100 174,216 3,020 X 3 3,020 0 0
INTERPUBLIC GROUP COS INC COM 460690100 167,294 2,900 X 1 2,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 455,731 7,900 X 3 7,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 581,144 10,074 X 4 10,074 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,011,031 17,526 X 12 17,526 0 0
INTERPUBLIC GROUP COS INC COM 460690100 749,361 12,990 X 3 1,124 0 11,866
INTERPUBLIC GROUP COS INC COM 460690100 328,703 5,698 X 14 1,198 0 4,500
INTERPUBLIC GROUP COS INC COM 460690100 3,709,537 64,304 X 3 20,840 0 43,464
INTERPUBLIC GROUP COS INC COM 460690100 686,481 11,900 X 3 5,675 0 6,225
INTERPUBLIC GROUP COS INC COM 460690100 360,778 6,254 X 7 6,254 0 0
INTERPUBLIC GROUP COS INC COM 460690100 60,572 1,050 X 5 1,050 0 0
INTERPUBLIC GROUP COS INC COM 460690100 70,379 1,220 X 6 1,220 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,559,562 235,052 X 3 221,538 1,500 12,014
INTERPUBLIC GROUP COS INC COM 460690100 55,380 960 X 3 960 0 0
INTERPUBLIC GROUP COS INC COM 460690100 108,106 1,874 X 11 1,874 0 0
INTERPUBLIC GROUP COS INC COM 460690100 43,046,413 746,200 X 19 746,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 227,223 3,941 X 17 3,941 0 0
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 1,671,125 92,200 X X 3 88,200 0 4,000
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 38,969 2,150 X 3 2,150 0 0
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 308,125 17,000 X 3 0 0 17,000
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 4,350 240 X 3 240 0 0
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 63,438 3,500 X 3 3,500 0 0
INTERSTATE BAKERIES CORP COM 46072H108 2,979,750 164,400 X 19 164,400 0 0
INTERSTATE HOTELS MGMT INC COM 46088R108 465 143 X X 3 143 0 0
INTERSTATE HOTELS MGMT INC COM 46088R108 2,246 691 X 1 691 0 0
INTERSTATE HOTELS MGMT INC COM 46088R108 231 71 X 3 0 0 71
Interstate General COM 460885205 1,200,000 150,000 X 2 150,000 0 0
INTERTAN INC COM 461120107 261 10 X 3 10 0 0
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 58,813 500 X 7 500 0 0
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 5,881 50 X 3 0 0 50
INTERTRUST TECHNOLOGIES COM 46113Q109 1,129,200 9,600 X 19 9,600 0 0
INTERVU INC COM 46114R106 199,500 1,900 X 7 1,900 0 0
INTERWOVEN INC COM 46114T102 17,028 140 X 3 0 0 140
INTERVOICE INC COM 461142101 306,900 13,200 X 3 0 0 13,200
INTERVOICE INC COM 461142101 16,484 709 X 14 709 0 0
INTERVOICE INC COM 461142101 4,185 180 X 7 180 0 0
INTERVOICE INC COM 461142101 918,375 39,500 X 19 39,500 0 0
INTIMATE BRANDS INC CL A COM 461156101 113,850 2,640 X X 3 2,640 0 0
INTIMATE BRANDS INC CL A COM 461156101 13,584 315 X X 3 315 0 0
INTIMATE BRANDS INC CL A COM 461156101 9,056 210 X X 4 210 0 0
INTIMATE BRANDS INC CL A COM 461156101 135,844 3,150 X X 12 3,150 0 0
INTIMATE BRANDS INC CL A COM 461156101 1,297,890 30,096 X X 3 3,296 0 26,800
INTIMATE BRANDS INC CL A COM 461156101 49,809 1,155 X X 3 1,155 0 0
INTIMATE BRANDS INC CL A COM 461156101 4,528 105 X X 7 105 0 0
INTIMATE BRANDS INC CL A COM 461156101 4,959 115 X X 11 115 0 0
INTIMATE BRANDS INC CL A COM 461156101 135,844 3,150 X X 15 3,150 0 0
INTIMATE BRANDS INC CL A COM 461156101 32,344 750 X 3 750 0 0
INTIMATE BRANDS INC CL A COM 461156101 57,788 1,340 X 3 1,340 0 0
INTIMATE BRANDS INC CL A COM 461156101 47,006 1,090 X 3 1,090 0 0
INTIMATE BRANDS INC CL A COM 461156101 200,229 4,643 X 3 4,643 0 0
INTIMATE BRANDS INC CL A COM 461156101 125,882 2,919 X 4 2,919 0 0
INTIMATE BRANDS INC CL A COM 461156101 374,799 8,691 X 12 8,691 0 0
INTIMATE BRANDS INC CL A COM 461156101 51,750 1,200 X 3 1,200 0 0
INTIMATE BRANDS INC CL A COM 461156101 72,450 1,680 X 14 1,680 0 0
INTIMATE BRANDS INC CL A COM 461156101 442,031 10,250 X 3 10,145 0 105
INTIMATE BRANDS INC CL A COM 461156101 264,313 6,129 X 3 6,129 0 0
INTIMATE BRANDS INC CL A COM 461156101 42,564 987 X 7 987 0 0
INTIMATE BRANDS INC CL A COM 461156101 103,931 2,410 X 3 2,410 0 0
INTIMATE BRANDS INC CL A COM 461156101 47,998 1,113 X 3 1,113 0 0
INTIMATE BRANDS INC CL A COM 461156101 9,056 210 X 3 210 0 0
INTIMATE BRANDS INC COM 461156101 10,129,200 234,880 X 19 234,880 0 0
INTUIT COM 461202103 60,057 1,002 X X 1 0 0 1,002
INTUIT COM 461202103 143,850 2,400 X X 7 2,400 0 0
INTUIT COM 461202103 17,981 300 X X 3 300 0 0
INTUIT COM 461202103 35,963 600 X 3 600 0 0
INTUIT COM 461202103 35,963 600 X 1 600 0 0
INTUIT COM 461202103 35,963 600 X 3 600 0 0
INTUIT COM 461202103 37,761 630 X 4 630 0 0
INTUIT COM 461202103 59,938 1,000 X 3 0 0 1,000
INTUIT COM 461202103 682,688 11,390 X 3 3,590 0 7,800
INTUIT COM 461202103 68,928 1,150 X 3 0 0 1,150
INTUIT COM 461202103 11,988 200 X 6 200 0 0
INTUIT COM 461202103 89,906 1,500 X 3 1,500 0 0
INTUIT COM 461202103 59,938 1,000 X 8 0 0 1,000
INTUIT INC COM 461202103 54,009,682 901,100 X 19 901,100 0 0
INVACARE CORP COM 461203101 20,063 1,000 X X 3 1,000 0 0
INVACARE CORP COM 461203101 22,069 1,100 X 3 0 0 1,100
INVACARE CORP COM 461203101 695,788 34,681 X 3 900 0 33,781
INVACARE CORP COM 461203101 14,044 700 X 19 700 0 0
INVESTMENT TECHNOLOGY GROUP INC NEW COM 46145F105 227,125 7,900 X 3 0 0 7,900
INVESTMENT TECHNOLOGY GROUP INC NEW COM 46145F105 132,250 4,600 X 3 4,600 0 0
INVESTMENT TECHNOLOGY GP COM 46145F105 14,375 500 X 19 500 0 0
INVESTORS FINL SERVICES CORP COM 461915100 92,000 2,000 X 3 0 0 2,000
INVESTOR FINANCIAL SVCS. COM 461915100 575,000 12,500 X 19 12,500 0 0
IOMEGA CORP COM 462030107 16,200 4,800 X X 7 4,800 0 0
IOMEGA CORP COM 462030107 13,500 4,000 X 3 4,000 0 0
IOMEGA CORP COM 462030107 3,375 1,000 X 3 1,000 0 0
IOMEGA CORP COM 462030107 10,125 3,000 X 1 3,000 0 0
IOMEGA CORP COM 462030107 3,375 1,000 X 14 0 0 1,000
IOMEGA CORP COM 462030107 4,641 1,375 X 3 300 0 1,075
IOMEGA CORP COM 462030107 41,175 12,200 X 7 12,200 0 0
IOMEGA CORP COM 462030107 844 250 X 3 250 0 0
IOMEGA CORP COM 462030107 3,375 1,000 X 3 1,000 0 0
IONICS INC COM 462218108 33,750 1,200 X X 1 1,200 0 0
IONICS INC COM 462218108 8,438 300 X 3 0 0 300
IONICS INC COM 462218108 5,625 200 X 3 0 0 200
IONICS INC COM 462218108 11,250 400 X 19 400 0 0
IPALCO ENTERPRISES INC COM 462613100 1,421,477 83,310 X X 3 49,000 0 34,310
IPALCO ENTERPRISES INC COM 462613100 176,256 10,330 X X 3 10,330 0 0
IPALCO ENTERPRISES INC COM 462613100 92,138 5,400 X X 3 0 0 5,400
IPALCO ENTERPRISES INC COM 462613100 127,764 7,488 X X 1 7,488 0 0
IPALCO ENTERPRISES INC COM 462613100 196,645 11,525 X X 3 11,525 0 0
IPALCO ENTERPRISES INC COM 462613100 133,088 7,800 X X 4 7,800 0 0
IPALCO ENTERPRISES INC COM 462613100 10,238 600 X X 3 600 0 0
IPALCO ENTERPRISES INC COM 462613100 25,082 1,470 X X 7 1,470 0 0
IPALCO ENTERPRISES INC COM 462613100 34,125 2,000 X X 6 0 0 2,000
IPALCO ENTERPRISES INC COM 462613100 364,660 21,372 X X 3 8,868 8,004 4,500
IPALCO ENTERPRISES INC COM 462613100 66,237 3,882 X X 3 3,882 0 0
IPALCO ENTERPRISES INC COM 462613100 1,092,751 64,044 X X 3 62,844 0 1,200
IPALCO ENTERPRISES INC COM 462613100 10,651,590 624,269 X 3 584,894 0 39,375
IPALCO ENTERPRISES INC COM 462613100 589,373 34,542 X 3 27,942 0 6,600
IPALCO ENTERPRISES INC COM 462613100 188,643 11,056 X 3 7,900 0 3,156
IPALCO ENTERPRISES INC COM 462613100 64,838 3,800 X 1 3,800 0 0
IPALCO ENTERPRISES INC COM 462613100 222,222 13,024 X 3 11,524 0 1,500
IPALCO ENTERPRISES INC COM 462613100 51,188 3,000 X 12 3,000 0 0
IPALCO ENTERPRISES INC COM 462613100 5,119 300 X 3 300 0 0
IPALCO ENTERPRISES INC COM 462613100 144,827 8,488 X 3 8,488 0 0
IPALCO ENTERPRISES INC COM 462613100 40,950 2,400 X 7 2,400 0 0
IPALCO ENTERPRISES INC COM 462613100 102,375 6,000 X 5 6,000 0 0
IPALCO ENTERPRISES INC COM 462613100 102,375 6,000 X 6 6,000 0 0
IPALCO ENTERPRISES INC COM 462613100 251,672 14,750 X 3 14,750 0 0
IPALCO ENTERPRISES INC COM 462613100 52,894 3,100 X 3 3,100 0 0
IPALCO ENTERPRISES INC COM 462613100 4,629,159 271,306 X 3 262,762 2,400 6,144
IPALCO ENTERPRISES INC COM 462613100 18,769 1,100 X 9 1,100 0 0
IPALCO ENTERPRISES INC CO COM 462613100 34,125 2,000 X 19 2,000 0 0
IPSWICH BANCSHARES INC COM 462633108 10,000 1,000 X 3 0 0 1,000
IRON MTN INC DEL COM 46284P104 196,563 5,000 X 7 5,000 0 0
IRON MTN INC DEL COM 46284P104 937,603 23,850 X 3 0 0 23,850
IRWIN FINL CORP COM 464119106 17,813 1,000 X 3 0 0 1,000
IRWIN FINL CORP COM 464119106 82,935 4,656 X 5 4,656 0 0
IRWIN FINL CORP COM 464119106 8,906 500 X 3 500 0 0
ISIS PHARMACEUTICALS COM 464330109 3,750 600 X X 1 600 0 0
ISIS PHARMACEUTICALS COM 464330109 1,875 300 X 1 300 0 0
ISIS PHARMACEUTICALS COM 464330109 6,250 1,000 X 3 0 0 1,000
ISIS PHARMACEUTICALS COM 464330109 419 67 X 14 67 0 0
ISIS PHARMACEUTICALS COM 464330109 1,250 200 X 3 200 0 0
ISOLYSER INC COM 464888106 31,172 10,500 X 3 10,000 0 500
ITRON INC COM 465741106 22,663 3,700 X 3 0 0 3,700
ITRON INC COM 465741106 1,838 300 X 19 300 0 0
ITURF INC CL A COM 46575Q100 14,925 1,200 X 7 1,200 0 0
I2 TECHNOLOGIES INC COM 465754109 165,750 850 X X 3 850 0 0
I2 TECHNOLOGIES INC COM 465754109 19,500 100 X X 3 0 0 100
I2 TECHNOLOGIES INC COM 465754109 507,000 2,600 X 3 0 0 2,600
I2 TECHNOLOGIES INC COM 465754109 136,500 700 X 3 0 0 700
I2 TECHNOLOGIES INC COM 465754109 68,250 350 X 3 0 0 350
I2 TECHNOLOGIES INC COM 465754109 23,985 123 X 7 123 0 0
IVAX CORP COM 465823102 38,625 1,500 X X 1 0 0 1,500
IVAX CORP COM 465823102 33,475 1,300 X 1 1,300 0 0
IVAX CORP COM 465823102 146,775 5,700 X 3 5,700 0 0
IVAX CORP COM 465823102 10,300 400 X 7 400 0 0
IVAX CORP COM 465823102 2,601 101 X 3 0 0 101
IVAX CORP COM 465823102 11,322,275 439,700 X 19 439,700 0 0
IVEX PACKAGING CORP DEL COM 465855104 29,000 2,900 X 3 0 0 2,900
IVILLAGE INC COM 46588H105 8,100 400 X 3 0 0 400
J & J SNACK FOODS CORP COM 466032109 4,100 200 X 19 200 0 0
J ALEXANDER CORP COM 466096104 6,875 2,200 X X 3 2,200 0 0
JDS UNIPHASE CORP COM 46612J101 612,988 3,800 X X 3 600 3,200 0
JDS UNIPHASE CORP COM 46612J101 161,313 1,000 X X 3 0 0 1,000
JDS UNIPHASE CORP COM 46612J101 80,656 500 X X 3 500 0 0
JDS UNIPHASE CORP COM 46612J101 161,313 1,000 X X 15 1,000 0 0
JDS UNIPHASE CORP COM 46612J101 64,525 400 X 1 400 0 0
JDS UNIPHASE CORP COM 46612J101 2,339,031 14,500 X 3 0 0 14,500
JDS UNIPHASE CORP COM 46612J101 17,437,881 108,100 X 3 2,350 0 105,750
JDS UNIPHASE CORP COM 46612J101 854,956 5,300 X 3 0 0 5,300
JDS UNIPHASE CORP COM 46612J101 206,480 1,280 X 3 1,180 100 0
JDS UNIPHASE CORP COM 46612J101 24,197 150 X 3 150 0 0
JDA SOFTWARE GROUP INC COM 46612K108 117,900 7,200 X 3 0 0 7,200
JLG INDS INC COM 466210101 154,594 9,700 X 3 0 0 9,700
JLG INDUSTRIES INC COM 466210101 15,938 1,000 X 19 1,000 0 0
JSB FINL INC COM 46624M100 72,625 1,400 X 1 1,400 0 0
JSB FINL INC COM 46624M100 67,438 1,300 X 3 0 0 1,300
JSB FINL INC COM 46624M100 5,188 100 X 3 100 0 0
JSB FINANCIAL INC COMMON COM 46624M100 10,375 200 X 19 200 0 0
JABIL CIRCUIT INC COM 466313103 110,960 1,520 X X 3 1,520 0 0
JABIL CIRCUIT INC COM 466313103 159,140 2,180 X X 3 2,180 0 0
JABIL CIRCUIT INC COM 466313103 29,200 400 X 3 400 0 0
JABIL CIRCUIT INC COM 466313103 116,800 1,600 X 3 1,600 0 0
JABIL CIRCUIT, INC. COM 466313103 30,389,900 416,300 X 19 416,300 0 0
JACK IN THE BOX INC COM 466367109 3,961,863 191,510 X 3 0 0 191,510
JACK IN THE BOX INC COM 466367109 976,450 47,200 X 19 47,200 0 0
JACOBS ENGR GROUP INC COM 469814107 43,095 1,326 X X 7 1,326 0 0
JACOBS ENGR GROUP INC COM 469814107 18,558 571 X 3 571 0 0
JACOBS ENGR GROUP INC COM 469814107 714,675 21,990 X 3 1,390 0 20,600
JACOBS ENGR GROUP INC COM 469814107 61,750 1,900 X 3 0 0 1,900
JACOBS ENGR GROUP INC COM 469814107 325,000 10,000 X 3 0 0 10,000
JACOBS ENGR GROUP INC COM 469814107 7,130,500 219,400 X 19 219,400 0 0
JACOBSON STORES INC COM 469834105 1,575 268 X 3 268 0 0
JAKKS PAC INC COM 47012E106 300,869 16,100 X 3 0 0 16,100
JAKKS PAC INC COM 47012E106 11,213 600 X 7 600 0 0
JAN BELL MARKETING INC COM 470760109 1,725 600 X 19 600 0 0
JASON INC COM 471171108 1,160 160 X 3 160 0 0
JAVELIN SYS INC COM 471896100 7,350 800 X X 3 800 0 0
JEFFRIES GROUP INC COM 472319102 11,000 500 X 19 500 0 0
JEFFERSON PILOT CORP COM 475070108 68,250 1,000 X X 3 0 0 1,000
JEFFERSON PILOT CORP COM 475070108 15,356 225 X X 3 225 0 0
JEFFERSON PILOT CORP COM 475070108 228,706 3,351 X X 3 3,351 0 0
JEFFERSON PILOT CORP COM 475070108 2,048 30 X X 7 30 0 0
JEFFERSON PILOT CORP COM 475070108 10,238 150 X X 3 150 0 0
JEFFERSON PILOT CORP COM 475070108 1,887,113 27,650 X 3 27,650 0 0
JEFFERSON PILOT CORP COM 475070108 107,494 1,575 X 3 1,575 0 0
JEFFERSON PILOT CORP COM 475070108 97,598 1,430 X 3 1,430 0 0
JEFFERSON PILOT CORP COM 475070108 171,444 2,512 X 3 437 0 2,075
JEFFERSON PILOT CORP COM 475070108 130,426 1,911 X 3 0 0 1,911
JEFFERSON PILOT CORP COM 475070108 196,014 2,872 X 3 2,872 0 0
JEFFERSON PILOT CORP COM 475070108 1,990,511 29,165 X 19 29,165 0 0
JEFFERSON PILOT CORP COM 475070108 101,373 1,486 X 17 1,486 0 0
JO-ANN STORS INC COM 47758P109 4,500 400 X 19 400 0 0
JOHNS-MANVILLE CORP NEW COM 478129109 56 4 X 3 0 0 4
JOHNS-MANVILLE CORP NEW COM 478129109 28 2 X 3 2 0 0
JOHNSON & JOHNSON COM 478160104 10,354,946 111,045 X X 3 107,545 0 3,500
JOHNSON & JOHNSON COM 478160104 3,266,081 35,025 X X 3 33,510 0 1,515
JOHNSON & JOHNSON COM 478160104 52,986,888 568,224 X X 3 474,446 2,530 91,248
JOHNSON & JOHNSON COM 478160104 4,316,636 46,291 X X 1 34,411 5,100 6,780
JOHNSON & JOHNSON COM 478160104 3,472,723 37,241 X X 3 35,520 321 1,400
JOHNSON & JOHNSON COM 478160104 6,689,475 71,737 X X 4 71,737 0 0
JOHNSON & JOHNSON COM 478160104 2,199,301 23,585 X X 12 21,640 1,345 600
JOHNSON & JOHNSON COM 478160104 674,198 7,230 X X 3 7,230 0 0
JOHNSON & JOHNSON COM 478160104 1,202,925 12,900 X X 14 11,700 1,200 0
JOHNSON & JOHNSON COM 478160104 5,627,917 60,353 X X 3 58,953 600 800
JOHNSON & JOHNSON COM 478160104 3,519,162 37,739 X X 3 36,524 0 1,215
JOHNSON & JOHNSON COM 478160104 14,672,048 157,341 X X 7 155,016 1,825 500
JOHNSON & JOHNSON COM 478160104 1,082,633 11,610 X X 5 11,610 0 0
JOHNSON & JOHNSON COM 478160104 5,818,054 62,392 X X 6 61,042 600 750
JOHNSON & JOHNSON COM 478160104 39,443,445 422,986 X X 3 301,832 67,627 53,527
JOHNSON & JOHNSON COM 478160104 1,588,514 17,035 X X 3 16,835 0 200
JOHNSON & JOHNSON COM 478160104 1,813,713 19,450 X X 3 16,550 2,500 400
JOHNSON & JOHNSON COM 478160104 135,213 1,450 X X 11 1,450 0 0
JOHNSON & JOHNSON COM 478160104 3,855,888 41,350 X X 15 41,350 0 0
JOHNSON & JOHNSON COM 478160104 74,600 800 X X 9 800 0 0
JOHNSON & JOHNSON COM 478160104 30,263,169 324,538 X 3 323,538 0 1,000
JOHNSON & JOHNSON COM 478160104 4,631,448 49,667 X 3 42,467 0 7,200
JOHNSON & JOHNSON COM 478160104 39,229,343 420,690 X 3 408,655 230 11,805
JOHNSON & JOHNSON COM 478160104 8,067,058 86,510 X 1 84,555 0 1,955
JOHNSON & JOHNSON COM 478160104 8,230,618 88,264 X 3 87,764 0 500
JOHNSON & JOHNSON COM 478160104 11,012,825 118,100 X 4 118,100 0 0
JOHNSON & JOHNSON COM 478160104 7,779,475 83,426 X 12 82,896 0 530
JOHNSON & JOHNSON COM 478160104 22,202,918 238,101 X 3 72,208 0 165,893
JOHNSON & JOHNSON COM 478160104 3,418,545 36,660 X 14 32,860 0 3,800
JOHNSON & JOHNSON COM 478160104 26,214,254 281,118 X 3 135,812 0 145,306
JOHNSON & JOHNSON COM 478160104 5,042,028 54,070 X 3 42,617 0 11,453
JOHNSON & JOHNSON COM 478160104 10,213,673 109,530 X 7 106,350 2,800 380
JOHNSON & JOHNSON COM 478160104 83,925 900 X 13 900 0 0
JOHNSON & JOHNSON COM 478160104 4,435,809 47,569 X 5 47,569 0 0
JOHNSON & JOHNSON COM 478160104 6,484,698 69,541 X 6 64,851 0 4,690
JOHNSON & JOHNSON COM 478160104 106,861,796 1,145,971 X 3 998,631 11,840 135,500
JOHNSON & JOHNSON COM 478160104 1,942,771 20,834 X 3 20,334 0 500
JOHNSON & JOHNSON COM 478160104 10,199,032 109,373 X 3 107,373 0 2,000
JOHNSON & JOHNSON COM 478160104 293,085 3,143 X 11 3,143 0 0
JOHNSON & JOHNSON COM 478160104 74,600 800 X 8 50 0 750
JOHNSON & JOHNSON COM 478160104 6,061 65 X 10 65 0 0
JOHNSON & JOHNSON COM 478160104 2,956,585 31,706 X 15 31,706 0 0
JOHNSON & JOHNSON COM 478160104 8,840,100 94,800 X 9 92,100 100 2,600
JOHNSON & JOHNSON COM 478160104 151,974,785 1,631,944 X 19 1,631,944 0 0
JOHNSON & JOHNSON COM 478160104 1,756,617 18,863 X 17 18,863 0 0
JOHNSON CTLS INC COM 478366107 69,388 1,220 X X 3 1,220 0 0
JOHNSON CTLS INC COM 478366107 696,093 12,239 X X 3 11,624 615 0
JOHNSON CTLS INC COM 478366107 781,747 13,745 X X 3 13,745 0 0
JOHNSON CTLS INC COM 478366107 128,765 2,264 X X 4 2,264 0 0
JOHNSON CTLS INC COM 478366107 13,764 242 X X 3 0 0 242
JOHNSON CTLS INC COM 478366107 11,375 200 X X 14 0 200 0
JOHNSON CTLS INC COM 478366107 238,875 4,200 X X 3 4,200 0 0
JOHNSON CTLS INC COM 478366107 95,834 1,685 X X 7 1,685 0 0
JOHNSON CTLS INC COM 478366107 61,425 1,080 X X 3 1,080 0 0
JOHNSON CTLS INC COM 478366107 14,219 250 X X 3 250 0 0
JOHNSON CTLS INC COM 478366107 354,047 6,225 X X 3 6,225 0 0
JOHNSON CTLS INC COM 478366107 3,128 55 X X 15 55 0 0
JOHNSON CTLS INC COM 478366107 281,190 4,944 X 3 4,944 0 0
JOHNSON CTLS INC COM 478366107 204,466 3,595 X 3 3,595 0 0
JOHNSON CTLS INC COM 478366107 398,353 7,004 X 3 7,004 0 0
JOHNSON CTLS INC COM 478366107 73,938 1,300 X 1 1,300 0 0
JOHNSON CTLS INC COM 478366107 3,234,254 56,866 X 3 56,466 400 0
JOHNSON CTLS INC COM 478366107 127,400 2,240 X 4 2,040 200 0
JOHNSON CTLS INC COM 478366107 22,750 400 X 12 400 0 0
JOHNSON CTLS INC COM 478366107 600,429 10,557 X 3 10,557 0 0
JOHNSON CTLS INC COM 478366107 1,223,268 21,508 X 3 10,465 0 11,043
JOHNSON CTLS INC COM 478366107 333,288 5,860 X 7 5,860 0 0
JOHNSON CTLS INC COM 478366107 61,994 1,090 X 6 690 0 400
JOHNSON CTLS INC COM 478366107 3,853,566 67,755 X 3 57,655 0 10,100
JOHNSON CTLS INC COM 478366107 74,279 1,306 X 3 1,306 0 0
JOHNSON CTLS INC COM 478366107 1,069,591 18,806 X 3 18,806 0 0
JOHNSON CONTROLS INC COM 478366107 20,112,308 353,623 X 19 353,623 0 0
JOHNSON CTLS INC COM 478366107 68,003 1,195 X 17 1,195 0 0
JONES APPAREL GROUP INC COM 480074103 276,675 10,200 X X 3 10,200 0 0
JONES APPAREL GROUP INC COM 480074103 331,196 12,210 X X 3 8,610 0 3,600
JONES APPAREL GROUP INC COM 480074103 10,850 400 X X 1 400 0 0
JONES APPAREL GROUP INC COM 480074103 28,807 1,062 X X 3 1,062 0 0
JONES APPAREL GROUP INC COM 480074103 18,988 700 X X 4 700 0 0
JONES APPAREL GROUP INC COM 480074103 152,714 5,630 X X 12 5,630 0 0
JONES APPAREL GROUP INC COM 480074103 52,623 1,940 X X 3 1,940 0 0
JONES APPAREL GROUP INC COM 480074103 1,682 62 X X 7 62 0 0
JONES APPAREL GROUP INC COM 480074103 81,375 3,000 X X 5 3,000 0 0
JONES APPAREL GROUP INC COM 480074103 6,781 250 X X 6 250 0 0
JONES APPAREL GROUP INC COM 480074103 161,123 5,940 X X 3 4,120 520 1,300
JONES APPAREL GROUP INC COM 480074103 17,089 630 X X 3 630 0 0
JONES APPAREL GROUP INC COM 480074103 201,268 7,420 X 3 7,420 0 0
JONES APPAREL GROUP INC COM 480074103 338,791 12,490 X 3 12,490 0 0
JONES APPAREL GROUP INC COM 480074103 137,253 5,060 X 3 5,060 0 0
JONES APPAREL GROUP INC COM 480074103 6,781 250 X 1 250 0 0
JONES APPAREL GROUP INC COM 480074103 20,615 760 X 3 760 0 0
JONES APPAREL GROUP INC COM 480074103 38,789 1,430 X 4 1,430 0 0
JONES APPAREL GROUP INC COM 480074103 247,380 9,120 X 12 9,120 0 0
JONES APPAREL GROUP INC COM 480074103 776,046 28,610 X 3 8,410 0 20,200
JONES APPAREL GROUP INC COM 480074103 34,449 1,270 X 14 1,270 0 0
JONES APPAREL GROUP INC COM 480074103 973,245 35,880 X 3 29,645 0 6,235
JONES APPAREL GROUP INC COM 480074103 105,923 3,905 X 3 3,740 0 165
JONES APPAREL GROUP INC COM 480074103 47,740 1,760 X 7 1,760 0 0
JONES APPAREL GROUP INC COM 480074103 12,206 450 X 6 450 0 0
JONES APPAREL GROUP INC COM 480074103 1,028,038 37,900 X 3 37,400 0 500
JONES APPAREL GROUP INC COM 480074103 192,181 7,085 X 3 7,085 0 0
JONES APPAREL GROUP INC COM 480074103 22,654,773 835,199 X 19 835,199 0 0
JONES LANG LASALLE INC COM 48020Q107 3,563 300 X 1 300 0 0
JONES LANG LASALLE INC COM 48020Q107 9,500 800 X 3 0 0 800
JONES PHARMA INC COM 480236108 254,109 5,850 X 3 0 0 5,850
JONES PHARMA INC COM 480236108 1,051,188 24,200 X 3 17,600 0 6,600
JONES PHARMA INC COM 480236108 195,469 4,500 X 3 4,500 0 0
JONES PHARMA INCORPORATED COM 480236108 2,425,985 55,850 X 19 55,850 0 0
JOSTENS INC COM 481088102 12,156 500 X X 3 500 0 0
JOSTENS INC COM 481088102 24,313 1,000 X X 3 1,000 0 0
JOSTENS INC COM 481088102 138,581 5,700 X 3 0 0 5,700
JOSTENS INC COM 481088102 23,146 952 X 3 652 0 300
JOSTENS INC. COM 481088102 240,961 9,911 X 19 9,911 0 0
JOSTENS INC COM 481088102 11,685 480 X 17 480 0 0
Journal Register Co. COM 481138105 504,000 36,000 X 18 36,000 0 0
JUDGE GROUP INC COM 481271104 9,200 6,400 X 3 0 0 6,400
JUDGE GROUP INC COM 481271104 9,344 6,500 X 3 6,500 0 0
JUNIPER NETWORKS INC COM 48203R104 58,140 171 X 3 0 0 171
JUNO LTG INC NEW COM 482047206 799 77 X 3 77 0 0
JUNO ONLINE SVCS INC COM 482048105 106,500 3,000 X X 3 3,000 0 0
JUST FOR FEET INC COM 48213P106 2,559 2,100 X X 4 2,100 0 0
JUST FOR FEET INC COM 48213P106 853 700 X X 12 700 0 0
JUST FOR FEET INC COM 48213P106 1 1 X X 3 1 0 0
JUST FOR FEET INC COM 48213P106 640 525 X X 3 525 0 0
JUST FOR FEET INC COM 48213P106 609 500 X X 3 500 0 0
JUST FOR FEET INC COM 48213P106 4,144 3,400 X X 15 3,400 0 0
JUST FOR FEET INC COM 48213P106 427 350 X 3 350 0 0
JUST FOR FEET INC COM 48213P106 366 300 X 4 300 0 0
JUST FOR FEET INC COM 48213P106 1,676 1,375 X 12 1,375 0 0
JUST FOR FEET INC COM 48213P106 1,097 900 X 14 900 0 0
JUST FOR FEET INC COM 48213P106 579 475 X 3 475 0 0
JUST FOR FEET COM 48213P106 731 600 X 19 600 0 0
JUSTIN INDS INC COM 482171105 423,938 28,500 X X 12 27,500 1,000 0
JUSTIN INDS INC COM 482171105 797,479 53,612 X X 3 53,612 0 0
JUSTIN INDS INC COM 482171105 4,239 285 X 3 285 0 0
JUSTIN INDS INC COM 482171105 401,238 26,974 X 12 26,974 0 0
JUSTIN INDUSTRIES COM 482171105 8,925 600 X 19 600 0 0
KBK CAP CORP COM 482412103 23,625 7,000 X 12 7,000 0 0
KLA-TENCOR CORP COM 482480100 40,095 360 X 3 360 0 0
KLA-TENCOR CORP COM 482480100 711,686 6,390 X 3 390 0 6,000
KLA-TENCOR CORP COM 482480100 114,048 1,024 X 3 0 0 1,024
KLA-TENCOR CORP COM 482480100 25,059 225 X 3 0 0 225
KLA-TENCOR CORP COM 482480100 255,049 2,290 X 3 0 0 2,290
KLA-TENCOR CORP COM 482480100 49,005 440 X 3 440 0 0
KLA-TENCOR CORPORATION COM 482480100 5,414,162 48,612 X 19 48,612 0 0
KLA-TENCOR CORP COM 482480100 137,621 1,236 X 17 1,236 0 0
K MART CORP COM 482584109 12,075 1,200 X X 3 1,200 0 0
K MART CORP COM 482584109 110,688 11,000 X X 3 11,000 0 0
K MART CORP COM 482584109 503 50 X X 3 0 0 50
K MART CORP COM 482584109 150,938 15,000 X X 3 15,000 0 0
K MART CORP COM 482584109 61,663 6,128 X X 7 6,128 0 0
K MART CORP COM 482584109 3,019 300 X X 5 300 0 0
K MART CORP COM 482584109 1,049,368 104,285 X X 3 93,698 3,973 6,614
K MART CORP COM 482584109 4,025 400 X X 3 400 0 0
K MART CORP COM 482584109 3,019 300 X X 15 300 0 0
K MART CORP COM 482584109 3,019 300 X X 9 300 0 0
K MART CORP COM 482584109 73,456 7,300 X 3 7,300 0 0
K MART CORP COM 482584109 10,063 1,000 X 1 1,000 0 0
K MART CORP COM 482584109 14,148 1,406 X 3 1,406 0 0
K MART CORP COM 482584109 274,827 27,312 X 3 12 0 27,300
K MART CORP COM 482584109 73,456 7,300 X 14 0 0 7,300
K MART CORP COM 482584109 543,878 54,050 X 3 11,700 0 42,350
K MART CORP COM 482584109 184,647 18,350 X 3 0 0 18,350
K MART CORP COM 482584109 12,075 1,200 X 7 1,200 0 0
K MART CORP COM 482584109 4,025 400 X 6 400 0 0
K MART CORP COM 482584109 2,163,689 215,025 X 3 202,875 0 12,150
K MART CORP COM 482584109 10,063 1,000 X 3 1,000 0 0
K MART CORP COM 482584109 100,625 10,000 X 9 10,000 0 0
K MART CORPORATION COM 482584109 1,418,289 140,948 X 19 140,948 0 0
K MART CORP COM 482584109 69,637 6,942 X 17 6,942 0 0
K-SWISS INC COM 482686102 3,716 200 X 19 200 0 0
K2 INC COM 482732104 3,759 493 X 6 493 0 0
K2 INC COM 482732104 64,744 8,491 X 3 8,491 0 0
K2 INC COM 482732104 3,050 400 X 19 400 0 0
KAMAN CORP CL A COM 483548103 7,905 614 X X 3 0 0 614
KAMAN CORP CL A COM 483548103 51,500 4,000 X 12 4,000 0 0
KAMAN CORP CL A COM 483548103 493,113 38,300 X 3 0 0 38,300
KAMAN CORP CL A COM 483548103 14,163 1,100 X 7 1,100 0 0
KAMAN CORP CLASS A COM 483548103 5,923 460 X 19 460 0 0
KANEB SVCS INC COM 484170105 13,125 3,000 X X 14 3,000 0 0
KANSAS CITY LIFE INS CO COM 484836101 40,500 1,200 X X 3 1,200 0 0
KANSAS CITY PWR & LT CO COM 485134100 9,266 420 X X 3 420 0 0
KANSAS CITY PWR & LT CO COM 485134100 209,594 9,500 X X 3 9,500 0 0
KANSAS CITY PWR & LT CO COM 485134100 13,238 600 X X 1 600 0 0
KANSAS CITY PWR & LT CO COM 485134100 28,681 1,300 X X 3 1,300 0 0
KANSAS CITY PWR & LT CO COM 485134100 48,846 2,214 X X 4 2,214 0 0
KANSAS CITY PWR & LT CO COM 485134100 11,031 500 X X 3 500 0 0
KANSAS CITY PWR & LT CO COM 485134100 13,238 600 X X 3 0 600 0
KANSAS CITY PWR & LT CO COM 485134100 9,928 450 X X 7 450 0 0
KANSAS CITY PWR & LT CO COM 485134100 23,166 1,050 X X 3 1,050 0 0
KANSAS CITY PWR & LT CO COM 485134100 41,455 1,879 X X 3 1,879 0 0
KANSAS CITY PWR & LT CO COM 485134100 6,619 300 X X 3 300 0 0
KANSAS CITY PWR & LT CO COM 485134100 4,413 200 X X 15 200 0 0
KANSAS CITY PWR & LT CO COM 485134100 285,709 12,950 X 3 5,450 0 7,500
KANSAS CITY PWR & LT CO COM 485134100 48,538 2,200 X 3 2,200 0 0
KANSAS CITY PWR & LT CO COM 485134100 141,200 6,400 X 3 6,400 0 0
KANSAS CITY PWR & LT CO COM 485134100 23,166 1,050 X 1 1,050 0 0
KANSAS CITY PWR & LT CO COM 485134100 92,111 4,175 X 3 4,175 0 0
KANSAS CITY PWR & LT CO COM 485134100 27,931 1,266 X 4 1,266 0 0
KANSAS CITY PWR & LT CO COM 485134100 22,063 1,000 X 12 1,000 0 0
KANSAS CITY PWR & LT CO COM 485134100 209,594 9,500 X 3 9,500 0 0
KANSAS CITY PWR & LT CO COM 485134100 63,981 2,900 X 7 2,900 0 0
KANSAS CITY PWR & LT CO COM 485134100 22,063 1,000 X 6 1,000 0 0
KANSAS CITY PWR & LT CO COM 485134100 119,160 5,401 X 3 2,243 0 3,158
KANSAS CITY PWR & LT CO COM 485134100 39,955 1,811 X 3 1,811 0 0
KANSAS CITY PWR & LT CO COM 485134100 100,098 4,537 X 3 3,562 0 975
KANSAS CITY POWER & LIGHT COM 485134100 2,457,763 111,400 X 19 111,400 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 305,963 4,100 X X 3 4,100 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 26,119 350 X X 1 0 0 350
KANSAS CITY SOUTHN INDS INC COM 485170104 89,550 1,200 X 3 1,200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 66,416 890 X 3 890 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 104,475 1,400 X 1 1,400 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 22,388 300 X 4 300 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 22,388 300 X 12 300 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 159,698 2,140 X 3 840 0 1,300
KANSAS CITY SOUTHN INDS INC COM 485170104 15,144,024 202,935 X 3 2,260 0 200,675
KANSAS CITY SOUTHN INDS INC COM 485170104 42,909 575 X 3 0 0 575
KANSAS CITY SOUTHN INDS INC COM 485170104 73,133 980 X 3 980 0 0
KANSAS CITY SOTHERN INDS COM 485170104 14,516,801 194,530 X 19 194,530 0 0
KANSAS CITY SOUTHERN INDS COM 485170104 115,397 1,547 X 17 1,547 0 0
KATY INDS INC COM 486026107 17,375 2,000 X 3 2,000 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 12,094 500 X X 3 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 4,838 200 X X 3 200 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 19,834 820 X X 12 820 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 24,188 1,000 X X 14 1,000 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 1,209 50 X X 7 50 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 128,194 5,300 X X 15 5,300 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 56,115 2,320 X 12 2,320 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 85,866 3,550 X 3 550 0 3,000
KAUFMAN & BROAD HOME CORP COM 486168107 160,097 6,619 X 3 3,400 0 3,219
KAUFMAN & BROAD HOME CORP COM 486168107 58,050 2,400 X 15 2,400 0 0
KAUFMAN BROAD HOME CORP COM 486168107 337,271 13,944 X 19 13,944 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 15,995 663 X 17 663 0 0
KAYDON CORP COM 486587108 2,145 80 X X 3 80 0 0
KAYDON CORP COM 486587108 57,647 2,150 X 3 2,150 0 0
KAYDON CORP COM 486587108 375,375 14,000 X 3 0 0 14,000
KAYDON CORP COM 486587108 103,094 3,845 X 3 3,585 0 260
KAYDON CORP COM 486587108 18,769 700 X 19 700 0 0
KEANE INC COM 486665102 445,927 13,881 X X 3 13,556 0 325
KEANE INC COM 486665102 1,606 50 X X 7 50 0 0
KEANE INC COM 486665102 9,638 300 X 1 300 0 0
KEANE INC COM 486665102 384,858 11,980 X 3 11,980 0 0
KEANE INC COM 486665102 703,538 21,900 X 3 0 0 21,900
KEANE INC COM 486665102 660,972 20,575 X 3 675 0 19,900
KEANE INC COM 486665102 8,995 280 X 6 0 0 280
KEANE INC COM 486665102 157,413 4,900 X 3 2,600 0 2,300
KEANE INC COMMON COM 486665102 5,988,050 188,600 X 19 188,600 0 0
KEEBLER FOODS CO COM 487256109 205,313 7,300 X 3 0 0 7,300
KELLOGG CO COM 487836108 29,580 960 X X 3 960 0 0
KELLOGG CO COM 487836108 335,856 10,900 X X 3 10,900 0 0
KELLOGG CO COM 487836108 1,455,213 47,228 X X 3 35,228 0 12,000
KELLOGG CO COM 487836108 141,614 4,596 X X 3 4,596 0 0
KELLOGG CO COM 487836108 446,350 14,486 X X 4 14,486 0 0
KELLOGG CO COM 487836108 30,813 1,000 X X 12 1,000 0 0
KELLOGG CO COM 487836108 73,950 2,400 X X 3 2,400 0 0
KELLOGG CO COM 487836108 183,026 5,940 X X 3 5,940 0 0
KELLOGG CO COM 487836108 31,614 1,026 X X 3 1,026 0 0
KELLOGG CO COM 487836108 24,650 800 X X 7 800 0 0
KELLOGG CO COM 487836108 86,522 2,808 X X 5 2,808 0 0
KELLOGG CO COM 487836108 107,844 3,500 X X 6 3,500 0 0
KELLOGG CO COM 487836108 2,315,375 75,144 X X 3 60,244 0 14,900
KELLOGG CO COM 487836108 101,065 3,280 X X 3 3,280 0 0
KELLOGG CO COM 487836108 597,763 19,400 X X 3 19,400 0 0
KELLOGG CO COM 487836108 404,568 13,130 X X 15 13,130 0 0
KELLOGG CO COM 487836108 368,394 11,956 X 3 11,956 0 0
KELLOGG CO COM 487836108 117,088 3,800 X 3 3,800 0 0
KELLOGG CO COM 487836108 1,497,426 48,598 X 3 48,598 0 0
KELLOGG CO COM 487836108 459,106 14,900 X 1 14,900 0 0
KELLOGG CO COM 487836108 584,821 18,980 X 3 18,980 0 0
KELLOGG CO COM 487836108 86,768 2,816 X 4 2,816 0 0
KELLOGG CO COM 487836108 493,000 16,000 X 12 16,000 0 0
KELLOGG CO COM 487836108 1,857,994 60,300 X 3 0 0 60,300
KELLOGG CO COM 487836108 143,586 4,660 X 14 4,460 0 200
KELLOGG CO COM 487836108 242,402 7,867 X 3 7,567 0 300
KELLOGG CO COM 487836108 209,525 6,800 X 3 6,800 0 0
KELLOGG CO COM 487836108 300,114 9,740 X 7 9,740 0 0
KELLOGG CO COM 487836108 443,700 14,400 X 5 14,400 0 0
KELLOGG CO COM 487836108 80,113 2,600 X 6 2,600 0 0
KELLOGG CO COM 487836108 2,642,388 85,757 X 3 82,757 0 3,000
KELLOGG CO COM 487836108 300,114 9,740 X 3 9,690 0 50
KELLOGG CO COM 487836108 1,553,998 50,434 X 3 50,434 0 0
KELLOGG CO COM 487836108 57,003 1,850 X 15 1,850 0 0
KELLOGG CO COM 487836108 73,950 2,400 X 9 2,400 0 0
KELLOGG CO COM 487836108 3,696,976 119,983 X 19 119,983 0 0
KELLOGG CO COM 487836108 7,577,754 245,682 X 17 245,682 0 0
KELLSTROM INDS INC COM 488035106 49,275 5,400 X 3 0 0 5,400
KELLWOOD CO COM 488044108 531,616 27,350 X 3 1,350 0 26,000
KELLWOOD COMPANY COMMON COM 488044108 9,719 500 X 19 500 0 0
KELLY SVCS INC CL A COM 488152208 3,518 140 X X 7 140 0 0
KELLY SVCS INC CL A COM 488152208 293,895,592 11,697,337 X X 6 0 11,697,337 0
KELLY SVCS INC CL A COM 488152208 57,640,318 2,294,142 X X 3 814,334 1,479,808 0
KELLY SVCS INC CL A COM 488152208 1,736,138 69,100 X 3 25,600 0 43,500
KELLY SERVICES INC COM 488152208 3,537,650 140,802 X 19 140,802 0 0
KELLY SVCS INC CL B COM 488152307 54,061,675 2,189,840 X X 6 0 2,189,840 0
KELLY SVCS INC CL B COM 488152307 4,474,165 181,232 X X 3 108,782 72,450 0
KELLY SVCS INC CL B COM 488152307 287,288 11,637 X 3 0 0 11,637
KEMET CORP COM 488360108 9,013 200 X 3 200 0 0
KEMET CORP COM 488360108 256,856 5,700 X 3 0 0 5,700
KEMET CORPORATION COM 488360108 2,203,556 48,900 X 19 48,900 0 0
KENNAMETAL INC COM 489170100 26,900 800 X X 4 800 0 0
KENNAMETAL INC COM 489170100 41,964 1,248 X X 3 1,248 0 0
KENNAMETAL INC COM 489170100 5,884 175 X 3 175 0 0
KENNAMETAL INC COM 489170100 13,450 400 X 3 400 0 0
KENNAMETAL INC COM 489170100 6,725 200 X 4 200 0 0
KENNAMETAL INC COM 489170100 20,108 598 X 3 498 0 100
KENNAMETAL INC COM 489170100 68,931 2,050 X 3 0 0 2,050
KENNAMETAL INC COMMON COM 489170100 23,538 700 X 19 700 0 0
KENT ELECTRONICS COM 490553104 22,750 1,000 X 7 1,000 0 0
KENT ELECTRONICS CORP COM 490553104 1,151,150 50,600 X 19 50,600 0 0
KERAVISION INC COM 492061106 613 100 X X 7 100 0 0
KERAVISION INC COM 492061106 2,450 400 X 7 400 0 0
KERR MCGEE CORP COM 492386107 7,564 122 X X 3 122 0 0
KERR MCGEE CORP COM 492386107 3,472 56 X X 3 56 0 0
KERR MCGEE CORP COM 492386107 31,620 510 X X 1 510 0 0
KERR MCGEE CORP COM 492386107 335,234 5,407 X X 4 5,407 0 0
KERR MCGEE CORP COM 492386107 334,800 5,400 X X 12 5,400 0 0
KERR MCGEE CORP COM 492386107 15,996 258 X X 3 258 0 0
KERR MCGEE CORP COM 492386107 341,682 5,511 X X 3 5,011 0 500
KERR MCGEE CORP COM 492386107 62,000 1,000 X X 3 0 0 1,000
KERR MCGEE CORP COM 492386107 31,000 500 X X 3 500 0 0
KERR MCGEE CORP COM 492386107 19,840 320 X X 15 320 0 0
KERR MCGEE CORP COM 492386107 41,726 673 X 3 673 0 0
KERR MCGEE CORP COM 492386107 4,464 72 X 1 72 0 0
KERR MCGEE CORP COM 492386107 139,872 2,256 X 4 2,256 0 0
KERR MCGEE CORP COM 492386107 31,000 500 X 12 500 0 0
KERR MCGEE CORP COM 492386107 291,090 4,695 X 3 2,595 0 2,100
KERR MCGEE CORP COM 492386107 15,376 248 X 14 248 0 0
KERR MCGEE CORP COM 492386107 1,047,428 16,894 X 3 7,970 0 8,924
KERR MCGEE CORP COM 492386107 29,450 475 X 3 475 0 0
KERR MCGEE CORP COM 492386107 56,420 910 X 3 910 0 0
KERR MCGEE CORP COM 492386107 39,556 638 X 3 638 0 0
KERR MCGEE CORP COM 492386107 806,000 13,000 X 10 13,000 0 0
KERR MCGEE CORP COM 492386107 19,034 307 X 15 307 0 0
KERR MCGEE CORP COM 492386107 1,558,184 25,132 X 19 25,132 0 0
KERR MCGEE CORP COM 492386107 74,710 1,205 X 17 1,205 0 0
KEY PRODTN INC COM 493138101 1,748 233 X 3 233 0 0
KEY PRODTN INC COM 493138101 1,605,413 214,055 X 12 214,055 0 0
KEY PRODTN INC COM 493138101 7,500 1,000 X 3 0 0 1,000
KEYCORP NEW COM 493267108 165,495 7,480 X X 3 7,480 0 0
KEYCORP NEW COM 493267108 77,615 3,508 X X 3 3,508 0 0
KEYCORP NEW COM 493267108 333,380 15,068 X X 3 15,068 0 0
KEYCORP NEW COM 493267108 565,073 25,540 X X 4 24,284 0 1,256
KEYCORP NEW COM 493267108 18,806 850 X X 12 850 0 0
KEYCORP NEW COM 493267108 1,593 72 X X 3 0 72 0
KEYCORP NEW COM 493267108 2,229,315 100,760 X X 3 94,650 2,110 4,000
KEYCORP NEW COM 493267108 3,452 156 X X 3 156 0 0
KEYCORP NEW COM 493267108 187,576 8,478 X X 7 8,478 0 0
KEYCORP NEW COM 493267108 857,477 38,756 X X 6 18,100 0 20,656
KEYCORP NEW COM 493267108 95,138 4,300 X X 3 0 0 4,300
KEYCORP NEW COM 493267108 483,210 21,840 X X 3 21,840 0 0
KEYCORP NEW COM 493267108 13,275 600 X X 15 600 0 0
KEYCORP NEW COM 493267108 1,168,576 52,817 X 3 49,582 0 3,235
KEYCORP NEW COM 493267108 116,532 5,267 X 3 5,267 0 0
KEYCORP NEW COM 493267108 40,179 1,816 X 3 1,816 0 0
KEYCORP NEW COM 493267108 1,180,236 53,344 X 3 51,960 0 1,384
KEYCORP NEW COM 493267108 399,224 18,044 X 4 17,644 0 400
KEYCORP NEW COM 493267108 210,851 9,530 X 12 9,530 0 0
KEYCORP NEW COM 493267108 713,045 32,228 X 3 728 0 31,500
KEYCORP NEW COM 493267108 17,700 800 X 14 800 0 0
KEYCORP NEW COM 493267108 2,021,738 91,378 X 3 68,992 0 22,386
KEYCORP NEW COM 493267108 987,815 44,647 X 7 44,647 0 0
KEYCORP NEW COM 493267108 70,800 3,200 X 13 3,200 0 0
KEYCORP NEW COM 493267108 1,127,402 50,956 X 6 5,956 0 45,000
KEYCORP NEW COM 493267108 181,978 8,225 X 3 8,225 0 0
KEYCORP NEW COM 493267108 107,351 4,852 X 3 4,408 0 444
KEYCORP NEW COM 493267108 1,760,752 79,582 X 3 77,780 0 1,802
KEYCORP NEW COM 493267108 44,250 2,000 X 15 2,000 0 0
KEYCORP COM 493267108 5,058,107 228,615 X 19 228,615 0 0
KEYCORP NEW COM 493267108 3,245,610 146,281 X 17 146,281 0 0
KEYSPAN CORP COM 49337W100 6,956 300 X X 3 300 0 0
KEYSPAN CORP COM 49337W100 64,925 2,800 X X 3 0 0 2,800
KEYSPAN CORP COM 49337W100 12,753 550 X X 3 550 0 0
KEYSPAN CORP COM 49337W100 71,418 3,080 X X 14 3,080 0 0
KEYSPAN CORP COM 49337W100 66,664 2,875 X X 3 2,875 0 0
KEYSPAN CORP COM 49337W100 6,956 300 X X 6 300 0 0
KEYSPAN CORP COM 49337W100 34,781 1,500 X X 3 1,500 0 0
KEYSPAN CORP COM 49337W100 5,797 250 X X 3 250 0 0
KEYSPAN CORP COM 49337W100 30,723 1,325 X X 15 1,325 0 0
KEYSPAN CORP COM 49337W100 3,919 169 X 3 169 0 0
KEYSPAN CORP COM 49337W100 127,531 5,500 X 3 5,500 0 0
KEYSPAN CORP COM 49337W100 20,405 880 X 4 880 0 0
KEYSPAN CORP COM 49337W100 484,155 20,880 X 3 880 0 20,000
KEYSPAN CORP COM 49337W100 51,244 2,210 X 3 450 0 1,760
KEYSPAN CORP COM 49337W100 19,709 850 X 7 850 0 0
KEYSPAN CORP COM 49337W100 155,936 6,725 X 5 6,725 0 0
KEYSPAN CORP COM 49337W100 104,668 4,514 X 3 2,698 0 1,816
KEYSPAN CORP COM 49337W100 7,304 315 X 3 315 0 0
KEYSPAN CORP COM 49337W100 16,231 700 X 3 700 0 0
KEYSPAN CORP COM 49337W100 6,956 300 X 15 300 0 0
KEYSPAN CORP. COM 49337W100 5,314,668 229,204 X 19 229,204 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 22,325 3,800 X 3 0 0 3,800
KEYSTONE CONS IND INC COM 493422109 439 74 X 3 74 0 0
KEYSTONE FINL INC COM 493482103 79,342 3,767 X X 3 3,767 0 0
KEYSTONE FINANCIAL INC COM 493482103 2,320,288 110,162 X 19 110,162 0 0
KIMBALL INTL INC CL B COM 494274103 90,321 5,474 X X 3 5,474 0 0
KIMBALL INTL INC CL B COM 494274103 90,750 5,500 X 3 5,500 0 0
KIMBERLY CLARK CORP COM 494368103 3,544,946 54,173 X X 3 53,863 310 0
KIMBERLY CLARK CORP COM 494368103 3,210,887 49,068 X X 3 43,368 0 5,700
KIMBERLY CLARK CORP COM 494368103 26,537,066 405,533 X X 3 344,354 2,100 59,079
KIMBERLY CLARK CORP COM 494368103 1,534,509 23,450 X X 1 22,500 600 350
KIMBERLY CLARK CORP COM 494368103 8,052,739 123,060 X X 3 121,480 0 1,580
KIMBERLY CLARK CORP COM 494368103 2,163,037 33,055 X X 4 33,055 0 0
KIMBERLY CLARK CORP COM 494368103 1,048,309 16,020 X X 12 13,440 2,580 0
KIMBERLY CLARK CORP COM 494368103 902,383 13,790 X X 3 13,790 0 0
KIMBERLY CLARK CORP COM 494368103 137,419 2,100 X X 14 1,300 0 800
KIMBERLY CLARK CORP COM 494368103 38,724,473 591,778 X X 3 34,718 556,860 200
KIMBERLY CLARK CORP COM 494368103 1,563,171 23,888 X X 3 22,428 0 1,460
KIMBERLY CLARK CORP COM 494368103 1,239,517 18,942 X X 7 15,400 3,392 150
KIMBERLY CLARK CORP COM 494368103 962,062 14,702 X X 5 14,702 0 0
KIMBERLY CLARK CORP COM 494368103 2,509,528 38,350 X X 6 35,150 800 2,400
KIMBERLY CLARK CORP COM 494368103 27,742,948 423,961 X X 3 308,261 37,728 77,972
KIMBERLY CLARK CORP COM 494368103 1,626,187 24,851 X X 3 24,251 0 600
KIMBERLY CLARK CORP COM 494368103 1,987,337 30,370 X X 3 29,870 300 200
KIMBERLY CLARK CORP COM 494368103 70,018 1,070 X X 11 1,070 0 0
KIMBERLY CLARK CORP COM 494368103 860,438 13,149 X X 15 13,149 0 0
KIMBERLY CLARK CORP COM 494368103 94,754 1,448 X X 9 1,248 0 200
KIMBERLY CLARK CORP COM 494368103 10,002,842 152,861 X 3 148,691 0 4,170
KIMBERLY CLARK CORP COM 494368103 8,689,773 132,795 X 3 101,879 0 30,916
KIMBERLY CLARK CORP COM 494368103 23,796,543 363,653 X 3 353,308 1,250 9,095
KIMBERLY CLARK CORP COM 494368103 3,403,601 52,013 X 1 48,388 0 3,625
KIMBERLY CLARK CORP COM 494368103 156,701,873 2,394,680 X 3 2,343,140 0 51,540
KIMBERLY CLARK CORP COM 494368103 4,525,003 69,150 X 4 68,960 90 100
KIMBERLY CLARK CORP COM 494368103 3,010,060 45,999 X 12 45,749 0 250
KIMBERLY CLARK CORP COM 494368103 14,886,639 227,494 X 3 30,952 0 196,542
KIMBERLY CLARK CORP COM 494368103 2,460,123 37,595 X 14 21,355 0 16,240
KIMBERLY CLARK CORP COM 494368103 11,813,825 180,536 X 3 138,572 0 41,964
KIMBERLY CLARK CORP COM 494368103 2,491,075 38,068 X 3 34,240 0 3,828
KIMBERLY CLARK CORP COM 494368103 7,617,449 116,408 X 7 115,678 0 730
KIMBERLY CLARK CORP COM 494368103 40,833 624 X 13 624 0 0
KIMBERLY CLARK CORP COM 494368103 2,924,075 44,685 X 5 44,685 0 0
KIMBERLY CLARK CORP COM 494368103 2,173,637 33,217 X 6 32,997 0 220
KIMBERLY CLARK CORP COM 494368103 63,942,646 977,156 X 3 860,840 6,200 110,116
KIMBERLY CLARK CORP COM 494368103 2,437,940 37,256 X 3 36,216 0 1,040
KIMBERLY CLARK CORP COM 494368103 10,664,153 162,967 X 3 143,779 0 19,188
KIMBERLY CLARK CORP COM 494368103 180,149 2,753 X 11 2,753 0 0
KIMBERLY CLARK CORP COM 494368103 4,581 70 X 8 70 0 0
KIMBERLY CLARK CORP COM 494368103 5,562 85 X 10 85 0 0
KIMBERLY CLARK CORP COM 494368103 855,661 13,076 X 15 13,076 0 0
KIMBERLY CLARK CORP COM 494368103 1,341,469 20,500 X 9 20,500 0 0
KIMBERLY CLARK COM 494368103 104,834,043 1,606,652 X 19 1,606,652 0 0
KIMBERLY CLARK CORP COM 494368103 487,157 7,466 X 17 7,466 0 0
KIMCO REALTY COM 49446R109 2,527,075 74,600 X 19 74,600 0 0
KINDER MORGAN INC KANS COM 49455P101 509,472 25,237 X X 3 23,887 0 1,350
KINDER MORGAN INC KANS COM 49455P101 52,346 2,593 X X 3 0 0 2,593
KINDER MORGAN INC KANS COM 49455P101 4,038 200 X X 3 200 0 0
KINDER MORGAN INC KANS COM 49455P101 10,598 525 X 1 525 0 0
KINDER MORGAN INC KANS COM 49455P101 1,100,219 54,500 X 3 4,500 0 50,000
KINDER MORGAN INC KANS COM 49455P101 21,197 1,050 X 3 0 0 1,050
KINDER MORGAN INC COM 49455P101 5,623,229 278,550 X 19 278,550 0 0
KINROSS GOLD CORPORATION COM 496902107 255 136 X X 3 136 0 0
KINROSS GOLD CORPORATION COM 496902107 6,186 3,299 X 3 0 0 3,299
KIRBY CORP COM 497266106 47,150 2,300 X X 12 1,200 1,100 0
KIRBY CORPORATION COM 497266106 10,250 500 X 19 500 0 0
KITTY HAWK INC COM 498326107 15,813 2,300 X 3 0 0 2,300
KNAPE & VOGT MFG CO COM 498782101 20,194 1,462 X X 3 1,462 0 0
KNAPE & VOGT MFG CO COM 498782101 11,119 805 X 3 805 0 0
KNIGHT RIDDER INC COM 499040103 89,344 1,500 X X 3 1,500 0 0
KNIGHT RIDDER INC COM 499040103 3,234,244 54,300 X X 3 52,000 0 2,300
KNIGHT RIDDER INC COM 499040103 47,650 800 X X 12 0 800 0
KNIGHT RIDDER INC COM 499040103 1,304,419 21,900 X X 7 21,900 0 0
KNIGHT RIDDER INC COM 499040103 23,825 400 X 3 400 0 0
KNIGHT RIDDER INC COM 499040103 59,563 1,000 X 3 1,000 0 0
KNIGHT RIDDER INC COM 499040103 20,966 352 X 3 352 0 0
KNIGHT RIDDER INC COM 499040103 5,956 100 X 4 100 0 0
KNIGHT RIDDER INC COM 499040103 1,203,163 20,200 X 3 0 0 20,200
KNIGHT RIDDER INC COM 499040103 12,449 209 X 3 0 0 209
KNIGHT RIDDER INC COM 499040103 77,431 1,300 X 5 1,300 0 0
KNIGHT RIDDER INC COM 499040103 11,913 200 X 3 200 0 0
KNIGHT RIDDER INC COM 499040103 35,738 600 X 3 600 0 0
KNIGHT-RIDDER INC COM 499040103 1,347,735 22,651 X 19 22,651 0 0
KNIGHT RIDDER INC COM 499040103 67,425 1,132 X 17 1,132 0 0
KNIGHT TRANSN INC COM 499064103 503,047 29,375 X 3 0 0 29,375
KNIGHT/TRIMARK GROUP INC COM 499067106 4,600 100 X 3 100 0 0
KNIGHT/TRIMARK GROUP INC COM 499067106 286,120 6,220 X 3 200 0 6,020
KNIGHT/TRIMARK GROUP INC COM 499067106 78,200 1,700 X 3 0 0 1,700
KNIGHT/TRIMARK GROUP INC COM 499067106 9,200 200 X 3 0 0 200
KOHLS CORP COM 500255104 15,881 220 X X 3 100 120 0
KOHLS CORP COM 500255104 185,883 2,575 X X 3 2,280 120 175
KOHLS CORP COM 500255104 788,288 10,920 X X 3 9,505 0 1,415
KOHLS CORP COM 500255104 56,306 780 X X 1 680 100 0
KOHLS CORP COM 500255104 807,417 11,185 X X 3 10,280 100 805
KOHLS CORP COM 500255104 28,514 395 X X 4 395 0 0
KOHLS CORP COM 500255104 305,353 4,230 X X 12 4,230 0 0
KOHLS CORP COM 500255104 137,878 1,910 X X 3 1,910 0 0
KOHLS CORP COM 500255104 50,531 700 X X 14 700 0 0
KOHLS CORP COM 500255104 179,747 2,490 X X 3 2,490 0 0
KOHLS CORP COM 500255104 215,841 2,990 X X 3 1,870 0 1,120
KOHLS CORP COM 500255104 75,075 1,040 X X 7 890 150 0
KOHLS CORP COM 500255104 101,063 1,400 X X 5 1,400 0 0
KOHLS CORP COM 500255104 200,681 2,780 X X 6 2,780 0 0
KOHLS CORP COM 500255104 424,390 5,879 X X 3 4,849 930 100
KOHLS CORP COM 500255104 132,103 1,830 X X 3 1,530 0 300
KOHLS CORP COM 500255104 21,656 300 X X 3 300 0 0
KOHLS CORP COM 500255104 122,719 1,700 X X 15 1,700 0 0
KOHLS CORP COM 500255104 1,043,831 14,460 X 3 14,460 0 0
KOHLS CORP COM 500255104 984,638 13,640 X 3 12,910 0 730
KOHLS CORP COM 500255104 524,226 7,262 X 3 7,032 230 0
KOHLS CORP COM 500255104 206,456 2,860 X 1 2,860 0 0
KOHLS CORP COM 500255104 2,013,670 27,895 X 3 21,320 0 6,575
KOHLS CORP COM 500255104 302,466 4,190 X 4 4,190 0 0
KOHLS CORP COM 500255104 1,509,802 20,915 X 12 20,915 0 0
KOHLS CORP COM 500255104 1,590,291 22,030 X 3 22,030 0 0
KOHLS CORP COM 500255104 301,022 4,170 X 14 4,170 0 0
KOHLS CORP COM 500255104 8,745,155 121,145 X 3 65,545 0 55,600
KOHLS CORP COM 500255104 337,477 4,675 X 3 700 0 3,975
KOHLS CORP COM 500255104 2,304,586 31,925 X 7 31,520 0 405
KOHLS CORP COM 500255104 61,359 850 X 5 850 0 0
KOHLS CORP COM 500255104 338,559 4,690 X 6 4,690 0 0
KOHLS CORP COM 500255104 2,566,988 35,560 X 3 34,370 0 1,190
KOHLS CORP COM 500255104 549,347 7,610 X 3 7,610 0 0
KOHLS CORP COM 500255104 538,158 7,455 X 3 7,455 0 0
KOHLS CORP COM 500255104 178,303 2,470 X 11 2,470 0 0
KOHLS CORP COM 500255104 9,384 130 X 8 130 0 0
KOHLS CORP COM 500255104 8,663 120 X 10 120 0 0
KOHLS CORP COM 500255104 74,353 1,030 X 15 1,030 0 0
KOHLS CORP COM 500255104 18,047 250 X 9 250 0 0
KOHLS CORP COM 500255104 65,563,575 908,240 X 19 908,240 0 0
KOHLS CORP COM 500255104 164,660 2,281 X 17 2,281 0 0
KOLLMORGEN CORP COM 500440102 61,563 5,000 X X 3 0 0 5,000
KOLLMORGEN CORP COM 500440102 61,563 5,000 X 3 5,000 0 0
KOMAG INC COM 500453105 3,750 1,200 X 19 1,200 0 0
KOPIN CORP COM 500600101 92,400 2,200 X 3 2,200 0 0
KOPIN CORP COM 500600101 487,200 11,600 X 3 10,000 0 1,600
KOSS CORP COM 500692108 151,250 11,000 X 3 11,000 0 0
KROGER CO COM 501044101 105,700 5,600 X X 3 5,600 0 0
KROGER CO COM 501044101 4,719 250 X X 3 0 0 250
KROGER CO COM 501044101 458,776 24,306 X X 3 850 0 23,456
KROGER CO COM 501044101 22,650 1,200 X X 3 1,200 0 0
KROGER CO COM 501044101 47,565 2,520 X X 4 2,520 0 0
KROGER CO COM 501044101 120,649 6,392 X X 12 6,392 0 0
KROGER CO COM 501044101 377,500 20,000 X X 14 20,000 0 0
KROGER CO COM 501044101 762,626 40,404 X X 3 1,404 0 39,000
KROGER CO COM 501044101 465,646 24,670 X X 7 24,670 0 0
KROGER CO COM 501044101 3,775 200 X X 5 200 0 0
KROGER CO COM 501044101 93,431 4,950 X X 3 4,950 0 0
KROGER CO COM 501044101 22,650 1,200 X X 3 1,200 0 0
KROGER CO COM 501044101 19,630 1,040 X X 15 1,040 0 0
KROGER CO COM 501044101 741,335 39,276 X 3 39,276 0 0
KROGER CO COM 501044101 2,454 130 X 3 130 0 0
KROGER CO COM 501044101 4,530 240 X 3 240 0 0
KROGER CO COM 501044101 11,514 610 X 1 610 0 0
KROGER CO COM 501044101 152,435 8,076 X 3 8,076 0 0
KROGER CO COM 501044101 648,658 34,366 X 4 33,266 1,100 0
KROGER CO COM 501044101 197,810 10,480 X 12 10,480 0 0
KROGER CO COM 501044101 4,078,510 216,080 X 3 0 0 216,080
KROGER CO COM 501044101 37,750 2,000 X 14 2,000 0 0
KROGER CO COM 501044101 701,546 37,168 X 3 8,168 0 29,000
KROGER CO COM 501044101 829,368 43,940 X 7 42,980 0 960
KROGER CO COM 501044101 151,000 8,000 X 5 8,000 0 0
KROGER CO COM 501044101 442,808 23,460 X 3 23,460 0 0
KROGER CO COM 501044101 60,400 3,200 X 3 3,200 0 0
KROGER CO COM 501044101 39,789 2,108 X 3 2,108 0 0
KROGER CO COM 501044101 75,500 4,000 X 11 4,000 0 0
KROGER CO COM 501044101 4,634,832 245,554 X 19 245,554 0 0
KROGER CO COM 501044101 218,991 11,583 X 17 11,583 0 0
KROLL-O'GARA CO. COM 501050108 8,250 500 X 19 500 0 0
KRONOS INC COM 501052104 258,000 4,300 X 3 0 0 4,300
KRONOS INC COM 501052104 912,000 15,200 X 19 15,200 0 0
KULICKE & SOFFA INDS INC COM 501242101 761,869 17,900 X 3 0 0 17,900
KULICKE & SOFFA IND COM 501242101 1,213,031 28,500 X 19 28,500 0 0
KUSHNER-LOCKE CO NEW COM 501337406 5,647 1,300 X 3 1,300 0 0
LCA-VISION INC NEW COM 501803209 811 173 X X 3 0 0 173
LCA-VISION INC NEW COM 501803209 1,345 287 X 14 287 0 0
LG & E ENERGY CORP COM 501917108 52,313 3,000 X X 3 3,000 0 0
LG & E ENERGY CORP COM 501917108 21,623 1,240 X X 3 1,240 0 0
LG & E ENERGY CORP COM 501917108 11,648 668 X X 3 668 0 0
LG & E ENERGY CORP COM 501917108 25,982 1,490 X X 1 150 0 1,340
LG & E ENERGY CORP COM 501917108 20,786 1,192 X X 3 0 0 1,192
LG & E ENERGY CORP COM 501917108 44,222 2,536 X X 4 2,202 0 334
LG & E ENERGY CORP COM 501917108 157,809 9,050 X X 12 9,050 0 0
LG & E ENERGY CORP COM 501917108 64,414 3,694 X X 14 0 0 3,694
LG & E ENERGY CORP COM 501917108 40,943 2,348 X X 3 2,348 0 0
LG & E ENERGY CORP COM 501917108 1,874,514 107,499 X X 7 103,674 3,825 0
LG & E ENERGY CORP COM 501917108 101,382 5,814 X X 3 5,264 550 0
LG & E ENERGY CORP COM 501917108 49,261 2,825 X X 3 2,825 0 0
LG & E ENERGY CORP COM 501917108 491,197 28,169 X 3 24,930 0 3,239
LG & E ENERGY CORP COM 501917108 5,824 334 X 3 0 0 334
LG & E ENERGY CORP COM 501917108 37,857 2,171 X 3 2,171 0 0
LG & E ENERGY CORP COM 501917108 60,159 3,450 X 1 3,000 0 450
LG & E ENERGY CORP COM 501917108 142,743 8,186 X 3 8,186 0 0
LG & E ENERGY CORP COM 501917108 46,907 2,690 X 4 2,690 0 0
LG & E ENERGY CORP COM 501917108 38,363 2,200 X 12 2,200 0 0
LG & E ENERGY CORP COM 501917108 23,855 1,368 X 3 668 0 700
LG & E ENERGY CORP COM 501917108 64,222 3,683 X 14 3,683 0 0
LG & E ENERGY CORP COM 501917108 78,870 4,523 X 3 2,853 0 1,670
LG & E ENERGY CORP COM 501917108 5,636,323 323,230 X 7 315,744 0 7,486
LG & E ENERGY CORP COM 501917108 12,799 734 X 5 734 0 0
LG & E ENERGY CORP COM 501917108 33,131 1,900 X 6 1,900 0 0
LG & E ENERGY CORP COM 501917108 80,718 4,629 X 3 4,463 0 166
LG & E ENERGY CORP COM 501917108 43,960 2,521 X 3 2,521 0 0
LG & E ENERGY CORP COM 501917108 218,143 12,510 X 3 12,110 0 400
L G & E ENERGY CORP COM 501917108 11,958,114 685,770 X 19 685,770 0 0
LTV CORP NEW COM 501921100 136 33 X 3 33 0 0
LSB FINL CORP COM 501925101 21,683 1,652 X 3 1,652 0 0
LNR PPTY CORP COM 501940100 7,493 377 X X 3 0 0 377
LNR PPTY CORP COM 501940100 23,850 1,200 X X 3 1,200 0 0
LNR PPTY CORP COM 501940100 17,888 900 X 3 0 0 900
LMI AEROSPACE INC COM 502079106 7,800 2,600 X 3 0 0 2,600
LSI LOGIC CORP COM 502161102 27,000 400 X X 12 400 0 0
LSI LOGIC CORP COM 502161102 50,625 750 X X 3 750 0 0
LSI LOGIC CORP COM 502161102 64,800 960 X X 7 960 0 0
LSI LOGIC CORP COM 502161102 141,750 2,100 X X 3 1,000 0 1,100
LSI LOGIC CORP COM 502161102 133,650 1,980 X X 3 1,980 0 0
LSI LOGIC CORP COM 502161102 297,000 4,400 X X 15 4,400 0 0
LSI LOGIC CORP COM 502161102 67,500 1,000 X 3 1,000 0 0
LSI LOGIC CORP COM 502161102 67,500 1,000 X 4 1,000 0 0
LSI LOGIC CORP COM 502161102 249,548 3,697 X 12 3,697 0 0
LSI LOGIC CORP COM 502161102 814,455 12,066 X 3 0 0 12,066
LSI LOGIC CORP COM 502161102 87,750 1,300 X 14 1,300 0 0
LSI LOGIC CORP COM 502161102 815,535 12,082 X 3 11,711 0 371
LSI LOGIC CORP COM 502161102 232,538 3,445 X 3 2,870 0 575
LSI LOGIC CORP COM 502161102 41,850 620 X 7 620 0 0
LSI LOGIC CORP COM 502161102 217,350 3,220 X 3 300 0 2,920
LSI LOGIC CORP COM 502161102 57,375 850 X 3 850 0 0
LSI LOGIC CORP COM 502161102 64,125 950 X 3 950 0 0
LSI LOGIC CORP COM 502161102 54,000 800 X 15 800 0 0
LSI LOGIC COM 502161102 4,828,005 71,526 X 19 71,526 0 0
LSI LOGIC CORP COM 502161102 135,405 2,006 X 17 2,006 0 0
LA Z BOY INC COM 505336107 78,514 4,670 X X 3 2,260 0 2,410
LA Z BOY INC COM 505336107 102,556 6,100 X 3 0 0 6,100
LA Z BOY INC COM 505336107 80,952 4,815 X 3 4,815 0 0
LA-Z-BOY CHAIR COMPANY CA COM 505336107 490,925 29,200 X 19 29,200 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 243,375 66,000 X X 14 66,000 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 14,750 4,000 X 7 4,000 0 0
LABOR READY INC COM 505401208 470,450 38,800 X 19 38,800 0 0
LABRANCHE & CO INC COM 505447102 71,400 5,600 X 3 0 0 5,600
LACLEDE GAS CO COM 505588103 17,300 800 X X 3 800 0 0
LACLEDE GAS CO COM 505588103 17,819 824 X X 1 824 0 0
LACLEDE GAS CO COM 505588103 9,515 440 X 3 440 0 0
LACLEDE GAS CO COM 505588103 17,992 832 X 3 832 0 0
LACLEDE GAS CO COM 505588103 4,325 200 X 3 200 0 0
LADD FURNITURE INC COM 505739201 73,075 3,700 X 3 0 0 3,700
LAKELAND FINL CORP COM 511656100 42,945 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 245,438 2,200 X 3 0 0 2,200
LAM RESH CORP COM 512807108 111,563 1,000 X 3 0 0 1,000
LAM RESH CORP COM 512807108 15,953 143 X 7 143 0 0
LAMAR ADVERTISING CO CL A COM 512815101 32,645,852 539,044 X 3 538,321 0 723
LAMAR ADVERTISING CO CL A COM 512815101 11,083 183 X 7 183 0 0
LANCASTER COLONY CORP COM 513847103 43,063 1,300 X X 3 1,300 0 0
LANCASTER COLONY CORP COM 513847103 1,988 60 X X 4 60 0 0
LANCASTER COLONY CORP COM 513847103 16,563 500 X X 12 500 0 0
LANCASTER COLONY CORP COM 513847103 228,761 6,906 X X 14 6,906 0 0
LANCASTER COLONY CORP COM 513847103 39,054 1,179 X X 3 1,179 0 0
LANCASTER COLONY CORP COM 513847103 99,375 3,000 X X 3 3,000 0 0
LANCASTER COLONY CORP COM 513847103 14,906 450 X X 15 450 0 0
LANCASTER COLONY CORP COM 513847103 10,931 330 X 3 330 0 0
LANCASTER COLONY CORP COM 513847103 2,153 65 X 3 65 0 0
LANCASTER COLONY CORP COM 513847103 16,563 500 X 4 500 0 0
LANCASTER COLONY CORP COM 513847103 84,800 2,560 X 12 2,560 0 0
LANCASTER COLONY CORP COM 513847103 213,458 6,444 X 3 6,444 0 0
LANCASTER COLONY CORP COM 513847103 39,750 1,200 X 14 1,200 0 0
LANCASTER COLONY CORP COM 513847103 337,610 10,192 X 3 4,010 0 6,182
LANCASTER COLONY CORP COM 513847103 28,984 875 X 3 875 0 0
LANCASTER COLONY CORP COM 513847103 6,625 200 X 7 0 0 200
LANCASTER COLONY CORP COM 513847103 3,313 100 X 6 0 0 100
LANCASTER COLONY CORP COM 513847103 231,974 7,003 X 3 7,003 0 0
LANCASTER COLONY CORP COM 513847103 6,956 210 X 3 210 0 0
LANCASTER COLONY CORP COM 513847103 133,328 4,025 X 3 4,025 0 0
LANCASTER COLONY CORP COM 513847103 50,085 1,512 X 15 1,512 0 0
LANCASTER COLONY CORP COM 513847103 11,996,153 362,148 X 19 362,148 0 0
LANCE INC COM 514606102 3,000 300 X X 3 300 0 0
LANCE INC COM 514606102 14,000 1,400 X 3 1,400 0 0
LANCE INC COM 514606102 5,000 500 X 6 500 0 0
LANCE INC COMMON COM 514606102 8,000 800 X 19 800 0 0
LANCER CORP TEX COM 514614106 9,250 2,000 X X 3 2,000 0 0
LANDAUER INC COM 51476K103 10,938 500 X X 3 500 0 0
LANDAUER INC COM 51476K103 5,797 265 X X 7 265 0 0
LANDAMERICA FINL GROUP INC COM 514936103 3,216 175 X X 1 0 0 175
LANDAMERICA FINL GROUP INC COM 514936103 5,917 322 X 4 322 0 0
LANDAMERICA FINL GROUP INC COM 514936103 356,475 19,400 X 3 0 0 19,400
LANDAMERICA FINL GROUP INC COM 514936103 22,050 1,200 X 3 0 0 1,200
LANDMARK SYS CORP COM 51506S100 35,488 3,400 X 3 0 0 3,400
LANDRYS SEAFOOD REST COM 51508L103 6,081 700 X 19 700 0 0
LANDS END INC COM 515086106 3,475 100 X X 3 100 0 0
LANDS END INC COM 515086106 20,850 600 X X 3 600 0 0
LANDS END INC COM 515086106 17,375 500 X X 3 0 0 500
LANDS END INC COM 515086106 3,475 100 X X 3 100 0 0
LANDS END INC COM 515086106 10,425 300 X 3 300 0 0
LANDS END INC COM 515086106 1,738 50 X 3 50 0 0
LANDS END INC COM 515086106 17,375 500 X 1 500 0 0
LANDS END INC COM 515086106 27,800 800 X 3 800 0 0
LANDS END INC COM 515086106 90,350 2,600 X 3 0 0 2,600
LANDS END INC COMMON COM 515086106 24,325 700 X 19 700 0 0
LANDSTAR SYSTEM INC COM 515098101 8,563 200 X 19 200 0 0
LANIER WORLDWIDE INC COM 51589L105 1,550 400 X X 3 400 0 0
LANIER WORLDWIDE INC COM 51589L105 403 104 X X 3 104 0 0
LANIER WORLDWIDE INC COM 51589L105 8,525 2,200 X X 3 2,200 0 0
LANIER WORLDWIDE INC COM 51589L105 310 80 X 3 80 0 0
LANIER WORLDWIDE INC COM 51589L105 581 150 X 14 150 0 0
LANIER WORLDWIDE INC COM 51589L105 33,279 8,588 X 3 5,188 0 3,400
LANIER WORLDWIDE INC COM 51589L105 1,550 400 X 7 400 0 0
LANIER WORLDWIDE INC COM 51589L105 4,650 1,200 X 3 1,200 0 0
LANIER WORLDWIDE INC COM 51589L105 4,297 1,118 X 17 1,118 0 0
LASER VISION CTRS INC COM 51807H100 3,169 300 X 14 300 0 0
LASER VISION CENTER COM 51807H100 323,213 30,600 X 19 30,600 0 0
LASON INC COM 51808R107 4,400 400 X 19 400 0 0
LASERSCOPE COM 518081104 5,813 6,000 X 3 6,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28,275 600 X 3 600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 570,213 12,100 X 3 0 0 12,100
LATTICE SEMICONDUCTOR CORP COM 518415104 56,550 1,200 X 3 0 0 1,200
LATTICE SEMICONDUCTOR CORP COM 518415104 9,425 200 X 7 200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 56,550 1,200 X 3 1,200 0 0
LATTICE SEMICONDUCTOR COM 518415104 2,752,100 58,400 X 19 58,400 0 0
LAUDER ESTEE COS INC CL A COM 518439104 89,274 1,770 X X 3 1,400 0 370
LAUDER ESTEE COS INC CL A COM 518439104 50,438 1,000 X X 3 0 0 1,000
LAUDER ESTEE COS INC CL A COM 518439104 20,175 400 X X 3 400 0 0
LAUDER ESTEE COS INC CL A COM 518439104 86,753 1,720 X 3 1,720 0 0
LAUDER ESTEE COS INC CL A COM 518439104 357,098 7,080 X 3 7,080 0 0
LAUDER ESTEE COS INC CL A COM 518439104 50,438 1,000 X 3 1,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 20,175 400 X 4 400 0 0
LAUDER ESTEE COS INC CL A COM 518439104 30,263 600 X 12 600 0 0
LAUDER ESTEE COS INC CL A COM 518439104 559,856 11,100 X 3 0 0 11,100
LAUDER ESTEE COS INC CL A COM 518439104 504 10 X 14 10 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,730,006 34,300 X 3 2,700 0 31,600
LAUDER ESTEE COS INC CL A COM 518439104 605,250 12,000 X 7 12,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 30,263 600 X 3 600 0 0
LAWSON PRODS INC COM 520776105 11,678 505 X 7 505 0 0
LAWSON PRODUCTS INC COMMO COM 520776105 1,160,875 50,200 X 19 50,200 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,858,175 256,300 X 3 251,200 0 5,100
LEAP WIRELESS INTL INC COM 521863100 6,673 85 X X 3 85 0 0
LEAP WIRELESS INTL INC COM 521863100 5,809 74 X X 3 74 0 0
LEAP WIRELESS INTL INC COM 521863100 3,925 50 X 3 50 0 0
LEAP WIRELESS INTL INC COM 521863100 1,963 25 X 1 25 0 0
LEAP WIRELESS INTL INC COM 521863100 3,925 50 X 3 50 0 0
LEAP WIRELESS INTL INC COM 521863100 1,963 25 X 14 25 0 0
LEAP WIRELESS INTL INC COM 521863100 13,738 175 X 3 0 0 175
LEAP WIRELESS INTL INC COM 521863100 11,775 150 X 3 150 0 0
LEAR CORP COM 521865105 121,920 3,810 X X 3 3,810 0 0
LEAR CORP COM 521865105 16,000 500 X X 1 0 0 500
LEAR CORP COM 521865105 5,280 165 X X 3 165 0 0
LEAR CORP COM 521865105 30,784 962 X X 3 962 0 0
LEAR CORP COM 521865105 1,920 60 X X 3 60 0 0
LEAR CORP COM 521865105 32,000 1,000 X X 6 0 1,000 0
LEAR CORP COM 521865105 11,200 350 X X 3 150 0 200
LEAR CORP COM 521865105 6,400 200 X X 3 200 0 0
LEAR CORP COM 521865105 115,200 3,600 X X 15 3,600 0 0
LEAR CORP COM 521865105 22,400 700 X 3 700 0 0
LEAR CORP COM 521865105 53,440 1,670 X 3 1,670 0 0
LEAR CORP COM 521865105 41,280 1,290 X 3 1,290 0 0
LEAR CORP COM 521865105 101,280 3,165 X 3 2,765 0 400
LEAR CORP COM 521865105 2,240 70 X 4 70 0 0
LEAR CORP COM 521865105 240,960 7,530 X 12 7,530 0 0
LEAR CORP COM 521865105 261,024 8,157 X 3 4,357 0 3,800
LEAR CORP COM 521865105 326,080 10,190 X 3 8,960 0 1,230
LEAR CORP COM 521865105 42,560 1,330 X 3 1,330 0 0
LEAR CORP COM 521865105 47,040 1,470 X 7 1,470 0 0
LEAR CORP COM 521865105 2,880 90 X 6 10 0 80
LEAR CORP COM 521865105 736,960 23,030 X 3 22,530 0 500
LEAR CORP COM 521865105 9,600 300 X 3 300 0 0
LEAR CORP COM 521865105 134,400 4,200 X 3 4,200 0 0
LEAR CORP COM 521865105 6,400 200 X 15 200 0 0
LEAR SEATING CORP COM 521865105 15,435,200 482,350 X 19 482,350 0 0
LEARN2.COM INC COM 522002104 6,563 2,000 X 1 2,000 0 0
LEARN2.COM INC COM 522002104 738 225 X 3 225 0 0
LEARNING TREE INTL INC COM 522015106 67,200 2,400 X 3 0 0 2,400
LECROY CORP COM 52324W109 3,675 300 X 3 0 0 300
LEE ENTERPRISES INC COM 523768109 2,909,506 91,100 X X 3 85,300 0 5,800
LEE ENTERPRISES INC COM 523768109 326,657 10,228 X X 4 10,228 0 0
LEE ENTERPRISES INC COM 523768109 51,100 1,600 X 3 1,600 0 0
LEE ENTERPRISES INC COM 523768109 99,006 3,100 X 3 0 0 3,100
LEE ENTERPRISES INC COM 523768109 2,555 80 X 3 80 0 0
LEE ENTERPRISES INC COM 523768109 31,938 1,000 X 19 1,000 0 0
LEGATO SYS INC COM 524651106 587,659 8,540 X X 3 8,540 0 0
LEGATO SYS INC COM 524651106 206,438 3,000 X 3 0 0 3,000
LEGATO SYS INC COM 524651106 6,881 100 X 14 100 0 0
LEGATO SYS INC COM 524651106 130,744 1,900 X 3 1,600 0 300
LEGATO SYS INC COM 524651106 19,474 283 X 7 283 0 0
LEGATO SYS INC COM 524651106 1,514 22 X 6 22 0 0
LEGATO SYSTEMS INC COM 524651106 26,960,738 391,800 X 19 391,800 0 0
LEGGETT & PLATT INC COM 524660107 16,078 750 X X 3 750 0 0
LEGGETT & PLATT INC COM 524660107 1,187,638 55,400 X X 3 53,000 0 2,400
LEGGETT & PLATT INC COM 524660107 3,672,501 171,312 X X 1 155,312 0 16,000
LEGGETT & PLATT INC COM 524660107 19,294 900 X X 3 900 0 0
LEGGETT & PLATT INC COM 524660107 109,331 5,100 X X 12 5,100 0 0
LEGGETT & PLATT INC COM 524660107 15,864 740 X 3 740 0 0
LEGGETT & PLATT INC COM 524660107 60,025 2,800 X 3 2,800 0 0
LEGGETT & PLATT INC COM 524660107 257,250 12,000 X 1 12,000 0 0
LEGGETT & PLATT INC COM 524660107 15,349 716 X 4 716 0 0
LEGGETT & PLATT INC COM 524660107 79,319 3,700 X 12 3,700 0 0
LEGGETT & PLATT INC COM 524660107 3,493,884 162,980 X 3 132,480 0 30,500
LEGGETT & PLATT INC COM 524660107 358,757 16,735 X 3 5,450 0 11,285
LEGGETT & PLATT INC COM 524660107 90,038 4,200 X 3 4,200 0 0
LEGGETT & PLATT INC COM 524660107 13,506 630 X 3 630 0 0
LEGGETT & PLATT INC COM 524660107 16,681,676 778,154 X 19 778,154 0 0
LEGG MASON INC COM 524901105 26,281 725 X X 3 725 0 0
LEGG MASON INC COM 524901105 5,945 164 X X 7 164 0 0
LEGG MASON INC COM 524901105 10,875 300 X 7 300 0 0
LEGG MASON INC COMMON COM 524901105 6,876,625 189,700 X 19 189,700 0 0
LEHMAN BROS HLDGS INC COM 524908100 53,184 628 X X 3 628 0 0
LEHMAN BROS HLDGS INC COM 524908100 308,263 3,640 X X 3 3,560 0 80
LEHMAN BROS HLDGS INC COM 524908100 20,325 240 X X 3 240 0 0
LEHMAN BROS HLDGS INC COM 524908100 67,750 800 X X 3 800 0 0
LEHMAN BROS HLDGS INC COM 524908100 21,172 250 X X 7 250 0 0
LEHMAN BROS HLDGS INC COM 524908100 36,246 428 X X 3 0 248 180
LEHMAN BROS HLDGS INC COM 524908100 3,388 40 X X 15 40 0 0
LEHMAN BROS HLDGS INC COM 524908100 102,557 1,211 X 3 1,211 0 0
LEHMAN BROS HLDGS INC COM 524908100 3,388 40 X 3 40 0 0
LEHMAN BROS HLDGS INC COM 524908100 42,344 500 X 1 500 0 0
LEHMAN BROS HLDGS INC COM 524908100 10,163 120 X 3 120 0 0
LEHMAN BROS HLDGS INC COM 524908100 27,523 325 X 12 325 0 0
LEHMAN BROS HLDGS INC COM 524908100 160,906 1,900 X 3 200 0 1,700
LEHMAN BROS HLDGS INC COM 524908100 362,717 4,283 X 3 3,490 0 793
LEHMAN BROS HLDGS INC COM 524908100 275,912 3,258 X 3 3,201 0 57
LEHMAN BROS HLDGS INC COM 524908100 46,070 544 X 3 544 0 0
LEHMAN BROTHERS HOLDING COM 524908100 2,903,003 34,279 X 19 34,279 0 0
LEHMAN BROS HLDGS INC COM 524908100 141,194 1,666 X 17 1,666 0 0
LENNAR CORP COM 526057104 6,126 377 X X 3 0 0 377
LENNAR CORP COM 526057104 19,500 1,200 X X 3 1,200 0 0
LENNAR CORP COM 526057104 65,000 4,000 X 3 0 0 4,000
LENNAR CORP COM 526057104 68,250 4,200 X 3 0 0 4,200
LENNAR CORP COM 526057104 14,625 900 X 3 0 0 900
LENNOX INTL INC COM 526107107 919 100 X 3 0 0 100
LESCO INC OHIO COM 526872106 39,100 2,300 X 3 0 0 2,300
LEUCADIA NATL CORP COM 527288104 92,500 4,000 X X 3 0 0 4,000
LEUCADIA NATL CORP COM 527288104 13,875 600 X X 3 600 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 16,375 200 X X 1 0 0 200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 21,288 260 X X 3 260 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3,275 40 X X 3 40 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 120,356 1,470 X X 3 1,470 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 9,825 120 X X 7 120 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 81,875 1,000 X X 3 1,000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 20,469 250 X X 3 250 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 49,944 610 X 3 410 0 200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 27,019 330 X 3 330 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,094,363 25,580 X 3 25,580 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 131,000 1,600 X 1 1,600 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 51,581 630 X 3 630 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 63,863 780 X 4 780 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 86,788 1,060 X 12 920 0 140
LEVEL 3 COMMUNICATIONS INC COM 52729N100 307,850 3,760 X 3 860 0 2,900
LEVEL 3 COMMUNICATIONS INC COM 52729N100 361,069 4,410 X 3 3,230 0 1,180
LEVEL 3 COMMUNICATIONS INC COM 52729N100 93,338 1,140 X 3 1,140 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 93,338 1,140 X 7 1,140 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 11,463 140 X 5 140 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,094 50 X 6 50 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 40,938 500 X 3 500 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 10,644 130 X 3 130 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 40,119 490 X 3 490 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 54,300 600 X X 3 0 0 600
LEXMARK INTL GROUP INC CL A COM 529771107 46,155 510 X X 3 510 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 36,200 400 X X 3 400 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 27,150 300 X X 7 300 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 99,550 1,100 X 3 1,100 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 54,300 600 X 3 600 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 72,400 800 X 1 800 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 52,038 575 X 3 575 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 935,770 10,340 X 3 0 0 10,340
LEXMARK INTL GROUP INC CL A COM 529771107 9,050 100 X 14 100 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 727,620 8,040 X 3 1,240 0 6,800
LEXMARK INTL GROUP INC CL A COM 529771107 179,190 1,980 X 3 0 0 1,980
LEXMARK INTL GROUP INC CL A COM 529771107 208,150 2,300 X 3 1,400 0 900
LEXMARK INT'L GROUP CL A COM 529771107 22,253,950 245,900 X 19 245,900 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 63,803 705 X 17 705 0 0
LIBBEY INC COM 529898108 2,193,625 76,300 X 19 76,300 0 0
LIBERTY CORP COM 530370105 24,300 576 X X 3 576 0 0
LIBERTY CORP COM 530370105 1,136,278 26,934 X 3 26,934 0 0
LIBERTY CORP COM 530370105 21,094 500 X 6 0 0 500
LIBERTY FINL COS INC COM 530512102 206,438 9,000 X 3 0 0 9,000
LIBERTY FINANCIAL COM 530512102 2,293,750 100,000 X 19 100,000 0 0
LIFECELL CORP COM 531927101 7,688 1,500 X 3 0 0 1,500
LIFEMARK CORP COM 53219F102 16,250 5,000 X X 3 5,000 0 0
LIFEPOINT HOSPS INC COM 53219L109 71 6 X X 1 0 0 6
LIFEPOINT HOSPS INC COM 53219L109 177 15 X X 3 15 0 0
LIFEPOINT HOSPS INC COM 53219L109 59 5 X X 14 5 0 0
LIFEPOINT HOSPS INC COM 53219L109 177 15 X X 3 15 0 0
LIFEPOINT HOSPS INC COM 53219L109 815 69 X X 7 69 0 0
LIFEPOINT HOSPS INC COM 53219L109 791 67 X X 15 67 0 0
LIFEPOINT HOSPS INC COM 53219L109 47 4 X 3 4 0 0
LIFEPOINT HOSPS INC COM 53219L109 106 9 X 4 9 0 0
LIFEPOINT HOSPS INC COM 53219L109 260 22 X 12 22 0 0
LIFEPOINT HOSPS INC COM 53219L109 1,370 116 X 3 0 0 116
LIFEPOINT HOSPS INC COM 53219L109 118 10 X 14 10 0 0
LIFEPOINT HOSPS INC COM 53219L109 2,114 179 X 3 33 0 146
LIFEPOINT HOSPS INC COM 53219L109 319 27 X 3 27 0 0
LIFEPOINT HOSPS INC COM 53219L109 2,327 197 X 7 197 0 0
LIFEPOINT HOSPS INC COM 53219L109 555 47 X 5 47 0 0
LIFEPOINT HOSPS INC COM 53219L109 1,205 102 X 15 102 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 26 2 X X 3 2 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 3,863 300 X 3 300 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 2,575 200 X 3 200 0 0
LILLIAN VERNON CORP. COM 532430105 2,225 200 X 19 200 0 0
LILLY ELI & CO COM 532457108 30,242,870 454,780 X X 3 441,380 0 13,400
LILLY ELI & CO COM 532457108 3,071,635 46,190 X X 3 21,190 0 25,000
LILLY ELI & CO COM 532457108 4,064,547 61,121 X X 3 41,921 1,600 17,600
LILLY ELI & CO COM 532457108 628,425 9,450 X X 1 9,450 0 0
LILLY ELI & CO COM 532457108 1,842,050 27,700 X X 3 26,900 0 800
LILLY ELI & CO COM 532457108 14,658,329 220,426 X X 4 220,426 0 0
LILLY ELI & CO COM 532457108 767,543 11,542 X X 12 11,542 0 0
LILLY ELI & CO COM 532457108 362,824 5,456 X X 3 2,264 0 3,192
LILLY ELI & CO COM 532457108 99,750 1,500 X X 14 1,500 0 0
LILLY ELI & CO COM 532457108 1,878,027 28,241 X X 3 21,241 3,200 3,800
LILLY ELI & CO COM 532457108 1,071,116 16,107 X X 3 16,107 0 0
LILLY ELI & CO COM 532457108 895,223 13,462 X X 7 13,462 0 0
LILLY ELI & CO COM 532457108 372,733 5,605 X X 5 5,605 0 0
LILLY ELI & CO COM 532457108 206,150 3,100 X X 6 3,000 0 100
LILLY ELI & CO COM 532457108 1,974,119 29,686 X X 3 25,278 3,080 1,328
LILLY ELI & CO COM 532457108 935,921 14,074 X X 3 14,029 0 45
LILLY ELI & CO COM 532457108 171,597,199 2,580,409 X X 3 2,559,409 18,200 2,800
LILLY ELI & CO COM 532457108 46,550 700 X X 11 700 0 0
LILLY ELI & CO COM 532457108 855,589 12,866 X X 15 12,796 70 0
LILLY ELI & CO COM 532457108 331,419,508 4,983,752 X 3 4,964,193 0 19,559
LILLY ELI & CO COM 532457108 757,834 11,396 X 3 10,696 0 700
LILLY ELI & CO COM 532457108 2,846,533 42,805 X 3 38,910 0 3,895
LILLY ELI & CO COM 532457108 829,920 12,480 X 1 12,480 0 0
LILLY ELI & CO COM 532457108 1,753,472 26,368 X 3 26,368 0 0
LILLY ELI & CO COM 532457108 4,961,698 74,612 X 4 74,612 0 0
LILLY ELI & CO COM 532457108 3,432,265 51,613 X 12 51,613 0 0
LILLY ELI & CO COM 532457108 1,716,565 25,813 X 3 3,705 0 22,108
LILLY ELI & CO COM 532457108 266,000 4,000 X 14 4,000 0 0
LILLY ELI & CO COM 532457108 13,248,197 199,221 X 3 32,129 0 167,092
LILLY ELI & CO COM 532457108 1,051,698 15,815 X 3 13,890 0 1,925
LILLY ELI & CO COM 532457108 2,279,288 34,275 X 7 34,275 0 0
LILLY ELI & CO COM 532457108 1,141,672 17,168 X 5 17,168 0 0
LILLY ELI & CO COM 532457108 700,910 10,540 X 6 6,500 0 4,040
LILLY ELI & CO COM 532457108 6,246,212 93,928 X 3 90,278 0 3,650
LILLY ELI & CO COM 532457108 772,730 11,620 X 3 11,620 0 0
LILLY ELI & CO COM 532457108 214,360,622 3,223,468 X 3 3,103,168 0 120,300
LILLY ELI & CO COM 532457108 786,363 11,825 X 15 11,825 0 0
LILLY ELI & CO. COM 532457108 37,488,644 563,739 X 19 563,739 0 0
LILLY ELI & CO COM 532457108 1,026,561 15,437 X 17 15,437 0 0
LILLY INDL INC CL A COM 532491107 553,007 41,154 X X 3 41,154 0 0
LILLY INDL INC CL A COM 532491107 36,698 2,731 X X 3 2,731 0 0
LILLY INDL INC CL A COM 532491107 110,053 8,190 X 3 8,190 0 0
LILLY INDL INC CL A COM 532491107 643,347 47,877 X 3 47,877 0 0
LILLY INDL INC CL A COM 532491107 1,909,267 142,085 X 3 142,085 0 0
LILLY INDUSTRIES COM 532491107 6,719 500 X 19 500 0 0
LIMITED INC COM 532716107 13,860 320 X X 3 0 320 0
LIMITED INC COM 532716107 22,089 510 X X 3 510 0 0
LIMITED INC COM 532716107 100,268 2,315 X X 3 2,235 0 80
LIMITED INC COM 532716107 85,326 1,970 X X 12 1,970 0 0
LIMITED INC COM 532716107 215,263 4,970 X X 3 4,970 0 0
LIMITED INC COM 532716107 34,217 790 X X 3 290 0 500
LIMITED INC COM 532716107 301,888 6,970 X X 3 6,970 0 0
LIMITED INC COM 532716107 18,191 420 X X 7 420 0 0
LIMITED INC COM 532716107 253,378 5,850 X X 6 5,850 0 0
LIMITED INC COM 532716107 53,274 1,230 X X 3 0 1,230 0
LIMITED INC COM 532716107 64,969 1,500 X X 3 1,500 0 0
LIMITED INC COM 532716107 23,389 540 X X 11 540 0 0
LIMITED INC COM 532716107 8,663 200 X X 15 200 0 0
LIMITED INC COM 532716107 352,131 8,130 X 3 8,130 0 0
LIMITED INC COM 532716107 539,674 12,460 X 3 12,460 0 0
LIMITED INC COM 532716107 196,769 4,543 X 3 4,543 0 0
LIMITED INC COM 532716107 18,191 420 X 1 420 0 0
LIMITED INC COM 532716107 1,492,419 34,457 X 3 20,787 0 13,670
LIMITED INC COM 532716107 418,832 9,670 X 4 9,670 0 0
LIMITED INC COM 532716107 2,094,376 48,355 X 12 47,525 0 830
LIMITED INC COM 532716107 1,192,177 27,525 X 3 24,025 0 3,500
LIMITED INC COM 532716107 170,651 3,940 X 14 2,240 0 1,700
LIMITED INC COM 532716107 7,298,633 168,511 X 3 166,074 0 2,437
LIMITED INC COM 532716107 858,454 19,820 X 3 6,670 0 13,150
LIMITED INC COM 532716107 1,399,427 32,310 X 7 31,260 0 1,050
LIMITED INC COM 532716107 146,829 3,390 X 5 3,390 0 0
LIMITED INC COM 532716107 62,803 1,450 X 6 1,450 0 0
LIMITED INC COM 532716107 564,362 13,030 X 3 12,510 0 520
LIMITED INC COM 532716107 434,858 10,040 X 3 10,040 0 0
LIMITED INC COM 532716107 1,703,048 39,320 X 3 39,320 0 0
LIMITED INC COM 532716107 5,284,385 122,006 X 11 122,006 0 0
LIMITED INC COM 532716107 10,395 240 X 8 240 0 0
LIMITED INC COM 532716107 12,561 290 X 10 290 0 0
LIMITED INC COM 532716107 64,536 1,490 X 15 1,490 0 0
LIMITED INC. COM 532716107 18,828,377 434,710 X 19 434,710 0 0
LIMITED INC COM 532716107 129,461 2,989 X 17 2,989 0 0
LINCARE HLDGS INC COM 532791100 1,220,168 35,176 X 3 9,976 0 25,200
LINCARE HLDGS INC COM 532791100 83,250 2,400 X 3 2,400 0 0
LINCARE HLDGS INC COM 532791100 6,938 200 X 7 200 0 0
LINCARE HLDGS INC COM 532791100 13,875 400 X 3 400 0 0
LINCARE HOLDINGS INC COM 532791100 4,165,969 120,100 X 19 120,100 0 0
LINCOLN BANCORP IND COM 532879103 262,500 25,000 X 3 25,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,412,636 213,946 X X 4 213,946 0 0
LINCOLN ELEC HLDGS INC COM 533900106 82,500 4,000 X X 3 4,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,239,707 60,107 X 4 60,107 0 0
LINCOLN ELEC HLDGS INC COM 533900106 94,875 4,600 X 3 4,600 0 0
LINCOLN NATL CORP IND COM 534187109 5,144,320 128,608 X X 3 128,608 0 0
LINCOLN NATL CORP IND COM 534187109 423,680 10,592 X X 3 10,592 0 0
LINCOLN NATL CORP IND COM 534187109 3,180,000 79,500 X X 3 43,500 0 36,000
LINCOLN NATL CORP IND COM 534187109 207,280 5,182 X X 1 0 0 5,182
LINCOLN NATL CORP IND COM 534187109 104,800 2,620 X X 3 2,620 0 0
LINCOLN NATL CORP IND COM 534187109 19,200 480 X X 4 480 0 0
LINCOLN NATL CORP IND COM 534187109 64,000 1,600 X X 12 1,600 0 0
LINCOLN NATL CORP IND COM 534187109 17,640 441 X X 3 441 0 0
LINCOLN NATL CORP IND COM 534187109 103,680 2,592 X X 7 2,592 0 0
LINCOLN NATL CORP IND COM 534187109 256,000 6,400 X X 6 5,600 0 800
LINCOLN NATL CORP IND COM 534187109 344,720 8,618 X X 3 6,952 1,600 66
LINCOLN NATL CORP IND COM 534187109 13,600 340 X X 3 340 0 0
LINCOLN NATL CORP IND COM 534187109 296,480 7,412 X X 3 7,412 0 0
LINCOLN NATL CORP IND COM 534187109 5,286,120 132,153 X 3 131,578 0 575
LINCOLN NATL CORP IND COM 534187109 292,000 7,300 X 3 7,300 0 0
LINCOLN NATL CORP IND COM 534187109 3,422,960 85,574 X 3 85,574 0 0
LINCOLN NATL CORP IND COM 534187109 64,000 1,600 X 1 1,600 0 0
LINCOLN NATL CORP IND COM 534187109 44,000 1,100 X 3 1,100 0 0
LINCOLN NATL CORP IND COM 534187109 28,000 700 X 12 700 0 0
LINCOLN NATL CORP IND COM 534187109 490,400 12,260 X 3 0 0 12,260
LINCOLN NATL CORP IND COM 534187109 1,090,480 27,262 X 3 23,900 0 3,362
LINCOLN NATL CORP IND COM 534187109 330,080 8,252 X 7 8,252 0 0
LINCOLN NATL CORP IND COM 534187109 160 4 X 13 4 0 0
LINCOLN NATL CORP IND COM 534187109 131,360 3,284 X 6 3,284 0 0
LINCOLN NATL CORP IND COM 534187109 979,360 24,484 X 3 19,816 0 4,668
LINCOLN NATL CORP IND COM 534187109 16,000 400 X 3 400 0 0
LINCOLN NATL CORP IND COM 534187109 2,615,280 65,382 X 3 63,982 0 1,400
LINCOLN NATL CORP COM 534187109 9,409,120 235,228 X 19 235,228 0 0
LINCOLN NATL CORP IND COM 534187109 112,272 2,809 X 17 2,809 0 0
LINCOLN NATL INC FD INC NEW COM 534217104 17,612 1,818 X X 3 1,818 0 0
LINCOLN NATL INC FD INC NEW COM 534217104 16,788 1,733 X 3 1,733 0 0
LINCOLN NATL INC FD INC NEW COM 534217104 7,266 750 X 3 750 0 0
LINCOLN NATL INC FD INC NEW COM 534217104 37,626 3,884 X 7 3,884 0 0
LINDBERG CORP COM 535171102 6,200 800 X 3 0 0 800
LINDSAY MANUFACTURING CO COM 535555106 5,475 300 X 19 300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,216,563 17,000 X X 3 17,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 708,469 9,900 X X 12 9,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 332,193 4,642 X X 3 4,642 0 0
LINEAR TECHNOLOGY CORP COM 535678106 214,688 3,000 X X 3 3,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 35,781 500 X 3 500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 332,766 4,650 X 3 4,650 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,518 133 X 4 133 0 0
LINEAR TECHNOLOGY CORP COM 535678106 143,125 2,000 X 12 2,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 433,669 6,060 X 3 0 0 6,060
LINEAR TECHNOLOGY CORP COM 535678106 7,942,006 110,980 X 3 3,000 0 107,980
LINEAR TECHNOLOGY CORP COM 535678106 544,662 7,611 X 3 6,560 0 1,051
LINEAR TECHNOLOGY CORP COM 535678106 1,345,375 18,800 X 3 2,000 0 16,800
LINEAR TECHNOLOGY CORP CO COM 535678106 48,769,844 681,500 X 19 681,500 0 0
LINENS N THINGS INC COM 535679104 4,444 150 X 3 150 0 0
LINENS N THINGS INC COM 535679104 142,200 4,800 X 3 0 0 4,800
LINENS N THINGS INC COM 535679104 5,925 200 X 7 200 0 0
LINENS 'N THINGS INC COM 535679104 1,427,925 48,200 X 19 48,200 0 0
LIPOSOME INC COMMON COM 536310105 729,747 59,800 X 19 59,800 0 0
LIQUI BOX CORP COM 536314107 145,827 2,946 X 3 2,946 0 0
LITTELFUSE INC COM 537008104 106,769 4,400 X 3 0 0 4,400
LITTELFUSE INC COM 537008104 16,986 700 X 3 700 0 0
LITTELFUSE INC COM 537008104 16,986 700 X 7 700 0 0
LITTELFUSE INC COM 537008104 65,517 2,700 X 3 2,700 0 0
LITTELFUSE INC COM 537008104 6,932,204 285,680 X 19 285,680 0 0
LITTON INDS INC COM 538021106 207,480 4,160 X X 3 4,160 0 0
LITTON INDS INC COM 538021106 7,481 150 X 12 150 0 0
LITTON INDS INC COM 538021106 199,500 4,000 X 3 3,200 0 800
LITTON INDS INC COM 538021106 7,481 150 X 7 150 0 0
LITTON INDUSTRIES INC. COM 538021106 5,610,938 112,500 X 19 112,500 0 0
LIZ CLAIBORNE INC COM 539320101 11,288 300 X X 3 300 0 0
LIZ CLAIBORNE INC COM 539320101 67,725 1,800 X X 4 1,800 0 0
LIZ CLAIBORNE INC COM 539320101 169,313 4,500 X X 3 4,500 0 0
LIZ CLAIBORNE INC COM 539320101 1,505 40 X X 7 40 0 0
LIZ CLAIBORNE INC COM 539320101 37,625 1,000 X X 15 1,000 0 0
LIZ CLAIBORNE INC COM 539320101 282,188 7,500 X 1 7,500 0 0
LIZ CLAIBORNE INC COM 539320101 22,199 590 X 3 590 0 0
LIZ CLAIBORNE INC COM 539320101 915,604 24,335 X 3 935 0 23,400
LIZ CLAIBORNE INC COM 539320101 472,119 12,548 X 3 600 0 11,948
LIZ CLAIBORNE INC COM 539320101 11,288 300 X 7 300 0 0
LIZ CLAIBORNE INC COM 539320101 45,564 1,211 X 3 1,111 0 100
LIZ CLAIBORNE INC COM 539320101 30,100 800 X 3 800 0 0
LIZ CLAIBORNE INC COM 539320101 18,813 500 X 15 500 0 0
LIZ CLAIBORNE COM 539320101 12,774,967 339,534 X 19 339,534 0 0
LIZ CLAIBORNE INC COM 539320101 33,243 885 X 17 885 0 0
LO JACK CORP COM 539451104 76,950 11,400 X 3 0 0 11,400
LOCAL FINL CORP COM 539553107 372,463 35,900 X 3 0 0 35,900
LOCAL FINL CORP COM 539553107 96,488 9,300 X 3 0 0 9,300
LOCKHEED MARTIN CORP COM 539830109 58,581 2,678 X X 3 2,678 0 0
LOCKHEED MARTIN CORP COM 539830109 63,438 2,900 X X 3 2,900 0 0
LOCKHEED MARTIN CORP COM 539830109 639,538 29,236 X X 3 24,486 350 4,400
LOCKHEED MARTIN CORP COM 539830109 621,250 28,400 X X 1 28,400 0 0
LOCKHEED MARTIN CORP COM 539830109 108,369 4,954 X X 3 4,954 0 0
LOCKHEED MARTIN CORP COM 539830109 49,700 2,272 X X 4 2,272 0 0
LOCKHEED MARTIN CORP COM 539830109 29,531 1,350 X X 12 1,150 0 200
LOCKHEED MARTIN CORP COM 539830109 79,406 3,630 X X 3 3,630 0 0
LOCKHEED MARTIN CORP COM 539830109 13,781 630 X X 3 630 0 0
LOCKHEED MARTIN CORP COM 539830109 102,594 4,690 X X 7 4,690 0 0
LOCKHEED MARTIN CORP COM 539830109 17,500 800 X X 5 800 0 0
LOCKHEED MARTIN CORP COM 539830109 56,263 2,572 X X 6 1,572 600 400
LOCKHEED MARTIN CORP COM 539830109 2,555,438 116,820 X X 3 115,220 600 1,000
LOCKHEED MARTIN CORP COM 539830109 5,250 240 X X 3 240 0 0
LOCKHEED MARTIN CORP COM 539830109 63,131 2,886 X X 3 2,886 0 0
LOCKHEED MARTIN CORP COM 539830109 2,188 100 X X 15 100 0 0
LOCKHEED MARTIN CORP COM 539830109 408,363 18,668 X 3 13,220 0 5,448
LOCKHEED MARTIN CORP COM 539830109 823,922 37,665 X 3 36,065 0 1,600
LOCKHEED MARTIN CORP COM 539830109 892,369 40,794 X 3 40,394 0 400
LOCKHEED MARTIN CORP COM 539830109 242,200 11,072 X 1 11,072 0 0
LOCKHEED MARTIN CORP COM 539830109 462,394 21,138 X 3 20,288 0 850
LOCKHEED MARTIN CORP COM 539830109 178,566 8,163 X 4 8,163 0 0
LOCKHEED MARTIN CORP COM 539830109 334,600 15,296 X 12 15,296 0 0
LOCKHEED MARTIN CORP COM 539830109 552,103 25,239 X 3 7,039 0 18,200
LOCKHEED MARTIN CORP COM 539830109 85,313 3,900 X 14 3,900 0 0
LOCKHEED MARTIN CORP COM 539830109 667,625 30,520 X 3 14,170 0 16,350
LOCKHEED MARTIN CORP COM 539830109 205,188 9,380 X 3 780 0 8,600
LOCKHEED MARTIN CORP COM 539830109 339,216 15,507 X 7 15,507 0 0
LOCKHEED MARTIN CORP COM 539830109 185,938 8,500 X 5 8,500 0 0
LOCKHEED MARTIN CORP COM 539830109 150,938 6,900 X 6 5,210 0 1,690
LOCKHEED MARTIN CORP COM 539830109 1,135,116 51,891 X 3 45,581 0 6,310
LOCKHEED MARTIN CORP COM 539830109 23,231 1,062 X 3 1,062 0 0
LOCKHEED MARTIN CORP COM 539830109 924,000 42,240 X 3 42,240 0 0
LOCKHEED MARTIN CORP COM 539830109 6,331,063 289,420 X 19 289,420 0 0
LOCKHEED MARTIN CORP COM 539830109 73,734,932 3,375,562 X 17 3,375,562 0 0
LODGIAN INC COM 54021P106 7,500 1,500 X X 3 1,500 0 0
LOEWS CINEPLEX ENTMT CORP COM 540423100 15,863 2,700 X 3 0 0 2,700
LOEWS CORP COM 540424108 212,406 3,500 X X 3 0 0 3,500
LOEWS CORP COM 540424108 320,430 5,280 X X 1 4,276 0 1,004
LOEWS CORP COM 540424108 66,756 1,100 X X 12 1,100 0 0
LOEWS CORP COM 540424108 182,063 3,000 X X 3 0 0 3,000
LOEWS CORP COM 540424108 22,819 376 X 1 376 0 0
LOEWS CORP COM 540424108 72,218 1,190 X 3 140 0 1,050
LOEWS CORP COM 540424108 19,723 325 X 14 325 0 0
LOEWS CORP COM 540424108 46,426 765 X 3 0 0 765
LOEWS CORPORATION COM 540424108 2,034,366 33,522 X 19 33,522 0 0
LOEWS CORP COM 540424108 93,021 1,532 X 17 1,532 0 0
LONE STAR STEAKHOUSE COM 542307103 587,059 65,800 X 19 65,800 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 5,500 200 X 3 0 0 200
LONGS DRUG STORES CORP COM 543162101 25,813 1,000 X 3 1,000 0 0
LONGS DRUG STORES CORP COM 543162101 191,013 7,400 X 3 0 0 7,400
LONGS DRUG STORES CORP COM 543162101 2,530 98 X 3 0 0 98
LONGS DRUG STORES CORP COM 543162101 20,650 800 X 5 800 0 0
LONGS DRUG STORES INC COM 543162101 141,607 5,486 X 19 5,486 0 0
LONGS DRUG STORES CORP COM 543162101 14,214 552 X 17 552 0 0
LONGVIEW FIBRE CO COM 543213102 35,625 2,500 X X 3 2,500 0 0
LONGVIEW FIBRE CO COM 543213102 206,625 14,500 X X 3 14,500 0 0
LONGVIEW FIBRE CO COM 543213102 85,500 6,000 X X 12 0 6,000 0
LONGVIEW FIBRE CO COM 543213102 231,320 16,233 X 3 16,233 0 0
LONGVIEW FIBRE CO COM 543213102 35,981 2,525 X 4 2,525 0 0
LONGVIEW FIBRE CO COM 543213102 158,175 11,100 X 7 11,100 0 0
LONGVIEW FIBRE COMPANY CO COM 543213102 17,100 1,200 X 19 1,200 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 90,625 5,000 X 3 0 0 5,000
LOUISIANA PAC CORP COM 546347105 5,597 398 X X 3 398 0 0
LOUISIANA PAC CORP COM 546347105 32,527 2,313 X X 3 2,313 0 0
LOUISIANA PAC CORP COM 546347105 11,475 816 X X 3 816 0 0
LOUISIANA PAC CORP COM 546347105 14,850 1,056 X X 3 56 0 1,000
LOUISIANA PAC CORP COM 546347105 1,055 75 X X 3 0 0 75
LOUISIANA PAC CORP COM 546347105 2,813 200 X X 15 200 0 0
LOUISIANA PAC CORP COM 546347105 9,844 700 X 3 700 0 0
LOUISIANA PAC CORP COM 546347105 6,652 473 X 12 473 0 0
LOUISIANA PAC CORP COM 546347105 84,459 6,006 X 14 6,006 0 0
LOUISIANA PAC CORP COM 546347105 110,616 7,866 X 3 0 0 7,866
LOUISIANA PAC CORP COM 546347105 56,728 4,034 X 3 4,034 0 0
LOUISIANA PAC CORP COM 546347105 14,063 1,000 X 3 1,000 0 0
LOUISIANA PACIFIC CORP COM 546347105 443,075 31,093 X 19 31,093 0 0
LOUISIANA PAC CORP COM 546347105 21,413 1,506 X 17 1,506 0 0
LOWES COS INC COM 548661107 7,648 128 X X 3 128 0 0
LOWES COS INC COM 548661107 41,825 700 X X 3 700 0 0
LOWES COS INC COM 548661107 734,925 12,300 X X 3 11,900 0 400
LOWES COS INC COM 548661107 197,773 3,310 X X 1 2,870 0 440
LOWES COS INC COM 548661107 271,863 4,550 X X 12 4,550 0 0
LOWES COS INC COM 548661107 59,750 1,000 X X 3 1,000 0 0
LOWES COS INC COM 548661107 385,388 6,450 X X 7 5,650 800 0
LOWES COS INC COM 548661107 125,475 2,100 X X 3 2,100 0 0
LOWES COS INC COM 548661107 231,531 3,875 X X 15 3,875 0 0
LOWES COS INC COM 548661107 1,627,052 27,231 X 3 26,531 0 700
LOWES COS INC COM 548661107 425,719 7,125 X 3 3,925 0 3,200
LOWES COS INC COM 548661107 152,064 2,545 X 3 2,545 0 0
LOWES COS INC COM 548661107 890,873 14,910 X 1 14,310 0 600
LOWES COS INC COM 548661107 618,413 10,350 X 12 10,350 0 0
LOWES COS INC COM 548661107 956,717 16,012 X 3 3,618 0 12,394
LOWES COS INC COM 548661107 442,150 7,400 X 14 300 0 7,100
LOWES COS INC COM 548661107 9,751,021 163,197 X 3 16,920 0 146,277
LOWES COS INC COM 548661107 89,326 1,495 X 3 1,495 0 0
LOWES COS INC COM 548661107 824,670 13,802 X 7 13,802 0 0
LOWES COS INC COM 548661107 253,221 4,238 X 3 2,418 0 1,820
LOWES COS INC COM 548661107 23,900 400 X 3 400 0 0
LOWES COS INC COM 548661107 161,325 2,700 X 3 2,700 0 0
LOWES COS INC COM 548661107 17,925 300 X 11 300 0 0
LOWES COS INC COM 548661107 304,725 5,100 X 15 5,100 0 0
LOWE'S COMPANIES COM 548661107 11,041,442 184,794 X 19 184,794 0 0
LOWES COS INC COM 548661107 311,178 5,208 X 17 5,208 0 0
LUBRIZOL CORP COM 549271104 8,028 260 X X 3 260 0 0
LUBRIZOL CORP COM 549271104 61,750 2,000 X X 1 0 0 2,000
LUBRIZOL CORP COM 549271104 6,175 200 X X 3 200 0 0
LUBRIZOL CORP COM 549271104 123,500 4,000 X X 4 4,000 0 0
LUBRIZOL CORP COM 549271104 858,387 27,802 X X 3 25,002 0 2,800
LUBRIZOL CORP COM 549271104 33,963 1,100 X X 7 1,100 0 0
LUBRIZOL CORP COM 549271104 61,750 2,000 X X 6 1,000 0 1,000
LUBRIZOL CORP COM 549271104 169,813 5,500 X X 3 5,500 0 0
LUBRIZOL CORP COM 549271104 21,613 700 X X 3 700 0 0
LUBRIZOL CORP COM 549271104 18,525 600 X X 15 600 0 0
LUBRIZOL CORP COM 549271104 9,263 300 X 3 300 0 0
LUBRIZOL CORP COM 549271104 37,050 1,200 X 3 1,200 0 0
LUBRIZOL CORP COM 549271104 9,263 300 X 1 300 0 0
LUBRIZOL CORP COM 549271104 12,350 400 X 3 400 0 0
LUBRIZOL CORP COM 549271104 216,125 7,000 X 4 7,000 0 0
LUBRIZOL CORP COM 549271104 381,306 12,350 X 3 1,710 0 10,640
LUBRIZOL CORP COM 549271104 46,313 1,500 X 14 1,500 0 0
LUBRIZOL CORP COM 549271104 368,709 11,942 X 3 10,022 0 1,920
LUBRIZOL CORP COM 549271104 135,850 4,400 X 3 0 0 4,400
LUBRIZOL CORP COM 549271104 43,071 1,395 X 7 1,395 0 0
LUBRIZOL CORP COM 549271104 32,419 1,050 X 5 1,050 0 0
LUBRIZOL CORP COM 549271104 742,544 24,050 X 3 24,050 0 0
LUBRIZOL CORP COM 549271104 9,263 300 X 15 300 0 0
LUBRIZOL CORPORATION COM 549271104 4,362,638 141,300 X 19 141,300 0 0
LUBYS INC COM 549282101 2,275 200 X X 3 200 0 0
LUBYS INC COM 549282101 13,969 1,228 X X 7 1,228 0 0
LUBYS INC COM 549282101 23,888 2,100 X 3 0 0 2,100
LUBYS CAFETERIAS INC. COM 549282101 5,688 500 X 19 500 0 0
LUCENT TECHNOLOGIES INC COM 549463107 5,141,400 68,552 X X 3 65,518 710 2,324
LUCENT TECHNOLOGIES INC COM 549463107 11,808,450 157,446 X X 3 123,578 0 33,868
LUCENT TECHNOLOGIES INC COM 549463107 38,682,000 515,760 X X 3 439,838 2,602 73,320
LUCENT TECHNOLOGIES INC COM 549463107 6,646,500 88,620 X X 1 80,340 4,804 3,476
LUCENT TECHNOLOGIES INC COM 549463107 8,611,275 114,817 X X 3 102,169 244 12,404
LUCENT TECHNOLOGIES INC COM 549463107 7,486,950 99,826 X X 4 99,706 0 120
LUCENT TECHNOLOGIES INC COM 549463107 5,800,725 77,343 X X 12 72,517 4,698 128
LUCENT TECHNOLOGIES INC COM 549463107 561,750 7,490 X X 3 7,426 0 64
LUCENT TECHNOLOGIES INC COM 549463107 1,386,300 18,484 X X 14 12,304 2,780 3,400
LUCENT TECHNOLOGIES INC COM 549463107 12,345,000 164,600 X X 3 134,896 24,516 5,188
LUCENT TECHNOLOGIES INC COM 549463107 3,536,250 47,150 X X 3 44,110 0 3,040
LUCENT TECHNOLOGIES INC COM 549463107 6,043,200 80,576 X X 7 77,324 3,252 0
LUCENT TECHNOLOGIES INC COM 549463107 60,000 800 X X 13 800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1,068,075 14,241 X X 5 13,681 0 560
LUCENT TECHNOLOGIES INC COM 549463107 3,991,275 53,217 X X 6 40,953 600 11,664
LUCENT TECHNOLOGIES INC COM 549463107 43,299,900 577,332 X X 3 463,986 30,290 83,056
LUCENT TECHNOLOGIES INC COM 549463107 4,978,050 66,374 X X 3 65,050 0 1,324
LUCENT TECHNOLOGIES INC COM 549463107 3,330,750 44,410 X X 3 42,010 1,800 600
LUCENT TECHNOLOGIES INC COM 549463107 216,000 2,880 X X 11 2,880 0 0
LUCENT TECHNOLOGIES INC COM 549463107 5,428,725 72,383 X X 15 72,314 69 0
LUCENT TECHNOLOGIES INC COM 549463107 95,400 1,272 X X 9 672 0 600
LUCENT TECHNOLOGIES INC COM 549463107 33,852,600 451,368 X 3 431,043 1,296 19,029
LUCENT TECHNOLOGIES INC COM 549463107 15,975,525 213,007 X 3 183,121 0 29,886
LUCENT TECHNOLOGIES INC COM 549463107 43,122,750 574,970 X 3 560,916 848 13,206
LUCENT TECHNOLOGIES INC COM 549463107 19,994,325 266,591 X 1 259,585 1,080 5,926
LUCENT TECHNOLOGIES INC COM 549463107 24,427,200 325,696 X 3 298,406 0 27,290
LUCENT TECHNOLOGIES INC COM 549463107 13,499,175 179,989 X 4 178,989 0 1,000
LUCENT TECHNOLOGIES INC COM 549463107 14,859,600 198,128 X 12 197,398 0 730
LUCENT TECHNOLOGIES INC COM 549463107 16,526,250 220,350 X 3 76,206 0 144,144
LUCENT TECHNOLOGIES INC COM 549463107 8,151,000 108,680 X 14 106,861 1,096 723
LUCENT TECHNOLOGIES INC COM 549463107 55,678,125 742,375 X 3 439,717 0 302,658
LUCENT TECHNOLOGIES INC COM 549463107 5,372,100 71,628 X 3 51,672 0 19,956
LUCENT TECHNOLOGIES INC COM 549463107 14,498,475 193,313 X 7 185,815 1,848 5,650
LUCENT TECHNOLOGIES INC COM 549463107 43,800 584 X 13 584 0 0
LUCENT TECHNOLOGIES INC COM 549463107 2,767,200 36,896 X 5 36,163 0 733
LUCENT TECHNOLOGIES INC COM 549463107 7,437,150 99,162 X 6 84,488 0 14,674
LUCENT TECHNOLOGIES INC COM 549463107 98,493,900 1,313,252 X 3 1,160,768 1,772 150,712
LUCENT TECHNOLOGIES INC COM 549463107 8,092,050 107,894 X 3 104,936 0 2,958
LUCENT TECHNOLOGIES INC COM 549463107 13,954,800 186,064 X 3 182,616 0 3,448
LUCENT TECHNOLOGIES INC COM 549463107 594,150 7,922 X 11 7,922 0 0
LUCENT TECHNOLOGIES INC COM 549463107 165,750 2,210 X 8 210 0 2,000
LUCENT TECHNOLOGIES INC COM 549463107 4,821,450 64,286 X 10 64,286 0 0
LUCENT TECHNOLOGIES INC COM 549463107 3,965,175 52,869 X 15 52,869 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1,404,900 18,732 X 9 16,332 400 2,000
LUCENT TECH. CORP. COM 549463107 263,105,164 3,516,861 X 19 3,516,861 0 0
LUCENT TECHNOLOGIES INC COM 549463107 3,189,107 42,628 X 17 42,628 0 0
LUNAR CORP COM 550362107 142,500 20,000 X 3 0 0 20,000
LYCOS INC COM 550818108 47,738 600 X X 3 600 0 0
LYCOS INC COM 550818108 79,563 1,000 X 3 1,000 0 0
LYCOS INC COM 550818108 5,967 75 X 3 75 0 0
LYCOS INC COM 550818108 79,563 1,000 X 1 1,000 0 0
LYCOS INC COM 550818108 31,825 400 X 3 0 0 400
LYCOS INC COM 550818108 41,770 525 X 3 0 0 525
LYDALL INC COM 550819106 1,988 300 X 19 300 0 0
LYONDELL CHEMICAL CO COM 552078107 91,673 7,190 X X 3 7,190 0 0
LYONDELL CHEMICAL CO COM 552078107 3,825 300 X X 7 300 0 0
LYONDELL CHEMICAL CO COM 552078107 8,925 700 X 3 700 0 0
LYONDELL CHEMICAL CO COM 552078107 47,048 3,690 X 3 3,690 0 0
LYONDELL CHEMICAL CO COM 552078107 26,520 2,080 X 3 2,080 0 0
LYONDELL CHEMICAL CO COM 552078107 39,525 3,100 X 12 3,100 0 0
LYONDELL CHEMICAL CO COM 552078107 64,388 5,050 X 3 2,500 0 2,550
LYONDELL CHEMICAL CO COM 552078107 88,868 6,970 X 3 4,970 0 2,000
LYONDELL CHEMICAL CO COM 552078107 7,650 600 X 7 600 0 0
LYONDELL CHEMICAL CO COM 552078107 125,333 9,830 X 3 9,830 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 8,627,288 676,650 X 19 676,650 0 0
LYONDELL CHEMICAL COMPANY COM 552078107 1,597,656 125,000 X 17 125,000 0 0
M & F WORLDWIDE CORP COM 552541104 81 16 X 14 16 0 0
M & F WORLDWIDE CORP COM 552541104 20 4 X 3 4 0 0
M & T BK CORP COM 55261F104 398,094 961 X X 3 0 0 961
M & T BK CORP COM 55261F104 41,425 100 X 3 0 0 100
M & T BK CORP COM 55261F104 59,652 144 X 3 144 0 0
MAF BANCORP INC COM 55261R108 439,688 21,000 X X 3 21,000 0 0
MAF BANCORP INC COM 55261R108 31,406 1,500 X 3 0 0 1,500
MAF BANCORP INC COM 55261R108 12,563 600 X 19 600 0 0
MBIA INC COM 55262C100 10,563 200 X X 3 200 0 0
MBIA INC COM 55262C100 929,500 17,600 X X 3 17,200 400 0
MBIA INC COM 55262C100 42,250 800 X X 14 0 800 0
MBIA INC COM 55262C100 213,151 4,036 X X 3 3,236 0 800
MBIA INC COM 55262C100 31,688 600 X X 7 600 0 0
MBIA INC COM 55262C100 68,656 1,300 X X 5 1,300 0 0
MBIA INC COM 55262C100 115,131 2,180 X X 3 2,180 0 0
MBIA INC COM 55262C100 295,750 5,600 X X 15 5,600 0 0
MBIA INC COM 55262C100 105,625 2,000 X 3 2,000 0 0
MBIA INC COM 55262C100 42,250 800 X 4 600 200 0
MBIA INC COM 55262C100 23,766 450 X 12 450 0 0
MBIA INC COM 55262C100 1,192,929 22,588 X 3 790 0 21,798
MBIA INC COM 55262C100 709,536 13,435 X 3 1,487 0 11,948
MBIA INC COM 55262C100 764,831 14,482 X 3 12,922 0 1,560
MBIA INC COM 55262C100 200,688 3,800 X 7 3,800 0 0
MBIA INC COM 55262C100 7,552 143 X 5 143 0 0
MBIA INC COM 55262C100 58,622 1,110 X 3 1,110 0 0
MBIA INC COM 55262C100 18,484 350 X 11 350 0 0
MBIA INC. COM 55262C100 1,555,117 29,446 X 19 29,446 0 0
MBIA INC COM 55262C100 73,938 1,400 X 17 1,400 0 0
MBNA CORP COM 55262L100 8,175 300 X X 3 300 0 0
MBNA CORP COM 55262L100 73,575 2,700 X X 3 1,800 0 900
MBNA CORP COM 55262L100 1,127,087 41,361 X X 3 34,161 0 7,200
MBNA CORP COM 55262L100 85,838 3,150 X X 1 3,150 0 0
MBNA CORP COM 55262L100 6,813 250 X X 3 250 0 0
MBNA CORP COM 55262L100 61,313 2,250 X X 4 2,250 0 0
MBNA CORP COM 55262L100 73,575 2,700 X X 3 2,700 0 0
MBNA CORP COM 55262L100 55,181 2,025 X X 7 2,025 0 0
MBNA CORP COM 55262L100 959,200 35,200 X X 3 29,175 0 6,025
MBNA CORP COM 55262L100 1,049,098 38,499 X 3 33,269 0 5,230
MBNA CORP COM 55262L100 431,885 15,849 X 3 11,949 0 3,900
MBNA CORP COM 55262L100 1,956,414 71,795 X 3 71,795 0 0
MBNA CORP COM 55262L100 80,115 2,940 X 1 2,940 0 0
MBNA CORP COM 55262L100 41,366 1,518 X 3 1,518 0 0
MBNA CORP COM 55262L100 9,401 345 X 12 345 0 0
MBNA CORP COM 55262L100 3,068,650 112,611 X 3 80,011 0 32,600
MBNA CORP COM 55262L100 555,900 20,400 X 14 600 0 19,800
MBNA CORP COM 55262L100 7,511,899 275,666 X 3 27,351 0 248,315
MBNA CORP COM 55262L100 93,468 3,430 X 3 3,430 0 0
MBNA CORP COM 55262L100 36,788 1,350 X 7 1,350 0 0
MBNA CORP COM 55262L100 12,263 450 X 6 450 0 0
MBNA CORP COM 55262L100 4,353,678 159,768 X 3 78,456 0 81,312
MBNA CORP COM 55262L100 22,890 840 X 3 840 0 0
MBNA CORP COM 55262L100 231,707 8,503 X 3 8,503 0 0
MBNA CORP COM 55262L100 6,337,860 232,582 X 19 232,582 0 0
MBNA CORP COM 55262L100 306,020 11,243 X 17 11,243 0 0
MB FINL INC COM 55263D107 24,875 2,000 X X 1 2,000 0 0
MCN ENERGY GROUP INC COM 55267J100 393,110 16,552 X X 3 16,552 0 0
MCN ENERGY GROUP INC COM 55267J100 4,750 200 X X 3 200 0 0
MCN ENERGY GROUP INC COM 55267J100 135,066 5,687 X X 3 2,887 1,000 1,800
MCN ENERGY GROUP INC COM 55267J100 53,770 2,264 X X 3 2,264 0 0
MCN ENERGY GROUP INC COM 55267J100 12,920 544 X X 4 544 0 0
MCN ENERGY GROUP INC COM 55267J100 129,438 5,450 X X 12 5,450 0 0
MCN ENERGY GROUP INC COM 55267J100 9,500 400 X X 7 400 0 0
MCN ENERGY GROUP INC COM 55267J100 87,281 3,675 X X 6 3,675 0 0
MCN ENERGY GROUP INC COM 55267J100 986,100 41,520 X X 3 35,370 1,000 5,150
MCN ENERGY GROUP INC COM 55267J100 2,019 85 X X 3 85 0 0
MCN ENERGY GROUP INC COM 55267J100 4,750 200 X X 9 0 0 200
MCN ENERGY GROUP INC COM 55267J100 357,509 15,053 X 3 15,053 0 0
MCN ENERGY GROUP INC COM 55267J100 187,601 7,899 X 3 4,199 0 3,700
MCN ENERGY GROUP INC COM 55267J100 164,398 6,922 X 3 6,922 0 0
MCN ENERGY GROUP INC COM 55267J100 6,555 276 X 1 0 0 276
MCN ENERGY GROUP INC COM 55267J100 80,774 3,401 X 3 3,401 0 0
MCN ENERGY GROUP INC COM 55267J100 301,625 12,700 X 12 12,700 0 0
MCN ENERGY GROUP INC COM 55267J100 833,435 35,092 X 3 92 0 35,000
MCN ENERGY GROUP INC COM 55267J100 9,595 404 X 14 404 0 0
MCN ENERGY GROUP INC COM 55267J100 12,706 535 X 3 524 0 11
MCN ENERGY GROUP INC COM 55267J100 7,125 300 X 3 0 0 300
MCN ENERGY GROUP INC COM 55267J100 9,500 400 X 7 400 0 0
MCN ENERGY GROUP INC COM 55267J100 147,250 6,200 X 6 6,000 0 200
MCN ENERGY GROUP INC COM 55267J100 3,390,978 142,778 X 3 130,065 0 12,713
MCN ENERGY GROUP INC COM 55267J100 428 18 X 11 18 0 0
MCN ENERGY GROUP INC COM 55267J100 11,875 500 X 15 500 0 0
MCN ENERGY GROUP INC COM 55267J100 59,375 2,500 X 9 2,500 0 0
MCN ENERGY GROUP INC. COM 55267J100 42,750 1,800 X 19 1,800 0 0
M D C HLDGS INC COM 552676108 61,181 3,900 X 3 0 0 3,900
MDC HOLDINGS INC COM 552676108 599,263 38,200 X 19 38,200 0 0
MCI WORLDCOM INC COM 55268B106 2,705,551 50,988 X X 3 47,973 690 2,325
MCI WORLDCOM INC COM 55268B106 4,282,674 80,710 X X 3 73,520 0 7,190
MCI WORLDCOM INC COM 55268B106 30,802,994 580,504 X X 3 492,920 2,115 85,469
MCI WORLDCOM INC COM 55268B106 4,746,175 89,445 X X 1 68,190 16,947 4,308
MCI WORLDCOM INC COM 55268B106 2,587,381 48,761 X X 3 41,546 300 6,915
MCI WORLDCOM INC COM 55268B106 800,183 15,080 X X 4 15,080 0 0
MCI WORLDCOM INC COM 55268B106 2,140,223 40,334 X X 12 39,434 600 300
MCI WORLDCOM INC COM 55268B106 610,590 11,507 X X 3 11,507 0 0
MCI WORLDCOM INC COM 55268B106 323,947 6,105 X X 14 4,455 1,200 450
MCI WORLDCOM INC COM 55268B106 2,608,818 49,165 X X 3 31,370 15,930 1,865
MCI WORLDCOM INC COM 55268B106 1,462,137 27,555 X X 3 23,055 0 4,500
MCI WORLDCOM INC COM 55268B106 1,436,296 27,068 X X 7 24,668 0 2,400
MCI WORLDCOM INC COM 55268B106 10,347 195 X X 13 195 0 0
MCI WORLDCOM INC COM 55268B106 549,197 10,350 X X 5 10,350 0 0
MCI WORLDCOM INC COM 55268B106 869,801 16,392 X X 6 15,192 1,200 0
MCI WORLDCOM INC COM 55268B106 12,595,976 237,380 X X 3 169,218 9,155 59,007
MCI WORLDCOM INC COM 55268B106 2,451,594 46,202 X X 3 45,002 0 1,200
MCI WORLDCOM INC COM 55268B106 1,166,791 21,989 X X 3 20,039 1,950 0
MCI WORLDCOM INC COM 55268B106 23,082 435 X X 11 435 0 0
MCI WORLDCOM INC COM 55268B106 744,202 14,025 X X 15 14,025 0 0
MCI WORLDCOM INC COM 55268B106 18,050,748 340,179 X 3 317,376 0 22,803
MCI WORLDCOM INC COM 55268B106 13,559,008 255,529 X 3 246,335 0 9,194
MCI WORLDCOM INC COM 55268B106 24,527,875 462,245 X 3 449,424 975 11,846
MCI WORLDCOM INC COM 55268B106 11,571,764 218,078 X 1 211,596 0 6,482
MCI WORLDCOM INC COM 55268B106 8,340,894 157,190 X 3 129,275 0 27,915
MCI WORLDCOM INC COM 55268B106 3,093,968 58,308 X 4 58,308 0 0
MCI WORLDCOM INC COM 55268B106 12,597,940 237,417 X 12 235,996 0 1,421
MCI WORLDCOM INC COM 55268B106 40,897,338 770,739 X 3 209,826 0 560,913
MCI WORLDCOM INC COM 55268B106 3,866,081 72,859 X 14 43,136 0 29,723
MCI WORLDCOM INC COM 55268B106 48,337,019 910,945 X 3 431,018 0 479,927
MCI WORLDCOM INC COM 55268B106 5,656,993 106,610 X 3 83,525 0 23,085
MCI WORLDCOM INC COM 55268B106 9,916,904 186,891 X 7 179,496 0 7,395
MCI WORLDCOM INC COM 55268B106 27,699 522 X 13 522 0 0
MCI WORLDCOM INC COM 55268B106 1,258,165 23,711 X 5 23,711 0 0
MCI WORLDCOM INC COM 55268B106 2,821,227 53,168 X 6 50,210 0 2,958
MCI WORLDCOM INC COM 55268B106 45,244,749 852,669 X 3 756,562 3,450 92,657
MCI WORLDCOM INC COM 55268B106 4,912,632 92,582 X 3 91,907 0 675
MCI WORLDCOM INC COM 55268B106 4,855,856 91,512 X 3 90,237 0 1,275
MCI WORLDCOM INC COM 55268B106 690,821 13,019 X 11 13,019 0 0
MCI WORLDCOM INC COM 55268B106 493,481 9,300 X 8 450 0 8,850
MCI WORLDCOM INC COM 55268B106 1,044,270 19,680 X 10 19,680 0 0
MCI WORLDCOM INC COM 55268B106 669,330 12,614 X 15 12,614 0 0
MCI WORLDCOM INC COM 55268B106 517,678 9,756 X 9 8,712 0 1,044
MCI WORLDCOM INC. COM 55268B106 122,609,874 2,310,669 X 19 2,310,669 0 0
MCI WORLDCOM INC COM 55268B106 2,075,537 39,138 X 17 39,138 0 0
MDU RES GROUP INC COM 552690109 157,880 7,894 X X 3 2,250 0 5,644
MDU RES GROUP INC COM 552690109 25,000 1,250 X X 1 1,250 0 0
MDU RES GROUP INC COM 552690109 36,000 1,800 X X 3 0 1,800 0
MDU RES GROUP INC COM 552690109 132,300 6,615 X X 3 6,615 0 0
MDU RES GROUP INC COM 552690109 63,000 3,150 X 3 3,150 0 0
MDU RES GROUP INC COM 552690109 96,260 4,813 X 3 4,813 0 0
MDU RES GROUP INC COM 552690109 18,000 900 X 1 900 0 0
MDU RES GROUP INC COM 552690109 9,000 450 X 12 450 0 0
MDU RES GROUP INC COM 552690109 450,000 22,500 X 3 22,500 0 0
MDU RES GROUP INC COM 552690109 9,000 450 X 3 450 0 0
MDU RES GROUP INC COM 552690109 12,900 645 X 3 645 0 0
MEMC ELECTR MATLS INC COM 552715104 24,500 2,000 X 3 0 0 2,000
MFB CORP COM 55272D106 3,338 200 X 3 200 0 0
MGC COMMUNICATIONS INC COM 552763302 22,838 450 X 7 450 0 0
MGIC INVT CORP WIS COM 552848103 18,056 300 X X 3 300 0 0
MGIC INVT CORP WIS COM 552848103 1,212,778 20,150 X X 3 8,500 1,500 10,150
MGIC INVT CORP WIS COM 552848103 9,028 150 X X 1 0 0 150
MGIC INVT CORP WIS COM 552848103 613,913 10,200 X X 3 9,600 0 600
MGIC INVT CORP WIS COM 552848103 180,563 3,000 X X 3 3,000 0 0
MGIC INVT CORP WIS COM 552848103 624,445 10,375 X X 3 4,975 0 5,400
MGIC INVT CORP WIS COM 552848103 341,865 5,680 X 3 5,680 0 0
MGIC INVT CORP WIS COM 552848103 305,391 5,074 X 3 4,974 0 100
MGIC INVT CORP WIS COM 552848103 306,956 5,100 X 3 5,100 0 0
MGIC INVT CORP WIS COM 552848103 323,508 5,375 X 1 5,375 0 0
MGIC INVT CORP WIS COM 552848103 515,265 8,561 X 3 8,561 0 0
MGIC INVT CORP WIS COM 552848103 1,361,321 22,618 X 3 0 0 22,618
MGIC INVT CORP WIS COM 552848103 1,756,813 29,189 X 3 7,825 0 21,364
MGIC INVT CORP WIS COM 552848103 195,008 3,240 X 3 3,240 0 0
MGIC INVT CORP WIS COM 552848103 15,047 250 X 5 250 0 0
MGIC INVT CORP WIS COM 552848103 1,054,786 17,525 X 3 14,125 0 3,400
MGIC INVT CORP COM 552848103 1,962,714 32,610 X 19 32,610 0 0
MGIC INVT CORP WIS COM 552848103 92,087 1,530 X 17 1,530 0 0
MGM GRAND INC COM 552953101 7,547 150 X X 12 150 0 0
MGM GRAND INC COM 552953101 3,371 67 X 3 67 0 0
MGM GRAND INC COM 552953101 10,063 200 X 12 200 0 0
MGM GRAND INC COM 552953101 17,106 340 X 3 340 0 0
MGM GRAND INC COM 552953101 20,125 400 X 3 400 0 0
MGM GRAND INC COM 552953101 50,313 1,000 X 3 1,000 0 0
MMI COS INC COM 553087107 28,463 3,300 X 3 0 0 3,300
MPSI SYS INC NEW COM 553412206 442,074 235,773 X 3 235,773 0 0
MPW INDL SVCS GROUP INC COM 553444100 4,159,568 524,040 X 11 524,040 0 0
MSC INDL DIRECT INC CL A COM 553530106 7,950 600 X 3 600 0 0
MSC INDL DIRECT INC CL A COM 553530106 198,750 15,000 X 3 0 0 15,000
MSC INDL DIRECT INC CL A COM 553530106 58,300 4,400 X 3 0 0 4,400
MSC INDL DIRECT INC CL A COM 553530106 473,025 35,700 X 3 1,000 0 34,700
MSC SOFTWARE CORP COM 553531104 41,513 4,100 X 3 0 0 4,100
M S CARRIERS INC COMMON COM 553533100 7,163 300 X 19 300 0 0
MTS SYS CORP COM 553777103 5,968 770 X X 3 770 0 0
MTS SYS CORP COM 553777103 9,300 1,200 X 1 1,200 0 0
M WAVE INC COM 554034108 3,500 1,000 X 1 1,000 0 0
MYR GROUP INC COM 554053108 148,138 5,043 X 14 5,043 0 0
MAC-GRAY CORP COM 554153106 4,575 1,200 X 3 0 0 1,200
MACDERMID INC COM 554273102 176,569 4,300 X 3 0 0 4,300
MACDERMID INC COM 554273102 155,586 3,789 X 3 0 0 3,789
MACDERMID INC COM 554273102 123,188 3,000 X 15 3,000 0 0
MACDERMID INC COM 554273102 1,252,407 30,500 X 19 30,500 0 0
MACROCHEM CORP DEL COM 555903103 4,263 1,018 X 3 1,018 0 0
MACROCHEM CORP DEL COM 555903103 2,429 580 X 3 580 0 0
MACROCHEM CORP DEL COM 555903103 1,256 300 X 3 0 0 300
MACROVISION CORP COM 555904101 48,100 650 X 3 0 0 650
MACROMEDIA INC COM 556100105 117,000 1,600 X X 3 0 0 1,600
MACROMEDIA INC COM 556100105 38,391 525 X 3 0 0 525
MACROMEDIA INC COM 556100105 10,457 143 X 7 143 0 0
MACROMEDIA INC COM 556100105 4,584,938 62,700 X 19 62,700 0 0
MADE2MANAGE SYS INC COM 556466100 32,000 4,000 X X 3 4,000 0 0
MADE2MANAGE SYS INC COM 556466100 89,600 11,200 X 3 11,200 0 0
MADISON GAS & ELEC CO COM 557497104 22,641 1,125 X X 1 1,125 0 0
MADISON GAS & ELEC CO COM 557497104 64,561 3,208 X X 3 3,208 0 0
MADISON GAS & ELEC CO COM 557497104 4,528 225 X 3 225 0 0
MADISON GAS & ELEC CO COM 557497104 22,641 1,125 X 3 1,125 0 0
MADISON GAS & ELEC CO COM 557497104 221,395 11,001 X 3 10,551 0 450
MADISON GAS & ELEC CO COM 557497104 4,528 225 X 3 225 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 94,688 15,000 X 3 0 0 15,000
MAGELLAN HEALTH SVCS INC COM 559079108 220,306 34,900 X 3 0 0 34,900
MAGELLAN HEALTH SVCS INC COM 559079108 3,156 500 X 3 500 0 0
MAGELLAN HEALTH SERVICES COM 559079108 4,419 700 X 19 700 0 0
MAGELLAN PETE CORP COM 559091301 4,923 3,938 X 3 1,969 0 1,969
MAGELLAN PETE CORP COM 559091301 5 4 X 3 4 0 0
MAGNETEK INC COM 559424106 94,556 12,300 X 3 0 0 12,300
MAGNETEK INC COM 559424106 5,381 700 X 19 700 0 0
MAHASKA INVT CO COM 559809108 6,250 500 X X 3 500 0 0
Mail.com COM 560311102 8,739,778 445,339 X 2 445,339 0 0
MAIL-WELL INC COM 560321200 112,050 8,300 X 3 0 0 8,300
MALLINCKRODT INC NEW COM 561232109 1,273 40 X X 7 40 0 0
MALLINCKRODT INC NEW COM 561232109 69,988 2,200 X X 3 0 0 2,200
MALLINCKRODT INC NEW COM 561232109 31,813 1,000 X 3 1,000 0 0
MALLINCKRODT INC NEW COM 561232109 134,376 4,224 X 3 4,224 0 0
MALLINCKRODT INC NEW COM 561232109 19,088 600 X 1 600 0 0
MALLINCKRODT INC NEW COM 561232109 254,500 8,000 X 3 0 0 8,000
MALLINCKRODT INC NEW COM 561232109 508,173 15,974 X 3 8,700 0 7,274
MALLINCKRODT INC NEW COM 561232109 9,544 300 X 7 300 0 0
MALLINCKRODT INC NEW COM 561232109 79,150 2,488 X 3 2,488 0 0
MALLINCKRODT INC. COM 561232109 654,829 20,584 X 19 20,584 0 0
MALLINCKRODT INC NEW COM 561232109 31,524 989 X 17 989 0 0
MANDALAY RESORT GROUP COM 562567107 20,125 1,000 X 3 0 0 1,000
MANDALAY RESORT GROUP COM 562567107 22,138 1,100 X 3 1,100 0 0
MANDALAY RESORT GROUP COM 562567107 2,013 100 X 5 100 0 0
MANDALAY RESORT GROUP COM 562567107 161,000 8,000 X 3 8,000 0 0
MANDALAY RESORT GROUP COM 562567107 8,050 400 X 3 400 0 0
MANDALAY RESORT GROUP COM 562567107 5,396,519 268,150 X 19 268,150 0 0
MANITOWOC INC COM 563571108 114,750 3,375 X X 3 3,375 0 0
MANITOWOC INC COM 563571108 57,358 1,687 X 3 1,687 0 0
MANITOWOC INC COM 563571108 81,600 2,400 X 3 0 0 2,400
MANITOWOC INC COM 563571108 22,950 675 X 3 675 0 0
MANITOWOC CO INC COM 563571108 1,462,850 43,025 X 19 43,025 0 0
MANOR CARE INC NEW COM 564055101 160,000 10,000 X X 3 0 0 10,000
MANOR CARE INC NEW COM 564055101 6,400 400 X X 1 0 0 400
MANOR CARE INC NEW COM 564055101 16,000 1,000 X 3 1,000 0 0
MANOR CARE INC NEW COM 564055101 9,600 600 X 1 600 0 0
MANOR CARE INC NEW COM 564055101 24,000 1,500 X 12 1,500 0 0
MANOR CARE INC NEW COM 564055101 147,200 9,200 X 3 0 0 9,200
MANOR CARE INC NEW COM 564055101 487,312 30,457 X 3 800 0 29,657
MANOR CARE INC NEW COM 564055101 6,400 400 X 7 400 0 0
MANOR CARE INC NEW COM 564055101 20,000 1,250 X 3 350 0 900
MANOR CARE INC. COM 564055101 490,048 30,628 X 19 30,628 0 0
MANPOWER INC WIS COM 56418H100 18,813 500 X X 3 500 0 0
MANPOWER INC WIS COM 56418H100 54,556 1,450 X X 3 1,250 0 200
MANPOWER INC WIS COM 56418H100 650,913 17,300 X 12 17,300 0 0
MANPOWER INC WIS COM 56418H100 718,638 19,100 X 3 0 0 19,100
MANPOWER INC WIS COM 56418H100 129,806 3,450 X 3 2,950 0 500
MANPOWER INC WIS COM 56418H100 13,169 350 X 7 350 0 0
MANPOWER INC COM 56418H100 17,932,075 476,600 X 19 476,600 0 0
MAPICS INC COM 564910107 306,788 24,300 X 3 0 0 24,300
MANUGISTICS GROUP INC COM 565011103 106,631 3,300 X X 3 3,300 0 0
MANUGISTICS GROUP INC COM 565011103 71,088 2,200 X 3 0 0 2,200
MARCUS CORP COM 566330106 33,930 2,525 X 3 2,525 0 0
MARCUS CORP COM 566330106 120,938 9,000 X 3 0 0 9,000
MARCUS CORP COM 566330106 9,406 700 X 19 700 0 0
MARIMBA INC COM 56781Q109 23,031 500 X 1 500 0 0
MARIMBA INC COM 56781Q109 96,271 2,090 X 3 0 0 2,090
MARINE DRILLING COS INC COM 568240204 228,863 10,200 X 3 1,700 0 8,500
MARINE PETE TR COM 568423107 753,125 50,000 X X 4 50,000 0 0
MARINE PETE TR COM 568423107 1,506 100 X X 3 100 0 0
MARION CAP HLDGS INC COM 568635106 16,375 1,000 X 3 1,000 0 0
MARK IV INDS INC COM 570387100 103,826 5,870 X X 3 5,870 0 0
MARK IV INDS INC COM 570387100 11,497 650 X X 1 650 0 0
MARK IV INDS INC COM 570387100 53,063 3,000 X X 3 3,000 0 0
MARK IV INDS INC COM 570387100 8,808 498 X X 12 498 0 0
MARK IV INDS INC COM 570387100 8,844 500 X X 3 500 0 0
MARK IV INDS INC COM 570387100 7,429 420 X X 7 420 0 0
MARK IV INDS INC COM 570387100 28,300 1,600 X X 15 1,600 0 0
MARK IV INDS INC COM 570387100 13,619 770 X 3 770 0 0
MARK IV INDS INC COM 570387100 52,886 2,990 X 3 2,990 0 0
MARK IV INDS INC COM 570387100 40,504 2,290 X 3 2,290 0 0
MARK IV INDS INC COM 570387100 88,438 5,000 X 1 5,000 0 0
MARK IV INDS INC COM 570387100 19,456 1,100 X 3 1,100 0 0
MARK IV INDS INC COM 570387100 13,266 750 X 12 750 0 0
MARK IV INDS INC COM 570387100 115,146 6,510 X 3 3,200 0 3,310
MARK IV INDS INC COM 570387100 712,718 40,295 X 3 10,895 0 29,400
MARK IV INDS INC COM 570387100 257,194 14,541 X 7 14,541 0 0
MARK IV INDS INC COM 570387100 49,171 2,780 X 3 2,780 0 0
MARK IV INDS INC COM 570387100 113,731 6,430 X 3 6,430 0 0
MARK IV INDS INC COM 570387100 4,634 262 X 15 262 0 0
MARK IV INDUSTRIES INC CO COM 570387100 9,232,008 521,951 X 19 521,951 0 0
MARKEL CORP COM 570535104 77,500 500 X 7 500 0 0
MARKETWATCH COM INC COM 570619106 36,500 1,000 X X 3 1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 914,294 9,555 X X 3 9,435 120 0
MARSH & MCLENNAN COS INC COM 571748102 26,532,421 277,282 X X 3 83,128 24,400 169,754
MARSH & MCLENNAN COS INC COM 571748102 325,338 3,400 X X 1 3,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 167,932 1,755 X X 3 1,475 0 280
MARSH & MCLENNAN COS INC COM 571748102 516,713 5,400 X X 4 5,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 90,903 950 X X 12 750 200 0
MARSH & MCLENNAN COS INC COM 571748102 303,329 3,170 X X 3 3,170 0 0
MARSH & MCLENNAN COS INC COM 571748102 409,064 4,275 X X 14 1,500 1,875 900
MARSH & MCLENNAN COS INC COM 571748102 954,004 9,970 X X 3 9,970 0 0
MARSH & MCLENNAN COS INC COM 571748102 443,225 4,632 X X 3 3,502 0 1,130
MARSH & MCLENNAN COS INC COM 571748102 114,825 1,200 X X 7 1,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 306,200 3,200 X X 6 2,600 0 600
MARSH & MCLENNAN COS INC COM 571748102 201,039 2,101 X X 3 1,250 470 381
MARSH & MCLENNAN COS INC COM 571748102 16,745 175 X X 3 175 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,353 150 X X 11 150 0 0
MARSH & MCLENNAN COS INC COM 571748102 74,636 780 X X 15 780 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,524,794 120,442 X 3 119,692 0 750
MARSH & MCLENNAN COS INC COM 571748102 776,026 8,110 X 3 7,510 0 600
MARSH & MCLENNAN COS INC COM 571748102 8,067,413 84,310 X 3 83,710 0 600
MARSH & MCLENNAN COS INC COM 571748102 546,376 5,710 X 1 5,710 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,839,592 19,225 X 3 14,065 0 5,160
MARSH & MCLENNAN COS INC COM 571748102 666,655 6,967 X 4 6,967 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,855,763 19,394 X 12 19,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,577,649 100,093 X 3 15,443 0 84,650
MARSH & MCLENNAN COS INC COM 571748102 2,229,040 23,295 X 14 9,080 0 14,215
MARSH & MCLENNAN COS INC COM 571748102 12,211,160 127,615 X 3 57,320 0 70,295
MARSH & MCLENNAN COS INC COM 571748102 1,023,378 10,695 X 3 2,840 0 7,855
MARSH & MCLENNAN COS INC COM 571748102 2,915,502 30,469 X 7 30,469 0 0
MARSH & MCLENNAN COS INC COM 571748102 631,729 6,602 X 5 6,602 0 0
MARSH & MCLENNAN COS INC COM 571748102 346,389 3,620 X 6 3,620 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,143,909 32,856 X 3 23,111 0 9,745
MARSH & MCLENNAN COS INC COM 571748102 481,787 5,035 X 3 5,035 0 0
MARSH & MCLENNAN COS INC COM 571748102 830,089 8,675 X 3 8,675 0 0
MARSH & MCLENNAN COS INC COM 571748102 234,434 2,450 X 11 2,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,612 90 X 8 90 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,526 110 X 10 110 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,585 560 X 15 560 0 0
MARSH & MCLENNAN COS INC COM 571748102 172,238 1,800 X 9 0 0 1,800
MARSH & MCLENNAN CO., INC COM 571748102 40,787,562 426,258 X 19 426,258 0 0
MARSH & MCLENNAN COS INC COM 571748102 353,374 3,693 X 17 3,693 0 0
MARSH SUPERMARKETS INC COM 571783208 2,278 225 X 3 225 0 0
MARSH SUPERMARKETS INC CL A COM 571783307 3,122 225 X 3 225 0 0
MARSHALL & ILSLEY CORP COM 571834100 115,261 1,835 X X 3 1,835 0 0
MARSHALL & ILSLEY CORP COM 571834100 15,703 250 X X 3 250 0 0
MARSHALL & ILSLEY CORP COM 571834100 69,094 1,100 X X 3 400 0 700
MARSHALL & ILSLEY CORP COM 571834100 5,173,426 82,363 X X 3 82,363 0 0
MARSHALL & ILSLEY CORP COM 571834100 16,206 258 X 3 258 0 0
MARSHALL & ILSLEY CORP COM 571834100 314,063 5,000 X 3 5,000 0 0
MARSHALL & ILSLEY CORP COM 571834100 12,559,988 199,960 X 3 198,636 0 1,324
MARSHALL & ILSLEY CORP COM 571834100 1,612,397 25,670 X 4 25,670 0 0
MARSHALL & ILSLEY CORP COM 571834100 28,266 450 X 3 450 0 0
MARSHALL & ILSLEY CORP COM 571834100 94,219 1,500 X 3 1,500 0 0
MARSHALL & ILSLEY CORP COM 571834100 16,865,156 268,500 X 19 268,500 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 207,303 6,568 X X 3 6,568 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 110,469 3,500 X X 3 3,500 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 12,625 400 X X 1 400 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 12,625 400 X X 3 400 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,313 200 X X 5 200 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 18,938 600 X X 3 600 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,313 200 X X 3 200 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 774,607 24,542 X 3 24,542 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 631 20 X 1 20 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 15,781 500 X 12 500 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,395,063 44,200 X 3 0 0 44,200
MARRIOTT INTL INC NEW CL A COM 571903202 176,750 5,600 X 14 0 0 5,600
MARRIOTT INTL INC NEW CL A COM 571903202 559,288 17,720 X 3 0 0 17,720
MARRIOTT INTL INC NEW CL A COM 571903202 202,000 6,400 X 3 6,400 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 139,191 4,410 X 3 4,410 0 0
MARRIOTT INTL, CL-A COM 571903202 2,317,098 73,413 X 19 73,413 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 110,469 3,500 X 17 3,500 0 0
MARTHA STEWART LIVING OMNIMEDIA CL A COM 573083102 2,400 100 X X 4 100 0 0
MARTHA STEWART LIVING OMNIMEDIA CL A COM 573083102 112,800 4,700 X 3 0 0 4,700
MARTHA STEWART LIVING OMNIMEDIA CL A COM 573083102 42,000 1,750 X 3 1,750 0 0
MARTIN MARIETTA MATLS INC COM 573284106 272,035 6,635 X X 3 6,635 0 0
MARTIN MARIETTA MATLS INC COM 573284106 153,750 3,750 X X 1 3,750 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,765 165 X X 3 165 0 0
MARTIN MARIETTA MATLS INC COM 573284106 656,123 16,003 X 3 16,003 0 0
MARTIN MARIETTA MATLS INC COM 573284106 166,050 4,050 X 1 4,050 0 0
MARTIN MARIETTA MATLS INC COM 573284106 191,880 4,680 X 3 0 0 4,680
MARTIN MARIETTA MATLS INC COM 573284106 16,400 400 X 14 0 0 400
MARTIN MARIETTA MATLS INC COM 573284106 173,840 4,240 X 3 3,731 0 509
MARTIN MARIETTA MATLS INC COM 573284106 36,900 900 X 3 0 0 900
MARTIN MARIETTA MATLS INC COM 573284106 12,300 300 X 7 300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,000 1,000 X 3 1,000 0 0
MARTIN MARIETTA MATERIALS COM 573284106 4,883,100 119,100 X 19 119,100 0 0
MASCO CORP COM 574599106 220,433 8,687 X X 3 8,687 0 0
MASCO CORP COM 574599106 86,275 3,400 X X 3 2,600 0 800
MASCO CORP COM 574599106 1,800,356 70,950 X X 3 61,550 1,800 7,600
MASCO CORP COM 574599106 5,075 200 X X 1 200 0 0
MASCO CORP COM 574599106 75,110 2,960 X X 3 2,960 0 0
MASCO CORP COM 574599106 382,173 15,061 X X 4 15,061 0 0
MASCO CORP COM 574599106 110,381 4,350 X X 12 4,350 0 0
MASCO CORP COM 574599106 17,966 708 X X 14 0 708 0
MASCO CORP COM 574599106 257,252 10,138 X X 3 10,138 0 0
MASCO CORP COM 574599106 75,618 2,980 X X 3 2,980 0 0
MASCO CORP COM 574599106 106,068 4,180 X X 7 4,180 0 0
MASCO CORP COM 574599106 30,450 1,200 X X 5 1,200 0 0
MASCO CORP COM 574599106 403,107 15,886 X X 6 15,886 0 0
MASCO CORP COM 574599106 8,336,474 328,531 X X 3 231,625 47,282 49,624
MASCO CORP COM 574599106 66,990 2,640 X X 3 2,640 0 0
MASCO CORP COM 574599106 205,538 8,100 X X 3 8,100 0 0
MASCO CORP COM 574599106 324,800 12,800 X X 15 12,800 0 0
MASCO CORP COM 574599106 21,975 866 X X 9 800 0 66
MASCO CORP COM 574599106 1,906,246 75,123 X 3 73,323 0 1,800
MASCO CORP COM 574599106 440,256 17,350 X 3 9,200 0 8,150
MASCO CORP COM 574599106 1,238,934 48,825 X 3 47,390 0 1,435
MASCO CORP COM 574599106 172,043 6,780 X 1 6,780 0 0
MASCO CORP COM 574599106 912,181 35,948 X 3 35,448 0 500
MASCO CORP COM 574599106 848,439 33,436 X 4 33,296 140 0
MASCO CORP COM 574599106 250,959 9,890 X 12 9,890 0 0
MASCO CORP COM 574599106 1,910,382 75,286 X 3 5,236 0 70,050
MASCO CORP COM 574599106 426,300 16,800 X 14 16,800 0 0
MASCO CORP COM 574599106 2,479,823 97,727 X 3 49,284 0 48,443
MASCO CORP COM 574599106 69,401 2,735 X 3 2,735 0 0
MASCO CORP COM 574599106 1,015,355 40,014 X 7 40,014 0 0
MASCO CORP COM 574599106 60,900 2,400 X 5 2,400 0 0
MASCO CORP COM 574599106 1,321,023 52,060 X 6 48,060 0 4,000
MASCO CORP COM 574599106 16,930,911 667,228 X 3 593,103 2,800 71,325
MASCO CORP COM 574599106 37,809 1,490 X 3 1,490 0 0
MASCO CORP COM 574599106 788,021 31,055 X 3 30,855 0 200
MASCO CORP COM 574599106 6,598 260 X 11 260 0 0
MASCO CORP COM 574599106 284,200 11,200 X 15 11,200 0 0
MASCO CORP COM 574599106 634,375 25,000 X 9 25,000 0 0
MASCO CORP COM 574599106 7,237,508 285,222 X 19 285,222 0 0
MASCO CORP COM 574599106 120,095 4,727 X 17 4,727 0 0
MASCOTECH INC COM 574670105 6,052 477 X X 3 477 0 0
MASCOTECH INC COM 574670105 888 70 X X 7 70 0 0
MASCOTECH INC COM 574670105 167,323 13,188 X X 3 5,656 6,800 732
MASCOTECH INC COM 574670105 11,622 916 X 3 916 0 0
MASCOTECH INC COMMON COM 574670105 12,688 1,000 X 19 1,000 0 0
MASSBANK CORP READING MASS COM 576152102 41,300 1,400 X X 3 0 0 1,400
MASTECH CORP COM 57632N105 457,875 18,500 X 3 0 0 18,500
MASTECH CORP COM 57632N105 108,900 4,400 X 3 0 0 4,400
MASTEC INC COM 576323109 133,500 3,000 X X 7 3,000 0 0
MASTEC INC COM 576323109 1,535,250 34,500 X 3 0 0 34,500
MASTER GRAPHICS INC COM 576346100 7,032 5,000 X 3 5,000 0 0
MATERIAL SCIENCES CORP COM 576674105 7,131 700 X 19 700 0 0
MATRIX SVC CO COM 576853105 6,844 1,500 X 3 1,500 0 0
MATTEL INC COM 577081102 43,024 3,278 X X 3 3,278 0 0
MATTEL INC COM 577081102 2,528,006 192,610 X X 3 187,769 0 4,841
MATTEL INC COM 577081102 33,298 2,537 X X 1 2,537 0 0
MATTEL INC COM 577081102 10,631 810 X X 3 810 0 0
MATTEL INC COM 577081102 51,870 3,952 X X 4 3,952 0 0
MATTEL INC COM 577081102 1,313 100 X X 12 100 0 0
MATTEL INC COM 577081102 112,875 8,600 X X 3 8,600 0 0
MATTEL INC COM 577081102 16,971 1,293 X X 7 1,293 0 0
MATTEL INC COM 577081102 66,938 5,100 X X 5 5,100 0 0
MATTEL INC COM 577081102 7,416 565 X X 6 565 0 0
MATTEL INC COM 577081102 48,956 3,730 X X 3 2,262 1,468 0
MATTEL INC COM 577081102 64,733 4,932 X X 3 4,932 0 0
MATTEL INC COM 577081102 56,700 4,320 X X 3 4,320 0 0
MATTEL INC COM 577081102 36,750 2,800 X X 15 2,800 0 0
MATTEL INC COM 577081102 339,728 25,884 X 3 25,884 0 0
MATTEL INC COM 577081102 48,129 3,667 X 3 3,667 0 0
MATTEL INC COM 577081102 734,213 55,940 X 3 55,940 0 0
MATTEL INC COM 577081102 202,414 15,422 X 1 13,275 0 2,147
MATTEL INC COM 577081102 239,754 18,267 X 3 16,817 0 1,450
MATTEL INC COM 577081102 39,769 3,030 X 4 3,030 0 0
MATTEL INC COM 577081102 113,676 8,661 X 12 8,661 0 0
MATTEL INC COM 577081102 1,135,575 86,520 X 3 1,460 0 85,060
MATTEL INC COM 577081102 9,844 750 X 14 750 0 0
MATTEL INC COM 577081102 514,802 39,223 X 3 4,175 0 35,048
MATTEL INC COM 577081102 27,431 2,090 X 3 1,980 0 110
MATTEL INC COM 577081102 177,056 13,490 X 7 13,490 0 0
MATTEL INC COM 577081102 48,038 3,660 X 5 3,660 0 0
MATTEL INC COM 577081102 24,675 1,880 X 6 1,880 0 0
MATTEL INC COM 577081102 118,506 9,029 X 3 8,447 0 582
MATTEL INC COM 577081102 30,135 2,296 X 3 2,296 0 0
MATTEL INC COM 577081102 404,237 30,799 X 3 29,799 0 1,000
MATTEL INC COM 577081102 28,088 2,140 X 15 2,140 0 0
MATTEL COM 577081102 4,539,531 345,869 X 19 345,869 0 0
MATTEL INC COM 577081102 76,676 5,842 X 17 5,842 0 0
MATTHEWS INTL CORP CL A COM 577128101 11,000 400 X 3 400 0 0
MATTHEWS INTL CORP CL A COM 577128101 99,000 3,600 X 3 0 0 3,600
MAXIM INTEGRATED PRODS INC COM 57772K101 357,681 7,580 X X 3 7,580 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 33,031 700 X 3 700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 156,663 3,320 X 3 3,320 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 118,913 2,520 X 3 2,520 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,313 600 X 3 600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,115,028 129,590 X 3 5,650 0 123,940
MAXIM INTEGRATED PRODS INC COM 57772K101 18,875 400 X 14 400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12,001,669 254,340 X 3 17,540 0 236,800
MAXIM INTEGRATED PRODS INC COM 57772K101 77,859 1,650 X 3 0 0 1,650
MAXIM INTEGRATED PRODS INC COM 57772K101 1,180,631 25,020 X 3 25,020 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 325,594 6,900 X 3 6,900 0 0
MAXIM INTEGRATED PROD INC COM 57772K101 73,454,045 1,556,642 X 19 1,556,642 0 0
MAXTOR CORP NEW COM 577729205 515,475 71,100 X 3 0 0 71,100
MAXTOR CORP NEW COM 577729205 223,300 30,800 X 3 0 0 30,800
MAXWELL SHOE INC CL A COM 577766108 28,000 3,500 X 3 0 0 3,500
MAXWELL TECHNOLOGIES INC COM 577767106 2,000 200 X 3 0 0 200
MAY DEPT STORES CO COM 577778103 138,353 4,290 X X 3 4,290 0 0
MAY DEPT STORES CO COM 577778103 24,188 750 X X 3 750 0 0
MAY DEPT STORES CO COM 577778103 5,939,450 184,169 X X 3 169,889 1,500 12,780
MAY DEPT STORES CO COM 577778103 38,700 1,200 X X 1 1,200 0 0
MAY DEPT STORES CO COM 577778103 46,924 1,455 X X 3 1,455 0 0
MAY DEPT STORES CO COM 577778103 209,722 6,503 X X 4 6,503 0 0
MAY DEPT STORES CO COM 577778103 153,607 4,763 X X 12 4,463 0 300
MAY DEPT STORES CO COM 577778103 53,987 1,674 X X 3 1,674 0 0
MAY DEPT STORES CO COM 577778103 154,800 4,800 X X 14 0 4,800 0
MAY DEPT STORES CO COM 577778103 662,802 20,552 X X 3 19,202 600 750
MAY DEPT STORES CO COM 577778103 32,282 1,001 X X 3 1,001 0 0
MAY DEPT STORES CO COM 577778103 402,577 12,483 X X 7 12,483 0 0
MAY DEPT STORES CO COM 577778103 48,375 1,500 X X 6 1,500 0 0
MAY DEPT STORES CO COM 577778103 75,691 2,347 X X 3 2,347 0 0
MAY DEPT STORES CO COM 577778103 153,639 4,764 X X 3 4,764 0 0
MAY DEPT STORES CO COM 577778103 55,631 1,725 X X 3 1,725 0 0
MAY DEPT STORES CO COM 577778103 35,475 1,100 X X 15 1,100 0 0
MAY DEPT STORES CO COM 577778103 2,207,835 68,460 X 3 68,460 0 0
MAY DEPT STORES CO COM 577778103 133,515 4,140 X 3 0 0 4,140
MAY DEPT STORES CO COM 577778103 4,730,011 146,667 X 3 143,832 0 2,835
MAY DEPT STORES CO COM 577778103 73,756 2,287 X 1 2,287 0 0
MAY DEPT STORES CO COM 577778103 89,494 2,775 X 3 2,775 0 0
MAY DEPT STORES CO COM 577778103 222,106 6,887 X 4 6,887 0 0
MAY DEPT STORES CO COM 577778103 309,600 9,600 X 12 9,600 0 0
MAY DEPT STORES CO COM 577778103 7,653,506 237,318 X 3 418 0 236,900
MAY DEPT STORES CO COM 577778103 749,135 23,229 X 14 23,229 0 0
MAY DEPT STORES CO COM 577778103 2,453,483 76,077 X 3 30,335 0 45,742
MAY DEPT STORES CO COM 577778103 144,319 4,475 X 3 4,475 0 0
MAY DEPT STORES CO COM 577778103 451,823 14,010 X 7 14,010 0 0
MAY DEPT STORES CO COM 577778103 52,245 1,620 X 5 1,620 0 0
MAY DEPT STORES CO COM 577778103 19,350 600 X 6 600 0 0
MAY DEPT STORES CO COM 577778103 145,673 4,517 X 3 2,500 0 2,017
MAY DEPT STORES CO COM 577778103 9,675 300 X 3 300 0 0
MAY DEPT STORES CO COM 577778103 1,451,186 44,998 X 3 41,998 0 3,000
MAY DEPT STORES CO COM 577778103 226,976 7,038 X 15 7,038 0 0
MAY DEPARTMENT STORES COM 577778103 5,543,356 171,887 X 19 171,887 0 0
MAY DEPT STORES CO COM 577778103 151,238 4,685 X 17 4,685 0 0
MAX & ERMAS RESTAURANTS INC COM 577903107 14,500 2,000 X 3 0 0 2,000
MAXXAM INC COMMON COM 577913106 6,431 150 X 19 150 0 0
MAVERICK TUBE CORP COM 577914104 264,156 10,700 X 3 0 0 10,700
MAVERICK TUBE CORP COM 577914104 59,127 2,395 X 3 0 0 2,395
MAXIMUS INC COM 577933104 11,878 350 X X 1 350 0 0
MAXIMUS INC COM 577933104 624,450 18,400 X 3 0 0 18,400
MAXIMUS INC COM 577933104 78,056 2,300 X 3 0 0 2,300
MAXIMUS INC COM 577933104 848,438 25,000 X 19 25,000 0 0
MAYTAG CORP COM 578592107 19,200 400 X X 3 400 0 0
MAYTAG CORP COM 578592107 1,070,496 22,302 X X 3 21,502 0 800
MAYTAG CORP COM 578592107 665,424 13,863 X X 1 10,954 0 2,909
MAYTAG CORP COM 578592107 1,536,000 32,000 X X 6 0 0 32,000
MAYTAG CORP COM 578592107 67,200 1,400 X X 3 1,400 0 0
MAYTAG CORP COM 578592107 88,032 1,834 X 3 1,500 334 0
MAYTAG CORP COM 578592107 28,128 586 X 3 486 0 100
MAYTAG CORP COM 578592107 941,808 19,621 X 3 19,621 0 0
MAYTAG CORP COM 578592107 1,401,792 29,204 X 1 4,204 0 25,000
MAYTAG CORP COM 578592107 141,792 2,954 X 3 2,954 0 0
MAYTAG CORP COM 578592107 240,000 5,000 X 4 5,000 0 0
MAYTAG CORP COM 578592107 42,720 890 X 3 890 0 0
MAYTAG CORP COM 578592107 91,200 1,900 X 14 1,900 0 0
MAYTAG CORP COM 578592107 81,600 1,700 X 3 1,500 0 200
MAYTAG CORP COM 578592107 62,400 1,300 X 3 0 0 1,300
MAYTAG CORP COM 578592107 1,222,512 25,469 X 5 25,469 0 0
MAYTAG CORP COM 578592107 9,600 200 X 6 200 0 0
MAYTAG CORP COM 578592107 789,600 16,450 X 3 4,250 0 12,200
MAYTAG COM 578592107 1,248,480 26,010 X 19 26,010 0 0
MAYTAG CORP COM 578592107 59,520 1,240 X 17 1,240 0 0
MCAFEE.COM CORPORATION COM 579062100 1,467,000 32,600 X 19 32,600 0 0
MCCLATCHY CO CL A COM 579489105 54,063 1,250 X X 3 1,250 0 0
MCCLATCHY CO CL A COM 579489105 6,531 151 X 3 151 0 0
MCCLATCHY CO CL A COM 579489105 43,250 1,000 X 3 1,000 0 0
MCCLATCHY CO CL A COM 579489105 108,125 2,500 X 3 2,500 0 0
MCCORMICK & CO INC COM 579780206 47,600 1,600 X X 3 1,600 0 0
MCCORMICK & CO INC COM 579780206 89,250 3,000 X X 3 3,000 0 0
MCCORMICK & CO INC COM 579780206 4,314 145 X X 3 145 0 0
MCCORMICK & CO INC COM 579780206 123,463 4,150 X X 4 4,150 0 0
MCCORMICK & CO INC COM 579780206 74,375 2,500 X X 12 2,500 0 0
MCCORMICK & CO INC COM 579780206 65,420 2,199 X X 3 2,199 0 0
MCCORMICK & CO INC COM 579780206 92,671 3,115 X X 7 3,115 0 0
MCCORMICK & CO INC COM 579780206 2,975 100 X X 5 100 0 0
MCCORMICK & CO INC COM 579780206 53,550 1,800 X X 3 1,800 0 0
MCCORMICK & CO INC COM 579780206 166,600 5,600 X 3 5,600 0 0
MCCORMICK & CO INC COM 579780206 104,125 3,500 X 3 3,500 0 0
MCCORMICK & CO INC COM 579780206 711,025 23,900 X 3 21,800 0 2,100
MCCORMICK & CO INC COM 579780206 14,875 500 X 1 500 0 0
MCCORMICK & CO INC COM 579780206 99,633 3,349 X 3 3,349 0 0
MCCORMICK & CO INC COM 579780206 435,838 14,650 X 4 14,550 100 0
MCCORMICK & CO INC COM 579780206 406,980 13,680 X 12 13,680 0 0
MCCORMICK & CO INC COM 579780206 627,725 21,100 X 3 1,100 0 20,000
MCCORMICK & CO INC COM 579780206 104,125 3,500 X 14 3,500 0 0
MCCORMICK & CO INC COM 579780206 537,047 18,052 X 3 10,775 0 7,277
MCCORMICK & CO INC COM 579780206 132,239 4,445 X 7 4,445 0 0
MCCORMICK & CO INC COM 579780206 95,200 3,200 X 3 3,200 0 0
MCCORMICK & CO INC COM 579780206 17,850 600 X 3 600 0 0
MCCORMICK & CO INC COM 579780206 169,278 5,690 X 3 5,690 0 0
MCCORMICK & CO INC COM 579780206 14,875 500 X 15 500 0 0
MCCORMICK & CO NON-VOTING COM 579780206 13,116,775 440,900 X 19 440,900 0 0
MCDERMOTT INTL INC COM 580037109 1,813 200 X X 3 200 0 0
MCDERMOTT INTL INC COM 580037109 2,266 250 X 3 0 0 250
MCDERMOTT INTL INC COM 580037109 90,625 10,000 X 3 0 0 10,000
MCDERMOTT INTL INC COM 580037109 90,163 9,949 X 3 0 0 9,949
MCDERMOTT INTERNATL INC COM 580037109 154,670 17,067 X 19 17,067 0 0
MCDERMOTT INTL INC COM 580037109 7,442 824 X 17 824 0 0
MCDONALDS CORP COM 580135101 201,563 5,000 X X 3 5,000 0 0
MCDONALDS CORP COM 580135101 1,737,469 43,100 X X 3 23,100 0 20,000
MCDONALDS CORP COM 580135101 13,782,602 341,894 X X 3 286,646 400 54,848
MCDONALDS CORP COM 580135101 3,541,453 87,850 X X 1 71,350 15,100 1,400
MCDONALDS CORP COM 580135101 5,497,899 136,382 X X 3 136,182 0 200
MCDONALDS CORP COM 580135101 1,500,996 37,234 X X 4 37,234 0 0
MCDONALDS CORP COM 580135101 439,003 10,890 X X 12 10,090 0 800
MCDONALDS CORP COM 580135101 135,047 3,350 X X 14 1,150 1,200 1,000
MCDONALDS CORP COM 580135101 1,619,514 40,174 X X 3 38,674 0 1,500
MCDONALDS CORP COM 580135101 1,173,094 29,100 X X 3 29,100 0 0
MCDONALDS CORP COM 580135101 7,355,983 182,474 X X 7 182,474 0 0
MCDONALDS CORP COM 580135101 447,469 11,100 X X 5 11,100 0 0
MCDONALDS CORP COM 580135101 846,563 21,000 X X 6 18,000 0 3,000
MCDONALDS CORP COM 580135101 3,898,340 96,703 X X 3 79,803 3,200 13,700
MCDONALDS CORP COM 580135101 1,001,121 24,834 X X 3 23,234 0 1,600
MCDONALDS CORP COM 580135101 993,703 24,650 X X 3 16,650 7,200 800
MCDONALDS CORP COM 580135101 959,276 23,796 X X 15 23,796 0 0
MCDONALDS CORP COM 580135101 5,919,649 146,844 X 3 146,444 0 400
MCDONALDS CORP COM 580135101 1,974,708 48,985 X 3 41,385 0 7,600
MCDONALDS CORP COM 580135101 9,432,319 233,980 X 3 148,980 0 85,000
MCDONALDS CORP COM 580135101 6,848,731 169,891 X 1 168,191 0 1,700
MCDONALDS CORP COM 580135101 9,531,608 236,443 X 3 235,417 0 1,026
MCDONALDS CORP COM 580135101 2,771,202 68,743 X 4 68,743 0 0
MCDONALDS CORP COM 580135101 3,904,266 96,850 X 12 96,850 0 0
MCDONALDS CORP COM 580135101 10,859,704 269,388 X 3 18,444 0 250,944
MCDONALDS CORP COM 580135101 2,440,962 60,551 X 14 51,651 0 8,900
MCDONALDS CORP COM 580135101 11,049,818 274,104 X 3 119,884 0 154,220
MCDONALDS CORP COM 580135101 395,063 9,800 X 3 9,800 0 0
MCDONALDS CORP COM 580135101 5,533,616 137,268 X 7 137,268 0 0
MCDONALDS CORP COM 580135101 1,972,612 48,933 X 5 48,933 0 0
MCDONALDS CORP COM 580135101 1,850,545 45,905 X 6 41,505 0 4,400
MCDONALDS CORP COM 580135101 18,181,865 451,023 X 3 423,800 0 27,223
MCDONALDS CORP COM 580135101 1,951,972 48,421 X 3 48,421 0 0
MCDONALDS CORP COM 580135101 6,508,776 161,458 X 3 158,558 0 2,900
MCDONALDS CORP COM 580135101 1,093,839 27,134 X 15 27,134 0 0
MCDONALDS CORP COM 580135101 217,688 5,400 X 9 5,400 0 0
MCDONALDS CORP. COM 580135101 23,449,701 581,698 X 19 581,698 0 0
MCDONALDS CORP COM 580135101 767,036 19,042 X 17 19,042 0 0
MCGRAW HILL COS INC COM 580645109 330,803 5,368 X X 3 5,368 0 0
MCGRAW HILL COS INC COM 580645109 283,475 4,600 X X 3 3,000 0 1,600
MCGRAW HILL COS INC COM 580645109 98,600 1,600 X X 3 1,600 0 0
MCGRAW HILL COS INC COM 580645109 311,083 5,048 X X 1 5,048 0 0
MCGRAW HILL COS INC COM 580645109 172,550 2,800 X X 3 0 0 2,800
MCGRAW HILL COS INC COM 580645109 2,495,813 40,500 X X 4 40,500 0 0
MCGRAW HILL COS INC COM 580645109 98,600 1,600 X X 14 0 0 1,600
MCGRAW HILL COS INC COM 580645109 24,650 400 X X 3 400 0 0
MCGRAW HILL COS INC COM 580645109 231,094 3,750 X X 7 3,750 0 0
MCGRAW HILL COS INC COM 580645109 24,650 400 X X 3 400 0 0
MCGRAW HILL COS INC COM 580645109 83,194 1,350 X X 3 1,350 0 0
MCGRAW HILL COS INC COM 580645109 702,525 11,400 X X 15 11,400 0 0
MCGRAW HILL COS INC COM 580645109 1,963,619 31,864 X 3 31,864 0 0
MCGRAW HILL COS INC COM 580645109 838,100 13,600 X 3 13,600 0 0
MCGRAW HILL COS INC COM 580645109 327,599 5,316 X 3 5,316 0 0
MCGRAW HILL COS INC COM 580645109 870,145 14,120 X 3 14,120 0 0
MCGRAW HILL COS INC COM 580645109 2,968,476 48,170 X 4 48,170 0 0
MCGRAW HILL COS INC COM 580645109 7,162,674 116,230 X 3 11,230 0 105,000
MCGRAW HILL COS INC COM 580645109 24,650 400 X 14 400 0 0
MCGRAW HILL COS INC COM 580645109 5,286,686 85,788 X 3 3,700 0 82,088
MCGRAW HILL COS INC COM 580645109 61,625 1,000 X 3 0 0 1,000
MCGRAW HILL COS INC COM 580645109 427,678 6,940 X 7 6,940 0 0
MCGRAW HILL COS INC COM 580645109 129,413 2,100 X 5 2,100 0 0
MCGRAW HILL COS INC COM 580645109 4,930 80 X 6 80 0 0
MCGRAW HILL COS INC COM 580645109 113,390 1,840 X 3 1,840 0 0
MCGRAW HILL COS INC COM 580645109 73,950 1,200 X 3 1,200 0 0
MCGRAW HILL COS INC COM 580645109 245,268 3,980 X 3 3,980 0 0
MCGRAW HILL COS INC COM 580645109 18,488 300 X 11 300 0 0
MCGRAW HILL COS INC COM 580645109 579,275 9,400 X 15 9,400 0 0
MCGRAW HILL COM 580645109 18,239,151 295,970 X 19 295,970 0 0
MCGRAW HILL COS INC COM 580645109 170,886 2,773 X 17 2,773 0 0
MCKESSON HBOC INC COM 58155Q103 461,250 20,500 X X 3 20,500 0 0
MCKESSON HBOC INC COM 58155Q103 23,625 1,050 X X 1 750 0 300
MCKESSON HBOC INC COM 58155Q103 18,000 800 X X 4 800 0 0
MCKESSON HBOC INC COM 58155Q103 31,500 1,400 X X 12 1,400 0 0
MCKESSON HBOC INC COM 58155Q103 18,720 832 X X 7 832 0 0
MCKESSON HBOC INC COM 58155Q103 9,000 400 X X 3 400 0 0
MCKESSON HBOC INC COM 58155Q103 22,500 1,000 X X 3 1,000 0 0
MCKESSON HBOC INC COM 58155Q103 22,275 990 X X 15 990 0 0
MCKESSON HBOC INC COM 58155Q103 34,425 1,530 X 3 1,530 0 0
MCKESSON HBOC INC COM 58155Q103 15,660 696 X 3 696 0 0
MCKESSON HBOC INC COM 58155Q103 155,813 6,925 X 1 6,925 0 0
MCKESSON HBOC INC COM 58155Q103 71,910 3,196 X 3 3,196 0 0
MCKESSON HBOC INC COM 58155Q103 66,330 2,948 X 4 2,948 0 0
MCKESSON HBOC INC COM 58155Q103 9,990 444 X 12 444 0 0
MCKESSON HBOC INC COM 58155Q103 455,558 20,247 X 3 3,037 0 17,210
MCKESSON HBOC INC COM 58155Q103 45,990 2,044 X 14 1,800 0 244
MCKESSON HBOC INC COM 58155Q103 2,149,830 95,548 X 3 21,175 0 74,373
MCKESSON HBOC INC COM 58155Q103 13,500 600 X 7 600 0 0
MCKESSON HBOC INC COM 58155Q103 142,335 6,326 X 3 6,326 0 0
MCKESSON HBOC INC COM 58155Q103 7,583 337 X 3 337 0 0
MCKESSON HBOC INC COM 58155Q103 7,875 350 X 3 350 0 0
MCKESSON HBCO INC. COM 58155Q103 1,811,024 80,267 X 19 80,267 0 0
MCKESSON HBOC INC COM 58155Q103 87,534 3,885 X 17 3,885 0 0
MCLAREN AUTOMOTIVE GROUP INC COM 581759107 5,162 2,294 X 3 294 0 2,000
MCLEODUSA INC COM 582266102 264,016,813 4,484,362 X 12 1,086,738 3,397,624 0
MCLEODUSA INC COM 582266102 82,425 1,400 X 3 0 0 1,400
MCLEODUSA INC COM 582266102 26,494 450 X 3 0 0 450
MCLEODUSA INC COM 582266102 20,606 350 X 7 350 0 0
MCLEODUSA INC COM 582266102 11,775 200 X 3 200 0 0
MCMORAN EXPLORATION CO COM 582411104 845 40 X X 3 40 0 0
MCMORAN EXPLORATION CO COM 582411104 4,225 200 X 3 100 0 100
MCMORAN EXPLORATION CO COM 582411104 1,521 72 X 3 0 0 72
MCMORAN EXPLORATION CO COM 582411104 549 26 X 3 0 0 26
MCMORAN EXPLORATION CO COM 582411104 1,014 48 X 7 48 0 0
MCWHORTER TECHNOLOGIES COM 582803102 11,200 700 X 19 700 0 0
MEAD CORP COM 582834107 60,813 1,400 X X 3 0 0 1,400
MEAD CORP COM 582834107 429,684 9,892 X X 4 9,892 0 0
MEAD CORP COM 582834107 193,210 4,448 X X 3 2,200 0 2,248
MEAD CORP COM 582834107 26,063 600 X X 6 600 0 0
MEAD CORP COM 582834107 840,081 19,340 X X 15 19,340 0 0
MEAD CORP COM 582834107 56,903 1,310 X 3 1,310 0 0
MEAD CORP COM 582834107 62,376 1,436 X 3 1,436 0 0
MEAD CORP COM 582834107 17,375 400 X 4 400 0 0
MEAD CORP COM 582834107 131,268 3,022 X 3 822 0 2,200
MEAD CORP COM 582834107 384,422 8,850 X 3 6,194 0 2,656
MEAD CORP COM 582834107 19,547 450 X 7 450 0 0
MEAD CORP COM 582834107 615,509 14,170 X 3 11,300 0 2,870
MEAD CORP COM 582834107 738,438 17,000 X 3 17,000 0 0
MEAD CORP COM 582834107 17,375 400 X 15 400 0 0
MEAD CORP COM 582834107 1,277,844 29,418 X 19 29,418 0 0
MEAD CORP COM 582834107 61,767 1,423 X 17 1,423 0 0
MEADOWBROOK INSURANCE GROUP INC COM 58319P108 13,125 2,000 X 3 0 0 2,000
MEASUREMENT SPECIALTIES INC COM 583421102 10,438 500 X 3 500 0 0
MECHANICAL DYNAMICS INC COM 583521109 11,967 2,335 X X 3 2,335 0 0
MED-DESIGN CORP COM 583926100 1,463 100 X 3 0 0 100
MEDCO RESH INC COM 584059109 48,100 1,600 X 3 0 0 1,600
MEDCO RESH INC COM 584059109 30,063 1,000 X 3 0 0 1,000
MEDCO RESH INC COM 584059109 1,503 50 X 3 50 0 0
MEDIAONE GROUP INC COM 58440J104 157,005 2,044 X X 3 1,844 0 200
MEDIAONE GROUP INC COM 58440J104 446,050 5,807 X X 3 5,287 0 520
MEDIAONE GROUP INC COM 58440J104 2,885,001 37,559 X X 3 33,928 0 3,631
MEDIAONE GROUP INC COM 58440J104 483,612 6,296 X X 1 5,796 500 0
MEDIAONE GROUP INC COM 58440J104 122,977 1,601 X X 3 1,601 0 0
MEDIAONE GROUP INC COM 58440J104 973,906 12,679 X X 4 12,576 0 103
MEDIAONE GROUP INC COM 58440J104 535,460 6,971 X X 12 6,471 500 0
MEDIAONE GROUP INC COM 58440J104 36,409 474 X X 3 450 0 24
MEDIAONE GROUP INC COM 58440J104 53,154 692 X X 14 392 0 300
MEDIAONE GROUP INC COM 58440J104 393,434 5,122 X X 3 4,546 576 0
MEDIAONE GROUP INC COM 58440J104 225,061 2,930 X X 3 2,850 80 0
MEDIAONE GROUP INC COM 58440J104 276,218 3,596 X X 7 3,318 278 0
MEDIAONE GROUP INC COM 58440J104 903,008 11,756 X X 5 11,756 0 0
MEDIAONE GROUP INC COM 58440J104 236,429 3,078 X X 6 1,567 0 1,511
MEDIAONE GROUP INC COM 58440J104 611,428 7,960 X X 3 7,797 0 163
MEDIAONE GROUP INC COM 58440J104 787,482 10,252 X X 3 10,252 0 0
MEDIAONE GROUP INC COM 58440J104 90,024 1,172 X X 3 1,172 0 0
MEDIAONE GROUP INC COM 58440J104 567,644 7,390 X X 15 7,390 0 0
MEDIAONE GROUP INC COM 58440J104 6,452 84 X X 9 84 0 0
MEDIAONE GROUP INC COM 58440J104 2,116,722 27,557 X 3 26,888 545 124
MEDIAONE GROUP INC COM 58440J104 226,597 2,950 X 3 2,950 0 0
MEDIAONE GROUP INC COM 58440J104 975,980 12,706 X 3 12,322 0 384
MEDIAONE GROUP INC COM 58440J104 915,528 11,919 X 1 11,919 0 0
MEDIAONE GROUP INC COM 58440J104 412,560 5,371 X 3 5,371 0 0
MEDIAONE GROUP INC COM 58440J104 1,656,462 21,565 X 4 21,145 0 420
MEDIAONE GROUP INC COM 58440J104 513,415 6,684 X 12 6,684 0 0
MEDIAONE GROUP INC COM 58440J104 1,081,213 14,076 X 3 4,100 0 9,976
MEDIAONE GROUP INC COM 58440J104 390,208 5,080 X 14 5,040 0 40
MEDIAONE GROUP INC COM 58440J104 5,257,432 68,445 X 3 12,613 0 55,832
MEDIAONE GROUP INC COM 58440J104 492,445 6,411 X 3 911 0 5,500
MEDIAONE GROUP INC COM 58440J104 920,291 11,981 X 7 11,431 550 0
MEDIAONE GROUP INC COM 58440J104 1,243,825 16,193 X 5 16,193 0 0
MEDIAONE GROUP INC COM 58440J104 211,849 2,758 X 6 2,258 0 500
MEDIAONE GROUP INC COM 58440J104 1,246,590 16,229 X 3 15,029 0 1,200
MEDIAONE GROUP INC COM 58440J104 382,373 4,978 X 3 4,978 0 0
MEDIAONE GROUP INC COM 58440J104 668,499 8,703 X 3 8,703 0 0
MEDIAONE GROUP INC COM 58440J104 347,039 4,518 X 15 4,518 0 0
MEDIAONE GROUP INC COM 58440J104 18,435 240 X 9 240 0 0
MEDIA ONE GROUP COM 58440J104 24,587,374 320,096 X 19 320,096 0 0
MEDIAONE GROUP INC COM 58440J104 77,464,715 1,008,491 X 17 1,008,491 0 0
MEDIA METRIX INC OC COM 58440X103 7,150 200 X 1 200 0 0
MEDIA METRIX INC. COM 58440X103 157,300 4,400 X 19 4,400 0 0
MEDIA GEN INC CL A COM 584404107 10,400 200 X 3 200 0 0
MEDIA GEN INC CL A COM 584404107 234,000 4,500 X 3 4,500 0 0
MEDIA GENERAL INC COMMON COM 584404107 2,215,200 42,600 X 19 42,600 0 0
MEDIA LOGIC INC COM 58441B100 0 1,000 X 3 1,000 0 0
MEDIAPLEX INC COM 58446B105 85,340 1,360 X 3 0 0 1,360
MEDICAL MANAGER CORP NEW COM 58461U103 47,349 562 X X 3 562 0 0
MEDICAL MANAGER CORP NEW COM 58461U103 33,700 400 X 1 400 0 0
MEDICALOGIC INC OC COM 584642102 16,800 800 X 3 0 0 800
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 702,281 16,500 X 3 0 0 16,500
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 6,384 150 X 3 150 0 0
MEDIMMUNE INC COM 584699102 165,875 1,000 X X 3 1,000 0 0
MEDIMMUNE INC COM 584699102 16,588 100 X X 3 100 0 0
MEDIMMUNE INC COM 584699102 84,596 510 X 3 510 0 0
MEDIMMUNE INC COM 584699102 63,033 380 X 3 380 0 0
MEDIMMUNE INC COM 584699102 175,828 1,060 X 1 1,060 0 0
MEDIMMUNE INC COM 584699102 1,434,819 8,650 X 3 550 0 8,100
MEDIMMUNE INC COM 584699102 6,855,614 41,330 X 3 1,070 0 40,260
MEDIMMUNE INC COM 584699102 66,350 400 X 3 0 0 400
MEDIMMUNE INC COM 584699102 48,601 293 X 7 293 0 0
MEDIMMUNE INC COM 584699102 459,474 2,770 X 3 1,500 0 1,270
MEDIMMUNE INC COM 584699102 165,875 1,000 X 3 1,000 0 0
MEDIMMUNE INC COMMON COM 584699102 66,809,474 402,770 X 19 402,770 0 0
MEDQUIST INC COM 584949101 12,906 500 X X 3 500 0 0
MEDQUIST INC COM 584949101 1,215,769 47,100 X 19 47,100 0 0
MEDTOX SCIENTIFIC INC COM 584977201 3,550 400 X 3 400 0 0
MEDTRONIC INC COM 585055106 103,847 2,850 X X 3 1,730 1,120 0
MEDTRONIC INC COM 585055106 841,561 23,096 X X 3 21,612 0 1,484
MEDTRONIC INC COM 585055106 6,165,079 169,196 X X 3 137,150 1,744 30,302
MEDTRONIC INC COM 585055106 347,978 9,550 X X 1 9,350 0 200
MEDTRONIC INC COM 585055106 829,245 22,758 X X 3 20,918 800 1,040
MEDTRONIC INC COM 585055106 326,844 8,970 X X 4 8,970 0 0
MEDTRONIC INC COM 585055106 644,215 17,680 X X 12 17,280 400 0
MEDTRONIC INC COM 585055106 283,484 7,780 X X 3 7,780 0 0
MEDTRONIC INC COM 585055106 160,325 4,400 X X 14 0 4,000 400
MEDTRONIC INC COM 585055106 1,061,461 29,131 X X 3 19,131 10,000 0
MEDTRONIC INC COM 585055106 443,444 12,170 X X 3 10,050 0 2,120
MEDTRONIC INC COM 585055106 836,605 22,960 X X 7 21,910 250 800
MEDTRONIC INC COM 585055106 579,356 15,900 X X 5 15,900 0 0
MEDTRONIC INC COM 585055106 328,302 9,010 X X 6 7,810 1,200 0
MEDTRONIC INC COM 585055106 4,295,398 117,884 X X 3 111,124 3,140 3,620
MEDTRONIC INC COM 585055106 1,096,987 30,106 X X 3 28,766 0 1,340
MEDTRONIC INC COM 585055106 150,851 4,140 X X 3 4,140 0 0
MEDTRONIC INC COM 585055106 22,591 620 X X 11 620 0 0
MEDTRONIC INC COM 585055106 245,589 6,740 X X 15 6,740 0 0
MEDTRONIC INC COM 585055106 7,538,190 206,880 X 3 197,480 0 9,400
MEDTRONIC INC COM 585055106 2,776,756 76,206 X 3 67,506 0 8,700
MEDTRONIC INC COM 585055106 5,473,459 150,215 X 3 146,555 1,810 1,850
MEDTRONIC INC COM 585055106 1,722,984 47,286 X 1 47,286 0 0
MEDTRONIC INC COM 585055106 4,914,143 134,865 X 3 116,485 0 18,380
MEDTRONIC INC COM 585055106 1,606,967 44,102 X 4 43,702 400 0
MEDTRONIC INC COM 585055106 5,433,633 149,122 X 12 147,382 0 1,740
MEDTRONIC INC COM 585055106 6,474,470 177,687 X 3 92,255 0 85,432
MEDTRONIC INC COM 585055106 1,214,098 33,320 X 14 25,520 0 7,800
MEDTRONIC INC COM 585055106 18,696,008 513,098 X 3 267,427 0 245,671
MEDTRONIC INC COM 585055106 3,179,172 87,250 X 3 81,030 0 6,220
MEDTRONIC INC COM 585055106 6,212,667 170,502 X 7 155,722 0 14,780
MEDTRONIC INC COM 585055106 976,962 26,812 X 5 26,812 0 0
MEDTRONIC INC COM 585055106 1,010,849 27,742 X 6 25,202 0 2,540
MEDTRONIC INC COM 585055106 15,016,404 412,114 X 3 337,984 0 74,130
MEDTRONIC INC COM 585055106 2,742,286 75,260 X 3 74,900 0 360
MEDTRONIC INC COM 585055106 1,173,871 32,216 X 3 32,216 0 0
MEDTRONIC INC COM 585055106 239,030 6,560 X 11 6,560 0 0
MEDTRONIC INC COM 585055106 187,289 5,140 X 8 140 0 5,000
MEDTRONIC INC COM 585055106 517,048 14,190 X 10 14,190 0 0
MEDTRONIC INC COM 585055106 281,298 7,720 X 15 7,720 0 0
MEDTRONIC INC COM 585055106 21,863 600 X 9 350 250 0
MEDTRONIC INCORPORATED COM 585055106 70,707,552 1,940,516 X 19 1,940,516 0 0
MEDTRONIC INC COM 585055106 596,992 16,384 X 17 16,384 0 0
MELLON BK CORP COM 585509102 248,895 7,307 X 17 7,307 0 0
MELLON FINL CORP COM 58551A108 265,688 7,800 X X 3 4,600 0 3,200
MELLON FINL CORP COM 58551A108 556,241 16,330 X X 3 16,330 0 0
MELLON FINL CORP COM 58551A108 54,500 1,600 X X 1 1,600 0 0
MELLON FINL CORP COM 58551A108 88,563 2,600 X X 4 2,600 0 0
MELLON FINL CORP COM 58551A108 204,375 6,000 X X 12 5,500 500 0
MELLON FINL CORP COM 58551A108 27,523 808 X X 3 0 0 808
MELLON FINL CORP COM 58551A108 86,178 2,530 X X 3 2,530 0 0
MELLON FINL CORP COM 58551A108 58,383 1,714 X X 7 1,714 0 0
MELLON FINL CORP COM 58551A108 230,944 6,780 X X 6 6,780 0 0
MELLON FINL CORP COM 58551A108 52,456 1,540 X X 3 1,540 0 0
MELLON FINL CORP COM 58551A108 54,500 1,600 X X 3 1,600 0 0
MELLON FINL CORP COM 58551A108 644,190 18,912 X X 15 18,912 0 0
MELLON FINL CORP COM 58551A108 56,544 1,660 X 3 1,660 0 0
MELLON FINL CORP COM 58551A108 574,566 16,868 X 3 13,700 0 3,168
MELLON FINL CORP COM 58551A108 245,250 7,200 X 1 5,200 0 2,000
MELLON FINL CORP COM 58551A108 13,625 400 X 3 400 0 0
MELLON FINL CORP COM 58551A108 45,644 1,340 X 4 1,340 0 0
MELLON FINL CORP COM 58551A108 742,426 21,796 X 12 21,796 0 0
MELLON FINL CORP COM 58551A108 5,416,278 159,010 X 3 5,140 0 153,870
MELLON FINL CORP COM 58551A108 135,433 3,976 X 14 3,976 0 0
MELLON FINL CORP COM 58551A108 1,578,933 46,354 X 3 11,987 0 34,367
MELLON FINL CORP COM 58551A108 150,761 4,426 X 7 4,426 0 0
MELLON FINL CORP COM 58551A108 13,625 400 X 6 400 0 0
MELLON FINL CORP COM 58551A108 2,815,708 82,663 X 3 82,663 0 0
MELLON FINL CORP COM 58551A108 55,863 1,640 X 3 440 0 1,200
MELLON FINL CORP COM 58551A108 54,500 1,600 X 3 1,200 0 400
MELLON FINL CORP COM 58551A108 68,125 2,000 X 11 2,000 0 0
MELLON FINL CORP COM 58551A108 376,459 11,052 X 15 11,052 0 0
MELLON FINANCIAL CORP COM 58551A108 12,809,544 376,060 X 19 376,060 0 0
MEMBERWORKS INC COM 586002107 736,763 22,200 X 3 0 0 22,200
MEMBERWORKS INC COM 586002107 255,544 7,700 X 3 0 0 7,700
MENS WEARHOUSE INC COM 587118100 13,219 450 X 12 450 0 0
MENS WEARHOUSE INC COM 587118100 546,375 18,600 X 3 0 0 18,600
MENS WEARHOUSE INC COM 587118100 39,363 1,340 X 3 1,340 0 0
MENS WEARHOUSE INC COM 587118100 79,313 2,700 X 3 2,700 0 0
MENS WEARHOUSE INC COM 587118100 23,500 800 X 19 800 0 0
MENTOR CORP MINN COM 587188103 25,813 1,000 X X 14 1,000 0 0
MENTOR CORP MINN COM 587188103 428,488 16,600 X 3 0 0 16,600
MENTOR CORP MINN COMN COM 587188103 877,625 34,000 X 19 34,000 0 0
MENTOR GRAPHICS CORP COM 587200106 54,069 4,100 X 3 0 0 4,100
MENTOR GRAPHICS CORP COM 587200106 21,100 1,600 X 7 1,600 0 0
MENTOR GRAPHICS CORP COMM COM 587200106 19,781 1,500 X 19 1,500 0 0
MERCANTILE BANKSHARES CORP COM 587405101 410,461 12,852 X X 3 12,852 0 0
MERCANTILE BANKSHARES CORP COM 587405101 8,623 270 X X 4 270 0 0
MERCANTILE BANKSHARES CORP COM 587405101 215,578 6,750 X X 7 6,750 0 0
MERCANTILE BANKSHARES CORP COM 587405101 62,278 1,950 X X 6 1,950 0 0
MERCANTILE BANKSHARES CORP COM 587405101 12,775 400 X X 15 400 0 0
MERCANTILE BANKSHARES CORP COM 587405101 43,116 1,350 X 3 1,350 0 0
MERCANTILE BANKSHARES CORP COM 587405101 38,325 1,200 X 1 1,200 0 0
MERCANTILE BANKSHARES CORP COM 587405101 5,749 180 X 3 180 0 0
MERCANTILE BANKSHARES CORP COM 587405101 35,451 1,110 X 12 1,110 0 0
MERCANTILE BANKSHARES CORP COM 587405101 6,388 200 X 14 200 0 0
MERCANTILE BANKSHARES CORP COM 587405101 834,846 26,140 X 3 3,640 0 22,500
MERCANTILE BANKSHARES CORP COM 587405101 23,442 734 X 7 734 0 0
MERCANTILE BANKSHARES CORP COM 587405101 8,623 270 X 3 270 0 0
MERCANTILE BANKSHARES CORP COM 587405101 102,200 3,200 X 3 3,200 0 0
MERCANTILE BANKSHARES CO COM 587405101 5,592,256 175,100 X 19 175,100 0 0
MERCHANTS BANCORP INC DEL COM 588438101 85,125 3,000 X 3 3,000 0 0
MERCHANTS BANCORP INC DEL COM 588438101 56,750 2,000 X 1 2,000 0 0
MERCK & CO INC COM 589331107 10,706,059 159,346 X X 3 155,946 100 3,300
MERCK & CO INC COM 589331107 6,400,819 95,268 X X 3 84,662 0 10,606
MERCK & CO INC COM 589331107 77,370,706 1,151,564 X X 3 978,985 7,582 164,997
MERCK & CO INC COM 589331107 12,067,211 179,605 X X 1 172,665 2,800 4,140
MERCK & CO INC COM 589331107 5,921,973 88,141 X X 3 84,314 1,207 2,620
MERCK & CO INC COM 589331107 11,014,181 163,932 X X 4 163,932 0 0
MERCK & CO INC COM 589331107 7,435,842 110,673 X X 12 106,478 3,395 800
MERCK & CO INC COM 589331107 881,500 13,120 X X 3 6,700 120 6,300
MERCK & CO INC COM 589331107 1,355,844 20,180 X X 14 14,250 5,730 200
MERCK & CO INC COM 589331107 6,335,647 94,298 X X 3 76,847 8,769 8,682
MERCK & CO INC COM 589331107 9,415,656 140,140 X X 3 137,460 0 2,680
MERCK & CO INC COM 589331107 8,594,491 127,918 X X 7 127,368 240 310
MERCK & CO INC COM 589331107 1,217,102 18,115 X X 5 18,115 0 0
MERCK & CO INC COM 589331107 8,163,550 121,504 X X 6 118,204 400 2,900
MERCK & CO INC COM 589331107 59,654,639 887,883 X X 3 667,773 108,124 111,986
MERCK & CO INC COM 589331107 3,916,359 58,290 X X 3 56,990 0 1,300
MERCK & CO INC COM 589331107 7,665,825 114,096 X X 3 88,596 24,800 700
MERCK & CO INC COM 589331107 72,092 1,073 X X 11 1,073 0 0
MERCK & CO INC COM 589331107 1,500,633 22,335 X X 15 22,335 0 0
MERCK & CO INC COM 589331107 127,656 1,900 X X 9 1,300 0 600
MERCK & CO INC COM 589331107 48,349,536 719,621 X 3 714,873 200 4,548
MERCK & CO INC COM 589331107 12,245,661 182,261 X 3 155,473 0 26,788
MERCK & CO INC COM 589331107 47,895,416 712,862 X 3 707,109 400 5,353
MERCK & CO INC COM 589331107 11,391,708 169,551 X 1 164,711 0 4,840
MERCK & CO INC COM 589331107 16,275,634 242,242 X 3 206,110 0 36,132
MERCK & CO INC COM 589331107 10,510,141 156,430 X 4 156,430 0 0
MERCK & CO INC COM 589331107 9,951,544 148,116 X 12 146,726 0 1,390
MERCK & CO INC COM 589331107 25,745,444 383,188 X 3 72,077 0 311,111
MERCK & CO INC COM 589331107 5,676,739 84,491 X 14 66,871 0 17,620
MERCK & CO INC COM 589331107 46,106,347 686,234 X 3 324,996 0 361,238
MERCK & CO INC COM 589331107 7,576,802 112,771 X 3 97,302 0 15,469
MERCK & CO INC COM 589331107 13,347,200 198,656 X 7 192,034 1,282 5,340
MERCK & CO INC COM 589331107 2,683,939 39,947 X 5 39,947 0 0
MERCK & CO INC COM 589331107 8,286,705 123,337 X 6 112,697 0 10,640
MERCK & CO INC COM 589331107 132,744,695 1,975,735 X 3 1,780,727 15,280 179,728
MERCK & CO INC COM 589331107 7,142,300 106,304 X 3 104,594 0 1,710
MERCK & CO INC COM 589331107 14,870,341 221,326 X 3 219,626 0 1,700
MERCK & CO INC COM 589331107 375,914 5,595 X 11 5,595 0 0
MERCK & CO INC COM 589331107 13,438 200 X 8 200 0 0
MERCK & CO INC COM 589331107 1,222,141 18,190 X 10 18,190 0 0
MERCK & CO INC COM 589331107 2,154,972 32,074 X 15 32,074 0 0
MERCK & CO INC COM 589331107 8,469,656 126,060 X 9 122,460 200 3,400
MERCK & COMPANY, INC COM 589331107 161,033,292 2,401,242 X 19 2,401,242 0 0
MERCK & CO INC COM 589331107 2,219,836 33,101 X 17 33,101 0 0
MERCURY COMPUTER SYS INC COM 589378108 343,000 9,800 X 3 0 0 9,800
MERCURY GEN CORP NEW COM 589400100 222,500 10,000 X 7 10,000 0 0
MERCURY INTERACTIVE CORP COM 589405109 118,731 1,100 X 3 0 0 1,100
MERCURY INTERACTIVE CORP COM 589405109 15,435 143 X 7 143 0 0
MERCURY INTERACTIVE CORPO COM 589405109 5,170,206 47,900 X 19 47,900 0 0
MEREDITH CORP COM 589433101 47,024 1,128 X 3 1,128 0 0
MEREDITH CORP COM 589433101 62,531 1,500 X 3 0 0 1,500
MEREDITH CORP COM 589433101 5,378 129 X 3 0 0 129
MEREDITH CORP COM 589433101 10,422 250 X 7 250 0 0
MEREDITH CORP COM 589433101 333,500 8,000 X 3 8,000 0 0
MEREDITH CORP COM 589433101 488,744 11,724 X 19 11,724 0 0
MEREDITH CORP COM 589433101 30,284 727 X 17 727 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 195,025 26,900 X 3 0 0 26,900
MERIDIAN DIAGNOSTICS INC COM 589602101 59,131 8,156 X 3 0 0 8,156
MERIDIAN INS GROUP INC COM 589644103 16,940 1,100 X 3 1,100 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 919 300 X X 3 0 0 300
MERIT MED SYS INC COM 589889104 18,850 2,600 X 3 0 0 2,600
MERITOR AUTOMOTIVE INC COM 59000G100 5,154 266 X X 3 266 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 35,088 1,811 X X 3 1,811 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 6,452 333 X X 1 333 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 18,406 950 X X 3 0 0 950
MERITOR AUTOMOTIVE INC COM 59000G100 16,779 866 X X 12 866 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 3,081 159 X X 7 159 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 60,683 3,132 X X 3 3,132 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 23,851 1,231 X X 3 1,231 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 11,606 599 X X 3 599 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 18,716 966 X 3 966 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 28,985 1,496 X 3 0 0 1,496
MERITOR AUTOMOTIVE INC COM 59000G100 5,483 283 X 1 283 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 51,499 2,658 X 12 2,658 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 9,029 466 X 3 0 0 466
MERITOR AUTOMOTIVE INC COM 59000G100 97,553 5,035 X 3 5,035 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 1,279 66 X 6 66 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 70,816 3,655 X 3 3,655 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 5,212 269 X 15 269 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 31,000 1,600 X 19 1,600 0 0
MERITAGE HOSPITALITY GROUP INC COM 59000K101 4,313 1,500 X 3 1,500 0 0
MERRILL LYNCH & CO INC COM 590188108 8,331 100 X X 3 100 0 0
MERRILL LYNCH & CO INC COM 590188108 11,247 135 X X 3 135 0 0
MERRILL LYNCH & CO INC COM 590188108 16,663 200 X X 3 200 0 0
MERRILL LYNCH & CO INC COM 590188108 141,631 1,700 X X 3 1,700 0 0
MERRILL LYNCH & CO INC COM 590188108 49,988 600 X X 4 600 0 0
MERRILL LYNCH & CO INC COM 590188108 249,938 3,000 X X 12 3,000 0 0
MERRILL LYNCH & CO INC COM 590188108 104,141 1,250 X X 3 1,250 0 0
MERRILL LYNCH & CO INC COM 590188108 333,250 4,000 X X 3 4,000 0 0
MERRILL LYNCH & CO INC COM 590188108 26,660 320 X X 7 320 0 0
MERRILL LYNCH & CO INC COM 590188108 41,656 500 X X 3 500 0 0
MERRILL LYNCH & CO INC COM 590188108 41,656 500 X X 11 500 0 0
MERRILL LYNCH & CO INC COM 590188108 56,236 675 X 3 675 0 0
MERRILL LYNCH & CO INC COM 590188108 24,994 300 X 3 300 0 0
MERRILL LYNCH & CO INC COM 590188108 16,663 200 X 3 200 0 0
MERRILL LYNCH & CO INC COM 590188108 58,319 700 X 1 700 0 0
MERRILL LYNCH & CO INC COM 590188108 20,828 250 X 3 250 0 0
MERRILL LYNCH & CO INC COM 590188108 83,313 1,000 X 4 1,000 0 0
MERRILL LYNCH & CO INC COM 590188108 12,497 150 X 12 150 0 0
MERRILL LYNCH & CO INC COM 590188108 2,115,721 25,395 X 3 370 0 25,025
MERRILL LYNCH & CO INC COM 590188108 2,377,156 28,533 X 3 4,400 0 24,133
MERRILL LYNCH & CO INC COM 590188108 763,143 9,160 X 3 9,160 0 0
MERRILL LYNCH & CO INC COM 590188108 49,988 600 X 7 600 0 0
MERRILL LYNCH & CO INC COM 590188108 4,166 50 X 5 50 0 0
MERRILL LYNCH & CO INC COM 590188108 204,116 2,450 X 6 650 0 1,800
MERRILL LYNCH & CO INC COM 590188108 381,571 4,580 X 3 4,580 0 0
MERRILL LYNCH & CO INC COM 590188108 33,325 400 X 3 400 0 0
MERRILL LYNCH COM 590188108 18,930,953 226,718 X 19 226,718 0 0
MERRILL LYNCH & CO INC COM 590188108 430,693 5,158 X 17 5,158 0 0
MERRY LD PPTYS INC COM 590441101 788 150 X 3 150 0 0
MERRY LD PPTYS INC COM 590441101 84 16 X 3 16 0 0
MERRY LD PPTYS INC COM 590441101 26 5 X 3 5 0 0
MERRY LD PPTYS INC COM 590441101 184 35 X 3 35 0 0
MESA AIR GROUP INC COM 590479101 2,138 450 X 3 450 0 0
MESA AIR GROUP INC. COM 590479101 2,850 600 X 19 600 0 0
META GROUP INC COM 591002100 169,100 8,900 X 3 0 0 8,900
METACREATIONS CORP COM 591016100 4,297 500 X X 1 500 0 0
METAL MGMT INC COM 591097100 3,750 1,000 X 3 1,000 0 0
METAL MGMT INC COM 591097100 78,750 21,000 X 1 21,000 0 0
METAMOR WORLDWIDE INC COM 59133P100 8,738 300 X X 1 300 0 0
METAMOR WORLDWIDE INC COM 59133P100 355,325 12,200 X 3 0 0 12,200
METAMOR WORLDWIDE INC COM 59133P100 8,738 300 X 14 300 0 0
METAMOR WORLDWIDE INC COM 59133P100 139,800 4,800 X 3 0 0 4,800
METAMOR WORLDWIDE INC COM 59133P100 171,838 5,900 X 3 0 0 5,900
METAMOR WORLDWIDE INC COM 59133P100 73,978 2,540 X 3 0 0 2,540
METHODE ELECTRS INC CL B CONV COM 591520101 20,825 700 X 3 700 0 0
METHODE ELECTRS INC CL A COM 591520200 285,913 8,900 X 3 8,900 0 0
METHODE ELECTRS INC CL A COM 591520200 48,188 1,500 X 3 1,500 0 0
METHODE ELECTRS INC CL A COM 591520200 67,463 2,100 X 3 0 0 2,100
METHODE ELECTRONICS CL A COM 591520200 1,413,500 44,000 X 19 44,000 0 0
METRIS COS INC COM 591598107 1,002,819 28,100 X 3 0 0 28,100
METRIS COS INC COM 591598107 207,273 5,808 X 3 0 0 5,808
METRIS COS INC COM 591598107 45,502 1,275 X 3 0 0 1,275
METRO ONE TELECOMMUNICATIONS INC COM 59163F105 7,800 600 X 3 0 0 600
METROMEDIA FIBER NETWORK INC CL A COM 591689104 39,548 825 X 3 0 0 825
METROMEDIA FIBER NETWORK INC CL A COM 591689104 9,588 200 X 7 200 0 0
METROMEDIA INTL GROUP INC COM 591695101 47,500 10,000 X 3 0 0 10,000
METTLER-TOLEDO INTL INC COM 592688105 305,500 8,000 X 3 0 0 8,000
METTLER-TOLEDO INTL INC COM 592688105 1,763,384 46,177 X 3 44,597 0 1,580
MIAMI COMPUTER SUPPLY CORP COM 593261100 7,425 200 X X 3 200 0 0
MIAMI COMPUTER SUPPLY CORP COM 593261100 22,275 600 X 3 600 0 0
MICHAEL FOODS INC NEW COM 594079105 842,175 34,200 X 3 0 0 34,200
MICHAEL FOODS INC NEW COM 594079105 49,250 2,000 X 3 0 0 2,000
MICHAEL FOODS INC. COM 594079105 1,576,000 64,000 X 19 64,000 0 0
MICHAELS STORES INC COM 594087108 142,500 5,000 X 3 0 0 5,000
MICHAELS STORES INC COM 594087108 139,650 4,900 X 3 0 0 4,900
MICHAELS STORES INC COM 594087108 28,500 1,000 X 7 0 0 1,000
MICHAELS STORES INC COMMO COM 594087108 19,950 700 X 19 700 0 0
MICHIGAN FINL CORP COM 594480105 246,188 8,932 X 3 8,932 0 0
MICREL INC COM 594793101 472,581 8,300 X 3 0 0 8,300
MICREL INC COM 594793101 7,003 123 X 7 123 0 0
MICREL INC COM 594793101 2,892,425 50,800 X 19 50,800 0 0
MICROS SYS INC COM 594901100 310,800 4,200 X 3 0 0 4,200
MICROS SYS INC COM 594901100 910,200 12,300 X 3 0 0 12,300
MICROS SYS INC COM 594901100 46,620 630 X 3 0 0 630
MICROS SYSTEMS INC COM 594901100 1,517,000 20,500 X 19 20,500 0 0
MICROSOFT CORP COM 594918104 4,030,327 34,521 X X 3 32,796 550 1,175
MICROSOFT CORP COM 594918104 18,853,140 161,483 X X 3 144,083 0 17,400
MICROSOFT CORP COM 594918104 80,075,206 685,869 X X 3 591,559 2,090 92,220
MICROSOFT CORP COM 594918104 13,426,600 115,003 X X 1 99,497 11,425 4,081
MICROSOFT CORP COM 594918104 9,907,172 84,858 X X 3 78,933 0 5,925
MICROSOFT CORP COM 594918104 4,100,260 35,120 X X 4 35,120 0 0
MICROSOFT CORP COM 594918104 7,411,290 63,480 X X 12 59,220 2,860 1,400
MICROSOFT CORP COM 594918104 709,840 6,080 X X 3 6,080 0 0
MICROSOFT CORP COM 594918104 1,210,698 10,370 X X 14 5,160 3,810 1,400
MICROSOFT CORP COM 594918104 12,521,204 107,248 X X 3 104,428 2,120 700
MICROSOFT CORP COM 594918104 5,252,583 44,990 X X 3 41,550 0 3,440
MICROSOFT CORP COM 594918104 11,898,576 101,915 X X 7 100,515 1,000 400
MICROSOFT CORP COM 594918104 2,846,949 24,385 X X 5 24,385 0 0
MICROSOFT CORP COM 594918104 2,667,738 22,850 X X 6 22,450 400 0
MICROSOFT CORP COM 594918104 30,409,639 260,468 X X 3 209,128 7,740 43,600
MICROSOFT CORP COM 594918104 9,150,515 78,377 X X 3 75,097 0 3,280
MICROSOFT CORP COM 594918104 4,428,094 37,928 X X 3 36,428 700 800
MICROSOFT CORP COM 594918104 279,033 2,390 X X 11 2,390 0 0
MICROSOFT CORP COM 594918104 6,566,020 56,240 X X 15 56,040 0 200
MICROSOFT CORP COM 594918104 30,754,285 263,420 X 3 255,420 0 8,000
MICROSOFT CORP COM 594918104 28,664,927 245,524 X 3 205,303 0 40,221
MICROSOFT CORP COM 594918104 57,333,940 491,083 X 3 474,873 2,280 13,930
MICROSOFT CORP COM 594918104 16,681,240 142,880 X 1 136,620 400 5,860
MICROSOFT CORP COM 594918104 42,249,607 361,881 X 3 338,311 0 23,570
MICROSOFT CORP COM 594918104 13,680,999 117,182 X 4 116,782 400 0
MICROSOFT CORP COM 594918104 35,115,248 300,773 X 12 298,173 0 2,600
MICROSOFT CORP COM 594918104 56,279,454 482,051 X 3 138,556 0 343,495
MICROSOFT CORP COM 594918104 10,960,490 93,880 X 14 89,780 200 3,900
MICROSOFT CORP COM 594918104 110,687,873 948,076 X 3 433,538 0 514,538
MICROSOFT CORP COM 594918104 15,035,065 128,780 X 3 105,720 0 23,060
MICROSOFT CORP COM 594918104 30,647,342 262,504 X 7 250,354 0 12,150
MICROSOFT CORP COM 594918104 70,050 600 X 13 600 0 0
MICROSOFT CORP COM 594918104 4,197,513 35,953 X 5 35,953 0 0
MICROSOFT CORP COM 594918104 6,158,913 52,753 X 6 42,597 0 10,156
MICROSOFT CORP COM 594918104 81,740,061 700,129 X 3 610,839 5,700 83,590
MICROSOFT CORP COM 594918104 15,452,330 132,354 X 3 131,524 0 830
MICROSOFT CORP COM 594918104 19,692,690 168,674 X 3 164,914 0 3,760
MICROSOFT CORP COM 594918104 1,309,935 11,220 X 11 11,220 0 0
MICROSOFT CORP COM 594918104 284,870 2,440 X 8 240 0 2,200
MICROSOFT CORP COM 594918104 5,650,700 48,400 X 10 48,400 0 0
MICROSOFT CORP COM 594918104 4,051,225 34,700 X 15 34,700 0 0
MICROSOFT CORP COM 594918104 1,664,855 14,260 X 9 14,060 0 200
MICROSOFT COM 594918104 701,989,730 6,012,760 X 19 6,012,760 0 0
MICROSOFT CORP COM 594918104 31,697,895 271,575 X 17 271,575 0 0
MICROAGE INC COM 594928103 1,750 500 X 3 500 0 0
MICROAGE INC COM 594928103 1,050 300 X 3 0 0 300
MICROAGE INC COM 594928103 700 200 X 19 200 0 0
MICROTEST INC COM 594941106 4,500 500 X 3 500 0 0
MICROSTRATEGY INC CL A COM 594972101 84,000 400 X 3 400 0 0
MICROSTRATEGY INC CL A COM 594972101 32,130 153 X 7 153 0 0
MICRO WAREHOUSE INC COM 59501B105 14,800 800 X 19 800 0 0
MICROCELL TELECOM CL B NON VTG COM 59501T304 6,575 200 X 3 0 0 200
MICROCHIP TECHNOLOGY INC COM 595017104 68,438 1,000 X X 3 1,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,010 307 X 4 307 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 611,147 8,930 X 3 1,750 0 7,180
MICROCHIP TECHNOLOGY INC COM 595017104 29,086 425 X 3 0 0 425
MICROCHIP TECHNOLOGY INC COM 595017104 12,524 183 X 7 183 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 164,250 2,400 X 3 2,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,880,974 319,722 X 19 319,722 0 0
MICROLOG CORP COM COM 595079104 625 500 X 14 500 0 0
MICRON ELECTRONICS INC COM 595100108 11,125 1,000 X X 3 1,000 0 0
MICRON ELECTRONICS INC COM 595100108 2,225 200 X 3 200 0 0
MICRON TECHNOLOGY INC COM 595112103 13,606 175 X X 3 175 0 0
MICRON TECHNOLOGY INC COM 595112103 116,625 1,500 X X 3 500 0 1,000
MICRON TECHNOLOGY INC COM 595112103 19,438 250 X X 1 250 0 0
MICRON TECHNOLOGY INC COM 595112103 77,750 1,000 X X 12 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 137,618 1,770 X X 3 1,570 200 0
MICRON TECHNOLOGY INC COM 595112103 164,208 2,112 X X 7 2,112 0 0
MICRON TECHNOLOGY INC COM 595112103 11,663 150 X X 6 150 0 0
MICRON TECHNOLOGY INC COM 595112103 188,933 2,430 X X 3 2,430 0 0
MICRON TECHNOLOGY INC COM 595112103 108,073 1,390 X X 3 1,390 0 0
MICRON TECHNOLOGY INC COM 595112103 15,550 200 X X 15 200 0 0
MICRON TECHNOLOGY INC COM 595112103 293,118 3,770 X 3 3,770 0 0
MICRON TECHNOLOGY INC COM 595112103 7,775 100 X 3 100 0 0
MICRON TECHNOLOGY INC COM 595112103 25,658 330 X 3 0 0 330
MICRON TECHNOLOGY INC COM 595112103 260,463 3,350 X 3 2,850 0 500
MICRON TECHNOLOGY INC COM 595112103 38,875 500 X 4 500 0 0
MICRON TECHNOLOGY INC COM 595112103 641,438 8,250 X 12 8,250 0 0
MICRON TECHNOLOGY INC COM 595112103 727,662 9,359 X 3 3,259 0 6,100
MICRON TECHNOLOGY INC COM 595112103 38,875 500 X 14 500 0 0
MICRON TECHNOLOGY INC COM 595112103 831,303 10,692 X 3 7,320 0 3,372
MICRON TECHNOLOGY INC COM 595112103 201,062 2,586 X 3 2,106 0 480
MICRON TECHNOLOGY INC COM 595112103 598,675 7,700 X 7 7,700 0 0
MICRON TECHNOLOGY INC COM 595112103 23,325 300 X 5 300 0 0
MICRON TECHNOLOGY INC COM 595112103 75,418 970 X 6 820 0 150
MICRON TECHNOLOGY INC COM 595112103 300,115 3,860 X 3 3,360 0 500
MICRON TECHNOLOGY INC COM 595112103 176,104 2,265 X 3 2,265 0 0
MICRON TECHNOLOGY INC COM 595112103 366,203 4,710 X 3 4,710 0 0
MICRON TECHNOLOGY INC COM 595112103 24,103 310 X 15 310 0 0
MICRON TECHNOLOGY INC COM 595112103 9,931,396 127,735 X 19 127,735 0 0
MICRON TECHNOLOGY INC COM 595112103 272,980 3,511 X 17 3,511 0 0
MICROWARE SYS CORP COM 595150103 475 100 X 3 100 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 83,956 10,100 X 3 0 0 10,100
MIDAMERICAN ENERGY HLDGS CO NEW COM 59562V107 117,906 3,500 X X 1 3,500 0 0
MIDAMERICAN ENERGY HLDGS CO NEW COM 59562V107 158,331 4,700 X X 7 4,700 0 0
MIDAMERICAN ENERGY HLDGS CO NEW COM 59562V107 101,063 3,000 X 3 3,000 0 0
MIDAMERICAN ENERGY HLDGS CO NEW COM 59562V107 1,314 39 X 6 39 0 0
MIDAMERICAN ENERGY HLDGS COM 59562V107 9,445,976 280,400 X 19 280,400 0 0
MIDAS INC COM 595626102 350 16 X X 3 16 0 0
MIDAS INC COM 595626102 10,194 466 X X 3 0 0 466
MIDAS INC COM 595626102 7,284 333 X X 14 333 0 0
MIDAS INC COM 595626102 2,341 107 X 3 107 0 0
MIDAS INC COM 595626102 50,313 2,300 X 3 2,300 0 0
MIDAS INC COM 595626102 2,909 133 X 3 133 0 0
MIDAS INC COM 595626102 2,188 100 X 1 100 0 0
MIDAS INC COM 595626102 22 1 X 3 1 0 0
MIDAS INC COM 595626102 21,853 999 X 3 999 0 0
MIDAS INC COM 595626102 2,538 116 X 3 116 0 0
MIDCOAST ENERGY RES INC COM 59563W104 37,269 2,225 X 3 0 0 2,225
MIDCOAST ENERGY RES INC COM 59563W104 83,750 5,000 X 8 0 0 5,000
S & P 400 MID-CAP DEP REC COM 595635103 35,695,000 440,000 X 19 440,000 0 0
MID-AMERICA BANCORP COM 595915109 708,054 24,844 X X 7 24,844 0 0
MID-AMERICA BANCORP COM 595915109 5,130 180 X X 15 180 0 0
MID-AMERICA BANCORP COM 595915109 4,327,754 151,851 X 7 151,851 0 0
MIDDLEBY CORP COM 596278101 7,594 1,350 X X 1 1,350 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 35,859 1,125 X 3 1,125 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 545,063 17,100 X 3 0 0 17,100
MIDWEST EXPRESS HLDGS INC COM 597911106 14,344 450 X 3 450 0 0
MIDWEST EXPRESS HOLDINGS COM 597911106 541,875 17,000 X 19 17,000 0 0
MIDSOUTH BANCORP INC COM 598039105 1,111 127 X 3 0 0 127
MIDWAY GAMES INC COM 598148104 112,506 4,700 X 3 0 0 4,700
MIDWAY GAMES INC COM 598148104 55,056 2,300 X 3 0 0 2,300
MIDWAY GAMES INC COM 598148104 1,120,275 46,800 X 19 46,800 0 0
MIDWEST BANC HLDGS INC COM 598251106 252,120 18,336 X X 3 18,336 0 0
MIDWEST BANC HLDGS INC COM 598251106 347,683 25,286 X 3 25,286 0 0
MIIX GROUP INC COM 59862V104 43,875 3,000 X 3 0 0 3,000
MILACRON INC COM 598709103 7,688 500 X X 3 500 0 0
MILACRON INC COM 598709103 398,213 25,900 X 3 0 0 25,900
MILACRON INC COM 598709103 182,855 11,893 X 3 0 0 11,893
MILACRON INC. COM 598709103 96,939 6,305 X 19 6,305 0 0
MILACRON INC COM 598709103 7,702 503 X 17 503 0 0
MILESTONE SCIENTIFIC INC COM 59935P100 731 900 X 3 900 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 9,028 74 X 3 74 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 170,800 1,400 X 3 800 0 600
MILLENNIUM PHARMACEUTICALS INC COM 599902103 134,200 1,100 X 3 0 0 1,100
MILLENNIUM PHARMACEUTICALS INC COM 599902103 17,446 143 X 7 143 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 12,200 100 X 3 100 0 0
MILLENNIUM PHARMACEUTICAL COM 599902103 14,542,400 119,200 X 19 119,200 0 0
MILLENNIUM CHEMICALS INC COM 599903101 849 43 X X 3 43 0 0
MILLENNIUM CHEMICALS INC COM 599903101 16,077 814 X X 3 814 0 0
MILLENNIUM CHEMICALS INC COM 599903101 9,441 478 X X 1 0 0 478
MILLENNIUM CHEMICALS INC COM 599903101 49,375 2,500 X X 3 0 0 2,500
MILLENNIUM CHEMICALS INC COM 599903101 316 16 X 12 16 0 0
MILLENNIUM CHEMICALS INC COM 599903101 454,250 23,000 X 3 0 0 23,000
MILLENNIUM CHEMICALS INC COM 599903101 36,380 1,842 X 14 142 0 1,700
MILLENNIUM CHEMICALS INC COM 599903101 669,525 33,900 X 3 0 0 33,900
MILLENNIUM CHEMICALS INC COM 599903101 100,725 5,100 X 3 0 0 5,100
MILLENNIUM CHEMICALS INC COM 599903101 11,850 600 X 3 600 0 0
MILLER HERMAN INC COM 600544100 3,450 150 X X 3 150 0 0
MILLER HERMAN INC COM 600544100 36,800 1,600 X X 1 1,600 0 0
MILLER HERMAN INC COM 600544100 26,450 1,150 X X 3 850 0 300
MILLER HERMAN INC COM 600544100 4,600 200 X X 3 200 0 0
MILLER HERMAN INC COM 600544100 87,400 3,800 X X 7 3,800 0 0
MILLER HERMAN INC COM 600544100 73,600 3,200 X X 3 3,200 0 0
MILLER HERMAN INC COM 600544100 9,200 400 X X 3 400 0 0
MILLER HERMAN INC COM 600544100 18,400 800 X X 3 800 0 0
MILLER HERMAN INC COM 600544100 9,269 403 X 3 403 0 0
MILLER HERMAN INC COM 600544100 289,800 12,600 X 3 12,600 0 0
MILLER HERMAN INC COM 600544100 214,590 9,330 X 3 9,330 0 0
MILLER HERMAN INC COM 600544100 4,600 200 X 14 200 0 0
MILLER HERMAN INC COM 600544100 11,040 480 X 3 480 0 0
MILLER HERMAN INC COM 600544100 19,320 840 X 3 840 0 0
MILLER HERMAN INC COM 600544100 25,300 1,100 X 7 1,100 0 0
MILLER HERMAN INC COM 600544100 18,400 800 X 5 800 0 0
MILLER HERMAN INC COM 600544100 10,465 455 X 6 0 0 455
MILLER HERMAN INC COM 600544100 1,006,664 43,768 X 3 43,768 0 0
MILLER HERMAN INC COM 600544100 74,980 3,260 X 3 3,260 0 0
MILLER HERMAN INC COM 600544100 73,600 3,200 X 3 3,200 0 0
MILLER HERMAN INC COM 600544100 3,910 170 X 15 170 0 0
MILLER (HERMAN) INC COM 600544100 7,774,000 338,000 X 19 338,000 0 0
MILLER INDS INC TENN COM 600551105 863 300 X 3 300 0 0
MILLER INDS INC TENN COM 600551105 5,750 2,000 X 3 0 0 2,000
MILLIPORE CORP COM 601073109 15,450 400 X X 3 400 0 0
MILLIPORE CORP COM 601073109 204,713 5,300 X X 4 5,300 0 0
MILLIPORE CORP COM 601073109 21,785 564 X X 7 564 0 0
MILLIPORE CORP COM 601073109 23,175 600 X 3 600 0 0
MILLIPORE CORP COM 601073109 96,563 2,500 X 3 2,500 0 0
MILLIPORE CORP COM 601073109 69,525 1,800 X 3 0 0 1,800
MILLIPORE CORP COM 601073109 123,600 3,200 X 3 3,200 0 0
MILLIPORE CORP COM 601073109 7,725 200 X 7 200 0 0
MILLIPORE CORP COM 601073109 258,788 6,700 X 3 0 0 6,700
MILLIPORE CORP COM 601073109 395,597 10,242 X 19 10,242 0 0
MILLIPORE CORP COM 601073109 23,890 618 X 17 618 0 0
MILTON FED FINL CORP COM 601795107 18,750 1,500 X 3 1,500 0 0
MINDSPRING ENTERPRISES INC COM 602683104 15,844 600 X X 7 600 0 0
MINDSPRING ENTERPRISES INC COM 602683104 1,584 60 X 12 60 0 0
MINDSPRING ENTERPRISES INC COM 602683104 3,803 144 X 3 144 0 0
MINDSPRING ENTERPRISES INC COM 602683104 44,891 1,700 X 3 1,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 20,031 500 X 1 500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 104,163 2,600 X 3 0 0 2,600
MINERALS TECHNOLOGIES INC COM 603158106 2,664,156 66,500 X 19 66,500 0 0
MINIMED INC COM 60365K108 14,650 200 X 3 200 0 0
MINIMED INC COM 60365K108 879 12 X 14 12 0 0
MINIMED INC COM 60365K108 21,975 300 X 3 300 0 0
MINIMED INC COM 60365K108 6,812 93 X 7 93 0 0
MINIMED INC. COM 60365K108 8,775,350 119,800 X 19 119,800 0 0
MINNESOTA MNG & MFG CO COM 604059105 1,636,372 16,719 X X 3 16,719 0 0
MINNESOTA MNG & MFG CO COM 604059105 7,376,545 75,367 X X 3 66,042 0 9,325
MINNESOTA MNG & MFG CO COM 604059105 69,720,278 712,340 X X 3 650,123 4,260 57,957
MINNESOTA MNG & MFG CO COM 604059105 2,149,922 21,966 X X 1 19,430 200 2,336
MINNESOTA MNG & MFG CO COM 604059105 2,867,738 29,300 X X 3 28,240 0 1,060
MINNESOTA MNG & MFG CO COM 604059105 3,191,312 32,606 X X 4 32,206 0 400
MINNESOTA MNG & MFG CO COM 604059105 1,759,695 17,979 X X 12 17,549 430 0
MINNESOTA MNG & MFG CO COM 604059105 195,750 2,000 X X 3 2,000 0 0
MINNESOTA MNG & MFG CO COM 604059105 624,443 6,380 X X 14 3,850 2,180 350
MINNESOTA MNG & MFG CO COM 604059105 1,742,273 17,801 X X 3 16,801 1,000 0
MINNESOTA MNG & MFG CO COM 604059105 1,137,308 11,620 X X 3 9,420 0 2,200
MINNESOTA MNG & MFG CO COM 604059105 648,422 6,625 X X 7 6,425 200 0
MINNESOTA MNG & MFG CO COM 604059105 1,076,625 11,000 X X 5 11,000 0 0
MINNESOTA MNG & MFG CO COM 604059105 1,827,816 18,675 X X 6 16,823 400 1,452
MINNESOTA MNG & MFG CO COM 604059105 18,728,675 191,353 X X 3 143,415 26,588 21,350
MINNESOTA MNG & MFG CO COM 604059105 1,195,054 12,210 X X 3 11,810 400 0
MINNESOTA MNG & MFG CO COM 604059105 1,959,458 20,020 X X 3 19,820 0 200
MINNESOTA MNG & MFG CO COM 604059105 19,575 200 X X 11 200 0 0
MINNESOTA MNG & MFG CO COM 604059105 1,499,837 15,324 X X 15 15,324 0 0
MINNESOTA MNG & MFG CO COM 604059105 117,450 1,200 X X 9 1,200 0 0
MINNESOTA MNG & MFG CO COM 604059105 15,970,851 163,176 X 3 162,126 0 1,050
MINNESOTA MNG & MFG CO COM 604059105 4,704,656 48,068 X 3 37,368 0 10,700
MINNESOTA MNG & MFG CO COM 604059105 20,704,380 211,539 X 3 211,139 0 400
MINNESOTA MNG & MFG CO COM 604059105 3,367,096 34,402 X 1 34,032 0 370
MINNESOTA MNG & MFG CO COM 604059105 6,162,210 62,960 X 3 62,260 0 700
MINNESOTA MNG & MFG CO COM 604059105 5,353,371 54,696 X 4 54,596 100 0
MINNESOTA MNG & MFG CO COM 604059105 1,989,799 20,330 X 12 20,330 0 0
MINNESOTA MNG & MFG CO COM 604059105 11,970,015 122,299 X 3 28,574 0 93,725
MINNESOTA MNG & MFG CO COM 604059105 2,240,457 22,891 X 14 22,891 0 0
MINNESOTA MNG & MFG CO COM 604059105 5,209,788 53,229 X 3 41,069 0 12,160
MINNESOTA MNG & MFG CO COM 604059105 1,468,125 15,000 X 3 13,500 0 1,500
MINNESOTA MNG & MFG CO COM 604059105 1,969,245 20,120 X 7 19,080 1,000 40
MINNESOTA MNG & MFG CO COM 604059105 2,541,618 25,968 X 5 25,968 0 0
MINNESOTA MNG & MFG CO COM 604059105 2,852,273 29,142 X 6 25,882 0 3,260
MINNESOTA MNG & MFG CO COM 604059105 41,722,938 426,288 X 3 386,585 3,460 36,243
MINNESOTA MNG & MFG CO COM 604059105 1,107,554 11,316 X 3 11,316 0 0
MINNESOTA MNG & MFG CO COM 604059105 7,226,601 73,835 X 3 73,235 0 600
MINNESOTA MNG & MFG CO COM 604059105 28,384 290 X 11 290 0 0
MINNESOTA MNG & MFG CO COM 604059105 1,238,804 12,657 X 15 12,657 0 0
MINNESOTA MNG & MFG CO COM 604059105 1,982,556 20,256 X 9 19,626 100 530
MINN. MINING & MANUFCTRNG COM 604059105 26,730,837 273,112 X 19 273,112 0 0
MINNESOTA MNG & MFG CO COM 604059105 552,602 5,646 X 17 5,646 0 0
MINNESOTA PWR INC COM 604110106 6,775 400 X X 3 400 0 0
MINNESOTA PWR INC COM 604110106 48,306 2,852 X X 3 2,852 0 0
MINNESOTA PWR INC COM 604110106 47,425 2,800 X X 3 2,800 0 0
MINNESOTA PWR INC COM 604110106 31,165 1,840 X X 3 1,840 0 0
MINNESOTA PWR INC COM 604110106 73,204 4,322 X 3 4,322 0 0
MINNESOTA PWR INC COM 604110106 26,253 1,550 X 3 1,550 0 0
MINNESOTA PWR INC COM 604110106 3,388 200 X 4 200 0 0
MINNESOTA PWR INC COM 604110106 157,519 9,300 X 3 0 0 9,300
MINNESOTA PWR INC COM 604110106 6,775 400 X 5 400 0 0
MINNESOTA PWR INC COM 604110106 57,926 3,420 X 3 1,300 0 2,120
MINNESOTA PWR INC COM 604110106 25,406 1,500 X 8 0 0 1,500
MINNESOTA POWER & LIGHT C COM 604110106 2,586,357 152,700 X 19 152,700 0 0
MIPS TECHNOLOGIES INC CL A COM 604567107 20,800 400 X 7 400 0 0
MIRAGE RESORTS INC COM 60462E104 15,125 1,000 X X 3 1,000 0 0
MIRAGE RESORTS INC COM 60462E104 6,050 400 X X 4 400 0 0
MIRAGE RESORTS INC COM 60462E104 1,513 100 X X 12 100 0 0
MIRAGE RESORTS INC COM 60462E104 4,538 300 X X 3 0 0 300
MIRAGE RESORTS INC COM 60462E104 6,050 400 X X 3 0 0 400
MIRAGE RESORTS INC COM 60462E104 7,563 500 X 1 500 0 0
MIRAGE RESORTS INC COM 60462E104 1,513 100 X 12 100 0 0
MIRAGE RESORTS INC COM 60462E104 113,165 7,482 X 3 2,500 0 4,982
MIRAGE RESORTS INC COM 60462E104 26,469 1,750 X 6 1,750 0 0
MIRAGE RESORTS COM 60462E104 883,026 57,667 X 19 57,667 0 0
MIRAGE RESORTS INC COM 60462E104 42,589 2,787 X 17 2,787 0 0
MISSION WEST PPTYS INC MD COM 605203108 1,550 200 X 3 200 0 0
MISSISSIPPI CHEM CORP COM 605288208 1,033 167 X X 3 167 0 0
MISSISSIPPI CHEM CORP COM 605288208 33,066 5,344 X X 6 0 5,344 0
MISSISSIPPI CHEM CORP COM 605288208 18,804 3,039 X 12 0 0 3,039
MISSISSIPPI CHEMICAL CORP COM 605288208 3,713 600 X 19 600 0 0
MISSISSIPPI VY BANCSHARES INC COM 605720101 9,180 340 X 3 340 0 0
MITCHAM INDS INC COM 606501104 1,031 300 X 3 300 0 0
MITCHELL ENERGY & DEV CORP CL A COM 606592202 35,300 1,600 X 3 0 0 1,600
MITCHELL ENERGY & DEV CORP CL B COM 606592301 21,563 1,000 X X 3 1,000 0 0
MITEL CORP COM 606711109 85,250 6,200 X 3 0 0 6,200
MODEM MEDIA POPPE TYSON INC CL A COM 607533106 7,038 100 X 3 0 0 100
MODINE MFG CO COM 607828100 10,644,050 425,762 X 3 423,962 0 1,800
MODINE MFG CO COM 607828100 50,000 2,000 X 3 2,000 0 0
MODINE MFG CO COM 607828100 150,000 6,000 X 3 6,000 0 0
MODINE MANUFACTURING COM 607828100 17,500 700 X 19 700 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 19,238 1,350 X X 1 850 0 500
MODIS PROFESSIONAL SVCS INC COM 607830106 14,250 1,000 X 3 1,000 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 8,906 625 X 1 625 0 0
MODIS PROFESSIONAL SVCS INC COM 607830106 212,325 14,900 X 3 0 0 14,900
MODIS PROFESSIONAL SVCS INC COM 607830106 168,150 11,800 X 3 0 0 11,800
MODIS PROFESSIONAL SVCS INC COM 607830106 205,200 14,400 X 3 0 0 14,400
MODIS PROFESSIOAL SRVS COM 607830106 3,256,125 228,500 X 19 228,500 0 0
MOHAWK INDS INC COM 608190104 146,381 5,550 X X 15 5,550 0 0
MOHAWK INDS INC COM 608190104 588,163 22,300 X 3 0 0 22,300
MOHAWK INDS INC COM 608190104 342,875 13,000 X 3 0 0 13,000
MOHAWK INDUSTRIES INC. COM 608190104 7,057,950 267,600 X 19 267,600 0 0
MOLECULAR DEVICES CORP COM 60851C107 18,200 350 X 7 350 0 0
MOLEX INC COM 608554101 504,179 8,894 X X 3 8,894 0 0
MOLEX INC COM 608554101 4,572,300 80,658 X X 3 52,962 0 27,696
MOLEX INC COM 608554101 81,857 1,444 X X 1 1,444 0 0
MOLEX INC COM 608554101 5,669 100 X X 3 100 0 0
MOLEX INC COM 608554101 26,530 468 X X 4 468 0 0
MOLEX INC COM 608554101 7,086 125 X X 3 125 0 0
MOLEX INC COM 608554101 110,654 1,952 X X 3 1,952 0 0
MOLEX INC COM 608554101 1,065,725 18,800 X 3 14,600 0 4,200
MOLEX INC COM 608554101 1,330,059 23,463 X 3 23,463 0 0
MOLEX INC COM 608554101 429,861 7,583 X 1 7,583 0 0
MOLEX INC COM 608554101 553,440 9,763 X 3 9,763 0 0
MOLEX INC COM 608554101 11,338 200 X 3 0 0 200
MOLEX INC COM 608554101 25,679 453 X 14 453 0 0
MOLEX INC COM 608554101 141,209 2,491 X 3 0 0 2,491
MOLEX INC COM 608554101 602,645 10,631 X 3 10,631 0 0
MOLEX INC. COM 608554101 2,442,324 43,084 X 19 43,084 0 0
MOLEX INC CL A COM 608554200 717,665 15,860 X X 3 3,050 0 12,810
MOLEX INC CL A COM 608554200 303,718 6,712 X X 7 6,712 0 0
MOLEX INC CL A COM 608554200 5,883 130 X X 3 130 0 0
MOLEX INC CL A COM 608554200 275,844 6,096 X 3 6,096 0 0
MOLEX INC CL A COM 608554200 44,119 975 X 1 975 0 0
MOLEX INC CL A COM 608554200 341,773 7,553 X 3 7,553 0 0
MOLEX INC CL A COM 608554200 181,000 4,000 X 3 0 0 4,000
MOLEX INC CL A COM 608554200 450,238 9,950 X 3 3,359 0 6,591
MOLEX INC CL A COM 608554200 279,962 6,187 X 3 6,187 0 0
MOLEX INC CL A COM 608554200 13,575 300 X 6 300 0 0
MOLEX INC CL A COM 608554200 2,145,981 47,425 X 3 4,200 0 43,225
MOLEX INC CL A NON-VTG COM 608554200 8,845,153 195,473 X 19 195,473 0 0
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 630 80 X X 3 80 0 0
MOMENTUM BUSINESS APPLICATIONS INC COM 60877P108 71 9 X 3 9 0 0
MOMENTUM BUSINESS APPLICATIONS INC COM 60877P108 236 30 X 1 30 0 0
MOMENTUM BUSINESS APPLICATIONS INC COM 60877P108 32 4 X 3 4 0 0
MOMENTUM BUSINESS APPLICATIONS INC COM 60877P108 236 30 X 3 30 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 23,006 900 X 3 900 0 0
MONACO COACH CORP COM 60886R103 145,706 5,700 X 3 0 0 5,700
MONDAVI ROBERT CORP CL A COM 609200100 72,975 2,100 X 3 0 0 2,100
MONDAVI ROBERT CORP CL A COM 609200100 3,475 100 X 3 100 0 0
MONSANTO CO COM 611662107 442,685 12,492 X X 3 10,192 300 2,000
MONSANTO CO COM 611662107 1,701,709 48,020 X X 3 45,020 0 3,000
MONSANTO CO COM 611662107 14,592,844 411,791 X X 3 387,301 1,500 22,990
MONSANTO CO COM 611662107 964,432 27,215 X X 1 16,530 500 10,185
MONSANTO CO COM 611662107 2,239,685 63,201 X X 3 62,921 0 280
MONSANTO CO COM 611662107 1,469,310 41,462 X X 4 41,462 0 0
MONSANTO CO COM 611662107 882,925 24,915 X X 12 24,085 830 0
MONSANTO CO COM 611662107 348,351 9,830 X X 3 9,830 0 0
MONSANTO CO COM 611662107 921,162 25,994 X X 3 25,594 400 0
MONSANTO CO COM 611662107 1,427,104 40,271 X X 3 38,331 0 1,940
MONSANTO CO COM 611662107 939,094 26,500 X X 7 24,275 2,000 225
MONSANTO CO COM 611662107 111,983 3,160 X X 5 3,160 0 0
MONSANTO CO COM 611662107 3,279,457 92,542 X X 6 92,542 0 0
MONSANTO CO COM 611662107 3,275,488 92,430 X X 3 86,630 2,460 3,340
MONSANTO CO COM 611662107 1,377,208 38,863 X X 3 38,278 0 585
MONSANTO CO COM 611662107 279,956 7,900 X X 3 6,450 1,000 450
MONSANTO CO COM 611662107 12,403 350 X X 11 350 0 0
MONSANTO CO COM 611662107 1,239,781 34,985 X X 15 34,985 0 0
MONSANTO CO COM 611662107 3,770,373 106,395 X 3 95,445 0 10,950
MONSANTO CO COM 611662107 2,270,162 64,061 X 3 60,911 0 3,150
MONSANTO CO COM 611662107 15,496,429 437,289 X 3 427,159 890 9,240
MONSANTO CO COM 611662107 2,792,936 78,813 X 1 75,655 0 3,158
MONSANTO CO COM 611662107 2,166,649 61,140 X 3 50,195 0 10,945
MONSANTO CO COM 611662107 1,499,006 42,300 X 4 42,300 0 0
MONSANTO CO COM 611662107 5,936,242 167,513 X 12 167,513 0 0
MONSANTO CO COM 611662107 4,292,722 121,135 X 3 43,110 0 78,025
MONSANTO CO COM 611662107 973,539 27,472 X 14 27,472 0 0
MONSANTO CO COM 611662107 6,444,380 181,852 X 3 147,861 0 33,991
MONSANTO CO COM 611662107 786,571 22,196 X 3 16,471 0 5,725
MONSANTO CO COM 611662107 3,900,535 110,068 X 7 102,958 0 7,110
MONSANTO CO COM 611662107 14,140 399 X 13 399 0 0
MONSANTO CO COM 611662107 197,387 5,570 X 5 5,570 0 0
MONSANTO CO COM 611662107 493,822 13,935 X 6 13,485 0 450
MONSANTO CO COM 611662107 8,876,739 250,490 X 3 213,565 300 36,625
MONSANTO CO COM 611662107 2,216,261 62,540 X 3 62,250 0 290
MONSANTO CO COM 611662107 1,203,635 33,965 X 3 33,365 0 600
MONSANTO CO COM 611662107 160,674 4,534 X 11 4,534 0 0
MONSANTO CO COM 611662107 4,961 140 X 8 140 0 0
MONSANTO CO COM 611662107 6,733 190 X 10 190 0 0
MONSANTO CO COM 611662107 833,490 23,520 X 15 23,520 0 0
MONSANTO CO COM 611662107 233,002 6,575 X 9 6,575 0 0
MONSANTO COM 611662107 23,258,316 652,865 X 19 652,865 0 0
MONSANTO CO COM 611662107 315,147 8,854 X 17 8,854 0 0
MONTANA PWR CO COM 612085100 14,425 400 X X 3 400 0 0
MONTANA PWR CO COM 612085100 281,288 7,800 X X 3 7,800 0 0
MONTANA PWR CO COM 612085100 43,275 1,200 X X 1 1,200 0 0
MONTANA PWR CO COM 612085100 57,700 1,600 X X 3 1,600 0 0
MONTANA PWR CO COM 612085100 201,950 5,600 X X 4 5,600 0 0
MONTANA PWR CO COM 612085100 90,156 2,500 X X 12 2,500 0 0
MONTANA PWR CO COM 612085100 36,063 1,000 X X 14 0 0 1,000
MONTANA PWR CO COM 612085100 219,116 6,076 X X 3 1,800 0 4,276
MONTANA PWR CO COM 612085100 65,057 1,804 X X 7 1,804 0 0
MONTANA PWR CO COM 612085100 72,125 2,000 X X 5 2,000 0 0
MONTANA PWR CO COM 612085100 119,800 3,322 X X 6 3,322 0 0
MONTANA PWR CO COM 612085100 276,816 7,676 X X 3 7,676 0 0
MONTANA PWR CO COM 612085100 382,263 10,600 X 3 10,600 0 0
MONTANA PWR CO COM 612085100 21,024 583 X 3 583 0 0
MONTANA PWR CO COM 612085100 36,063 1,000 X 3 1,000 0 0
MONTANA PWR CO COM 612085100 144,250 4,000 X 1 4,000 0 0
MONTANA PWR CO COM 612085100 61,306 1,700 X 3 1,700 0 0
MONTANA PWR CO COM 612085100 60,080 1,666 X 4 1,666 0 0
MONTANA PWR CO COM 612085100 1,652,817 45,832 X 12 45,832 0 0
MONTANA PWR CO COM 612085100 87,993 2,440 X 3 2,440 0 0
MONTANA PWR CO COM 612085100 124,776 3,460 X 3 1,060 0 2,400
MONTANA PWR CO COM 612085100 36,063 1,000 X 3 0 0 1,000
MONTANA PWR CO COM 612085100 188,427 5,225 X 7 5,225 0 0
MONTANA PWR CO COM 612085100 25,244 700 X 6 700 0 0
MONTANA PWR CO COM 612085100 249,120 6,908 X 3 4,908 0 2,000
MONTANA PWR CO COM 612085100 3,606 100 X 3 100 0 0
MONTANA PWR CO COM 612085100 93,763 2,600 X 3 2,600 0 0
MONTANA PWR CO COM 612085100 108,188 3,000 X 15 3,000 0 0
MONTANA POWER COMPANY COM 612085100 22,618,400 627,200 X 19 627,200 0 0
MONY GROUP INC COM 615337102 86,132 2,951 X X 3 2,951 0 0
MONY GROUP INC COM 615337102 3,794 130 X X 7 130 0 0
MONY GROUP INC COM 615337102 7,414 254 X 3 12 0 242
MONY GROUP INC COM 615337102 204 7 X 3 7 0 0
MONY GROUP INC COM 615337102 6,567 225 X 3 225 0 0
MONY GROUP INC COM 615337102 555 19 X 1 19 0 0
MONY GROUP INC COM 615337102 1,780 61 X 3 61 0 0
MONY GROUP INC COM 615337102 49,619 1,700 X 3 0 0 1,700
MONY GROUP INC COM 615337102 204 7 X 14 7 0 0
MONY GROUP INC COM 615337102 10,770 369 X 3 369 0 0
MONY GROUP INC COM 615337102 9,194 315 X 7 315 0 0
MONY GROUP INC COM 615337102 9,136 313 X 6 313 0 0
MOOG INC CL A COM 615394202 29,700 1,100 X 3 0 0 1,100
MOOG INC CL A COM 615394202 70,200 2,600 X 3 0 0 2,600
MOORE PRODS CO COM 615836103 19,938 500 X 3 500 0 0
MORGAN J P & CO INC COM 616880100 218,935 1,729 X X 3 1,729 0 0
MORGAN J P & CO INC COM 616880100 445,720 3,520 X X 3 2,320 0 1,200
MORGAN J P & CO INC COM 616880100 12,460,533 98,405 X X 3 88,555 1,300 8,550
MORGAN J P & CO INC COM 616880100 1,750,591 13,825 X X 1 9,625 4,100 100
MORGAN J P & CO INC COM 616880100 1,917,103 15,140 X X 3 15,020 0 120
MORGAN J P & CO INC COM 616880100 3,181,580 25,126 X X 4 25,126 0 0
MORGAN J P & CO INC COM 616880100 449,645 3,551 X X 12 3,251 0 300
MORGAN J P & CO INC COM 616880100 15,448 122 X X 3 0 0 122
MORGAN J P & CO INC COM 616880100 220,328 1,740 X X 14 1,640 0 100
MORGAN J P & CO INC COM 616880100 1,239,532 9,789 X X 3 9,789 0 0
MORGAN J P & CO INC COM 616880100 668,833 5,282 X X 3 2,882 0 2,400
MORGAN J P & CO INC COM 616880100 545,754 4,310 X X 7 4,310 0 0
MORGAN J P & CO INC COM 616880100 534,991 4,225 X X 5 4,225 0 0
MORGAN J P & CO INC COM 616880100 544,741 4,302 X X 6 4,302 0 0
MORGAN J P & CO INC COM 616880100 5,373,838 42,439 X X 3 27,253 3,802 11,384
MORGAN J P & CO INC COM 616880100 370,378 2,925 X X 3 2,925 0 0
MORGAN J P & CO INC COM 616880100 75,975 600 X X 3 400 200 0
MORGAN J P & CO INC COM 616880100 924,363 7,300 X X 15 7,300 0 0
MORGAN J P & CO INC COM 616880100 2,157,437 17,038 X 3 16,638 0 400
MORGAN J P & CO INC COM 616880100 479,149 3,784 X 3 2,684 0 1,100
MORGAN J P & CO INC COM 616880100 8,130,845 64,212 X 3 64,012 200 0
MORGAN J P & CO INC COM 616880100 2,944,031 23,250 X 1 23,150 0 100
MORGAN J P & CO INC COM 616880100 4,912,290 38,794 X 3 38,794 0 0
MORGAN J P & CO INC COM 616880100 3,330,238 26,300 X 4 26,266 0 34
MORGAN J P & CO INC COM 616880100 2,210,239 17,455 X 12 17,455 0 0
MORGAN J P & CO INC COM 616880100 1,275,494 10,073 X 3 6,378 0 3,695
MORGAN J P & CO INC COM 616880100 1,127,976 8,908 X 14 8,908 0 0
MORGAN J P & CO INC COM 616880100 2,450,320 19,351 X 3 16,855 0 2,496
MORGAN J P & CO INC COM 616880100 213,870 1,689 X 3 1,689 0 0
MORGAN J P & CO INC COM 616880100 452,684 3,575 X 7 3,575 0 0
MORGAN J P & CO INC COM 616880100 2,053,098 16,214 X 5 16,214 0 0
MORGAN J P & CO INC COM 616880100 962,350 7,600 X 6 5,097 0 2,503
MORGAN J P & CO INC COM 616880100 21,048,367 166,226 X 3 138,626 2,356 25,244
MORGAN J P & CO INC COM 616880100 96,235 760 X 3 760 0 0
MORGAN J P & CO INC COM 616880100 1,030,221 8,136 X 3 8,136 0 0
MORGAN J P & CO INC COM 616880100 1,163,431 9,188 X 15 9,188 0 0
MORGAN J P & CO INC COM 616880100 159,548 1,260 X 9 1,260 0 0
MORGAN J P & CO., INC. COM 616880100 17,838,930 140,880 X 19 140,880 0 0
MORGAN J P & CO INC COM 616880100 18,046,869 142,487 X 17 142,487 0 0
MSCI TAIWAN OPAL B COM 616917647 5,274,746 36,270 X 19 36,270 0 0
MORGAN KEEGAN INC COM 617410105 107,200 6,400 X 3 0 0 6,400
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 213,840 1,498 X X 3 1,318 180 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,034,224 7,245 X X 3 6,545 0 700
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 12,665,779 88,727 X X 3 80,257 1,470 7,000
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,966,096 13,773 X X 1 10,695 100 2,978
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,814,067 12,708 X X 3 12,688 0 20
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,071,910 7,509 X X 4 7,509 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 925,448 6,483 X X 12 6,383 100 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 219,264 1,536 X X 3 1,380 0 156
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 204,133 1,430 X X 14 1,280 0 150
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,403,804 9,834 X X 3 9,406 428 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 338,318 2,370 X X 3 1,550 0 820
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 551,729 3,865 X X 7 3,765 0 100
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 323,186 2,264 X X 5 2,264 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 487,920 3,418 X X 6 3,262 0 156
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 2,141,536 15,002 X X 3 12,208 1,680 1,114
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 3,009,456 21,082 X X 3 20,782 0 300
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 507,905 3,558 X X 3 3,558 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,616,358 11,323 X X 15 11,323 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 6,316,973 44,252 X 3 43,687 0 565
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 4,702,899 32,945 X 3 30,475 0 2,470
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 18,609,604 130,365 X 3 100,031 420 29,914
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 4,273,221 29,935 X 1 29,635 0 300
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 7,714,496 54,042 X 3 49,366 0 4,676
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 2,341,671 16,404 X 4 16,074 330 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 3,997,714 28,005 X 12 28,005 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 7,170,190 50,229 X 3 24,145 0 26,084
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 737,447 5,166 X 14 5,166 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 44,591,389 312,374 X 3 103,427 0 208,947
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 3,497,090 24,498 X 3 20,208 0 4,290
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 5,296,168 37,101 X 7 34,361 0 2,740
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 590,271 4,135 X 5 4,135 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 970,129 6,796 X 6 6,642 0 154
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 10,801,464 75,667 X 3 68,698 40 6,929
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 2,376,074 16,645 X 3 16,515 0 130
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,601,227 11,217 X 3 11,017 0 200
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 263,088 1,843 X 11 1,843 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 285,500 2,000 X 8 100 0 1,900
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 10,706 75 X 10 75 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,017,808 7,130 X 15 7,130 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 142,750 1,000 X 9 1,000 0 0
MORGAN STANLEY DEAN WTR COM 617446448 113,064,709 792,047 X 19 792,047 0 0
MORGAN STANLEY DEAN WITTER & CO NEW COM 617446448 1,142,393 8,001 X 17 8,001 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 65,625 8,400 X 3 0 0 8,400
MORRISON KNUDSEN CORP NEW COM 61844A109 99,219 12,700 X 3 0 0 12,700
MORRISON KNUDSEN CORP NEW COM 61844A109 3,906 500 X 6 500 0 0
MORRISON KNUDSEN CORP COM 61844A109 8,594 1,100 X 19 1,100 0 0
MORRISON MGMT SPECIALISTS INC COM 618459101 715,875 33,200 X 3 0 0 33,200
MORRISON MGMT SPECIALISTS INC COM 618459101 86,250 4,000 X 3 0 0 4,000
MORTON INDL GROUP INC CL A COM 619328107 21 6 X 3 6 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 17,050 1,100 X 3 0 0 1,100
MOTHERS WORK INC COM 619903107 1,697 146 X 3 0 0 146
MOTOROLA INC COM 620076109 294,500 2,000 X X 3 2,000 0 0
MOTOROLA INC COM 620076109 4,714,945 32,020 X X 3 29,720 0 2,300
MOTOROLA INC COM 620076109 43,162,509 293,124 X X 3 247,074 1,550 44,500
MOTOROLA INC COM 620076109 7,725,766 52,467 X X 1 47,500 3,000 1,967
MOTOROLA INC COM 620076109 4,598,029 31,226 X X 3 30,951 0 275
MOTOROLA INC COM 620076109 4,028,024 27,355 X X 4 26,255 0 1,100
MOTOROLA INC COM 620076109 7,044,440 47,840 X X 12 43,790 1,750 2,300
MOTOROLA INC COM 620076109 682,504 4,635 X X 14 4,360 0 275
MOTOROLA INC COM 620076109 1,649,789 11,204 X X 3 9,254 350 1,600
MOTOROLA INC COM 620076109 965,224 6,555 X X 3 6,555 0 0
MOTOROLA INC COM 620076109 1,290,499 8,764 X X 7 8,174 300 290
MOTOROLA INC COM 620076109 618,450 4,200 X X 5 4,200 0 0
MOTOROLA INC COM 620076109 878,788 5,968 X X 6 5,668 0 300
MOTOROLA INC COM 620076109 19,378,247 131,601 X X 3 94,931 15,040 21,630
MOTOROLA INC COM 620076109 2,483,960 16,869 X X 3 16,869 0 0
MOTOROLA INC COM 620076109 1,909,096 12,965 X X 3 11,565 1,000 400
MOTOROLA INC COM 620076109 47,856 325 X X 11 325 0 0
MOTOROLA INC COM 620076109 419,663 2,850 X X 15 2,850 0 0
MOTOROLA INC COM 620076109 3,067,659 20,833 X 3 20,833 0 0
MOTOROLA INC COM 620076109 5,934,470 40,302 X 3 34,790 0 5,512
MOTOROLA INC COM 620076109 22,260,961 151,178 X 3 144,028 0 7,150
MOTOROLA INC COM 620076109 8,929,240 60,640 X 1 59,425 0 1,215
MOTOROLA INC COM 620076109 8,672,142 58,894 X 3 58,894 0 0
MOTOROLA INC COM 620076109 5,801,945 39,402 X 4 39,402 0 0
MOTOROLA INC COM 620076109 3,772,251 25,618 X 12 25,218 0 400
MOTOROLA INC COM 620076109 12,685,735 86,151 X 3 6,504 0 79,647
MOTOROLA INC COM 620076109 1,571,894 10,675 X 14 10,675 0 0
MOTOROLA INC COM 620076109 10,800,640 73,349 X 3 27,269 0 46,080
MOTOROLA INC COM 620076109 1,113,357 7,561 X 3 7,561 0 0
MOTOROLA INC COM 620076109 1,205,241 8,185 X 7 8,010 175 0
MOTOROLA INC COM 620076109 3,360,392 22,821 X 5 22,821 0 0
MOTOROLA INC COM 620076109 2,285,320 15,520 X 6 15,520 0 0
MOTOROLA INC COM 620076109 48,250,291 327,676 X 3 272,740 5,454 49,482
MOTOROLA INC COM 620076109 2,073,280 14,080 X 3 14,080 0 0
MOTOROLA INC COM 620076109 6,904,553 46,890 X 3 45,890 0 1,000
MOTOROLA INC COM 620076109 147,250 1,000 X 11 1,000 0 0
MOTOROLA INC COM 620076109 147,250 1,000 X 8 0 0 1,000
MOTOROLA INC COM 620076109 896,753 6,090 X 15 6,090 0 0
MOTOROLA INC COM 620076109 147,250 1,000 X 9 500 0 500
MOTOROLA,INC. COM 620076109 47,113,521 319,956 X 19 319,956 0 0
MOTOROLA INC COM 620076109 1,245,939 8,456 X 17 8,456 0 0
MOVADO GROUP INC COM 624580106 111,244 5,100 X 3 0 0 5,100
MP3. COM INC COM 62473M109 19,013 600 X 3 0 0 600
MUELLER INDS INC COM 624756102 7,250 200 X X 3 200 0 0
MUELLER INDS INC COM 624756102 15,660 432 X X 15 432 0 0
MUELLER INDS INC COM 624756102 580 16 X 3 16 0 0
MUELLER INDS INC COM 624756102 449,500 12,400 X 3 0 0 12,400
MUELLER INDUSTRIES INC COM 624756102 29,000 800 X 19 800 0 0
MULTEX SYS INC COM 625367107 97,825 2,600 X 3 0 0 2,600
MULTIGRAPHICS INC COM 625440102 3 3 X X 3 3 0 0
MURPHY OIL CORP COM 626717102 15,778 275 X X 4 275 0 0
MURPHY OIL CORP COM 626717102 1,434 25 X X 7 25 0 0
MURPHY OIL CORP COM 626717102 28,688 500 X X 3 500 0 0
MURPHY OIL CORP COM 626717102 344 6 X 3 6 0 0
MURPHY OIL CORP COM 626717102 34,425 600 X 1 0 0 600
MURPHY OIL CORP COM 626717102 51,638 900 X 12 900 0 0
MURPHY OIL CORP COM 626717102 165,871 2,891 X 3 2,591 0 300
MURPHY OIL CORP COM 626717102 3,471,188 60,500 X 3 200 0 60,300
MURPHY OIL CORP COM 626717102 11,073 193 X 7 193 0 0
MURPHY OIL CORP. COM 626717102 15,232,776 265,495 X 19 265,495 0 0
MUSICMAKER COM INC COM 62757C108 117,500 20,000 X 3 0 0 20,000
MUSICLAND STORES CORP COM 62758B109 78,469 9,300 X 3 0 0 9,300
MUTUAL RISK MGMT LTD COM 628351108 34,365 2,044 X X 3 2,044 0 0
MUTUAL RISK MGMT LTD COM 628351108 33,625 2,000 X 1 2,000 0 0
MUTUAL RISK MGMT LTD COM 628351108 10,088 600 X 3 600 0 0
MUTUAL RISK MANAGEMENT COM 628351108 6,725 400 X 19 400 0 0
MYERS INDS INC COM 628464109 100,485 6,380 X 3 0 0 6,380
MEYERS INDUSTRIES INC COM 628464109 747,180 47,440 X 19 47,440 0 0
MYLAN LABS INC COM 628530107 755,625 30,000 X X 3 30,000 0 0
MYLAN LABS INC COM 628530107 42,819 1,700 X X 3 1,700 0 0
MYLAN LABS INC COM 628530107 5,038 200 X X 3 200 0 0
MYLAN LABS INC COM 628530107 68,006 2,700 X X 3 2,700 0 0
MYLAN LABS INC COM 628530107 7,556 300 X X 7 300 0 0
MYLAN LABS INC COM 628530107 59,014 2,343 X X 3 2,343 0 0
MYLAN LABS INC COM 628530107 30,225 1,200 X X 3 1,200 0 0
MYLAN LABS INC COM 628530107 68,006 2,700 X X 15 2,700 0 0
MYLAN LABS INC COM 628530107 10,705 425 X 3 425 0 0
MYLAN LABS INC COM 628530107 172,534 6,850 X 3 6,850 0 0
MYLAN LABS INC COM 628530107 69,266 2,750 X 1 2,750 0 0
MYLAN LABS INC COM 628530107 18,891 750 X 3 750 0 0
MYLAN LABS INC COM 628530107 968,686 38,459 X 3 1,209 0 37,250
MYLAN LABS INC COM 628530107 211,248 8,387 X 14 5,700 0 2,687
MYLAN LABS INC COM 628530107 293,183 11,640 X 3 6,090 0 5,550
MYLAN LABS INC COM 628530107 151,125 6,000 X 3 2,000 0 4,000
MYLAN LABS INC COM 628530107 12,594 500 X 7 500 0 0
MYLAN LABS INC COM 628530107 56,672 2,250 X 5 2,250 0 0
MYLAN LABS INC COM 628530107 1,173,738 46,600 X 3 46,500 0 100
MYLAN LABS INC COM 628530107 37,781 1,500 X 3 1,500 0 0
MYLAN LABS INC COM 628530107 714,368 28,362 X 3 1,962 0 26,400
MYLAN LABS INC COM 628530107 12,594 500 X 15 500 0 0
MYLAN LABORATORIES INC CO COM 628530107 10,709,725 425,200 X 19 425,200 0 0
MYRIAD GENETICS INC COM 62855J104 69,000 1,500 X 1 1,500 0 0
NABI COM 628716102 4,625 1,000 X 3 1,000 0 0
NBTY INC COM 628782104 111,000 9,600 X 3 0 0 9,600
NBTY, INC. COM 628782104 13,875 1,200 X 19 1,200 0 0
NCH CORPORATION COM 628850109 4,456 100 X 19 100 0 0
NCI BLDG SYS INC COM 628852105 355,200 19,200 X 3 0 0 19,200
NCO GROUP INC COM 628858102 183,130 6,079 X 3 6,079 0 0
NCO GROUP INC COM 628858102 72,300 2,400 X 3 0 0 2,400
NCO GROUP INC COM 628858102 43,079 1,430 X 3 0 0 1,430
NCR CORP NEW COM 62886E108 5,000 132 X X 3 132 0 0
NCR CORP NEW COM 62886E108 1,023 27 X X 3 27 0 0
NCR CORP NEW COM 62886E108 34,959 923 X X 3 848 0 75
NCR CORP NEW COM 62886E108 12,309 325 X X 1 25 0 300
NCR CORP NEW COM 62886E108 10,264 271 X X 3 271 0 0
NCR CORP NEW COM 62886E108 25,301 668 X X 4 668 0 0
NCR CORP NEW COM 62886E108 43,215 1,141 X X 12 1,107 34 0
NCR CORP NEW COM 62886E108 2,310 61 X X 14 61 0 0
NCR CORP NEW COM 62886E108 77,417 2,044 X X 3 2,001 43 0
NCR CORP NEW COM 62886E108 1,401 37 X X 3 37 0 0
NCR CORP NEW COM 62886E108 23,217 613 X X 7 570 43 0
NCR CORP NEW COM 62886E108 1,212 32 X X 5 32 0 0
NCR CORP NEW COM 62886E108 23,369 617 X X 6 154 0 463
NCR CORP NEW COM 62886E108 10,037 265 X X 3 246 19 0
NCR CORP NEW COM 62886E108 45,980 1,214 X X 3 1,214 0 0
NCR CORP NEW COM 62886E108 7,045 186 X X 3 186 0 0
NCR CORP NEW COM 62886E108 18,218 481 X X 15 481 0 0
NCR CORP NEW COM 62886E108 53,593 1,415 X 3 1,415 0 0
NCR CORP NEW COM 62886E108 13,446 355 X 3 355 0 0
NCR CORP NEW COM 62886E108 204,298 5,394 X 3 5,394 0 0
NCR CORP NEW COM 62886E108 985 26 X 1 26 0 0
NCR CORP NEW COM 62886E108 14,203 375 X 3 375 0 0
NCR CORP NEW COM 62886E108 19,278 509 X 4 509 0 0
NCR CORP NEW COM 62886E108 13,446 355 X 12 355 0 0
NCR CORP NEW COM 62886E108 36,625 967 X 3 830 0 137
NCR CORP NEW COM 62886E108 7,158 189 X 14 189 0 0
NCR CORP NEW COM 62886E108 235,242 6,211 X 3 3,756 0 2,455
NCR CORP NEW COM 62886E108 455 12 X 3 0 0 12
NCR CORP NEW COM 62886E108 25,301 668 X 7 637 31 0
NCR CORP NEW COM 62886E108 682 18 X 5 18 0 0
NCR CORP NEW COM 62886E108 3,788 100 X 6 100 0 0
NCR CORP NEW COM 62886E108 55,487 1,465 X 3 1,465 0 0
NCR CORP NEW COM 62886E108 11,741 310 X 3 310 0 0
NCR CORP NEW COM 62886E108 18,104 478 X 3 478 0 0
NCR CORP NEW COM 62886E108 5,378 142 X 15 142 0 0
NCR CORPORATION W/I COM 62886E108 4,856,105 128,214 X 19 128,214 0 0
NCS HEALTHCARE INC COM 628874109 963 400 X 19 400 0 0
NS GROUP INC COM 628916108 16,775 2,200 X 3 0 0 2,200
NFO WORLDWIDE INC COM 62910N108 24,613 1,100 X 3 0 0 1,100
NFO WORLDWIDE INC COM 62910N108 101,515 4,537 X 3 337 0 4,200
NFO WORLDWIDE INC COM 62910N108 33,563 1,500 X 3 1,500 0 0
NFO WORLDWIDE INC COM 62910N108 11,188 500 X 19 500 0 0
NL INDS INC NEW COM 629156407 36,150 2,400 X 1 2,200 0 200
NL INDS INC NEW COM 629156407 3,314 220 X 4 220 0 0
NL INDS INC NEW COM 629156407 1,506 100 X 3 0 0 100
NTL INC COM 629407107 40,544 325 X 3 325 0 0
NTL INC COM 629407107 99,800 800 X 3 0 0 800
NTL INC COM 629407107 155,938 1,250 X 3 1,250 0 0
NTN COMMUNICATIONS INC COM 629410309 3,688 1,000 X 3 1,000 0 0
NUI CORP COM 629430109 13,214 501 X X 3 501 0 0
NUI CORP COM 629430109 5,275 200 X 3 200 0 0
NUI CORP COM 629430109 13,214 501 X 3 0 0 501
NUI CORP COM 629430109 26,375 1,000 X 3 1,000 0 0
NUI CORP COM 629430109 269,025 10,200 X 3 0 0 10,200
NVR INC COM 62944T105 396,325 8,300 X 3 0 0 8,300
NABISCO GROUP HLDG CORP COM 62952P102 1,891 178 X X 3 178 0 0
NABISCO GROUP HLDG CORP COM 62952P102 6,906 650 X X 3 650 0 0
NABISCO GROUP HLDG CORP COM 62952P102 10,625 1,000 X X 1 1,000 0 0
NABISCO GROUP HLDG CORP COM 62952P102 4,250 400 X X 3 400 0 0
NABISCO GROUP HLDG CORP COM 62952P102 2,911 274 X X 4 274 0 0
NABISCO GROUP HLDG CORP COM 62952P102 13,281 1,250 X X 12 1,250 0 0
NABISCO GROUP HLDG CORP COM 62952P102 213 20 X X 3 0 0 20
NABISCO GROUP HLDG CORP COM 62952P102 42,500 4,000 X X 14 4,000 0 0
NABISCO GROUP HLDG CORP COM 62952P102 16,607 1,563 X X 3 1,563 0 0
NABISCO GROUP HLDG CORP COM 62952P102 31,875 3,000 X X 3 3,000 0 0
NABISCO GROUP HLDG CORP COM 62952P102 38,494 3,623 X X 7 3,623 0 0
NABISCO GROUP HLDG CORP COM 62952P102 1,063 100 X X 5 100 0 0
NABISCO GROUP HLDG CORP COM 62952P102 6,418 604 X X 3 404 0 200
NABISCO GROUP HLDG CORP COM 62952P102 7,863 740 X X 3 740 0 0
NABISCO GROUP HLDG CORP COM 62952P102 1,201 113 X X 3 113 0 0
NABISCO GROUP HLDG CORP COM 62952P102 20,474 1,927 X X 15 1,927 0 0
NABISCO GROUP HLDG CORP COM 62952P102 17,404 1,638 X 3 1,638 0 0
NABISCO GROUP HLDG CORP COM 62952P102 4,463 420 X 3 420 0 0
NABISCO GROUP HLDG CORP COM 62952P102 14,450 1,360 X 3 1,121 0 239
NABISCO GROUP HLDG CORP COM 62952P102 18,849 1,774 X 4 1,774 0 0
NABISCO GROUP HLDG CORP COM 62952P102 38,601 3,633 X 12 3,633 0 0
NABISCO GROUP HLDG CORP COM 62952P102 72,611 6,834 X 3 32 0 6,802
NABISCO GROUP HLDG CORP COM 62952P102 8,968 844 X 14 844 0 0
NABISCO GROUP HLDG CORP COM 62952P102 30,589 2,879 X 3 421 0 2,458
NABISCO GROUP HLDG CORP COM 62952P102 3,241 305 X 7 305 0 0
NABISCO GROUP HLDG CORP COM 62952P102 15,938 1,500 X 5 1,500 0 0
NABISCO GROUP HLDG CORP COM 62952P102 10,317 971 X 6 513 0 458
NABISCO GROUP HLDG CORP COM 62952P102 102,000 9,600 X 3 9,600 0 0
NABISCO GROUP HLDG CORP COM 62952P102 20,358 1,916 X 3 1,916 0 0
NABISCO GROUP HLDG CORP COM 62952P102 47,536 4,474 X 3 4,474 0 0
NABISCO GROUP HOLDINGS COM 62952P102 982,813 92,500 X 19 92,500 0 0
NABISCO GROUP HLDG CORP COM 62952P102 48,244 4,554 X 17 4,554 0 0
NABISCO HLDGS CORP CL A COM 629526104 27,090 860 X X 3 600 0 260
NABISCO HLDGS CORP CL A COM 629526104 97,650 3,100 X X 3 3,100 0 0
NABISCO HLDGS CORP CL A COM 629526104 80,640 2,560 X 3 2,560 0 0
NABISCO HLDGS CORP CL A COM 629526104 11,183 355 X 12 355 0 0
NABISCO HLDGS CORP CL A COM 629526104 220,500 7,000 X 3 0 0 7,000
NABISCO HLDGS CORP CL A COM 629526104 5,985 190 X 3 190 0 0
NABISCO HLDGS CORP CL A COM 629526104 50,400 1,600 X 3 1,600 0 0
NABORS INDS INC COM 629568106 60,947 1,970 X X 7 1,970 0 0
NABORS INDS INC COM 629568106 6,188 200 X X 6 200 0 0
NABORS INDS INC COM 629568106 30,938 1,000 X 1 1,000 0 0
NABORS INDS INC COM 629568106 34,031 1,100 X 3 1,100 0 0
NABORS INDS INC COM 629568106 287,100 9,280 X 3 0 0 9,280
NABORS INDS INC COM 629568106 153,141 4,950 X 3 300 0 4,650
NABORS INDS INC COM 629568106 446,799 14,442 X 3 8,280 0 6,162
NABORS INDS INC COM 629568106 15,469 500 X 7 500 0 0
NABORS INDS INC COM 629568106 190,266 6,150 X 3 0 0 6,150
NABORS INDS INC COM 629568106 1,887 61 X 3 61 0 0
NABORS INDUSTRIES INC COM COM 629568106 6,769,496 218,812 X 19 218,812 0 0
NACCO INDS INC CL A COM 629579103 551,236 9,921 X 3 0 0 9,921
NACCO INDUSTRIES COM 629579103 423,164 7,616 X 19 7,616 0 0
NACCO INDS INC CL A COM 629579103 6,379 115 X 17 115 0 0
NALCO CHEM CO COM 629853102 179,775 3,400 X X 3 3,400 0 0
NALCO CHEM CO COM 629853102 827,441 15,649 X X 4 15,399 0 250
NALCO CHEM CO COM 629853102 121,613 2,300 X X 12 2,300 0 0
NALCO CHEM CO COM 629853102 105,750 2,000 X X 3 2,000 0 0
NALCO CHEM CO COM 629853102 60,806 1,150 X X 3 1,150 0 0
NALCO CHEM CO COM 629853102 61,176 1,157 X X 7 997 160 0
NALCO CHEM CO COM 629853102 105,750 2,000 X X 5 2,000 0 0
NALCO CHEM CO COM 629853102 63,450 1,200 X X 3 1,200 0 0
NALCO CHEM CO COM 629853102 26,966 510 X X 3 510 0 0
NALCO CHEM CO COM 629853102 75,347 1,425 X X 3 1,425 0 0
NALCO CHEM CO COM 629853102 79,313 1,500 X X 15 1,500 0 0
NALCO CHEM CO COM 629853102 74,025 1,400 X 3 1,000 0 400
NALCO CHEM CO COM 629853102 227,363 4,300 X 3 4,300 0 0
NALCO CHEM CO COM 629853102 7,931 150 X 1 150 0 0
NALCO CHEM CO COM 629853102 327,032 6,185 X 3 6,185 0 0
NALCO CHEM CO COM 629853102 1,672,754 31,636 X 4 31,502 0 134
NALCO CHEM CO COM 629853102 195,638 3,700 X 12 3,700 0 0
NALCO CHEM CO COM 629853102 103,371 1,955 X 3 1,955 0 0
NALCO CHEM CO COM 629853102 129,544 2,450 X 14 2,450 0 0
NALCO CHEM CO COM 629853102 254,117 4,806 X 3 4,735 0 71
NALCO CHEM CO COM 629853102 260,409 4,925 X 7 4,925 0 0
NALCO CHEM CO COM 629853102 329,147 6,225 X 5 6,225 0 0
NALCO CHEM CO COM 629853102 40,185 760 X 3 760 0 0
NALCO CHEM CO COM 629853102 93,589 1,770 X 3 1,770 0 0
NALCO CHEM CO COM 629853102 477,990 9,040 X 3 9,040 0 0
NALCO CHEM CO COM 629853102 37,013 700 X 15 700 0 0
NASDAQ-100 COM 631100104 42,909,700 234,800 X 19 234,800 0 0
NASH FINCH CO COM 631158102 956 150 X X 1 0 0 150
NASH FINCH CO COM 631158102 5,100 800 X X 4 800 0 0
NASH FINCH CO COM 631158102 21,038 3,300 X 3 0 0 3,300
NASH FINCH CO COM 631158102 1,275 200 X 19 200 0 0
NASHUA CORPORATION COM 631226107 750 100 X 19 100 0 0
NATIONAL CITY BANCORPORATION COM 635312101 469 28 X 3 28 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 96,857 3,855 X 3 3,855 0 0
NATIONAL CITY CORP COM 635405103 1,234,166 52,102 X X 3 45,030 0 7,072
NATIONAL CITY CORP COM 635405103 85,086 3,592 X X 3 3,092 0 500
NATIONAL CITY CORP COM 635405103 929,119 39,224 X X 3 36,924 0 2,300
NATIONAL CITY CORP COM 635405103 132,082 5,576 X X 1 5,576 0 0
NATIONAL CITY CORP COM 635405103 674,620 28,480 X X 3 27,800 0 680
NATIONAL CITY CORP COM 635405103 194,711 8,220 X X 4 8,220 0 0
NATIONAL CITY CORP COM 635405103 14,805 625 X X 12 625 0 0
NATIONAL CITY CORP COM 635405103 4,738 200 X X 14 200 0 0
NATIONAL CITY CORP COM 635405103 1,390,930 58,720 X X 3 57,552 1,168 0
NATIONAL CITY CORP COM 635405103 28,425 1,200 X X 3 1,200 0 0
NATIONAL CITY CORP COM 635405103 8,129,076 343,180 X X 7 299,132 44,048 0
NATIONAL CITY CORP COM 635405103 99,488 4,200 X X 6 3,200 0 1,000
NATIONAL CITY CORP COM 635405103 2,713,072 114,536 X X 3 72,614 24,940 16,982
NATIONAL CITY CORP COM 635405103 216,220 9,128 X X 3 9,128 0 0
NATIONAL CITY CORP COM 635405103 626,534 26,450 X X 3 26,050 400 0
NATIONAL CITY CORP COM 635405103 67,273 2,840 X X 15 2,840 0 0
NATIONAL CITY CORP COM 635405103 9,475 400 X X 9 400 0 0
NATIONAL CITY CORP COM 635405103 4,525,900 191,067 X 3 181,067 0 10,000
NATIONAL CITY CORP COM 635405103 950,650 40,133 X 3 39,333 0 800
NATIONAL CITY CORP COM 635405103 1,424,021 60,117 X 3 59,517 600 0
NATIONAL CITY CORP COM 635405103 147,905 6,244 X 3 5,524 0 720
NATIONAL CITY CORP COM 635405103 6,543,056 276,224 X 4 276,224 0 0
NATIONAL CITY CORP COM 635405103 508,713 21,476 X 3 5,940 0 15,536
NATIONAL CITY CORP COM 635405103 68,694 2,900 X 14 0 0 2,900
NATIONAL CITY CORP COM 635405103 3,714,579 156,816 X 3 76,650 0 80,166
NATIONAL CITY CORP COM 635405103 170,076 7,180 X 3 0 0 7,180
NATIONAL CITY CORP COM 635405103 5,105,888 215,552 X 7 215,152 0 400
NATIONAL CITY CORP COM 635405103 192,153 8,112 X 5 8,112 0 0
NATIONAL CITY CORP COM 635405103 319,118 13,472 X 6 7,192 0 6,280
NATIONAL CITY CORP COM 635405103 12,667,601 534,780 X 3 521,792 0 12,988
NATIONAL CITY CORP COM 635405103 552,014 23,304 X 3 23,304 0 0
NATIONAL CITY CORP COM 635405103 1,563,233 65,994 X 3 65,994 0 0
NATIONAL CITY CORP COM 635405103 25,962 1,096 X 11 1,096 0 0
NATIONAL CITY CORP COM 635405103 33,163 1,400 X 9 1,400 0 0
NATIONAL CITY CORP COM 635405103 12,849,332 542,452 X 19 542,452 0 0
NATIONAL CITY CORP COM 635405103 208,900 8,819 X 17 8,819 0 0
NATIONAL COMM BANCORPORATION COM 635449101 10,209 450 X 7 450 0 0
NATL COMMERCE BANCORP COM 635449101 4,748,494 209,300 X 19 209,300 0 0
NATIONAL COMPUTER SYS INC COM 635519101 75,250 2,000 X 3 2,000 0 0
NATIONAL COMPUTER SYS INC COM 635519101 541,800 14,400 X 3 0 0 14,400
NATIONAL COMPUTER SYS INC COM 635519101 75,250 2,000 X 3 0 0 2,000
NATIONAL COMPUTER SYSTEM COM 635519101 1,572,726 41,800 X 19 41,800 0 0
NATIONAL DATA CORP COM 635621105 78,362 2,309 X 3 0 0 2,309
NATIONAL DATA CORP COM 635621105 34,956 1,030 X 3 1,030 0 0
NATIONAL DATA CORP COM 635621105 217,200 6,400 X 3 0 0 6,400
NATIONAL DATA CORP COM 635621105 454,763 13,400 X 3 0 0 13,400
NATIONAL DATA CORP COMMON COM 635621105 10,181 300 X 19 300 0 0
NATIONAL DISC BROKERS GROUP INC COM 635646102 26,250 1,000 X 3 1,000 0 0
NATIONAL EQUIP SVCS INC COM 635847106 28,750 4,600 X 3 0 0 4,600
NATIONAL HEALTHCARE CORP COM 635906100 21,000 4,000 X X 3 4,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 42,000 8,000 X 3 8,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 18,600 400 X X 3 0 0 400
NATIONAL FUEL GAS CO N J COM 636180101 102,300 2,200 X X 3 2,200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 34,410 740 X X 3 740 0 0
NATIONAL FUEL GAS CO N J COM 636180101 120,435 2,590 X X 4 2,590 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19,205 413 X X 12 350 63 0
NATIONAL FUEL GAS CO N J COM 636180101 13,950 300 X X 3 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 54,405 1,170 X X 3 1,170 0 0
NATIONAL FUEL GAS CO N J COM 636180101 20,925 450 X X 3 450 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13,950 300 X X 5 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 18,600 400 X X 3 400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 37,200 800 X X 3 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 313,550 6,743 X X 15 6,743 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,092 88 X 3 88 0 0
NATIONAL FUEL GAS CO N J COM 636180101 32,922 708 X 3 708 0 0
NATIONAL FUEL GAS CO N J COM 636180101 40,920 880 X 1 880 0 0
NATIONAL FUEL GAS CO N J COM 636180101 71,564 1,539 X 3 1,539 0 0
NATIONAL FUEL GAS CO N J COM 636180101 106,950 2,300 X 4 2,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 740,513 15,925 X 12 15,925 0 0
NATIONAL FUEL GAS CO N J COM 636180101 79,050 1,700 X 3 1,100 0 600
NATIONAL FUEL GAS CO N J COM 636180101 190,650 4,100 X 14 4,100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 272,211 5,854 X 3 5,854 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6,975 150 X 7 150 0 0
NATIONAL FUEL GAS CO N J COM 636180101 225,525 4,850 X 5 4,850 0 0
NATIONAL FUEL GAS CO N J COM 636180101 113,460 2,440 X 3 2,440 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13,950 300 X 3 300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,141,761 24,554 X 3 24,554 0 0
NATIONAL FUEL GAS CO N J COM 636180101 537,029 11,549 X 15 11,549 0 0
NATIONAL FUEL GAS COMPANY COM 636180101 44,640 960 X 19 960 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15,024 1,010 X X 3 1,010 0 0
NATIONAL HEALTH INVS INC COM 63633D104 184,450 12,400 X X 3 9,000 2,400 1,000
NATIONAL HEALTH INVS INC COM 63633D104 394,931 26,550 X 3 26,550 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,859 125 X 14 125 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,925 600 X 7 600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,463 300 X 3 300 0 0
NATIONAL INFORMATION CONSORTIUM INC COM 636491102 16,000 500 X 3 500 0 0
NATIONAL INSTRS CORP COM 636518102 149,175 3,900 X 3 0 0 3,900
NATIONAL INSTRS CORP COM 636518102 21,038 550 X 3 550 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 3,432,938 89,750 X 19 89,750 0 0
NATIONAL-OILWELL INC COM 637071101 81,575 5,200 X 3 0 0 5,200
NATIONAL PRESTO INDS INC COM 637215104 10,650 300 X 3 300 0 0
NATIONAL PRESTO IND INC COM 637215104 7,100 200 X 19 200 0 0
NATIONAL R V HLDGS INC COM 637277104 4,870 253 X 3 253 0 0
NATIONAL R V HLDGS INC COM 637277104 490,875 25,500 X 3 0 0 25,500
NATIONAL SEMICONDUCTOR CORP COM 637640103 256,875 6,000 X X 3 6,000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,281 100 X X 15 100 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 8,563 200 X 3 200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 26,886 628 X 3 0 0 628
NATIONAL SEMICONDUCTOR CORP COM 637640103 25,688 600 X 7 600 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 12,844 300 X 3 300 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 42,813 1,000 X 15 1,000 0 0
NATIONAL SEMICONDTR COM 637640103 2,084,155 48,681 X 19 48,681 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 100,823 2,355 X 17 2,355 0 0
NATIONAL SVC INDS INC COM 637657107 23,541 798 X X 3 798 0 0
NATIONAL SVC INDS INC COM 637657107 2,508 85 X X 7 85 0 0
NATIONAL SVC INDS INC COM 637657107 29,412 997 X 3 997 0 0
NATIONAL SVC INDS INC COM 637657107 268,450 9,100 X 3 0 0 9,100
NATIONAL SVC INDS INC COM 637657107 35,459 1,202 X 3 0 0 1,202
NATIONAL SVC INDS INC COM 637657107 23,600 800 X 7 800 0 0
NATIONAL SVC INDUSTRIES COM 637657107 197,296 6,688 X 19 6,688 0 0
NATIONAL SVC INDS INC COM 637657107 16,897 574 X 17 574 0 0
NATIONAL STL CORP CL B COM 637844309 17,106 2,300 X 7 2,300 0 0
NATIONSRENT INC COM 638588103 11,250 2,000 X 3 0 0 2,000
NATIONWIDE FINL SVCS INC CL A COM 638612101 11,175 400 X X 3 400 0 0
NATIONWIDE FINL SVCS INC CL A COM 638612101 2,794 100 X X 15 100 0 0
NATIONWIDE FINL SVCS INC CL A COM 638612101 326,869 11,700 X 3 0 0 11,700
NATIONWIDE FINL SVCS INC CL A COM 638612101 209,531 7,500 X 3 4,200 0 3,300
NATURAL MICROSYSTEMS CORP COM 638882100 65,538 1,400 X 3 0 0 1,400
NATURES SUNSHINE PRODS INC COM 639027101 8,000 1,000 X 3 1,000 0 0
NATURES SUNSHINE PRODUCTS COM 639027101 3,200 400 X 19 400 0 0
NAUTICA ENTERPRISES INC COM 639089101 70,138 6,200 X 3 0 0 6,200
NAUTICA ENTERPRISES INC COM 639089101 9,050 800 X 19 800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 16,450 350 X X 3 350 0 0
NAVISTAR INTL CORP NEW COM 63934E108 146,170 3,110 X X 3 3,110 0 0
NAVISTAR INTL CORP NEW COM 63934E108 124,973 2,659 X 3 0 0 2,659
NAVISTAR INTL CORP NEW COM 63934E108 470 10 X 3 0 0 10
NAVISTAR INTL CORP NEW COM 63934E108 16,450 350 X 7 350 0 0
NAVISTAR INTERNATIONAL COM 63934E108 910,074 19,210 X 19 19,210 0 0
NAVISTAR INTL CORP NEW COM 63934E108 43,917 927 X 17 927 0 0
NAVISITE INC COM 63935M109 70,000 700 X 7 700 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,944,135 178,771 X X 1 0 0 178,771
NAVIGANT CONSULTING INC COM 63935N107 3,806 350 X X 3 350 0 0
NAVIGANT CONSULTING INC COM 63935N107 282,826 26,007 X 1 26,007 0 0
NAVIGANT CONSULTING INC COM 63935N107 4,350 400 X 14 400 0 0
NAVIGANT CONSULTING INC COM 63935N107 53,288 4,900 X 3 0 0 4,900
NAVIGANT INTL INC COM 63935R108 47 4 X X 3 4 0 0
NAVIGANT INTL INC COM 63935R108 11,688 1,000 X 3 1,000 0 0
NEIMAN-MARCUS GROUP INC CL A COM 640204202 6,984 250 X 3 250 0 0
NEIMAN-MARCUS GROUP INC CL A COM 640204202 558,750 20,000 X 3 0 0 20,000
NEIMAN MARCUS GROUP CL A COM 640204202 3,212,813 115,000 X 19 115,000 0 0
NEIMAN-MARCUS GROUP INC CL B COM 640204301 32,460 1,205 X X 3 1,205 0 0
NEIMAN-MARCUS GROUP INC CL B COM 640204301 8,108 301 X X 12 301 0 0
NEIMAN-MARCUS GROUP INC CL B COM 640204301 620 23 X X 7 23 0 0
NEIMAN-MARCUS GROUP INC CL B COM 640204301 13,792 512 X 14 0 0 512
NEIMAN-MARCUS GROUP INC CL B COM 640204301 38,952 1,446 X 3 0 0 1,446
THOMAS NELSON INC COM 640376109 927,775 100,300 X 19 100,300 0 0
NEOMAGIC CORP COM 640497103 54,688 5,000 X 1 5,000 0 0
NEOMAGIC CORP COM 640497103 21,875 2,000 X 14 2,000 0 0
NEOMAGIC CORP COM 640497103 87,500 8,000 X 3 0 0 8,000
NEON SYS INC COM 640509105 372,875 9,500 X 3 0 0 9,500
NEORX CORP COM 640520300 4,063 1,000 X 3 1,000 0 0
NEOTHERAPEUTICS INC COM 640656104 6,625 500 X 1 500 0 0
NETBANK INC COM 640933107 5,550 300 X X 3 300 0 0
NETBANK INC COM 640933107 10,268 555 X 3 0 0 555
NETWORKS ASSOCS INC COM 640938106 76,059 2,850 X X 1 2,850 0 0
NETWORKS ASSOCS INC COM 640938106 60,047 2,250 X 1 2,250 0 0
NETWORKS ASSOCS INC COM 640938106 2,002 75 X 3 75 0 0
NETWORKS ASSOCS INC COM 640938106 447,683 16,775 X 3 375 0 16,400
NETWORKS ASSOCS INC COM 640938106 1,334 50 X 14 50 0 0
NETWORKS ASSOCS INC COM 640938106 16,013 600 X 7 600 0 0
NETWORKS ASSOCIATES INC COM 640938106 80,063 3,000 X 19 3,000 0 0
NET2PHONE INC COM 64108N106 42,952 935 X 3 0 0 935
NETCREATIONS INC COM 64110N102 87,560 1,990 X 3 0 0 1,990
NETEGRITY INC COM 64110P107 62,631 1,100 X 7 1,100 0 0
NETRADIO CORP COM 64114E108 115,500 14,000 X 3 7,000 0 7,000
NETOPIA INC COM 64114K104 5,431 100 X 3 100 0 0
NETRO CORP COM 64114R109 51,000 1,000 X 3 0 0 1,000
NETSPEAK CORP COM 64115D109 4,250 200 X 1 200 0 0
NETSCOUT SYS INC COM 64115T104 58,900 1,900 X 3 0 0 1,900
NETSCOUT SYS INC COM 64115T104 114,700 3,700 X 7 3,700 0 0
NETRATINGS INC COM 64116M108 158,813 3,300 X 3 0 0 3,300
NETRATINGS INC COM 64116M108 9,625 200 X 3 200 0 0
NETRATINGS INC COM 64116M108 582,313 12,100 X 19 12,100 0 0
NETWORK APPLIANCE INC COM 64120L104 249,188 3,000 X X 3 3,000 0 0
NETWORK APPLIANCE INC COM 64120L104 149,513 1,800 X X 3 1,800 0 0
NETWORK APPLIANCE INC COM 64120L104 638,086 7,682 X 3 82 0 7,600
NETWORK APPLIANCE INC COM 64120L104 2,594,873 31,240 X 3 0 0 31,240
NETWORK APPLIANCE INC COM 64120L104 37,046 446 X 7 446 0 0
NETWORK APPLIANCE INC COM 64120L104 16,613 200 X 3 200 0 0
NETWORK APPLIANCE INC. COM 64120L104 3,305,888 39,800 X 19 39,800 0 0
NETWORK APPLIANCE INC COM 64120L104 167,391 2,016 X 17 2,016 0 0
NETWORK COMPUTING DEVICES INC COM 64120N100 78,750 10,000 X 3 10,000 0 0
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 66,000 2,000 X 3 0 0 2,000
NETWORK EQUIPMENT TECH COM 641208103 5,906 500 X 19 500 0 0
NETWORK SOLUTIONS INC DEL COM 64121Q102 15,882 73 X 7 73 0 0
NEUROGEN CORP COM 64124E106 24,750 1,500 X 3 0 0 1,500
NEUROCRINE BIOSCIENCES INC COM 64125C109 495,000 20,000 X 12 20,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,950 200 X 3 0 0 200
NEW CENTURY ENERGIES INC COM 64352U103 24,300 800 X X 3 800 0 0
NEW CENTURY ENERGIES INC COM 64352U103 38,030 1,252 X X 3 1,252 0 0
NEW CENTURY ENERGIES INC COM 64352U103 417,717 13,752 X X 3 12,177 475 1,100
NEW CENTURY ENERGIES INC COM 64352U103 4,556 150 X X 1 150 0 0
NEW CENTURY ENERGIES INC COM 64352U103 30,466 1,003 X X 3 1,003 0 0
NEW CENTURY ENERGIES INC COM 64352U103 72,475 2,386 X X 4 2,386 0 0
NEW CENTURY ENERGIES INC COM 64352U103 57,227 1,884 X X 12 475 1,409 0
NEW CENTURY ENERGIES INC COM 64352U103 118,189 3,891 X X 3 3,891 0 0
NEW CENTURY ENERGIES INC COM 64352U103 14,428 475 X X 3 475 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1,276 42 X X 7 42 0 0
NEW CENTURY ENERGIES INC COM 64352U103 129,458 4,262 X X 5 4,262 0 0
NEW CENTURY ENERGIES INC COM 64352U103 82,013 2,700 X X 3 0 0 2,700
NEW CENTURY ENERGIES INC COM 64352U103 3,038 100 X X 3 100 0 0
NEW CENTURY ENERGIES INC COM 64352U103 9,113 300 X X 3 300 0 0
NEW CENTURY ENERGIES INC COM 64352U103 373,248 12,288 X 3 12,288 0 0
NEW CENTURY ENERGIES INC COM 64352U103 17,283 569 X 3 569 0 0
NEW CENTURY ENERGIES INC COM 64352U103 148,746 4,897 X 3 4,897 0 0
NEW CENTURY ENERGIES INC COM 64352U103 46,626 1,535 X 1 1,535 0 0
NEW CENTURY ENERGIES INC COM 64352U103 48,570 1,599 X 3 1,599 0 0
NEW CENTURY ENERGIES INC COM 64352U103 100,997 3,325 X 4 3,325 0 0
NEW CENTURY ENERGIES INC COM 64352U103 375,800 12,372 X 12 12,372 0 0
NEW CENTURY ENERGIES INC COM 64352U103 471,663 15,528 X 3 2,628 0 12,900
NEW CENTURY ENERGIES INC COM 64352U103 129,944 4,278 X 3 2,690 0 1,588
NEW CENTURY ENERGIES INC COM 64352U103 58,563 1,928 X 3 1,585 0 343
NEW CENTURY ENERGIES INC COM 64352U103 99,023 3,260 X 7 3,260 0 0
NEW CENTURY ENERGIES INC COM 64352U103 214,113 7,049 X 5 6,277 0 772
NEW CENTURY ENERGIES INC COM 64352U103 30,891 1,017 X 3 1,017 0 0
NEW CENTURY ENERGIES INC COM 64352U103 7,594 250 X 3 250 0 0
NEW CENTURY ENERGIES INC COM 64352U103 347,915 11,454 X 3 11,454 0 0
NEW CENTURY ENERGIES INC COM 64352U103 36,450 1,200 X 8 0 0 1,200
NEW CENTURY ENERGIES COM 64352U103 3,930,525 129,400 X 19 129,400 0 0
NEW CENTURY ENERGIES INC COM 64352U103 48,975 1,614 X 17 1,614 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 73,313 3,000 X 3 3,000 0 0
NEW ENGLAND BUSINESS SERV COM 643872104 7,331 300 X 19 300 0 0
NEW ENGLAND ELEC SYS COM 644001109 103,500 2,000 X X 3 2,000 0 0
NEW ENGLAND ELEC SYS COM 644001109 139,725 2,700 X X 3 2,300 0 400
NEW ENGLAND ELEC SYS COM 644001109 499,698 9,656 X X 4 9,541 0 115
NEW ENGLAND ELEC SYS COM 644001109 69,242 1,338 X X 3 1,338 0 0
NEW ENGLAND ELEC SYS COM 644001109 36,225 700 X X 14 0 700 0
NEW ENGLAND ELEC SYS COM 644001109 49,163 950 X X 3 950 0 0
NEW ENGLAND ELEC SYS COM 644001109 38,813 750 X X 3 750 0 0
NEW ENGLAND ELEC SYS COM 644001109 10,350 200 X X 7 200 0 0
NEW ENGLAND ELEC SYS COM 644001109 33,638 650 X X 6 650 0 0
NEW ENGLAND ELEC SYS COM 644001109 71,622 1,384 X X 3 1,384 0 0
NEW ENGLAND ELEC SYS COM 644001109 64,688 1,250 X X 3 1,250 0 0
NEW ENGLAND ELEC SYS COM 644001109 46,575 900 X X 3 900 0 0
NEW ENGLAND ELEC SYS COM 644001109 20,700 400 X X 15 400 0 0
NEW ENGLAND ELEC SYS COM 644001109 134,550 2,600 X 3 2,600 0 0
NEW ENGLAND ELEC SYS COM 644001109 55,735 1,077 X 3 1,077 0 0
NEW ENGLAND ELEC SYS COM 644001109 57,443 1,110 X 3 1,110 0 0
NEW ENGLAND ELEC SYS COM 644001109 62,100 1,200 X 1 1,200 0 0
NEW ENGLAND ELEC SYS COM 644001109 395,111 7,635 X 3 7,635 0 0
NEW ENGLAND ELEC SYS COM 644001109 680,461 13,149 X 4 13,149 0 0
NEW ENGLAND ELEC SYS COM 644001109 51,750 1,000 X 12 1,000 0 0
NEW ENGLAND ELEC SYS COM 644001109 165,911 3,206 X 3 3,206 0 0
NEW ENGLAND ELEC SYS COM 644001109 94,547 1,827 X 14 1,827 0 0
NEW ENGLAND ELEC SYS COM 644001109 51,750 1,000 X 3 0 0 1,000
NEW ENGLAND ELEC SYS COM 644001109 344,034 6,648 X 7 6,648 0 0
NEW ENGLAND ELEC SYS COM 644001109 20,700 400 X 6 400 0 0
NEW ENGLAND ELEC SYS COM 644001109 393,455 7,603 X 3 3,457 0 4,146
NEW ENGLAND ELEC SYS COM 644001109 46,575 900 X 3 900 0 0
NEW ENGLAND ELEC SYS COM 644001109 160,425 3,100 X 3 3,100 0 0
NEW ENGLAND ELEC SYS COM 644001109 15,525 300 X 8 0 0 300
NEW ENGLAND ELEC SYS COM 644001109 10,350 200 X 15 200 0 0
NEW ENGLAND ELECTRIC SYST COM 644001109 8,248,950 159,400 X 19 159,400 0 0
NEW JERSEY RES CORP COM 646025106 320,313 8,200 X 3 0 0 8,200
NEW JERSEY RES CORP COM 646025106 20,586 527 X 3 0 0 527
NEW JERSEY RES CORP COM 646025106 39,063 1,000 X 3 1,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106 988,281 25,300 X 19 25,300 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 940 188 X 3 188 0 0
NEW YORK TIMES CO CL A COM 650111107 727,148 14,802 X X 3 7,640 0 7,162
NEW YORK TIMES CO CL A COM 650111107 142,463 2,900 X X 1 2,900 0 0
NEW YORK TIMES CO CL A COM 650111107 24,563 500 X X 4 500 0 0
NEW YORK TIMES CO CL A COM 650111107 9,825 200 X X 12 200 0 0
NEW YORK TIMES CO CL A COM 650111107 219,589 4,470 X X 7 4,470 0 0
NEW YORK TIMES CO CL A COM 650111107 46,669 950 X 3 950 0 0
NEW YORK TIMES CO CL A COM 650111107 245,625 5,000 X 3 5,000 0 0
NEW YORK TIMES CO CL A COM 650111107 120,848 2,460 X 3 2,460 0 0
NEW YORK TIMES CO CL A COM 650111107 363,525 7,400 X 1 7,400 0 0
NEW YORK TIMES CO CL A COM 650111107 6,141 125 X 3 125 0 0
NEW YORK TIMES CO CL A COM 650111107 54,627 1,112 X 4 1,112 0 0
NEW YORK TIMES CO CL A COM 650111107 397,913 8,100 X 12 6,300 0 1,800
NEW YORK TIMES CO CL A COM 650111107 1,326,375 27,000 X 3 2,700 0 24,300
NEW YORK TIMES CO CL A COM 650111107 26,036 530 X 14 530 0 0
NEW YORK TIMES CO CL A COM 650111107 634,548 12,917 X 3 9,490 0 3,427
NEW YORK TIMES CO CL A COM 650111107 57,722 1,175 X 7 1,175 0 0
NEW YORK TIMES CO CL A COM 650111107 19,650 400 X 6 400 0 0
NEW YORK TIMES CO CL A COM 650111107 491,250 10,000 X 3 10,000 0 0
NEW YORK TIMES CO CL A COM 650111107 40,774 830 X 3 830 0 0
NEW YORK TIMES CO CL A COM 650111107 314,400 6,400 X 3 6,400 0 0
NEW YORK TIMES CO COM 650111107 28,176,823 573,574 X 19 573,574 0 0
NEW YORK TIMES CO CL A COM 650111107 121,409 2,473 X 17 2,473 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 22,563 1,000 X X 3 1,000 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 4,513 200 X 3 200 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 4,513 200 X 3 200 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 60,919 2,700 X 3 0 0 2,700
NEWCOR INC COM 651186108 27,924 11,456 X 3 11,456 0 0
NEWELL RUBBERMAID INC COM 651229106 36,685 1,265 X X 3 1,265 0 0
NEWELL RUBBERMAID INC COM 651229106 793,991 27,379 X X 3 26,564 0 815
NEWELL RUBBERMAID INC COM 651229106 1,567,885 54,065 X X 3 52,265 0 1,800
NEWELL RUBBERMAID INC COM 651229106 901,900 31,100 X X 1 5,900 150 25,050
NEWELL RUBBERMAID INC COM 651229106 824,006 28,414 X X 3 28,414 0 0
NEWELL RUBBERMAID INC COM 651229106 769,979 26,551 X X 4 26,551 0 0
NEWELL RUBBERMAID INC COM 651229106 65,250 2,250 X X 12 2,250 0 0
NEWELL RUBBERMAID INC COM 651229106 9,976 344 X X 3 0 0 344
NEWELL RUBBERMAID INC COM 651229106 55,622 1,918 X X 3 1,918 0 0
NEWELL RUBBERMAID INC COM 651229106 8,700 300 X X 3 300 0 0
NEWELL RUBBERMAID INC COM 651229106 538,182 18,558 X X 7 18,183 375 0
NEWELL RUBBERMAID INC COM 651229106 13,340 460 X X 5 460 0 0
NEWELL RUBBERMAID INC COM 651229106 108,518 3,742 X X 6 2,954 0 788
NEWELL RUBBERMAID INC COM 651229106 2,602,808 89,752 X X 3 80,980 5,971 2,801
NEWELL RUBBERMAID INC COM 651229106 438,190 15,110 X X 3 15,110 0 0
NEWELL RUBBERMAID INC COM 651229106 269,468 9,292 X X 3 8,292 1,000 0
NEWELL RUBBERMAID INC COM 651229106 431,578 14,882 X X 15 14,882 0 0
NEWELL RUBBERMAID INC COM 651229106 2,952,113 101,797 X 3 100,947 0 850
NEWELL RUBBERMAID INC COM 651229106 846,858 29,202 X 3 25,812 0 3,390
NEWELL RUBBERMAID INC COM 651229106 369,750 12,750 X 3 12,750 0 0
NEWELL RUBBERMAID INC COM 651229106 385,961 13,309 X 1 13,309 0 0
NEWELL RUBBERMAID INC COM 651229106 1,889,205 65,145 X 3 64,445 0 700
NEWELL RUBBERMAID INC COM 651229106 815,828 28,132 X 4 28,132 0 0
NEWELL RUBBERMAID INC COM 651229106 2,200,288 75,872 X 12 75,872 0 0
NEWELL RUBBERMAID INC COM 651229106 1,448,318 49,942 X 3 1,342 0 48,600
NEWELL RUBBERMAID INC COM 651229106 186,818 6,442 X 14 1,442 0 5,000
NEWELL RUBBERMAID INC COM 651229106 1,704,765 58,785 X 3 21,493 0 37,292
NEWELL RUBBERMAID INC COM 651229106 24,128 832 X 3 730 0 102
NEWELL RUBBERMAID INC COM 651229106 1,387,128 47,832 X 7 46,658 0 1,174
NEWELL RUBBERMAID INC COM 651229106 48,546 1,674 X 5 1,674 0 0
NEWELL RUBBERMAID INC COM 651229106 440,452 15,188 X 6 13,612 0 1,576
NEWELL RUBBERMAID INC COM 651229106 6,948,081 239,589 X 3 222,673 300 16,616
NEWELL RUBBERMAID INC COM 651229106 452,545 15,605 X 3 15,605 0 0
NEWELL RUBBERMAID INC COM 651229106 1,736,375 59,875 X 3 58,560 0 1,315
NEWELL RUBBERMAID INC COM 651229106 81,519 2,811 X 15 2,811 0 0
NEWELL RUBBERMAID INC COM 651229106 64,670 2,230 X 9 2,230 0 0
NEWELL RUBBERMAID INC. COM 651229106 5,090,863 175,547 X 19 175,547 0 0
NEWELL RUBBERMAID INC COM 651229106 114,485 3,952 X 17 3,952 0 0
NEWFIELD EXPL CO COM 651290108 401,250 15,000 X 3 0 0 15,000
NEWFIELD EXPL CO COM 651290108 53,500 2,000 X 3 0 0 2,000
NEWFIELD EXPLORATION COMP COM 651290108 684,800 25,600 X 19 25,600 0 0
NEWGEN RESULTS CORP COM 651359101 22,181 2,100 X 3 0 0 2,100
NEWMONT MNG CORP COM 651639106 82,590 3,371 X X 3 3,371 0 0
NEWMONT MNG CORP COM 651639106 1,127 46 X X 3 46 0 0
NEWMONT MNG CORP COM 651639106 54,243 2,214 X X 3 2,214 0 0
NEWMONT MNG CORP COM 651639106 9,090 371 X X 1 371 0 0
NEWMONT MNG CORP COM 651639106 59,290 2,420 X X 3 2,420 0 0
NEWMONT MNG CORP COM 651639106 4,361 178 X X 14 178 0 0
NEWMONT MNG CORP COM 651639106 27,024 1,103 X X 3 1,103 0 0
NEWMONT MNG CORP COM 651639106 45,840 1,871 X X 3 1,871 0 0
NEWMONT MNG CORP COM 651639106 2,450 100 X X 7 100 0 0
NEWMONT MNG CORP COM 651639106 180,688 7,375 X 3 7,375 0 0
NEWMONT MNG CORP COM 651639106 42,630 1,740 X 3 1,740 0 0
NEWMONT MNG CORP COM 651639106 38,318 1,564 X 1 1,506 0 58
NEWMONT MNG CORP COM 651639106 23,888 975 X 3 975 0 0
NEWMONT MNG CORP COM 651639106 1,568 64 X 4 64 0 0
NEWMONT MNG CORP COM 651639106 43,855 1,790 X 3 0 0 1,790
NEWMONT MNG CORP COM 651639106 66,591 2,718 X 3 100 0 2,618
NEWMONT MNG CORP COM 651639106 17,150 700 X 7 700 0 0
NEWMONT MNG CORP COM 651639106 2,450 100 X 6 100 0 0
NEWMONT MNG CORP COM 651639106 38,735 1,581 X 3 1,581 0 0
NEWMONT MINING CORP COM 651639106 1,190,431 48,589 X 19 48,589 0 0
NEWMONT MNG CORP COM 651639106 57,453 2,348 X 17 2,348 0 0
NEWPARK RES INC NEW COM 651718504 49 8 X 1 0 0 8
NEWPARK RES INC NEW COM 651718504 426,055 69,560 X 3 3,360 0 66,200
NEWPORT CORP COM 651824104 228,750 5,000 X 3 0 0 5,000
NEWPORT CORP COM 651824104 73,200 1,600 X 3 0 0 1,600
NEWPORT NEWS SHIPBUILDING INC COM 652228107 1,650 60 X X 3 60 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 7,783 283 X X 3 283 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2,805 102 X X 3 0 102 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 495 18 X X 4 18 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 7,370 268 X X 3 148 0 120
NEWPORT NEWS SHIPBUILDING INC COM 652228107 1,650 60 X X 15 60 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 1,100 40 X 3 40 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 4,950 180 X 3 180 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2,750 100 X 3 100 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 32,918 1,197 X 4 1,197 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 390,500 14,200 X 3 0 0 14,200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 3,300 120 X 14 120 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 495,000 18,000 X 3 200 0 17,800
NEWPORT NEWS SHIPBUILDING INC COM 652228107 65,560 2,384 X 3 2,384 0 0
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2,310 84 X 3 84 0 0
NEWPORT NEWS SHIPBUILDING COM 652228107 22,000 800 X 19 800 0 0
NEWSEDGE CORP COM 65249Q106 877 75 X 3 0 0 75
NIAGARA BANCORP INC COM 652914102 86,100 8,400 X 3 0 0 8,400
NEXTCARD INC COM 65332K107 2,888 100 X 3 100 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 72,188 700 X X 3 700 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 309,375 3,000 X X 3 3,000 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 458,906 4,450 X X 1 4,450 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 10,313 100 X X 3 0 0 100
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 26,813 260 X X 12 260 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 61,875 600 X X 3 600 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 41,250 400 X X 15 400 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 592,969 5,750 X 3 5,750 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 518,203 5,025 X 1 5,025 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 51,563 500 X 3 500 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 61,875 600 X 4 600 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 252,656 2,450 X 3 850 0 1,600
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 30,938 300 X 14 0 0 300
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 1,285,453 12,465 X 3 2,000 0 10,465
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 77,344 750 X 3 0 0 750
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 10,313 100 X 7 100 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 92,813 900 X 3 900 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 1,031,250 10,000 X 10 10,000 0 0
NEXTEL COMMUNICATIONS COM 65332V103 35,090,963 340,276 X 19 340,276 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 427,917 4,150 X 17 4,150 0 0
NEXTLINK COMMUNICATIONS INC CL A COM 65333H707 33,225 400 X X 3 0 0 400
NEXTLINK COMMUNICATIONS INC CL A COM 65333H707 448,538 5,400 X 3 0 0 5,400
NEXTLINK COMMUNICATIONS INC CL A COM 65333H707 37,378 450 X 3 0 0 450
NEXTLINK COMMUNICATIONS INC CL A COM 65333H707 16,613 200 X 3 200 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 5,575 400 X X 3 400 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 3,066 220 X X 3 220 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 13,101 940 X X 3 940 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 2,899 208 X X 3 208 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 5,171 371 X 3 371 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 2,634 189 X 3 189 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 209,620 15,040 X 3 40 0 15,000
NIAGARA MOHAWK HLDGS INC COM 653520106 4,808 345 X 14 345 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 6,509 467 X 3 0 0 467
NIAGARA MOHAWK HLDGS INC COM 653520106 9,756 700 X 7 700 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 4,307 309 X 3 309 0 0
NIAGRA MOHAWK HOLDINGS COM 653520106 866,230 62,151 X 19 62,151 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 36,587 2,631 X 17 2,631 0 0
NICOR INC COM 654086107 221,553 6,817 X X 3 6,017 0 800
NICOR INC COM 654086107 405,438 12,475 X X 3 11,841 0 634
NICOR INC COM 654086107 46,345 1,426 X X 1 1,426 0 0
NICOR INC COM 654086107 10,465 322 X X 6 322 0 0
NICOR INC COM 654086107 24,375 750 X X 3 750 0 0
NICOR INC COM 654086107 152,100 4,680 X X 3 4,680 0 0
NICOR INC COM 654086107 19,500 600 X X 3 600 0 0
NICOR INC COM 654086107 13,000 400 X X 15 400 0 0
NICOR INC COM 654086107 39,000 1,200 X 3 1,200 0 0
NICOR INC COM 654086107 155,285 4,778 X 3 3,678 0 1,100
NICOR INC COM 654086107 916,988 28,215 X 3 28,215 0 0
NICOR INC COM 654086107 150,280 4,624 X 1 4,624 0 0
NICOR INC COM 654086107 81,770 2,516 X 3 2,516 0 0
NICOR INC COM 654086107 29,250 900 X 4 900 0 0
NICOR INC COM 654086107 37,050 1,140 X 3 0 0 1,140
NICOR INC COM 654086107 16,250 500 X 14 500 0 0
NICOR INC COM 654086107 3,835 118 X 3 0 0 118
NICOR INC COM 654086107 130,000 4,000 X 3 4,000 0 0
NICOR INC COM 654086107 11,570 356 X 3 356 0 0
NICOR, INC. COM 654086107 341,055 10,494 X 19 10,494 0 0
NICOR INC COM 654086107 21,397 659 X 17 659 0 0
NIKE INC COM 654106103 9,913 200 X X 3 200 0 0
NIKE INC COM 654106103 9,913 200 X X 3 200 0 0
NIKE INC COM 654106103 682,723 13,775 X X 3 13,175 0 600
NIKE INC COM 654106103 38,411 775 X X 1 775 0 0
NIKE INC COM 654106103 332,069 6,700 X X 3 6,700 0 0
NIKE INC COM 654106103 100,364 2,025 X X 4 2,025 0 0
NIKE INC COM 654106103 180,110 3,634 X X 12 3,430 0 204
NIKE INC COM 654106103 187,346 3,780 X X 3 0 180 3,600
NIKE INC COM 654106103 110,029 2,220 X X 3 2,120 100 0
NIKE INC COM 654106103 80,291 1,620 X X 3 0 0 1,620
NIKE INC COM 654106103 107,551 2,170 X X 7 1,730 200 240
NIKE INC COM 654106103 9,913 200 X X 5 200 0 0
NIKE INC COM 654106103 470,844 9,500 X X 6 1,100 8,400 0
NIKE INC COM 654106103 390,057 7,870 X X 3 6,580 310 980
NIKE INC COM 654106103 172,973 3,490 X X 3 3,090 0 400
NIKE INC COM 654106103 163,556 3,300 X X 3 3,300 0 0
NIKE INC COM 654106103 12,391 250 X X 11 250 0 0
NIKE INC COM 654106103 287,958 5,810 X X 15 5,810 0 0
NIKE INC COM 654106103 1,183,057 23,870 X 3 23,370 0 500
NIKE INC COM 654106103 317,696 6,410 X 3 6,410 0 0
NIKE INC COM 654106103 892,373 18,005 X 3 11,470 310 6,225
NIKE INC COM 654106103 189,824 3,830 X 1 3,830 0 0
NIKE INC COM 654106103 966,271 19,496 X 3 19,096 0 400
NIKE INC COM 654106103 479,269 9,670 X 4 9,670 0 0
NIKE INC COM 654106103 906,994 18,300 X 12 17,880 0 420
NIKE INC COM 654106103 826,207 16,670 X 3 16,570 0 100
NIKE INC COM 654106103 462,418 9,330 X 14 8,790 0 540
NIKE INC COM 654106103 2,237,003 45,135 X 3 31,410 0 13,725
NIKE INC COM 654106103 472,876 9,541 X 3 9,441 0 100
NIKE INC COM 654106103 706,761 14,260 X 7 11,310 0 2,950
NIKE INC COM 654106103 115,728 2,335 X 5 2,335 0 0
NIKE INC COM 654106103 230,466 4,650 X 6 4,540 0 110
NIKE INC COM 654106103 1,755,355 35,417 X 3 33,667 0 1,750
NIKE INC COM 654106103 348,177 7,025 X 3 7,025 0 0
NIKE INC COM 654106103 685,449 13,830 X 3 13,530 0 300
NIKE INC COM 654106103 6,939 140 X 11 140 0 0
NIKE INC COM 654106103 107,055 2,160 X 15 2,160 0 0
NIKE INC COM 654106103 16,851 340 X 9 340 0 0
NIKE, INC., CLASS B COM 654106103 29,410,388 593,400 X 19 593,400 0 0
NIKE INC COM 654106103 195,548 3,943 X 17 3,943 0 0
99 CENTS ONLY STORES COM 65440K106 374,850 9,800 X 3 0 0 9,800
99 CENTS ONLY STORES COM 65440K106 84,150 2,200 X 3 2,200 0 0
NISOURCE INC COM 65473P105 250,965 14,040 X X 3 14,040 0 0
NISOURCE INC COM 65473P105 10,725 600 X X 3 600 0 0
NISOURCE INC COM 65473P105 55,019 3,078 X X 3 3,078 0 0
NISOURCE INC COM 65473P105 107,250 6,000 X X 3 6,000 0 0
NISOURCE INC COM 65473P105 11,440 640 X X 3 640 0 0
NISOURCE INC COM 65473P105 14,300 800 X X 14 0 800 0
NISOURCE INC COM 65473P105 25,025 1,400 X X 3 1,400 0 0
NISOURCE INC COM 65473P105 100,100 5,600 X X 3 5,600 0 0
NISOURCE INC COM 65473P105 5,863 328 X X 7 328 0 0
NISOURCE INC COM 65473P105 47,083 2,634 X X 5 2,562 0 72
NISOURCE INC COM 65473P105 3,575 200 X X 6 200 0 0
NISOURCE INC COM 65473P105 133,598 7,474 X X 3 6,774 0 700
NISOURCE INC COM 65473P105 25,025 1,400 X X 3 1,400 0 0
NISOURCE INC COM 65473P105 128,414 7,184 X X 3 7,184 0 0
NISOURCE INC COM 65473P105 1,743,188 97,521 X 3 96,263 0 1,258
NISOURCE INC COM 65473P105 28,386 1,588 X 3 840 0 748
NISOURCE INC COM 65473P105 25,776 1,442 X 3 1,442 0 0
NISOURCE INC COM 65473P105 23,595 1,320 X 1 1,134 0 186
NISOURCE INC COM 65473P105 81,760 4,574 X 3 4,574 0 0
NISOURCE INC COM 65473P105 172,673 9,660 X 4 9,660 0 0
NISOURCE INC COM 65473P105 5,005 280 X 12 280 0 0
NISOURCE INC COM 65473P105 250,518 14,015 X 3 4,605 0 9,410
NISOURCE INC COM 65473P105 78,221 4,376 X 3 4,376 0 0
NISOURCE INC COM 65473P105 121,908 6,820 X 3 6,820 0 0
NISOURCE INC COM 65473P105 96,883 5,420 X 7 5,420 0 0
NISOURCE INC COM 65473P105 10,761 602 X 5 602 0 0
NISOURCE INC COM 65473P105 169,884 9,504 X 6 9,504 0 0
NISOURCE INC COM 65473P105 242,653 13,575 X 3 13,575 0 0
NISOURCE INC COM 65473P105 63,009 3,525 X 3 2,325 0 1,200
NISOURCE INC COM 65473P105 6,671,594 373,236 X 3 72,428 204,428 96,380
NISOURCE INC COM 65473P105 12,513 700 X 15 700 0 0
NISOURCE INC. COM 65473P105 1,785,713 99,900 X 19 99,900 0 0
NISSAN MOTOR COM 654744408 8,063 1,000 X X 3 1,000 0 0
NISSAN MOTOR COM 654744408 1,613 200 X 3 0 0 200
NOBILITY HOMES INC COM 654892108 12,857 2,449 X 3 2,449 0 0
NOBLE AFFILIATES INC COM 654894104 45,019 2,100 X X 3 0 0 2,100
NOBLE AFFILIATES INC COM 654894104 2,144 100 X X 4 100 0 0
NOBLE AFFILIATES INC COM 654894104 19,294 900 X X 12 450 450 0
NOBLE AFFILIATES INC COM 654894104 7,889 368 X X 3 368 0 0
NOBLE AFFILIATES INC COM 654894104 26,261 1,225 X 3 1,225 0 0
NOBLE AFFILIATES INC COM 654894104 458,763 21,400 X 3 0 0 21,400
NOBLE AFFILIATES INC COM 654894104 473,983 22,110 X 3 1,010 0 21,100
NOBLE AFFILIATES INC COM 654894104 32,156 1,500 X 3 1,500 0 0
NOBLE AFFILIATES INC COM 654894104 6,431 300 X 3 300 0 0
NOBLE AFFILIATES INC COM 654894104 77,175 3,600 X 3 0 0 3,600
NOBLE AFFILIATES INC COM 654894104 653,844 30,500 X 10 30,500 0 0
NOBLE AFFILIATES INC COM 654894104 30,013 1,400 X 19 1,400 0 0
NOBLE DRILLING CORP COM 655042109 16,375 500 X X 3 500 0 0
NOBLE DRILLING CORP COM 655042109 32,750 1,000 X X 1 1,000 0 0
NOBLE DRILLING CORP COM 655042109 45,850 1,400 X X 12 1,400 0 0
NOBLE DRILLING CORP COM 655042109 819 25 X X 3 25 0 0
NOBLE DRILLING CORP COM 655042109 32,750 1,000 X X 3 0 0 1,000
NOBLE DRILLING CORP COM 655042109 404,692 12,357 X 3 8,657 0 3,700
NOBLE DRILLING CORP COM 655042109 225,975 6,900 X 3 2,000 0 4,900
NOBLE DRILLING CORP COM 655042109 225,975 6,900 X 3 2,500 0 4,400
NOBLE DRILLING CORP COM 655042109 19,650 600 X 7 600 0 0
NOBLE DRILLING CORP COM 655042109 85,150 2,600 X 3 2,600 0 0
NOBLE DRILLING CORP COM 655042109 19,650 600 X 3 600 0 0
NOBLE DRILLING CORP COM 655042109 551,052 16,826 X 10 16,826 0 0
NOBILE DRILLING COM 655042109 20,860,637 636,966 X 19 636,966 0 0
NORDSON CORP COM 655663102 24,125 500 X 3 500 0 0
NORDSON CORP COM 655663102 730,698 15,144 X 6 15,144 0 0
NORDSON CORPORATION COM 655663102 19,300 400 X 19 400 0 0
NORDSTROM INC COM 655664100 55,256 2,100 X X 3 2,100 0 0
NORDSTROM INC COM 655664100 31,575 1,200 X X 3 1,200 0 0
NORDSTROM INC COM 655664100 2,383,570 90,587 X X 3 85,887 500 4,200
NORDSTROM INC COM 655664100 23,681 900 X X 1 900 0 0
NORDSTROM INC COM 655664100 12,472 474 X X 3 474 0 0
NORDSTROM INC COM 655664100 26,313 1,000 X X 3 1,000 0 0
NORDSTROM INC COM 655664100 117,091 4,450 X X 3 3,850 0 600
NORDSTROM INC COM 655664100 446,260 16,960 X 3 16,960 0 0
NORDSTROM INC COM 655664100 139,456 5,300 X 3 5,300 0 0
NORDSTROM INC COM 655664100 2,816,227 107,030 X 3 106,030 0 1,000
NORDSTROM INC COM 655664100 15,788 600 X 1 600 0 0
NORDSTROM INC COM 655664100 71,728 2,726 X 3 2,726 0 0
NORDSTROM INC COM 655664100 21,050 800 X 4 800 0 0
NORDSTROM INC COM 655664100 936,725 35,600 X 3 0 0 35,600
NORDSTROM INC COM 655664100 61,703 2,345 X 3 2,000 0 345
NORDSTROM INC COM 655664100 610,450 23,200 X 3 16,600 0 6,600
NORDSTROM INC COM 655664100 10,525 400 X 3 400 0 0
NORDSTROM INC COM 655664100 568,350 21,600 X 3 20,800 0 800
NORDSTROM INC COM 655664100 1,108,098 42,314 X 19 42,314 0 0
NORDSTROM INC COM 655664100 52,316 1,993 X 17 1,993 0 0
NORFOLK SOUTHN CORP COM 655844108 135,362 6,603 X X 3 6,603 0 0
NORFOLK SOUTHN CORP COM 655844108 196,800 9,600 X X 3 7,800 0 1,800
NORFOLK SOUTHN CORP COM 655844108 1,118,665 54,569 X X 3 48,505 3,189 2,875
NORFOLK SOUTHN CORP COM 655844108 897,224 43,767 X X 1 42,867 900 0
NORFOLK SOUTHN CORP COM 655844108 523,673 25,545 X X 3 24,330 0 1,215
NORFOLK SOUTHN CORP COM 655844108 328,636 16,031 X X 4 16,031 0 0
NORFOLK SOUTHN CORP COM 655844108 203,565 9,930 X X 3 9,930 0 0
NORFOLK SOUTHN CORP COM 655844108 414,756 20,232 X X 14 12,157 7,575 500
NORFOLK SOUTHN CORP COM 655844108 429,783 20,965 X X 3 18,715 0 2,250
NORFOLK SOUTHN CORP COM 655844108 222,015 10,830 X X 3 3,450 0 7,380
NORFOLK SOUTHN CORP COM 655844108 482,283 23,526 X X 7 22,626 900 0
NORFOLK SOUTHN CORP COM 655844108 13,838 675 X X 6 675 0 0
NORFOLK SOUTHN CORP COM 655844108 342,555 16,710 X X 3 9,500 1,710 5,500
NORFOLK SOUTHN CORP COM 655844108 44,137 2,153 X X 3 2,153 0 0
NORFOLK SOUTHN CORP COM 655844108 182,450 8,900 X X 3 8,600 0 300
NORFOLK SOUTHN CORP COM 655844108 147,846 7,212 X X 15 7,212 0 0
NORFOLK SOUTHN CORP COM 655844108 1,478,276 72,111 X 3 72,111 0 0
NORFOLK SOUTHN CORP COM 655844108 187,883 9,165 X 3 9,165 0 0
NORFOLK SOUTHN CORP COM 655844108 986,788 48,136 X 3 48,136 0 0
NORFOLK SOUTHN CORP COM 655844108 702,125 34,250 X 1 33,350 0 900
NORFOLK SOUTHN CORP COM 655844108 1,398,674 68,228 X 3 65,528 0 2,700
NORFOLK SOUTHN CORP COM 655844108 437,019 21,318 X 4 21,318 0 0
NORFOLK SOUTHN CORP COM 655844108 65,805 3,210 X 12 3,210 0 0
NORFOLK SOUTHN CORP COM 655844108 2,360,555 115,149 X 3 4,549 0 110,600
NORFOLK SOUTHN CORP COM 655844108 804,728 39,255 X 14 39,255 0 0
NORFOLK SOUTHN CORP COM 655844108 2,259,367 110,213 X 3 19,865 0 90,348
NORFOLK SOUTHN CORP COM 655844108 602,639 29,397 X 3 27,747 0 1,650
NORFOLK SOUTHN CORP COM 655844108 1,068,686 52,131 X 7 52,131 0 0
NORFOLK SOUTHN CORP COM 655844108 180,585 8,809 X 5 8,809 0 0
NORFOLK SOUTHN CORP COM 655844108 184,295 8,990 X 6 8,990 0 0
NORFOLK SOUTHN CORP COM 655844108 908,827 44,333 X 3 32,297 0 12,036
NORFOLK SOUTHN CORP COM 655844108 143,603 7,005 X 3 7,005 0 0
NORFOLK SOUTHN CORP COM 655844108 719,776 35,111 X 3 35,111 0 0
NORFOLK SOUTHN CORP COM 655844108 30,750 1,500 X 8 0 0 1,500
NORFOLK SOUTHN CORP COM 655844108 176,710 8,620 X 15 8,620 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,267,526 110,611 X 19 110,611 0 0
NORFOLK SOUTHN CORP COM 655844108 109,224 5,328 X 17 5,328 0 0
NORTEK INC COM 656559101 22,400 800 X 3 0 0 800
NORTEL NETWORKS CORP. COM 656569100 215,979,208 2,138,408 X 19 2,138,408 0 0
NORTH AMERN SCIENTIFIC INC COM 65715D100 59,400 6,600 X 3 0 0 6,600
NORTH AMERN VACCINE INC COM 657201109 22,950 5,100 X 3 0 0 5,100
NORTH AMERICAN VACCINE COM 657201109 3,150 700 X 19 700 0 0
NORTH COAST ENERGY INC NEW COM 658649702 435 158 X 3 158 0 0
N EUROPEAN OIL RTY TR CTF BEN INT COM 659310106 7,375 500 X X 6 500 0 0
NORTH FACE INC COM 659317101 4,063 1,000 X 3 0 0 1,000
NORTH FORK BANCORPORATION INC N Y COM 659424105 48,650 2,800 X 3 0 0 2,800
NORTH FORK BANCORPORATION INC N Y COM 659424105 64,288 3,700 X 7 3,700 0 0
NORTH FORK BANCORPORATION INC N Y COM 659424105 16,680 960 X 3 960 0 0
NORTH FORK BANCORP INC, COM 659424105 15,802,500 903,000 X 19 903,000 0 0
NORTHEAST OPTIC NETWORK INC COM 664334109 62,563 1,000 X X 3 0 1,000 0
NORTHEAST OPTIC NETWORK INC COM 664334109 6,256 100 X 7 100 0 0
NORTHEAST UTILS COM 664397106 2,056 100 X X 3 100 0 0
NORTHEAST UTILS COM 664397106 6,169 300 X X 3 0 300 0
NORTHEAST UTILS COM 664397106 26,258 1,277 X X 3 200 0 1,077
NORTHEAST UTILS COM 664397106 8,225 400 X 3 400 0 0
NORTHEAST UTILS COM 664397106 10,281 500 X 3 500 0 0
NORTHEAST UTILS COM 664397106 4,113 200 X 1 200 0 0
NORTHEAST UTILS COM 664397106 9,397 457 X 3 457 0 0
NORTHEAST UTILS COM 664397106 28,788 1,400 X 4 1,400 0 0
NORTHEAST UTILS COM 664397106 10,281 500 X 7 500 0 0
NORTHEAST UTILS COM 664397106 18,506 900 X 3 900 0 0
NORTHEAST UTILS COM 664397106 2,056 100 X 15 100 0 0
NORTHEAST UTILITIES COM 664397106 16,758,438 815,000 X 19 815,000 0 0
NORTHEAST UTILITIES COM 664397106 83,122,819 4,048,600 X 17 4,048,600 0 0
NORTHERN STATES FINANCIAL CORP COM 665751103 159,300 7,080 X 1 7,080 0 0
NORTHERN STS PWR CO MINN COM 665772109 36,426 1,868 X X 3 1,868 0 0
NORTHERN STS PWR CO MINN COM 665772109 331,071 16,978 X X 3 11,130 4,848 1,000
NORTHERN STS PWR CO MINN COM 665772109 11,544 592 X X 1 592 0 0
NORTHERN STS PWR CO MINN COM 665772109 205,218 10,524 X X 3 10,140 0 384
NORTHERN STS PWR CO MINN COM 665772109 473,636 24,289 X X 4 24,289 0 0
NORTHERN STS PWR CO MINN COM 665772109 7,449 382 X X 3 0 0 382
NORTHERN STS PWR CO MINN COM 665772109 17,550 900 X X 3 900 0 0
NORTHERN STS PWR CO MINN COM 665772109 22,425 1,150 X X 7 1,150 0 0
NORTHERN STS PWR CO MINN COM 665772109 95,355 4,890 X X 5 4,890 0 0
NORTHERN STS PWR CO MINN COM 665772109 122,967 6,306 X X 3 4,256 2,000 50
NORTHERN STS PWR CO MINN COM 665772109 185,484 9,512 X X 3 9,512 0 0
NORTHERN STS PWR CO MINN COM 665772109 72,150 3,700 X X 3 3,500 0 200
NORTHERN STS PWR CO MINN COM 665772109 40,989 2,102 X X 15 2,102 0 0
NORTHERN STS PWR CO MINN COM 665772109 39,000 2,000 X X 9 2,000 0 0
NORTHERN STS PWR CO MINN COM 665772109 521,391 26,738 X 3 26,738 0 0
NORTHERN STS PWR CO MINN COM 665772109 137,982 7,076 X 3 7,076 0 0
NORTHERN STS PWR CO MINN COM 665772109 557,934 28,612 X 3 25,804 0 2,808
NORTHERN STS PWR CO MINN COM 665772109 55,185 2,830 X 1 2,830 0 0
NORTHERN STS PWR CO MINN COM 665772109 326,469 16,742 X 3 16,542 0 200
NORTHERN STS PWR CO MINN COM 665772109 282,360 14,480 X 4 14,480 0 0
NORTHERN STS PWR CO MINN COM 665772109 39,000 2,000 X 12 2,000 0 0
NORTHERN STS PWR CO MINN COM 665772109 479,856 24,608 X 3 8,608 0 16,000
NORTHERN STS PWR CO MINN COM 665772109 347,139 17,802 X 14 17,802 0 0
NORTHERN STS PWR CO MINN COM 665772109 298,233 15,294 X 3 13,108 0 2,186
NORTHERN STS PWR CO MINN COM 665772109 39,000 2,000 X 3 2,000 0 0
NORTHERN STS PWR CO MINN COM 665772109 293,865 15,070 X 7 14,670 0 400
NORTHERN STS PWR CO MINN COM 665772109 280,449 14,382 X 5 14,382 0 0
NORTHERN STS PWR CO MINN COM 665772109 11,700 600 X 6 600 0 0
NORTHERN STS PWR CO MINN COM 665772109 214,578 11,004 X 3 8,064 0 2,940
NORTHERN STS PWR CO MINN COM 665772109 3,900 200 X 3 200 0 0
NORTHERN STS PWR CO MINN COM 665772109 868,725 44,550 X 3 44,550 0 0
NORTHERN STS PWR CO MINN COM 665772109 74,081 3,799 X 15 3,799 0 0
NORTHERN STS PWR CO MINN COM 665772109 19,500 1,000 X 9 1,000 0 0
NORTHERN STATES POWER CO COM 665772109 5,305,619 272,083 X 19 272,083 0 0
NORTHERN STS PWR CO MINN COM 665772109 41,769 2,142 X 17 2,142 0 0
NORTHERN TELECOM LTD COM 665815106 1,880,293 18,611 X 17 18,611 0 0
NORTHERN TR CORP COM 665859104 180,200 3,400 X X 3 3,400 0 0
NORTHERN TR CORP COM 665859104 8,700,586 164,162 X X 3 150,762 0 13,400
NORTHERN TR CORP COM 665859104 2,183,600 41,200 X X 1 37,532 0 3,668
NORTHERN TR CORP COM 665859104 2,460,790 46,430 X X 3 46,430 0 0
NORTHERN TR CORP COM 665859104 166,844 3,148 X X 4 3,148 0 0
NORTHERN TR CORP COM 665859104 938,100 17,700 X X 3 16,100 0 1,600
NORTHERN TR CORP COM 665859104 42,400 800 X X 6 800 0 0
NORTHERN TR CORP COM 665859104 31,800 600 X X 3 400 0 200
NORTHERN TR CORP COM 665859104 243,800 4,600 X X 3 4,600 0 0
NORTHERN TR CORP COM 665859104 201,400 3,800 X 3 3,800 0 0
NORTHERN TR CORP COM 665859104 869,200 16,400 X 3 7,760 0 8,640
NORTHERN TR CORP COM 665859104 780,054 14,718 X 3 14,718 0 0
NORTHERN TR CORP COM 665859104 2,595,728 48,976 X 1 27,000 0 21,976
NORTHERN TR CORP COM 665859104 1,983,260 37,420 X 3 37,420 0 0
NORTHERN TR CORP COM 665859104 119,144 2,248 X 4 2,248 0 0
NORTHERN TR CORP COM 665859104 116,600 2,200 X 12 2,200 0 0
NORTHERN TR CORP COM 665859104 1,071,024 20,208 X 14 20,208 0 0
NORTHERN TR CORP COM 665859104 395,115 7,455 X 3 5,900 0 1,555
NORTHERN TR CORP COM 665859104 1,855,636 35,012 X 3 33,752 0 1,260
NORTHERN TR CORP COM 665859104 318,000 6,000 X 7 6,000 0 0
NORTHERN TR CORP COM 665859104 265,000 5,000 X 3 0 0 5,000
NORTHERN TR CORP COM 665859104 578,442 10,914 X 3 10,914 0 0
NORTHERN TR CORP COM 665859104 3,614,600 68,200 X 3 68,200 0 0
NORTHERN TRUST CORP COM 665859104 10,416,090 196,530 X 19 196,530 0 0
NORTHERN TR CORP COM 665859104 167,268 3,132 X 17 3,132 0 0
NORTHFIELD LABS INC COM 666135108 6,638 600 X X 3 600 0 0
NORTHFIELD LABS INC COM 666135108 16,594 1,500 X X 1 1,500 0 0
NORTHFIELD LABS INC COM 666135108 9,956 900 X X 3 900 0 0
NORTHFIELD LABS INC COM 666135108 5,531 500 X 3 500 0 0
NORTHFIELD LABS INC COM 666135108 5,531 500 X 1 500 0 0
NORTHFIELD LABS INC COM 666135108 1,328 120 X 3 120 0 0
NORTHLAND CRANBERRIES INC CL A COM 666499108 3,000 500 X 3 500 0 0
NORTHPOINT COMMUNICATIONS HLDGS INC COM 666610100 28,800 1,200 X X 3 0 0 1,200
NORTHPOINT COMMUNICATIONS HLDGS INC COM 666610100 589,392 24,558 X X 3 24,558 0 0
NORTHPOINT COMMUNICATIONS HLDGS INC COM 666610100 14,400 600 X 3 0 0 600
NORTHROP GRUMMAN CORP COM 666807102 162,188 3,000 X X 3 3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,813 200 X 3 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,055 75 X 4 75 0 0
NORTHROP GRUMMAN CORP COM 666807102 389,250 7,200 X 3 0 0 7,200
NORTHROP GRUMMAN CORP COM 666807102 185,380 3,429 X 3 625 0 2,804
NORTHROP GRUMMAN CORP COM 666807102 18,219 337 X 3 337 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,080,926 19,994 X 19 19,994 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,224 966 X 17 966 0 0
NORTHWEST AIRLS CORP CL A COM 667280101 7,788 350 X 3 0 0 350
NORTHWEST NAT GAS CO COM 667655104 13,163 600 X X 3 600 0 0
NORTHWEST NAT GAS CO COM 667655104 14,808 675 X X 3 0 0 675
NORTHWEST NAT GAS CO COM 667655104 52,606 2,398 X 3 2,398 0 0
NORTHWEST NAT GAS CO COM 667655104 94,331 4,300 X 3 0 0 4,300
NORTHWEST NAT GAS CO COM 667655104 9,872 450 X 3 450 0 0
NORTHWEST NATURAL GAS COM 667655104 1,768,163 80,600 X 19 80,600 0 0
NORTHWEST PIPE CO COM 667746101 105,000 7,500 X 3 0 0 7,500
NORTHWEST PIPE CO COM 667746101 43,400 3,100 X 3 0 0 3,100
NORTHWESTERN CORP COM 668074107 87,164 3,962 X 3 3,962 0 0
NORTHWESTERN CORP COM 668074107 22,000 1,000 X 6 1,000 0 0
NOVA CHEMICALS CORP COM 66977W109 2,646 137 X 3 137 0 0
NOVA CORP GA COM 669784100 855,344 27,100 X 3 0 0 27,100
NOVA CORP GA COM 669784100 2,612,744 82,780 X 3 2,700 0 80,080
NOVA CORP GA COM 669784100 11,047 350 X 7 350 0 0
NOVA CORP GA COM 669784100 132,563 4,200 X 3 0 0 4,200
NOVA CORPORATION (GEORGIA COM 669784100 50,500 1,600 X 19 1,600 0 0
NOVELL INC COM 670006105 87,863 2,200 X X 3 2,000 0 200
NOVELL INC COM 670006105 59,906 1,500 X X 3 1,500 0 0
NOVELL INC COM 670006105 19,969 500 X X 4 0 0 500
NOVELL INC COM 670006105 39,938 1,000 X X 14 1,000 0 0
NOVELL INC COM 670006105 7,988 200 X X 3 200 0 0
NOVELL INC COM 670006105 115,819 2,900 X 1 2,900 0 0
NOVELL INC COM 670006105 4,793 120 X 3 120 0 0
NOVELL INC COM 670006105 63,900 1,600 X 4 1,600 0 0
NOVELL INC COM 670006105 74,683 1,870 X 3 800 0 1,070
NOVELL INC COM 670006105 11,981 300 X 14 0 0 300
NOVELL INC COM 670006105 1,834,329 45,930 X 3 8,000 0 37,930
NOVELL INC COM 670006105 39,938 1,000 X 3 1,000 0 0
NOVELL INC COM 670006105 43,931 1,100 X 7 1,100 0 0
NOVELL INC COM 670006105 38,939 975 X 3 975 0 0
NOVELL INC COM 670006105 24,761 620 X 3 620 0 0
NOVELL INC COM 670006105 39,938 1,000 X 3 1,000 0 0
NOVELL INC. COM 670006105 8,095,491 202,704 X 19 202,704 0 0
NOVELL INC COM 670006105 188,318 4,719 X 17 4,719 0 0
NOVELLUS SYS INC COM 670008101 34,309 280 X X 12 280 0 0
NOVELLUS SYS INC COM 670008101 12,253 100 X X 15 100 0 0
NOVELLUS SYS INC COM 670008101 24,506 200 X 3 200 0 0
NOVELLUS SYS INC COM 670008101 110,278 900 X 3 900 0 0
NOVELLUS SYS INC COM 670008101 110,278 900 X 3 0 0 900
NOVELLUS SYS INC COM 670008101 49,013 400 X 3 0 0 400
NOVELLUS SYS INC COM 670008101 39,823 325 X 3 0 0 325
NOVELLUS SYS INC COM 670008101 17,522 143 X 7 143 0 0
NOVELLUS SYS INC COM 670008101 24,506 200 X 3 200 0 0
NOVELLUS SYSTEM INC COMMO COM 670008101 13,674,488 111,600 X 19 111,600 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 9,063 500 X 19 500 0 0
NOVOSTE CORP COM 67010C100 135,300 8,200 X 3 0 0 8,200
NU SKIN ENTERPRISES INC CL A COM 67018T105 164,938 18,200 X 3 0 0 18,200
NSTAR COM 67019E107 20,048 495 X X 3 495 0 0
NSTAR COM 67019E107 47,871 1,182 X X 3 1,182 0 0
NSTAR COM 67019E107 17,942 443 X X 4 443 0 0
NSTAR COM 67019E107 59,819 1,477 X X 3 1,477 0 0
NSTAR COM 67019E107 29,768 735 X X 3 735 0 0
NSTAR COM 67019E107 12,150 300 X X 15 300 0 0
NSTAR COM 67019E107 149,931 3,702 X 3 748 0 2,954
NSTAR COM 67019E107 16,200 400 X 3 400 0 0
NSTAR COM 67019E107 869,657 21,473 X 3 1,243 0 20,230
NSTAR COM 67019E107 55,445 1,369 X 3 1,369 0 0
NSTAR COM 67019E107 10,125 250 X 7 250 0 0
NSTAR COM 67019E107 5,994 148 X 6 148 0 0
NSTAR COM 67019E107 388,679 9,597 X 3 2,658 0 6,939
NSTAR COM 67019E107 20,250 500 X 3 500 0 0
NSTAR COM 67019E107 4,171,500 103,000 X 19 103,000 0 0
NUCOR CORP COM 670346105 54,813 1,000 X X 3 1,000 0 0
NUCOR CORP COM 670346105 32,888 600 X X 3 600 0 0
NUCOR CORP COM 670346105 460,425 8,400 X X 12 0 8,400 0
NUCOR CORP COM 670346105 120,588 2,200 X X 3 2,200 0 0
NUCOR CORP COM 670346105 328,875 6,000 X X 6 0 6,000 0
NUCOR CORP COM 670346105 82,219 1,500 X X 3 1,500 0 0
NUCOR CORP COM 670346105 26,858 490 X 3 490 0 0
NUCOR CORP COM 670346105 789,300 14,400 X 3 0 0 14,400
NUCOR CORP COM 670346105 920,466 16,793 X 3 375 0 16,418
NUCOR CORP COM 670346105 98,663 1,800 X 3 1,800 0 0
NUCOR CORP COM 670346105 1,329,861 24,262 X 19 24,262 0 0
NUCOR CORP COM 670346105 67,184 1,225 X 17 1,225 0 0
NUEVO ENERGY CO COM 670509108 938 50 X X 3 0 0 50
NVIDIA CORP COM 67066G104 502,231 10,700 X 3 0 0 10,700
NYFIX INC COM 670712108 9,137 322 X 3 322 0 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 6,200 800 X 3 0 0 800
ODS NETWORKS INC COM 67082N109 9,063 1,000 X 3 0 0 1,000
O CHARLEYS INC COM 670823103 95,156 7,250 X X 3 7,250 0 0
O CHARLEYS INC COM 670823103 5,412,750 412,400 X 3 352,500 0 59,900
O CHARLEYS INC COM 670823103 6,563 500 X 3 0 0 500
OEA INC COM 670826106 4,875 1,000 X 3 1,000 0 0
OGE ENERGY CORP COM 670837103 10,450 550 X X 3 550 0 0
OGE ENERGY CORP COM 670837103 27,588 1,452 X X 1 0 1,452 0
OGE ENERGY CORP COM 670837103 11,400 600 X X 4 600 0 0
OGE ENERGY CORP COM 670837103 385,700 20,300 X X 12 20,300 0 0
OGE ENERGY CORP COM 670837103 48,982 2,578 X X 3 2,578 0 0
OGE ENERGY CORP COM 670837103 7,600 400 X X 7 400 0 0
OGE ENERGY CORP COM 670837103 54,948 2,892 X X 3 892 0 2,000
OGE ENERGY CORP COM 670837103 42,864 2,256 X X 3 2,256 0 0
OGE ENERGY CORP COM 670837103 7,600 400 X 3 400 0 0
OGE ENERGY CORP COM 670837103 38,000 2,000 X 3 2,000 0 0
OGE ENERGY CORP COM 670837103 22,800 1,200 X 3 1,200 0 0
OGE ENERGY CORP COM 670837103 1,900 100 X 1 100 0 0
OGE ENERGY CORP COM 670837103 5,700 300 X 3 300 0 0
OGE ENERGY CORP COM 670837103 21,052 1,108 X 4 808 0 300
OGE ENERGY CORP COM 670837103 143,450 7,550 X 12 7,550 0 0
OGE ENERGY CORP COM 670837103 60,230 3,170 X 3 2,370 0 800
OGE ENERGY CORP COM 670837103 19,000 1,000 X 14 1,000 0 0
OGE ENERGY CORP COM 670837103 254,296 13,384 X 3 10,384 0 3,000
OGE ENERGY CORP COM 670837103 15,276 804 X 7 804 0 0
OGE ENERGY CORP COM 670837103 23,750 1,250 X 5 1,250 0 0
OGE ENERGY CORP COM 670837103 77,406 4,074 X 3 4,074 0 0
OGE ENERGY CORP COM 670837103 24,700 1,300 X 3 1,300 0 0
OGE ENERGY CORP COM 670837103 7,600 400 X 3 400 0 0
OAKLAHOMA GAS & ELECTRIC COM 670837103 3,817,100 200,900 X 19 200,900 0 0
OM GROUP INC COM 670872100 25,828 750 X X 3 0 0 750
OM GROUP INC COM 670872100 1,072,728 31,150 X 3 0 0 31,150
OM GROUP INC COM 670872100 622,286 18,070 X 3 770 0 17,300
OM GROUP INC COM 670872100 72,319 2,100 X 3 2,100 0 0
OM GROUP INC COM 670872100 16,560,994 480,900 X 19 480,900 0 0
OSI SYS INC COM 671044105 18,150 3,300 X 3 0 0 3,300
OAK INDS INC NEW COM 671400505 2,123 20 X 3 20 0 0
OAK INDUSTRIES INC COM 671400505 2,292,300 21,600 X 19 21,600 0 0
OAKLEY INC COM 673662102 1,925 346 X 3 346 0 0
OAKWOOD HOMES CORP COM 674098108 11,794 3,700 X 7 3,700 0 0
OAKWOOD HOMES CORPORATION COM 674098108 3,347 1,050 X 19 1,050 0 0
OBJECT DESIGN INC COM 674416102 72,500 5,000 X X 3 5,000 0 0
OCCIDENTAL PETE CORP COM 674599105 24,955 1,154 X X 3 784 370 0
OCCIDENTAL PETE CORP COM 674599105 38,990 1,803 X X 3 1,803 0 0
OCCIDENTAL PETE CORP COM 674599105 292,889 13,544 X X 3 13,144 0 400
OCCIDENTAL PETE CORP COM 674599105 337,264 15,596 X X 1 15,596 0 0
OCCIDENTAL PETE CORP COM 674599105 18,489 855 X X 3 850 0 5
OCCIDENTAL PETE CORP COM 674599105 54,841 2,536 X X 4 2,536 0 0
OCCIDENTAL PETE CORP COM 674599105 205,654 9,510 X X 12 8,510 1,000 0
OCCIDENTAL PETE CORP COM 674599105 131,048 6,060 X X 3 6,060 0 0
OCCIDENTAL PETE CORP COM 674599105 50,797 2,349 X X 3 2,349 0 0
OCCIDENTAL PETE CORP COM 674599105 188,397 8,712 X X 3 5,112 0 3,600
OCCIDENTAL PETE CORP COM 674599105 13,624 630 X X 7 630 0 0
OCCIDENTAL PETE CORP COM 674599105 17,733 820 X X 5 820 0 0
OCCIDENTAL PETE CORP COM 674599105 174,514 8,070 X X 6 8,070 0 0
OCCIDENTAL PETE CORP COM 674599105 298,641 13,810 X X 3 9,140 1,470 3,200
OCCIDENTAL PETE CORP COM 674599105 103,368 4,780 X X 3 3,980 0 800
OCCIDENTAL PETE CORP COM 674599105 807,499 37,341 X 3 37,341 0 0
OCCIDENTAL PETE CORP COM 674599105 773,548 35,771 X 3 35,086 0 685
OCCIDENTAL PETE CORP COM 674599105 574,728 26,577 X 3 25,867 710 0
OCCIDENTAL PETE CORP COM 674599105 721,843 33,380 X 1 33,301 0 79
OCCIDENTAL PETE CORP COM 674599105 886,820 41,009 X 3 24,169 0 16,840
OCCIDENTAL PETE CORP COM 674599105 163,701 7,570 X 4 7,570 0 0
OCCIDENTAL PETE CORP COM 674599105 1,476,555 68,280 X 12 68,280 0 0
OCCIDENTAL PETE CORP COM 674599105 1,956,306 90,465 X 3 57,965 0 32,500
OCCIDENTAL PETE CORP COM 674599105 104,449 4,830 X 14 2,830 0 2,000
OCCIDENTAL PETE CORP COM 674599105 3,160,840 146,166 X 3 117,100 0 29,066
OCCIDENTAL PETE CORP COM 674599105 370,328 17,125 X 3 6,985 0 10,140
OCCIDENTAL PETE CORP COM 674599105 2,010,433 92,968 X 7 87,968 0 5,000
OCCIDENTAL PETE CORP COM 674599105 64,659 2,990 X 5 2,990 0 0
OCCIDENTAL PETE CORP COM 674599105 199,772 9,238 X 6 9,238 0 0
OCCIDENTAL PETE CORP COM 674599105 923,669 42,713 X 3 40,413 0 2,300
OCCIDENTAL PETE CORP COM 674599105 528,666 24,447 X 3 23,234 0 1,213
OCCIDENTAL PETE CORP COM 674599105 286,099 13,230 X 3 13,230 0 0
OCCIDENTAL PETE CORP COM 674599105 148,996 6,890 X 11 6,890 0 0
OCCIDENTAL PETE CORP COM 674599105 7,785 360 X 8 360 0 0
OCCIDENTAL PETE CORP COM 674599105 7,353 340 X 10 340 0 0
OCCIDENTAL PETE CORP COM 674599105 58,171 2,690 X 15 2,690 0 0
OCCIDENTAL PETROLEUM COM 674599105 15,796,284 730,464 X 19 730,464 0 0
OCCIDENTAL PETE CORP COM 674599105 105,552 4,881 X 17 4,881 0 0
OCEAN ENERGY INC TEX COM 67481E106 26,366 3,402 X X 3 0 0 3,402
OCEAN ENERGY INC TEX COM 67481E106 54,304 7,007 X 1 0 0 7,007
OCEAN ENERGY INC TEX COM 67481E106 367,528 47,423 X 3 5,223 0 42,200
OCEAN ENERGY INC TEX COM 67481E106 175,150 22,600 X 3 0 0 22,600
OCEAN ENERGY INC (NEW) COM 67481E106 1,382,368 178,370 X 19 178,370 0 0
OCEANEERING INTL INC COM 675232102 118,006 7,900 X 3 0 0 7,900
OCEANEERING INTL INC COM 675232102 7,469 500 X 19 500 0 0
OCTEL CORP COM 675727101 4,409 425 X X 3 425 0 0
OCTEL CORP COM 675727101 9,493 915 X X 3 65 0 850
OCTEL CORP COM 675727101 4,150 400 X X 3 400 0 0
OCTEL CORP COM 675727101 1,297 125 X 3 0 0 125
OCTEL CORP COM 675727101 488 47 X 3 32 0 15
OCTEL CORP COM 675727101 39,913 3,847 X 3 2,000 0 1,847
OCTEL CORP COM 675727101 127,592 12,298 X 3 0 0 12,298
OCTEL CORP COM 675727101 2,075 200 X 3 200 0 0
OCTEL CORP COM 675727101 259 25 X 15 25 0 0
OCWEN FINL CORP COM 675746101 200,000 32,000 X X 3 32,000 0 0
OCWEN FINL CORP COM 675746101 62,500 10,000 X 3 10,000 0 0
OCWEN FINL CORP COM 675746101 281,250 45,000 X 3 0 0 45,000
OFFICE MAX INC COM 67622M108 544 100 X X 3 100 0 0
OFFICE MAX INC COM 67622M108 10,875 2,000 X X 3 2,000 0 0
OFFICE MAX INC COM 67622M108 190,313 35,000 X X 3 35,000 0 0
OFFICE MAX INC COM 67622M108 25,013 4,600 X X 1 3,050 0 1,550
OFFICE MAX INC COM 67622M108 7,982 1,468 X X 3 1,468 0 0
OFFICE MAX INC COM 67622M108 14,681 2,700 X X 7 2,700 0 0
OFFICE MAX INC COM 67622M108 15,388 2,830 X X 3 2,030 0 800
OFFICE MAX INC COM 67622M108 245,503 45,150 X 3 27,650 0 17,500
OFFICE MAX INC COM 67622M108 46,763 8,600 X 3 8,200 0 400
OFFICE MAX INC COM 67622M108 18,080 3,325 X 3 3,325 0 0
OFFICE MAX INC COM 67622M108 105,596 19,420 X 1 19,420 0 0
OFFICE MAX INC COM 67622M108 387,150 71,200 X 3 3,000 0 68,200
OFFICE MAX INC COM 67622M108 256,378 47,150 X 3 350 0 46,800
OFFICE MAX INC COM 67622M108 4,078 750 X 6 750 0 0
OFFICE MAX INC COM 67622M108 20,499 3,770 X 3 3,170 0 600
OFFICEMAX INC COM 67622M108 15,950 2,900 X 19 2,900 0 0
OFFICE DEPOT INC COM 676220106 12,705 1,155 X X 3 1,155 0 0
OFFICE DEPOT INC COM 676220106 221,375 20,125 X X 3 20,125 0 0
OFFICE DEPOT INC COM 676220106 10,725 975 X X 12 975 0 0
OFFICE DEPOT INC COM 676220106 51,557 4,687 X X 3 4,687 0 0
OFFICE DEPOT INC COM 676220106 825 75 X X 7 75 0 0
OFFICE DEPOT INC COM 676220106 2,882 262 X X 3 262 0 0
OFFICE DEPOT INC COM 676220106 16,500 1,500 X X 15 1,500 0 0
OFFICE DEPOT INC COM 676220106 112,750 10,250 X 3 10,250 0 0
OFFICE DEPOT INC COM 676220106 97,075 8,825 X 3 8,825 0 0
OFFICE DEPOT INC COM 676220106 121,000 11,000 X 3 11,000 0 0
OFFICE DEPOT INC COM 676220106 15,950 1,450 X 1 1,450 0 0
OFFICE DEPOT INC COM 676220106 16,500 1,500 X 12 1,500 0 0
OFFICE DEPOT INC COM 676220106 243,309 22,119 X 3 6,757 0 15,362
OFFICE DEPOT INC COM 676220106 567,039 51,549 X 3 1,420 0 50,129
OFFICE DEPOT INC COM 676220106 70,400 6,400 X 3 0 0 6,400
OFFICE DEPOT INC COM 676220106 433,950 39,450 X 3 0 0 39,450
OFFICE DEPOT INC COM 676220106 6,732 612 X 3 612 0 0
OFFICE DEPOT INC COM 676220106 116,127 10,557 X 3 10,557 0 0
OFFICE DEPOT INC COM 676220106 22,110 2,010 X 8 0 0 2,010
OFFICE DEPOT COM 676220106 6,414,844 586,500 X 19 586,500 0 0
OFFICE DEPOT INC COM 676220106 57,531 5,245 X 17 5,245 0 0
OFFICIAL PMTS CORP COM 676235104 93,600 1,800 X 3 0 0 1,800
OFFSHORE LOGISTICS INC COM 676255102 55,781 5,950 X 3 250 0 5,700
OFFSHORE LOGISTICS INC COM 676255102 4,688 500 X 19 500 0 0
OGDEN CORP COM 676346109 4,680 392 X X 3 392 0 0
OGDEN CORP COM 676346109 3,641 305 X X 3 305 0 0
OGDEN CORP COM 676346109 358 30 X X 3 30 0 0
OGDEN CORP COM 676346109 35,813 3,000 X 3 500 0 2,500
OGDEN CORP COM 676346109 211,174 17,690 X 3 17,590 0 100
OGDEN CORP. COM 676346109 13,131 1,100 X 19 1,100 0 0
OGLEBAY NORTON CO COM 677007106 8,550 360 X 3 360 0 0
OHIO CAS CORP COM 677240103 6,425 400 X 3 400 0 0
OHIO CAS CORP COM 677240103 38,550 2,400 X 3 2,400 0 0
OHIO CAS CORP COM 677240103 55,576 3,460 X 3 3,460 0 0
OILGEAR CO COM 678042102 12,375 1,800 X X 3 1,800 0 0
OLD KENT FINL CORP COM 679833103 449,722 12,713 X X 3 10,452 0 2,261
OLD KENT FINL CORP COM 679833103 11,738,062 331,818 X X 3 325,893 0 5,925
OLD KENT FINL CORP COM 679833103 16,379 463 X X 3 463 0 0
OLD KENT FINL CORP COM 679833103 4,634 131 X X 15 131 0 0
OLD KENT FINL CORP COM 679833103 58,581 1,656 X 3 1,656 0 0
OLD KENT FINL CORP COM 679833103 27,840 787 X 1 787 0 0
OLD KENT FINL CORP COM 679833103 214,762 6,071 X 3 6,071 0 0
OLD KENT FINL CORP COM 679833103 138,493 3,915 X 3 3,621 0 294
OLD KENT FINL CORP COM 679833103 435,360 12,307 X 6 8,452 0 3,855
OLD KENT FINL CORP COM 679833103 8,099,566 228,963 X 3 196,265 0 32,698
OLD KENT FINL CORP COM 679833103 219,997 6,219 X 3 6,219 0 0
OLD KENT FINL CORP COM 679833103 18,006 509 X 3 509 0 0
OLD KENT FINL CORP COM 679833103 19,492 551 X 9 551 0 0
OLD KENT FINANCIAL CORP COM 679833103 1,093,088 30,900 X 19 30,900 0 0
OLD NATL BANCORP IND COM 680033107 48,267 1,488 X X 4 1,488 0 0
OLD NATL BANCORP IND COM 680033107 347,146 10,702 X X 3 10,702 0 0
OLD NATL BANCORP IND COM 680033107 52,646 1,623 X X 3 1,623 0 0
OLD NATL BANCORP IND COM 680033107 873,477 26,928 X 3 26,928 0 0
OLD REP INTL CORP COM 680223104 4,051,734 297,375 X X 3 297,375 0 0
OLD REP INTL CORP COM 680223104 94,013 6,900 X X 3 6,900 0 0
OLD REP INTL CORP COM 680223104 27,591 2,025 X X 3 2,025 0 0
OLD REP INTL CORP COM 680223104 42,919 3,150 X 3 3,150 0 0
OLD REP INTL CORP COM 680223104 49,622 3,642 X 3 3,642 0 0
OLD REP INTL CORP COM 680223104 73,166 5,370 X 1 5,370 0 0
OLD REP INTL CORP COM 680223104 91,969 6,750 X 12 6,750 0 0
OLD REP INTL CORP COM 680223104 401,256 29,450 X 3 0 0 29,450
OLD REP INTL CORP COM 680223104 436,000 32,000 X 3 0 0 32,000
OLD REP INTL CORP COM 680223104 178,488 13,100 X 3 0 0 13,100
OLD REP INTL CORP COM 680223104 10,900 800 X 7 800 0 0
OLD REP INTL CORP COM 680223104 225,998 16,587 X 3 4,477 0 12,110
OLD REP INTL CORP COM 680223104 219,363 16,100 X 3 16,100 0 0
OLD REPUBLIC INT'L CORP. COM 680223104 42,238 3,100 X 19 3,100 0 0
OLIN CORP COM 680665205 15,850 800 X X 3 800 0 0
OLIN CORP COM 680665205 5,944 300 X X 4 300 0 0
OLIN CORP COM 680665205 3,467 175 X X 3 175 0 0
OLIN CORP COM 680665205 1,585 80 X X 7 80 0 0
OLIN CORP COM 680665205 9,906 500 X X 5 500 0 0
OLIN CORP COM 680665205 45,569 2,300 X X 3 2,300 0 0
OLIN CORP COM 680665205 10,778 544 X X 3 544 0 0
OLIN CORP COM 680665205 49,928 2,520 X X 3 2,520 0 0
OLIN CORP COM 680665205 24,013 1,212 X 3 1,212 0 0
OLIN CORP COM 680665205 21,695 1,095 X 3 1,095 0 0
OLIN CORP COM 680665205 15,850 800 X 4 800 0 0
OLIN CORP COM 680665205 101,836 5,140 X 12 5,140 0 0
OLIN CORP COM 680665205 589,858 29,772 X 3 972 0 28,800
OLIN CORP COM 680665205 102,233 5,160 X 3 60 0 5,100
OLIN CORP COM 680665205 44,479 2,245 X 7 2,245 0 0
OLIN CORP COM 680665205 6,934 350 X 5 350 0 0
OLIN CORP COM 680665205 103,025 5,200 X 3 5,200 0 0
OLIN CORP COM 680665205 23,181 1,170 X 3 1,170 0 0
OLIN CORP COM 680665205 7,925 400 X 15 400 0 0
OLIN CORP. COM 680665205 2,482,506 125,300 X 19 125,300 0 0
OLSTEN CORP COM 681385100 28,281 2,500 X 14 0 0 2,500
OLSTEN CORP. COM 681385100 1,728,550 152,800 X 19 152,800 0 0
OLYMPIC CASCADE FINL CORP COM 68158N106 12,954 2,159 X 3 0 0 2,159
OMNICARE INC COM 681904108 24,000 2,000 X X 3 2,000 0 0
OMNICARE INC COM 681904108 24,000 2,000 X 3 2,000 0 0
OMNICARE INC COM 681904108 24,000 2,000 X 3 2,000 0 0
OMNICARE INC COM 681904108 26,400 2,200 X 1 2,200 0 0
OMNICARE INC COM 681904108 46,800 3,900 X 3 0 0 3,900
OMNICARE INC COM 681904108 1,102,800 91,900 X 3 0 0 91,900
OMNICARE INC COM 681904108 3,600 300 X 7 300 0 0
OMNICARE INCORPORATED COM 681904108 24,000 2,000 X 19 2,000 0 0
OMNICOM GROUP COM 681919106 2,136,800 21,368 X X 3 8,318 150 12,900
OMNICOM GROUP COM 681919106 25,000 250 X X 1 250 0 0
OMNICOM GROUP COM 681919106 637,200 6,372 X X 4 6,372 0 0
OMNICOM GROUP COM 681919106 120,000 1,200 X X 12 1,200 0 0
OMNICOM GROUP COM 681919106 10,000 100 X X 7 100 0 0
OMNICOM GROUP COM 681919106 2,489,600 24,896 X 3 23,396 100 1,400
OMNICOM GROUP COM 681919106 101,600 1,016 X 1 1,016 0 0
OMNICOM GROUP COM 681919106 64,600 646 X 4 646 0 0
OMNICOM GROUP COM 681919106 182,000 1,820 X 12 1,820 0 0
OMNICOM GROUP COM 681919106 1,457,000 14,570 X 3 0 0 14,570
OMNICOM GROUP COM 681919106 446,000 4,460 X 3 3,010 0 1,450
OMNICOM GROUP COM 681919106 27,500 275 X 3 0 0 275
OMNICOM GROUP COM 681919106 75,000 750 X 6 750 0 0
OMNICOM GROUP COM 681919106 410,000 4,100 X 3 1,700 0 2,400
OMNICOM GROUP COM 681919106 3,000 30 X 3 30 0 0
OMNICOM GROUP COM 681919106 20,000 200 X 15 200 0 0
OMNICOM GROUP INC. COM 681919106 33,709,800 337,098 X 19 337,098 0 0
OMNICOM GROUP COM 681919106 251,057 2,509 X 17 2,509 0 0
OMEGA WORLDWIDE INC COM 68210B108 494 106 X 1 106 0 0
OMEGA WORLDWIDE INC COM 68210B108 1,727 371 X 3 0 0 371
OMNI ENERGY SVCS CORP COM 68210T109 225 200 X X 3 0 0 200
OMNIPOINT CORP COM 68212D102 14,837 123 X 7 123 0 0
OMNIPOINT CORP COM 68212D102 205,063 1,700 X 3 0 0 1,700
Omnipoint Corporation COM 68212D102 21,373,379 190,621 X 18 190,621 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,395 180 X X 3 180 0 0
OMNOVA SOLUTIONS INC COM 682129101 14,438 1,863 X 3 1,863 0 0
OMNOVA SOLUTIONS INC COM 682129101 8 1 X 3 1 0 0
OMNOVA SOLUTIONS INC COM 682129101 212,335 27,398 X 3 27,398 0 0
OMNOVA SOLUTIONS INC COM 682129101 581 75 X 6 75 0 0
OMNOVA SOLUTIONS INC. COM 682129101 8,130 1,049 X 19 1,049 0 0
ONE VY BANCORP WEST VA INC COM 682419106 1,951,793 63,732 X X 14 63,451 0 281
ONE VY BANCORP WEST VA INC COM 682419106 243,867 7,963 X X 15 7,963 0 0
ONE VY BANCORP WEST VA INC COM 682419106 2,481,421 81,026 X 14 81,026 0 0
ONE VY BANCORP WEST VA INC COM 682419106 122,500 4,000 X 15 4,000 0 0
ONEMAIN.COM INC COM 68267P109 10,500 700 X X 3 700 0 0
ONEMAIN.COM INC COM 68267P109 138,000 9,200 X 3 0 0 9,200
ONEMAIN.COM INC COM 68267P109 15,000 1,000 X 3 0 0 1,000
ONEOK INC NEW COM 682680103 326,776 13,006 X X 3 13,006 0 0
ONEOK INC NEW COM 682680103 6,784 270 X X 3 270 0 0
ONEOK INC NEW COM 682680103 6,985 278 X X 3 278 0 0
ONEOK INC NEW COM 682680103 25,125 1,000 X 1 1,000 0 0
ONEOK INC NEW COM 682680103 10,050 400 X 3 400 0 0
ONEOK INC NEW COM 682680103 95,475 3,800 X 3 200 0 3,600
ONEOK INC NEW COM 682680103 49,722 1,979 X 3 0 0 1,979
ONEOK INC NEW COM 682680103 363,911 14,484 X 3 13,284 0 1,200
ONEOK INC NEW COM 682680103 7,538 300 X 3 300 0 0
ONEOK INC NEW COM 682680103 52,763 2,100 X 3 2,100 0 0
ONEOK INC. COM 682680103 108,766 4,329 X 19 4,329 0 0
ONEOK INC NEW COM 682680103 11,153 445 X 17 445 0 0
ONESOURCE INFORMATION SVCS INC COM 68272J106 107,500 8,000 X X 3 8,000 0 0
ONLINETRADINGINC COM CORP COM 68273D108 10,875 1,000 X 3 0 0 1,000
ONLINE RES COM 68273G101 50,557 3,041 X 3 3,041 0 0
ONYX ACCEP CORP COM 682914106 1,466 230 X X 3 230 0 0
ONYX ACCEP CORP COM 682914106 3,188 500 X 3 500 0 0
ONYX SOFTWARE CORP COM 683402101 55,500 1,500 X 3 0 0 1,500
OPEN MKT INC COM 68370M100 9,025 200 X X 3 0 0 200
OPEN MKT INC COM 68370M100 3,565 79 X 3 79 0 0
OPEN MKT INC COM 68370M100 22,563 500 X 3 0 0 500
OPEN TEXT CORP COM 683715106 36,000 2,000 X 3 2,000 0 0
OPEN TEXT CORP COM 683715106 162,000 9,000 X 3 0 0 9,000
OPTIMAL ROBOTICS CORP CL A NEW COM 68388R208 10,690,750 287,000 X 3 206,000 0 81,000
OPTIO SOFTWARE COM 68389J106 547,550 23,300 X 19 23,300 0 0
ORACLE CORP COM 68389X105 1,520,688 13,570 X X 3 11,440 130 2,000
ORACLE CORP COM 68389X105 3,035,437 27,087 X X 3 21,862 0 5,225
ORACLE CORP COM 68389X105 16,330,084 145,723 X X 3 131,961 1,312 12,450
ORACLE CORP COM 68389X105 2,039,425 18,199 X X 1 15,899 400 1,900
ORACLE CORP COM 68389X105 862,545 7,697 X X 3 7,382 0 315
ORACLE CORP COM 68389X105 500,023 4,462 X X 4 4,462 0 0
ORACLE CORP COM 68389X105 1,785,492 15,933 X X 12 15,933 0 0
ORACLE CORP COM 68389X105 568,157 5,070 X X 3 5,070 0 0
ORACLE CORP COM 68389X105 588,328 5,250 X X 14 5,250 0 0
ORACLE CORP COM 68389X105 3,464,300 30,914 X X 3 20,914 10,000 0
ORACLE CORP COM 68389X105 2,276,550 20,315 X X 3 17,605 0 2,710
ORACLE CORP COM 68389X105 1,396,299 12,460 X X 7 12,460 0 0
ORACLE CORP COM 68389X105 56,592 505 X X 5 505 0 0
ORACLE CORP COM 68389X105 1,120,849 10,002 X X 6 10,002 0 0
ORACLE CORP COM 68389X105 5,354,570 47,782 X X 3 43,312 1,145 3,325
ORACLE CORP COM 68389X105 490,273 4,375 X X 3 3,975 0 400
ORACLE CORP COM 68389X105 33,619 300 X X 3 300 0 0
ORACLE CORP COM 68389X105 56,031 500 X X 11 500 0 0
ORACLE CORP COM 68389X105 1,135,978 10,137 X X 15 10,137 0 0
ORACLE CORP COM 68389X105 15,588,790 139,108 X 3 132,067 0 7,041
ORACLE CORP COM 68389X105 5,732,557 51,155 X 3 38,808 0 12,347
ORACLE CORP COM 68389X105 9,750,894 87,013 X 3 85,673 340 1,000
ORACLE CORP COM 68389X105 5,199,812 46,401 X 1 45,738 0 663
ORACLE CORP COM 68389X105 3,672,176 32,769 X 3 27,459 0 5,310
ORACLE CORP COM 68389X105 1,230,110 10,977 X 4 10,977 0 0
ORACLE CORP COM 68389X105 11,923,674 106,402 X 12 105,652 0 750
ORACLE CORP COM 68389X105 6,941,712 61,945 X 3 20,795 0 41,150
ORACLE CORP COM 68389X105 1,187,863 10,600 X 14 6,700 0 3,900
ORACLE CORP COM 68389X105 18,629,270 166,240 X 3 101,745 0 64,495
ORACLE CORP COM 68389X105 4,275,072 38,149 X 3 32,319 0 5,830
ORACLE CORP COM 68389X105 5,816,940 51,908 X 7 48,828 0 3,080
ORACLE CORP COM 68389X105 469,542 4,190 X 5 4,190 0 0
ORACLE CORP COM 68389X105 1,031,535 9,205 X 6 8,785 0 420
ORACLE CORP COM 68389X105 13,241,417 118,161 X 3 93,461 130 24,570
ORACLE CORP COM 68389X105 2,445,092 21,819 X 3 21,819 0 0
ORACLE CORP COM 68389X105 890,897 7,950 X 3 7,950 0 0
ORACLE CORP COM 68389X105 319,378 2,850 X 11 2,850 0 0
ORACLE CORP COM 68389X105 660,048 5,890 X 8 90 0 5,800
ORACLE CORP COM 68389X105 12,327 110 X 10 110 0 0
ORACLE CORP COM 68389X105 388,745 3,469 X 15 3,469 0 0
ORACLE CORPORATION COM 68389X105 171,351,743 1,529,073 X 19 1,529,073 0 0
ORACLE CORP COM 68389X105 2,261,351 20,185 X 17 20,185 0 0
ORBIT INTL CORP NEW COM 685559304 825 600 X 3 600 0 0
ORBITAL SCIENCES CORP COM 685564106 5,012 270 X X 12 270 0 0
ORBITAL SCIENCES CORP COM 685564106 129,938 7,000 X 3 7,000 0 0
ORBITAL SCIENCES CORP COM 685564106 89,100 4,800 X 3 1,000 0 3,800
ORBITAL SCIENCES CORP COM 685564106 38,981 2,100 X 3 2,100 0 0
ORBITAL SCIENCES CORP COM 685564106 3,713 200 X 7 200 0 0
ORBITAL SCIENCES CORP COM 685564106 14,850 800 X 19 800 0 0
ORGANOGENESIS INC COM 685906109 5,213 600 X 19 600 0 0
OREGON TRAIL FINL CORP COM 685932105 57,356 5,700 X 3 0 0 5,700
OREGON STL MLS INC COM 686079104 46,038 5,800 X 3 0 0 5,800
OREGON STEEL MILLS INC COM 686079104 4,763 600 X 19 600 0 0
O REILLY AUTOMOTIVE INC COM 686091109 129,000 6,000 X X 3 6,000 0 0
O REILLY AUTOMOTIVE INC COM 686091109 574,050 26,700 X 3 0 0 26,700
O'REILLY AUTOMOTIVE INC COM 686091109 1,330,850 61,900 X 19 61,900 0 0
ORIENTAL FINL GROUP INC COM 68618W100 103,892 4,709 X X 3 4,709 0 0
ORTEL CORP COM 68749W102 96,000 800 X 7 800 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 919,188 77,000 X 3 0 0 77,000
ORTHODONTIC CTRS AMER INC COM 68750P103 2,388 200 X 3 200 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 475,113 39,800 X 3 0 0 39,800
ORTHODONTIC CTRS AMER INC COM 68750P103 42,617 3,570 X 3 0 0 3,570
ORTHODONTIC CENTERS OF AM COM 68750P103 13,131 1,100 X 19 1,100 0 0
OSHKOSH B GOSH INC CL A COM 688222207 973,088 46,200 X X 3 46,200 0 0
OSHKOSH B GOSH INC CL A COM 688222207 8,425 400 X 3 400 0 0
OSHKOSH B GOSH INC CL A COM 688222207 18,480,701 877,422 X 3 877,422 0 0
OSHKOSH B GOSH INC CL A COM 688222207 515,105 24,456 X 4 24,456 0 0
OSHKOSH 'B' GOSH INC CL A COM 688222207 8,425 400 X 19 400 0 0
OSHKOSH TRUCK CORP CL B COM 688239201 10,992 375 X X 3 375 0 0
OSHKOSH TRUCK CORP CL B COM 688239201 905,405 30,888 X 3 30,888 0 0
OSHKOSH TRUCK CORP CL B COM 688239201 422,100 14,400 X 3 0 0 14,400
OSICOM TECHNOLOGIES INC COM 688271501 55,221 1,217 X 14 0 0 1,217
OSICOM TECHNOLOGIES INC COM 688271501 8,621 190 X 3 0 0 190
OSMONICS INC COM 688350107 293,743 31,972 X X 3 31,972 0 0
OSMONICS INC COM 688350107 347,306 37,802 X 3 37,802 0 0
OSMONICS INC COM 688350107 8,269 900 X 14 900 0 0
OTTAWA FINL CORP COM 689389104 114,024 6,291 X X 3 0 0 6,291
OTTAWA FINL CORP COM 689389104 2,411 133 X 3 133 0 0
OTTER TAIL PWR CO COM 689648103 22,500 600 X X 3 600 0 0
OTTER TAIL PWR CO COM 689648103 37,500 1,000 X X 4 1,000 0 0
OTTER TAIL PWR CO COM 689648103 7,500 200 X X 3 200 0 0
OTTER TAIL PWR CO COM 689648103 7,500 200 X 3 200 0 0
OTTER TAIL PWR CO COM 689648103 301,988 8,053 X 3 8,053 0 0
OTTER TAIL PWR CO COM 689648103 92,288 2,461 X 3 2,300 0 161
OTTER TAIL PWR CO COM 689648103 11,250 300 X 4 300 0 0
OTTER TAIL PWR CO COM 689648103 15,000 400 X 3 400 0 0
OTTER TAIL PWR CO COM 689648103 8,250 220 X 3 220 0 0
OUTBACK STEAKHOUSE INC COM 689899102 13,617 525 X X 3 525 0 0
OUTBACK STEAKHOUSE INC COM 689899102 254,188 9,800 X X 3 9,350 450 0
OUTBACK STEAKHOUSE INC COM 689899102 5,188 200 X X 3 0 0 200
OUTBACK STEAKHOUSE INC COM 689899102 27,234 1,050 X X 3 1,050 0 0
OUTBACK STEAKHOUSE INC COM 689899102 2,594 100 X X 6 100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 22,695 875 X X 15 875 0 0
OUTBACK STEAKHOUSE INC COM 689899102 28,142 1,085 X 3 1,085 0 0
OUTBACK STEAKHOUSE INC COM 689899102 225,656 8,700 X 3 8,700 0 0
OUTBACK STEAKHOUSE INC COM 689899102 405,922 15,650 X 3 15,650 0 0
OUTBACK STEAKHOUSE INC COM 689899102 158,634 6,116 X 3 6,116 0 0
OUTBACK STEAKHOUSE INC COM 689899102 644,599 24,852 X 3 3,752 0 21,100
OUTBACK STEAKHOUSE INC COM 689899102 7,781 300 X 14 300 0 0
OUTBACK STEAKHOUSE INC COM 689899102 264,563 10,200 X 3 0 0 10,200
OUTBACK STEAKHOUSE INC COM 689899102 351,972 13,570 X 3 4,770 0 8,800
OUTBACK STEAKHOUSE INC COM 689899102 28,453 1,097 X 7 1,097 0 0
OUTBACK STEAKHOUSE INC COM 689899102 58,359 2,250 X 3 2,250 0 0
OUTBACK STEAKHOUSE INC COM 689899102 108,938 4,200 X 3 4,200 0 0
OUTBACK STEAKHOUSE INC COM 689899102 13,803,938 532,200 X 19 532,200 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 14,813 1,000 X 3 1,000 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 74,063 5,000 X 1 5,000 0 0
OVERSEAS SHIPHOLDING COM 690368105 20,738 1,400 X 19 1,400 0 0
OWENS CORNING COM 69073F103 1,931 100 X X 3 100 0 0
OWENS CORNING COM 69073F103 386 20 X X 3 20 0 0
OWENS CORNING COM 69073F103 9,656 500 X 3 500 0 0
OWENS CORNING COM 69073F103 2,356 122 X 3 122 0 0
OWENS CORNING COM 69073F103 123,600 6,400 X 3 0 0 6,400
OWENS CORNING COM 69073F103 36,694 1,900 X 3 0 0 1,900
OWENS CORNING COM 69073F103 249,556 12,922 X 19 12,922 0 0
OWENS CORNING COM 69073F103 14,919 770 X 17 770 0 0
OWENS & MINOR INC COM 690732102 6,256 700 X 19 700 0 0
OWENS ILL INC NEW COM 690768403 4,010 160 X 3 160 0 0
OWENS ILL INC NEW COM 690768403 652 26 X 4 26 0 0
OWENS ILL INC NEW COM 690768403 318,294 12,700 X 3 3,300 0 9,400
OWENS ILL INC NEW COM 690768403 107,117 4,274 X 3 1,000 0 3,274
OWENS-ILLINOIS COM 690768403 1,089,542 43,473 X 19 43,473 0 0
OWENS ILL INC NEW COM 690768403 54,718 2,186 X 17 2,186 0 0
OXFORD HEALTH PLANS INC COM 691471106 149,713 11,800 X 3 0 0 11,800
OXFORD HEALTH PLANS COM 691471106 22,838 1,800 X 19 1,800 0 0
OXFORD INDS INC COM 691497309 99,063 5,000 X 3 5,000 0 0
OXFORD INDUSTRIES INC COM COM 691497309 3,963 200 X 19 200 0 0
PCD INC COM 69318P106 30,375 4,500 X 3 0 0 4,500
P-COM INC COM 693262107 625,257 70,700 X 3 0 0 70,700
P-COM INC COM 693262107 4,201 475 X 6 475 0 0
P-COM INC COM 693262107 708,385 80,100 X 19 80,100 0 0
PECO ENERGY CO COM 693304107 8,688 250 X X 3 250 0 0
PECO ENERGY CO COM 693304107 34,229 985 X X 3 985 0 0
PECO ENERGY CO COM 693304107 225,875 6,500 X X 3 5,500 0 1,000
PECO ENERGY CO COM 693304107 23,978 690 X X 1 590 100 0
PECO ENERGY CO COM 693304107 230,010 6,619 X X 4 6,619 0 0
PECO ENERGY CO COM 693304107 486,500 14,000 X X 12 14,000 0 0
PECO ENERGY CO COM 693304107 122,946 3,538 X X 3 3,538 0 0
PECO ENERGY CO COM 693304107 5,213 150 X X 6 150 0 0
PECO ENERGY CO COM 693304107 324,739 9,345 X X 3 3,345 0 6,000
PECO ENERGY CO COM 693304107 35,932 1,034 X X 3 1,034 0 0
PECO ENERGY CO COM 693304107 32,665 940 X X 3 940 0 0
PECO ENERGY CO COM 693304107 21,997 633 X X 15 633 0 0
PECO ENERGY CO COM 693304107 772,979 22,244 X 3 22,244 0 0
PECO ENERGY CO COM 693304107 127,984 3,683 X 3 3,683 0 0
PECO ENERGY CO COM 693304107 358,620 10,320 X 3 10,320 0 0
PECO ENERGY CO COM 693304107 3,475 100 X 1 100 0 0
PECO ENERGY CO COM 693304107 182,542 5,253 X 3 5,253 0 0
PECO ENERGY CO COM 693304107 105,675 3,041 X 4 3,041 0 0
PECO ENERGY CO COM 693304107 207,110 5,960 X 12 5,960 0 0
PECO ENERGY CO COM 693304107 579,978 16,690 X 3 7,490 0 9,200
PECO ENERGY CO COM 693304107 584,426 16,818 X 3 13,298 0 3,520
PECO ENERGY CO COM 693304107 110,401 3,177 X 3 3,034 0 143
PECO ENERGY CO COM 693304107 39,268 1,130 X 7 830 0 300
PECO ENERGY CO COM 693304107 3,718 107 X 13 107 0 0
PECO ENERGY CO COM 693304107 6,950 200 X 5 200 0 0
PECO ENERGY CO COM 693304107 54,210 1,560 X 6 1,560 0 0
PECO ENERGY CO COM 693304107 930,466 26,776 X 3 25,426 0 1,350
PECO ENERGY CO COM 693304107 86,806 2,498 X 3 2,498 0 0
PECO ENERGY CO COM 693304107 112,243 3,230 X 3 3,230 0 0
PECO ENERGY CO COM 693304107 5,213 150 X 15 0 0 150
PECO ENERGY CO COM 693304107 20,503 590 X 9 590 0 0
PECO ENERGY CORP COM 693304107 4,366,685 125,660 X 19 125,660 0 0
PECO ENERGY CO COM 693304107 93,428 2,691 X 17 2,691 0 0
PG & E CORP COM 69331C108 749,337 36,553 X X 3 36,553 0 0
PG & E CORP COM 69331C108 20,500 1,000 X X 1 1,000 0 0
PG & E CORP COM 69331C108 20,500 1,000 X X 3 1,000 0 0
PG & E CORP COM 69331C108 18,348 895 X X 4 895 0 0
PG & E CORP COM 69331C108 41,000 2,000 X X 12 2,000 0 0
PG & E CORP COM 69331C108 32,800 1,600 X X 3 1,600 0 0
PG & E CORP COM 69331C108 11,521 562 X X 3 562 0 0
PG & E CORP COM 69331C108 151,557 7,393 X X 7 7,393 0 0
PG & E CORP COM 69331C108 26,076 1,272 X X 5 1,272 0 0
PG & E CORP COM 69331C108 61,500 3,000 X X 6 3,000 0 0
PG & E CORP COM 69331C108 21,238 1,036 X X 3 1,036 0 0
PG & E CORP COM 69331C108 29,418 1,435 X X 3 1,435 0 0
PG & E CORP COM 69331C108 10,250 500 X X 3 500 0 0
PG & E CORP COM 69331C108 28,290 1,380 X X 15 1,380 0 0
PG & E CORP COM 69331C108 157,071 7,662 X 3 7,662 0 0
PG & E CORP COM 69331C108 90,282 4,404 X 3 4,404 0 0
PG & E CORP COM 69331C108 298,029 14,538 X 3 12,338 0 2,200
PG & E CORP COM 69331C108 12,792 624 X 1 624 0 0
PG & E CORP COM 69331C108 118,798 5,795 X 3 5,620 0 175
PG & E CORP COM 69331C108 150,655 7,349 X 4 7,349 0 0
PG & E CORP COM 69331C108 8,200 400 X 12 400 0 0
PG & E CORP COM 69331C108 200,900 9,800 X 3 700 0 9,100
PG & E CORP COM 69331C108 15,478 755 X 14 755 0 0
PG & E CORP COM 69331C108 122,119 5,957 X 3 0 0 5,957
PG & E CORP COM 69331C108 74,723 3,645 X 3 3,424 0 221
PG & E CORP COM 69331C108 41 2 X 7 2 0 0
PG & E CORP COM 69331C108 2,829 138 X 5 138 0 0
PG & E CORP COM 69331C108 24,600 1,200 X 6 1,200 0 0
PG & E CORP COM 69331C108 103,505 5,049 X 3 5,049 0 0
PG & E CORP COM 69331C108 35,711 1,742 X 3 1,742 0 0
PG & E CORP COM 69331C108 3,300,623 161,006 X 19 161,006 0 0
PG & E CORP COM 69331C108 110,122 5,380 X 17 5,380 0 0
PFF BANCORP INC COM 69331W104 162,750 8,400 X 3 0 0 8,400
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 721,875 6,000 X X 3 3,300 0 2,700
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 72,188 600 X X 3 600 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 1,203,125 10,000 X X 3 10,000 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 114,778 954 X 3 954 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 192,500 1,600 X 3 0 0 1,600
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 3,460,188 28,760 X 3 0 0 28,760
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 69,180 575 X 3 0 0 575
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 253,859 2,110 X 3 310 0 1,800
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 120,313 1,000 X 10 1,000 0 0
PE CORP. BIOSYSTEMS COM 69332S102 3,473,903 28,874 X 19 28,874 0 0
PE CORP COM PE BIOSYSTEMS GROUP COM 69332S102 172,064 1,432 X 17 1,432 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 234,675 1,575 X X 3 1,200 0 375
PE CORP CELERA GENOMICS GROUP COM 69332S201 268,200 1,800 X X 3 1,800 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 72,712 488 X 3 488 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 1,490 10 X 3 10 0 0
PE CORP CELERA GENOMICS GROUP COM 69332S201 44,700 300 X 3 0 0 300
P F CHANGS CHINA BISTRO INC COM 69333Y108 32,338 1,300 X 1 1,300 0 0
PHS BANCORP INC COM 693347106 33,000 4,000 X X 1 4,000 0 0
PHS BANCORP INC COM 693347106 8,250 1,000 X 1 1,000 0 0
PICO HLDGS INC NEW COM 693366205 27,088 2,200 X 3 2,200 0 0
P M I GROUP INC COM 69344M101 14,644 300 X X 3 300 0 0
P M I GROUP INC COM 69344M101 2,279,544 46,700 X X 3 750 0 45,950
P M I GROUP INC COM 69344M101 69,558 1,425 X X 1 1,350 0 75
P M I GROUP INC COM 69344M101 87,863 1,800 X X 3 1,800 0 0
P M I GROUP INC COM 69344M101 382,495 7,836 X 3 4,536 0 3,300
P M I GROUP INC COM 69344M101 194,030 3,975 X 3 3,975 0 0
P M I GROUP INC COM 69344M101 117,150 2,400 X 3 2,400 0 0
P M I GROUP INC COM 69344M101 14,644 300 X 1 300 0 0
P M I GROUP INC COM 69344M101 10,983 225 X 4 225 0 0
P M I GROUP INC COM 69344M101 722,523 14,802 X 3 652 0 14,150
P M I GROUP INC COM 69344M101 164,742 3,375 X 3 0 0 3,375
P M I GROUP INC COM 69344M101 292,875 6,000 X 3 0 0 6,000
P M I GROUP INC COM 69344M101 8,933 183 X 7 183 0 0
P M I GROUP INC COM 69344M101 195,250 4,000 X 3 4,000 0 0
P M I GROUP INC COM 69344M101 109,828 2,250 X 3 2,250 0 0
PMI GROUP, INC. (THE) COM 69344M101 9,838,160 201,550 X 19 201,550 0 0
PNC BANK CORP COM 693475105 607,069 13,642 X X 3 700 0 12,942
PNC BANK CORP COM 693475105 338,200 7,600 X X 3 5,100 0 2,500
PNC BANK CORP COM 693475105 222,500 5,000 X X 3 0 0 5,000
PNC BANK CORP COM 693475105 4,450 100 X X 1 0 0 100
PNC BANK CORP COM 693475105 202,253 4,545 X X 3 4,340 205 0
PNC BANK CORP COM 693475105 57,895 1,301 X X 4 1,301 0 0
PNC BANK CORP COM 693475105 151,300 3,400 X X 12 3,400 0 0
PNC BANK CORP COM 693475105 587,133 13,194 X X 3 8,144 0 5,050
PNC BANK CORP COM 693475105 2,062,753 46,354 X X 7 44,354 2,000 0
PNC BANK CORP COM 693475105 213,600 4,800 X X 6 4,100 0 700
PNC BANK CORP COM 693475105 318,175 7,150 X X 3 6,650 100 400
PNC BANK CORP COM 693475105 111,250 2,500 X X 3 2,500 0 0
PNC BANK CORP COM 693475105 534,000 12,000 X X 15 12,000 0 0
PNC BANK CORP COM 693475105 1,951,948 43,864 X 3 43,664 0 200
PNC BANK CORP COM 693475105 433,875 9,750 X 3 4,000 0 5,750
PNC BANK CORP COM 693475105 43,744 983 X 3 983 0 0
PNC BANK CORP COM 693475105 59,719 1,342 X 3 1,342 0 0
PNC BANK CORP COM 693475105 95,809 2,153 X 4 2,152 0 1
PNC BANK CORP COM 693475105 50,330 1,131 X 12 1,131 0 0
PNC BANK CORP COM 693475105 849,728 19,095 X 3 5,010 0 14,085
PNC BANK CORP COM 693475105 937,615 21,070 X 14 1,770 0 19,300
PNC BANK CORP COM 693475105 3,851,520 86,551 X 3 57,888 13,626 15,037
PNC BANK CORP COM 693475105 413,316 9,288 X 3 6,058 0 3,230
PNC BANK CORP COM 693475105 1,601,911 35,998 X 7 35,998 0 0
PNC BANK CORP COM 693475105 267,000 6,000 X 6 6,000 0 0
PNC BANK CORP COM 693475105 1,099,996 24,719 X 3 18,269 0 6,450
PNC BANK CORP COM 693475105 234,248 5,264 X 3 5,264 0 0
PNC BANK CORP COM 693475105 436,100 9,800 X 3 9,800 0 0
PNC BANK CORP COM 693475105 160,200 3,600 X 15 3,600 0 0
PNC BANK CORP. COM 693475105 3,920,272 88,096 X 19 88,096 0 0
PNC BANK CORP COM 693475105 189,748 4,264 X 17 4,264 0 0
P P & L RES INC COM 693499105 6,222 272 X X 4 272 0 0
P P & L RES INC COM 693499105 595 26 X X 3 26 0 0
P P & L RES INC COM 693499105 20,313 888 X X 15 888 0 0
P P & L RES INC COM 693499105 100,650 4,400 X 3 4,400 0 0
P P & L RES INC COM 693499105 13,725 600 X 3 600 0 0
P P & L RES INC COM 693499105 4,575 200 X 4 200 0 0
P P & L RES INC COM 693499105 36,600 1,600 X 3 800 0 800
P P & L RES INC COM 693499105 27,450 1,200 X 14 600 0 600
P P & L RES INC COM 693499105 43,371 1,896 X 3 1,538 0 358
P P & L RES INC COM 693499105 732 32 X 7 32 0 0
P P & L RES INC COM 693499105 22,875 1,000 X 3 1,000 0 0
P P & L RESOURCES COM 693499105 1,142,858 49,961 X 19 49,961 0 0
P P & L RES INC COM 693499105 49,662 2,174 X 17 2,174 0 0
PPG INDS INC COM 693506107 137,638 2,200 X X 3 2,200 0 0
PPG INDS INC COM 693506107 110,110 1,760 X X 3 1,760 0 0
PPG INDS INC COM 693506107 306,932 4,906 X X 3 4,756 0 150
PPG INDS INC COM 693506107 41,667 666 X X 1 0 0 666
PPG INDS INC COM 693506107 277,152 4,430 X X 3 4,430 0 0
PPG INDS INC COM 693506107 469,219 7,500 X X 4 7,500 0 0
PPG INDS INC COM 693506107 159,534 2,550 X X 12 2,550 0 0
PPG INDS INC COM 693506107 875,875 14,000 X X 14 8,450 5,150 400
PPG INDS INC COM 693506107 25,025 400 X X 3 400 0 0
PPG INDS INC COM 693506107 38,163 610 X X 3 610 0 0
PPG INDS INC COM 693506107 162,663 2,600 X X 7 2,600 0 0
PPG INDS INC COM 693506107 68,819 1,100 X X 6 1,100 0 0
PPG INDS INC COM 693506107 1,639,263 26,202 X X 3 23,956 846 1,400
PPG INDS INC COM 693506107 88,213 1,410 X X 3 1,410 0 0
PPG INDS INC COM 693506107 869,619 13,900 X X 3 13,900 0 0
PPG INDS INC COM 693506107 1,653,902 26,436 X X 15 26,436 0 0
PPG INDS INC COM 693506107 777,902 12,434 X 3 12,434 0 0
PPG INDS INC COM 693506107 206,456 3,300 X 3 3,300 0 0
PPG INDS INC COM 693506107 239,740 3,832 X 3 3,832 0 0
PPG INDS INC COM 693506107 536,411 8,574 X 3 8,574 0 0
PPG INDS INC COM 693506107 234,609 3,750 X 4 3,750 0 0
PPG INDS INC COM 693506107 414,477 6,625 X 12 6,625 0 0
PPG INDS INC COM 693506107 1,426,425 22,800 X 3 0 0 22,800
PPG INDS INC COM 693506107 1,867,741 29,854 X 14 29,854 0 0
PPG INDS INC COM 693506107 1,389,701 22,213 X 3 3,080 0 19,133
PPG INDS INC COM 693506107 125,125 2,000 X 3 2,000 0 0
PPG INDS INC COM 693506107 499,812 7,989 X 7 7,989 0 0
PPG INDS INC COM 693506107 25,025 400 X 6 400 0 0
PPG INDS INC COM 693506107 2,349,973 37,562 X 3 29,562 0 8,000
PPG INDS INC COM 693506107 35,661 570 X 3 570 0 0
PPG INDS INC COM 693506107 2,414,913 38,600 X 3 38,000 0 600
PPG INDS INC COM 693506107 617,429 9,869 X 15 9,869 0 0
PPG INDUSTRIES INC COM 693506107 3,154,151 50,416 X 19 50,416 0 0
PPG INDS INC COM 693506107 152,326 2,436 X 17 2,436 0 0
PRI AUTOMATION INC COM 69357H106 100,688 1,500 X 7 1,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,375 500 X 7 500 0 0
PSC INC COM 69361E107 125,375 17,000 X 3 0 0 17,000
PSS WORLD MED INC COM 69366A100 108,531 11,500 X 3 0 0 11,500
PSS WORLD MEDICAL INC COM 69366A100 15,100 1,600 X 19 1,600 0 0
PAC-WEST TELECOM INC COM 69371Y101 2,650 100 X X 3 100 0 0
PAC-WEST TELECOM INC COM 69371Y101 5,300 200 X X 3 200 0 0
PAC-WEST TELECOM INC COM 69371Y101 10,865 410 X 3 0 0 410
PAC-WEST TELECOM INC COM 69371Y101 250,107 9,438 X 3 0 0 9,438
PAC-WEST TELECOM INC COM 69371Y101 2,650 100 X 7 100 0 0
PACCAR INC COM 693718108 44,313 1,000 X X 3 1,000 0 0
PACCAR INC COM 693718108 17,725 400 X X 3 400 0 0
PACCAR INC COM 693718108 11,610 262 X X 5 262 0 0
PACCAR INC COM 693718108 4,431 100 X X 3 100 0 0
PACCAR INC COM 693718108 22,156 500 X 3 500 0 0
PACCAR INC COM 693718108 195,019 4,401 X 3 450 0 3,951
PACCAR INC COM 693718108 72,229 1,630 X 3 1,630 0 0
PACCAR INCORPORATED COM 693718108 1,149,511 25,941 X 19 25,941 0 0
PACCAR INC COM 693718108 48,577 1,097 X 17 1,097 0 0
PACIFIC CENTY FINL CORP COM 694058108 35,768 1,914 X X 3 430 0 1,484
PACIFIC CENTY FINL CORP COM 694058108 123,898 6,630 X X 3 6,630 0 0
PACIFIC CENTY FINL CORP COM 694058108 9,344 500 X X 1 500 0 0
PACIFIC CENTY FINL CORP COM 694058108 91,438 4,893 X X 4 4,893 0 0
PACIFIC CENTY FINL CORP COM 694058108 65,406 3,500 X X 12 3,500 0 0
PACIFIC CENTY FINL CORP COM 694058108 12,708 680 X X 3 680 0 0
PACIFIC CENTY FINL CORP COM 694058108 91,008 4,870 X X 3 1,700 0 3,170
PACIFIC CENTY FINL CORP COM 694058108 41,860 2,240 X X 3 2,240 0 0
PACIFIC CENTY FINL CORP COM 694058108 7,475 400 X X 3 400 0 0
PACIFIC CENTY FINL CORP COM 694058108 266,297 14,250 X 3 14,250 0 0
PACIFIC CENTY FINL CORP COM 694058108 217,336 11,630 X 3 11,630 0 0
PACIFIC CENTY FINL CORP COM 694058108 69,518 3,720 X 3 3,720 0 0
PACIFIC CENTY FINL CORP COM 694058108 65,406 3,500 X 1 3,500 0 0
PACIFIC CENTY FINL CORP COM 694058108 33,824 1,810 X 3 1,810 0 0
PACIFIC CENTY FINL CORP COM 694058108 54,754 2,930 X 4 2,930 0 0
PACIFIC CENTY FINL CORP COM 694058108 464,384 24,850 X 12 24,850 0 0
PACIFIC CENTY FINL CORP COM 694058108 3,924 210 X 3 210 0 0
PACIFIC CENTY FINL CORP COM 694058108 319,743 17,110 X 3 15,110 0 2,000
PACIFIC CENTY FINL CORP COM 694058108 17,753 950 X 3 950 0 0
PACIFIC CENTY FINL CORP COM 694058108 55,128 2,950 X 7 2,950 0 0
PACIFIC CENTY FINL CORP COM 694058108 74,750 4,000 X 5 4,000 0 0
PACIFIC CENTY FINL CORP COM 694058108 11,213 600 X 6 600 0 0
PACIFIC CENTY FINL CORP COM 694058108 556,028 29,754 X 3 28,494 0 1,260
PACIFIC CENTY FINL CORP COM 694058108 21,117 1,130 X 3 1,130 0 0
PACIFIC CENTY FINL CORP COM 694058108 183,511 9,820 X 3 9,820 0 0
PACIFIC CENTY FINL CORP COM 694058108 5,233 280 X 11 280 0 0
PACIFIC CENTURY FINL CORP COM 694058108 17,416,564 931,990 X 19 931,990 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 108,152 3,393 X X 3 0 0 3,393
PACIFIC SUNWEAR CALIF INC COM 694873100 31,875 1,000 X 3 0 0 1,000
PACIFIC SUNWEAR OF CALI COM 694873100 1,347,047 41,850 X 19 41,850 0 0
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 31,800 600 X X 12 600 0 0
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 5,300 100 X X 15 100 0 0
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 23,850 450 X 12 450 0 0
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 53,000 1,000 X 3 100 0 900
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 37,100 700 X 3 0 0 700
PACIFICARE HEALTH SYS INC DEL CL A COM 695112102 90,100 1,700 X 3 0 0 1,700
PACIFICARE HEALTH COM 695112102 2,840,800 53,600 X 19 53,600 0 0
PACTIV CORP COM 695257105 797 75 X X 3 75 0 0
PACTIV CORP COM 695257105 51,361 4,834 X X 3 4,834 0 0
PACTIV CORP COM 695257105 23,205 2,184 X X 3 1,584 0 600
PACTIV CORP COM 695257105 9,563 900 X X 1 900 0 0
PACTIV CORP COM 695257105 3,188 300 X X 3 300 0 0
PACTIV CORP COM 695257105 3,868 364 X X 4 364 0 0
PACTIV CORP COM 695257105 14,259 1,342 X X 3 742 0 600
PACTIV CORP COM 695257105 5,791 545 X X 3 545 0 0
PACTIV CORP COM 695257105 638 60 X X 7 60 0 0
PACTIV CORP COM 695257105 49,513 4,660 X X 3 4,660 0 0
PACTIV CORP COM 695257105 7,438 700 X X 15 700 0 0
PACTIV CORP COM 695257105 2,125 200 X 3 200 0 0
PACTIV CORP COM 695257105 14,280 1,344 X 3 1,344 0 0
PACTIV CORP COM 695257105 436 41 X 1 41 0 0
PACTIV CORP COM 695257105 13,356 1,257 X 3 1,257 0 0
PACTIV CORP COM 695257105 109,438 10,300 X 4 10,300 0 0
PACTIV CORP COM 695257105 3,188 300 X 12 300 0 0
PACTIV CORP COM 695257105 79,688 7,500 X 3 0 0 7,500
PACTIV CORP COM 695257105 2,763 260 X 14 260 0 0
PACTIV CORP COM 695257105 84,437 7,947 X 3 1,970 0 5,977
PACTIV CORP COM 695257105 3,188 300 X 7 300 0 0
PACTIV CORP COM 695257105 1,328 125 X 6 0 0 125
PACTIV CORP COM 695257105 206,731 19,457 X 3 18,457 0 1,000
PACTIV CORP COM 695257105 5,536 521 X 3 521 0 0
PACTIV CORP COM 695257105 2,550 240 X 3 240 0 0
PACTIV CORP. COM 695257105 529,699 49,854 X 19 49,854 0 0
PACTIV CORPORATION COM 695257105 25,777 2,384 X 17 2,384 0 0
PAGING NETWORK INC COM 695542100 6,094 7,500 X 3 0 0 7,500
PAINE WEBBER GROUP INC COM 695629105 33,185 855 X X 3 855 0 0
PAINE WEBBER GROUP INC COM 695629105 87,328 2,250 X X 12 2,250 0 0
PAINE WEBBER GROUP INC COM 695629105 6,521 168 X X 7 168 0 0
PAINE WEBBER GROUP INC COM 695629105 232,875 6,000 X X 3 6,000 0 0
PAINE WEBBER GROUP INC COM 695629105 469,631 12,100 X 3 11,100 0 1,000
PAINE WEBBER GROUP INC COM 695629105 45,799 1,180 X 3 1,180 0 0
PAINE WEBBER GROUP INC COM 695629105 235,786 6,075 X 3 6,075 0 0
PAINE WEBBER GROUP INC COM 695629105 15,137 390 X 1 390 0 0
PAINE WEBBER GROUP INC COM 695629105 58,219 1,500 X 3 1,500 0 0
PAINE WEBBER GROUP INC COM 695629105 98,972 2,550 X 12 2,550 0 0
PAINE WEBBER GROUP INC COM 695629105 42,694 1,100 X 3 1,100 0 0
PAINE WEBBER GROUP INC COM 695629105 363,130 9,356 X 3 9,000 0 356
PAINE WEBBER GROUP INC COM 695629105 7,763 200 X 3 200 0 0
PAINE WEBBER GROUP INC COM 695629105 104,794 2,700 X 6 2,700 0 0
PAINE WEBBER GROUP INC COM 695629105 432,255 11,137 X 3 10,125 0 1,012
PAINE WEBBER GROUP INC. COM 695629105 1,719,394 44,300 X 19 44,300 0 0
PAINE WEBBER GROUP INC COM 695629105 79,591 2,049 X 17 2,049 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 99,313 7,000 X X 1 5,000 0 2,000
PAIRGAIN TECHNOLOGIES INC COM 695934109 35,469 2,500 X 1 2,500 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 787,406 55,500 X 3 0 0 55,500
PAIRGAIN TECHNOLOGIES INC COM 695934109 7,094 500 X 3 500 0 0
PALL CORP COM 696429307 4,313 200 X X 3 200 0 0
PALL CORP COM 696429307 51,750 2,400 X X 3 2,400 0 0
PALL CORP COM 696429307 48,516 2,250 X X 3 2,250 0 0
PALL CORP COM 696429307 7,547 350 X X 7 350 0 0
PALL CORP COM 696429307 53,906 2,500 X X 3 900 0 1,600
PALL CORP COM 696429307 106,389 4,934 X 3 4,934 0 0
PALL CORP COM 696429307 222,094 10,300 X 3 10,300 0 0
PALL CORP COM 696429307 31,050 1,440 X 3 1,440 0 0
PALL CORP COM 696429307 38,813 1,800 X 4 1,800 0 0
PALL CORP COM 696429307 185,438 8,600 X 3 600 0 8,000
PALL CORP COM 696429307 348,213 16,149 X 3 3,439 0 12,710
PALL CORP COM 696429307 12,938 600 X 7 600 0 0
PALL CORP COM 696429307 145,547 6,750 X 5 6,750 0 0
PALL CORP COM 696429307 12,938 600 X 6 600 0 0
PALL CORP COM 696429307 140,156 6,500 X 3 4,500 0 2,000
PALL CORP COM 696429307 57,658 2,674 X 3 2,674 0 0
PALL CORP COM 696429307 866,209 40,172 X 19 40,172 0 0
PALL CORP COM 696429307 37,658 1,749 X 17 1,749 0 0
PALOMAR MED TECHNOLOGIES INC NEW COM 697529303 173 142 X 1 142 0 0
PANERA BREAD CO CL A COM 69840W108 775 100 X 3 100 0 0
PANERA BREAD CO. COM 69840W108 4,650 600 X 19 600 0 0
PAPA JOHNS INTL INC COM 698813102 78,188 3,000 X X 3 3,000 0 0
PAPA JOHNS INTL INC COM 698813102 682,838 26,200 X 3 0 0 26,200
PAPA JOHNS INTL INC COM 698813102 65,156 2,500 X 3 0 0 2,500
PAPA JOHNS INTL INC COM 698813102 20,850 800 X 7 800 0 0
PAPA JOHNS INTL INC COM 698813102 5,213 200 X 3 0 0 200
PAPA JOHN'S INTERNATIONAL COM 698813102 18,244 700 X 19 700 0 0
PARACELSUS HEALTHCARE CORP COM 698891108 2,669 6,100 X 3 0 0 6,100
PARAMETRIC TECHNOLOGY CORP COM 699173100 12,990 480 X X 3 480 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 16,238 600 X X 3 600 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 2,706 100 X X 6 100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 27,063 1,000 X X 3 1,000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 135,313 5,000 X X 15 5,000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 24,356 900 X 3 0 0 900
PARAMETRIC TECHNOLOGY CORP COM 699173100 5,219,707 192,876 X 3 3,676 0 189,200
PARAMETRIC TECHNOLOGY CORP COM 699173100 7,692,732 284,258 X 3 25,658 0 258,600
PARAMETRIC TECHNOLOGY CORP COM 699173100 8,119 300 X 3 300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 27,063 1,000 X 7 1,000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 185,216 6,844 X 3 4,044 0 2,800
PARAMETRIC TECHNOLOGY COR COM 699173100 25,413,149 939,054 X 19 939,054 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 102,611 3,796 X 17 3,796 0 0
PAREXEL INTL CORP COM 699462107 3,544 300 X 1 300 0 0
PAREXEL INTL CORP COM 699462107 155,925 13,200 X 3 0 0 13,200
PAREXEL INTERNATIONAL COR COM 699462107 7,088 600 X 19 600 0 0
PARK BANCORP INC COM 700164106 72,500 5,000 X X 1 5,000 0 0
PARK BANCORP INC COM 700164106 14,500 1,000 X 1 1,000 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,656 100 X 3 0 0 100
PARK ELECTROCHEMICAL CORP COM 700416209 5,313 200 X 19 200 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,093,163 110,700 X X 3 110,700 0 0
PARK-OHIO HLDGS CORP COM 700666100 18,763 1,900 X 3 0 0 1,900
PARK PL ENTMT CORP COM 700690100 5,000 400 X X 3 400 0 0
PARK PL ENTMT CORP COM 700690100 605,400 48,432 X X 1 13,608 0 34,824
PARK PL ENTMT CORP COM 700690100 10,000 800 X X 3 800 0 0
PARK PL ENTMT CORP COM 700690100 12,500 1,000 X X 4 1,000 0 0
PARK PL ENTMT CORP COM 700690100 17,500 1,400 X X 12 1,400 0 0
PARK PL ENTMT CORP COM 700690100 20,000 1,600 X X 14 1,600 0 0
PARK PL ENTMT CORP COM 700690100 21,100 1,688 X X 3 1,688 0 0
PARK PL ENTMT CORP COM 700690100 37,950 3,036 X X 7 3,036 0 0
PARK PL ENTMT CORP COM 700690100 1,250 100 X X 5 100 0 0
PARK PL ENTMT CORP COM 700690100 21,800 1,744 X X 3 1,744 0 0
PARK PL ENTMT CORP COM 700690100 30,000 2,400 X X 3 2,400 0 0
PARK PL ENTMT CORP COM 700690100 178,000 14,240 X 3 14,240 0 0
PARK PL ENTMT CORP COM 700690100 12,500 1,000 X 3 0 0 1,000
PARK PL ENTMT CORP COM 700690100 26,250 2,100 X 3 2,100 0 0
PARK PL ENTMT CORP COM 700690100 386,075 30,886 X 1 5,350 0 25,536
PARK PL ENTMT CORP COM 700690100 50,250 4,020 X 3 3,520 0 500
PARK PL ENTMT CORP COM 700690100 25,375 2,030 X 4 2,030 0 0
PARK PL ENTMT CORP COM 700690100 178,125 14,250 X 12 14,250 0 0
PARK PL ENTMT CORP COM 700690100 12,975 1,038 X 3 1,038 0 0
PARK PL ENTMT CORP COM 700690100 95,625 7,650 X 14 7,650 0 0
PARK PL ENTMT CORP COM 700690100 143,188 11,455 X 3 2,855 0 8,600
PARK PL ENTMT CORP COM 700690100 11,438 915 X 3 715 0 200
PARK PL ENTMT CORP COM 700690100 38,813 3,105 X 7 3,105 0 0
PARK PL ENTMT CORP COM 700690100 41,250 3,300 X 5 3,300 0 0
PARK PL ENTMT CORP COM 700690100 101,250 8,100 X 3 8,100 0 0
PARK PL ENTMT CORP COM 700690100 11,625 930 X 3 930 0 0
PARK PL ENTMT CORP COM 700690100 88,500 7,080 X 3 7,080 0 0
PARK PL ENTMT CORP COM 700690100 3,125 250 X 15 250 0 0
PARK PLACE ENTERTAINMENT COM 700690100 10,437,500 835,000 X 19 835,000 0 0
PARKER DRILLING CO COM 701081101 12,750 4,000 X X 3 4,000 0 0
PARKER DRILLING CO COM 701081101 1,594 500 X 3 500 0 0
PARKER DRILLING CO COM 701081101 1,594 500 X 3 0 0 500
PARKER DRILLING CO COM 701081101 319 100 X 3 100 0 0
PARKER HANNIFIN CORP COM 701094104 514,613 10,029 X X 3 10,029 0 0
PARKER HANNIFIN CORP COM 701094104 248,866 4,850 X X 3 4,850 0 0
PARKER HANNIFIN CORP COM 701094104 135,978 2,650 X X 3 2,650 0 0
PARKER HANNIFIN CORP COM 701094104 11,545 225 X X 4 225 0 0
PARKER HANNIFIN CORP COM 701094104 67,476 1,315 X X 3 1,315 0 0
PARKER HANNIFIN CORP COM 701094104 25,913 505 X X 7 505 0 0
PARKER HANNIFIN CORP COM 701094104 17,292 337 X X 6 337 0 0
PARKER HANNIFIN CORP COM 701094104 89,592 1,746 X X 3 1,072 0 674
PARKER HANNIFIN CORP COM 701094104 341,331 6,652 X 3 6,412 0 240
PARKER HANNIFIN CORP COM 701094104 186,008 3,625 X 3 3,625 0 0
PARKER HANNIFIN CORP COM 701094104 1,875,472 36,550 X 3 34,450 0 2,100
PARKER HANNIFIN CORP COM 701094104 17,292 337 X 1 337 0 0
PARKER HANNIFIN CORP COM 701094104 2,017,915 39,326 X 3 10,976 0 28,350
PARKER HANNIFIN CORP COM 701094104 613,646 11,959 X 3 80 0 11,879
PARKER HANNIFIN CORP COM 701094104 10,006 195 X 6 195 0 0
PARKER HANNIFIN CORP COM 701094104 677,787 13,209 X 3 9,722 0 3,487
PARKER HANNIFIN CORP COM 701094104 38,998 760 X 3 760 0 0
PARKER-HANNIFIN CORP COM 701094104 9,396,909 183,131 X 19 183,131 0 0
PARKER HANNIFIN CORP COM 701094104 78,094 1,521 X 17 1,521 0 0
PARKVALE FINL CORP COM 701492100 199,175 12,400 X 3 0 0 12,400
PATHOGENESIS CORP COM 70321E104 21,438 1,000 X X 1 1,000 0 0
PATHOGENESIS CORP COM 70321E104 4,288 200 X X 3 200 0 0
PATHOGENESIS CORP COM 70321E104 6,131 286 X 3 0 0 286
PATRICK INDS INC COM 703343103 21,738 2,350 X 3 2,350 0 0
PATTERSON DENTAL COM 703412106 460,350 10,800 X 3 0 0 10,800
PATTERSON DENTAL COM 703412106 191,813 4,500 X 3 0 0 4,500
PATTERSON DENTAL CO COM 703412106 1,884,026 44,200 X 19 44,200 0 0
PATTERSON ENERGY INC COM 703414102 383,500 29,500 X 3 0 0 29,500
PATTERSON ENERGY INC COM 703414102 1,081,600 83,200 X 3 0 0 83,200
PATTERSON ENERGY INC COM 703414102 76,050 5,850 X 3 0 0 5,850
PAUL HARRIS STORES INC NEW COM 703555201 413 150 X 3 150 0 0
PAXAR CORP COM 704227107 149,344 17,700 X 3 0 0 17,700
PAXAR CORP COM 704227107 479,250 56,800 X 3 0 0 56,800
PAXAR CORP COM 704227107 96,188 11,400 X 3 0 0 11,400
PAXAR CORPORATION COM 704227107 9,281 1,100 X 19 1,100 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 77,594 6,500 X 3 6,000 0 500
PAXSON COMMUNICATIONS CORP COM 704231109 59,688 5,000 X 7 5,000 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 26,501 2,220 X 3 0 0 2,220
PAYCHEX INC COM 704326107 278,920 6,973 X X 3 6,973 0 0
PAYCHEX INC COM 704326107 40,000 1,000 X X 3 1,000 0 0
PAYCHEX INC COM 704326107 18,000 450 X X 3 450 0 0
PAYCHEX INC COM 704326107 3,280 82 X X 3 82 0 0
PAYCHEX INC COM 704326107 33,720 843 X X 3 843 0 0
PAYCHEX INC COM 704326107 3,880 97 X 3 97 0 0
PAYCHEX INC COM 704326107 9,600 240 X 3 240 0 0
PAYCHEX INC COM 704326107 73,200 1,830 X 3 1,830 0 0
PAYCHEX INC COM 704326107 353,200 8,830 X 12 8,830 0 0
PAYCHEX INC COM 704326107 354,960 8,874 X 3 0 0 8,874
PAYCHEX INC COM 704326107 10,032,520 250,813 X 3 16,978 0 233,835
PAYCHEX INC COM 704326107 98,000 2,450 X 3 1,800 0 650
PAYCHEX INC COM 704326107 1,412,000 35,300 X 3 3,000 0 32,300
PAYCHEX INC COM 704326107 33,720 843 X 3 843 0 0
PAYCHEX COM 704326107 2,898,000 72,450 X 19 72,450 0 0
PAYCHEX INC COM 704326107 137,852 3,449 X 17 3,449 0 0
PAYLESS SHOESOURCE INC COM 704379106 146,734 3,122 X X 3 3,122 0 0
PAYLESS SHOESOURCE INC COM 704379106 3,713 79 X X 4 79 0 0
PAYLESS SHOESOURCE INC COM 704379106 7,520 160 X X 12 160 0 0
PAYLESS SHOESOURCE INC COM 704379106 8,366 178 X X 3 178 0 0
PAYLESS SHOESOURCE INC COM 704379106 21,808 464 X X 3 464 0 0
PAYLESS SHOESOURCE INC COM 704379106 35,626 758 X X 7 758 0 0
PAYLESS SHOESOURCE INC COM 704379106 5,264 112 X X 3 112 0 0
PAYLESS SHOESOURCE INC COM 704379106 263,106 5,598 X 3 5,278 0 320
PAYLESS SHOESOURCE INC COM 704379106 176,908 3,764 X 3 3,620 0 144
PAYLESS SHOESOURCE INC COM 704379106 211,500 4,500 X 3 0 0 4,500
PAYLESS SHOESOURCE INC COM 704379106 21,761 463 X 14 463 0 0
PAYLESS SHOESOURCE INC COM 704379106 13,536 288 X 3 288 0 0
PAYLESS SHOESOURCE INC COM 704379106 43,052 916 X 7 916 0 0
PAYLESS SHOESOURCE INC COM 704379106 22,560 480 X 3 480 0 0
PAYLESS SHOESOURCE INC CO COM 704379106 37,600 800 X 19 800 0 0
PEAPOD INC COM 704718105 8,625 1,000 X X 3 1,000 0 0
PEAPOD INC COM 704718105 8,625 1,000 X 3 0 0 1,000
PEDIATRIX MEDICAL GROUP I COM 705324101 2,100 300 X 19 300 0 0
PEGASUS SYS INC COM 705906105 48,250 800 X 3 800 0 0
PEGASUS SYS INC COM 705906105 2,659,781 44,100 X 3 42,100 0 2,000
PENFORD INC COM 707051108 2,588 150 X 19 150 0 0
PENN ENGR & MFG CORP NON-VTG COM 707389300 60,125 2,600 X 3 0 0 2,600
PENN VA CORP COM 707882106 13,400 800 X 3 800 0 0
PENNEY J C INC COM 708160106 61,806 3,100 X X 3 3,100 0 0
PENNEY J C INC COM 708160106 9,969 500 X X 3 500 0 0
PENNEY J C INC COM 708160106 118,628 5,950 X X 3 5,950 0 0
PENNEY J C INC COM 708160106 35,888 1,800 X X 1 1,800 0 0
PENNEY J C INC COM 708160106 76,082 3,816 X X 3 3,816 0 0
PENNEY J C INC COM 708160106 185,140 9,286 X X 4 9,286 0 0
PENNEY J C INC COM 708160106 76,680 3,846 X X 12 3,060 786 0
PENNEY J C INC COM 708160106 353,312 17,721 X X 3 17,543 178 0
PENNEY J C INC COM 708160106 80 4 X X 3 4 0 0
PENNEY J C INC COM 708160106 30,564 1,533 X X 7 1,533 0 0
PENNEY J C INC COM 708160106 99,688 5,000 X X 5 2,600 2,400 0
PENNEY J C INC COM 708160106 22,569 1,132 X X 6 668 0 464
PENNEY J C INC COM 708160106 112,647 5,650 X X 3 3,850 1,000 800
PENNEY J C INC COM 708160106 35,888 1,800 X X 3 1,800 0 0
PENNEY J C INC COM 708160106 89,719 4,500 X X 3 4,500 0 0
PENNEY J C INC COM 708160106 328,450 16,474 X X 15 16,474 0 0
PENNEY J C INC COM 708160106 336,346 16,870 X 3 15,620 0 1,250
PENNEY J C INC COM 708160106 132,066 6,624 X 3 5,624 0 1,000
PENNEY J C INC COM 708160106 329,886 16,546 X 3 16,546 0 0
PENNEY J C INC COM 708160106 1,209,090 60,644 X 3 58,444 0 2,200
PENNEY J C INC COM 708160106 85,492 4,288 X 4 4,088 0 200
PENNEY J C INC COM 708160106 299,661 15,030 X 12 15,030 0 0
PENNEY J C INC COM 708160106 434,638 21,800 X 3 400 0 21,400
PENNEY J C INC COM 708160106 149,033 7,475 X 14 3,965 0 3,510
PENNEY J C INC COM 708160106 259,746 13,028 X 3 10,880 0 2,148
PENNEY J C INC COM 708160106 155,911 7,820 X 3 400 0 7,420
PENNEY J C INC COM 708160106 33,495 1,680 X 7 1,680 0 0
PENNEY J C INC COM 708160106 17,944 900 X 5 900 0 0
PENNEY J C INC COM 708160106 713,563 35,790 X 3 30,980 0 4,810
PENNEY J C INC COM 708160106 1,994 100 X 3 100 0 0
PENNEY J C INC COM 708160106 913,237 45,805 X 3 45,505 0 300
PENNEY J C INC COM 708160106 198,458 9,954 X 15 9,954 0 0
PENNEY J C INC COM 708160106 9,969 500 X 9 500 0 0
PENNEY J.C., INC. COM 708160106 1,515,549 76,015 X 19 76,015 0 0
PENNEY J C INC COM 708160106 73,669 3,695 X 17 3,695 0 0
PENNZOIL-QUAKER ST CO COM 709323109 2,965 291 X X 3 291 0 0
PENNZOIL-QUAKER ST CO COM 709323109 764 75 X X 4 75 0 0
PENNZOIL-QUAKER ST CO COM 709323109 102 10 X 3 10 0 0
PENNZOIL-QUAKER ST CO COM 709323109 45,844 4,500 X 3 100 0 4,400
PENNZOIL-QUAKER ST CO COM 709323109 174,206 17,100 X 14 17,100 0 0
PENNZOIL-QUAKER ST CO COM 709323109 78,434 7,699 X 3 300 0 7,399
PENNZOIL-QUAKER ST CO COM 709323109 6,113 600 X 7 600 0 0
PENNZOIL-QUAKER ST CO COM 709323109 6,357 624 X 6 624 0 0
PENNZOIL-QUAKER ST CO COM 709323109 3,505 344 X 3 344 0 0
PENNZOIL-QUAKER ST CO COM 709323109 8,252 810 X 3 810 0 0
PENNZOIL-QUAKER ST CO COM 709323109 66,861 6,563 X 3 6,563 0 0
PENNZOIL-QUAKER STATE CO. COM 709323109 17,624 1,730 X 19 1,730 0 0
PENTAIR INC COM 709631105 17,518 455 X X 3 315 140 0
PENTAIR INC COM 709631105 208,670 5,420 X X 3 5,420 0 0
PENTAIR INC COM 709631105 13,668 355 X X 3 315 0 40
PENTAIR INC COM 709631105 15,400 400 X X 4 400 0 0
PENTAIR INC COM 709631105 94,710 2,460 X X 12 2,460 0 0
PENTAIR INC COM 709631105 82,390 2,140 X X 3 2,140 0 0
PENTAIR INC COM 709631105 69,839 1,814 X X 3 1,814 0 0
PENTAIR INC COM 709631105 122,045 3,170 X X 3 1,820 0 1,350
PENTAIR INC COM 709631105 102,025 2,650 X X 6 2,650 0 0
PENTAIR INC COM 709631105 30,415 790 X X 3 240 550 0
PENTAIR INC COM 709631105 11,550 300 X X 3 300 0 0
PENTAIR INC COM 709631105 181,258 4,708 X 3 4,708 0 0
PENTAIR INC COM 709631105 328,790 8,540 X 3 8,540 0 0
PENTAIR INC COM 709631105 113,960 2,960 X 3 2,960 0 0
PENTAIR INC COM 709631105 15,400 400 X 1 400 0 0
PENTAIR INC COM 709631105 526,680 13,680 X 3 7,380 0 6,300
PENTAIR INC COM 709631105 103,565 2,690 X 4 2,690 0 0
PENTAIR INC COM 709631105 803,110 20,860 X 12 20,860 0 0
PENTAIR INC COM 709631105 899,360 23,360 X 3 12,760 0 10,600
PENTAIR INC COM 709631105 51,975 1,350 X 14 1,350 0 0
PENTAIR INC COM 709631105 2,060,328 53,515 X 3 53,255 0 260
PENTAIR INC COM 709631105 152,075 3,950 X 3 270 0 3,680
PENTAIR INC COM 709631105 520,905 13,530 X 7 13,530 0 0
PENTAIR INC COM 709631105 37,153 965 X 5 965 0 0
PENTAIR INC COM 709631105 30,030 780 X 6 780 0 0
PENTAIR INC COM 709631105 1,723,568 44,768 X 3 19,008 0 25,760
PENTAIR INC COM 709631105 170,555 4,430 X 3 4,430 0 0
PENTAIR INC COM 709631105 222,530 5,780 X 3 5,780 0 0
PENTAIR INC COM 709631105 107,030 2,780 X 11 2,780 0 0
PENTAIR INC COM 709631105 3,850 100 X 8 100 0 0
PENTAIR INC COM 709631105 5,005 130 X 10 130 0 0
PENTAIR INC COM 709631105 26,180 680 X 15 680 0 0
PENTAIR INC COM 709631105 23,535,050 611,300 X 19 611,300 0 0
PENTON MEDIA INC COM 709668107 8,988,792 374,533 X X 1 374,533 0 0
PENTON MEDIA INC COM 709668107 211,200 8,800 X 3 5,000 0 3,800
PEOPLES BANCORP AUBURN IND COM 709788103 11,719 750 X 3 750 0 0
PEOPLES BANCORP INC COM 709789101 10,750 500 X X 3 500 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 21,125 1,000 X 3 1,000 0 0
PEOPLES ENERGY CORP COM 711030106 97,418 2,908 X X 3 2,866 0 42
PEOPLES ENERGY CORP COM 711030106 756,665 22,587 X X 3 17,545 0 5,042
PEOPLES ENERGY CORP COM 711030106 250,982 7,492 X X 1 7,026 466 0
PEOPLES ENERGY CORP COM 711030106 6,700 200 X X 7 200 0 0
PEOPLES ENERGY CORP COM 711030106 27,604 824 X X 3 824 0 0
PEOPLES ENERGY CORP COM 711030106 28,442 849 X X 3 849 0 0
PEOPLES ENERGY CORP COM 711030106 110,550 3,300 X 3 3,300 0 0
PEOPLES ENERGY CORP COM 711030106 132,593 3,958 X 3 3,958 0 0
PEOPLES ENERGY CORP COM 711030106 290,077 8,659 X 3 8,659 0 0
PEOPLES ENERGY CORP COM 711030106 122,610 3,660 X 1 3,660 0 0
PEOPLES ENERGY CORP COM 711030106 41,138 1,228 X 3 1,228 0 0
PEOPLES ENERGY CORP COM 711030106 26,800 800 X 3 0 0 800
PEOPLES ENERGY CORP COM 711030106 2,982 89 X 3 0 0 89
PEOPLES ENERGY CORP COM 711030106 20,100 600 X 3 600 0 0
PEOPLES ENERGY CORP COM 711030106 94,839 2,831 X 3 1,031 0 1,800
PEOPLES ENERGY CORP COM 711030106 277,648 8,288 X 19 8,288 0 0
PEOPLES ENERGY CORP COM 711030106 16,549 494 X 17 494 0 0
PEOPLES HERITAGE FINL GROUP INC COM 711147108 301,250 20,000 X 1 20,000 0 0
PEOPLES HERITAGE FINL GROUP INC COM 711147108 308,781 20,500 X 3 0 0 20,500
PEOPLES HERITAGE FINL GROUP INC COM 711147108 872,721 57,940 X 3 1,440 0 56,500
PEOPLES HERITAGE FINL GROUP INC COM 711147108 177,738 11,800 X 3 0 0 11,800
PEOPLES HERITAGE FINL GROUP INC COM 711147108 9,038 600 X 7 600 0 0
PEOPLES HERITAGE FINL GROUP INC COM 711147108 14,611 970 X 6 970 0 0
PEOPLES HERITAGE FINL GROUP INC COM 711147108 60,250 4,000 X 3 4,000 0 0
PEOPLES HERITAGE FINANCIA COM 711147108 13,110,400 870,400 X 19 870,400 0 0
PEOPLESOFT INC COM 712713106 134,269 6,300 X X 3 100 0 6,200
PEOPLESOFT INC COM 712713106 34,100 1,600 X X 1 1,500 0 100
PEOPLESOFT INC COM 712713106 2,131 100 X X 12 100 0 0
PEOPLESOFT INC COM 712713106 63,938 3,000 X X 3 3,000 0 0
PEOPLESOFT INC COM 712713106 10,592 497 X 3 497 0 0
PEOPLESOFT INC COM 712713106 21,313 1,000 X 3 1,000 0 0
PEOPLESOFT INC COM 712713106 31,969 1,500 X 1 1,500 0 0
PEOPLESOFT INC COM 712713106 6,394 300 X 3 300 0 0
PEOPLESOFT INC COM 712713106 2,131 100 X 3 0 0 100
PEOPLESOFT INC COM 712713106 4,263 200 X 3 200 0 0
PEOPLESOFT INC COM 712713106 34,100 1,600 X 3 1,600 0 0
PEOPLESOFT INC COM 712713106 2,131 100 X 3 100 0 0
PEOPLESOFT INC COM 712713106 1,457,669 68,395 X 19 68,395 0 0
PEOPLESOFT INC COM 712713106 71,824 3,375 X 17 3,375 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 894 100 X X 7 100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 11,199 1,253 X 3 1,253 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 45 5 X 14 5 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 170,992 19,132 X 3 11,000 0 8,132
PEP BOYS MANNY MOE & JACK COM 713278109 545 61 X 7 61 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 3,128 350 X 3 350 0 0
PEP BOYS COM 713278109 134,594 14,750 X 19 14,750 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 6,734 738 X 17 738 0 0
PEPSI BOTTLING GROUP INC COM 713409100 130,844 7,900 X X 3 7,900 0 0
PEPSI BOTTLING GROUP INC COM 713409100 24,844 1,500 X 3 0 0 1,500
PEPSI BOTTLING GROUP INC COM 713409100 467,063 28,200 X 3 0 0 28,200
PEPSI BOTTLING GROUP INC COM 713409100 9,938 600 X 7 600 0 0
PEPSICO INC COM 713448108 817,871 23,202 X X 3 21,832 370 1,000
PEPSICO INC COM 713448108 2,034,912 57,728 X X 3 43,978 0 13,750
PEPSICO INC COM 713448108 17,555,875 498,039 X X 3 417,569 4,570 75,900
PEPSICO INC COM 713448108 3,293,055 93,420 X X 1 83,160 8,400 1,860
PEPSICO INC COM 713448108 6,950,807 197,186 X X 3 190,873 100 6,213
PEPSICO INC COM 713448108 3,829,560 108,640 X X 4 108,640 0 0
PEPSICO INC COM 713448108 1,232,199 34,956 X X 12 29,230 5,326 400
PEPSICO INC COM 713448108 157,215 4,460 X X 3 4,300 160 0
PEPSICO INC COM 713448108 1,006,740 28,560 X X 14 12,860 12,000 3,700
PEPSICO INC COM 713448108 3,169,751 89,922 X X 3 73,522 15,400 1,000
PEPSICO INC COM 713448108 1,712,939 48,594 X X 3 42,864 0 5,730
PEPSICO INC COM 713448108 5,271,215 149,538 X X 7 143,638 5,150 750
PEPSICO INC COM 713448108 478,343 13,570 X X 5 13,570 0 0
PEPSICO INC COM 713448108 2,106,364 59,755 X X 6 55,305 1,000 3,450
PEPSICO INC COM 713448108 9,837,746 279,085 X X 3 215,929 21,560 41,596
PEPSICO INC COM 713448108 2,509,236 71,184 X X 3 69,689 0 1,495
PEPSICO INC COM 713448108 1,950,383 55,330 X X 3 55,130 0 200
PEPSICO INC COM 713448108 48,857 1,386 X X 11 1,386 0 0
PEPSICO INC COM 713448108 1,923,205 54,559 X X 15 54,559 0 0
PEPSICO INC COM 713448108 95,175 2,700 X X 9 2,700 0 0
PEPSICO INC COM 713448108 13,306,875 377,500 X 3 371,717 283 5,500
PEPSICO INC COM 713448108 4,764,602 135,166 X 3 99,916 0 35,250
PEPSICO INC COM 713448108 18,034,076 511,605 X 3 484,840 2,830 23,935
PEPSICO INC COM 713448108 9,451,054 268,115 X 1 259,435 0 8,680
PEPSICO INC COM 713448108 14,464,274 410,334 X 3 400,919 0 9,415
PEPSICO INC COM 713448108 3,910,071 110,924 X 4 110,624 300 0
PEPSICO INC COM 713448108 7,548,717 214,148 X 12 212,728 0 1,420
PEPSICO INC COM 713448108 10,204,593 289,492 X 3 80,567 0 208,925
PEPSICO INC COM 713448108 4,915,295 139,441 X 14 121,269 0 18,172
PEPSICO INC COM 713448108 25,946,080 736,059 X 3 341,098 0 394,961
PEPSICO INC COM 713448108 3,723,599 105,634 X 3 95,373 0 10,261
PEPSICO INC COM 713448108 8,879,828 251,910 X 7 241,860 400 9,650
PEPSICO INC COM 713448108 108,147 3,068 X 13 3,068 0 0
PEPSICO INC COM 713448108 1,587,061 45,023 X 5 45,023 0 0
PEPSICO INC COM 713448108 2,916,338 82,733 X 6 65,718 0 17,015
PEPSICO INC COM 713448108 31,750,697 900,729 X 3 785,422 1,800 113,507
PEPSICO INC COM 713448108 4,312,908 122,352 X 3 121,852 0 500
PEPSICO INC COM 713448108 10,299,557 292,186 X 3 287,386 0 4,800
PEPSICO INC COM 713448108 217,316 6,165 X 11 6,165 0 0
PEPSICO INC COM 713448108 57,458 1,630 X 8 130 0 1,500
PEPSICO INC COM 713448108 1,274,640 36,160 X 10 36,160 0 0
PEPSICO INC COM 713448108 1,940,231 55,042 X 15 55,042 0 0
PEPSICO INC COM 713448108 275,831 7,825 X 9 7,300 125 400
PEPSICO INCORPORATED COM 713448108 59,127,469 1,677,375 X 19 1,677,375 0 0
PEPSICO INC COM 713448108 730,710 20,711 X 17 20,711 0 0
PER-SE TECHNOLOGIES INC NEW COM 713569309 174,010 20,700 X 3 0 0 20,700
PERCEPTRON INC COM 71361F100 4,000 1,000 X 14 1,000 0 0
PEREGRINE SYS INC COM 71366Q101 202,050 2,400 X 3 0 0 2,400
PERFORMANCE FOOD GROUP CO COM 713755106 134,063 5,500 X 3 0 0 5,500
PERINI CORP COM 713839108 38,750 10,000 X X 3 10,000 0 0
PERKINELMER INC COM 714046109 41,688 1,000 X X 3 1,000 0 0
PERKINELMER INC COM 714046109 13,132 315 X 3 200 0 115
PERKINELMER INC COM 714046109 8,338 200 X 7 200 0 0
PERKIN/ELMER INC. COM 714046109 492,329 11,810 X 19 11,810 0 0
PERKINELMER INC COM 714046109 26,450 634 X 17 634 0 0
PERMIAN BASIN ROYALTY TR COM 714236106 94,833 16,674 X 3 16,674 0 0
PERRIGO CO COM 714290103 1,856 232 X X 3 232 0 0
PERRIGO CO COM 714290103 32,000 4,000 X 3 4,000 0 0
PERRIGO CO COM 714290103 164,800 20,600 X 3 0 0 20,600
PERRIGO CO COM 714290103 96,800 12,100 X 3 0 0 12,100
PERRIGO COMPANY COM 714290103 12,800 1,600 X 19 1,600 0 0
PERSONNEL GROUP AMER INC COM 715338109 103,525 10,100 X 3 0 0 10,100
PERSONNEL GROUP AMER INC COM 715338109 161,950 15,800 X 3 0 0 15,800
PETCO ANIMAL SUPPLIES COM 716016100 89,250 6,000 X 3 6,000 0 0
PETCO ANIMAL SUPPLIES COM 716016100 2,975 200 X 7 200 0 0
PETROLEUMS & RESOURCES CORP COM 716549100 11,191 347 X X 6 347 0 0
PETROLEUMS & RESOURCES CORP COM 716549100 96,524 2,993 X 3 2,993 0 0
PETROLEUMS & RESOURCES CORP COM 716549100 61,275 1,900 X 3 1,900 0 0
PETROLEUMS & RESOURCES CORP COM 716549100 24,026 745 X 3 745 0 0
PETROLEUM DEV CORP COM COM 716578109 1,042,940 273,558 X 14 273,558 0 0
PETSMART INC COM 716768106 5,750 1,000 X X 1 1,000 0 0
PETSMART INC COM 716768106 102,925 17,900 X 3 1,000 0 16,900
PETSMART INC COM 716768106 5,750 1,000 X 7 0 0 1,000
PETSMART INC COM 716768106 11,500 2,000 X 3 2,000 0 0
PHARMACYCLICS INC COM 716933106 676,500 16,400 X 3 0 0 16,400
PHARMACYCLICS INC COM 716933106 103,125 2,500 X 7 2,500 0 0
PHARMACIA & UPJOHN INC COM 716941109 163,125 3,625 X X 3 0 0 3,625
PHARMACIA & UPJOHN INC COM 716941109 1,110,375 24,675 X X 3 24,675 0 0
PHARMACIA & UPJOHN INC COM 716941109 13,500 300 X X 1 300 0 0
PHARMACIA & UPJOHN INC COM 716941109 211,275 4,695 X X 3 4,695 0 0
PHARMACIA & UPJOHN INC COM 716941109 149,940 3,332 X X 4 3,332 0 0
PHARMACIA & UPJOHN INC COM 716941109 27,000 600 X X 12 0 600 0
PHARMACIA & UPJOHN INC COM 716941109 383,940 8,532 X X 3 8,068 464 0
PHARMACIA & UPJOHN INC COM 716941109 46,350 1,030 X X 7 1,030 0 0
PHARMACIA & UPJOHN INC COM 716941109 4,500 100 X X 6 100 0 0
PHARMACIA & UPJOHN INC COM 716941109 510,390 11,342 X X 3 11,342 0 0
PHARMACIA & UPJOHN INC COM 716941109 65,250 1,450 X X 3 1,450 0 0
PHARMACIA & UPJOHN INC COM 716941109 3,240 72 X X 3 0 0 72
PHARMACIA & UPJOHN INC COM 716941109 13,050 290 X X 15 290 0 0
PHARMACIA & UPJOHN INC COM 716941109 153,990 3,422 X 3 3,422 0 0
PHARMACIA & UPJOHN INC COM 716941109 52,155 1,159 X 3 1,159 0 0
PHARMACIA & UPJOHN INC COM 716941109 167,490 3,722 X 3 3,722 0 0
PHARMACIA & UPJOHN INC COM 716941109 65,610 1,458 X 1 1,458 0 0
PHARMACIA & UPJOHN INC COM 716941109 108,810 2,418 X 3 2,418 0 0
PHARMACIA & UPJOHN INC COM 716941109 124,200 2,760 X 4 2,760 0 0
PHARMACIA & UPJOHN INC COM 716941109 13,500 300 X 12 300 0 0
PHARMACIA & UPJOHN INC COM 716941109 6,731,505 149,589 X 3 1,864 0 147,725
PHARMACIA & UPJOHN INC COM 716941109 32,175 715 X 14 715 0 0
PHARMACIA & UPJOHN INC COM 716941109 1,954,620 43,436 X 3 3,645 0 39,791
PHARMACIA & UPJOHN INC COM 716941109 366,750 8,150 X 3 6,250 0 1,900
PHARMACIA & UPJOHN INC COM 716941109 258,075 5,735 X 7 5,735 0 0
PHARMACIA & UPJOHN INC COM 716941109 1,089,000 24,200 X 3 10,230 0 13,970
PHARMACIA & UPJOHN INC COM 716941109 41,940 932 X 3 932 0 0
PHARMACIA & UPJOHN INC COM 716941109 122,850 2,730 X 3 2,730 0 0
PHARMACIA & UPJOHN, INC. COM 716941109 10,480,995 232,911 X 19 232,911 0 0
PHARMACIA & UPJOHN INC COM 716941109 320,391 7,105 X 17 7,105 0 0
PFIZER INC COM 717081103 4,443,613 136,990 X X 3 133,990 300 2,700
PFIZER INC COM 717081103 6,484,321 199,902 X X 3 181,002 0 18,900
PFIZER INC COM 717081103 103,888,911 3,202,741 X X 3 2,753,972 1,200 447,569
PFIZER INC COM 717081103 5,924,158 182,633 X X 1 159,215 3,700 19,718
PFIZER INC COM 717081103 11,026,804 339,940 X X 3 329,790 100 10,050
PFIZER INC COM 717081103 7,469,772 230,282 X X 4 230,282 0 0
PFIZER INC COM 717081103 4,213,372 129,892 X X 12 127,192 1,200 1,500
PFIZER INC COM 717081103 316,266 9,750 X X 3 7,177 0 2,573
PFIZER INC COM 717081103 92,447 2,850 X X 14 0 2,850 0
PFIZER INC COM 717081103 5,788,018 178,436 X X 3 173,426 5,010 0
PFIZER INC COM 717081103 4,306,175 132,753 X X 3 128,853 0 3,900
PFIZER INC COM 717081103 5,093,985 157,040 X X 7 138,740 18,300 0
PFIZER INC COM 717081103 3,624,599 111,741 X X 5 111,741 0 0
PFIZER INC COM 717081103 1,955,624 60,289 X X 6 57,739 0 2,550
PFIZER INC COM 717081103 25,279,776 779,338 X X 3 488,122 107,564 183,652
PFIZER INC COM 717081103 3,572,634 110,139 X X 3 109,639 0 500
PFIZER INC COM 717081103 3,185,882 98,216 X X 3 91,416 2,000 4,800
PFIZER INC COM 717081103 20,436 630 X X 11 630 0 0
PFIZER INC COM 717081103 823,134 25,376 X X 15 25,376 0 0
PFIZER INC COM 717081103 19,463 600 X X 9 0 0 600
PFIZER INC COM 717081103 33,795,691 1,041,871 X 3 1,028,423 2,598 10,850
PFIZER INC COM 717081103 5,632,804 173,651 X 3 160,726 0 12,925
PFIZER INC COM 717081103 75,788,564 2,336,449 X 3 2,244,447 5,400 86,602
PFIZER INC COM 717081103 6,313,895 194,648 X 1 189,833 0 4,815
PFIZER INC COM 717081103 19,912,278 613,866 X 3 611,816 1,000 1,050
PFIZER INC COM 717081103 9,608,279 296,209 X 4 295,319 390 500
PFIZER INC COM 717081103 11,371,095 350,554 X 12 349,974 0 580
PFIZER INC COM 717081103 22,214,433 684,838 X 3 82,428 0 602,410
PFIZER INC COM 717081103 3,487,518 107,515 X 14 95,622 0 11,893
PFIZER INC COM 717081103 26,586,391 819,619 X 3 357,690 0 461,929
PFIZER INC COM 717081103 4,921,288 151,716 X 3 130,969 0 20,747
PFIZER INC COM 717081103 6,157,092 189,814 X 7 180,814 0 9,000
PFIZER INC COM 717081103 2,757 85 X 13 85 0 0
PFIZER INC COM 717081103 7,196,292 221,851 X 5 221,851 0 0
PFIZER INC COM 717081103 4,827,024 148,810 X 6 134,500 0 14,310
PFIZER INC COM 717081103 56,744,735 1,749,356 X 3 1,505,432 7,920 236,004
PFIZER INC COM 717081103 2,263,327 69,775 X 3 69,775 0 0
PFIZER INC COM 717081103 13,911,114 428,859 X 3 428,459 0 400
PFIZER INC COM 717081103 24,490 755 X 11 755 0 0
PFIZER INC COM 717081103 2,140,875 66,000 X 10 66,000 0 0
PFIZER INC COM 717081103 839,450 25,879 X 15 25,879 0 0
PFIZER INC COM 717081103 8,579,654 264,498 X 9 263,700 798 0
PFIZER COM 717081103 142,265,134 4,385,823 X 19 4,385,823 0 0
PFIZER INC COM 717081103 1,764,423 54,447 X 17 54,447 0 0
PFSWEB INC COM 717098107 187,500 5,000 X 3 5,000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 11,875 1,000 X 14 0 0 1,000
PHARMACEUTICAL PROD DEV INC COM 717124101 47,500 4,000 X 3 0 0 4,000
PHARMACEUTICAL PRODUCT COM 717124101 5,938 500 X 19 500 0 0
PHARMACOPEIA INC COM 71713B104 40,725 1,800 X 3 0 0 1,800
PHELPS DODGE CORP COM 717265102 7,074 105 X X 3 105 0 0
PHELPS DODGE CORP COM 717265102 337 5 X X 3 5 0 0
PHELPS DODGE CORP COM 717265102 99,446 1,476 X X 3 1,476 0 0
PHELPS DODGE CORP COM 717265102 53,967 801 X X 1 801 0 0
PHELPS DODGE CORP COM 717265102 20,213 300 X X 3 300 0 0
PHELPS DODGE CORP COM 717265102 4,110 61 X X 3 0 0 61
PHELPS DODGE CORP COM 717265102 15,833 235 X X 3 235 0 0
PHELPS DODGE CORP COM 717265102 3,706 55 X X 7 55 0 0
PHELPS DODGE CORP COM 717265102 1,415 21 X X 6 21 0 0
PHELPS DODGE CORP COM 717265102 160,824 2,387 X X 3 87 2,300 0
PHELPS DODGE CORP COM 717265102 49,521 735 X X 3 735 0 0
PHELPS DODGE CORP COM 717265102 62,322 925 X X 15 925 0 0
PHELPS DODGE CORP COM 717265102 48,914 726 X 3 726 0 0
PHELPS DODGE CORP COM 717265102 26,074 387 X 3 387 0 0
PHELPS DODGE CORP COM 717265102 32,744 486 X 1 0 0 486
PHELPS DODGE CORP COM 717265102 2,830 42 X 3 42 0 0
PHELPS DODGE CORP COM 717265102 69,801 1,036 X 4 1,036 0 0
PHELPS DODGE CORP COM 717265102 203,270 3,017 X 3 1,027 0 1,990
PHELPS DODGE CORP COM 717265102 66,769 991 X 3 419 0 572
PHELPS DODGE CORP COM 717265102 35,574 528 X 7 528 0 0
PHELPS DODGE CORP COM 717265102 30,386 451 X 6 451 0 0
PHELPS DODGE CORP COM 717265102 41,907 622 X 3 622 0 0
PHELPS DODGE CORP COM 717265102 189,863 2,818 X 3 18 0 2,800
PHELPS DODGE CORP COM 717265102 1,671,413 24,900 X 19 24,900 0 0
PHELPS DODGE CORP COM 717265102 54,908 818 X 17 818 0 0
PHILADELPHIA SUBN CORP PAR $0.50 COM 718009608 8,875 429 X X 3 429 0 0
PHILADELPHIA SUBN CORP PAR $0.50 COM 718009608 29,625 1,432 X 3 1,432 0 0
PHILADELPHIA SUBURBAN COM 718009608 1,048,339 50,675 X 19 50,675 0 0
PHILIP MORRIS COS INC COM 718154107 865,421 37,627 X X 3 37,197 430 0
PHILIP MORRIS COS INC COM 718154107 1,087,095 47,265 X X 3 40,165 0 7,100
PHILIP MORRIS COS INC COM 718154107 15,073,832 655,384 X X 3 592,002 7,492 55,890
PHILIP MORRIS COS INC COM 718154107 1,032,700 44,900 X X 1 36,140 2,300 6,460
PHILIP MORRIS COS INC COM 718154107 2,289,466 99,542 X X 3 99,107 0 435
PHILIP MORRIS COS INC COM 718154107 2,558,888 111,256 X X 4 110,656 0 600
PHILIP MORRIS COS INC COM 718154107 999,419 43,453 X X 12 34,753 8,200 500
PHILIP MORRIS COS INC COM 718154107 243,823 10,601 X X 3 10,061 200 340
PHILIP MORRIS COS INC COM 718154107 598,644 26,028 X X 14 20,478 1,800 3,750
PHILIP MORRIS COS INC COM 718154107 2,466,635 107,245 X X 3 88,322 18,923 0
PHILIP MORRIS COS INC COM 718154107 1,242,322 54,014 X X 3 44,814 0 9,200
PHILIP MORRIS COS INC COM 718154107 2,314,260 100,620 X X 7 97,420 3,200 0
PHILIP MORRIS COS INC COM 718154107 510,140 22,180 X X 5 22,180 0 0
PHILIP MORRIS COS INC COM 718154107 403,765 17,555 X X 6 15,155 0 2,400
PHILIP MORRIS COS INC COM 718154107 1,238,573 53,851 X X 3 45,746 1,650 6,455
PHILIP MORRIS COS INC COM 718154107 1,634,127 71,049 X X 3 70,049 0 1,000
PHILIP MORRIS COS INC COM 718154107 346,495 15,065 X X 3 10,565 4,500 0
PHILIP MORRIS COS INC COM 718154107 2,869,457 124,759 X X 15 123,259 0 1,500
PHILIP MORRIS COS INC COM 718154107 23,000 1,000 X X 9 1,000 0 0
PHILIP MORRIS COS INC COM 718154107 5,137,165 223,355 X 3 216,755 0 6,600
PHILIP MORRIS COS INC COM 718154107 1,338,807 58,209 X 3 52,499 0 5,710
PHILIP MORRIS COS INC COM 718154107 16,286,645 708,115 X 3 676,252 3,220 28,643
PHILIP MORRIS COS INC COM 718154107 1,397,365 60,755 X 1 60,755 0 0
PHILIP MORRIS COS INC COM 718154107 15,273,495 664,065 X 3 654,400 0 9,665
PHILIP MORRIS COS INC COM 718154107 9,260,007 402,609 X 4 402,009 600 0
PHILIP MORRIS COS INC COM 718154107 5,037,230 219,010 X 12 218,220 0 790
PHILIP MORRIS COS INC COM 718154107 9,596,405 417,235 X 3 114,544 0 302,691
PHILIP MORRIS COS INC COM 718154107 1,972,526 85,762 X 14 83,862 1,000 900
PHILIP MORRIS COS INC COM 718154107 11,609,273 504,751 X 3 394,639 0 110,112
PHILIP MORRIS COS INC COM 718154107 4,350,358 189,146 X 3 168,421 0 20,725
PHILIP MORRIS COS INC COM 718154107 6,355,774 276,338 X 7 275,838 0 500
PHILIP MORRIS COS INC COM 718154107 1,208,949 52,563 X 5 52,563 0 0
PHILIP MORRIS COS INC COM 718154107 891,733 38,771 X 6 37,571 0 1,200
PHILIP MORRIS COS INC COM 718154107 6,060,592 263,504 X 3 208,676 0 54,828
PHILIP MORRIS COS INC COM 718154107 1,841,679 80,073 X 3 79,793 0 280
PHILIP MORRIS COS INC COM 718154107 4,400,038 191,306 X 3 186,506 0 4,800
PHILIP MORRIS COS INC COM 718154107 205,390 8,930 X 11 8,930 0 0
PHILIP MORRIS COS INC COM 718154107 43,930 1,910 X 8 290 0 1,620
PHILIP MORRIS COS INC COM 718154107 8,740 380 X 10 380 0 0
PHILIP MORRIS COS INC COM 718154107 2,143,025 93,175 X 15 93,175 0 0
PHILIP MORRIS COS INC COM 718154107 167,900 7,300 X 9 7,300 0 0
PHILIP MORRIS, INC. COM 718154107 72,151,500 3,111,655 X 19 3,111,655 0 0
PHILIP MORRIS COS INC COM 718154107 70,372,177 3,030,834 X 17 3,030,834 0 0
PHILLIPS PETE CO COM 718507106 399,594 8,502 X X 3 8,502 0 0
PHILLIPS PETE CO COM 718507106 742,600 15,800 X X 3 15,800 0 0
PHILLIPS PETE CO COM 718507106 54,050 1,150 X X 3 1,150 0 0
PHILLIPS PETE CO COM 718507106 104,716 2,228 X X 4 2,228 0 0
PHILLIPS PETE CO COM 718507106 2,867 61 X X 12 0 61 0
PHILLIPS PETE CO COM 718507106 23,500 500 X X 3 500 0 0
PHILLIPS PETE CO COM 718507106 484,570 10,310 X X 3 10,310 0 0
PHILLIPS PETE CO COM 718507106 250,134 5,322 X X 3 5,322 0 0
PHILLIPS PETE CO COM 718507106 173,900 3,700 X X 3 3,700 0 0
PHILLIPS PETE CO COM 718507106 60,348 1,284 X X 15 1,284 0 0
PHILLIPS PETE CO COM 718507106 278,428 5,924 X 3 5,924 0 0
PHILLIPS PETE CO COM 718507106 66,411 1,413 X 3 200 0 1,213
PHILLIPS PETE CO COM 718507106 721,074 15,342 X 3 15,342 0 0
PHILLIPS PETE CO COM 718507106 47,000 1,000 X 1 1,000 0 0
PHILLIPS PETE CO COM 718507106 71,957 1,531 X 3 1,531 0 0
PHILLIPS PETE CO COM 718507106 16,450 350 X 4 350 0 0
PHILLIPS PETE CO COM 718507106 97,525 2,075 X 12 2,075 0 0
PHILLIPS PETE CO COM 718507106 1,262,373 26,859 X 3 10,959 0 15,900
PHILLIPS PETE CO COM 718507106 131,412 2,796 X 14 2,796 0 0
PHILLIPS PETE CO COM 718507106 2,826,063 60,129 X 3 3,473 0 56,656
PHILLIPS PETE CO COM 718507106 622,515 13,245 X 3 13,028 0 217
PHILLIPS PETE CO COM 718507106 10,575 225 X 7 225 0 0
PHILLIPS PETE CO COM 718507106 62,745 1,335 X 6 1,335 0 0
PHILLIPS PETE CO COM 718507106 170,375 3,625 X 3 2,575 200 850
PHILLIPS PETE CO COM 718507106 112,800 2,400 X 3 2,400 0 0
PHILLIPS PETE CO COM 718507106 130,801 2,783 X 3 2,783 0 0
PHILLIPS PETROLEUM CO COM 718507106 3,439,366 73,178 X 19 73,178 0 0
PHILLIPS PETE CO COM 718507106 166,585 3,542 X 17 3,542 0 0
PHILLIPS-VAN HEUSEN COM 718592108 4,988 600 X 19 600 0 0
PHOENIX INVESTMENT COM 719085102 1,218,750 150,000 X 19 150,000 0 0
PHONE COM INC COM 71920Q100 161,385 1,392 X X 3 1,392 0 0
PHONE COM INC COM 71920Q100 23,188 200 X 3 0 0 200
PHOTO CONTROL CORP. COM 719219107 1,550 775 X 3 775 0 0
PHOTOGEN TECHNOLOGIES INC COM 71932A101 185,000 10,000 X 1 10,000 0 0
PHOTON DYNAMICS INC COM 719364101 50,375 1,300 X 3 0 0 1,300
PHYCOR INC COM 71940F100 422 225 X X 12 225 0 0
PHYCOR INC COM 71940F100 3,375 1,800 X 3 1,800 0 0
PHYCOR INC COM 71940F100 9,375 5,000 X 7 5,000 0 0
PHOTRONICS INC COM 719405102 114,500 4,000 X 7 4,000 0 0
PHOTRONICS INC COM 719405102 171,750 6,000 X 3 6,000 0 0
PHOTOTRONICS INC CMN COM 719405102 17,175 600 X 19 600 0 0
PICCADILLY CAFETERIAS INC COM 719567109 4,000 1,000 X 3 1,000 0 0
PICTURETEL CORP COM 720035302 3,450 800 X 19 800 0 0
PIEDMONT NAT GAS INC COM 720186105 24,100 800 X X 3 800 0 0
PIEDMONT NAT GAS INC COM 720186105 22,594 750 X X 3 750 0 0
PIEDMONT NAT GAS INC COM 720186105 36,150 1,200 X X 15 1,200 0 0
PIEDMONT NAT GAS INC COM 720186105 6,025 200 X 3 200 0 0
PIEDMONT NAT GAS INC COM 720186105 102,425 3,400 X 3 0 0 3,400
PIEDMONT NATURAL GAS CO I COM 720186105 21,175 700 X 19 700 0 0
PIER 1 IMPORTS INC COM 720279108 6,375 1,000 X X 3 1,000 0 0
PIER 1 IMPORTS INC COM 720279108 362,738 56,900 X 3 0 0 56,900
PIER 1 IMPORTS INC COM 720279108 1,275 200 X 14 200 0 0
PIER 1 IMPORTS INC COM 720279108 25,819 4,050 X 3 0 0 4,050
PIER 1 IMPORTS INC COM 720279108 187,425 29,400 X 3 0 0 29,400
PIER 1 IMPORTS INC COMMON COM 720279108 696,150 109,200 X 19 109,200 0 0
PILLOWTEX CORP COM 721501104 6,806 1,100 X 1 1,100 0 0
PILLOWTEX CORP COM 721501104 1,856 300 X 19 300 0 0
PINNACLE HLDGS INC COM 72346N101 254,250 6,000 X 3 0 0 6,000
PINNACLE HLDGS INC COM 72346N101 300,863 7,100 X 3 0 0 7,100
PINNACLE HLDGS INC COM 72346N101 122,888 2,900 X 7 2,900 0 0
PINNACLE HLDGS INC COM 72346N101 49,367 1,165 X 3 0 0 1,165
PINNACLE WEST CAP CORP COM 723484101 13,753 450 X X 3 450 0 0
PINNACLE WEST CAP CORP COM 723484101 62,042 2,030 X X 3 2,030 0 0
PINNACLE WEST CAP CORP COM 723484101 462,563 15,135 X X 3 12,235 0 2,900
PINNACLE WEST CAP CORP COM 723484101 9,169 300 X X 1 300 0 0
PINNACLE WEST CAP CORP COM 723484101 154,463 5,054 X X 4 5,054 0 0
PINNACLE WEST CAP CORP COM 723484101 17,573 575 X X 12 575 0 0
PINNACLE WEST CAP CORP COM 723484101 10,697 350 X X 3 350 0 0
PINNACLE WEST CAP CORP COM 723484101 25,122 822 X X 5 822 0 0
PINNACLE WEST CAP CORP COM 723484101 268,950 8,800 X X 3 8,400 0 400
PINNACLE WEST CAP CORP COM 723484101 9,169 300 X X 3 300 0 0
PINNACLE WEST CAP CORP COM 723484101 122,250 4,000 X 3 3,800 0 200
PINNACLE WEST CAP CORP COM 723484101 341,230 11,165 X 3 6,665 0 4,500
PINNACLE WEST CAP CORP COM 723484101 881,117 28,830 X 3 27,630 0 1,200
PINNACLE WEST CAP CORP COM 723484101 160,453 5,250 X 1 5,250 0 0
PINNACLE WEST CAP CORP COM 723484101 20,630 675 X 3 675 0 0
PINNACLE WEST CAP CORP COM 723484101 281,206 9,201 X 4 9,201 0 0
PINNACLE WEST CAP CORP COM 723484101 26,742 875 X 12 875 0 0
PINNACLE WEST CAP CORP COM 723484101 234,414 7,670 X 3 0 0 7,670
PINNACLE WEST CAP CORP COM 723484101 1,528 50 X 14 50 0 0
PINNACLE WEST CAP CORP COM 723484101 132,977 4,351 X 3 4,140 0 211
PINNACLE WEST CAP CORP COM 723484101 9,169 300 X 7 300 0 0
PINNACLE WEST CAP CORP COM 723484101 36,308 1,188 X 6 1,188 0 0
PINNACLE WEST CAP CORP COM 723484101 2,611,566 85,450 X 3 84,650 0 800
PINNACLE WEST CAP CORP COM 723484101 3,056 100 X 3 100 0 0
PINNACLE WEST CAP CORP COM 723484101 128,363 4,200 X 9 4,200 0 0
PINNACLE WEST CAPITAL CO COM 723484101 20,372,963 666,600 X 19 666,600 0 0
PIONEER GROUP INC COM 723684106 7,875 500 X X 3 500 0 0
PIONEER GROUP INC COM 723684106 35,721 2,268 X 3 2,268 0 0
PIONEER GROUP INC COM 723684106 472,500 30,000 X 3 0 0 30,000
PIONEER GROUP INC COM 723684106 47,250 3,000 X 3 3,000 0 0
PIONEER GROUP INC. COM 723684106 513,450 32,600 X 19 32,600 0 0
PIONEER NAT RES CO COM 723787107 340 38 X X 3 38 0 0
PIONEER NAT RES CO COM 723787107 277 31 X X 3 31 0 0
PIONEER NAT RES CO COM 723787107 2,547 285 X X 14 285 0 0
PIONEER NAT RES CO COM 723787107 563 63 X X 3 63 0 0
PIONEER NAT RES CO COM 723787107 1,359 152 X X 3 0 0 152
PIONEER NAT RES CO COM 723787107 6,390 715 X 3 671 0 44
PIONEER NAT RES CO COM 723787107 1,788 200 X 12 200 0 0
PIONEER NAT RES CO COM 723787107 491,563 55,000 X 3 0 0 55,000
PIONEER NAT RES CO COM 723787107 42,248 4,727 X 3 2,000 0 2,727
PIONEER NAT RES CO COM 723787107 1,868 209 X 3 209 0 0
PIONEER NAT RES CO COM 723787107 340 38 X 3 0 0 38
PIONEER NATURAL RESOURCES COM 723787107 20,556 2,300 X 19 2,300 0 0
PIONEER STD ELECTRS INC COM 723877106 439,117 30,415 X X 3 30,415 0 0
PIONEER STD ELECTRS INC COM 723877106 73,631 5,100 X 3 0 0 5,100
PIONEER STD ELECTRS INC COM 723877106 460,556 31,900 X 3 0 0 31,900
PIONEER STD ELECTRS INC COM 723877106 144,375 10,000 X 3 0 0 10,000
PIONEER STANDARD ELECTRON COM 723877106 8,663 600 X 19 600 0 0
PITNEY BOWES INC COM 724479100 471,047 9,750 X X 3 6,950 0 2,800
PITNEY BOWES INC COM 724479100 1,285,886 26,616 X X 3 25,616 0 1,000
PITNEY BOWES INC COM 724479100 4,831 100 X X 1 0 0 100
PITNEY BOWES INC COM 724479100 144,938 3,000 X X 14 3,000 0 0
PITNEY BOWES INC COM 724479100 652,799 13,512 X X 3 12,212 1,300 0
PITNEY BOWES INC COM 724479100 140,589 2,910 X X 7 2,910 0 0
PITNEY BOWES INC COM 724479100 217,406 4,500 X X 6 4,500 0 0
PITNEY BOWES INC COM 724479100 4,297,590 88,954 X X 3 68,240 2,400 18,314
PITNEY BOWES INC COM 724479100 386,500 8,000 X X 3 8,000 0 0
PITNEY BOWES INC COM 724479100 14,494 300 X X 11 300 0 0
PITNEY BOWES INC COM 724479100 173,925 3,600 X X 15 3,600 0 0
PITNEY BOWES INC COM 724479100 1,939,747 40,150 X 3 39,650 0 500
PITNEY BOWES INC COM 724479100 2,913,244 60,300 X 3 50,500 0 9,800
PITNEY BOWES INC COM 724479100 574,919 11,900 X 3 8,700 0 3,200
PITNEY BOWES INC COM 724479100 189,385 3,920 X 1 3,920 0 0
PITNEY BOWES INC COM 724479100 280,213 5,800 X 12 5,800 0 0
PITNEY BOWES INC COM 724479100 1,254,193 25,960 X 3 0 0 25,960
PITNEY BOWES INC COM 724479100 275,381 5,700 X 14 5,700 0 0
PITNEY BOWES INC COM 724479100 4,851,445 100,418 X 3 6,528 0 93,890
PITNEY BOWES INC COM 724479100 249,534 5,165 X 3 2,865 0 2,300
PITNEY BOWES INC COM 724479100 1,479,329 30,620 X 6 29,020 0 1,600
PITNEY BOWES INC COM 724479100 8,157,662 168,852 X 3 124,814 3,800 40,238
PITNEY BOWES INC COM 724479100 2,924,549 60,534 X 3 60,334 0 200
PITNEY BOWES INC COM 724479100 9,663 200 X 15 200 0 0
PITNEY BOWES INC COM 724479100 715,025 14,800 X 9 14,800 0 0
PITNEY BOWES INC. COM 724479100 3,766,298 77,957 X 19 77,957 0 0
PITNEY BOWES INC COM 724479100 10,693,353 220,766 X 17 220,766 0 0
PITTSTON CO BRINKS GROUP COM 725701106 4,906 223 X 3 0 0 223
PITTSTON CO BRINKS GROUP COM 725701106 836 38 X 6 38 0 0
PITTSTON CO BRINKS GROUP COM 725701106 105,600 4,800 X 3 4,800 0 0
PITTSTON SERVICES GROUP COM 725701106 1,687,048 76,684 X 19 76,684 0 0
PITTSTON CO MINERALS GROUP COM 725701205 11 7 X 6 7 0 0
PITTSTON CO BURLINGTON GROUP COM 725701882 1,179 111 X 3 0 0 111
PITTSTON CO BURLINGTON GROUP COM 725701882 29,750 2,800 X 7 2,800 0 0
PITTSTON CO BURLINGTON GROUP COM 725701882 202 19 X 6 19 0 0
PITTSTON BAX GROUP COM 725701882 1,598,000 150,400 X 19 150,400 0 0
PITTWAY CORP DEL COM 725790109 14,136,467 313,708 X X 1 313,708 0 0
PITTWAY CORP DEL CL A COM 725790208 23,220,672 518,174 X X 1 518,174 0 0
PITTWAY CORP DEL CL A COM 725790208 3,903,169 87,100 X 3 62,100 0 25,000
PIXAR COM 725811103 67,213 1,900 X X 3 500 0 1,400
PIXAR COM 725811103 3,538 100 X 3 0 0 100
PIXAR COM 725811103 10,613 300 X 3 0 0 300
PLACER DOME INC COM 725906101 780,052 72,563 X 19 72,563 0 0
PLACER DOME INC COM 725906101 49,206 4,564 X 17 4,564 0 0
PLAINS RES INC COM 726540503 293,125 23,450 X 3 950 0 22,500
PLAINS RESOURCES INC COM 726540503 5,000 400 X 19 400 0 0
PLANAR SYS INC COM 726900103 33,125 5,000 X 3 0 0 5,000
PLANTRONICS INC COM 727493108 1,495,656 20,900 X 19 20,900 0 0
PLAYERS INTL INC COM 727903106 2,055 250 X 3 0 0 250
PLAYERS INTERNATIONAL INC COM 727903106 5,753 700 X 19 700 0 0
PLAY BY PLAY TOYS & NOVELTIES INC COM 72811K103 3,375 2,000 X 3 0 0 2,000
PLAYBOY ENTERPRISES INC CL A COM 728117201 103 5 X 3 0 0 5
PLAYBOY ENTERPRISES INC CL B COM 728117300 365 15 X 3 0 0 15
PLEXUS CORP COM 729132100 13,200 300 X X 3 300 0 0
PLEXUS CORP COM 729132100 140,800 3,200 X 3 2,400 0 800
PLEXUS CORPORATION COM 729132100 968,000 22,000 X 19 22,000 0 0
PLUG PWR INC COM 72919P103 14,125 500 X X 3 500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 91,250 3,650 X X 3 3,650 0 0
PLUM CREEK TIMBER CO INC COM 729251108 100,250 4,010 X X 3 4,010 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,000 200 X 3 200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 147,625 5,905 X 3 5,705 0 200
PLUM CREEK TIMBER CO INC COM 729251108 62,500 2,500 X 14 2,500 0 0
PLUM CREEK TIMBER CO INC COM 729251108 20,000 800 X 3 600 0 200
PLUM CREEK TIMBER CO INC COM 729251108 32,500 1,300 X 3 1,300 0 0
POGO PRODUCING CO COM 730448107 50,938 2,500 X 3 0 0 2,500
POGO PRODUCING COMPANY COM 730448107 18,450 900 X 19 900 0 0
POLARIS INDS INC COM 731068102 181,250 5,000 X X 3 5,000 0 0
POLARIS INDS INC COM 731068102 43,500 1,200 X X 5 1,200 0 0
POLARIS INDS INC COM 731068102 29,000 800 X 12 800 0 0
POLARIS INDUSTRIES INCORP COM 731068102 1,189,000 32,800 X 19 32,800 0 0
POLAROID CORP COM 731095105 391,300 20,800 X 3 0 0 20,800
POLAROID CORP COM 731095105 114,963 6,111 X 3 0 0 6,111
POLAROID CORP COM 731095105 3,763 200 X 3 0 0 200
POLAROID CORP COM 731095105 7,525 400 X 3 400 0 0
POLAROID CORP COM 731095105 193,524 10,287 X 19 10,287 0 0
POLAROID CORP COM 731095105 11,663 621 X 17 621 0 0
POLICY MGMT SYS CORP COM 731108106 245,400 9,600 X X 3 2,000 0 7,600
POLICY MGMT SYS CORP COM 731108106 230,063 9,000 X 3 0 0 9,000
POLICY MGMT SYS CORP COM 731108106 109,919 4,300 X 3 1,900 0 2,400
POLICY MGMT SYS CORP COM 731108106 20,450 800 X 19 800 0 0
POLYCOM INC COM 73172K104 31,844 500 X 3 0 0 500
POLYMEDICA INDS INC COM 731738100 62,438 2,700 X 3 0 0 2,700
POLYMER GROUP INC COM 731745105 10,950 600 X 7 600 0 0
POMEROY COMPUTER RES INC COM 731822102 49,025 3,700 X 3 0 0 3,700
POMEROY COMPUTER RES INC COM 731822102 547,225 41,300 X 3 0 0 41,300
POPE & TALBOT INC COM 732827100 4,800 300 X 19 300 0 0
POPULAR INC COM 733174106 111,750 4,000 X X 1 4,000 0 0
POSSIS MED INC COM 737407106 7,813 1,000 X 4 1,000 0 0
POTLATCH CORP COM 737628107 31,238 700 X 3 0 0 700
POTLATCH CORP COM 737628107 75,863 1,700 X 14 0 0 1,700
POTLATCH CORP COM 737628107 3,258 73 X 3 0 0 73
POTLATCH CORP COM 737628107 209,738 4,700 X 3 0 0 4,700
POTLATCH CORP COM 737628107 292,963 6,565 X 19 6,565 0 0
POTLATCH CORP COM 737628107 18,060 405 X 17 405 0 0
POTOMAC ELEC PWR CO COM 737679100 24,727 1,078 X X 3 1,078 0 0
POTOMAC ELEC PWR CO COM 737679100 25,231 1,100 X X 3 1,100 0 0
POTOMAC ELEC PWR CO COM 737679100 22,158 966 X X 3 966 0 0
POTOMAC ELEC PWR CO COM 737679100 49,316 2,150 X X 1 2,150 0 0
POTOMAC ELEC PWR CO COM 737679100 124,597 5,432 X X 3 5,226 0 206
POTOMAC ELEC PWR CO COM 737679100 103,173 4,498 X X 4 4,498 0 0
POTOMAC ELEC PWR CO COM 737679100 22,938 1,000 X X 12 1,000 0 0
POTOMAC ELEC PWR CO COM 737679100 11,469 500 X X 3 500 0 0
POTOMAC ELEC PWR CO COM 737679100 65,097 2,838 X X 7 2,838 0 0
POTOMAC ELEC PWR CO COM 737679100 29,819 1,300 X X 5 1,300 0 0
POTOMAC ELEC PWR CO COM 737679100 44,430 1,937 X X 6 1,937 0 0
POTOMAC ELEC PWR CO COM 737679100 49,958 2,178 X X 3 2,178 0 0
POTOMAC ELEC PWR CO COM 737679100 11,469 500 X X 3 500 0 0
POTOMAC ELEC PWR CO COM 737679100 11,308 493 X X 3 493 0 0
POTOMAC ELEC PWR CO COM 737679100 61,931 2,700 X X 15 2,700 0 0
POTOMAC ELEC PWR CO COM 737679100 66,565 2,902 X 3 2,702 0 200
POTOMAC ELEC PWR CO COM 737679100 72,895 3,178 X 3 2,778 0 400
POTOMAC ELEC PWR CO COM 737679100 68,813 3,000 X 3 3,000 0 0
POTOMAC ELEC PWR CO COM 737679100 9,450 412 X 1 412 0 0
POTOMAC ELEC PWR CO COM 737679100 210,108 9,160 X 3 9,160 0 0
POTOMAC ELEC PWR CO COM 737679100 37,847 1,650 X 4 1,650 0 0
POTOMAC ELEC PWR CO COM 737679100 25,231 1,100 X 12 1,100 0 0
POTOMAC ELEC PWR CO COM 737679100 80,281 3,500 X 3 1,500 0 2,000
POTOMAC ELEC PWR CO COM 737679100 43,765 1,908 X 14 1,908 0 0
POTOMAC ELEC PWR CO COM 737679100 110,192 4,804 X 3 4,354 0 450
POTOMAC ELEC PWR CO COM 737679100 35,163 1,533 X 7 1,533 0 0
POTOMAC ELEC PWR CO COM 737679100 34,406 1,500 X 6 1,500 0 0
POTOMAC ELEC PWR CO COM 737679100 131,501 5,733 X 3 4,933 0 800
POTOMAC ELEC PWR CO COM 737679100 6,881 300 X 3 300 0 0
POTOMAC ELEC PWR CO COM 737679100 43,145 1,881 X 3 1,881 0 0
POTOMAC ELEC PWR CO COM 737679100 4,588 200 X 15 200 0 0
POTOMAC ELECTRIC POWER CO COM 737679100 9,259,938 403,703 X 19 403,703 0 0
POTTERS FINL CORP COM 738140102 52,250 4,400 X 3 4,400 0 0
POWER-ONE INC COM 739308104 96,206 2,100 X 3 0 0 2,100
POWERWAVE TECHNOLOGIES COM 739363109 1,453,538 24,900 X 19 24,900 0 0
PREMIER BANCSHARES INC COM 739909109 525,925 38,600 X 19 38,600 0 0
PRAXAIR INC COM 74005P104 12,377 246 X X 3 246 0 0
PRAXAIR INC COM 74005P104 3,648,159 72,510 X X 3 56,900 0 15,610
PRAXAIR INC COM 74005P104 1,147,125 22,800 X X 1 20,300 0 2,500
PRAXAIR INC COM 74005P104 6,038 120 X X 4 120 0 0
PRAXAIR INC COM 74005P104 41,005 815 X X 12 815 0 0
PRAXAIR INC COM 74005P104 5,534 110 X X 3 110 0 0
PRAXAIR INC COM 74005P104 75,670 1,504 X X 3 1,504 0 0
PRAXAIR INC COM 74005P104 264,543 5,258 X X 3 5,258 0 0
PRAXAIR INC COM 74005P104 140,875 2,800 X X 7 2,800 0 0
PRAXAIR INC COM 74005P104 15,094 300 X X 6 300 0 0
PRAXAIR INC COM 74005P104 35,219 700 X X 3 700 0 0
PRAXAIR INC COM 74005P104 104,499 2,077 X X 3 2,077 0 0
PRAXAIR INC COM 74005P104 7,547 150 X X 3 150 0 0
PRAXAIR INC COM 74005P104 111,040 2,207 X X 15 2,207 0 0
PRAXAIR INC COM 74005P104 15,094 300 X 3 300 0 0
PRAXAIR INC COM 74005P104 120,700 2,399 X 3 700 0 1,699
PRAXAIR INC COM 74005P104 3,109,715 61,808 X 3 61,808 0 0
PRAXAIR INC COM 74005P104 1,078,599 21,438 X 1 21,438 0 0
PRAXAIR INC COM 74005P104 131,869 2,621 X 3 2,621 0 0
PRAXAIR INC COM 74005P104 189,175 3,760 X 4 3,760 0 0
PRAXAIR INC COM 74005P104 40,149 798 X 12 798 0 0
PRAXAIR INC COM 74005P104 7,751,244 154,062 X 3 2,862 0 151,200
PRAXAIR INC COM 74005P104 17,609 350 X 14 350 0 0
PRAXAIR INC COM 74005P104 2,320,211 46,116 X 3 6,080 0 40,036
PRAXAIR INC COM 74005P104 541,312 10,759 X 3 8,979 0 1,780
PRAXAIR INC COM 74005P104 124,373 2,472 X 7 2,472 0 0
PRAXAIR INC COM 74005P104 16,352 325 X 5 325 0 0
PRAXAIR INC COM 74005P104 16,603 330 X 6 330 0 0
PRAXAIR INC COM 74005P104 309,673 6,155 X 3 6,155 0 0
PRAXAIR INC COM 74005P104 84,777 1,685 X 3 1,685 0 0
PRAXAIR INC COM 74005P104 13,584 270 X 3 270 0 0
PRAXAIR INC COM 74005P104 36,225 720 X 15 720 0 0
PRAXAIR INC COM 74005P104 5,829,810 115,872 X 19 115,872 0 0
PRAXAIR INC COM 74005P104 111,379 2,211 X 17 2,211 0 0
PRE PAID LEGAL SVCS INC COM 740065107 43,200 1,800 X 3 0 0 1,800
PRE PAID LEGAL SVCS INC COM 740065107 4,800 200 X 3 0 0 200
PRE PAID LEGAL SVCS INC COM 740065107 12,000 500 X 3 0 0 500
PREPAID LEGAL SERVICES IN COM 740065107 662,400 27,600 X 19 27,600 0 0
PRECISION CASTPARTS CORP COM 740189105 19,688 750 X X 3 0 0 750
PRECISION CASTPARTS CORP COM 740189105 525 20 X X 7 20 0 0
PRECISION CASTPARTS CORP COM 740189105 81,375 3,100 X X 3 0 0 3,100
PRECISION CASTPARTS CORP COM 740189105 238,875 9,100 X 3 0 0 9,100
PRECISION CASTPARTS CORP COM 740189105 195,379 7,443 X 3 0 0 7,443
PRECISION CASTPARTS CORP COM 740189105 15,750 600 X 19 600 0 0
PREDICTIVE SYS INC COM 74036W102 83,840 1,280 X 3 0 0 1,280
PREMIER FINL BANCORP INC COM 74050M105 900 100 X 3 100 0 0
PREMIER FINL BANCORP INC COM 74050M105 22,302 2,478 X 14 1,575 0 903
PREMIER LASER SYS INC CL A COM 740522107 288 200 X 3 200 0 0
PREMIER PKS INC NEW COM 740540208 248,325 8,600 X 3 2,000 0 6,600
PREMIER PKS INC NEW COM 740540208 11,550 400 X 7 400 0 0
PREMIER PARKS INC COM 740540208 6,583,500 228,000 X 19 228,000 0 0
PRENTISS PROPERTIES TRUST COM 740706106 420,000 20,000 X 19 20,000 0 0
PRESSTEK INC COM 741113104 1,110 80 X X 3 80 0 0
PRESSTEK INC COM 741113104 7,007 505 X 3 505 0 0
PRESSTEK INC COM 741113104 5,550 400 X 3 400 0 0
PREVIEW SYS INC OC COM 741379101 97,313 1,500 X 3 0 0 1,500
PREVIEW SYS INC OC COM 741379101 110,288 1,700 X 7 1,700 0 0
PREVIEW SYS INC OC COM 741379101 88,230 1,360 X 3 0 0 1,360
PRICE T ROWE ASSOC INC COM 741477103 38,046 1,030 X X 3 1,030 0 0
PRICE T ROWE ASSOC INC COM 741477103 194,291 5,260 X X 3 5,260 0 0
PRICE T ROWE ASSOC INC COM 741477103 1,108 30 X X 7 30 0 0
PRICE T ROWE ASSOC INC COM 741477103 36,938 1,000 X X 3 1,000 0 0
PRICE T ROWE ASSOC INC COM 741477103 31,028 840 X 3 840 0 0
PRICE T ROWE ASSOC INC COM 741477103 83,848 2,270 X 3 2,270 0 0
PRICE T ROWE ASSOC INC COM 741477103 20,131 545 X 3 545 0 0
PRICE T ROWE ASSOC INC COM 741477103 118,200 3,200 X 12 3,200 0 0
PRICE T ROWE ASSOC INC COM 741477103 133,714 3,620 X 3 1,920 0 1,700
PRICE T ROWE ASSOC INC COM 741477103 114,506 3,100 X 14 3,100 0 0
PRICE T ROWE ASSOC INC COM 741477103 4,194,549 113,558 X 3 1,600 0 111,958
PRICE T ROWE ASSOC INC COM 741477103 652,907 17,676 X 3 17,676 0 0
PRICE T ROWE ASSOC INC COM 741477103 1,211,550 32,800 X 10 32,800 0 0
PRICE (T. ROWE) ASSOC COM 741477103 9,810,600 265,600 X 19 265,600 0 0
PRICELINE COM INC COM 741503106 23,688 500 X 1 500 0 0
PRICELINE COM INC COM 741503106 9,475 200 X 3 200 0 0
PRICELINE COM INC COM 741503106 18,950 400 X 14 400 0 0
PRICELINE COM INC COM 741503106 86,459 1,825 X 3 1,825 0 0
PRIMEDIA INC COM 74157K101 13,200 800 X 7 800 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 1,245 60 X 3 60 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 358,975 17,300 X 3 0 0 17,300
PRIMEX TECHNOLOGIES INC COM 741597108 4,980 240 X 3 240 0 0
PRIMA ENERGY CORP COM 741901201 24 1 X X 12 1 0 0
PRIMA ENERGY CORP COM 741901201 24 1 X 12 1 0 0
PRIMA ENERGY CORP COM 741901201 24,063 1,000 X 3 1,000 0 0
PRIMARK CORP COM 741903108 16,688 600 X X 3 600 0 0
PRIMARK CORP COM 741903108 4,144 149 X X 6 149 0 0
PRIMARK CORP COM 741903108 2,837 102 X 3 102 0 0
PRIMARK CORP COM 741903108 1,029 37 X 3 37 0 0
PRIMARK CORP COM 741903108 3,894 140 X 1 0 0 140
PRIMARK CORP COM 741903108 511,750 18,400 X 3 0 0 18,400
PRIMARK CORP COM 741903108 90,836 3,266 X 3 166 0 3,100
PRIMARK CORP COM 741903108 4,116 148 X 3 148 0 0
PRIMARK CORPORATION COM 741903108 13,906 500 X 19 500 0 0
PRIME HOSPITALITY CORP COM 741917108 17,625 2,000 X X 3 2,000 0 0
PRIME HOSPITALITY CORP COM 741917108 399,206 45,300 X 3 0 0 45,300
PRIME HOSPITALITY CORP COM 741917108 512,006 58,100 X 19 58,100 0 0
PRIMUS TELECOMMUNICATIONS GROUP INC COM 741929103 76,500 2,000 X 4 2,000 0 0
PRIDE INTL INC COM 741932107 7,313 500 X 3 500 0 0
PRIDE INTL INC COM 741932107 198,900 13,600 X 3 0 0 13,600
PRIDE INTERNATIONAL INC. COM 741932107 17,550 1,200 X 19 1,200 0 0
PRIORITY HEALTHCARE CORP CL B COM 74264T102 48,181 1,665 X 3 0 0 1,665
PRIOTITY HEALTHCARE CORP. COM 74264T102 13,543 468 X 19 468 0 0
PROCOM TECHNOLOGY INC COM 74270W107 30,475 1,150 X 3 1,150 0 0
PROCTER & GAMBLE CO COM 742718109 5,045,134 46,048 X X 3 44,048 0 2,000
PROCTER & GAMBLE CO COM 742718109 8,014,935 73,154 X X 3 60,554 0 12,600
PROCTER & GAMBLE CO COM 742718109 48,751,149 444,962 X X 3 296,988 112,310 35,664
PROCTER & GAMBLE CO COM 742718109 2,156,628 19,684 X X 1 18,325 1,054 305
PROCTER & GAMBLE CO COM 742718109 10,549,116 96,284 X X 3 89,683 236 6,365
PROCTER & GAMBLE CO COM 742718109 11,885,669 108,483 X X 4 108,483 0 0
PROCTER & GAMBLE CO COM 742718109 4,812,752 43,927 X X 12 42,820 207 900
PROCTER & GAMBLE CO COM 742718109 816,241 7,450 X X 3 4,850 0 2,600
PROCTER & GAMBLE CO COM 742718109 1,696,028 15,480 X X 14 9,760 5,600 120
PROCTER & GAMBLE CO COM 742718109 11,871,206 108,351 X X 3 98,151 7,200 3,000
PROCTER & GAMBLE CO COM 742718109 6,847,766 62,501 X X 3 61,841 0 660
PROCTER & GAMBLE CO COM 742718109 15,157,095 138,342 X X 7 136,242 2,100 0
PROCTER & GAMBLE CO COM 742718109 1,701,506 15,530 X X 5 15,530 0 0
PROCTER & GAMBLE CO COM 742718109 4,354,014 39,740 X X 6 37,260 0 2,480
PROCTER & GAMBLE CO COM 742718109 24,645,427 224,944 X X 3 163,264 25,530 36,150
PROCTER & GAMBLE CO COM 742718109 3,265,072 29,801 X X 3 29,001 0 800
PROCTER & GAMBLE CO COM 742718109 6,242,871 56,980 X X 3 54,380 1,800 800
PROCTER & GAMBLE CO COM 742718109 153,935 1,405 X X 11 1,405 0 0
PROCTER & GAMBLE CO COM 742718109 12,874,251 117,506 X X 15 117,106 0 400
PROCTER & GAMBLE CO COM 742718109 32,869 300 X X 9 300 0 0
PROCTER & GAMBLE CO COM 742718109 17,128,234 156,333 X 3 155,033 0 1,300
PROCTER & GAMBLE CO COM 742718109 6,070,968 55,411 X 3 48,571 0 6,840
PROCTER & GAMBLE CO COM 742718109 24,309,180 221,875 X 3 216,595 1,180 4,100
PROCTER & GAMBLE CO COM 742718109 4,823,708 44,027 X 1 42,232 200 1,595
PROCTER & GAMBLE CO COM 742718109 25,297,214 230,893 X 3 226,753 0 4,140
PROCTER & GAMBLE CO COM 742718109 11,432,518 104,347 X 4 104,347 0 0
PROCTER & GAMBLE CO COM 742718109 22,863,722 208,682 X 12 208,362 0 320
PROCTER & GAMBLE CO COM 742718109 23,468,835 214,205 X 3 48,917 0 165,288
PROCTER & GAMBLE CO COM 742718109 8,945,230 81,645 X 14 66,545 0 15,100
PROCTER & GAMBLE CO COM 742718109 47,606,550 434,515 X 3 238,257 0 196,258
PROCTER & GAMBLE CO COM 742718109 6,085,320 55,542 X 3 50,302 0 5,240
PROCTER & GAMBLE CO COM 742718109 15,510,215 141,565 X 7 138,705 1,600 1,260
PROCTER & GAMBLE CO COM 742718109 47,550 434 X 13 434 0 0
PROCTER & GAMBLE CO COM 742718109 5,308,303 48,450 X 5 48,450 0 0
PROCTER & GAMBLE CO COM 742718109 5,060,801 46,191 X 6 40,341 0 5,850
PROCTER & GAMBLE CO COM 742718109 62,828,506 573,449 X 3 520,513 580 52,356
PROCTER & GAMBLE CO COM 742718109 3,454,615 31,531 X 3 31,431 0 100
PROCTER & GAMBLE CO COM 742718109 19,026,843 173,662 X 3 171,162 0 2,500
PROCTER & GAMBLE CO COM 742718109 738,561 6,741 X 11 6,741 0 0
PROCTER & GAMBLE CO COM 742718109 5,478 50 X 8 50 0 0
PROCTER & GAMBLE CO COM 742718109 2,307,934 21,065 X 10 21,065 0 0
PROCTER & GAMBLE CO COM 742718109 5,786,543 52,815 X 15 52,815 0 0
PROCTER & GAMBLE CO COM 742718109 1,451,703 13,250 X 9 13,050 200 0
PROCTER & GAMBLE CO. COM 742718109 176,923,826 1,614,821 X 19 1,614,821 0 0
PROCTER & GAMBLE CO COM 742718109 2,041,040 18,629 X 17 18,629 0 0
PROFESSIONALS GROUP INC COM 742954100 24,797 1,058 X 3 1,058 0 0
PRIVATEBANCORP INC COM 742962103 192,600 14,400 X X 3 8,000 0 6,400
PRIVATEBANCORP INC COM 742962103 20,063 1,500 X 1 1,500 0 0
PROFESSIONAL DETAILING INC COM 74312N107 2,694,375 90,000 X 3 90,000 0 0
PROFESSIONAL DETAILING INC COM 74312N107 50,894 1,700 X 3 0 0 1,700
PROFIT RECOVERY GROUP INTL INC COM 743168106 209,844 7,900 X 3 0 0 7,900
PROFIT RECOVERY GROUP INTL INC COM 743168106 179,297 6,750 X 3 0 0 6,750
PROFIT RECOVERY GROUP COM 743168106 1,569,844 59,100 X 19 59,100 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 151,513 3,100 X 7 3,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 130,525 2,300 X 3 0 0 2,300
PROGRESS SOFTWARE CORP COM 743312100 113,500 2,000 X 3 0 0 2,000
PROGRESS SOFTWARE CORPORA COM 743312100 1,254,175 22,100 X 19 22,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,313 100 X X 4 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,581 90 X X 12 0 90 0
PROGRESSIVE CORP OHIO COM 743315103 44,094 603 X X 3 603 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,194 30 X X 7 30 0 0
PROGRESSIVE CORP OHIO COM 743315103 365,625 5,000 X 3 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 24,131 330 X 3 330 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,313 100 X 4 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 38,756 530 X 12 530 0 0
PROGRESSIVE CORP OHIO COM 743315103 152,100 2,080 X 3 80 0 2,000
PROGRESSIVE CORP OHIO COM 743315103 1,562,681 21,370 X 3 1,382 0 19,988
PROGRESSIVE CORP OHIO COM 743315103 8,044 110 X 7 110 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,259 195 X 3 195 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,656 50 X 3 50 0 0
PROGRESSIVE CORP COM 743315103 1,562,608 21,369 X 19 21,369 0 0
PROGRESSIVE CORP OHIO COM 743315103 74,807 1,023 X 17 1,023 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 255,300 4,600 X 3 0 0 4,600
PROJECT SOFTWARE COM 74339P101 1,554,000 28,000 X 19 28,000 0 0
PROTECTIVE LIFE CORP COM 743674103 79,531 2,500 X X 3 2,500 0 0
PROTECTIVE LIFE CORP COM 743674103 25,450 800 X X 3 800 0 0
PROTECTIVE LIFE CORP COM 743674103 413,563 13,000 X 3 0 0 13,000
PROTECTIVE LIFE CORP COM 743674103 111,344 3,500 X 3 3,500 0 0
PROTECTIVE LIFE CORP COM 743674103 9,544 300 X 7 300 0 0
PROTECTIVE LIFE CORP COM 743674103 954 30 X 6 30 0 0
PROTECTIVE LIFE CORP COM 743674103 17,497 550 X 11 550 0 0
PROTECTIVE LIFE CORP COMM COM 743674103 7,046,469 221,500 X 19 221,500 0 0
PROTEIN DESIGN LABS INC COM 74369L103 42,000 600 X X 3 600 0 0
PROTEIN DESIGN LABS INC COM 74369L103 42,980 614 X 12 614 0 0
PROTEIN DESIGN LABS INC COM 74369L103 280,000 4,000 X 3 0 0 4,000
PROTEIN DESIGN LABS INC COM 74369L103 7,000 100 X 3 100 0 0
PROTEIN DESIGN LABS INC COM 74369L103 154,000 2,200 X 7 2,200 0 0
PROTEIN DESIGN LABS INC COM 74369L103 4,200 60 X 3 60 0 0
PROTEIN DESIGN LABS INC COM 74369L103 1,778,000 25,400 X 19 25,400 0 0
PROVANTAGE HEALTH SVCS INC COM 743725103 19,663 2,200 X 3 0 0 2,200
PROVENA FOODS INC COM 743726101 713 300 X X 3 300 0 0
PROVIDENCE ENERGY CORP COM 743743106 9,690 261 X X 3 261 0 0
PROVIDENT BANKSHARES CORP COM 743859100 83,100 4,800 X 3 0 0 4,800
PROVIDENT BANKSHARES CORP COM 743859100 88,155 5,092 X 3 0 0 5,092
PROVIDENT BANKSHARES CORP COM 743859100 10,820 625 X 19 625 0 0
PROVIDENT FINL GROUP INC COM 743866105 74,154 2,067 X 3 2,067 0 0
PROVIDENT FINL GROUP INC COM 743866105 75,338 2,100 X 3 2,100 0 0
PROVIDENT FINANCIAL GROUP COM 743866105 1,865,500 52,000 X 19 52,000 0 0
PROVIDIAN FINL CORP COM 74406A102 833,222 9,150 X X 3 9,150 0 0
PROVIDIAN FINL CORP COM 74406A102 1,884,994 20,700 X X 3 20,700 0 0
PROVIDIAN FINL CORP COM 74406A102 81,956 900 X X 3 900 0 0
PROVIDIAN FINL CORP COM 74406A102 259,528 2,850 X X 3 2,850 0 0
PROVIDIAN FINL CORP COM 74406A102 4,846,346 53,220 X X 7 51,720 1,500 0
PROVIDIAN FINL CORP COM 74406A102 273,188 3,000 X X 6 3,000 0 0
PROVIDIAN FINL CORP COM 74406A102 109,275 1,200 X X 3 1,200 0 0
PROVIDIAN FINL CORP COM 74406A102 81,956 900 X X 3 900 0 0
PROVIDIAN FINL CORP COM 74406A102 173,019 1,900 X X 15 1,900 0 0
PROVIDIAN FINL CORP COM 74406A102 706,281 7,756 X 3 7,756 0 0
PROVIDIAN FINL CORP COM 74406A102 2,904,894 31,900 X 3 9,800 0 22,100
PROVIDIAN FINL CORP COM 74406A102 202,887 2,228 X 3 2,228 0 0
PROVIDIAN FINL CORP COM 74406A102 54,638 600 X 1 600 0 0
PROVIDIAN FINL CORP COM 74406A102 40,978 450 X 4 450 0 0
PROVIDIAN FINL CORP COM 74406A102 3,508,820 38,532 X 3 10,482 0 28,050
PROVIDIAN FINL CORP COM 74406A102 1,093,479 12,008 X 3 10,108 0 1,900
PROVIDIAN FINL CORP COM 74406A102 91,063 1,000 X 3 0 0 1,000
PROVIDIAN FINL CORP COM 74406A102 3,685,937 40,477 X 7 37,477 3,000 0
PROVIDIAN FINL CORP COM 74406A102 8,105 89 X 13 89 0 0
PROVIDIAN FINL CORP COM 74406A102 870,831 9,563 X 3 6,813 0 2,750
PROVIDIAN FINL CORP COM 74406A102 40,978 450 X 3 450 0 0
PROVIDIAN FINL CORP COM 74406A102 254,520 2,795 X 3 2,795 0 0
PROVIDIAN FINL CORP COM 74406A102 27,319 300 X 9 300 0 0
PROVIDIAN FINANCIAL COM 74406A102 14,333,784 157,406 X 19 157,406 0 0
PROVIDIAN FINL CORP COM 74406A102 181,670 1,995 X 17 1,995 0 0
PROXIM, INC. COM 744284100 1,540,000 14,000 X 19 14,000 0 0
PROXYMED INC COM 744290107 11,700 1,200 X 7 1,200 0 0
PSINET INC COM 74437C101 92,625 1,500 X X 3 1,500 0 0
PSINET INC COM 74437C101 18,525 300 X X 1 300 0 0
PSINET INC COM 74437C101 12,350 200 X 3 0 0 200
PSINET INC COM 74437C101 37,050 600 X 1 600 0 0
PSINET INC COM 74437C101 15,438 250 X 7 250 0 0
PSINET INC COM 74437C101 61,750 1,000 X 8 0 0 1,000
PSYCHEMEDICS CORP COM 744375106 5,150 1,030 X 1 1,030 0 0
PUBLIC SVC CO N MEX COM 744499104 4,875 300 X X 3 300 0 0
PUBLIC SVC CO N MEX COM 744499104 9,750 600 X 3 600 0 0
PUBLIC SVC CO N MEX COM 744499104 342,875 21,100 X 3 0 0 21,100
PUBLIC SVC CO N MEX COM 744499104 195,000 12,000 X 3 0 0 12,000
PUBLIC SVC CO N MEX COM 744499104 11,375 700 X 3 0 0 700
PUBLIC SVC CO NEW MEXICO COM 744499104 14,625 900 X 19 900 0 0
PUBLIC SVC CO N C INC COM 744516105 48,469 1,500 X X 3 1,500 0 0
PUBLIC SVC CO N C INC COM 744516105 294,044 9,100 X 3 0 0 9,100
PUBLIC SVC CO N C INC COM 744516105 29,114 901 X 3 0 0 901
PUBLIC SERVICE CO OF NC COM 744516105 16,156 500 X 19 500 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 20,888 600 X X 3 600 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 39,408 1,132 X X 3 1,132 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 187,988 5,400 X X 1 4,950 450 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 81,044 2,328 X X 3 1,350 0 978
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 101,757 2,923 X X 4 2,923 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 11,210 322 X X 12 322 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 5,222 150 X X 3 150 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 10,966 315 X X 14 0 315 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 88,250 2,535 X X 3 2,535 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 54,969 1,579 X X 7 1,579 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 48,563 1,395 X X 6 895 0 500
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 80,417 2,310 X X 3 2,310 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 29,277 841 X X 3 841 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 17,406 500 X X 3 500 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 299,945 8,616 X X 15 8,416 0 200
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 3,481 100 X X 9 0 0 100
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 77,771 2,234 X 3 2,234 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 56,710 1,629 X 3 1,629 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 76,936 2,210 X 3 2,210 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 107,988 3,102 X 1 2,952 0 150
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 273,104 7,845 X 3 7,845 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 126,996 3,648 X 4 3,648 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 48,285 1,387 X 12 1,387 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 97,579 2,803 X 3 2,619 0 184
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 119,894 3,444 X 14 3,444 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 779,347 22,387 X 3 3,892 0 18,495
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 104,438 3,000 X 3 3,000 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 37,423 1,075 X 7 1,075 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 48,738 1,400 X 6 1,400 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 90,478 2,599 X 3 2,599 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 101,200 2,907 X 3 2,907 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 26,109 750 X 3 750 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 222,800 6,400 X 15 6,400 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 10,444 300 X 9 300 0 0
PUBLIC SERVICE ENT COM 744573106 5,203,041 149,459 X 19 149,459 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 107,161 3,081 X 17 3,081 0 0
PUBLIC STORAGE INC COM 74460D109 2,649,900 116,800 X 19 116,800 0 0
PUGET SOUND ENERGY INC COM 745332106 2,499 129 X X 3 129 0 0
PUGET SOUND ENERGY INC COM 745332106 19,918 1,028 X X 3 1,028 0 0
PUGET SOUND ENERGY INC COM 745332106 32,744 1,690 X X 4 1,690 0 0
PUGET SOUND ENERGY INC COM 745332106 7,498 387 X X 3 387 0 0
PUGET SOUND ENERGY INC COM 745332106 388 20 X X 3 20 0 0
PUGET SOUND ENERGY INC COM 745332106 85,347 4,405 X X 7 4,405 0 0
PUGET SOUND ENERGY INC COM 745332106 4,844 250 X X 5 250 0 0
PUGET SOUND ENERGY INC COM 745332106 67,774 3,498 X 3 3,498 0 0
PUGET SOUND ENERGY INC COM 745332106 3,875 200 X 1 200 0 0
PUGET SOUND ENERGY INC COM 745332106 11,354 586 X 3 586 0 0
PUGET SOUND ENERGY INC COM 745332106 40,688 2,100 X 4 2,100 0 0
PUGET SOUND ENERGY INC COM 745332106 7,363 380 X 12 380 0 0
PUGET SOUND ENERGY INC COM 745332106 34,875 1,800 X 3 0 0 1,800
PUGET SOUND ENERGY INC COM 745332106 2,499 129 X 14 129 0 0
PUGET SOUND ENERGY INC COM 745332106 50,375 2,600 X 3 400 0 2,200
PUGET SOUND ENERGY INC COM 745332106 3,875 200 X 3 200 0 0
PUGET SOUND ENERGY INC COM 745332106 91,353 4,715 X 7 4,715 0 0
PUGET SOUND ENERGY INC COM 745332106 9,688 500 X 6 500 0 0
PUGET SOUND ENERGY INC COM 745332106 15,519 801 X 3 801 0 0
PUGET SOUND ENERGY INC COM 745332106 11,625 600 X 3 600 0 0
PUGET SOUND ENERGY INC COM 745332106 5,074,313 261,900 X 19 261,900 0 0
PULITZER INC COM 745769109 150,446 3,732 X X 7 3,732 0 0
PULITZER INC COM 745769109 80,625 2,000 X 3 2,000 0 0
PULTE CORP COM 745867101 3,600 160 X X 1 0 0 160
PULTE CORP COM 745867101 45,000 2,000 X X 3 2,000 0 0
PULTE CORP COM 745867101 493,200 21,920 X 3 1,720 0 20,200
PULTE CORP COM 745867101 29,430 1,308 X 3 0 0 1,308
PULTE CORP COM 745867101 222,750 9,900 X 3 0 0 9,900
PULTE CORP COM 745867101 27,765 1,234 X 3 1,234 0 0
PULTE CORP COM 745867101 259,425 11,530 X 19 11,530 0 0
PULTE CORP COM 745867101 13,661 608 X 17 608 0 0
PURCHASEPRO.COM INC COM 746144104 20,625 150 X X 3 150 0 0
QRS CORP COM 74726X105 94,500 900 X X 3 900 0 0
QRS CORP COM 74726X105 2,341,500 22,300 X 3 0 0 22,300
QRS CORP. COM 74726X105 1,867,194 17,900 X 19 17,900 0 0
QLOGIC CORP COM 747277101 33,894 212 X X 3 212 0 0
QLOGIC CORP COM 747277101 191,850 1,200 X X 3 1,200 0 0
QLOGIC CORP COM 747277101 79,938 500 X X 15 500 0 0
QLOGIC CORP COM 747277101 63,950 400 X 3 100 0 300
QLOGIC CORP COM 747277101 527,588 3,300 X 3 0 0 3,300
QLOGIC CORP COM 747277101 47,963 300 X 3 0 0 300
QLOGIC CORP COM 747277101 152,361 953 X 7 953 0 0
QLOGIC CORP COM 747277101 1,279 8 X 3 8 0 0
QLOGIC CORP COM 747277101 7,994 50 X 3 50 0 0
QLOGIC CORP COM 747277101 28,841,451 180,400 X 19 180,400 0 0
QUADRAMED CORP COM 74730W101 19,068 2,187 X X 3 2,187 0 0
QUAKER CHEMICAL CORP COM 747316107 2,850 200 X 19 200 0 0
QUAKER FABRIC CORP NEW COM 747399103 11,900 2,800 X 3 0 0 2,800
QUAKER OATS CO COM 747402105 431,550 6,576 X X 3 6,576 0 0
QUAKER OATS CO COM 747402105 367,500 5,600 X X 3 5,600 0 0
QUAKER OATS CO COM 747402105 26,801,906 408,410 X X 3 400,490 0 7,920
QUAKER OATS CO COM 747402105 118,125 1,800 X X 1 0 0 1,800
QUAKER OATS CO COM 747402105 301,875 4,600 X X 3 4,600 0 0
QUAKER OATS CO COM 747402105 798,788 12,172 X X 4 12,172 0 0
QUAKER OATS CO COM 747402105 312,375 4,760 X X 3 4,460 0 300
QUAKER OATS CO COM 747402105 275,625 4,200 X X 7 4,200 0 0
QUAKER OATS CO COM 747402105 26,250 400 X X 5 400 0 0
QUAKER OATS CO COM 747402105 1,058,334 16,127 X X 3 13,050 3,077 0
QUAKER OATS CO COM 747402105 416,063 6,340 X X 3 5,740 0 600
QUAKER OATS CO COM 747402105 150,938 2,300 X X 3 2,300 0 0
QUAKER OATS CO COM 747402105 1,404,047 21,395 X 3 21,395 0 0
QUAKER OATS CO COM 747402105 324,516 4,945 X 3 4,945 0 0
QUAKER OATS CO COM 747402105 6,591,834 100,447 X 3 100,447 0 0
QUAKER OATS CO COM 747402105 1,030,706 15,706 X 1 15,706 0 0
QUAKER OATS CO COM 747402105 5,559,553 84,717 X 3 82,021 0 2,696
QUAKER OATS CO COM 747402105 517,125 7,880 X 4 7,880 0 0
QUAKER OATS CO COM 747402105 236,250 3,600 X 12 3,600 0 0
QUAKER OATS CO COM 747402105 2,086,219 31,790 X 3 2,515 0 29,275
QUAKER OATS CO COM 747402105 195,825 2,984 X 14 2,984 0 0
QUAKER OATS CO COM 747402105 759,938 11,580 X 3 8,080 0 3,500
QUAKER OATS CO COM 747402105 32,813 500 X 3 500 0 0
QUAKER OATS CO COM 747402105 211,313 3,220 X 7 3,220 0 0
QUAKER OATS CO COM 747402105 518,438 7,900 X 5 7,900 0 0
QUAKER OATS CO COM 747402105 451,434 6,879 X 3 6,479 0 400
QUAKER OATS CO COM 747402105 101,719 1,550 X 3 1,550 0 0
QUAKER OATS CO COM 747402105 1,700,409 25,911 X 3 24,711 0 1,200
QUAKER OATS CO COM 747402105 10,743,797 163,715 X 19 163,715 0 0
QUAKER OATS CO COM 747402105 124,222 1,892 X 17 1,892 0 0
QUALCOMM INC COM 747525103 59,883 340 X X 3 300 0 40
QUALCOMM INC COM 747525103 3,924,065 22,280 X X 3 12,280 10,000 0
QUALCOMM INC COM 747525103 1,039,138 5,900 X X 3 700 0 5,200
QUALCOMM INC COM 747525103 1,268,100 7,200 X X 12 7,200 0 0
QUALCOMM INC COM 747525103 422,700 2,400 X X 3 2,400 0 0
QUALCOMM INC COM 747525103 70,450 400 X X 3 400 0 0
QUALCOMM INC COM 747525103 274,755 1,560 X X 3 1,560 0 0
QUALCOMM INC COM 747525103 211,350 1,200 X X 3 1,200 0 0
QUALCOMM INC COM 747525103 211,350 1,200 X 3 0 0 1,200
QUALCOMM INC COM 747525103 845,400 4,800 X 3 4,800 0 0
QUALCOMM INC COM 747525103 2,958,900 16,800 X 1 16,800 0 0
QUALCOMM INC COM 747525103 7,080,225 40,200 X 3 1,600 0 38,600
QUALCOMM INC COM 747525103 7,041,478 39,980 X 3 1,840 0 38,140
QUALCOMM INC COM 747525103 1,190,605 6,760 X 3 2,440 0 4,320
QUALCOMM INC COM 747525103 380,430 2,160 X 7 2,160 0 0
QUALCOMM INC COM 747525103 35,225 200 X 6 200 0 0
QUALCOMM INC COM 747525103 4,441,873 25,220 X 3 9,220 0 16,000
QUALCOMM INC COM 747525103 7,045 40 X 3 40 0 0
QUALCOMM INC COM 747525103 197,260 1,120 X 3 1,120 0 0
QUALCOMM INC COM 747525103 6,340,500 36,000 X 10 36,000 0 0
QUALCOMM INC COM 747525103 91,585 520 X 15 520 0 0
QUALCOMM, INC. COM 747525103 100,039,500 567,600 X 19 567,600 0 0
QUALCOMM INC COM 747525103 1,488,344 8,452 X 17 8,452 0 0
QUALITY DINING INC COM 74756P105 21,250 10,000 X 3 8,000 0 2,000
QUALITY DINING INC COM 74756P105 425 200 X 3 0 0 200
QUANTA SVCS INC COM 74762E102 70,625 2,500 X 3 0 0 2,500
QUANTA SVCS INC COM 74762E102 16,950 600 X 3 600 0 0
QUANEX CORP COM 747620102 323,850 12,700 X 3 0 0 12,700
QUANEX CORPORATION COMMON COM 747620102 7,650 300 X 19 300 0 0
QUANTUM CORP DSSG COM 747906204 15,125 1,000 X X 7 1,000 0 0
QUANTUM CORP DSSG COM 747906204 4,538 300 X X 5 300 0 0
QUANTUM CORP DSSG COM 747906204 3,025 200 X X 11 200 0 0
QUANTUM CORP DSSG COM 747906204 9,453 625 X 1 625 0 0
QUANTUM CORP DSSG COM 747906204 3,025 200 X 3 200 0 0
QUANTUM CORP DSSG COM 747906204 13,613 900 X 12 900 0 0
QUANTUM CORP DSSG COM 747906204 520,013 34,381 X 3 981 0 33,400
QUANTUM CORP DSSG COM 747906204 178,021 11,770 X 3 5,270 0 6,500
QUANTUM CORP DSSG COM 747906204 12,100 800 X 7 800 0 0
QUANTUM CORP-DLT & STORAG COM 747906204 3,333,550 220,400 X 19 220,400 0 0
QUANTUM CORP HLDG COM 747906303 3,469 500 X X 7 500 0 0
QUANTUM CORP HLDG COM 747906303 1,041 150 X X 5 150 0 0
QUANTUM CORP HLDG COM 747906303 7 1 X X 15 1 0 0
QUANTUM CORP HLDG COM 747906303 2,171 313 X 1 313 0 0
QUANTUM CORP HLDG COM 747906303 694 100 X 3 100 0 0
QUANTUM CORP HLDG COM 747906303 3,122 450 X 12 450 0 0
QUANTUM CORP HLDG COM 747906303 634,906 91,518 X 3 218 0 91,300
QUANTUM CORP HLDG COM 747906303 173,680 25,035 X 3 485 0 24,550
QUEENS COUNTY BANCORP INC COM 748242104 775,776 28,600 X 19 28,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,763 254 X X 3 254 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,432 145 X X 14 145 0 0
QUEST DIAGNOSTICS INC COM 74834L100 153 5 X X 3 5 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,659 87 X X 15 87 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,659 87 X 3 87 0 0
QUEST DIAGNOSTICS INC COM 74834L100 709,050 23,200 X 3 0 0 23,200
QUEST DIAGNOSTICS INC COM 74834L100 168,491 5,513 X 3 613 0 4,900
QUEST DIAGNOSTICS INC COM 74834L100 7,641 250 X 3 250 0 0
QUEST DIAGNOSTICS, INC. COM 74834L100 2,597,813 85,000 X 19 85,000 0 0
QUESTAR CORP COM 748356102 36,330 2,422 X X 3 2,422 0 0
QUESTAR CORP COM 748356102 9,000 600 X X 1 600 0 0
QUESTAR CORP COM 748356102 132,000 8,800 X X 4 7,800 0 1,000
QUESTAR CORP COM 748356102 900 60 X X 7 60 0 0
QUESTAR CORP COM 748356102 65,220 4,348 X X 3 2,492 0 1,856
QUESTAR CORP COM 748356102 26,610 1,774 X X 3 1,774 0 0
QUESTAR CORP COM 748356102 12,000 800 X 3 800 0 0
QUESTAR CORP COM 748356102 48,450 3,230 X 3 3,230 0 0
QUESTAR CORP COM 748356102 9,000 600 X 1 600 0 0
QUESTAR CORP COM 748356102 267,000 17,800 X 4 17,800 0 0
QUESTAR CORP COM 748356102 9,000 600 X 3 0 0 600
QUESTAR CORP COM 748356102 9,000 600 X 7 600 0 0
QUESTAR CORP COM 748356102 9,000 600 X 13 600 0 0
QUESTAR CORP COM 748356102 21,390 1,426 X 5 1,426 0 0
QUESTAR CORP COM 748356102 6,000 400 X 3 400 0 0
QUESTAR CORP COM 748356102 93,060 6,204 X 3 6,204 0 0
QUESTAR CORP COM 748356102 60,000 4,000 X 9 4,000 0 0
QUESTAR CORP COM 748356102 7,410,000 494,000 X 19 494,000 0 0
QUICKLOGIC CORP COM 74837P108 79,200 4,800 X 7 4,800 0 0
QUICKSILVER RES INC COM 74837R104 6,563 1,500 X 3 0 0 1,500
QUIKSILVER INC COM 74838C106 33,325 2,150 X 3 0 0 2,150
QUIKSILVER, INC. COM 74838C106 354,950 22,900 X 19 22,900 0 0
QUIDEL CORP COM 74838J101 6,188 900 X X 12 900 0 0
QUIDEL CORP COM 74838J101 37,813 5,500 X 3 0 0 5,500
QUINTILES TRANSNATIONAL CORP COM 748767100 100,913 5,400 X X 3 0 0 5,400
QUINTILES TRANSNATIONAL CORP COM 748767100 70,078 3,750 X X 1 2,550 0 1,200
QUINTILES TRANSNATIONAL CORP COM 748767100 56,063 3,000 X X 3 3,000 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 5,606 300 X X 11 300 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 21,023 1,125 X 1 1,125 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 48,569 2,599 X 3 699 0 1,900
QUINTILES TRANSNATIONAL CORP COM 748767100 5,606 300 X 14 200 0 100
QUINTILES TRANSNATIONAL CORP COM 748767100 304,363 16,287 X 3 0 0 16,287
QUINTILES TRANSNATIONAL CORP COM 748767100 710 38 X 3 38 0 0
QUINTILES TRANS CORP. COM 748767100 1,245,055 66,625 X 19 66,625 0 0
QUORUM HEALTH GROUP INC COM 749084109 14,900 1,600 X 19 1,600 0 0
R & B FALCON CORP COM 74912E101 75,234 5,678 X X 3 2,478 0 3,200
R & B FALCON CORP COM 74912E101 18,550 1,400 X X 12 1,400 0 0
R & B FALCON CORP COM 74912E101 1,802 136 X X 6 0 0 136
R & B FALCON CORP COM 74912E101 205,110 15,480 X 3 0 0 15,480
R & B FALCON CORP COM 74912E101 10,600 800 X 7 800 0 0
R & B FALCON CORP COM 74912E101 3,061 231 X 3 231 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 380,550 8,850 X X 3 8,450 0 400
QWEST COMMUNICATIONS INTL INC COM 749121109 61,275 1,425 X X 1 1,425 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 150,414 3,498 X X 3 0 0 3,498
QWEST COMMUNICATIONS INTL INC COM 749121109 25,069 583 X X 3 583 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 60,114 1,398 X X 3 1,398 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 735,300 17,100 X X 3 17,000 0 100
QWEST COMMUNICATIONS INTL INC COM 749121109 8,600 200 X X 3 200 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 37,238 866 X X 15 866 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 860,946 20,022 X 3 19,022 0 1,000
QWEST COMMUNICATIONS INTL INC COM 749121109 459,326 10,682 X 3 10,682 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 155,230 3,610 X 3 3,610 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 134,375 3,125 X 1 3,125 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 56,588 1,316 X 3 1,316 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 47,300 1,100 X 12 1,100 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 360,426 8,382 X 3 6,482 0 1,900
QWEST COMMUNICATIONS INTL INC COM 749121109 45,064 1,048 X 14 1,048 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 674,455 15,685 X 3 7,685 0 8,000
QWEST COMMUNICATIONS INTL INC COM 749121109 1,883,658 43,806 X 3 43,806 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 17,200 400 X 6 400 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 1,044,728 24,296 X 3 23,766 0 530
QWEST COMMUNICATIONS INTL INC COM 749121109 248,540 5,780 X 3 5,780 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 425,700 9,900 X 8 0 0 9,900
QWEST COMMUNICATIONS INTL INC COM 749121109 5,590 130 X 15 130 0 0
QWEST COMMUNICATIONS INTL COM 749121109 10,566,734 245,738 X 19 245,738 0 0
RCN CORP COM 749361101 485,000 10,000 X 3 0 0 10,000
RCN CORP COM 749361101 48,500 1,000 X 3 0 0 1,000
RCN CORP COM 749361101 23,474 484 X 3 0 0 484
RCN CORP COM 749361101 9,700 200 X 7 200 0 0
R H DONNELLEY CORP NEW COM 74955W307 16,233 860 X X 3 860 0 0
R H DONNELLEY CORP NEW COM 74955W307 2,643 140 X X 3 140 0 0
R H DONNELLEY CORP NEW COM 74955W307 309,324 16,388 X X 3 13,653 0 2,735
R H DONNELLEY CORP NEW COM 74955W307 2,076 110 X X 1 110 0 0
R H DONNELLEY CORP NEW COM 74955W307 5,285 280 X X 3 280 0 0
R H DONNELLEY CORP NEW COM 74955W307 8,305 440 X X 3 440 0 0
R H DONNELLEY CORP NEW COM 74955W307 57 3 X X 3 3 0 0
R H DONNELLEY CORP NEW COM 74955W307 491 26 X X 7 26 0 0
R H DONNELLEY CORP NEW COM 74955W307 4,398 233 X X 6 200 0 33
R H DONNELLEY CORP NEW COM 74955W307 15,780 836 X X 3 679 57 100
R H DONNELLEY CORP NEW COM 74955W307 151 8 X X 3 8 0 0
R H DONNELLEY CORP NEW COM 74955W307 3,775 200 X X 3 200 0 0
R H DONNELLEY CORP NEW COM 74955W307 3,775 200 X X 15 200 0 0
R H DONNELLEY CORP NEW COM 74955W307 28,784 1,525 X 3 1,525 0 0
R H DONNELLEY CORP NEW COM 74955W307 6,002 318 X 3 118 0 200
R H DONNELLEY CORP NEW COM 74955W307 21,801 1,155 X 3 1,155 0 0
R H DONNELLEY CORP NEW COM 74955W307 5,285 280 X 1 280 0 0
R H DONNELLEY CORP NEW COM 74955W307 5,663 300 X 3 300 0 0
R H DONNELLEY CORP NEW COM 74955W307 585 31 X 4 31 0 0
R H DONNELLEY CORP NEW COM 74955W307 574,178 30,420 X 3 0 0 30,420
R H DONNELLEY CORP NEW COM 74955W307 1,510 80 X 14 80 0 0
R H DONNELLEY CORP NEW COM 74955W307 30,294 1,605 X 3 0 0 1,605
R H DONNELLEY CORP NEW COM 74955W307 5,285 280 X 5 280 0 0
R H DONNELLEY CORP NEW COM 74955W307 4,624 245 X 6 245 0 0
R H DONNELLEY CORP NEW COM 74955W307 41,789 2,214 X 3 2,164 0 50
R H DONNELLEY CORP NEW COM 74955W307 1,888 100 X 3 100 0 0
R H DONNELLEY CORP NEW COM 74955W307 12,080 640 X 9 640 0 0
R G S ENERGY GROUP INC COM 74956K104 14,517 706 X X 3 706 0 0
R G S ENERGY GROUP INC COM 74956K104 20,563 1,000 X X 3 1,000 0 0
R G S ENERGY GROUP INC COM 74956K104 10,281 500 X X 4 500 0 0
R G S ENERGY GROUP INC COM 74956K104 6,230 303 X X 3 303 0 0
R G S ENERGY GROUP INC COM 74956K104 2,776 135 X 3 135 0 0
R G S ENERGY GROUP INC COM 74956K104 91,380 4,444 X 3 0 0 4,444
R G S ENERGY GROUP INC COM 74956K104 6,169 300 X 3 0 0 300
R G S ENERGY GROUP INC COM 74956K104 41,125 2,000 X 7 2,000 0 0
R G S ENERGY GROUP INC COM 74956K104 16,450 800 X 6 800 0 0
R G S ENERGY GROUP INC COM 74956K104 71,558 3,480 X 3 3,480 0 0
R G S ENERGY GROUP INC COM 74956K104 2,570 125 X 3 125 0 0
RPM INC OHIO COM 749685103 82,824 8,130 X X 3 8,130 0 0
RPM INC OHIO COM 749685103 17,899 1,757 X X 3 1,757 0 0
RPM INC OHIO COM 749685103 76,406 7,500 X X 3 7,500 0 0
RPM INC OHIO COM 749685103 97,189 9,540 X X 3 9,540 0 0
RPM INC OHIO COM 749685103 12,734 1,250 X X 3 1,250 0 0
RPM INC OHIO COM 749685103 5,410 531 X X 7 531 0 0
RPM INC OHIO COM 749685103 124,288 12,200 X X 3 0 0 12,200
RPM INC OHIO COM 749685103 19,570 1,921 X X 3 1,921 0 0
RPM INC OHIO COM 749685103 380,350 37,335 X 3 37,335 0 0
RPM INC OHIO COM 749685103 41,463 4,070 X 3 4,070 0 0
RPM INC OHIO COM 749685103 33,547 3,293 X 3 3,293 0 0
RPM INC OHIO COM 749685103 19,102 1,875 X 3 1,875 0 0
RPM INC OHIO COM 749685103 245,519 24,100 X 3 1,400 0 22,700
RPM INC OHIO COM 749685103 219,469 21,543 X 3 14,761 0 6,782
RPM INC OHIO COM 749685103 13,244 1,300 X 3 1,300 0 0
RPM INC OHIO COM 749685103 6,367 625 X 7 625 0 0
RPM INC OHIO COM 749685103 13,152 1,291 X 3 0 0 1,291
RPM INC OHIO COM 749685103 13,315 1,307 X 3 1,307 0 0
RPM INC OHIO COM 749685103 11,930 1,171 X 15 1,171 0 0
RPM INC/OHIO COM 749685103 7,743,111 760,060 X 19 760,060 0 0
RSA SEC INC COM 749719100 15,500 200 X X 3 0 0 200
RSA SEC INC COM 749719100 62,000 800 X 3 0 0 800
RSA SEC INC COM 749719100 54,250 700 X 3 0 0 700
RSA SEC INC COM 749719100 124,775 1,610 X 3 0 0 1,610
RSA SECURITY INC. COM 749719100 3,611,500 46,600 X 19 46,600 0 0
RTI INTL METALS INC COM 74973W107 54,000 7,200 X 3 0 0 7,200
RTI INTL METALS INC COM 74973W107 1,125 150 X 3 150 0 0
RTI INTERNATIONAL METALS COM 74973W107 3,750 500 X 19 500 0 0
RF MICRO DEVICES INC COM 749941100 27,375 400 X 3 0 0 400
RF MICRO DEVICES INC COM 749941100 23,953 350 X 14 350 0 0
RF MICRO DEVICES INC COM 749941100 678,216 9,910 X 3 0 0 9,910
RF MICRO DEVICES INC COM 749941100 13,893 203 X 7 203 0 0
RF MICRO DEVICES INC COM 749941100 20,531 300 X 11 300 0 0
RACING CHAMPIONS CORP COM 750069106 22,188 5,000 X 1 5,000 0 0
RADIAN GROUP INC COM 750236101 382,000 8,000 X X 3 8,000 0 0
RADIAN GROUP INC COM 750236101 28,650 600 X 3 600 0 0
RADIAN GROUP INC COM 750236101 1,184,964 24,816 X 3 0 0 24,816
RADIAN GROUP INC COM 750236101 359,080 7,520 X 3 1,810 0 5,710
RADIAN GROUP INC COM 750236101 9,693 203 X 7 203 0 0
RADIAN GROUP INC COM 750236101 57,300 1,200 X 3 1,200 0 0
RADIAN GROUP INC. COM 750236101 15,858,157 332,108 X 19 332,108 0 0
RADIANT SYS INC COM 75025N102 32,150 800 X 7 800 0 0
RADIO ONE INC CL A COM 75040P108 225,400 2,450 X 3 0 0 2,450
RADIO ONE INC CL A COM 75040P108 248,400 2,700 X 3 0 0 2,700
RADIO ONE INC CL A COM 75040P108 23,000 250 X 3 250 0 0
RADIO UNICA COMMUNICATIONS CORP COM 75040Q106 66,413 2,300 X 3 0 0 2,300
RADISYS CORP COM 750459109 35,700 700 X 3 0 0 700
RAILTEX INC COM 750766107 3,575 200 X 19 200 0 0
RAINFOREST CAFE INC COM 75086K104 1,786 450 X 3 0 0 450
RAMBUS INC DEL COM 750917106 16,859 250 X X 15 250 0 0
RAMBUS INC DEL COM 750917106 6,744 100 X 3 100 0 0
RAMBUS INC DEL COM 750917106 667,631 9,900 X 3 0 0 9,900
RAMBUS INC DEL COM 750917106 33,719 500 X 3 0 0 500
RAMBUS INC DEL COM 750917106 13,488 200 X 3 0 0 200
RAMBUS INC DEL COM 750917106 13,488 200 X 3 200 0 0
RALCORP HLDGS INC NEW COM 751028101 2,991 150 X X 3 150 0 0
RALCORP HLDGS INC NEW COM 751028101 1,396 70 X X 3 70 0 0
RALCORP HLDGS INC NEW COM 751028101 48,508 2,433 X X 3 2,000 0 433
RALCORP HLDGS INC NEW COM 751028101 150,967 7,572 X X 12 0 7,572 0
RALCORP HLDGS INC NEW COM 751028101 3,330 167 X X 3 167 0 0
RALCORP HLDGS INC NEW COM 751028101 114,920 5,764 X 3 5,764 0 0
RALCORP HLDGS INC NEW COM 751028101 330,723 16,588 X 3 88 0 16,500
RALCORP HLDGS INC NEW COM 751028101 189,406 9,500 X 3 0 0 9,500
RALCORP HLDGS INC NEW COM 751028101 658 33 X 3 33 0 0
RALCORP HOLDINGS INC COM 751028101 13,956 700 X 19 700 0 0
RALSTON PURINA CO COM 751277302 38,886 1,395 X X 3 1,395 0 0
RALSTON PURINA CO COM 751277302 17,729 636 X X 3 636 0 0
RALSTON PURINA CO COM 751277302 623,759 22,377 X X 3 18,927 0 3,450
RALSTON PURINA CO COM 751277302 372,131 13,350 X X 1 11,700 600 1,050
RALSTON PURINA CO COM 751277302 16,725 600 X X 3 600 0 0
RALSTON PURINA CO COM 751277302 33,450 1,200 X X 4 1,200 0 0
RALSTON PURINA CO COM 751277302 2,887,460 103,586 X X 12 12,084 91,502 0
RALSTON PURINA CO COM 751277302 67,625 2,426 X X 3 2,426 0 0
RALSTON PURINA CO COM 751277302 83,625 3,000 X X 7 3,000 0 0
RALSTON PURINA CO COM 751277302 50,175 1,800 X X 6 1,800 0 0
RALSTON PURINA CO COM 751277302 100,350 3,600 X X 3 3,600 0 0
RALSTON PURINA CO COM 751277302 307,489 11,031 X X 3 11,031 0 0
RALSTON PURINA CO COM 751277302 16,725 600 X X 3 600 0 0
RALSTON PURINA CO COM 751277302 1,745,003 62,601 X 3 62,601 0 0
RALSTON PURINA CO COM 751277302 8,363 300 X 3 300 0 0
RALSTON PURINA CO COM 751277302 1,292,703 46,375 X 1 46,375 0 0
RALSTON PURINA CO COM 751277302 217,007 7,785 X 3 7,785 0 0
RALSTON PURINA CO COM 751277302 125,438 4,500 X 4 4,500 0 0
RALSTON PURINA CO COM 751277302 2,840,713 101,909 X 12 101,909 0 0
RALSTON PURINA CO COM 751277302 770,270 27,633 X 3 0 0 27,633
RALSTON PURINA CO COM 751277302 241,147 8,651 X 3 8,651 0 0
RALSTON PURINA CO COM 751277302 64,113 2,300 X 3 0 0 2,300
RALSTON PURINA CO COM 751277302 363,044 13,024 X 7 13,024 0 0
RALSTON PURINA CO COM 751277302 563,075 20,200 X 5 20,200 0 0
RALSTON PURINA CO COM 751277302 286,471 10,277 X 3 10,277 0 0
RALSTON PURINA CO COM 751277302 113,228 4,062 X 3 4,062 0 0
RALSTON PURINA CO COM 751277302 254,638 9,135 X 3 9,009 0 126
RALSTON PURINA CO COM 751277302 83,625 3,000 X 15 3,000 0 0
RALSTON-RALSTON PURINA COM 751277302 2,646,843 94,954 X 19 94,954 0 0
RALSTON PURINA CO COM 751277302 127,361 4,569 X 17 4,569 0 0
RANGER OIL LTD COM 752805101 6,250 2,000 X 3 2,000 0 0
RANGE RES CORP COM 75281A109 8,925 2,800 X X 3 2,800 0 0
RANGE RES CORP COM 75281A109 7,159 2,246 X X 3 2,246 0 0
RANGE RES CORP COM 75281A109 20,081 6,300 X 3 0 0 6,300
RARE MEDIUM GROUP INC COM 75382N109 105,788 3,100 X 7 3,100 0 0
RARE HOSPITALITY INTL INC COM 753820109 106,039 4,900 X 3 0 0 4,900
RARE HOSPITALITY INTL INC COM 753820109 57,780 2,670 X 3 0 0 2,670
RATIONAL SOFTWARE CORP NEW COM 75409P202 293,325 5,971 X X 3 5,971 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 294,750 6,000 X X 7 6,000 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 70,249 1,430 X 3 1,430 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 53,055 1,080 X 3 1,080 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 98,250 2,000 X 3 2,000 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 112,005 2,280 X 3 2,280 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 41,756 850 X 7 850 0 0
RATIONAL SOFTWARE CORP NEW COM 75409P202 120,356 2,450 X 3 2,450 0 0
RATIONAL SOFTWARE CORP. COM 75409P202 41,196,717 838,610 X 19 838,610 0 0
RAYMOND JAMES FINL INC COM 754730109 1,863 100 X X 3 100 0 0
RAYMOND JAMES FINANCIAL I COM 754730109 20,556 1,100 X 19 1,100 0 0
RAYONIER INC COM 754907103 20,098 416 X X 3 366 0 50
RAYONIER INC COM 754907103 106,288 2,200 X X 1 700 0 1,500
RAYONIER INC COM 754907103 7,392 153 X X 4 153 0 0
RAYONIER INC COM 754907103 7,102 147 X X 7 147 0 0
RAYONIER INC COM 754907103 10,870 225 X X 3 0 0 225
RAYONIER INC COM 754907103 8,648 179 X X 15 179 0 0
RAYONIER INC COM 754907103 3,623 75 X 3 75 0 0
RAYONIER INC COM 754907103 35,027 725 X 3 725 0 0
RAYONIER INC COM 754907103 43,481 900 X 1 900 0 0
RAYONIER INC COM 754907103 19,325 400 X 3 0 0 400
RAYONIER INC COM 754907103 5,169 107 X 3 107 0 0
RAYONIER INC COM 754907103 12,078 250 X 3 250 0 0
RAYONIER INC COM 754907103 4,270,825 88,400 X 19 88,400 0 0
RAYOVAC CORP COM 755081106 94,375 5,000 X 3 5,000 0 0
RAYTHEON CO CL A COM 755111309 9,057 365 X X 3 365 0 0
RAYTHEON CO CL A COM 755111309 149 6 X X 3 6 0 0
RAYTHEON CO CL A COM 755111309 56,027 2,258 X X 3 1,722 241 295
RAYTHEON CO CL A COM 755111309 9,900 399 X X 1 107 12 280
RAYTHEON CO CL A COM 755111309 4,268 172 X X 3 121 51 0
RAYTHEON CO CL A COM 755111309 18,659 752 X X 4 752 0 0
RAYTHEON CO CL A COM 755111309 1,861 75 X X 12 75 0 0
RAYTHEON CO CL A COM 755111309 9,553 385 X X 14 385 0 0
RAYTHEON CO CL A COM 755111309 152,795 6,158 X X 3 6,076 19 63
RAYTHEON CO CL A COM 755111309 3,623 146 X X 3 146 0 0
RAYTHEON CO CL A COM 755111309 2,978 120 X X 7 120 0 0
RAYTHEON CO CL A COM 755111309 769 31 X X 5 31 0 0
RAYTHEON CO CL A COM 755111309 27,368 1,103 X X 6 168 0 935
RAYTHEON CO CL A COM 755111309 128,132 5,164 X X 3 2,933 1,624 607
RAYTHEON CO CL A COM 755111309 6,029 243 X X 3 243 0 0
RAYTHEON CO CL A COM 755111309 3,846 155 X X 3 155 0 0
RAYTHEON CO CL A COM 755111309 16,972 684 X X 15 684 0 0
RAYTHEON CO CL A COM 755111309 51,709 2,084 X 3 2,057 0 27
RAYTHEON CO CL A COM 755111309 2,804 113 X 3 113 0 0
RAYTHEON CO CL A COM 755111309 40,444 1,630 X 3 1,522 0 108
RAYTHEON CO CL A COM 755111309 596 24 X 1 0 0 24
RAYTHEON CO CL A COM 755111309 14,615 589 X 3 570 0 19
RAYTHEON CO CL A COM 755111309 9,776 394 X 4 394 0 0
RAYTHEON CO CL A COM 755111309 20,644 832 X 12 832 0 0
RAYTHEON CO CL A COM 755111309 180,734 7,284 X 3 65 0 7,219
RAYTHEON CO CL A COM 755111309 17,170 692 X 14 692 0 0
RAYTHEON CO CL A COM 755111309 265,295 10,692 X 3 2,572 0 8,120
RAYTHEON CO CL A COM 755111309 20,024 807 X 3 807 0 0
RAYTHEON CO CL A COM 755111309 7,369 297 X 7 297 0 0
RAYTHEON CO CL A COM 755111309 546 22 X 5 22 0 0
RAYTHEON CO CL A COM 755111309 38,534 1,553 X 6 1,553 0 0
RAYTHEON CO CL A COM 755111309 479,303 19,317 X 3 12,026 153 7,138
RAYTHEON CO CL A COM 755111309 10,024 404 X 3 404 0 0
RAYTHEON CO CL A COM 755111309 7,990 322 X 3 291 0 31
RAYTHEON CO CL A COM 755111309 2,705 109 X 15 109 0 0
RAYTHEON CO CL B COM 755111408 42,500 1,600 X X 3 1,600 0 0
RAYTHEON CO CL B COM 755111408 323,531 12,180 X X 3 10,880 0 1,300
RAYTHEON CO CL B COM 755111408 796,875 30,000 X X 3 25,000 0 5,000
RAYTHEON CO CL B COM 755111408 206,125 7,760 X X 1 7,360 100 300
RAYTHEON CO CL B COM 755111408 82,344 3,100 X X 3 3,100 0 0
RAYTHEON CO CL B COM 755111408 38,091 1,434 X X 4 1,434 0 0
RAYTHEON CO CL B COM 755111408 431,295 16,237 X X 12 16,200 37 0
RAYTHEON CO CL B COM 755111408 7,969 300 X X 3 300 0 0
RAYTHEON CO CL B COM 755111408 92,969 3,500 X X 14 1,000 2,400 100
RAYTHEON CO CL B COM 755111408 61,758 2,325 X X 3 2,325 0 0
RAYTHEON CO CL B COM 755111408 13,706 516 X X 3 516 0 0
RAYTHEON CO CL B COM 755111408 582,622 21,934 X X 7 21,934 0 0
RAYTHEON CO CL B COM 755111408 81,016 3,050 X X 5 3,050 0 0
RAYTHEON CO CL B COM 755111408 2,656 100 X X 6 100 0 0
RAYTHEON CO CL B COM 755111408 500,783 18,853 X X 3 13,105 830 4,918
RAYTHEON CO CL B COM 755111408 158,844 5,980 X X 3 5,980 0 0
RAYTHEON CO CL B COM 755111408 92,969 3,500 X X 3 2,700 800 0
RAYTHEON CO CL B COM 755111408 110,394 4,156 X X 15 4,156 0 0
RAYTHEON CO CL B COM 755111408 378,888 14,264 X 3 13,592 0 672
RAYTHEON CO CL B COM 755111408 627,645 23,629 X 3 23,629 0 0
RAYTHEON CO CL B COM 755111408 866,708 32,629 X 3 30,429 0 2,200
RAYTHEON CO CL B COM 755111408 54,852 2,065 X 1 2,065 0 0
RAYTHEON CO CL B COM 755111408 203,070 7,645 X 3 7,645 0 0
RAYTHEON CO CL B COM 755111408 40,508 1,525 X 4 1,525 0 0
RAYTHEON CO CL B COM 755111408 939,250 35,360 X 12 35,360 0 0
RAYTHEON CO CL B COM 755111408 773,022 29,102 X 3 1,932 0 27,170
RAYTHEON CO CL B COM 755111408 519,616 19,562 X 14 19,562 0 0
RAYTHEON CO CL B COM 755111408 647,939 24,393 X 3 11,150 0 13,243
RAYTHEON CO CL B COM 755111408 179,297 6,750 X 3 50 0 6,700
RAYTHEON CO CL B COM 755111408 865,752 32,593 X 7 32,593 0 0
RAYTHEON CO CL B COM 755111408 30,281 1,140 X 5 1,140 0 0
RAYTHEON CO CL B COM 755111408 27,359 1,030 X 6 930 0 100
RAYTHEON CO CL B COM 755111408 852,763 32,104 X 3 30,294 0 1,810
RAYTHEON CO CL B COM 755111408 29,219 1,100 X 3 1,100 0 0
RAYTHEON CO CL B COM 755111408 426,594 16,060 X 3 16,060 0 0
RAYTHEON CO CL B COM 755111408 26,563 1,000 X 15 1,000 0 0
RAYTHEON CO CL B COM 755111408 53,125 2,000 X 9 2,000 0 0
RAYTHEON CO-CLASS B COM 755111408 2,523,384 94,998 X 19 94,998 0 0
RAYTHEON CO CL B COM 755111408 12,316,178 464,214 X 17 464,214 0 0
RAZORFISH INC CL A COM 755236106 49,465 520 X 3 0 0 520
READ-RITE CORP COM 755246105 100 21 X 3 21 0 0
READ-RITE CORP. COM 755246105 5,225 1,100 X 19 1,100 0 0
READERS DIGEST ASSN INC CL A COM 755267101 11,700 400 X 3 400 0 0
READERS DIGEST ASSN INC CL A COM 755267101 207,675 7,100 X 3 0 0 7,100
READERS DIGEST ASSN INC CL A COM 755267101 231,075 7,900 X 3 500 0 7,400
READERS DIGEST ASSN INC CL A COM 755267101 62,888 2,150 X 3 2,150 0 0
READER'S DIGEST ASSN-CL A COM 755267101 15,684,406 536,219 X 19 536,219 0 0
REALNETWORKS INC COM 75605L104 24,063 200 X 3 0 0 200
REALNETWORKS INC COM 75605L104 84,219 700 X 3 0 0 700
REALNETWORKS INC COM 75605L104 24,063 200 X 6 200 0 0
RECKSON SVC INDS INC COM 75621J109 59,880 960 X X 3 0 0 960
RED HAT INC COM 756577102 21,125 100 X X 3 0 0 100
RED HAT INC COM 756577102 84,500 400 X 3 400 0 0
RED HAT INC COM 756577102 21,125 100 X 1 100 0 0
RED HAT INC COM 756577102 21,125 100 X 3 100 0 0
RED HAT INC COM 756577102 8,450 40 X 15 40 0 0
REEBOK INTL LTD COM 758110100 4,258 520 X 3 200 0 320
REEBOK INTL LTD COM 758110100 3,856 471 X 3 0 0 471
REEBOK INTL LTD COM 758110100 12,281 1,500 X 7 1,500 0 0
REEBOK INTERNATIONAL LTD COM 758110100 74,343 9,080 X 19 9,080 0 0
REEBOK INTL LTD COM 758110100 6,403 785 X 17 785 0 0
REGAL BELOIT CORP COM 758750103 32,918 1,596 X 3 1,596 0 0
REGAL BELOIT CORP COM 758750103 193,875 9,400 X 3 0 0 9,400
REGAL BELOIT CORP COM 758750103 72,188 3,500 X 3 0 0 3,500
REGAL BELOIT COM 758750103 10,313 500 X 19 500 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 12,750 1,000 X 14 1,000 0 0
REGENERON PHARMACEUTICAL COM 75886F107 8,925 700 X 19 700 0 0
REGIS CORP MINN COM 758932107 39,638 2,100 X 3 0 0 2,100
REGIS CORP NEW COM 758932107 1,060,775 56,200 X 19 56,200 0 0
REGIONS FINL CORP COM 758940100 41,708 1,660 X X 3 1,660 0 0
REGIONS FINL CORP COM 758940100 20,100 800 X X 4 800 0 0
REGIONS FINL CORP COM 758940100 591,618 23,547 X X 3 23,337 0 210
REGIONS FINL CORP COM 758940100 45,225 1,800 X X 3 1,800 0 0
REGIONS FINL CORP COM 758940100 143,966 5,730 X X 7 5,030 0 700
REGIONS FINL CORP COM 758940100 20,100 800 X X 9 800 0 0
REGIONS FINL CORP COM 758940100 201,000 8,000 X 12 8,000 0 0
REGIONS FINL CORP COM 758940100 553,353 22,024 X 3 21,724 0 300
REGIONS FINL CORP COM 758940100 3,417 136 X 14 136 0 0
REGIONS FINL CORP COM 758940100 849,501 33,811 X 3 18,266 0 15,545
REGIONS FINL CORP COM 758940100 128,138 5,100 X 3 5,100 0 0
REGIONS FINL CORP COM 758940100 528,052 21,017 X 7 20,317 0 700
REGIONS FINL CORP COM 758940100 3,266 130 X 3 130 0 0
REGIONS FINL CORP COM 758940100 45,225 1,800 X 3 1,800 0 0
REGIONS FINL CORP COM 758940100 6,281 250 X 15 250 0 0
REGIONS FINL CORP COM 758940100 12,563 500 X 9 500 0 0
REGIONS FINANCIAL CORP COM 758940100 3,095,400 123,200 X 19 123,200 0 0
REGIONS FINL CORP COM 758940100 78,493 3,128 X 17 3,128 0 0
REINSURANCE GROUP AMER INC COM 759351109 323,981 11,675 X 3 0 0 11,675
REINSURANCE GROUP AMER INC COM 759351109 231,713 8,350 X 3 4,000 0 4,350
REINSURANCE GROUP OF AMER COM 759351109 1,012,875 36,500 X 19 36,500 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 1,771,875 75,600 X 19 75,600 0 0
RELIANT ENERGY INC COM 75952J108 64,828 2,834 X X 3 2,834 0 0
RELIANT ENERGY INC COM 75952J108 136,381 5,962 X X 3 5,962 0 0
RELIANT ENERGY INC COM 75952J108 24,019 1,050 X X 1 1,050 0 0
RELIANT ENERGY INC COM 75952J108 466,650 20,400 X X 12 20,400 0 0
RELIANT ENERGY INC COM 75952J108 45,750 2,000 X X 14 2,000 0 0
RELIANT ENERGY INC COM 75952J108 55,358 2,420 X X 3 2,420 0 0
RELIANT ENERGY INC COM 75952J108 60,024 2,624 X X 6 2,624 0 0
RELIANT ENERGY INC COM 75952J108 42,891 1,875 X X 3 1,725 0 150
RELIANT ENERGY INC COM 75952J108 77,867 3,404 X X 3 3,404 0 0
RELIANT ENERGY INC COM 75952J108 18,300 800 X X 15 800 0 0
RELIANT ENERGY INC COM 75952J108 200,019 8,744 X 3 8,744 0 0
RELIANT ENERGY INC COM 75952J108 62,289 2,723 X 3 1,223 0 1,500
RELIANT ENERGY INC COM 75952J108 479,414 20,958 X 3 20,958 0 0
RELIANT ENERGY INC COM 75952J108 59,475 2,600 X 1 2,600 0 0
RELIANT ENERGY INC COM 75952J108 45,293 1,980 X 3 1,980 0 0
RELIANT ENERGY INC COM 75952J108 174,308 7,620 X 12 7,620 0 0
RELIANT ENERGY INC COM 75952J108 3,065 134 X 3 134 0 0
RELIANT ENERGY INC COM 75952J108 21,182 926 X 14 926 0 0
RELIANT ENERGY INC COM 75952J108 16,859 737 X 3 0 0 737
RELIANT ENERGY INC COM 75952J108 100,879 4,410 X 3 4,410 0 0
RELIANT ENERGY INC COM 75952J108 13,817 604 X 7 604 0 0
RELIANT ENERGY INC COM 75952J108 50,325 2,200 X 5 2,200 0 0
RELIANT ENERGY INC COM 75952J108 77,340 3,381 X 6 3,381 0 0
RELIANT ENERGY INC COM 75952J108 178,265 7,793 X 3 6,793 0 1,000
RELIANT ENERGY INC COM 75952J108 8,006 350 X 3 350 0 0
RELIANT ENERGY INC COM 75952J108 22,829 998 X 3 0 0 998
RELIANT ENERGY INC COM 75952J108 6,863 300 X 15 300 0 0
RELIANT ENERGY INC. COM 75952J108 2,979,194 130,238 X 19 130,238 0 0
RELIANT ENERGY INC COM 75952J108 95,046 4,155 X 17 4,155 0 0
RELIASTAR FINL CORP COM 75952U103 54,079 1,380 X X 3 1,380 0 0
RELIASTAR FINL CORP COM 75952U103 5,408 138 X X 3 138 0 0
RELIASTAR FINL CORP COM 75952U103 78,375 2,000 X X 3 0 0 2,000
RELIASTAR FINL CORP COM 75952U103 148,913 3,800 X X 3 3,800 0 0
RELIASTAR FINL CORP COM 75952U103 44,125 1,126 X X 4 1,126 0 0
RELIASTAR FINL CORP COM 75952U103 9,405 240 X X 3 240 0 0
RELIASTAR FINL CORP COM 75952U103 70,538 1,800 X X 9 1,800 0 0
RELIASTAR FINL CORP COM 75952U103 94,050 2,400 X 3 2,400 0 0
RELIASTAR FINL CORP COM 75952U103 13,716 350 X 3 350 0 0
RELIASTAR FINL CORP COM 75952U103 19,594 500 X 1 500 0 0
RELIASTAR FINL CORP COM 75952U103 29,391 750 X 4 750 0 0
RELIASTAR FINL CORP COM 75952U103 49,964 1,275 X 12 1,275 0 0
RELIASTAR FINL CORP COM 75952U103 1,335,197 34,072 X 3 4,172 0 29,900
RELIASTAR FINL CORP COM 75952U103 250,878 6,402 X 3 4,152 0 2,250
RELIASTAR FINL CORP COM 75952U103 13,716 350 X 7 350 0 0
RELIASTAR FINL CORP COM 75952U103 83,234 2,124 X 3 776 0 1,348
RELIASTAR FINL CORP COM 75952U103 78,375 2,000 X 3 2,000 0 0
RELIASTAR FINL CORP COM 75952U103 21,553 550 X 11 550 0 0
RELIASTAR FINANCIAL CORP. COM 75952U103 18,102,705 461,951 X 19 461,951 0 0
REMEC INC COM 759543101 918,000 36,000 X 3 0 0 36,000
REMEDY CORP COM 759548100 800,638 16,900 X 3 0 0 16,900
REMEDY CORP COM 759548100 1,681,813 35,500 X 3 0 0 35,500
REMEDY CORP COM 759548100 469,013 9,900 X 3 0 0 9,900
REMEDY CORP COM 759548100 1,776,413 37,300 X 19 37,300 0 0
REMINGTON OIL & GAS CORP COM 759594302 4,456 1,150 X 3 0 0 1,150
REMINGTON OIL & GAS COM 759594302 1,550 400 X 19 400 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 24,338 3,300 X 3 0 0 3,300
REPLIGEN CORP COM 759916109 6,250 2,000 X 3 2,000 0 0
REPUBLIC BANCSHARES INC COM 759929102 4,375 350 X X 15 350 0 0
RENAL CARE GROUP INC COM 759930100 4,909 210 X X 3 210 0 0
RENAL CARE GROUP INC COM 759930100 3,506 150 X 3 150 0 0
RENAL CARE GROUP INC COM 759930100 418,413 17,900 X 3 0 0 17,900
RENAL CARE GROUP INC COM 759930100 32,725 1,400 X 3 0 0 1,400
RENAL CARE GROUP INC COM 759930100 49,088 2,100 X 3 2,100 0 0
RENAL CARE GROUP INC COM 759930100 1,323,025 56,600 X 19 56,600 0 0
RENT A CTR INC NEW COM 76009N100 51,948 2,622 X X 3 2,622 0 0
RENT A CTR INC NEW COM 76009N100 43,588 2,200 X 3 0 0 2,200
RENT A CTR INC NEW COM 76009N100 42,102 2,125 X 3 0 0 2,125
RENT WAY INC COM 76009U104 4,728 253 X 3 253 0 0
RENT WAY INC COM 76009U104 100,913 5,400 X 3 0 0 5,400
RENT A WRECK OF AMERICA INC COM 760098103 5,250 3,000 X X 3 3,000 0 0
RENTRAK CORP COM 760174102 296,625 42,000 X 3 42,000 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204 8,563 1,000 X X 7 1,000 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204 46,409 5,420 X 7 5,420 0 0
REPUBLIC BANCORP INC COM 760282103 12,794 958 X X 3 958 0 0
REPUBLIC BANCORP INC COM 760282103 62,740 4,698 X X 3 4,302 396 0
REPUBLIC BANCORP INC COM 760282103 2,938 220 X 3 220 0 0
REPUBLIC BANCORP INC COM 760282103 109,322 8,186 X 6 8,186 0 0
REPUBLIC BANCORP INC COM 760282103 69,952 5,238 X 3 3,988 0 1,250
REPUBLIC GROUP INC COM 760473108 4,538 300 X 19 300 0 0
REPUBLIC N Y CORP COM 760719104 2,390,400 33,200 X X 3 33,200 0 0
REPUBLIC N Y CORP COM 760719104 64,800 900 X 3 900 0 0
REPUBLIC N Y CORP COM 760719104 28,800 400 X 3 0 0 400
REPUBLIC N Y CORP COM 760719104 205,920 2,860 X 3 0 0 2,860
REPUBLIC N Y CORP COM 760719104 2,259,936 31,388 X 19 31,388 0 0
REPUBLIC N Y CORP COM 760719104 106,154 1,475 X 17 1,475 0 0
REPUBLIC SEC FINL CORP COM 760758102 7,156 1,000 X 1 1,000 0 0
REPUBLIC SEC FINL CORP COM 760758102 16,638 2,325 X 6 2,325 0 0
REPUBLIC SVCS INC COM 760759100 106,875 7,500 X 3 7,500 0 0
REPUBLIC SVCS INC COM 760759100 1,489,125 104,500 X 3 0 0 104,500
REPUBLIC SVCS INC COM 760759100 4,369,478 306,630 X 3 0 0 306,630
REPUBLIC SVCS INC COM 760759100 287,138 20,150 X 3 4,250 0 15,900
RESEARCH FRONTIERS INC COM 760911107 9,895 668 X X 3 668 0 0
RESEARCH FRONTIERS INC COM 760911107 7,406 500 X X 3 500 0 0
RES-CARE INC COM 760943100 28,688 2,250 X 3 2,250 0 0
RESEARCH PARTNERS INTL INC COM 761013101 9,000 3,000 X 1 3,000 0 0
RESMED INC COM 761152107 1,052,100 25,200 X 3 2,000 0 23,200
RESMED, INC. COM 761152107 876,750 21,000 X 19 21,000 0 0
RESOURCE AMER INC COM 761195205 82,688 10,500 X 3 0 0 10,500
RESOURCE BANCSHARES MTG GROUP INC COM 761197102 130,955 28,900 X 3 0 0 28,900
RESPIRONICS INC COM 761230101 258,189 32,400 X 3 0 0 32,400
RESPIRONICS INC COM 761230101 16,734 2,100 X 3 0 0 2,100
RESPIRONICS INC. COM 761230101 5,578 700 X 19 700 0 0
REVLON INC CL A COM 761525500 12,192 1,536 X X 3 1,536 0 0
REVLON INC CL A COM 761525500 2,381 300 X X 3 300 0 0
REVLON INC CL A COM 761525500 5,953 750 X X 15 750 0 0
REVLON INC CL A COM 761525500 7,938 1,000 X 3 1,000 0 0
REVLON INC CL A COM 761525500 7,509 946 X 3 946 0 0
REVLON INC CL A COM 761525500 39,688 5,000 X 12 5,000 0 0
REVLON INC CL A COM 761525500 4,262 537 X 3 537 0 0
REVLON INC CL A COM 761525500 9,128 1,150 X 14 1,150 0 0
REVLON INC CL A COM 761525500 10,287 1,296 X 3 1,296 0 0
REVLON INC CL A COM 761525500 1,588 200 X 3 200 0 0
REVLON INC CL A COM 761525500 5,477 690 X 7 690 0 0
REVLON INC CL A COM 761525500 16,669 2,100 X 5 2,100 0 0
REVLON INC CL A COM 761525500 5,874 740 X 3 740 0 0
REVLON INC CL A COM 761525500 5,953 750 X 3 750 0 0
REVLON INC CL A COM 761525500 1,588 200 X 15 200 0 0
REX STORES CORP COM 761624105 147,000 4,200 X 3 0 0 4,200
REXALL SUNDOWN INC COM 761648104 5,156 500 X X 3 500 0 0
REXALL SUNDOWN INC COM 761648104 515,625 50,000 X 3 0 0 50,000
REXALL SUNDOWN INC COM 761648104 302,156 29,300 X 3 0 0 29,300
REXALL SUNDOWN INC COM 761648104 92,813 9,000 X 3 9,000 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 11,250 500 X X 1 0 0 500
REYNOLDS & REYNOLDS CO CL A COM 761695105 99,000 4,400 X X 3 4,400 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 67,500 3,000 X X 3 1,000 2,000 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 10,125 450 X 3 450 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 270,000 12,000 X 1 12,000 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 45,000 2,000 X 12 2,000 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 114,750 5,100 X 3 0 0 5,100
REYNOLDS & REYNOLDS CO CL A COM 761695105 961,335 42,726 X 3 4,119 0 38,607
REYNOLDS & REYNOLDS CO CL A COM 761695105 119,250 5,300 X 3 0 0 5,300
REYNOLDS & REYNOLDS CO CL A COM 761695105 180,000 8,000 X 9 8,000 0 0
REYNOLDS & REYNOLDS CLASS COM 761695105 11,153,250 495,700 X 19 495,700 0 0
REYNOLDS METALS CO COM 761763101 61,760 806 X X 3 806 0 0
REYNOLDS METALS CO COM 761763101 25,746 336 X X 3 336 0 0
REYNOLDS METALS CO COM 761763101 1,723,909 22,498 X X 7 22,498 0 0
REYNOLDS METALS CO COM 761763101 114,631 1,496 X 3 1,496 0 0
REYNOLDS METALS CO COM 761763101 61,913 808 X 3 808 0 0
REYNOLDS METALS CO COM 761763101 38,313 500 X 3 0 0 500
REYNOLDS METALS CO COM 761763101 15,325 200 X 14 200 0 0
REYNOLDS METALS CO COM 761763101 150,032 1,958 X 3 0 0 1,958
REYNOLDS METALS CO COM 761763101 421,974 5,507 X 7 5,507 0 0
REYNOLDS METALS CO COM 761763101 88,042 1,149 X 3 1,149 0 0
REYNOLDS METALS CO COM 761763101 1,482,617 19,349 X 19 19,349 0 0
REYNOLDS METALS CO COM 761763101 3,213,513 41,904 X 17 41,904 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 1,040 59 X X 3 59 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 3,807 216 X X 3 216 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 5,869 333 X X 1 333 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 2,344 133 X X 3 133 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 1,604 91 X X 4 91 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 7,332 416 X X 12 416 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 106 6 X X 3 0 0 6
REYNOLDS R J TOB HLDGS INC COM 76182K105 41,119 2,333 X X 14 1,333 0 1,000
REYNOLDS R J TOB HLDGS INC COM 76182K105 9,165 520 X X 3 520 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 17,625 1,000 X X 3 1,000 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 21,256 1,206 X X 7 1,206 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 582 33 X X 5 33 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 3,525 200 X X 3 134 0 66
REYNOLDS R J TOB HLDGS INC COM 76182K105 6,081 345 X X 3 345 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 652 37 X X 3 37 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 9,077 515 X X 15 515 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 10,046 570 X 3 570 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 2,450 139 X 3 139 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 8,531 484 X 3 405 0 79
REYNOLDS R J TOB HLDGS INC COM 76182K105 10,399 590 X 4 590 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 31,284 1,775 X 12 1,775 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 12,902 732 X 3 0 0 732
REYNOLDS R J TOB HLDGS INC COM 76182K105 4,935 280 X 14 280 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 12,408 704 X 3 156 0 548
REYNOLDS R J TOB HLDGS INC COM 76182K105 12,355 701 X 7 701 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 8,813 500 X 5 500 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 5,622 319 X 6 167 0 152
REYNOLDS R J TOB HLDGS INC COM 76182K105 59,326 3,366 X 3 3,366 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 13,677 776 X 3 776 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 26,261 1,490 X 3 1,490 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 1,163 66 X 15 66 0 0
RJ REYNOLDS TOBACCO COM 76182K105 6,523,013 370,100 X 19 370,100 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 7,750 250 X 7 250 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 96,410 3,110 X 3 0 0 3,110
RIBOZYME PHARMACEUTICALS INC COM 762567105 48,300 4,600 X 3 4,600 0 0
RICHARDSON ELECTRS LTD COM 763165107 23,250 3,100 X 3 0 0 3,100
RICHMOND CNTY FINL CORP COM 764556106 195,075 10,800 X 3 0 0 10,800
RIGHTCHOICE MANAGED CARE COM 76657K101 201,250 17,500 X 19 17,500 0 0
RIGGS NATL CORP WASH D C COM 766570105 264 20 X X 3 20 0 0
RIGGS NATL CORP WASH D C COM 766570105 105,500 8,000 X 3 0 0 8,000
RIGGS NATL CORP WASH D C COM 766570105 79,125 6,000 X 3 6,000 0 0
RIGGS NATL CORP WASH D C COM 766570105 1,319 100 X 3 100 0 0
RIGGS NATL CORP WASH DC COM 766570105 9,231 700 X 19 700 0 0
RISK CAP HLDGS INC COM 767711104 65,650 5,200 X X 3 0 0 5,200
RITCHIE BROS AUCTIONEERS INC COM 767744105 36,075 1,300 X 3 0 0 1,300
RITE AID CORP COM 767754104 5,563 500 X X 3 500 0 0
RITE AID CORP COM 767754104 11,125 1,000 X X 7 1,000 0 0
RITE AID CORP COM 767754104 13,350 1,200 X X 3 0 0 1,200
RITE AID CORP COM 767754104 6,675 600 X X 3 600 0 0
RITE AID CORP COM 767754104 8,522 766 X X 15 766 0 0
RITE AID CORP COM 767754104 150,188 13,500 X 3 13,500 0 0
RITE AID CORP COM 767754104 430,538 38,700 X 3 500 0 38,200
RITE AID CORP COM 767754104 3,338 300 X 14 300 0 0
RITE AID CORP COM 767754104 212,988 19,145 X 3 3,200 0 15,945
RITE AID CORP COM 767754104 36,713 3,300 X 3 2,400 0 900
RITE AID CORP COM 767754104 5,563 500 X 15 500 0 0
RITE AID CORP COM 767754104 839,376 75,028 X 19 75,028 0 0
RITE AID CORP COM 767754104 40,622 3,631 X 17 3,631 0 0
RIVIANA FOODS INC COM 769536103 1,636,550 92,200 X 3 92,200 0 0
RIVIERA TOOL CO COM 769648106 4,069 1,000 X X 1 1,000 0 0
ROADWAY EXPRESS INC DEL COM 769742107 5,406 250 X X 3 250 0 0
ROADWAY EXPRESS INC DEL COM 769742107 345,351 15,970 X X 3 15,970 0 0
ROADWAY EXPRESS INC DEL COM 769742107 2,703 125 X 3 125 0 0
ROADWAY EXPRESS INC DEL COM 769742107 71,363 3,300 X 3 0 0 3,300
ROADWAY EXPRESS INC DEL COM 769742107 3,244 150 X 3 0 0 150
ROBBINS & MYERS INC COM 770196103 724,000 32,000 X X 3 32,000 0 0
ROBBINS & MYERS INC COM 770196103 7,142,713 315,700 X 3 0 0 315,700
ROBBINS & MEYERS INC COM 770196103 4,525 200 X 19 200 0 0
ROBERDS INC COM 770292100 144,457 100,492 X 3 0 0 100,492
ROBERT HALF INTL INC COM 770323103 31,419 1,100 X X 3 0 0 1,100
ROBERT HALF INTL INC COM 770323103 202,794 7,100 X 3 0 0 7,100
ROBERT HALF INTL INC COM 770323103 59,981 2,100 X 3 0 0 2,100
ROBERT HALF INTL INC COM 770323103 12,853 450 X 7 450 0 0
ROBERT HALF INTL INC COM 770323103 25,706 900 X 3 0 0 900
ROBERT HALF INTERNATION COM 770323103 17,083,231 598,100 X 19 598,100 0 0
ROBERTSON CECO CORP COM 770539203 988 100 X X 3 100 0 0
ROBOTIC VISION SYS INC COM 771074101 313,575 33,900 X 3 0 0 33,900
ROBOTIC VISION SYS INC COM 771074101 3,700 400 X 3 400 0 0
ROCK-TENN COMPANY COM 772739207 1,475,000 100,000 X 19 100,000 0 0
ROCKWELL INTL CORP NEW COM 773903109 38,300 800 X X 3 800 0 0
ROCKWELL INTL CORP NEW COM 773903109 77,749 1,624 X X 3 1,624 0 0
ROCKWELL INTL CORP NEW COM 773903109 240,285 5,019 X X 3 4,443 0 576
ROCKWELL INTL CORP NEW COM 773903109 117,294 2,450 X X 1 2,450 0 0
ROCKWELL INTL CORP NEW COM 773903109 630,993 13,180 X X 3 10,600 0 2,580
ROCKWELL INTL CORP NEW COM 773903109 70,568 1,474 X X 4 1,474 0 0
ROCKWELL INTL CORP NEW COM 773903109 229,800 4,800 X X 12 4,800 0 0
ROCKWELL INTL CORP NEW COM 773903109 10,150 212 X X 3 212 0 0
ROCKWELL INTL CORP NEW COM 773903109 54,961 1,148 X X 7 1,148 0 0
ROCKWELL INTL CORP NEW COM 773903109 459,600 9,600 X X 3 9,600 0 0
ROCKWELL INTL CORP NEW COM 773903109 446,099 9,318 X X 3 9,318 0 0
ROCKWELL INTL CORP NEW COM 773903109 101,734 2,125 X X 3 2,125 0 0
ROCKWELL INTL CORP NEW COM 773903109 239,375 5,000 X X 15 4,800 200 0
ROCKWELL INTL CORP NEW COM 773903109 480,569 10,038 X 3 10,038 0 0
ROCKWELL INTL CORP NEW COM 773903109 179,053 3,740 X 3 3,740 0 0
ROCKWELL INTL CORP NEW COM 773903109 480,426 10,035 X 3 6,055 0 3,980
ROCKWELL INTL CORP NEW COM 773903109 345,897 7,225 X 1 7,225 0 0
ROCKWELL INTL CORP NEW COM 773903109 351,115 7,334 X 3 7,334 0 0
ROCKWELL INTL CORP NEW COM 773903109 9,575 200 X 4 200 0 0
ROCKWELL INTL CORP NEW COM 773903109 592,405 12,374 X 12 12,374 0 0
ROCKWELL INTL CORP NEW COM 773903109 1,711,340 35,746 X 3 446 0 35,300
ROCKWELL INTL CORP NEW COM 773903109 26,810 560 X 14 560 0 0
ROCKWELL INTL CORP NEW COM 773903109 886,741 18,522 X 3 5,998 0 12,524
ROCKWELL INTL CORP NEW COM 773903109 23,938 500 X 3 0 0 500
ROCKWELL INTL CORP NEW COM 773903109 172,350 3,600 X 7 3,600 0 0
ROCKWELL INTL CORP NEW COM 773903109 9,001 188 X 5 188 0 0
ROCKWELL INTL CORP NEW COM 773903109 9,575 200 X 6 200 0 0
ROCKWELL INTL CORP NEW COM 773903109 870,176 18,176 X 3 17,056 0 1,120
ROCKWELL INTL CORP NEW COM 773903109 58,120 1,214 X 3 1,214 0 0
ROCKWELL INTL CORP NEW COM 773903109 96,229 2,010 X 3 2,010 0 0
ROCKWELL INTL CORP NEW COM 773903109 126,773 2,648 X 15 2,648 0 0
ROCKWELL COM 773903109 2,723,705 56,892 X 19 56,892 0 0
ROCKWELL INTL CORP NEW COM 773903109 127,659 2,670 X 17 2,670 0 0
ROCKY SHOES & BOOTS INC COM 774830103 25,163 3,300 X 3 0 0 3,300
ROGERS COMMUNICATIONS INC CL B COM 775109200 123,750 5,000 X 3 5,000 0 0
ROGERS CORP COM 775133101 72,675 1,900 X 3 0 0 1,900
ROHM & HAAS CO COM 775371107 4,476 110 X X 3 0 110 0
ROHM & HAAS CO COM 775371107 314,596 7,732 X X 3 7,732 0 0
ROHM & HAAS CO COM 775371107 1,274,536 31,325 X X 3 22,755 200 8,370
ROHM & HAAS CO COM 775371107 173,369 4,261 X X 1 4,261 0 0
ROHM & HAAS CO COM 775371107 491,668 12,084 X X 3 12,084 0 0
ROHM & HAAS CO COM 775371107 36,619 900 X X 4 900 0 0
ROHM & HAAS CO COM 775371107 336,486 8,270 X X 12 8,270 0 0
ROHM & HAAS CO COM 775371107 182,809 4,493 X X 3 4,493 0 0
ROHM & HAAS CO COM 775371107 732 18 X X 7 18 0 0
ROHM & HAAS CO COM 775371107 69,047 1,697 X X 6 1,697 0 0
ROHM & HAAS CO COM 775371107 563,522 13,850 X X 3 11,140 585 2,125
ROHM & HAAS CO COM 775371107 422,702 10,389 X X 3 9,889 0 500
ROHM & HAAS CO COM 775371107 7,324 180 X X 3 180 0 0
ROHM & HAAS CO COM 775371107 10,457 257 X X 15 257 0 0
ROHM & HAAS CO COM 775371107 272,932 6,708 X 3 6,708 0 0
ROHM & HAAS CO COM 775371107 327,982 8,061 X 3 8,061 0 0
ROHM & HAAS CO COM 775371107 1,579,489 38,820 X 3 38,410 410 0
ROHM & HAAS CO COM 775371107 292,584 7,191 X 1 7,191 0 0
ROHM & HAAS CO COM 775371107 57,369 1,410 X 3 1,410 0 0
ROHM & HAAS CO COM 775371107 242,823 5,968 X 4 5,968 0 0
ROHM & HAAS CO COM 775371107 250,025 6,145 X 12 6,035 0 110
ROHM & HAAS CO COM 775371107 2,324,192 57,123 X 3 11,120 0 46,003
ROHM & HAAS CO COM 775371107 106,194 2,610 X 14 2,610 0 0
ROHM & HAAS CO COM 775371107 1,253,948 30,819 X 3 16,974 0 13,845
ROHM & HAAS CO COM 775371107 24,819 610 X 3 480 0 130
ROHM & HAAS CO COM 775371107 289,044 7,104 X 7 3,420 184 3,500
ROHM & HAAS CO COM 775371107 48,825 1,200 X 5 1,200 0 0
ROHM & HAAS CO COM 775371107 109,531 2,692 X 6 2,692 0 0
ROHM & HAAS CO COM 775371107 1,737,478 42,703 X 3 30,109 0 12,594
ROHM & HAAS CO COM 775371107 169,830 4,174 X 3 4,174 0 0
ROHM & HAAS CO COM 775371107 173,247 4,258 X 3 4,258 0 0
ROHM & HAAS CO COM 775371107 7,324 180 X 11 180 0 0
ROHM & HAAS CO COM 775371107 7,812 192 X 15 192 0 0
ROHM & HAAS CO COM 775371107 12,369 304 X 9 304 0 0
ROHM & HAAS CO. COM 775371107 7,594,688 186,659 X 19 186,659 0 0
ROHM & HAAS CO COM 775371107 121,074 2,978 X 17 2,978 0 0
ROHN INDS INC COM 775381106 5,031 1,750 X X 6 1,750 0 0
ROHN INDS INC COM 775381106 5,031 1,750 X 3 1,750 0 0
ROHN INDS INC COM 775381106 575 200 X 3 0 0 200
ROLLINS INC COM 775711104 2,250 150 X 3 150 0 0
ROLLINS INC COM 775711104 11,250 750 X 19 750 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 113,406 9,500 X 3 0 0 9,500
ROLLINS TRUCK LEASING COR COM 775741101 15,519 1,300 X 19 1,300 0 0
ROMAC INTL INC COM 775835101 279,500 20,800 X 3 0 0 20,800
ROMAC INTL INC COM 775835101 162,594 12,100 X 3 0 0 12,100
ROMAC INTL INC COM 775835101 215,000 16,000 X 3 0 0 16,000
RONSON CORP NEW COM 776338204 1,679 790 X 3 790 0 0
ROPER INDS INC NEW COM 776696106 385,688 10,200 X X 3 0 0 10,200
ROPER INDS INC NEW COM 776696106 56,719 1,500 X 1 1,500 0 0
ROPER INDS INC NEW COM 776696106 132,344 3,500 X 3 0 0 3,500
ROPER INDS INC NEW COM 776696106 226,875 6,000 X 3 6,000 0 0
ROPER INDUSTRIES COM 776696106 1,470,907 38,900 X 19 38,900 0 0
ROSLYN BANCORP INC COM 778162107 303,400 16,400 X 3 16,400 0 0
ROSLYN BANCORP INC COM 778162107 270,008 14,595 X 3 0 0 14,595
ROSLYN BANCORP INC COM 778162107 9,250 500 X 7 500 0 0
ROSS STORES INC COM 778296103 7,175 400 X X 3 400 0 0
ROSS STORES INC COM 778296103 64,575 3,600 X X 3 3,600 0 0
ROSS STORES INC COM 778296103 10,763 600 X X 3 600 0 0
ROSS STORES INC COM 778296103 246,461 13,740 X 3 13,740 0 0
ROSS STORES INC COM 778296103 39,463 2,200 X 3 2,200 0 0
ROSS STORES INC COM 778296103 17,758 990 X 1 990 0 0
ROSS STORES INC COM 778296103 369,871 20,620 X 3 20,620 0 0
ROSS STORES INC COM 778296103 8,969 500 X 7 500 0 0
ROSS STORES INC COM 778296103 718 40 X 6 40 0 0
ROSS STORES INC COM 778296103 104,038 5,800 X 3 5,400 0 400
ROSS STORES INC COM 778296103 39,463 2,200 X 19 2,200 0 0
ROWAN COS INC COM 779382100 45,544 2,100 X X 3 0 0 2,100
ROWAN COS INC COM 779382100 17,350 800 X X 3 800 0 0
ROWAN COS INC COM 779382100 2,494 115 X X 7 115 0 0
ROWAN COS INC COM 779382100 10,844 500 X X 3 500 0 0
ROWAN COS INC COM 779382100 357,844 16,500 X 12 16,500 0 0
ROWAN COS INC COM 779382100 21,688 1,000 X 3 0 0 1,000
ROWAN COS INC COM 779382100 3,253 150 X 14 150 0 0
ROWAN COS INC COM 779382100 674,655 31,108 X 3 0 0 31,108
ROWAN COS INC COM 779382100 21,688 1,000 X 3 0 0 1,000
ROWAN COS INC COM 779382100 13,013 600 X 3 600 0 0
ROWAN COS. INC. COM 779382100 293,562 13,536 X 19 13,536 0 0
ROWAN COS INC COM 779382100 25,107 1,161 X 17 1,161 0 0
ROWECOM INC COM 77957X108 11,344 250 X X 3 250 0 0
ROWECOM INC COM 77957X108 90,750 2,000 X 7 2,000 0 0
ROYAL APPLIANCE MFG CO COM 780076105 1,950 400 X 19 400 0 0
ROYAL DUTCH PETRO-NY SHRS COM 780257804 83,821,615 1,386,914 X 19 1,386,914 0 0
ROYAL DUTCH PETE N Y COM 780257804 1,819,235 30,070 X 17 30,070 0 0
ROYCE VALUE TR INC COM 780910105 20,103 1,539 X 3 1,539 0 0
ROYCE VALUE TR INC COM 780910105 71,935 5,507 X 3 0 0 5,507
RUBY TUESDAY INC COM 781182100 538,350 29,600 X 3 0 0 29,600
RUBY TUESDAY INC. COM 781182100 12,731 700 X 19 700 0 0
RUDDICK CORP COM 781258108 103,850 6,700 X 3 0 0 6,700
RUDDICK CORP COM 781258108 792,050 51,100 X 19 51,100 0 0
RURAL/METRO CORP COM 781748108 1,284 300 X 19 300 0 0
RUSH ENTERPISES INC COM 781846100 87,000 6,000 X 12 0 0 6,000
RUSS BERRIE & CO INC COM 782233100 65,625 2,500 X 3 2,500 0 0
RUSS BERRIE & CO., INC. COM 782233100 13,125 500 X 19 500 0 0
RUSSELL CORP COM 782352108 16,750 1,000 X X 3 1,000 0 0
RUSSELL CORP COM 782352108 15,075 900 X X 3 900 0 0
RUSSELL CORP COM 782352108 48,240 2,880 X X 3 2,880 0 0
RUSSELL CORP COM 782352108 15,075 900 X X 3 900 0 0
RUSSELL CORP COM 782352108 168,505 10,060 X 3 10,060 0 0
RUSSELL CORP COM 782352108 16,750 1,000 X 3 1,000 0 0
RUSSELL CORP COM 782352108 87,100 5,200 X 3 0 0 5,200
RUSSELL CORP COM 782352108 66,715 3,983 X 3 0 0 3,983
RUSSELL CORP COM 782352108 51,925 3,100 X 6 3,100 0 0
RUSSELL CORP COM 782352108 8,375 500 X 3 500 0 0
RUSSELL CORP. COM 782352108 331,533 19,793 X 19 19,793 0 0
RUSSELL CORP COM 782352108 8,127 487 X 17 487 0 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 12,750 1,500 X 3 1,500 0 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 27,200 3,200 X 3 0 0 3,200
RYAN'S STEAKHOUSE COM 783519101 7,650 900 X 19 900 0 0
RYDER SYS INC COM 783549108 7,331 300 X X 3 300 0 0
RYDER SYS INC COM 783549108 31,769 1,300 X X 3 1,300 0 0
RYDER SYS INC COM 783549108 29,325 1,200 X X 7 1,200 0 0
RYDER SYS INC COM 783549108 114,123 4,670 X X 3 3,200 470 1,000
RYDER SYS INC COM 783549108 41,544 1,700 X 3 0 0 1,700
RYDER SYS INC COM 783549108 38,123 1,560 X 3 0 0 1,560
RYDER SYS INC COM 783549108 26,881 1,100 X 7 1,100 0 0
RYDER SYS INC COM 783549108 7,331 300 X 6 300 0 0
RYDER SYS INC COM 783549108 163,316 6,683 X 3 5,783 0 900
RYDER SYS INC COM 783549108 175,950 7,200 X 9 7,200 0 0
RYDER SYSTEMS INC COM 783549108 325,165 13,306 X 19 13,306 0 0
RYDER SYS INC COM 783549108 24,113 988 X 17 988 0 0
RYERSON TULL INC NEW COM 78375P107 22,936 1,180 X 3 1,180 0 0
RYERSON TULL INC NEW COM 78375P107 77,750 4,000 X 3 0 0 4,000
RYERSON TULL INC NEW COM 78375P107 2,974 153 X 3 153 0 0
RYERSON TULL INC NEW COM 78375P107 7,775 400 X 3 400 0 0
RYERSON TULL INC COM 78375P107 1,174,025 60,400 X 19 60,400 0 0
RYLAND GROUP INC COM 783764103 39,206 1,700 X 3 0 0 1,700
RYLAND GROUP INC COM 783764103 6,919 300 X 19 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 5,350,556 109,755 X X 3 84,673 1,700 23,382
SBC COMMUNICATIONS INC COM 78387G103 7,652,824 156,981 X X 3 141,921 0 15,060
SBC COMMUNICATIONS INC COM 78387G103 40,373,239 828,169 X X 3 720,064 7,444 100,661
SBC COMMUNICATIONS INC COM 78387G103 5,235,263 107,390 X X 1 94,214 10,767 2,409
SBC COMMUNICATIONS INC COM 78387G103 10,709,010 219,672 X X 3 213,412 2,516 3,744
SBC COMMUNICATIONS INC COM 78387G103 4,698,525 96,380 X X 4 95,906 0 474
SBC COMMUNICATIONS INC COM 78387G103 4,681,414 96,029 X X 12 86,826 9,003 200
SBC COMMUNICATIONS INC COM 78387G103 812,614 16,669 X X 3 16,337 0 332
SBC COMMUNICATIONS INC COM 78387G103 1,021,703 20,958 X X 14 9,577 6,077 5,304
SBC COMMUNICATIONS INC COM 78387G103 15,504,109 318,033 X X 3 107,258 198,518 12,257
SBC COMMUNICATIONS INC COM 78387G103 3,607,403 73,998 X X 3 60,707 671 12,620
SBC COMMUNICATIONS INC COM 78387G103 4,681,414 96,029 X X 7 93,366 2,334 329
SBC COMMUNICATIONS INC COM 78387G103 1,923,285 39,452 X X 5 39,452 0 0
SBC COMMUNICATIONS INC COM 78387G103 2,816,239 57,769 X X 6 47,751 263 9,755
SBC COMMUNICATIONS INC COM 78387G103 12,513,881 256,695 X X 3 205,145 15,932 35,618
SBC COMMUNICATIONS INC COM 78387G103 8,275,264 169,749 X X 3 166,481 1,579 1,689
SBC COMMUNICATIONS INC COM 78387G103 5,760,251 118,159 X X 3 112,186 3,600 2,373
SBC COMMUNICATIONS INC COM 78387G103 65,813 1,350 X X 11 1,350 0 0
SBC COMMUNICATIONS INC COM 78387G103 5,663,775 116,180 X X 15 115,885 295 0
SBC COMMUNICATIONS INC COM 78387G103 86,775 1,780 X X 9 762 0 1,018
SBC COMMUNICATIONS INC COM 78387G103 33,714,476 691,579 X 3 660,316 1,400 29,863
SBC COMMUNICATIONS INC COM 78387G103 11,721,499 240,441 X 3 170,919 0 69,522
SBC COMMUNICATIONS INC COM 78387G103 33,397,114 685,069 X 3 670,120 1,290 13,659
SBC COMMUNICATIONS INC COM 78387G103 13,161,574 269,981 X 1 267,906 710 1,365
SBC COMMUNICATIONS INC COM 78387G103 24,968,434 512,173 X 3 491,727 0 20,446
SBC COMMUNICATIONS INC COM 78387G103 7,247,955 148,676 X 4 145,841 0 2,835
SBC COMMUNICATIONS INC COM 78387G103 16,915,373 346,982 X 12 345,337 0 1,645
SBC COMMUNICATIONS INC COM 78387G103 22,850,929 468,737 X 3 122,099 0 346,638
SBC COMMUNICATIONS INC COM 78387G103 9,289,459 190,553 X 14 166,687 1,578 22,288
SBC COMMUNICATIONS INC COM 78387G103 33,702,045 691,324 X 3 484,390 0 206,934
SBC COMMUNICATIONS INC COM 78387G103 8,272,875 169,700 X 3 151,966 0 17,734
SBC COMMUNICATIONS INC COM 78387G103 14,752,140 302,608 X 7 289,567 4,230 8,811
SBC COMMUNICATIONS INC COM 78387G103 2,809,268 57,626 X 5 57,626 0 0
SBC COMMUNICATIONS INC COM 78387G103 3,396,510 69,672 X 6 60,455 0 9,217
SBC COMMUNICATIONS INC COM 78387G103 30,073,144 616,885 X 3 571,407 788 44,690
SBC COMMUNICATIONS INC COM 78387G103 8,813,610 180,792 X 3 176,018 0 4,774
SBC COMMUNICATIONS INC COM 78387G103 18,322,736 375,851 X 3 368,505 0 7,346
SBC COMMUNICATIONS INC COM 78387G103 399,214 8,189 X 11 8,189 0 0
SBC COMMUNICATIONS INC COM 78387G103 184,665 3,788 X 8 288 0 3,500
SBC COMMUNICATIONS INC COM 78387G103 836,696 17,163 X 10 17,163 0 0
SBC COMMUNICATIONS INC COM 78387G103 4,131,270 84,744 X 15 84,744 0 0
SBC COMMUNICATIONS INC COM 78387G103 1,356,079 27,817 X 9 27,554 263 0
SBC COMM INC COM 78387G103 225,726,735 4,630,292 X 19 4,630,292 0 0
SBC COMMUNICATIONS INC COM 78387G103 2,332,768 47,821 X 17 47,821 0 0
SBS TECHNOLOGIES INC COM 78387P103 87,600 2,400 X 3 0 0 2,400
SCB COMPUTER TECHNOLOGY INC COM 78388N107 62,500 20,000 X X 3 20,000 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 28,125 9,000 X 3 9,000 0 0
SCC Communications COM 78388X105 606,097 95,074 X 2 95,074 0 0
SCI SYS INC COM 783890106 402,719 4,900 X X 3 3,300 0 1,600
SCI SYS INC COM 783890106 41,094 500 X X 3 500 0 0
SCI SYS INC COM 783890106 32,875 400 X 3 400 0 0
SCI SYS INC COM 783890106 133,966 1,630 X 3 1,630 0 0
SCI SYS INC COM 783890106 104,378 1,270 X 3 1,270 0 0
SCI SYS INC COM 783890106 156,156 1,900 X 12 1,900 0 0
SCI SYS INC COM 783890106 1,682,214 20,468 X 3 14,868 0 5,600
SCI SYS INC COM 783890106 24,656 300 X 14 300 0 0
SCI SYS INC COM 783890106 384,638 4,680 X 3 4,680 0 0
SCI SYS INC COM 783890106 24,656 300 X 7 300 0 0
SCI SYS INC COM 783890106 819,409 9,970 X 3 9,970 0 0
SCI SYS INC COM 783890106 277,794 3,380 X 3 3,380 0 0
SCI SYSTEMS INC COMMON COM 783890106 95,232,958 1,158,728 X 19 1,158,728 0 0
SCPIE HLDGS INC COM 78402P104 11,244 350 X 7 350 0 0
SCP POOL CORP COM 784028102 7,313,078 281,950 X 3 220,850 0 61,100
SCP POOL CORP COM 784028102 67,438 2,600 X 3 0 0 2,600
SDL INC COM 784076101 114,450 525 X X 3 525 0 0
SDL INC COM 784076101 21,800 100 X 3 0 0 100
SDL INC COM 784076101 22,454 103 X 7 103 0 0
SDL INC COM 784076101 191,840 880 X 3 0 0 880
SEI INVTS CO COM 784117103 95,212 800 X 3 800 0 0
SEI INVTS CO COM 784117103 166,622 1,400 X 3 0 0 1,400
SEI CORP COM 784117103 2,642,147 22,200 X 19 22,200 0 0
SEMCO ENERGY INC COM 78412D109 12,722 1,077 X X 3 1,077 0 0
SEMCO ENERGY INC COM 78412D109 232,494 19,682 X 3 19,682 0 0
SFX ENTMT INC CL A COM 784178105 9,047 250 X 7 250 0 0
SJW CORP COM 784305104 72,270 601 X X 3 601 0 0
SL INDS INC COM 784413106 46,500 4,000 X 3 4,000 0 0
SLM HLDG CORP COM 78442A109 33,800 800 X X 3 0 0 800
SLM HLDG CORP COM 78442A109 50,700 1,200 X X 3 0 0 1,200
SLM HLDG CORP COM 78442A109 145,213 3,437 X X 12 3,437 0 0
SLM HLDG CORP COM 78442A109 36,208 857 X X 3 857 0 0
SLM HLDG CORP COM 78442A109 6,760 160 X 1 160 0 0
SLM HLDG CORP COM 78442A109 147,875 3,500 X 12 3,500 0 0
SLM HLDG CORP COM 78442A109 75,036 1,776 X 3 1,476 0 300
SLM HLDG CORP COM 78442A109 63,375 1,500 X 14 0 0 1,500
SLM HLDG CORP COM 78442A109 1,791,823 42,410 X 3 8,000 0 34,410
SLM HLDG CORP COM 78442A109 182,731 4,325 X 3 0 0 4,325
SLM HLDG CORP COM 78442A109 4,225 100 X 3 100 0 0
SLM HLDG CORP COM 78442A109 5,915 140 X 3 140 0 0
SLM HLDG CORP COM 78442A109 783,738 18,550 X 10 18,550 0 0
SLM HOLDING CORP. COM 78442A109 2,108,275 49,900 X 19 49,900 0 0
SLM HLDG CORP COM 78442A109 96,470 2,285 X 17 2,285 0 0
SLI INC COM 78442T108 566,913 41,800 X 3 0 0 41,800
SLI INC COM 78442T108 330,925 24,400 X 3 0 0 24,400
SM & A CORP COM 784432106 61,250 10,000 X 3 0 0 10,000
SMC CORP COM 784460107 5,813 1,500 X 3 1,500 0 0
S&P 500 DEPOSITARY COM 78462F103 21,150,000 144,000 X 19 144,000 0 0
SPSS INC COM 78462K102 25,250 1,000 X X 3 1,000 0 0
SPSS INC COM 78462K102 50,500 2,000 X X 7 2,000 0 0
SPSS INC COM 78462K102 70,700 2,800 X 3 0 0 2,800
SPSS INC COM 78462K102 1,323,100 52,400 X 19 52,400 0 0
SOS STAFFING SVCS INC COM 78462X104 4,375 1,000 X X 3 1,000 0 0
SPS TECHNOLOGIES INC COM 784626103 427,963 13,400 X 3 1,000 0 12,400
SPS TECHNOLOGIES INC COMM COM 784626103 9,581 300 X 19 300 0 0
S1 CORP COM 78463B101 585,938 7,500 X 3 0 0 7,500
S1 CORP COM 78463B101 93,750 1,200 X 7 1,200 0 0
S1 CORP COM 78463B101 140,625 1,800 X 3 0 0 1,800
SPX CORP COM 784635104 185,869 2,300 X X 3 2,300 0 0
SPX CORP COM 784635104 1,285,242 15,904 X X 4 15,904 0 0
SPX CORP COM 784635104 26,264 325 X X 3 200 0 125
SPX CORP COM 784635104 13,738 170 X X 15 170 0 0
SPX CORP COM 784635104 61,822 765 X 3 765 0 0
SPX CORP COM 784635104 96,975 1,200 X 3 1,200 0 0
SPX CORP COM 784635104 71,923 890 X 3 890 0 0
SPX CORP COM 784635104 5,738 71 X 3 71 0 0
SPX CORP COM 784635104 80,813 1,000 X 4 1,000 0 0
SPX CORP COM 784635104 354,929 4,392 X 3 1,290 0 3,102
SPX CORP COM 784635104 14,546 180 X 14 180 0 0
SPX CORP COM 784635104 242,033 2,995 X 3 2,995 0 0
SPX CORP COM 784635104 77,418 958 X 3 783 0 175
SPX CORP COM 784635104 10,748 133 X 7 133 0 0
SPX CORP COM 784635104 1,455 18 X 6 18 0 0
SPX CORP COM 784635104 1,125,314 13,925 X 3 11,975 0 1,950
SPX CORP COM 784635104 182,636 2,260 X 3 2,260 0 0
SPX CORP. COM 784635104 36,424,618 450,730 X 19 450,730 0 0
S3 INC COM 784849101 17,344 1,500 X 3 0 0 1,500
S3 INCORPORATED COM 784849101 13,875 1,200 X 19 1,200 0 0
S Y BANCORP INC COM 785060104 51,013 2,332 X X 7 2,332 0 0
SABRE HLDGS CORP CL A COM 785905100 768,750 15,000 X X 3 0 0 15,000
SABRE HLDGS CORP CL A COM 785905100 25,625 500 X 1 500 0 0
SABRE HLDGS CORP CL A COM 785905100 51,250 1,000 X 3 0 0 1,000
SAF-T-LOK INC COM 78636P102 10,938 10,000 X X 3 10,000 0 0
SAF-T-LOK INC COM 78636P102 25,704 23,500 X 3 23,500 0 0
SAFECO CORP COM 786429100 111,440 4,480 X X 3 3,580 0 900
SAFECO CORP COM 786429100 61,093 2,456 X X 3 2,456 0 0
SAFECO CORP COM 786429100 12,438 500 X X 4 500 0 0
SAFECO CORP COM 786429100 4,975 200 X X 3 200 0 0
SAFECO CORP COM 786429100 6,094 245 X X 7 245 0 0
SAFECO CORP COM 786429100 64,675 2,600 X X 3 800 0 1,800
SAFECO CORP COM 786429100 49,750 2,000 X 3 2,000 0 0
SAFECO CORP COM 786429100 450,611 18,115 X 1 18,115 0 0
SAFECO CORP COM 786429100 14,925 600 X 3 600 0 0
SAFECO CORP COM 786429100 40,173 1,615 X 12 1,615 0 0
SAFECO CORP COM 786429100 395,015 15,880 X 3 30 0 15,850
SAFECO CORP COM 786429100 219,995 8,844 X 3 0 0 8,844
SAFECO CORP COM 786429100 12,438 500 X 7 500 0 0
SAFECO CORP COM 786429100 28,606 1,150 X 3 0 0 1,150
SAFECO CORP COM 786429100 4,975 200 X 3 200 0 0
SAFECO CORP COM 786429100 900,575 36,204 X 19 36,204 0 0
SAFECO CORP COM 786429100 47,501 1,912 X 17 1,912 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 163,000 1,000 X X 3 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 32,600 200 X 3 200 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 81,500 500 X 3 0 0 500
SAFEGUARD SCIENTIFICS INC COM 786449108 10,683,998 65,546 X 3 0 0 65,546
SAFEGUARD SCIENTIFICS INC COM 786449108 81,500 500 X 3 500 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 187,939 1,153 X 7 1,153 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 32,600 200 X 3 200 0 0
SAFESCIENCE INC COM 786452102 11,625 1,000 X X 3 1,000 0 0
SAFESCIENCE INC COM 786452102 137,187 11,801 X 1 11,801 0 0
SAFESCIENCE INC COM 786452102 8,719 750 X 3 750 0 0
SAFESKIN CORP COM 786454108 18,188 1,500 X 3 1,500 0 0
SAFESKIN CORP COM 786454108 7,699 635 X 3 0 0 635
SAFESKIN CORP COM 786454108 856,026 70,600 X 19 70,600 0 0
SAFETY-KLEEN CORP NEW NEW COM 78648R203 16,494 1,458 X X 3 1,458 0 0
SAFETY-KLEEN CORP NEW NEW COM 78648R203 2,376 210 X X 1 210 0 0
SAFETY-KLEEN CORP NEW NEW COM 78648R203 609,744 53,900 X 3 0 0 53,900
SAFETY-KLEEN CORP NEW NEW COM 78648R203 93,894 8,300 X 3 0 0 8,300
SAFETY-KLEEN CORP NEW NEW COM 78648R203 2,873 254 X 3 254 0 0
SAFEWAY INC NEW COM 786514208 54,555 1,526 X X 3 1,526 0 0
SAFEWAY INC NEW COM 786514208 243,100 6,800 X X 3 6,800 0 0
SAFEWAY INC NEW COM 786514208 46,475 1,300 X X 1 1,300 0 0
SAFEWAY INC NEW COM 786514208 7,150 200 X X 3 200 0 0
SAFEWAY INC NEW COM 786514208 54,340 1,520 X X 4 1,520 0 0
SAFEWAY INC NEW COM 786514208 69,713 1,950 X X 12 1,950 0 0
SAFEWAY INC NEW COM 786514208 3,575 100 X X 3 100 0 0
SAFEWAY INC NEW COM 786514208 55,091 1,541 X 3 1,541 0 0
SAFEWAY INC NEW COM 786514208 68,461 1,915 X 3 1,915 0 0
SAFEWAY INC NEW COM 786514208 187,509 5,245 X 3 5,245 0 0
SAFEWAY INC NEW COM 786514208 422,923 11,830 X 1 11,830 0 0
SAFEWAY INC NEW COM 786514208 21,450 600 X 3 600 0 0
SAFEWAY INC NEW COM 786514208 62,348 1,744 X 4 1,744 0 0
SAFEWAY INC NEW COM 786514208 59,345 1,660 X 12 1,660 0 0
SAFEWAY INC NEW COM 786514208 2,983,695 83,460 X 3 0 0 83,460
SAFEWAY INC NEW COM 786514208 1,302,301 36,428 X 3 2,602 0 33,826
SAFEWAY INC NEW COM 786514208 121,550 3,400 X 3 0 0 3,400
SAFEWAY INC NEW COM 786514208 107,250 3,000 X 7 3,000 0 0
SAFEWAY INC NEW COM 786514208 934,005 26,126 X 3 26 0 26,100
SAFEWAY INC NEW COM 786514208 7,150 200 X 3 200 0 0
SAFEWAY INC COM 786514208 8,680,806 244,100 X 19 244,100 0 0
SAFEWAY INC COM 786514208 247,657 6,964 X 17 6,964 0 0
SAGA COMMUNICATIONS INC CL A COM 786598102 62,775 3,100 X 7 3,100 0 0
SAGENT TECHNOLOGY INC COM 786693101 26,405 882 X X 3 882 0 0
ST FRANCIS CAP CORP COM 789374105 3,725 200 X 3 200 0 0
ST JOE CO COM 790148100 1,531,688 63,000 X X 3 63,000 0 0
ST JOE CO COM 790148100 24,313 1,000 X X 3 1,000 0 0
ST JOE CO COM 790148100 692,906 28,500 X 3 24,000 0 4,500
ST JOE CO COM 790148100 24,313 1,000 X 3 0 0 1,000
ST JOSEPH LT & PWR CO COM 790654107 6,150 300 X 3 300 0 0
ST JOSEPH LT & PWR CO COM 790654107 6,765 330 X 3 330 0 0
ST JOSEPH LT & PWR CO COM 790654107 30,750 1,500 X 6 1,500 0 0
ST JUDE MED INC COM 790849103 30,688 1,000 X X 3 0 0 1,000
ST JUDE MED INC COM 790849103 76,719 2,500 X X 3 2,500 0 0
ST JUDE MED INC COM 790849103 3,069 100 X X 7 100 0 0
ST JUDE MED INC COM 790849103 7,672 250 X X 15 250 0 0
ST JUDE MED INC COM 790849103 6,138 200 X 3 200 0 0
ST JUDE MED INC COM 790849103 44,497 1,450 X 3 1,450 0 0
ST JUDE MED INC COM 790849103 6,138 200 X 3 200 0 0
ST JUDE MED INC COM 790849103 30,688 1,000 X 3 600 0 400
ST JUDE MED INC COM 790849103 231,998 7,560 X 3 1,100 0 6,460
ST JUDE MED INC COM 790849103 26,084 850 X 7 350 0 500
ST JUDE MED INC COM 790849103 4,603 150 X 6 150 0 0
ST JUDE MED INC COM 790849103 36,825 1,200 X 3 0 1,200 0
ST JUDE MEDICAL COM 790849103 3,780,823 123,204 X 19 123,204 0 0
ST JUDE MED INC COM 790849103 36,205 1,181 X 17 1,181 0 0
ST MARY LD & EXPL CO COM 792228108 575,339 23,246 X X 3 15,973 7,273 0
ST MARY LD & EXPL CO COM 792228108 239,902 9,693 X 3 9,693 0 0
ST MARY LD & EXPL CO COM 792228108 13,613 550 X 7 550 0 0
ST MARY LD & EXPL CO COM 792228108 8,217 332 X 3 332 0 0
ST MARY LAND & EXPLORE COM 792228108 4,950 200 X 19 200 0 0
ST PAUL COS INC COM 792860108 53,900 1,600 X X 3 1,600 0 0
ST PAUL COS INC COM 792860108 80,850 2,400 X X 3 2,400 0 0
ST PAUL COS INC COM 792860108 519,663 15,426 X X 3 15,026 0 400
ST PAUL COS INC COM 792860108 111,169 3,300 X X 3 3,300 0 0
ST PAUL COS INC COM 792860108 171,133 5,080 X X 4 5,080 0 0
ST PAUL COS INC COM 792860108 471,625 14,000 X X 12 14,000 0 0
ST PAUL COS INC COM 792860108 67,375 2,000 X X 14 0 0 2,000
ST PAUL COS INC COM 792860108 19,606 582 X X 3 316 266 0
ST PAUL COS INC COM 792860108 611,091 18,140 X X 7 17,220 500 420
ST PAUL COS INC COM 792860108 357,088 10,600 X X 3 10,600 0 0
ST PAUL COS INC COM 792860108 33,688 1,000 X X 15 1,000 0 0
ST PAUL COS INC COM 792860108 121,275 3,600 X 3 3,600 0 0
ST PAUL COS INC COM 792860108 16,844 500 X 3 500 0 0
ST PAUL COS INC COM 792860108 715,758 21,247 X 3 17,247 0 4,000
ST PAUL COS INC COM 792860108 104,431 3,100 X 3 3,100 0 0
ST PAUL COS INC COM 792860108 60,638 1,800 X 4 1,800 0 0
ST PAUL COS INC COM 792860108 1,450,382 43,054 X 12 43,054 0 0
ST PAUL COS INC COM 792860108 988,661 29,348 X 3 1,488 0 27,860
ST PAUL COS INC COM 792860108 47,163 1,400 X 14 1,400 0 0
ST PAUL COS INC COM 792860108 1,002,675 29,764 X 3 2,248 0 27,516
ST PAUL COS INC COM 792860108 1,547,604 45,940 X 7 45,864 76 0
ST PAUL COS INC COM 792860108 296,450 8,800 X 5 8,800 0 0
ST PAUL COS INC COM 792860108 2,026,269 60,149 X 3 41,313 0 18,836
ST PAUL COS INC COM 792860108 83,141 2,468 X 3 2,000 0 468
ST PAUL COS INC COM 792860108 1,252,367 37,176 X 3 36,776 0 400
ST PAUL COS INC COM 792860108 26,950 800 X 15 800 0 0
ST PAUL COS INC COM 792860108 808,500 24,000 X 9 24,000 0 0
ST PAUL COMPANIES COM 792860108 2,200,198 65,312 X 19 65,312 0 0
ST PAUL COS INC COM 792860108 106,791 3,173 X 17 3,173 0 0
SAKS INC COM 79377W108 15,563 1,000 X X 3 1,000 0 0
SAKS INC COM 79377W108 65,082 4,182 X X 3 4,182 0 0
SAKS INC COM 79377W108 133,246 8,562 X X 12 7,962 600 0
SAKS INC COM 79377W108 6,225 400 X X 14 0 0 400
SAKS INC COM 79377W108 16,341 1,050 X X 3 1,050 0 0
SAKS INC COM 79377W108 110,183 7,080 X X 5 7,080 0 0
SAKS INC COM 79377W108 1,556 100 X X 6 100 0 0
SAKS INC COM 79377W108 29,724 1,910 X X 3 1,910 0 0
SAKS INC COM 79377W108 46,298 2,975 X X 15 2,975 0 0
SAKS INC COM 79377W108 25,989 1,670 X 3 1,670 0 0
SAKS INC COM 79377W108 9,338 600 X 3 600 0 0
SAKS INC COM 79377W108 23,250 1,494 X 3 1,494 0 0
SAKS INC COM 79377W108 158,644 10,194 X 12 10,194 0 0
SAKS INC COM 79377W108 2,037,598 130,930 X 3 4,030 0 126,900
SAKS INC COM 79377W108 54,469 3,500 X 14 3,500 0 0
SAKS INC COM 79377W108 564,359 36,264 X 3 30,364 0 5,900
SAKS INC COM 79377W108 6,225 400 X 7 400 0 0
SAKS INC COM 79377W108 3,735 240 X 6 240 0 0
SAKS INC COM 79377W108 194,998 12,530 X 3 11,580 0 950
SAKS INC COM 79377W108 7,626 490 X 3 490 0 0
SAKS INCORPORATED COM 79377W108 2,877,506 184,900 X 19 184,900 0 0
SALEM COMMUNICATIONS CORP DEL CL A COM 794093104 70,138 3,100 X 3 0 0 3,100
SALISBURY BANCORP INC COM 795226109 106,650 5,688 X X 4 5,688 0 0
SALOMON BROS 2008 WORLDWIDE DLR GOVT COM 79548R103 15,875 2,000 X 3 2,000 0 0
SAMES CORP COM 79587E104 13,839 915 X X 3 915 0 0
SAMES CORP COM 79587E104 76 5 X 3 5 0 0
SAN JUAN BASIN RLTY TR COM 798241105 10,375 1,000 X X 3 1,000 0 0
SAN JUAN BASIN RLTY TR COM 798241105 10,375 1,000 X 3 500 0 500
SAN JUAN BASIN RLTY TR COM 798241105 183,347 17,672 X 12 17,672 0 0
SAN JUAN BASIN RLTY TR COM 798241105 166,000 16,000 X 3 16,000 0 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 57,663 1,400 X 3 1,400 0 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 107,088 2,600 X 3 0 0 2,600
SANCHEZ COMPUTER ASSOCS INC COM 799702105 24,713 600 X 3 0 0 600
SANCHEZ COMPUTER ASSOCS INC COM 799702105 74,961 1,820 X 7 1,820 0 0
SANDISK CORP COM 80004C101 125,125 1,300 X 3 0 0 1,300
SANMINA CORP COM 800907107 599,250 6,000 X X 3 4,000 0 2,000
SANMINA CORP COM 800907107 349,563 3,500 X X 1 900 0 2,600
SANMINA CORP COM 800907107 29,963 300 X 3 300 0 0
SANMINA CORP COM 800907107 119,850 1,200 X 3 1,200 0 0
SANMINA CORP COM 800907107 1,103,619 11,050 X 1 11,050 0 0
SANMINA CORP COM 800907107 44,944 450 X 3 100 0 350
SANMINA CORP COM 800907107 2,767,536 27,710 X 3 1,200 0 26,510
SANMINA CORP COM 800907107 49,938 500 X 3 0 0 500
SANMINA CORP COM 800907107 2,397 24 X 6 24 0 0
SANMINA CORP. COM 800907107 20,714,076 207,400 X 19 207,400 0 0
SANGSTAT MED CORP COM 801003104 4,463 150 X 3 150 0 0
SANGSTAT MED CORP COM 801003104 4,463 150 X 7 150 0 0
SANTA FE ENERGY TR SPERS RCPT DEP UN COM 802013102 10,575 600 X X 3 600 0 0
SANTA FE SNYDER CORP COM 80218K105 3,200 400 X X 3 400 0 0
SANTA FE SNYDER CORP COM 80218K105 437,760 54,720 X X 3 54,720 0 0
SANTA FE SNYDER CORP COM 80218K105 4,344 543 X X 3 543 0 0
SANTA FE SNYDER CORP COM 80218K105 17,360 2,170 X X 3 2,170 0 0
SANTA FE SNYDER CORP COM 80218K105 368 46 X 3 46 0 0
SANTA FE SNYDER CORP COM 80218K105 2,400 300 X 3 300 0 0
SANTA FE SNYDER CORP COM 80218K105 5,008 626 X 3 626 0 0
SANTA FE SNYDER CORP COM 80218K105 4,192 524 X 1 456 0 68
SANTA FE SNYDER CORP COM 80218K105 6,784 848 X 3 848 0 0
SANTA FE SNYDER CORP COM 80218K105 504,752 63,094 X 3 494 0 62,600
SANTA FE SNYDER CORP COM 80218K105 160,800 20,100 X 3 0 0 20,100
SANTA FE SNYDER CORP COM 80218K105 16,000 2,000 X 7 2,000 0 0
SANTA FE SNYDER CORP COM 80218K105 928 116 X 6 116 0 0
SANTA FE SNYDER CORP COM 80218K105 5,600 700 X 3 700 0 0
SANTA FE SNYDER CORP COM 80218K105 2,176 272 X 3 272 0 0
SANTA FE SNYDER CORP. COM 80218K105 29,080 3,635 X 19 3,635 0 0
SAPIENT CORP COM 803062108 98,656 700 X 3 0 0 700
SAPIENT CORP COM 803062108 217,889 1,546 X 7 1,546 0 0
SARA LEE CORP COM 803111103 813,003 36,850 X X 3 36,850 0 0
SARA LEE CORP COM 803111103 1,466,450 66,468 X X 3 42,768 0 23,700
SARA LEE CORP COM 803111103 52,494,365 2,379,348 X X 3 1,392,962 7,200 979,186
SARA LEE CORP COM 803111103 932,582 42,270 X X 1 40,610 1,660 0
SARA LEE CORP COM 803111103 1,812,280 82,143 X X 3 80,343 0 1,800
SARA LEE CORP COM 803111103 883,824 40,060 X X 4 40,060 0 0
SARA LEE CORP COM 803111103 626,972 28,418 X X 12 26,940 1,060 418
SARA LEE CORP COM 803111103 176,500 8,000 X X 3 8,000 0 0
SARA LEE CORP COM 803111103 455,370 20,640 X X 14 10,040 10,600 0
SARA LEE CORP COM 803111103 4,719,279 213,905 X X 3 210,505 1,800 1,600
SARA LEE CORP COM 803111103 534,574 24,230 X X 7 21,550 900 1,780
SARA LEE CORP COM 803111103 287,695 13,040 X X 5 13,040 0 0
SARA LEE CORP COM 803111103 396,022 17,950 X X 6 15,950 0 2,000
SARA LEE CORP COM 803111103 2,397,422 108,665 X X 3 103,825 2,040 2,800
SARA LEE CORP COM 803111103 976,155 44,245 X X 3 40,125 0 4,120
SARA LEE CORP COM 803111103 1,556,399 70,545 X X 3 67,145 2,800 600
SARA LEE CORP COM 803111103 3,640 165 X X 11 165 0 0
SARA LEE CORP COM 803111103 914,491 41,450 X X 15 41,450 0 0
SARA LEE CORP COM 803111103 5,574,466 252,667 X 3 245,399 0 7,268
SARA LEE CORP COM 803111103 973,596 44,129 X 3 36,829 0 7,300
SARA LEE CORP COM 803111103 16,557,995 750,504 X 3 718,224 1,800 30,480
SARA LEE CORP COM 803111103 4,465,781 202,415 X 1 201,825 0 590
SARA LEE CORP COM 803111103 6,067,254 275,003 X 3 275,003 0 0
SARA LEE CORP COM 803111103 1,988,934 90,150 X 4 90,150 0 0
SARA LEE CORP COM 803111103 3,142,362 142,430 X 12 142,430 0 0
SARA LEE CORP COM 803111103 6,018,716 272,803 X 3 25,818 0 246,985
SARA LEE CORP COM 803111103 1,843,543 83,560 X 14 83,560 0 0
SARA LEE CORP COM 803111103 5,815,101 263,574 X 3 243,874 0 19,700
SARA LEE CORP COM 803111103 2,175,848 98,622 X 3 92,422 0 6,200
SARA LEE CORP COM 803111103 1,554,303 70,450 X 7 62,350 0 8,100
SARA LEE CORP COM 803111103 780,968 35,398 X 5 35,398 0 0
SARA LEE CORP COM 803111103 305,235 13,835 X 6 11,700 0 2,135
SARA LEE CORP COM 803111103 14,258,045 646,257 X 3 580,679 0 65,578
SARA LEE CORP COM 803111103 1,031,047 46,733 X 3 45,333 0 1,400
SARA LEE CORP COM 803111103 6,386,167 289,458 X 3 286,958 0 2,500
SARA LEE CORP COM 803111103 39,713 1,800 X 11 1,800 0 0
SARA LEE CORP COM 803111103 784,322 35,550 X 15 35,550 0 0
SARA LEE CORP COM 803111103 286,813 13,000 X 9 13,000 0 0
SARA LEE, CORP. COM 803111103 76,840,511 3,482,856 X 19 3,482,856 0 0
SARA LEE CORP COM 803111103 19,125,897 865,670 X 17 865,670 0 0
SAWTEK INC COM 805468105 572,438 8,600 X 3 0 0 8,600
SCANA CORP COM 805898103 40,044 1,490 X X 3 490 0 1,000
SCANA CORP COM 805898103 26,875 1,000 X X 3 1,000 0 0
SCANA CORP COM 805898103 8,976 334 X X 1 0 0 334
SCANA CORP COM 805898103 10,750 400 X X 3 400 0 0
SCANA CORP COM 805898103 195,973 7,292 X X 3 7,292 0 0
SCANA CORP COM 805898103 25,370 944 X X 7 944 0 0
SCANA CORP COM 805898103 37,625 1,400 X X 5 1,400 0 0
SCANA CORP COM 805898103 5,375 200 X X 3 200 0 0
SCANA CORP COM 805898103 66,435 2,472 X 3 2,472 0 0
SCANA CORP COM 805898103 6,773 252 X 3 252 0 0
SCANA CORP COM 805898103 65,844 2,450 X 3 2,450 0 0
SCANA CORP COM 805898103 10,750 400 X 1 400 0 0
SCANA CORP COM 805898103 86,054 3,202 X 3 3,202 0 0
SCANA CORP COM 805898103 12,094 450 X 4 450 0 0
SCANA CORP COM 805898103 16,125 600 X 12 600 0 0
SCANA CORP COM 805898103 212,313 7,900 X 3 0 0 7,900
SCANA CORP COM 805898103 23,919 890 X 14 890 0 0
SCANA CORP COM 805898103 233,813 8,700 X 3 1,000 0 7,700
SCANA CORP COM 805898103 150,500 5,600 X 3 5,300 0 300
SCANA CORP COM 805898103 110,188 4,100 X 7 4,100 0 0
SCANA CORP COM 805898103 16,125 600 X 6 600 0 0
SCANA CORP COM 805898103 77,131 2,870 X 3 2,770 0 100
SCANA CORP COM 805898103 28,058 1,044 X 3 1,044 0 0
SCANA CORP COM 805898103 23,650 880 X 11 880 0 0
SCANA CORP COM 805898103 1,344 50 X 15 50 0 0
SCANA CORP COM 805898103 10,760,750 400,400 X 19 400,400 0 0
SCHEIN HENRY INC COM 806407102 73,219 5,500 X 1 5,500 0 0
SCHEIN HENRY INC COM 806407102 47,685 3,582 X 3 3,582 0 0
SCHEIN HENRY INC COM 806407102 79,875 6,000 X 3 0 0 6,000
SCHEIN HENRY INC COM 806407102 9,319 700 X 3 700 0 0
SCHEIN PHARMACEUTICAL INC COM 806416103 15,763 1,300 X 3 0 0 1,300
SCHERING PLOUGH CORP COM 806605101 833,686 19,674 X X 3 19,204 260 210
SCHERING PLOUGH CORP COM 806605101 1,959,844 46,250 X X 3 44,250 0 2,000
SCHERING PLOUGH CORP COM 806605101 41,114,386 970,251 X X 3 821,771 114,880 33,600
SCHERING PLOUGH CORP COM 806605101 1,826,363 43,100 X X 1 42,300 600 200
SCHERING PLOUGH CORP COM 806605101 1,422,486 33,569 X X 3 33,504 0 65
SCHERING PLOUGH CORP COM 806605101 5,644,816 133,211 X X 4 133,211 0 0
SCHERING PLOUGH CORP COM 806605101 792,413 18,700 X X 12 18,400 300 0
SCHERING PLOUGH CORP COM 806605101 358,069 8,450 X X 3 8,450 0 0
SCHERING PLOUGH CORP COM 806605101 1,399,562 33,028 X X 14 13,428 19,200 400
SCHERING PLOUGH CORP COM 806605101 4,269,620 100,758 X X 3 93,358 7,400 0
SCHERING PLOUGH CORP COM 806605101 768,344 18,132 X X 3 15,662 0 2,470
SCHERING PLOUGH CORP COM 806605101 2,553,094 60,250 X X 7 60,010 0 240
SCHERING PLOUGH CORP COM 806605101 194,925 4,600 X X 5 4,600 0 0
SCHERING PLOUGH CORP COM 806605101 543,248 12,820 X X 6 12,820 0 0
SCHERING PLOUGH CORP COM 806605101 3,442,630 81,242 X X 3 74,632 1,410 5,200
SCHERING PLOUGH CORP COM 806605101 1,657,244 39,109 X X 3 37,909 0 1,200
SCHERING PLOUGH CORP COM 806605101 776,734 18,330 X X 3 18,130 0 200
SCHERING PLOUGH CORP COM 806605101 22,035 520 X X 11 520 0 0
SCHERING PLOUGH CORP COM 806605101 199,163 4,700 X X 15 4,700 0 0
SCHERING PLOUGH CORP COM 806605101 8,475 200 X X 9 0 0 200
SCHERING PLOUGH CORP COM 806605101 8,060,234 190,212 X 3 182,012 0 8,200
SCHERING PLOUGH CORP COM 806605101 7,986,798 188,479 X 3 104,043 0 84,436
SCHERING PLOUGH CORP COM 806605101 9,567,173 225,774 X 3 219,139 810 5,825
SCHERING PLOUGH CORP COM 806605101 4,933,848 116,433 X 1 115,033 0 1,400
SCHERING PLOUGH CORP COM 806605101 4,503,022 106,266 X 3 93,046 0 13,220
SCHERING PLOUGH CORP COM 806605101 6,396,718 150,955 X 4 150,955 0 0
SCHERING PLOUGH CORP COM 806605101 7,454,017 175,906 X 12 168,256 0 7,650
SCHERING PLOUGH CORP COM 806605101 7,545,208 178,058 X 3 93,171 0 84,887
SCHERING PLOUGH CORP COM 806605101 4,711,507 111,186 X 14 106,886 0 4,300
SCHERING PLOUGH CORP COM 806605101 28,970,898 683,679 X 3 242,682 0 440,997
SCHERING PLOUGH CORP COM 806605101 3,535,007 83,422 X 3 73,728 0 9,694
SCHERING PLOUGH CORP COM 806605101 5,187,336 122,415 X 7 117,915 0 4,500
SCHERING PLOUGH CORP COM 806605101 28,307 668 X 13 668 0 0
SCHERING PLOUGH CORP COM 806605101 749,826 17,695 X 5 17,695 0 0
SCHERING PLOUGH CORP COM 806605101 1,344,983 31,740 X 6 29,630 0 2,110
SCHERING PLOUGH CORP COM 806605101 12,858,482 303,445 X 3 289,755 0 13,690
SCHERING PLOUGH CORP COM 806605101 3,406,908 80,399 X 3 79,349 0 1,050
SCHERING PLOUGH CORP COM 806605101 3,653,361 86,215 X 3 85,115 0 1,100
SCHERING PLOUGH CORP COM 806605101 241,961 5,710 X 11 5,710 0 0
SCHERING PLOUGH CORP COM 806605101 94,920 2,240 X 8 240 0 2,000
SCHERING PLOUGH CORP COM 806605101 10,170 240 X 10 240 0 0
SCHERING PLOUGH CORP COM 806605101 632,659 14,930 X 15 14,930 0 0
SCHERING PLOUGH CORP COM 806605101 8,475 200 X 9 200 0 0
SCHERING PLOUGH COM 806605101 98,885,222 2,343,946 X 19 2,343,946 0 0
SCHERING PLOUGH CORP COM 806605101 870,231 20,643 X 17 20,643 0 0
SCHLOTZSKYS INC COM 806832101 3,975 600 X X 3 600 0 0
SCHLUMBERGER LTD COM 806857108 860,116 15,325 X X 3 13,115 0 2,210
SCHLUMBERGER LTD COM 806857108 1,295,646 23,085 X X 3 13,585 0 9,500
SCHLUMBERGER LTD COM 806857108 12,933,389 230,439 X X 3 187,964 2,230 40,245
SCHLUMBERGER LTD COM 806857108 1,449,484 25,826 X X 1 22,859 400 2,567
SCHLUMBERGER LTD COM 806857108 1,004,076 17,890 X X 3 17,890 0 0
SCHLUMBERGER LTD COM 806857108 1,580,929 28,168 X X 4 28,168 0 0
SCHLUMBERGER LTD COM 806857108 403,819 7,195 X X 12 5,595 1,600 0
SCHLUMBERGER LTD COM 806857108 190,825 3,400 X X 3 3,400 0 0
SCHLUMBERGER LTD COM 806857108 704,425 12,551 X X 3 12,551 0 0
SCHLUMBERGER LTD COM 806857108 427,392 7,615 X X 3 7,615 0 0
SCHLUMBERGER LTD COM 806857108 2,109,178 37,580 X X 7 36,020 1,560 0
SCHLUMBERGER LTD COM 806857108 629,161 11,210 X X 5 11,210 0 0
SCHLUMBERGER LTD COM 806857108 171,743 3,060 X X 6 3,060 0 0
SCHLUMBERGER LTD COM 806857108 4,550,615 81,080 X X 3 74,606 1,400 5,074
SCHLUMBERGER LTD COM 806857108 379,405 6,760 X X 3 6,760 0 0
SCHLUMBERGER LTD COM 806857108 962,095 17,142 X X 3 15,142 2,000 0
SCHLUMBERGER LTD COM 806857108 19,644 350 X X 11 350 0 0
SCHLUMBERGER LTD COM 806857108 658,683 11,736 X X 15 11,696 40 0
SCHLUMBERGER LTD COM 806857108 5,536,226 98,641 X 3 98,441 0 200
SCHLUMBERGER LTD COM 806857108 1,662,198 29,616 X 3 23,366 0 6,250
SCHLUMBERGER LTD COM 806857108 12,690,648 226,114 X 3 219,814 500 5,800
SCHLUMBERGER LTD COM 806857108 3,291,395 58,644 X 1 57,809 0 835
SCHLUMBERGER LTD COM 806857108 2,486,674 44,306 X 3 44,081 0 225
SCHLUMBERGER LTD COM 806857108 3,805,836 67,810 X 4 67,810 0 0
SCHLUMBERGER LTD COM 806857108 1,094,101 19,494 X 12 19,094 0 400
SCHLUMBERGER LTD COM 806857108 4,733,414 84,337 X 3 16,561 0 67,776
SCHLUMBERGER LTD COM 806857108 343,766 6,125 X 14 6,125 0 0
SCHLUMBERGER LTD COM 806857108 16,695,279 297,466 X 3 63,118 0 234,348
SCHLUMBERGER LTD COM 806857108 46,303 825 X 3 765 0 60
SCHLUMBERGER LTD COM 806857108 3,605,133 64,234 X 7 64,004 0 230
SCHLUMBERGER LTD COM 806857108 44,900 800 X 13 800 0 0
SCHLUMBERGER LTD COM 806857108 1,016,592 18,113 X 5 18,113 0 0
SCHLUMBERGER LTD COM 806857108 272,206 4,850 X 6 2,720 0 2,130
SCHLUMBERGER LTD COM 806857108 12,360,689 220,235 X 3 200,388 120 19,727
SCHLUMBERGER LTD COM 806857108 661,602 11,788 X 3 11,788 0 0
SCHLUMBERGER LTD COM 806857108 3,679,274 65,555 X 3 62,855 0 2,700
SCHLUMBERGER LTD COM 806857108 59,493 1,060 X 11 1,060 0 0
SCHLUMBERGER LTD COM 806857108 650,320 11,587 X 15 11,587 0 0
SCHLUMBERGER LTD COM 806857108 96,816 1,725 X 9 1,425 0 300
SCHLUMBERGER LTD. COM 806857108 8,919,900 158,576 X 19 158,576 0 0
SCHLUMBERGER LTD COM 806857108 430,958 7,670 X 17 7,670 0 0
SCHOLASTIC CORP COM 807066105 62,188 1,000 X X 3 0 0 1,000
SCHOLASTIC CORP COM 807066105 43,531 700 X 3 0 0 700
SCHOLASTIC CORP COM 807066105 47,263 760 X 3 0 0 760
SCHOLASTIC CORP COM 807066105 24,875 400 X 19 400 0 0
SCHOOL SPECIALTY INC COM 807863105 61 4 X X 3 4 0 0
SCHOOL SPECIALTY INC COM 807863105 313,088 20,700 X 3 0 0 20,700
SCHULMAN A INC COM 808194104 8,156 500 X X 3 500 0 0
SCHULMAN A INC COM 808194104 212,063 13,000 X 3 0 0 13,000
SCHULMAN A INC COM 808194104 151,331 9,277 X 3 9,277 0 0
SCHULMAN A INC COMMON COM 808194104 2,768,232 169,700 X 19 169,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30,600 800 X X 3 800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 344,250 9,000 X X 3 9,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 325,125 8,500 X X 3 8,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 124,313 3,250 X X 1 3,150 100 0
SCHWAB CHARLES CORP NEW COM 808513105 143,438 3,750 X X 3 3,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30,409 795 X X 4 795 0 0
SCHWAB CHARLES CORP NEW COM 808513105 308,295 8,060 X X 12 8,060 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,650 200 X X 14 200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 274,253 7,170 X X 3 7,170 0 0
SCHWAB CHARLES CORP NEW COM 808513105 472,388 12,350 X X 7 12,150 200 0
SCHWAB CHARLES CORP NEW COM 808513105 352,359 9,212 X X 3 8,212 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 33,278 870 X X 3 870 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,300 400 X X 3 400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,770 360 X X 15 360 0 0
SCHWAB CHARLES CORP NEW COM 808513105 260,865 6,820 X 3 6,520 0 300
SCHWAB CHARLES CORP NEW COM 808513105 127,526 3,334 X 3 3,334 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,200,859 31,395 X 3 31,395 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,655 540 X 1 540 0 0
SCHWAB CHARLES CORP NEW COM 808513105 128,903 3,370 X 3 2,720 0 650
SCHWAB CHARLES CORP NEW COM 808513105 90,806 2,374 X 4 2,374 0 0
SCHWAB CHARLES CORP NEW COM 808513105 305,579 7,989 X 12 7,989 0 0
SCHWAB CHARLES CORP NEW COM 808513105 182,453 4,770 X 3 1,170 0 3,600
SCHWAB CHARLES CORP NEW COM 808513105 27,540 720 X 14 720 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,759,355 72,140 X 3 25,800 0 46,340
SCHWAB CHARLES CORP NEW COM 808513105 370,184 9,678 X 3 7,208 0 2,470
SCHWAB CHARLES CORP NEW COM 808513105 11,475 300 X 7 300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 72,981 1,908 X 5 1,908 0 0
SCHWAB CHARLES CORP NEW COM 808513105 39,092 1,022 X 6 890 0 132
SCHWAB CHARLES CORP NEW COM 808513105 287,870 7,526 X 3 7,126 0 400
SCHWAB CHARLES CORP NEW COM 808513105 196,988 5,150 X 3 5,150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 124,695 3,260 X 3 3,260 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29,912 782 X 11 782 0 0
SCHWAB (CHARLES) CORP. COM 808513105 16,079,509 419,010 X 19 419,010 0 0
SCHWAB CHARLES CORP NEW COM 808513105 439,355 11,449 X 17 11,449 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 269 20 X X 3 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 269 20 X X 3 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14,889 1,108 X X 3 948 0 160
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,613 120 X X 3 120 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 461,444 34,340 X X 3 0 34,340 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 282 21 X X 3 21 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 538 40 X X 6 0 0 40
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,344 100 X X 3 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,284 170 X 3 170 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 53,710 3,997 X 3 2,497 0 1,500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,344 100 X 12 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 806 60 X 3 0 0 60
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,114 455 X 7 455 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 806 60 X 6 60 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,722 277 X 3 277 0 0
SCHWEITZER-MAUDUIT COM 808541106 4,031 300 X 19 300 0 0
SCIENT CORP COM 80864H109 12,101 140 X 3 140 0 0
SCIENTIFIC ATLANTA INC COM 808655104 139,688 2,500 X X 3 2,500 0 0
SCIENTIFIC ATLANTA INC COM 808655104 46,935 840 X X 3 840 0 0
SCIENTIFIC ATLANTA INC COM 808655104 39,113 700 X 1 700 0 0
SCIENTIFIC ATLANTA INC COM 808655104 374,363 6,700 X 3 0 0 6,700
SCIENTIFIC ATLANTA INC COM 808655104 156,227 2,796 X 3 0 0 2,796
SCIENTIFIC ATLANTA INC COM 808655104 22,350 400 X 3 0 0 400
SCIENTIFIC ATLANTA INC COM 808655104 15,254 273 X 7 273 0 0
SCIENTIFIC ATLANTA INC COM 808655104 139,688 2,500 X 3 0 0 2,500
SCIENTIFIC ATLANTA INC COM 808655104 838,125 15,000 X 3 15,000 0 0
SCIENTIFIC-ATLANTA INC COM 808655104 3,430,060 61,664 X 19 61,664 0 0
SCIENTIFIC ATLANTA INC COM 808655104 58,207 1,047 X 17 1,047 0 0
SCIOS INC COM 808905103 4,188 1,000 X 3 1,000 0 0
SCIQUEST.COM INC COM 80908Q107 81,090 1,020 X 3 0 0 1,020
SCITEX CORP LTD COM 809090103 113,588 7,800 X 19 7,800 0 0
SCOTT TECHNOLOGIES INC COM 810022301 5,663 300 X 3 300 0 0
SCOTT TECHNOLOGIES INC COM 810022301 364,288 19,300 X 3 0 0 19,300
SCOTT TECHNOLOGIES INC COM 810022301 113 6 X 3 6 0 0
SCOTT TECHNOL INC CL A COM 810022301 7,550 400 X 19 400 0 0
SCOTTISH POWER PLC-ADR COM 81013T705 67,656 2,419 X 17 2,419 0 0
SCOTTS CO CL A COM 810186106 315,238 7,832 X 3 0 0 7,832
SCOTTS CO CL A COM 810186106 8,050 200 X 3 0 0 200
SCOTTS CO CL A COM 810186106 16,100 400 X 7 400 0 0
THE SCOTTS COMPANY COM 810186106 1,408,750 35,000 X 19 35,000 0 0
SCRIPPS FINL CORP COM 811040104 8,910 660 X X 4 660 0 0
SCRIPPS HOWARD INC CL A COM 811054204 179,250 4,000 X 3 4,000 0 0
SCRIPPS HOWARD INC CL A COM 811054204 8,963 200 X 3 0 0 200
SCRIPPS HOWARD INC CL A COM 811054204 26,888 600 X 3 0 0 600
SCRIPPS HOWARD INC CL A COM 811054204 94,106 2,100 X 3 0 0 2,100
SCRIPPS HOWARD INC CL A COM 811054204 103,069 2,300 X 3 2,300 0 0
SEA CONTAINERS LTD CL A COM 811371707 5,325 200 X X 3 200 0 0
SEACOAST BKG CORP FLA CL A COM 811707108 8,588 300 X 14 0 0 300
SEAGATE TECHNOLOGY COM 811804103 2,849,718 61,202 X X 3 51,202 0 10,000
SEAGATE TECHNOLOGY COM 811804103 37,250 800 X X 12 800 0 0
SEAGATE TECHNOLOGY COM 811804103 32,594 700 X X 3 700 0 0
SEAGATE TECHNOLOGY COM 811804103 1,630 35 X X 7 35 0 0
SEAGATE TECHNOLOGY COM 811804103 87,072 1,870 X X 3 1,870 0 0
SEAGATE TECHNOLOGY COM 811804103 39,578 850 X 3 850 0 0
SEAGATE TECHNOLOGY COM 811804103 8,614 185 X 3 185 0 0
SEAGATE TECHNOLOGY COM 811804103 1,845,318 39,631 X 3 32,631 0 7,000
SEAGATE TECHNOLOGY COM 811804103 24,678 530 X 3 530 0 0
SEAGATE TECHNOLOGY COM 811804103 41,906 900 X 4 900 0 0
SEAGATE TECHNOLOGY COM 811804103 27,472 590 X 12 590 0 0
SEAGATE TECHNOLOGY COM 811804103 2,541,381 54,580 X 3 5,280 0 49,300
SEAGATE TECHNOLOGY COM 811804103 1,658,510 35,619 X 3 12,900 0 22,719
SEAGATE TECHNOLOGY COM 811804103 32,594 700 X 7 700 0 0
SEAGATE TECHNOLOGY COM 811804103 9,313 200 X 3 200 0 0
SEAGATE TECHNOLOGY COM 811804103 18,625 400 X 3 400 0 0
SEAGATE TECHNOLOGY COM 811804103 11,641 250 X 15 250 0 0
SEAGATE TECH INC. COM 811804103 5,329,777 114,465 X 19 114,465 0 0
SEAGATE TECHNOLOGY COM 811804103 145,364 3,124 X 17 3,124 0 0
SEAGRAMS LTD ADR COM 811850106 10,075,212 224,205 X 19 224,205 0 0
SEAGRAM LTD COM 811850106 269,715 6,002 X 17 6,002 0 0
SEACOR HLDGS INC COM 811904101 372,600 7,200 X 3 0 0 7,200
SEACOR HLDGS INC COM 811904101 139,725 2,700 X 3 0 0 2,700
SEACOR HLDGS INC COM 811904101 181,125 3,500 X 3 0 0 3,500
SEACOR HOLDINGS INC COM 811904101 15,525 300 X 19 300 0 0
SEALED AIR CORP NEW COM 81211K100 69,273 1,337 X X 3 337 0 1,000
SEALED AIR CORP NEW COM 81211K100 5,544 107 X X 3 107 0 0
SEALED AIR CORP NEW COM 81211K100 10,363 200 X X 4 200 0 0
SEALED AIR CORP NEW COM 81211K100 36,994 714 X X 12 714 0 0
SEALED AIR CORP NEW COM 81211K100 41,657 804 X X 3 804 0 0
SEALED AIR CORP NEW COM 81211K100 185,489 3,580 X X 3 3,580 0 0
SEALED AIR CORP NEW COM 81211K100 2,746 53 X X 5 53 0 0
SEALED AIR CORP NEW COM 81211K100 16,062 310 X X 3 150 0 160
SEALED AIR CORP NEW COM 81211K100 27,772 536 X X 3 536 0 0
SEALED AIR CORP NEW COM 81211K100 615,118 11,872 X 3 11,872 0 0
SEALED AIR CORP NEW COM 81211K100 13,886 268 X 4 268 0 0
SEALED AIR CORP NEW COM 81211K100 74,662 1,441 X 12 1,441 0 0
SEALED AIR CORP NEW COM 81211K100 368,283 7,108 X 3 58 0 7,050
SEALED AIR CORP NEW COM 81211K100 329,320 6,356 X 3 1,214 0 5,142
SEALED AIR CORP NEW COM 81211K100 432,997 8,357 X 3 6,382 0 1,975
SEALED AIR CORP NEW COM 81211K100 14,818 286 X 6 286 0 0
SEALED AIR CORP NEW COM 81211K100 154,090 2,974 X 3 2,974 0 0
SEALED AIR CORP NEW COM 81211K100 8,290 160 X 3 160 0 0
SEALED AIR CORP. COM 81211K100 1,298,059 25,053 X 19 25,053 0 0
SEALED AIR CORP NEW COM 81211K100 60,657 1,170 X 17 1,170 0 0
SEARS ROEBUCK & CO COM 812387108 33,170 1,092 X X 3 1,092 0 0
SEARS ROEBUCK & CO COM 812387108 93,282 3,071 X X 3 2,971 0 100
SEARS ROEBUCK & CO COM 812387108 2,423,743 79,794 X X 3 70,108 486 9,200
SEARS ROEBUCK & CO COM 812387108 136,171 4,483 X X 1 744 0 3,739
SEARS ROEBUCK & CO COM 812387108 113,785 3,746 X X 3 3,446 0 300
SEARS ROEBUCK & CO COM 812387108 353,504 11,638 X X 4 11,438 0 200
SEARS ROEBUCK & CO COM 812387108 156,128 5,140 X X 12 5,140 0 0
SEARS ROEBUCK & CO COM 812387108 8,657 285 X X 3 200 0 85
SEARS ROEBUCK & CO COM 812387108 141,335 4,653 X X 14 4,653 0 0
SEARS ROEBUCK & CO COM 812387108 156,765 5,161 X X 3 3,036 0 2,125
SEARS ROEBUCK & CO COM 812387108 52,670 1,734 X X 3 1,734 0 0
SEARS ROEBUCK & CO COM 812387108 144,767 4,766 X X 7 4,766 0 0
SEARS ROEBUCK & CO COM 812387108 34,506 1,136 X X 5 1,136 0 0
SEARS ROEBUCK & CO COM 812387108 18,225 600 X X 6 400 0 200
SEARS ROEBUCK & CO COM 812387108 234,495 7,720 X X 3 6,103 1,400 217
SEARS ROEBUCK & CO COM 812387108 687,356 22,629 X X 3 22,629 0 0
SEARS ROEBUCK & CO COM 812387108 126,542 4,166 X X 3 4,166 0 0
SEARS ROEBUCK & CO COM 812387108 510,300 16,800 X X 15 16,800 0 0
SEARS ROEBUCK & CO COM 812387108 271,218 8,929 X 3 8,929 0 0
SEARS ROEBUCK & CO COM 812387108 427,346 14,069 X 3 13,969 0 100
SEARS ROEBUCK & CO COM 812387108 1,048,667 34,524 X 3 31,855 0 2,669
SEARS ROEBUCK & CO COM 812387108 127,423 4,195 X 1 4,195 0 0
SEARS ROEBUCK & CO COM 812387108 341,780 11,252 X 3 11,102 0 150
SEARS ROEBUCK & CO COM 812387108 285,981 9,415 X 4 9,415 0 0
SEARS ROEBUCK & CO COM 812387108 674,598 22,209 X 12 22,209 0 0
SEARS ROEBUCK & CO COM 812387108 614,000 20,214 X 3 2,464 0 17,750
SEARS ROEBUCK & CO COM 812387108 128,334 4,225 X 14 2,375 0 1,850
SEARS ROEBUCK & CO COM 812387108 244,215 8,040 X 3 5,198 0 2,842
SEARS ROEBUCK & CO COM 812387108 288,866 9,510 X 3 1,410 0 8,100
SEARS ROEBUCK & CO COM 812387108 334,702 11,019 X 7 10,643 376 0
SEARS ROEBUCK & CO COM 812387108 12,150 400 X 13 400 0 0
SEARS ROEBUCK & CO COM 812387108 9,113 300 X 6 0 0 300
SEARS ROEBUCK & CO COM 812387108 752,419 24,771 X 3 20,322 0 4,449
SEARS ROEBUCK & CO COM 812387108 264,050 8,693 X 3 8,693 0 0
SEARS ROEBUCK & CO COM 812387108 160,988 5,300 X 3 5,300 0 0
SEARS ROEBUCK & CO COM 812387108 300,257 9,885 X 15 9,885 0 0
SEARS ROEBUCK COM 812387108 3,434,476 112,837 X 19 112,837 0 0
SEARS ROEBUCK & CO COM 812387108 162,764 5,342 X 17 5,342 0 0
SEAWAY FOOD TOWN INC COM 812744100 23,140 1,424 X X 6 700 0 724
SECOND BANCORP INC COM 813114105 131,140 5,861 X X 3 5,861 0 0
SECOND BANCORP INC COM 813114105 350,549 15,667 X 3 1,667 0 14,000
SECOND BANCORP INC COM 813114105 8,950 400 X 3 400 0 0
SECURE COMPUTING CORP COM 813705100 28,894 2,300 X 3 0 0 2,300
SECURITY CAP GRP INC CL A COM 81413P105 124,000 200 X 3 200 0 0
SECURITY CAP GROUP INC CL B COM 81413P204 37,500 3,000 X 3 0 0 3,000
SEGUE SOFTWARE INC COM 815807102 390,000 15,600 X 3 0 0 15,600
SEITEL INC NEW COM 816074306 13,500 2,000 X X 3 2,000 0 0
SEITEL INC NEW COM 816074306 6,750 1,000 X 3 1,000 0 0
SEITEL INC NEW COM 816074306 43,200 6,400 X 3 0 0 6,400
SEITEL INC NEW COM 816074306 8,100 1,200 X 3 0 0 1,200
SEITEL INC COM 816074306 3,375 500 X 19 500 0 0
SELECTIVE INSURANCE GROUP, INC. COM 816300107 3,438 200 X 3 0 0 200
SELECTIVE INSURANCE COM 816300107 10,313 600 X 19 600 0 0
SELFCARE INC COM 81631R107 6,375 2,000 X 3 0 0 2,000
SEMELE GROUP INC NEW COM 816618201 17,262 3,002 X 3 3,002 0 0
SEMELE GROUP INC NEW COM 816618201 288 50 X 3 50 0 0
SEMINIS INC CL A COM 816658108 45,450 7,200 X 3 0 0 7,200
SEMTECH CORP COM 816850101 109,463 2,100 X 7 2,100 0 0
SEMPRA ENERGY COM 816851109 29,711 1,710 X X 3 460 0 1,250
SEMPRA ENERGY COM 816851109 41,978 2,416 X X 3 2,416 0 0
SEMPRA ENERGY COM 816851109 90,350 5,200 X X 1 5,200 0 0
SEMPRA ENERGY COM 816851109 32,960 1,897 X X 3 1,897 0 0
SEMPRA ENERGY COM 816851109 52,125 3,000 X X 4 3,000 0 0
SEMPRA ENERGY COM 816851109 9,539 549 X X 3 0 0 549
SEMPRA ENERGY COM 816851109 1,564 90 X X 7 90 0 0
SEMPRA ENERGY COM 816851109 8,688 500 X X 3 500 0 0
SEMPRA ENERGY COM 816851109 3,475 200 X X 3 200 0 0
SEMPRA ENERGY COM 816851109 17,375 1,000 X X 3 1,000 0 0
SEMPRA ENERGY COM 816851109 66,025 3,800 X 3 3,800 0 0
SEMPRA ENERGY COM 816851109 3,510 202 X 3 202 0 0
SEMPRA ENERGY COM 816851109 85,294 4,909 X 3 4,909 0 0
SEMPRA ENERGY COM 816851109 77,319 4,450 X 1 4,450 0 0
SEMPRA ENERGY COM 816851109 6,081 350 X 3 350 0 0
SEMPRA ENERGY COM 816851109 31,345 1,804 X 4 1,804 0 0
SEMPRA ENERGY COM 816851109 30,424 1,751 X 3 1,751 0 0
SEMPRA ENERGY COM 816851109 12,788 736 X 3 137 0 599
SEMPRA ENERGY COM 816851109 39,181 2,255 X 3 2,255 0 0
SEMPRA ENERGY COM 816851109 18,279 1,052 X 7 1,052 0 0
SEMPRA ENERGY COM 816851109 24,325 1,400 X 6 400 0 1,000
SEMPRA ENERGY COM 816851109 129,774 7,469 X 3 3,974 0 3,495
SEMPRA ENERGY COM 816851109 1,239,550 71,341 X 19 71,341 0 0
SEMPRA ENERGY COM 816851109 58,431 3,369 X 17 3,369 0 0
SENSORMATIC ELECTRS CORP COM 817265101 184,838 10,600 X 3 0 0 10,600
SENSORMATIC COM 817265101 29,644 1,700 X 19 1,700 0 0
SEPRACOR INCORPORATED COM 817315104 79,350 800 X X 3 800 0 0
SEPRACOR INCORPORATED COM 817315104 267,806 2,700 X 3 0 0 2,700
SEPRACOR INCORPORATED COM 817315104 54,553 550 X 3 0 0 550
SEPRACOR INCORPORATED COM 817315104 12,200 123 X 7 123 0 0
SEPRACOR INC COM 817315104 11,143,220 112,345 X 19 112,345 0 0
SEQUA CORP CL A COM 817320104 13,484 250 X 7 250 0 0
SEQUA CORP CL A COM 817320104 3,560 66 X 3 66 0 0
SEQUA CORPORATION COM 817320104 12,945 240 X 19 240 0 0
SERENA SOFTWARE INC COM 817492101 6,188 200 X 6 200 0 0
SERVICE CORP INTL COM 817565104 694 100 X X 3 100 0 0
SERVICE CORP INTL COM 817565104 116,064 16,730 X X 3 16,730 0 0
SERVICE CORP INTL COM 817565104 6,938 1,000 X X 1 0 0 1,000
SERVICE CORP INTL COM 817565104 66,253 9,550 X X 4 9,550 0 0
SERVICE CORP INTL COM 817565104 65,213 9,400 X X 12 9,400 0 0
SERVICE CORP INTL COM 817565104 24,281 3,500 X X 14 3,500 0 0
SERVICE CORP INTL COM 817565104 11,100 1,600 X X 3 600 0 1,000
SERVICE CORP INTL COM 817565104 10,649 1,535 X X 7 1,535 0 0
SERVICE CORP INTL COM 817565104 4,163 600 X X 3 600 0 0
SERVICE CORP INTL COM 817565104 58,969 8,500 X 3 8,500 0 0
SERVICE CORP INTL COM 817565104 86,025 12,400 X 3 12,400 0 0
SERVICE CORP INTL COM 817565104 19,425 2,800 X 1 2,800 0 0
SERVICE CORP INTL COM 817565104 5,148 742 X 3 742 0 0
SERVICE CORP INTL COM 817565104 61,994 8,936 X 4 8,936 0 0
SERVICE CORP INTL COM 817565104 205,350 29,600 X 12 29,600 0 0
SERVICE CORP INTL COM 817565104 24,420 3,520 X 3 170 0 3,350
SERVICE CORP INTL COM 817565104 2,775 400 X 14 400 0 0
SERVICE CORP INTL COM 817565104 218,240 31,458 X 3 21,980 0 9,478
SERVICE CORP INTL COM 817565104 2,775 400 X 3 400 0 0
SERVICE CORP INTL COM 817565104 39,467 5,689 X 7 5,689 0 0
SERVICE CORP INTL COM 817565104 24,975 3,600 X 5 3,600 0 0
SERVICE CORP INTL COM 817565104 20,813 3,000 X 6 3,000 0 0
SERVICE CORP INTL COM 817565104 3,483 502 X 3 102 0 400
SERVICE CORP INTL COM 817565104 24,975 3,600 X 3 3,600 0 0
SERVICE CORP INTL COM 817565104 27,750 4,000 X 15 4,000 0 0
SERVICE CORP INT'L COM 817565104 558,143 80,453 X 19 80,453 0 0
SERVICE CORP INTL COM 817565104 26,300 3,791 X 17 3,791 0 0
SERVICE EXPERTS INC COM 817567100 2,325 400 X 19 400 0 0
SERVICE MERCHANDISE INC COM 817587108 379 4,455 X 3 0 0 4,455
SERVICE MERCHANDISE INC COM 817587108 43 500 X 3 0 0 500
SERVICEMASTER CO COM 81760N109 603,682 49,030 X X 3 49,030 0 0
SERVICEMASTER CO COM 81760N109 1,490,071 121,021 X X 3 108,521 0 12,500
SERVICEMASTER CO COM 81760N109 78,160 6,348 X X 3 6,348 0 0
SERVICEMASTER CO COM 81760N109 3,103 252 X X 3 0 0 252
SERVICEMASTER CO COM 81760N109 39,757 3,229 X X 14 3,229 0 0
SERVICEMASTER CO COM 81760N109 79,280 6,439 X X 3 6,439 0 0
SERVICEMASTER CO COM 81760N109 11,167 907 X X 7 907 0 0
SERVICEMASTER CO COM 81760N109 71,413 5,800 X X 3 5,800 0 0
SERVICEMASTER CO COM 81760N109 82,051 6,664 X X 3 6,664 0 0
SERVICEMASTER CO COM 81760N109 4,149 337 X X 15 337 0 0
SERVICEMASTER CO COM 81760N109 54,446 4,422 X 3 4,422 0 0
SERVICEMASTER CO COM 81760N109 128,813 10,462 X 3 10,462 0 0
SERVICEMASTER CO COM 81760N109 5,939,759 482,417 X 3 482,417 0 0
SERVICEMASTER CO COM 81760N109 98,500 8,000 X 1 8,000 0 0
SERVICEMASTER CO COM 81760N109 18,469 1,500 X 3 1,500 0 0
SERVICEMASTER CO COM 81760N109 72,693 5,904 X 14 5,904 0 0
SERVICEMASTER CO COM 81760N109 48,019 3,900 X 3 0 0 3,900
SERVICEMASTER CO COM 81760N109 31,397 2,550 X 7 2,550 0 0
SERVICEMASTER CO COM 81760N109 46,788 3,800 X 5 3,800 0 0
SERVICEMASTER CO COM 81760N109 244,588 19,865 X 3 12,272 0 7,593
SERVICEMASTER CO COM 81760N109 125,489 10,192 X 3 10,192 0 0
SEVEN SEAS PETE INC COM 817917107 6,680 3,817 X 3 3,817 0 0
SHARED MED SYS CORP COM 819486101 127,344 2,500 X X 3 1,000 0 1,500
SHARED MED SYS CORP COM 819486101 20,375 400 X 3 400 0 0
SHARED MED SYS CORP COM 819486101 76,406 1,500 X 12 1,500 0 0
SHARED MED SYS CORP COM 819486101 621,438 12,200 X 3 0 0 12,200
SHARED MED SYS CORP COM 819486101 1,093,475 21,467 X 3 0 0 21,467
SHARED MED SYS CORP COM 819486101 636,719 12,500 X 3 0 0 12,500
SHARED MEDICAL SYSTEMS COM 819486101 266,963 5,241 X 19 5,241 0 0
SHARED MED SYS CORP COM 819486101 19,051 374 X 17 374 0 0
SHARED TECHNOLOGIES CELLULAR INC COM 819487109 1,275 150 X 3 150 0 0
SHAW GROUP INC COM 820280105 2,041,276 80,643 X 3 0 0 80,643
SHAW GROUP INC COM 820280105 199,969 7,900 X 3 0 0 7,900
SHAW INDS INC COM 820286102 46,500 3,000 X X 3 3,000 0 0
SHAW INDS INC COM 820286102 258,850 16,700 X 3 12,700 0 4,000
SHAW INDS INC COM 820286102 10,850 700 X 7 700 0 0
SHAW INDS INC COM 820286102 46,500 3,000 X 3 3,000 0 0
SHAW INDUSTRIES INC COMMO COM 820286102 5,467,963 354,200 X 19 354,200 0 0
SHELLS SEAFOOD RESTAURANTS INC COM 822809109 2,188 1,000 X 1 1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,200 200 X X 3 200 0 0
SHERWIN WILLIAMS CO COM 824348106 321,300 15,300 X X 3 12,800 0 2,500
SHERWIN WILLIAMS CO COM 824348106 5,250 250 X X 1 0 0 250
SHERWIN WILLIAMS CO COM 824348106 37,800 1,800 X X 3 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 33,600 1,600 X X 4 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 100,800 4,800 X X 12 4,000 800 0
SHERWIN WILLIAMS CO COM 824348106 89,460 4,260 X X 14 4,260 0 0
SHERWIN WILLIAMS CO COM 824348106 86,940 4,140 X X 3 4,140 0 0
SHERWIN WILLIAMS CO COM 824348106 2,688 128 X X 3 128 0 0
SHERWIN WILLIAMS CO COM 824348106 101,850 4,850 X X 7 4,850 0 0
SHERWIN WILLIAMS CO COM 824348106 65,730 3,130 X X 5 3,130 0 0
SHERWIN WILLIAMS CO COM 824348106 115,500 5,500 X X 3 200 1,600 3,700
SHERWIN WILLIAMS CO COM 824348106 21,000 1,000 X X 3 1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 63,000 3,000 X X 3 2,000 1,000 0
SHERWIN WILLIAMS CO COM 824348106 79,800 3,800 X X 15 3,800 0 0
SHERWIN WILLIAMS CO COM 824348106 98,847 4,707 X 3 4,707 0 0
SHERWIN WILLIAMS CO COM 824348106 29,925 1,425 X 3 1,425 0 0
SHERWIN WILLIAMS CO COM 824348106 33,600 1,600 X 3 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 8,400 400 X 4 400 0 0
SHERWIN WILLIAMS CO COM 824348106 278,754 13,274 X 12 12,774 0 500
SHERWIN WILLIAMS CO COM 824348106 182,700 8,700 X 3 0 0 8,700
SHERWIN WILLIAMS CO COM 824348106 1,653,393 78,733 X 3 1,120 0 77,613
SHERWIN WILLIAMS CO COM 824348106 502,194 23,914 X 7 23,914 0 0
SHERWIN WILLIAMS CO COM 824348106 102,900 4,900 X 5 4,900 0 0
SHERWIN WILLIAMS CO COM 824348106 599,046 28,526 X 3 27,126 0 1,400
SHERWIN WILLIAMS CO COM 824348106 10,500 500 X 3 500 0 0
SHERWIN WILLIAMS CO COM 824348106 264,600 12,600 X 3 3,300 0 9,300
SHERWIN WILLIAMS CO COM 824348106 42,000 2,000 X 15 2,000 0 0
SHERWIN WILLIAMS CO. COM 824348106 6,762,630 322,030 X 19 322,030 0 0
SHERWIN WILLIAMS CO COM 824348106 50,052 2,387 X 17 2,387 0 0
SHILOH INDS INC COM 824543102 15,400 1,400 X X 3 1,400 0 0
SHIRE PHARMACEUTICAL COM 82481R106 21,258 730 X 19 730 0 0
SHOPKO STORES INC COM 824911101 11,500 500 X 3 500 0 0
SHOPKO STORES INC COM 824911101 29,900 1,300 X 3 1,300 0 0
SHOPKO STORES INC COM 824911101 535,900 23,300 X 3 0 0 23,300
SHOPKO STORES INC COM 824911101 522,100 22,700 X 3 0 0 22,700
SHOPKO STORES INC COM 824911101 13,800 600 X 19 600 0 0
SHONEYS INC COM 825039100 688 500 X 3 500 0 0
SHONEYS INC COM 825039100 69 50 X 14 50 0 0
SHOPNOW.COM INC COM 82508R105 365,494 19,300 X 3 0 0 19,300
SHORELINE FINL CORP COM 825190101 122,119 6,601 X X 3 6,601 0 0
SHORELINE FINL CORP COM 825190101 196,063 10,598 X X 3 10,598 0 0
SHORELINE FINL CORP COM 825190101 88,171 4,766 X 1 4,766 0 0
SHORELINE FINL CORP COM 825190101 233,341 12,613 X 3 12,613 0 0
SHOREWOOD PACKAGING CORP COM 825229107 56,813 3,000 X X 1 0 0 3,000
SHOREWOOD PACKAGING COM 825229107 11,363 600 X 19 600 0 0
SICOR INC COM 825846108 23,250 3,000 X 3 0 0 3,000
SIEBEL SYS INC COM 826170102 16,800 200 X X 3 200 0 0
SIEBEL SYS INC COM 826170102 16,800 200 X X 1 200 0 0
SIEBEL SYS INC COM 826170102 42,000 500 X X 3 500 0 0
SIEBEL SYS INC COM 826170102 33,600 400 X 1 400 0 0
SIEBEL SYS INC COM 826170102 2,536,800 30,200 X 3 0 0 30,200
SIEBEL SYS INC COM 826170102 9,337,440 111,160 X 3 380 0 110,780
SIEBEL SYS INC COM 826170102 79,800 950 X 3 0 0 950
SIEBEL SYS INC COM 826170102 50,400 600 X 5 600 0 0
SIEBEL SYS INC COM 826170102 39,480 470 X 3 470 0 0
SIEBEL SYSTEMS, INC COM 826170102 72,586,416 864,124 X 19 864,124 0 0
SIERRA HEALTH SERV COM 826322109 4,013 600 X 19 600 0 0
SIERRA PAC RES NEW COM 826428104 9,973 574 X X 4 574 0 0
SIERRA PAC RES NEW COM 826428104 2,971 171 X X 12 171 0 0
SIERRA PAC RES NEW COM 826428104 57,894 3,332 X 3 3,332 0 0
SIERRA PAC RES NEW COM 826428104 17,375 1,000 X 4 1,000 0 0
SIERRA PAC RES NEW COM 826428104 309,275 17,800 X 3 0 0 17,800
SIERRA PAC RES NEW COM 826428104 2,155 124 X 14 124 0 0
SIERRA PAC RES NEW COM 826428104 180,700 10,400 X 3 0 0 10,400
SIERRA PAC RES NEW COM 826428104 57,129 3,288 X 3 3,288 0 0
SIERRA PAC RES NEW COM 826428104 34,750 2,000 X 3 2,000 0 0
SIERRA PACIFIC RESOURCES COM 826428104 15,603,600 901,291 X 19 901,291 0 0
SIGMA ALDRICH CORP COM 826552101 551,046 18,330 X X 3 18,330 0 0
SIGMA ALDRICH CORP COM 826552101 288,600 9,600 X X 3 9,600 0 0
SIGMA ALDRICH CORP COM 826552101 2,597,490 86,403 X X 3 84,203 400 1,800
SIGMA ALDRICH CORP COM 826552101 408,098 13,575 X X 1 12,275 650 650
SIGMA ALDRICH CORP COM 826552101 311,147 10,350 X X 3 10,000 350 0
SIGMA ALDRICH CORP COM 826552101 90,188 3,000 X X 3 3,000 0 0
SIGMA ALDRICH CORP COM 826552101 15,031 500 X X 6 500 0 0
SIGMA ALDRICH CORP COM 826552101 2,719,454 90,460 X X 3 76,894 4,400 9,166
SIGMA ALDRICH CORP COM 826552101 278,078 9,250 X X 3 9,250 0 0
SIGMA ALDRICH CORP COM 826552101 145,803 4,850 X X 3 4,850 0 0
SIGMA ALDRICH CORP COM 826552101 3,558,709 118,377 X 3 116,844 333 1,200
SIGMA ALDRICH CORP COM 826552101 827,621 27,530 X 3 22,430 0 5,100
SIGMA ALDRICH CORP COM 826552101 1,201,598 39,970 X 3 39,970 0 0
SIGMA ALDRICH CORP COM 826552101 733,976 24,415 X 1 18,765 0 5,650
SIGMA ALDRICH CORP COM 826552101 165,344 5,500 X 3 5,500 0 0
SIGMA ALDRICH CORP COM 826552101 150,313 5,000 X 4 5,000 0 0
SIGMA ALDRICH CORP COM 826552101 33,069 1,100 X 12 1,100 0 0
SIGMA ALDRICH CORP COM 826552101 66,739 2,220 X 3 420 0 1,800
SIGMA ALDRICH CORP COM 826552101 284,451 9,462 X 3 4,720 0 4,742
SIGMA ALDRICH CORP COM 826552101 100,709 3,350 X 7 3,350 0 0
SIGMA ALDRICH CORP COM 826552101 48,130 1,601 X 6 1,601 0 0
SIGMA ALDRICH CORP COM 826552101 6,467,706 215,142 X 3 192,613 400 22,129
SIGMA ALDRICH CORP COM 826552101 171,356 5,700 X 3 5,700 0 0
SIGMA ALDRICH CORP COM 826552101 967,261 32,175 X 3 16,675 0 15,500
SIGMA ALDRICH CORP COM 826552101 6,013 200 X 9 200 0 0
SIGMA-ALDRICH CORP. COM 826552101 12,521,121 416,503 X 19 416,503 0 0
SIGMA ALDRICH CORP COM 826552101 42,464 1,414 X 17 1,414 0 0
SIGMATRON INTL INC COM 82661L101 6,500 1,000 X 3 0 0 1,000
SIGCORP INC COM 826912107 75,780 3,331 X X 3 3,331 0 0
SIGCORP INC COM 826912107 30,303 1,332 X X 1 1,332 0 0
SIGCORP INC COM 826912107 37,811 1,662 X X 4 1,662 0 0
SIGCORP INC COM 826912107 11,352 499 X X 5 499 0 0
SIGCORP INC COM 826912107 52,962 2,328 X X 3 2,328 0 0
SIGCORP INC COM 826912107 793,293 34,870 X 3 34,870 0 0
SIGCORP INC COM 826912107 31,850 1,400 X 3 1,400 0 0
SIGCORP INC COM 826912107 68,250 3,000 X 3 3,000 0 0
SIGCORP INC COM 826912107 5,460 240 X 3 240 0 0
SIGCORP INC COM 826912107 38,015 1,671 X 6 1,671 0 0
SIGCORP INC COM 826912107 116,184 5,107 X 3 5,107 0 0
SIGCORP INC COM 826912107 27,300 1,200 X 3 1,200 0 0
SILICON GRAPHICS INC COM 827056102 2,131 220 X X 3 0 0 220
SILICON GRAPHICS INC COM 827056102 1,938 200 X X 3 200 0 0
SILICON GRAPHICS INC COM 827056102 124,000 12,800 X X 7 12,800 0 0
SILICON GRAPHICS INC COM 827056102 1,550 160 X X 3 160 0 0
SILICON GRAPHICS INC COM 827056102 969 100 X X 15 100 0 0
SILICON GRAPHICS INC COM 827056102 2,906 300 X 3 300 0 0
SILICON GRAPHICS INC COM 827056102 872 90 X 3 90 0 0
SILICON GRAPHICS INC COM 827056102 5,648 583 X 3 125 0 458
SILICON GRAPHICS INC COM 827056102 6,152 635 X 7 635 0 0
SILICON GRAPHICS INC COM 827056102 1,938 200 X 3 200 0 0
SILICON GRAPHICS COM 827056102 555,368 56,598 X 19 56,598 0 0
SILICON GRAPHICS INC COM 827056102 29,742,379 3,021,448 X 17 3,021,448 0 0
SILICON VY BANCSHARES COM 827064106 12,375 250 X X 15 250 0 0
SILICON VALLEY BANKSHARES COM 827064106 24,750 500 X 19 500 0 0
SILICON VY GROUP INC COM 827066101 3,550 200 X 14 200 0 0
SILICON VY GROUP INC COM 827066101 17,750 1,000 X 7 1,000 0 0
SILICON VY GROUP INC COM 827066101 2,663 150 X 3 150 0 0
SILICON VALLEY GROUP INC COM 827066101 887,500 50,000 X 19 50,000 0 0
SIMON PROPERTY GROUP INC. COM 828806109 2,587,350 112,800 X 19 112,800 0 0
SIMPSON INDUSTRIES COM 829060102 56,250 5,000 X X 3 5,000 0 0
SIMPSON INDUSTRIES COM 829060102 339,188 30,150 X 3 30,150 0 0
SIMPSON INDUSTRIES COM 829060102 1,129,500 100,400 X 19 100,400 0 0
SIMPSON MFG INC COM 829073105 4,375 100 X 3 100 0 0
SIMPSON MANUFACTURING CO COM 829073105 1,741,250 39,800 X 19 39,800 0 0
SIMULA INC COM 829206101 1,088 200 X 3 200 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 6,102 500 X 14 500 0 0
SINGER CO N V COM 82930F109 600 1,200 X 3 0 0 1,200
SINGER CO N V COM 82930F109 475 950 X 3 750 0 200
SIRIUS SATELLITE RADIO INC COM 82966U103 80,100 1,800 X 1 1,800 0 0
SITEL CORP COM 82980K107 29,400 4,200 X 3 0 0 4,200
SITEL CORP COM 82980K107 35,700 5,100 X 3 0 0 5,100
SITEL CORP COM 82980K107 17,500 2,500 X 7 2,500 0 0
SIPEX CORP COM 829909100 137,550 5,600 X 3 0 0 5,600
SKECHERS U S A INC CL A COM 830566105 7,625 2,000 X 3 2,000 0 0
SKY FINL GROUP INC COM 83080P103 331,781 16,486 X X 3 16,486 0 0
SKY FINL GROUP INC COM 83080P103 152,769 7,591 X 4 7,591 0 0
SKY FINL GROUP INC COM 83080P103 739,131 36,727 X 3 19,256 0 17,471
SKY FINL GROUP INC COM 83080P103 10,063 500 X 7 500 0 0
SKY FINL GROUP INC COM 83080P103 22,540 1,120 X 3 1,120 0 0
SKYLINE CORP COM 830830105 4,700 200 X X 3 200 0 0
SKYLINE CORP COM 830830105 2,350 100 X X 7 100 0 0
SKYLINE CORP COM 830830105 2,799,320 119,120 X 3 119,120 0 0
SKYLINE CORP COM 830830105 4,700 200 X 3 200 0 0
SKYLINE CORP COM 830830105 4,700 200 X 19 200 0 0
SKYMALL INC COM 830859104 1,475 200 X 1 200 0 0
SKYWEST INC COM 830879102 3,840,760 137,170 X 3 0 0 137,170
SKYWEST INC COM 830879102 16,800 600 X 19 600 0 0
SMARTDISK CORP COM 83169Q105 85,150 2,600 X 7 2,600 0 0
SMARTDISK CORP COM 83169Q105 37,663 1,150 X 3 0 0 1,150
SMITH A O CORP COM 831865209 254,844 11,650 X 3 0 0 11,650
SMITH A O CORP COM 831865209 446,250 20,400 X 3 0 0 20,400
A O SMITH CORP COM 831865209 10,938 500 X 19 500 0 0
SMITH INTL INC COM 832110100 9,938 200 X X 1 200 0 0
SMITH INTL INC COM 832110100 34,781 700 X X 12 700 0 0
SMITH INTL INC COM 832110100 42,234 850 X 12 850 0 0
SMITH INTL INC COM 832110100 129,188 2,600 X 3 0 0 2,600
SMITH INTL INC COM 832110100 5,466 110 X 3 110 0 0
SMITH INTL INC COM 832110100 29,813 600 X 3 100 0 500
SMITH INTL INC COM 832110100 29,813 600 X 3 600 0 0
SMITH INTL INC COM 832110100 5,963 120 X 3 120 0 0
SMITH INTERNATIONAL INC COM 832110100 12,476,532 251,100 X 19 251,100 0 0
SMITHFIELD FOODS INC COM 832248108 8,400 350 X X 1 0 0 350
SMITHFIELD FOODS INC COM 832248108 12,000 500 X 1 500 0 0
SMITHFIELD FOODS INC COM 832248108 107,160 4,465 X 3 1,365 0 3,100
SMITHFIELD FOODS INC COM 832248108 50,400 2,100 X 14 2,100 0 0
SMITHFIELD FOODS INC COM 832248108 28,800 1,200 X 3 1,200 0 0
SMITHFIELD FOODS INC COM 832248108 114,240 4,760 X 3 4,760 0 0
SMITHFIELD FOODS INC COMM COM 832248108 3,249,600 135,400 X 19 135,400 0 0
SMUCKER J M CO COM 832696108 27,300 1,400 X X 3 1,400 0 0
SMUCKER J M CO COM 832696108 52,299 2,682 X X 6 1,300 0 1,382
SMUCKER J M CO COM 832696108 19,500 1,000 X 3 1,000 0 0
SMUCKER J M CO COM 832696108 195,000 10,000 X 3 0 0 10,000
SMUCKER J M CO COM 832696108 101,322 5,196 X 3 4,696 0 500
SMUCKER J M COMPANY COM 832696108 13,650 700 X 19 700 0 0
SMUCKER J M CO CL B COM 832696207 1,387,750 85,400 X X 3 79,500 0 5,900
SMUCKER J M CO CL B COM 832696207 26,520 1,632 X X 6 800 0 832
SMUCKER J M CO CL B COM 832696207 99,060 6,096 X 3 4,696 0 1,400
SMURFIT-STONE CONTAINER CORP COM 832727101 20,825 850 X X 3 850 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 45,325 1,850 X X 3 0 0 1,850
SMURFIT-STONE CONTAINER CORP COM 832727101 60,638 2,475 X 3 2,475 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 237,650 9,700 X 3 1,000 0 8,700
SMURFIT-STONE CONTAINER CORP COM 832727101 245,000 10,000 X 3 4,000 0 6,000
SMURFIT-STONE CONTAINER CORP COM 832727101 68,600 2,800 X 3 0 0 2,800
SMURFIT-STONE CONTAINER CORP COM 832727101 244,265 9,970 X 3 0 0 9,970
SMURFIT-STONE CONTAINER CORP COM 832727101 21,802 891 X 17 891 0 0
SNYDER COMMUNICATIONS INC COM 832914105 504,350 26,200 X 3 0 0 26,200
SNYDER COMMUNICATIONS INC COM 832914105 125,125 6,500 X 3 0 0 6,500
SNYDER COMMUNICATIONS INC COM 832914105 9,625 500 X 6 500 0 0
SNYDER COMMUNICATIONS INC COM 832914105 28,875 1,500 X 19 1,500 0 0
SNYDER COMMUNICATIONS INC CIRCLE.COM COM 832914204 1,539 125 X 6 125 0 0
CIRCLE.COM COM 832914204 4,617 375 X 19 375 0 0
SNAP ON INC COM 833034101 661,008 24,885 X X 3 24,885 0 0
SNAP ON INC COM 833034101 43,828 1,650 X X 1 1,650 0 0
SNAP ON INC COM 833034101 3,442,048 129,583 X X 3 1,350 0 128,233
SNAP ON INC COM 833034101 7,969 300 X X 4 300 0 0
SNAP ON INC COM 833034101 360,108 13,557 X 3 13,557 0 0
SNAP ON INC COM 833034101 11,953 450 X 1 450 0 0
SNAP ON INC COM 833034101 170,080 6,403 X 3 4,753 0 1,650
SNAP ON INC COM 833034101 206,258 7,765 X 3 265 0 7,500
SNAP ON INC COM 833034101 414,269 15,596 X 3 0 0 15,596
SNAP ON INC COM 833034101 9,297 350 X 7 350 0 0
SNAP-ON INC COM 833034101 2,758,250 103,840 X 19 103,840 0 0
SNAP ON INC COM 833034101 24,464 921 X 17 921 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 1,079 83 X X 3 83 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 975 75 X X 3 75 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 23,452 1,804 X 3 1,804 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 26 2 X 1 2 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 806 62 X 12 62 0 0
SOFTNET SYS INC COM 833964109 12,563 500 X 3 500 0 0
SOLA INTL INC COM 834092108 67,988 4,900 X 3 0 0 4,900
SOLA INTERNATIONAL INC COM 834092108 6,938 500 X 19 500 0 0
SOLECTRON CORP COM 834182107 728,658 7,660 X X 3 7,660 0 0
SOLECTRON CORP COM 834182107 634,484 6,670 X X 3 6,670 0 0
SOLECTRON CORP COM 834182107 85,613 900 X X 3 900 0 0
SOLECTRON CORP COM 834182107 23,781 250 X 3 250 0 0
SOLECTRON CORP COM 834182107 123,663 1,300 X 3 1,000 0 300
SOLECTRON CORP COM 834182107 100,833 1,060 X 3 1,060 0 0
SOLECTRON CORP COM 834182107 1,242,808 13,065 X 3 13,065 0 0
SOLECTRON CORP COM 834182107 38,050 400 X 4 400 0 0
SOLECTRON CORP COM 834182107 95,125 1,000 X 12 1,000 0 0
SOLECTRON CORP COM 834182107 2,608,993 27,427 X 3 870 0 26,557
SOLECTRON CORP COM 834182107 171,225 1,800 X 14 0 0 1,800
SOLECTRON CORP COM 834182107 5,063,694 53,232 X 3 2,975 0 50,257
SOLECTRON CORP COM 834182107 1,548,159 16,275 X 3 15,825 0 450
SOLECTRON CORP COM 834182107 1,142 12 X 13 12 0 0
SOLECTRON CORP COM 834182107 116,053 1,220 X 3 1,220 0 0
SOLECTRON CORP COM 834182107 10,464 110 X 3 110 0 0
SOLECTRON CORP COM 834182107 24,733 260 X 15 260 0 0
SOLECTRON CORP. COM 834182107 33,640,005 353,640 X 19 353,640 0 0
SOLECTRON CORP COM 834182107 357,955 3,763 X 17 3,763 0 0
SOLUTIA INC COM 834376105 15,438 1,000 X X 3 1,000 0 0
SOLUTIA INC COM 834376105 50,805 3,291 X X 3 3,291 0 0
SOLUTIA INC COM 834376105 533,690 34,571 X X 3 34,271 0 300
SOLUTIA INC COM 834376105 30,875 2,000 X X 1 0 0 2,000
SOLUTIA INC COM 834376105 175,370 11,360 X X 3 11,360 0 0
SOLUTIA INC COM 834376105 53,414 3,460 X X 4 3,460 0 0
SOLUTIA INC COM 834376105 18,772 1,216 X X 12 1,216 0 0
SOLUTIA INC COM 834376105 8,830 572 X X 3 572 0 0
SOLUTIA INC COM 834376105 20,686 1,340 X X 3 1,340 0 0
SOLUTIA INC COM 834376105 37,606 2,436 X X 7 2,036 400 0
SOLUTIA INC COM 834376105 10,899 706 X X 6 706 0 0
SOLUTIA INC COM 834376105 113,682 7,364 X X 3 7,364 0 0
SOLUTIA INC COM 834376105 15,669 1,015 X X 3 1,015 0 0
SOLUTIA INC COM 834376105 25,611 1,659 X X 15 1,659 0 0
SOLUTIA INC COM 834376105 103,308 6,692 X 3 5,942 0 750
SOLUTIA INC COM 834376105 77,280 5,006 X 3 3,000 0 2,006
SOLUTIA INC COM 834376105 286,427 18,554 X 3 18,174 0 380
SOLUTIA INC COM 834376105 10,158 658 X 1 370 0 288
SOLUTIA INC COM 834376105 31,400 2,034 X 3 1,784 0 250
SOLUTIA INC COM 834376105 9,263 600 X 12 600 0 0
SOLUTIA INC COM 834376105 110,841 7,180 X 3 730 0 6,450
SOLUTIA INC COM 834376105 32,913 2,132 X 14 2,132 0 0
SOLUTIA INC COM 834376105 52,071 3,373 X 3 3,117 0 256
SOLUTIA INC COM 834376105 23,403 1,516 X 3 1,496 0 20
SOLUTIA INC COM 834376105 60,932 3,947 X 7 3,947 0 0
SOLUTIA INC COM 834376105 240,115 15,554 X 3 12,438 0 3,116
SOLUTIA INC COM 834376105 21,134 1,369 X 3 1,369 0 0
SOLUTIA INC COM 834376105 18,525 1,200 X 3 1,200 0 0
SOLUTIA INC COM 834376105 29,331 1,900 X 15 1,900 0 0
SOLUTIA INC COM 834376105 23,928 1,550 X 9 1,550 0 0
SOLUTIA INC COMMON COM 834376105 43,225 2,800 X 19 2,800 0 0
SOMANETICS CORP NEW COM 834445405 59 50 X X 3 0 0 50
SOMANETICS CORP NEW COM 834445405 5,938 5,000 X 3 5,000 0 0
SOMERA COMMUNICATIONS INC COM 834458101 35,198 2,830 X 3 0 0 2,830
SOMERSET GROUP INC COM 834706103 89,775 4,725 X 3 0 0 4,725
SONIC CORP COM 835451105 473,100 16,600 X 3 0 0 16,600
SONIC COM 835451105 729,600 25,600 X 19 25,600 0 0
SONICWALL INC COM 835470105 52,728 1,310 X 3 0 0 1,310
SONOCO PRODS CO COM 835495102 52,325 2,300 X X 3 0 0 2,300
SONOCO PRODS CO COM 835495102 68,296 3,002 X X 4 3,002 0 0
SONOCO PRODS CO COM 835495102 8,622 379 X X 3 0 0 379
SONOCO PRODS CO COM 835495102 84,084 3,696 X X 3 0 0 3,696
SONOCO PRODS CO COM 835495102 10,010 440 X X 15 440 0 0
SONOCO PRODS CO COM 835495102 61,425 2,700 X 3 2,700 0 0
SONOCO PRODS CO COM 835495102 31,509 1,385 X 4 1,385 0 0
SONOCO PRODS CO COM 835495102 286,900 12,611 X 3 5,211 0 7,400
SONOCO PRODS CO COM 835495102 26,276 1,155 X 14 1,155 0 0
SONOCO PRODS CO COM 835495102 286,809 12,607 X 3 4,825 0 7,782
SONOCO PRODS CO COM 835495102 11,375 500 X 7 500 0 0
SONOCO PRODS CO COM 835495102 7,462 328 X 6 328 0 0
SONOCO PRODS CO COM 835495102 55,965 2,460 X 3 2,460 0 0
SONOCO PRODS CO COM 835495102 76,281 3,353 X 3 3,353 0 0
SONOCO PRODUCTS COMPANY COM 835495102 12,520,576 550,355 X 19 550,355 0 0
SONOSITE INC COM 83568G104 633 20 X X 3 20 0 0
SONOSITE INC COM 83568G104 2,087 66 X X 14 66 0 0
SONOSITE INC COM 83568G104 1,265 40 X 4 40 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 6,595,800 219,860 X 3 0 0 219,860
SOTHEBYS HLDGS INC CL A COM 835898107 60,000 2,000 X 3 2,000 0 0
SOTHEBY'S HOLDINGS CL A COM 835898107 39,000 1,300 X 19 1,300 0 0
SOURCE CAP INC COM 836144105 19,350 400 X X 4 400 0 0
SOURCE CAP INC COM 836144105 14,513 300 X X 3 300 0 0
SOURCE CAP INC COM 836144105 1,935 40 X X 3 40 0 0
SOURCE CAP INC COM 836144105 33,863 700 X 3 0 0 700
SOURCE CAP INC COM 836144105 30,815 637 X 7 637 0 0
SOURCE INFORMATION MGMT CO NEW COM 836151209 18,425 1,100 X 7 1,100 0 0
SOURCE MEDIA INC NEW COM 836153304 31,450 1,700 X 7 1,700 0 0
SOUTH JERSEY INDS INC COM 838518108 29,916 1,052 X X 3 1,052 0 0
SOUTH JERSEY INDS INC COM 838518108 2,901 102 X X 3 102 0 0
SOUTH JERSEY INDS INC COM 838518108 2,275 80 X X 6 80 0 0
SOUTH JERSEY INDS INC COM 838518108 23,205 816 X 3 816 0 0
SOUTH JERSEY INDS INC COM 838518108 7,621 268 X 3 268 0 0
SOUTHDOWN INC COM 841297104 9,086 176 X X 4 176 0 0
SOUTHDOWN INC COM 841297104 77,231 1,496 X X 12 1,496 0 0
SOUTHDOWN INC COM 841297104 167,575 3,246 X X 3 3,246 0 0
SOUTHDOWN INC COM 841297104 188,483 3,651 X X 3 3,651 0 0
SOUTHDOWN INC COM 841297104 2,272 44 X X 7 44 0 0
SOUTHDOWN INC COM 841297104 27,258 528 X X 3 528 0 0
SOUTHDOWN INC COM 841297104 123,900 2,400 X X 3 2,400 0 0
SOUTHDOWN INC COM 841297104 72,688 1,408 X X 15 1,408 0 0
SOUTHDOWN INC COM 841297104 11,874 230 X 3 230 0 0
SOUTHDOWN INC COM 841297104 248,265 4,809 X 3 4,609 0 200
SOUTHDOWN INC COM 841297104 9,086 176 X 4 176 0 0
SOUTHDOWN INC COM 841297104 170,311 3,299 X 12 3,299 0 0
SOUTHDOWN INC COM 841297104 535,661 10,376 X 3 1,346 0 9,030
SOUTHDOWN INC COM 841297104 150,797 2,921 X 14 2,921 0 0
SOUTHDOWN INC COM 841297104 718,930 13,926 X 3 12,626 0 1,300
SOUTHDOWN INC COM 841297104 17,036 330 X 3 330 0 0
SOUTHDOWN INC COM 841297104 190,083 3,682 X 7 3,682 0 0
SOUTHDOWN INC COM 841297104 3,407 66 X 6 16 0 50
SOUTHDOWN INC COM 841297104 16,520 320 X 3 320 0 0
SOUTHDOWN INC COM 841297104 79,864 1,547 X 3 1,547 0 0
SOUTHDOWN INC COM 841297104 91,273 1,768 X 3 1,768 0 0
SOUTHDOWN INC COM 841297104 7,744 150 X 11 150 0 0
SOUTHDOWN INC COM 841297104 45,843 888 X 15 888 0 0
SOUTHDOWN INC COM 841297104 2,886,973 55,922 X 19 55,922 0 0
SOUTHERN CO COM 842587107 126,007 5,362 X X 3 5,362 0 0
SOUTHERN CO COM 842587107 197,048 8,385 X X 3 6,835 0 1,550
SOUTHERN CO COM 842587107 473,525 20,150 X X 3 19,000 1,150 0
SOUTHERN CO COM 842587107 122,200 5,200 X X 1 5,200 0 0
SOUTHERN CO COM 842587107 105,938 4,508 X X 3 4,508 0 0
SOUTHERN CO COM 842587107 221,605 9,430 X X 4 9,430 0 0
SOUTHERN CO COM 842587107 1,264,300 53,800 X X 12 53,800 0 0
SOUTHERN CO COM 842587107 247,526 10,533 X X 14 10,533 0 0
SOUTHERN CO COM 842587107 513,358 21,845 X X 3 21,845 0 0
SOUTHERN CO COM 842587107 75,200 3,200 X X 3 2,600 600 0
SOUTHERN CO COM 842587107 138,274 5,884 X X 7 4,084 1,800 0
SOUTHERN CO COM 842587107 18,800 800 X X 5 800 0 0
SOUTHERN CO COM 842587107 66,693 2,838 X X 6 2,838 0 0
SOUTHERN CO COM 842587107 486,239 20,691 X X 3 16,148 3,143 1,400
SOUTHERN CO COM 842587107 192,395 8,187 X X 3 8,187 0 0
SOUTHERN CO COM 842587107 217,093 9,238 X X 3 9,038 0 200
SOUTHERN CO COM 842587107 113,623 4,835 X X 15 4,835 0 0
SOUTHERN CO COM 842587107 721,121 30,686 X 3 27,686 0 3,000
SOUTHERN CO COM 842587107 166,427 7,082 X 3 7,082 0 0
SOUTHERN CO COM 842587107 994,802 42,332 X 3 41,132 0 1,200
SOUTHERN CO COM 842587107 433,176 18,433 X 1 18,102 0 331
SOUTHERN CO COM 842587107 323,125 13,750 X 3 13,750 0 0
SOUTHERN CO COM 842587107 75,059 3,194 X 4 3,194 0 0
SOUTHERN CO COM 842587107 266,749 11,351 X 12 11,351 0 0
SOUTHERN CO COM 842587107 367,235 15,627 X 3 6,827 0 8,800
SOUTHERN CO COM 842587107 206,283 8,778 X 14 7,778 0 1,000
SOUTHERN CO COM 842587107 474,489 20,191 X 3 11,415 0 8,776
SOUTHERN CO COM 842587107 28,200 1,200 X 3 0 0 1,200
SOUTHERN CO COM 842587107 535,894 22,804 X 7 22,804 0 0
SOUTHERN CO COM 842587107 69,419 2,954 X 5 1,872 0 1,082
SOUTHERN CO COM 842587107 192,371 8,186 X 6 6,786 0 1,400
SOUTHERN CO COM 842587107 918,051 39,066 X 3 30,558 0 8,508
SOUTHERN CO COM 842587107 478,695 20,370 X 3 20,370 0 0
SOUTHERN CO COM 842587107 1,194,552 50,832 X 3 50,832 0 0
SOUTHERN CO COM 842587107 94,000 4,000 X 8 0 0 4,000
SOUTHERN CO COM 842587107 38,963 1,658 X 15 1,658 0 0
SOUTHERN COMPANY COM 842587107 7,752,603 329,898 X 19 329,898 0 0
SOUTHERN CO COM 842587107 229,148 9,777 X 17 9,777 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 703 300 X 19 300 0 0
SOUTHERN UNION CO COM 844030106 4,284 224 X X 4 224 0 0
SOUTHERN UNION CO COM 844030106 46,416 2,427 X 3 2,427 0 0
SOUTHERN UNION CO COM 844030106 12,164 636 X 3 636 0 0
SOUTHERN UNION COMPANY COM 844030106 6,082 318 X 19 318 0 0
SOUTHTRUST CORP COM 844730101 11,344 300 X X 3 300 0 0
SOUTHTRUST CORP COM 844730101 450,347 11,910 X X 3 11,910 0 0
SOUTHTRUST CORP COM 844730101 340,313 9,000 X X 3 8,025 0 975
SOUTHTRUST CORP COM 844730101 168,455 4,455 X X 4 4,455 0 0
SOUTHTRUST CORP COM 844730101 175,828 4,650 X X 12 4,650 0 0
SOUTHTRUST CORP COM 844730101 389,923 10,312 X X 3 8,812 0 1,500
SOUTHTRUST CORP COM 844730101 5,672 150 X X 3 150 0 0
SOUTHTRUST CORP COM 844730101 301,177 7,965 X X 7 7,965 0 0
SOUTHTRUST CORP COM 844730101 90,750 2,400 X X 5 2,400 0 0
SOUTHTRUST CORP COM 844730101 3,781 100 X X 6 100 0 0
SOUTHTRUST CORP COM 844730101 90,750 2,400 X X 3 1,400 0 1,000
SOUTHTRUST CORP COM 844730101 53,883 1,425 X X 3 1,425 0 0
SOUTHTRUST CORP COM 844730101 120,055 3,175 X X 3 3,175 0 0
SOUTHTRUST CORP COM 844730101 323,297 8,550 X X 15 8,550 0 0
SOUTHTRUST CORP COM 844730101 160,703 4,250 X 3 4,250 0 0
SOUTHTRUST CORP COM 844730101 342,203 9,050 X 3 9,050 0 0
SOUTHTRUST CORP COM 844730101 84,511 2,235 X 3 2,100 0 135
SOUTHTRUST CORP COM 844730101 113,438 3,000 X 1 3,000 0 0
SOUTHTRUST CORP COM 844730101 457,002 12,086 X 3 11,406 0 680
SOUTHTRUST CORP COM 844730101 642,056 16,980 X 4 16,980 0 0
SOUTHTRUST CORP COM 844730101 994,809 26,309 X 12 26,309 0 0
SOUTHTRUST CORP COM 844730101 926,368 24,499 X 3 18,499 0 6,000
SOUTHTRUST CORP COM 844730101 432,197 11,430 X 14 11,430 0 0
SOUTHTRUST CORP COM 844730101 2,471,728 65,368 X 3 64,250 0 1,118
SOUTHTRUST CORP COM 844730101 943,422 24,950 X 3 24,950 0 0
SOUTHTRUST CORP COM 844730101 671,285 17,753 X 7 17,453 0 300
SOUTHTRUST CORP COM 844730101 138,961 3,675 X 5 3,675 0 0
SOUTHTRUST CORP COM 844730101 20,041 530 X 6 320 0 210
SOUTHTRUST CORP COM 844730101 183,391 4,850 X 3 4,150 0 700
SOUTHTRUST CORP COM 844730101 333,242 8,813 X 3 8,813 0 0
SOUTHTRUST CORP COM 844730101 679,113 17,960 X 3 17,960 0 0
SOUTHTRUST CORP COM 844730101 7,563 200 X 11 200 0 0
SOUTHTRUST CORP COM 844730101 131,398 3,475 X 15 3,475 0 0
SOUTHTRUST CORP. COM 844730101 25,613,809 677,390 X 19 677,390 0 0
SOUTHTRUST CORP COM 844730101 88,710 2,348 X 17 2,348 0 0
SOUTHWEST AIRLS CO COM 844741108 907,031 56,250 X X 3 56,250 0 0
SOUTHWEST AIRLS CO COM 844741108 65,306 4,050 X X 1 4,050 0 0
SOUTHWEST AIRLS CO COM 844741108 77,400 4,800 X X 12 4,800 0 0
SOUTHWEST AIRLS CO COM 844741108 61,275 3,800 X X 3 3,800 0 0
SOUTHWEST AIRLS CO COM 844741108 877,039 54,390 X X 3 54,390 0 0
SOUTHWEST AIRLS CO COM 844741108 26,671 1,654 X X 7 1,654 0 0
SOUTHWEST AIRLS CO COM 844741108 171,409 10,630 X X 5 10,630 0 0
SOUTHWEST AIRLS CO COM 844741108 7,256 450 X X 6 450 0 0
SOUTHWEST AIRLS CO COM 844741108 12,900 800 X X 3 800 0 0
SOUTHWEST AIRLS CO COM 844741108 16,931 1,050 X X 3 1,050 0 0
SOUTHWEST AIRLS CO COM 844741108 584,322 36,237 X 3 36,237 0 0
SOUTHWEST AIRLS CO COM 844741108 434,601 26,952 X 1 26,952 0 0
SOUTHWEST AIRLS CO COM 844741108 11,965 742 X 3 742 0 0
SOUTHWEST AIRLS CO COM 844741108 2,419 150 X 12 150 0 0
SOUTHWEST AIRLS CO COM 844741108 947,521 58,761 X 3 2,071 0 56,690
SOUTHWEST AIRLS CO COM 844741108 1,113,947 69,082 X 14 0 0 69,082
SOUTHWEST AIRLS CO COM 844741108 1,189,477 73,766 X 3 0 0 73,766
SOUTHWEST AIRLS CO COM 844741108 329,353 20,425 X 3 5,062 0 15,363
SOUTHWEST AIRLS CO COM 844741108 18,141 1,125 X 7 1,125 0 0
SOUTHWEST AIRLS CO COM 844741108 95,541 5,925 X 6 5,925 0 0
SOUTHWEST AIRLS CO COM 844741108 343,575 21,307 X 3 5,265 0 16,042
SOUTHWEST AIRLS CO COM 844741108 35,185 2,182 X 3 1,170 0 1,012
SOUTHWEST AIRLS CO COM 844741108 7,256 450 X 3 450 0 0
SOUTHWEST AIRLINES COM 844741108 5,143,934 317,772 X 19 317,772 0 0
SOUTHWEST AIRLS CO COM 844741108 114,251 7,058 X 17 7,058 0 0
SOUTHWEST BANCORPORATION TEX INC COM 84476R109 39,625 2,000 X X 3 2,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,800 90 X 14 90 0 0
SOUTHWEST GAS CORP COM 844895102 2,047 89 X X 3 89 0 0
SOUTHWEST GAS CORP COM 844895102 4,600 200 X 3 200 0 0
SOUTHWEST GAS CORP COM 844895102 34,500 1,500 X 1 1,500 0 0
SOUTHWEST GAS CORP COM 844895102 598 26 X 4 26 0 0
SOUTHWEST GAS CORP COM 844895102 23,000 1,000 X 7 1,000 0 0
SOUTHWEST GAS CORPORATION COM 844895102 16,100 700 X 19 700 0 0
SOUTHWEST SECS GROUP INC COM 845224104 5,968 220 X X 3 220 0 0
SOUTHWEST SECS GROUP INC COM 845224104 543 20 X 3 0 0 20
SOUTHWESTERN ENERGY CO COM 845467109 10,500 1,600 X 3 1,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,953 450 X 15 450 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,281 500 X 19 500 0 0
SOVEREIGN BANCORP INC COM 845905108 146,766 19,692 X 3 0 0 19,692
SOVEREIGN BANCORP INC COM 845905108 231,583 31,072 X 3 20,000 0 11,072
SOVEREIGN BANCORP INC COM 845905108 8,198 1,100 X 7 1,100 0 0
SOVEREIGN BANCORP INC COM 845905108 626 84 X 6 84 0 0
SOVEREIGN BANCORP INC COM 845905108 3,819,310 512,444 X 19 512,444 0 0
SPACELABS MED INC COM 846247104 1,114 60 X X 3 60 0 0
SPACELABS MED INC COM 846247104 3,713 200 X X 14 200 0 0
SPACELABS MED INC COM 846247104 2,228 120 X 4 120 0 0
SPACELABS MED INC COM 846247104 11,880 640 X 14 640 0 0
SPACELABS MED INC COM 846247104 100,238 5,400 X 3 0 0 5,400
SPACELABS MEDICAL INC COM 846247104 3,713 200 X 19 200 0 0
SPANISH BROADCASTING SYS INC CL A COM 846425882 111,895 2,780 X 3 0 0 2,780
SPARTAN MOTORS INC. COM 846819100 1,313 300 X 19 300 0 0
SPARTECH CORP NEW COM 847220209 206,400 6,400 X 3 0 0 6,400
SPARTECH CORP NEW COM 847220209 90,300 2,800 X 3 0 0 2,800
SPARTECH CORP NEW COM 847220209 40,958 1,270 X 3 0 0 1,270
SPECIALTY EQUIP COS INC COM 847497203 2,394 100 X X 1 100 0 0
SPECIALTY EQUIP COS INC COM 847497203 47,875 2,000 X 1 2,000 0 0
SPEEDFAM-IPEC INC COM 847705100 5,175 400 X 19 400 0 0
SPEEDUS COM COM 847723103 4,781 1,000 X 3 1,000 0 0
SPEEDUS COM COM 847723103 9,563 2,000 X 3 0 0 2,000
SPEEDWAY MOTORSPORTS INC COM 847788106 27,813 1,000 X X 1 1,000 0 0
SPIEGEL INC CL A COM 848457107 1,406 200 X 3 200 0 0
SPIEKER PROPERTIES INC COM 848497103 2,514,188 69,000 X 19 69,000 0 0
SPINNAKER INDS INC CL A COM 848926101 174 15 X 3 15 0 0
SPINNAKER INDS INC COM 848926200 178 15 X 3 15 0 0
SPORTSLINE USA INC COM 848934105 50,125 1,000 X 3 0 0 1,000
SPORTSLINE USA INC COM 848934105 110,275 2,200 X 7 2,200 0 0
SPORTSLINE USA INC COM 848934105 109,273 2,180 X 3 0 0 2,180
SPORTS AUTHORITY INC (THE COM 849176102 1,200 600 X 19 600 0 0
SPRINGS INDS INC CL A COM 851783100 1,118 28 X X 15 28 0 0
SPRINGS INDS INC CL A COM 851783100 7,988 200 X 3 200 0 0
SPRINGS INDS INC CL A COM 851783100 239,625 6,000 X 3 0 0 6,000
SPRINGS INDS INC CL A COM 851783100 1,797 45 X 3 0 0 45
SPRINGS INDUSTRIES INC COM 851783100 137,066 3,432 X 19 3,432 0 0
SPRINGS INDS INC CL A COM 851783100 9,984 250 X 17 250 0 0
SPRINT CORP COM 852061100 320,408 4,760 X X 3 3,370 990 400
SPRINT CORP COM 852061100 1,861,595 27,656 X X 3 24,266 0 3,390
SPRINT CORP COM 852061100 20,810,534 309,163 X X 3 283,271 150 25,742
SPRINT CORP COM 852061100 717,147 10,654 X X 1 8,574 404 1,676
SPRINT CORP COM 852061100 2,103,246 31,246 X X 3 30,346 0 900
SPRINT CORP COM 852061100 1,882,529 27,967 X X 4 25,519 0 2,448
SPRINT CORP COM 852061100 1,477,240 21,946 X X 12 16,900 5,046 0
SPRINT CORP COM 852061100 555,328 8,250 X X 3 8,250 0 0
SPRINT CORP COM 852061100 2,590,925 38,491 X X 3 33,009 3,522 1,960
SPRINT CORP COM 852061100 564,079 8,380 X X 3 6,580 0 1,800
SPRINT CORP COM 852061100 1,764,395 26,212 X X 7 25,612 0 600
SPRINT CORP COM 852061100 201,399 2,992 X X 5 2,992 0 0
SPRINT CORP COM 852061100 638,930 9,492 X X 6 6,926 0 2,566
SPRINT CORP COM 852061100 2,598,195 38,599 X X 3 32,893 4,436 1,270
SPRINT CORP COM 852061100 944,125 14,026 X X 3 10,295 3,250 481
SPRINT CORP COM 852061100 1,306,401 19,408 X X 3 19,408 0 0
SPRINT CORP COM 852061100 20,867 310 X X 11 310 0 0
SPRINT CORP COM 852061100 175,013 2,600 X X 15 2,600 0 0
SPRINT CORP COM 852061100 4,296,961 63,836 X 3 59,056 0 4,780
SPRINT CORP COM 852061100 3,509,001 52,130 X 3 52,130 0 0
SPRINT CORP COM 852061100 21,886,996 325,155 X 3 316,805 350 8,000
SPRINT CORP COM 852061100 1,850,959 27,498 X 1 27,498 0 0
SPRINT CORP COM 852061100 8,256,484 122,659 X 3 112,969 0 9,690
SPRINT CORP COM 852061100 3,466,661 51,501 X 4 51,501 0 0
SPRINT CORP COM 852061100 11,239,168 166,970 X 12 165,960 0 1,010
SPRINT CORP COM 852061100 8,035,766 119,380 X 3 52,180 0 67,200
SPRINT CORP COM 852061100 1,207,586 17,940 X 14 17,540 0 400
SPRINT CORP COM 852061100 22,325,066 331,663 X 3 228,026 0 103,637
SPRINT CORP COM 852061100 2,461,618 36,570 X 3 31,260 0 5,310
SPRINT CORP COM 852061100 8,316,998 123,558 X 7 117,928 0 5,630
SPRINT CORP COM 852061100 2,315,483 34,399 X 5 34,399 0 0
SPRINT CORP COM 852061100 1,197,489 17,790 X 6 17,270 0 520
SPRINT CORP COM 852061100 10,383,694 154,261 X 3 139,691 1,400 13,170
SPRINT CORP COM 852061100 3,083,518 45,809 X 3 45,529 0 280
SPRINT CORP COM 852061100 8,045,863 119,530 X 3 119,330 0 200
SPRINT CORP COM 852061100 295,502 4,390 X 11 4,390 0 0
SPRINT CORP COM 852061100 8,751 130 X 8 130 0 0
SPRINT CORP COM 852061100 10,770 160 X 10 160 0 0
SPRINT CORP COM 852061100 124,528 1,850 X 15 1,850 0 0
SPRINT CORP COM 852061100 53,850 800 X 9 800 0 0
SPRINT CORP COM 852061100 85,517,973 1,270,462 X 19 1,270,462 0 0
SPRINT CORP COM 852061100 816,880 12,130 X 17 12,130 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 79,438 775 X X 3 525 250 0
SPRINT CORP PCS COM SER 1 COM 852061506 716,578 6,991 X X 3 6,141 100 750
SPRINT CORP PCS COM SER 1 COM 852061506 5,891,495 57,478 X X 3 52,743 0 4,735
SPRINT CORP PCS COM SER 1 COM 852061506 316,520 3,088 X X 1 2,631 76 381
SPRINT CORP PCS COM SER 1 COM 852061506 835,375 8,150 X X 3 7,900 0 250
SPRINT CORP PCS COM SER 1 COM 852061506 611,925 5,970 X X 4 5,358 0 612
SPRINT CORP PCS COM SER 1 COM 852061506 551,450 5,380 X X 12 3,951 1,261 168
SPRINT CORP PCS COM SER 1 COM 852061506 210,125 2,050 X X 3 2,050 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 911,225 8,890 X X 3 7,375 830 685
SPRINT CORP PCS COM SER 1 COM 852061506 193,213 1,885 X X 3 1,425 0 460
SPRINT CORP PCS COM SER 1 COM 852061506 708,275 6,910 X X 7 6,760 0 150
SPRINT CORP PCS COM SER 1 COM 852061506 48,790 476 X X 5 476 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 194,955 1,902 X X 6 1,261 0 641
SPRINT CORP PCS COM SER 1 COM 852061506 560,675 5,470 X X 3 4,534 936 0
SPRINT CORP PCS COM SER 1 COM 852061506 260,863 2,545 X X 3 1,613 812 120
SPRINT CORP PCS COM SER 1 COM 852061506 458,790 4,476 X X 3 4,476 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 7,995 78 X X 11 78 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 66,625 650 X X 15 650 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 877,195 8,558 X 3 8,158 0 400
SPRINT CORP PCS COM SER 1 COM 852061506 1,185,105 11,562 X 3 11,562 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 7,494,698 73,119 X 3 71,374 90 1,655
SPRINT CORP PCS COM SER 1 COM 852061506 581,073 5,669 X 1 5,669 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 3,245,150 31,660 X 3 29,480 0 2,180
SPRINT CORP PCS COM SER 1 COM 852061506 1,208,885 11,794 X 4 11,794 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 3,976,078 38,791 X 12 38,461 0 330
SPRINT CORP PCS COM SER 1 COM 852061506 2,756,020 26,888 X 3 11,188 0 15,700
SPRINT CORP PCS COM SER 1 COM 852061506 435,625 4,250 X 14 4,150 0 100
SPRINT CORP PCS COM SER 1 COM 852061506 8,320,335 81,174 X 3 57,444 0 23,730
SPRINT CORP PCS COM SER 1 COM 852061506 501,123 4,889 X 3 3,579 0 1,310
SPRINT CORP PCS COM SER 1 COM 852061506 3,232,645 31,538 X 7 29,524 0 2,014
SPRINT CORP PCS COM SER 1 COM 852061506 842,038 8,215 X 5 8,215 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 378,738 3,695 X 6 3,565 0 130
SPRINT CORP PCS COM SER 1 COM 852061506 1,953,753 19,061 X 3 17,034 0 2,027
SPRINT CORP PCS COM SER 1 COM 852061506 1,011,778 9,871 X 3 9,801 0 70
SPRINT CORP PCS COM SER 1 COM 852061506 2,558,605 24,962 X 3 24,962 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 101,988 995 X 11 995 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 3,075 30 X 8 30 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 4,100 40 X 10 40 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 44,588 435 X 15 435 0 0
SPRINT CORP PCS COM 852061506 76,180,050 743,220 X 19 743,220 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 632,888 6,167 X 17 6,167 0 0
SPYGLASS INC COM 852192103 11,377 300 X X 3 300 0 0
SPYGLASS INC COM 852192103 379,219 10,000 X X 3 10,000 0 0
SPYGLASS INC COM 852192103 7,584 200 X 3 200 0 0
SPYGLASS INC COM 852192103 75,844 2,000 X 1 0 0 2,000
STAFF LEASING INC COM 852381102 9,500 1,000 X 3 0 0 1,000
STAGE STORES INC COM 85254C107 29,369 12,700 X 3 0 0 12,700
STAMPS COM INC COM 852857101 20,813 500 X X 3 500 0 0
STAMPS COM INC COM 852857101 19,356 465 X 3 465 0 0
STANCORP FINL GROUP INC COM 852891100 596,944 23,700 X 3 0 0 23,700
STANCORP FINL GROUP INC COM 852891100 25,188 1,000 X 3 0 0 1,000
STANDARD MGMT CORP COM 853612109 10,973 2,310 X 3 2,310 0 0
STANDARD MICROSYSTEMS COM 853626109 3,244 300 X 19 300 0 0
STANDARD MTR PRODS INC COM 853666105 18,141 1,125 X 3 1,125 0 0
STANDARD MTR PRODS INC COM 853666105 8,063 500 X 3 500 0 0
STANDARD MOTOR PRODUCTS COM 853666105 4,838 300 X 19 300 0 0
STANDARD PAC CORP NEW COM 85375C101 5,500 500 X X 3 500 0 0
STANDARD PACIFIC CORP COM 85375C101 6,600 600 X 19 600 0 0
STANDARD REGISTER CO COM 853887107 7,750 400 X X 3 400 0 0
STANDARD REGISTER CO COM 853887107 193,750 10,000 X X 1 10,000 0 0
STANDARD REGISTER CO COM 853887107 4,650 240 X X 7 240 0 0
STANDARD REGISTER CO COM 853887107 26,156 1,350 X 3 1,350 0 0
STANDARD REGISTER CO COM 853887107 35,553 1,835 X 3 1,835 0 0
STANDARD REGISTER CO COM 853887107 11,625 600 X 19 600 0 0
STANDEX INTL CORP COM 854231107 2,094 100 X X 1 100 0 0
STANDEX INTL CORP COM 854231107 6,281 300 X X 3 300 0 0
STANDEX INTL CORP COM 854231107 16,750 800 X X 3 800 0 0
STANDEX INTL CORP COM 854231107 33,500 1,600 X 3 1,600 0 0
STANDEX INTL CORP COM 854231107 52,344 2,500 X 3 0 0 2,500
STANDEX INTL CORP COM 854231107 359,120 17,152 X 3 17,152 0 0
STANDEX INTERNATIONAL COM 854231107 6,281 300 X 19 300 0 0
STANLEY FURNITURE INC COM 854305208 25,725 1,400 X 3 0 0 1,400
STANLEY WKS COM 854616109 90,375 3,000 X X 3 1,000 0 2,000
STANLEY WKS COM 854616109 33,138 1,100 X X 3 0 0 1,100
STANLEY WKS COM 854616109 843,500 28,000 X X 1 28,000 0 0
STANLEY WKS COM 854616109 12,050 400 X X 5 400 0 0
STANLEY WKS COM 854616109 453,683 15,060 X X 3 7,160 900 7,000
STANLEY WKS COM 854616109 3,117,938 103,500 X X 3 103,500 0 0
STANLEY WKS COM 854616109 6,025 200 X X 15 200 0 0
STANLEY WKS COM 854616109 560,325 18,600 X 3 18,600 0 0
STANLEY WKS COM 854616109 701,913 23,300 X 3 14,100 0 9,200
STANLEY WKS COM 854616109 367,525 12,200 X 1 12,200 0 0
STANLEY WKS COM 854616109 54,225 1,800 X 4 1,800 0 0
STANLEY WKS COM 854616109 9,038 300 X 12 300 0 0
STANLEY WKS COM 854616109 48,200 1,600 X 3 0 0 1,600
STANLEY WKS COM 854616109 6,718 223 X 3 0 0 223
STANLEY WKS COM 854616109 12,050 400 X 7 400 0 0
STANLEY WKS COM 854616109 15,665 520 X 5 520 0 0
STANLEY WKS COM 854616109 305,769 10,150 X 3 8,850 0 1,300
STANLEY WKS COM 854616109 79,530 2,640 X 3 2,640 0 0
STANLEY WKS COM 854616109 466,938 15,500 X 3 15,500 0 0
STANLEY WORKS COM 854616109 777,346 25,804 X 19 25,804 0 0
STANLEY WKS COM 854616109 37,553 1,244 X 17 1,244 0 0
STAPLES INC COM 855030102 83,000 4,000 X X 3 4,000 0 0
STAPLES INC COM 855030102 284,898 13,730 X X 3 13,730 0 0
STAPLES INC COM 855030102 134,771 6,495 X X 1 5,495 0 1,000
STAPLES INC COM 855030102 8,300 400 X X 3 400 0 0
STAPLES INC COM 855030102 102,713 4,950 X X 3 4,950 0 0
STAPLES INC COM 855030102 35,005 1,687 X X 6 1,687 0 0
STAPLES INC COM 855030102 89,744 4,325 X X 3 4,325 0 0
STAPLES INC COM 855030102 206,981 9,975 X 3 8,975 0 1,000
STAPLES INC COM 855030102 128,173 6,177 X 3 4,677 0 1,500
STAPLES INC COM 855030102 198,059 9,545 X 3 9,545 0 0
STAPLES INC COM 855030102 2,196,242 105,843 X 1 105,843 0 0
STAPLES INC COM 855030102 35,005 1,687 X 3 1,687 0 0
STAPLES INC COM 855030102 9,338 450 X 4 450 0 0
STAPLES INC COM 855030102 31,125 1,500 X 12 1,500 0 0
STAPLES INC COM 855030102 55,237 2,662 X 3 0 0 2,662
STAPLES INC COM 855030102 532,715 25,673 X 14 400 0 25,273
STAPLES INC COM 855030102 1,193,042 57,496 X 3 500 0 56,996
STAPLES INC COM 855030102 314,715 15,167 X 3 11,119 0 4,048
STAPLES INC COM 855030102 2,241,664 108,032 X 3 16,048 0 91,984
STAPLES INC COM 855030102 40,836 1,968 X 3 1,968 0 0
STAPLES, INC. COM 855030102 30,277,363 1,459,150 X 19 1,459,150 0 0
STAPLES INC COM 855030102 134,820 6,517 X 17 6,517 0 0
STAR MULTI CARE SVCS INC NEW COM 855156204 358 286 X X 3 286 0 0
STARBUCKS CORP COM 855244109 6,790 280 X X 3 280 0 0
STARBUCKS CORP COM 855244109 864,804 35,662 X X 3 27,866 0 7,796
STARBUCKS CORP COM 855244109 14,550 600 X X 1 600 0 0
STARBUCKS CORP COM 855244109 243,373 10,036 X X 3 9,336 0 700
STARBUCKS CORP COM 855244109 72,750 3,000 X X 3 3,000 0 0
STARBUCKS CORP COM 855244109 52,865 2,180 X X 3 2,180 0 0
STARBUCKS CORP COM 855244109 227,950 9,400 X 3 9,400 0 0
STARBUCKS CORP COM 855244109 24,008 990 X 3 590 0 400
STARBUCKS CORP COM 855244109 1,057,106 43,592 X 3 43,592 0 0
STARBUCKS CORP COM 855244109 106,700 4,400 X 1 4,400 0 0
STARBUCKS CORP COM 855244109 16,733 690 X 3 690 0 0
STARBUCKS CORP COM 855244109 1,469,623 60,603 X 3 7,155 0 53,448
STARBUCKS CORP COM 855244109 12,125 500 X 3 0 0 500
STARBUCKS CORP COM 855244109 1,088,825 44,900 X 3 6,000 0 38,900
STARBUCKS CORP COM 855244109 12,125 500 X 3 500 0 0
STARBUCKS CORP COM 855244109 873,000 36,000 X 10 36,000 0 0
STARBUCKS CORP COMMON COM 855244109 18,864,415 777,914 X 19 777,914 0 0
STARMEDIA NETWORK INC COM 855546107 8,013 200 X 3 0 0 200
STARTER CORP COM 855684106 344 275 X 3 275 0 0
STARWOOD FINL INC COM 85569R104 4,354 258 X X 1 0 0 258
STARWOOD FINL INC COM 85569R104 35,438 2,100 X 3 2,100 0 0
STATE AUTO FINL CORP COM 855707105 40,926 4,485 X 3 1,000 0 3,485
STATE AUTO FINL CORP COM 855707105 9,782 1,072 X 3 1,072 0 0
STATE AUTO FINANCIAL CORP COM 855707105 1,140,625 125,000 X 19 125,000 0 0
STATE FINL SVCS CORP COM 856855101 54,840 4,570 X X 1 4,570 0 0
STATE FINL SVCS CORP COM 856855101 29,028 2,419 X X 3 2,419 0 0
STATE FINL SVCS CORP COM 856855101 10,968 914 X 1 914 0 0
STATE FINL SVCS CORP COM 856855101 44,400 3,700 X 3 3,700 0 0
STATE STR CORP COM 857477103 621,908 8,512 X X 3 8,462 50 0
STATE STR CORP COM 857477103 87,675 1,200 X X 3 1,200 0 0
STATE STR CORP COM 857477103 11,268,941 154,237 X X 3 134,943 0 19,294
STATE STR CORP COM 857477103 2,003,008 27,415 X X 1 20,215 7,000 200
STATE STR CORP COM 857477103 108,206 1,481 X X 3 1,481 0 0
STATE STR CORP COM 857477103 178,273 2,440 X X 4 2,440 0 0
STATE STR CORP COM 857477103 580,116 7,940 X X 12 7,640 300 0
STATE STR CORP COM 857477103 94,981 1,300 X X 14 1,000 0 300
STATE STR CORP COM 857477103 789,660 10,808 X X 3 10,808 0 0
STATE STR CORP COM 857477103 499,528 6,837 X X 3 5,037 0 1,800
STATE STR CORP COM 857477103 358,737 4,910 X X 7 4,910 0 0
STATE STR CORP COM 857477103 27,398 375 X X 5 375 0 0
STATE STR CORP COM 857477103 42,011 575 X X 6 500 0 75
STATE STR CORP COM 857477103 230,731 3,158 X X 3 3,008 0 150
STATE STR CORP COM 857477103 319,283 4,370 X X 3 4,370 0 0
STATE STR CORP COM 857477103 384,309 5,260 X X 3 5,110 0 150
STATE STR CORP COM 857477103 14,613 200 X X 11 200 0 0
STATE STR CORP COM 857477103 36,531 500 X X 15 500 0 0
STATE STR CORP COM 857477103 2,546,009 34,847 X 3 32,647 0 2,200
STATE STR CORP COM 857477103 415,726 5,690 X 3 5,550 0 140
STATE STR CORP COM 857477103 8,831,795 120,880 X 3 120,725 0 155
STATE STR CORP COM 857477103 3,770,025 51,600 X 1 49,850 0 1,750
STATE STR CORP COM 857477103 1,059,041 14,495 X 3 13,845 0 650
STATE STR CORP COM 857477103 669,253 9,160 X 4 9,160 0 0
STATE STR CORP COM 857477103 1,007,532 13,790 X 12 13,790 0 0
STATE STR CORP COM 857477103 776,070 10,622 X 3 5,927 0 4,695
STATE STR CORP COM 857477103 982,691 13,450 X 14 13,450 0 0
STATE STR CORP COM 857477103 1,878,729 25,714 X 3 11,995 0 13,719
STATE STR CORP COM 857477103 1,248,930 17,094 X 3 16,974 0 120
STATE STR CORP COM 857477103 658,293 9,010 X 7 8,860 0 150
STATE STR CORP COM 857477103 456,129 6,243 X 5 6,243 0 0
STATE STR CORP COM 857477103 430,338 5,890 X 6 3,760 0 2,130
STATE STR CORP COM 857477103 2,753,726 37,690 X 3 12,515 0 25,175
STATE STR CORP COM 857477103 754,370 10,325 X 3 10,325 0 0
STATE STR CORP COM 857477103 3,568,007 48,835 X 3 47,715 0 1,120
STATE STR CORP COM 857477103 197,999 2,710 X 15 2,710 0 0
STATE STREET CORP. COM 857477103 6,392,823 87,498 X 19 87,498 0 0
STATE STR CORP COM 857477103 164,975 2,258 X 17 2,258 0 0
STATEN IS BANCORP INC COM 857550107 36,000 2,000 X X 1 2,000 0 0
STATEN IS BANCORP INC COM 857550107 239,400 13,300 X 3 0 0 13,300
STATEN IS BANCORP INC COM 857550107 88,200 4,900 X 3 0 0 4,900
STATEWIDE FINL CORP COM 857914105 108,575 4,300 X 3 0 0 4,300
STEEL DYNAMICS INC COM 858119100 57,375 3,600 X X 3 0 0 3,600
STEEL DYNAMICS INC COM 858119100 19,922 1,250 X 3 1,250 0 0
STEEL DYNAMICS INC COM 858119100 129,094 8,100 X 3 0 0 8,100
STEEL DYNAMICS INC COM 858119100 116,854 7,332 X 3 2,500 0 4,832
STEEL DYNAMICS INC COM 858119100 2,391 150 X 3 0 0 150
STEEL TECHNOLOGIES INC COM 858147101 2,900 200 X 19 200 0 0
STEELCASE INC CL A COM 858155203 13,200 1,100 X X 3 1,100 0 0
STEELCASE INC CL A COM 858155203 1,800 150 X 3 150 0 0
STEELCASE INC CL A COM 858155203 13,800 1,150 X 1 1,150 0 0
STEELCASE INC CL A COM 858155203 1,353,600 112,800 X 3 52,800 0 60,000
STEIN MART INC COM 858375108 68,250 12,000 X 3 0 0 12,000
STEIN MART INC. COM 858375108 5,688 1,000 X 19 1,000 0 0
STERLING BANCSHARES INC COM 858907108 246,125 22,000 X 3 0 0 22,000
STERICYCLE INC COM 858912108 37,625 2,000 X X 3 2,000 0 0
STERICYCLE INC COM 858912108 15,050 800 X 7 800 0 0
STERIS CORP COM 859152100 24,600 2,400 X X 3 0 0 2,400
STERIS CORP COM 859152100 219,268 21,392 X X 3 21,392 0 0
STERIS CORP COM 859152100 10,250 1,000 X X 3 1,000 0 0
STERIS CORP COM 859152100 257,275 25,100 X 3 0 0 25,100
STERIS CORP COM 859152100 245,016 23,904 X 3 7,304 0 16,600
STERIS CORP COM 859152100 114,800 11,200 X 3 200 0 11,000
STERIS CORPORATION COM 859152100 1,378,823 133,704 X 19 133,704 0 0
STERLING BANCORP COM 859158107 4,192 262 X X 15 262 0 0
STERLING COMM INC COM 859205106 91,800 2,700 X X 3 2,700 0 0
STERLING COMM INC COM 859205106 612,000 18,000 X X 3 18,000 0 0
STERLING COMM INC COM 859205106 115,600 3,400 X X 3 0 0 3,400
STERLING COMM INC COM 859205106 5,406 159 X 4 159 0 0
STERLING COMM INC COM 859205106 162,384 4,776 X 12 4,776 0 0
STERLING COMM INC COM 859205106 843,200 24,800 X 3 0 0 24,800
STERLING COMM INC COM 859205106 524,654 15,431 X 3 4,970 0 10,461
STERLING COMM INC COM 859205106 258,400 7,600 X 3 5,200 0 2,400
STERLING COMM INC COM 859205106 13,600 400 X 7 400 0 0
STERLING COMM INC COM 859205106 612 18 X 6 18 0 0
STERLING COMM INC COM 859205106 826,506 24,309 X 3 859 0 23,450
STERLING COMM INC COM 859205106 238,000 7,000 X 10 7,000 0 0
STERLING COMMERCE INCORPO COM 859205106 7,262,126 213,200 X 19 213,200 0 0
STERLING SOFTWARE INC COM 859547101 80,010 2,540 X 3 2,540 0 0
STERLING SOFTWARE INC COM 859547101 189,000 6,000 X 12 6,000 0 0
STERLING SOFTWARE INC COM 859547101 762,300 24,200 X 3 0 0 24,200
STERLING SOFTWARE INC COM 859547101 494,550 15,700 X 3 2,700 0 13,000
STERLING SOFTWARE INC COM 859547101 12,600 400 X 7 400 0 0
STERLING SOFTWARE INC COM 859547101 6,300 200 X 3 200 0 0
STERLING SOFTWARE INC COM 859547101 12,685,050 402,700 X 19 402,700 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1,184 100 X 3 100 0 0
STEWART & STEVENSON SVCS INC COM 860342104 13,028 1,100 X 7 1,100 0 0
STEWART & STEVENSON SVCS INC COM 860342104 11,844 1,000 X 3 1,000 0 0
STEWART & STEVENSON SERV COM 860342104 7,106 600 X 19 600 0 0
STEWART ENTERPRISES INC CL A COM 860370105 9,025 1,900 X X 3 1,000 0 900
STEWART ENTERPRISES INC CL A COM 860370105 4,988 1,050 X 3 1,050 0 0
STEWART ENTERPRISES INC CL A COM 860370105 2,644,800 556,800 X 3 500,900 0 55,900
STEWART ENTERPRISES INC CL A COM 860370105 35,625 7,500 X 8 0 0 7,500
STEWART ENTERPRISES INC A COM 860370105 11,875 2,500 X 19 2,500 0 0
STEWART INFORMATION SVCS CORP COM 860372101 106,500 8,000 X 3 8,000 0 0
STILLWATER MNG CO COM 86074Q102 47,813 1,500 X X 3 1,500 0 0
STILLWATER MNG CO COM 86074Q102 23,906 750 X X 3 750 0 0
STILLWATER MINING CO COM 86074Q102 23,906 750 X 19 750 0 0
STONE & WEBSTER INC COM 861572105 4,035 240 X 3 240 0 0
STONE & WEBSTER INC COM 861572105 186,198 11,075 X 3 0 0 11,075
STONE & WEBSTER INC COM 861572105 8,406 500 X 3 500 0 0
STONE & WEBSTER INCORPORA COM 861572105 5,044 300 X 19 300 0 0
STONE ENERGY CORP COM 861642106 42,750 1,200 X X 3 1,200 0 0
STONE ENERGY CORP COM 861642106 10,548,563 296,100 X 3 274,400 0 21,700
STONE ENERGY CORP COM 861642106 203,063 5,700 X 3 0 0 5,700
STONE ENERGY CORP COM 861642106 43,463 1,220 X 3 0 0 1,220
STONE ENERGY CORP COM 861642106 10,688 300 X 19 300 0 0
STONERIDGE INC COM 86183P102 30,875 2,000 X 3 0 0 2,000
STORAGE TECHNOLOGY CORP COM 862111200 4,794 260 X 3 260 0 0
STORAGE TECHNOLOGY CORP COM 862111200 3,319 180 X 3 180 0 0
STORAGE TECHNOLOGY CORP COM 862111200 60,844 3,300 X 3 3,300 0 0
STORAGE TECHNOLOGY CORP COM 862111200 9,219 500 X 7 500 0 0
STORAGE TECHNOLOGY CORP COM 862111200 4,356,044 236,260 X 19 236,260 0 0
STRATTEC SEC CORP COM 863111100 5,180 160 X X 3 160 0 0
STRATTEC SEC CORP COM 863111100 97,125 3,000 X 3 3,000 0 0
STRATTEC SEC CORP COM 863111100 51,800 1,600 X 3 1,600 0 0
STRATUS PPTYS INC COM 863167102 406 97 X X 3 97 0 0
STRATUS PPTYS INC COM 863167102 50 12 X 3 0 0 12
STRIDE RITE CORP COM 863314100 15,600 2,400 X X 3 0 0 2,400
STRIDE RITE CORP COM 863314100 10,400 1,600 X 3 1,600 0 0
STRIDE RITE CORP COM 863314100 9,750 1,500 X 3 1,500 0 0
STRIDE RITE CORP COM 863314100 100,750 15,500 X 3 14,100 0 1,400
STRIDE RITE CORP COM 863314100 78,000 12,000 X 3 12,000 0 0
STRIDE RITE CORP COM 863314100 351,650 54,100 X 19 54,100 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 156,825 12,300 X 3 0 0 12,300
STRUCTUAL DYNAMICS RESH C COM 863555108 1,603,950 125,800 X 19 125,800 0 0
STRYKER CORP COM 863667101 111,400 1,600 X X 3 1,600 0 0
STRYKER CORP COM 863667101 13,925 200 X X 3 200 0 0
STRYKER CORP COM 863667101 90,513 1,300 X X 4 1,300 0 0
STRYKER CORP COM 863667101 410,579 5,897 X X 3 5,897 0 0
STRYKER CORP COM 863667101 41,775 600 X X 5 600 0 0
STRYKER CORP COM 863667101 34,813 500 X X 6 0 500 0
STRYKER CORP COM 863667101 990,416 14,225 X X 3 13,925 300 0
STRYKER CORP COM 863667101 348,125 5,000 X X 3 5,000 0 0
STRYKER CORP COM 863667101 41,775 600 X X 15 600 0 0
STRYKER CORP COM 863667101 76,588 1,100 X 3 800 0 300
STRYKER CORP COM 863667101 83,550 1,200 X 3 1,200 0 0
STRYKER CORP COM 863667101 52,219 750 X 1 750 0 0
STRYKER CORP COM 863667101 421,231 6,050 X 3 6,050 0 0
STRYKER CORP COM 863667101 167,100 2,400 X 4 2,400 0 0
STRYKER CORP COM 863667101 97,475 1,400 X 12 1,400 0 0
STRYKER CORP COM 863667101 330,719 4,750 X 3 250 0 4,500
STRYKER CORP COM 863667101 425,061 6,105 X 3 2,830 0 3,275
STRYKER CORP COM 863667101 69,625 1,000 X 5 1,000 0 0
STRYKER CORP COM 863667101 48,738 700 X 6 700 0 0
STRYKER CORP COM 863667101 11,340,520 162,880 X 3 151,580 0 11,300
STRYKER CORP COM 863667101 34,813 500 X 3 500 0 0
STRYKER CORP COM 863667101 557,836 8,012 X 3 8,012 0 0
STRYKER CORP COM 863667101 417,750 6,000 X 9 6,000 0 0
STRYKER CORPORATION COM 863667101 23,254,472 333,996 X 19 333,996 0 0
STUDENT LN CORP COM 863902102 89,775 1,800 X 3 0 0 1,800
STURM RUGER & CO INC COM 864159108 4,438 500 X X 3 0 0 500
STURM RUGER & CO INC COM 864159108 5,148 580 X X 7 580 0 0
STURM RUGER & CO INC COM 864159108 13,313 1,500 X 7 1,500 0 0
STURM RUGER & CO INC COM 864159108 5,325 600 X 19 600 0 0
SUIZA FOODS CORP COM 865077101 11,888 300 X 3 0 0 300
SUIZA FOODS CORP COM 865077101 23,775 600 X 3 0 0 600
SUIZA FOODS CORP COM 865077101 1,128,084 28,469 X 3 28,469 0 0
SUIZA FOODS CORP COM 865077101 2,409,200 60,800 X 19 60,800 0 0
SUMMA INDS COM 86562T105 462,500 40,000 X 3 40,000 0 0
SUMMIT BANCORP COM 866005101 45,938 1,500 X X 3 1,500 0 0
SUMMIT BANCORP COM 866005101 22,999 751 X X 4 751 0 0
SUMMIT BANCORP COM 866005101 69,672 2,275 X 3 0 0 2,275
SUMMIT BANCORP COM 866005101 352,984 11,526 X 3 2,290 0 9,236
SUMMIT BANCORP COM 866005101 1,929 63 X 5 63 0 0
SUMMIT BANCORP COM 866005101 612,500 20,000 X 3 0 0 20,000
SUMMIT BANCORP COM 866005101 1,597,216 52,154 X 19 52,154 0 0
SUMMIT BANCORP COM 866005101 73,531 2,401 X 17 2,401 0 0
SUMMIT BANCSHARES INC FORT WORTH TX COM 866011109 1,413,974 76,431 X X 12 0 76,431 0
SUMMIT BANCSHARES INC FORT WORTH TX COM 866011109 1,762,736 95,283 X 12 3,512 0 91,771
SUMMIT PROPERTIES INC COM 866239106 357,500 20,000 X 19 20,000 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 7,013 600 X X 3 0 0 600
SUMMIT TECHNOLOGY INC COM 86627E101 11,688 1,000 X 14 1,000 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 23,375 2,000 X 3 2,000 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 788,906 67,500 X 19 67,500 0 0
SUN MICROSYSTEMS INC COM 866810104 3,379,373 43,640 X X 3 42,540 700 400
SUN MICROSYSTEMS INC COM 866810104 4,861,526 62,780 X X 3 61,200 0 1,580
SUN MICROSYSTEMS INC COM 866810104 23,778,269 307,064 X X 3 254,084 2,890 50,090
SUN MICROSYSTEMS INC COM 866810104 3,272,509 42,260 X X 1 36,940 0 5,320
SUN MICROSYSTEMS INC COM 866810104 1,523,583 19,675 X X 3 16,075 0 3,600
SUN MICROSYSTEMS INC COM 866810104 464,625 6,000 X X 4 6,000 0 0
SUN MICROSYSTEMS INC COM 866810104 1,400,844 18,090 X X 12 17,040 1,050 0
SUN MICROSYSTEMS INC COM 866810104 1,662,738 21,472 X X 3 19,920 0 1,552
SUN MICROSYSTEMS INC COM 866810104 49,560 640 X X 14 200 440 0
SUN MICROSYSTEMS INC COM 866810104 1,207,096 15,588 X X 3 15,588 0 0
SUN MICROSYSTEMS INC COM 866810104 1,445,758 18,670 X X 3 15,310 0 3,360
SUN MICROSYSTEMS INC COM 866810104 2,460,964 31,780 X X 7 30,980 800 0
SUN MICROSYSTEMS INC COM 866810104 207,533 2,680 X X 5 2,680 0 0
SUN MICROSYSTEMS INC COM 866810104 1,068,638 13,800 X X 6 13,800 0 0
SUN MICROSYSTEMS INC COM 866810104 9,122,215 117,801 X X 3 67,181 3,020 47,600
SUN MICROSYSTEMS INC COM 866810104 1,261,844 16,295 X X 3 15,695 0 600
SUN MICROSYSTEMS INC COM 866810104 340,725 4,400 X X 3 4,400 0 0
SUN MICROSYSTEMS INC COM 866810104 75,889 980 X X 11 980 0 0
SUN MICROSYSTEMS INC COM 866810104 1,541,006 19,900 X X 15 19,900 0 0
SUN MICROSYSTEMS INC COM 866810104 23,766,653 306,914 X 3 293,654 0 13,260
SUN MICROSYSTEMS INC COM 866810104 10,981,954 141,817 X 3 111,857 0 29,960
SUN MICROSYSTEMS INC COM 866810104 15,958,785 206,086 X 3 205,226 560 300
SUN MICROSYSTEMS INC COM 866810104 9,629,353 124,350 X 1 124,350 0 0
SUN MICROSYSTEMS INC COM 866810104 10,018,322 129,373 X 3 111,973 0 17,400
SUN MICROSYSTEMS INC COM 866810104 2,070,679 26,740 X 4 24,940 1,800 0
SUN MICROSYSTEMS INC COM 866810104 7,365,855 95,120 X 12 94,200 0 920
SUN MICROSYSTEMS INC COM 866810104 11,100,356 143,346 X 3 84,072 0 59,274
SUN MICROSYSTEMS INC COM 866810104 4,077,472 52,655 X 14 41,655 0 11,000
SUN MICROSYSTEMS INC COM 866810104 48,736,452 629,365 X 3 229,513 0 399,852
SUN MICROSYSTEMS INC COM 866810104 6,356,070 82,080 X 3 58,100 0 23,980
SUN MICROSYSTEMS INC COM 866810104 12,866,396 166,152 X 7 160,242 0 5,910
SUN MICROSYSTEMS INC COM 866810104 309,750 4,000 X 13 4,000 0 0
SUN MICROSYSTEMS INC COM 866810104 895,952 11,570 X 5 11,570 0 0
SUN MICROSYSTEMS INC COM 866810104 3,815,346 49,270 X 6 49,090 0 180
SUN MICROSYSTEMS INC COM 866810104 38,607,705 498,566 X 3 422,088 160 76,318
SUN MICROSYSTEMS INC COM 866810104 3,083,561 39,820 X 3 39,820 0 0
SUN MICROSYSTEMS INC COM 866810104 1,533,263 19,800 X 3 19,800 0 0
SUN MICROSYSTEMS INC COM 866810104 503,344 6,500 X 11 6,500 0 0
SUN MICROSYSTEMS INC COM 866810104 1,046,955 13,520 X 8 220 0 13,300
SUN MICROSYSTEMS INC COM 866810104 2,809,433 36,280 X 10 36,280 0 0
SUN MICROSYSTEMS INC COM 866810104 1,007,849 13,015 X 15 13,015 0 0
SUN MICROSYSTEMS INC COM 866810104 123,900 1,600 X 9 1,600 0 0
SUN MICROSYSTEMS COM 866810104 166,551,026 2,150,780 X 19 2,150,780 0 0
SUN MICROSYSTEMS INC COM 866810104 1,679,870 21,702 X 17 21,702 0 0
SUN HYDRAULICS CORP COM 866942105 18,200 2,800 X X 3 0 0 2,800
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 838 200 X 6 200 0 0
SUNGLASS HUT INTL INC COM 86736F106 1,125 100 X 3 100 0 0
SUNGARD DATA SYS INC COM 867363103 59,375 2,500 X X 3 2,500 0 0
SUNGARD DATA SYS INC COM 867363103 78,375 3,300 X X 3 3,000 0 300
SUNGARD DATA SYS INC COM 867363103 35,625 1,500 X 3 1,500 0 0
SUNGARD DATA SYS INC COM 867363103 23,750 1,000 X 1 1,000 0 0
SUNGARD DATA SYS INC COM 867363103 213,750 9,000 X 3 0 0 9,000
SUNGARD DATA SYS INC COM 867363103 227,288 9,570 X 3 4,670 0 4,900
SUNGARD DATA SYS INC COM 867363103 405,508 17,074 X 3 6,374 0 10,700
SUNGARD DATA SYSTEMS INC COM 867363103 16,424,455 691,556 X 19 691,556 0 0
SUNOCO INC COM 86764P109 5,828 248 X X 3 248 0 0
SUNOCO INC COM 86764P109 54,943 2,338 X X 3 2,228 0 110
SUNOCO INC COM 86764P109 4,794 204 X X 1 204 0 0
SUNOCO INC COM 86764P109 1,739 74 X X 12 0 74 0
SUNOCO INC COM 86764P109 23,500 1,000 X X 14 0 1,000 0
SUNOCO INC COM 86764P109 931,540 39,640 X X 3 39,640 0 0
SUNOCO INC COM 86764P109 77,926 3,316 X X 3 3,316 0 0
SUNOCO INC COM 86764P109 93,084 3,961 X X 3 3,961 0 0
SUNOCO INC COM 86764P109 47,776 2,033 X 3 2,033 0 0
SUNOCO INC COM 86764P109 18,800 800 X 3 800 0 0
SUNOCO INC COM 86764P109 11,750 500 X 3 500 0 0
SUNOCO INC COM 86764P109 18,072 769 X 4 769 0 0
SUNOCO INC COM 86764P109 12,338 525 X 12 525 0 0
SUNOCO INC COM 86764P109 127,981 5,446 X 3 246 0 5,200
SUNOCO INC COM 86764P109 36,731 1,563 X 14 1,563 0 0
SUNOCO INC COM 86764P109 224,989 9,574 X 3 0 0 9,574
SUNOCO INC COM 86764P109 77,268 3,288 X 3 3,288 0 0
SUNOCO INC COM 86764P109 12,338 525 X 7 525 0 0
SUNOCO INC COM 86764P109 28,741 1,223 X 3 1,223 0 0
SUNOCO INC COM 86764P109 35,344 1,504 X 3 1,504 0 0
SUNOCO INC COM 86764P109 29,422 1,252 X 15 1,252 0 0
SUNOCO INC. COM 86764P109 617,392 26,272 X 19 26,272 0 0
SUNOCO INC COM 86764P109 29,838 1,268 X 17 1,268 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 4,579 333 X X 3 0 0 333
SUNRISE ASSISTED LIVING INC COM 86768K106 6,875 500 X X 3 500 0 0
SUNSHINE MNG & REFNG CO NEW COM 867833501 217 158 X X 3 158 0 0
SUNSHINE MNG & REFNG CO NEW COM 867833501 25 18 X X 3 18 0 0
SUNSHINE MNG & REFNG CO NEW COM 867833501 344 250 X 3 250 0 0
SUNSHINE MNG & REFNG CO NEW COM 867833501 55 40 X 3 40 0 0
SUNSHINE MNG & REFNG CO NEW COM 867833501 100 73 X 3 73 0 0
SUNTERRA CORP COM 86787D109 24,150 2,100 X 3 0 0 2,100
SUNRISE MEDICAL INC COM 867910101 3,094 500 X 19 500 0 0
SUNTRUST BKS INC COM 867914103 165,563 2,406 X X 3 2,406 0 0
SUNTRUST BKS INC COM 867914103 60,555 880 X X 3 880 0 0
SUNTRUST BKS INC COM 867914103 839,513 12,200 X X 3 10,200 0 2,000
SUNTRUST BKS INC COM 867914103 440,400 6,400 X X 3 6,400 0 0
SUNTRUST BKS INC COM 867914103 44,728 650 X X 12 650 0 0
SUNTRUST BKS INC COM 867914103 61,931 900 X X 3 900 0 0
SUNTRUST BKS INC COM 867914103 584,906 8,500 X X 3 8,500 0 0
SUNTRUST BKS INC COM 867914103 30,966 450 X X 7 450 0 0
SUNTRUST BKS INC COM 867914103 402,553 5,850 X X 3 2,450 0 3,400
SUNTRUST BKS INC COM 867914103 115,605 1,680 X X 3 1,680 0 0
SUNTRUST BKS INC COM 867914103 8,602 125 X X 11 125 0 0
SUNTRUST BKS INC COM 867914103 3,477,784 50,540 X 3 49,940 0 600
SUNTRUST BKS INC COM 867914103 138,313 2,010 X 3 2,010 0 0
SUNTRUST BKS INC COM 867914103 34,406 500 X 3 500 0 0
SUNTRUST BKS INC COM 867914103 71,015 1,032 X 1 1,032 0 0
SUNTRUST BKS INC COM 867914103 350,944 5,100 X 3 5,100 0 0
SUNTRUST BKS INC COM 867914103 162,398 2,360 X 4 2,360 0 0
SUNTRUST BKS INC COM 867914103 885,617 12,870 X 12 12,870 0 0
SUNTRUST BKS INC COM 867914103 4,558,415 66,244 X 3 2,484 0 63,760
SUNTRUST BKS INC COM 867914103 17,203 250 X 14 250 0 0
SUNTRUST BKS INC COM 867914103 1,713,087 24,895 X 3 3,698 0 21,197
SUNTRUST BKS INC COM 867914103 230,935 3,356 X 3 3,356 0 0
SUNTRUST BKS INC COM 867914103 261,075 3,794 X 7 3,794 0 0
SUNTRUST BKS INC COM 867914103 39,636 576 X 5 576 0 0
SUNTRUST BKS INC COM 867914103 519,534 7,550 X 6 7,550 0 0
SUNTRUST BKS INC COM 867914103 90,233,831 1,311,300 X 3 6,550 0 1,304,750
SUNTRUST BKS INC COM 867914103 454,163 6,600 X 3 6,600 0 0
SUNTRUST BANKS INC COM 867914103 8,830,846 128,332 X 19 128,332 0 0
SUNTRUST BKS INC COM 867914103 310,276 4,509 X 17 4,509 0 0
SUNSOURCE INC COM 867948101 12,750 3,000 X 3 0 0 3,000
SUPERGEN INC COM 868059106 58,750 2,000 X X 1 0 2,000 0
SUPERGEN INC COM 868059106 2,938 100 X 3 0 0 100
SUPERIOR CONSULTANT HLDGS CO COM 868146101 49,875 3,500 X 3 3,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,025 300 X X 3 0 0 300
SUPERIOR ENERGY SVCS INC COM 868157108 27,000 4,000 X 3 0 0 4,000
SUPERIOR ENERGY SVCS INC COM 868157108 50,119 7,425 X 3 0 0 7,425
SUPERIOR FINL CORP DEL COM 868161100 20,025 1,800 X 3 0 0 1,800
SUPERIOR INDS INTL INC COM 868168105 26,813 1,000 X X 3 1,000 0 0
SUPERIOR INDS INTL INC COM 868168105 41,425 1,545 X X 4 1,545 0 0
SUPERIOR INDS INTL INC COM 868168105 10,725 400 X 1 400 0 0
SUPERIOR INDS INTL INC COM 868168105 26,813 1,000 X 3 1,000 0 0
SUPERIOR INDS INTL INC COM 868168105 13,406 500 X 7 500 0 0
SUPERIOR INDS INTL INC COM 868168105 321,750 12,000 X 3 0 0 12,000
SUPERIOR INDUSTRIES INTL COM 868168105 16,088 600 X 19 600 0 0
SUPERIOR UNIFORM GROUP INC COM 868358102 5,400 600 X 3 600 0 0
SUPERVALU INC COM 868536103 216,960 10,848 X X 3 10,848 0 0
SUPERVALU INC COM 868536103 216,400 10,820 X X 3 10,820 0 0
SUPERVALU INC COM 868536103 6,000 300 X X 4 300 0 0
SUPERVALU INC COM 868536103 62,000 3,100 X X 12 3,100 0 0
SUPERVALU INC COM 868536103 1,600 80 X X 3 0 80 0
SUPERVALU INC COM 868536103 24,000 1,200 X X 14 1,200 0 0
SUPERVALU INC COM 868536103 240,000 12,000 X X 3 9,400 0 2,600
SUPERVALU INC COM 868536103 50,000 2,500 X X 5 2,500 0 0
SUPERVALU INC COM 868536103 80,000 4,000 X X 15 4,000 0 0
SUPERVALU INC COM 868536103 2,038,000 101,900 X 3 101,900 0 0
SUPERVALU INC COM 868536103 5,100 255 X 3 255 0 0
SUPERVALU INC COM 868536103 2,049,280 102,464 X 3 102,464 0 0
SUPERVALU INC COM 868536103 310,300 15,515 X 3 15,515 0 0
SUPERVALU INC COM 868536103 395,520 19,776 X 4 19,776 0 0
SUPERVALU INC COM 868536103 252,000 12,600 X 12 12,600 0 0
SUPERVALU INC COM 868536103 552,280 27,614 X 3 9,314 0 18,300
SUPERVALU INC COM 868536103 80,000 4,000 X 14 4,000 0 0
SUPERVALU INC COM 868536103 708,880 35,444 X 3 7,096 0 28,348
SUPERVALU INC COM 868536103 18,000 900 X 7 900 0 0
SUPERVALU INC COM 868536103 52,000 2,600 X 5 2,600 0 0
SUPERVALU INC COM 868536103 16,000 800 X 3 0 0 800
SUPERVALU INC COM 868536103 36,000 1,800 X 3 1,800 0 0
SUPERVALU INC COM 868536103 4,000 200 X 3 200 0 0
SUPERVALU INC COM 868536103 694,920 34,746 X 19 34,746 0 0
SUPERVALU INC COM 868536103 33,388 1,672 X 17 1,672 0 0
SURMODICS IN COM 868873100 21,000 700 X X 3 700 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 124,444 7,839 X 3 7,839 0 0
SUSQUEHANNA BANCSHARES COM 869099101 1,754,188 110,500 X 19 110,500 0 0
SWANK INC PAR $0.10 COM 869716209 17,569 18,740 X 3 18,740 0 0
SWIFT ENERGY CO COM 870738101 279,450 24,300 X 3 0 0 24,300
SWIFT TRANSN INC COM 870756103 26,438 1,500 X X 4 1,500 0 0
SWIFT TRANSPORTATION CO. COM 870756103 33,488 1,900 X 19 1,900 0 0
SWISS ARMY BRANDS INC. COM 870827102 1,995 280 X 19 280 0 0
SYBASE INC COM 871130100 8,500 500 X 3 500 0 0
SYBASE INC COM 871130100 56,100 3,300 X 3 0 0 3,300
SYBASE INC COM 871130100 255,000 15,000 X 3 0 0 15,000
SYBASE INC COM 871130100 6,800 400 X 3 400 0 0
SYBRON INTL CORP COM 87114F106 76,531 3,100 X X 3 3,100 0 0
SYBRON INTL CORP COM 87114F106 234,038 9,480 X X 3 9,480 0 0
SYBRON INTL CORP COM 87114F106 49,375 2,000 X X 3 2,000 0 0
SYBRON INTL CORP COM 87114F106 12,344 500 X 3 500 0 0
SYBRON INTL CORP COM 87114F106 34,563 1,400 X 1 1,400 0 0
SYBRON INTL CORP COM 87114F106 512,759 20,770 X 3 20,770 0 0
SYBRON INTL CORP COM 87114F106 173,800 7,040 X 3 2,040 0 5,000
SYBRON INTL CORP COM 87114F106 124,919 5,060 X 3 5,060 0 0
SYBRON INTL CORP COM 87114F106 9,875 400 X 7 400 0 0
SYBRON INTL CORP COM 87114F106 7,406 300 X 5 300 0 0
SYBRON INTL CORP COM 87114F106 938 38 X 6 38 0 0
SYBRON INTL CORP COM 87114F106 301,188 12,200 X 3 5,200 0 7,000
SYBRON INTL CORP COM 87114F106 5,431 220 X 3 220 0 0
SYBRON INTERNATIONAL CORP COM 87114F106 18,046,118 730,982 X 19 730,982 0 0
SYCAMORE NETWORKS INC COM 871206108 65,604 213 X 3 0 0 213
SYCAMORE NETWORKS INC COM 871206108 10,780 35 X 3 0 0 35
SYKES ENTERPRISES INC COM 871237103 30,713 700 X X 3 700 0 0
SYKES ENTERPRISES INC COM 871237103 6,581 150 X X 3 0 0 150
SYKES ENTERPRISES INC COM 871237103 201,825 4,600 X 3 0 0 4,600
SYKES ENTERPRISES INC COM 871237103 8,775 200 X 14 200 0 0
SYKES ENTERPRISES INC COM 871237103 193,050 4,400 X 3 0 0 4,400
SYLVAN LEARNING SYS INC COM 871399101 3,900 300 X 3 300 0 0
SYLVAN LEARNING SYSTEM COM 871399101 19,500 1,500 X 19 1,500 0 0
SYMANTEC CORP COM 871503108 194,635 3,320 X X 3 3,320 0 0
SYMANTEC CORP COM 871503108 25,209 430 X 3 430 0 0
SYMANTEC CORP COM 871503108 98,490 1,680 X 3 1,680 0 0
SYMANTEC CORP COM 871503108 74,454 1,270 X 3 1,270 0 0
SYMANTEC CORP COM 871503108 104,059 1,775 X 1 1,775 0 0
SYMANTEC CORP COM 871503108 314,230 5,360 X 3 2,160 0 3,200
SYMANTEC CORP COM 871503108 1,875,414 31,990 X 3 3,990 0 28,000
SYMANTEC CORP COM 871503108 11,725 200 X 7 200 0 0
SYMANTEC CORP COM 871503108 174,703 2,980 X 3 2,980 0 0
SYMANTEC CORP COM 871503108 181,738 3,100 X 3 3,100 0 0
SYMANTEC CORPORATION COMM COM 871503108 33,181,751 566,000 X 19 566,000 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 42,905 675 X X 3 675 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 394,723 6,210 X X 3 6,210 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 95,344 1,500 X X 3 0 0 1,500
SYMBOL TECHNOLOGIES INC COM 871508107 28,603 450 X X 3 450 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 104,878 1,650 X 3 1,650 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 197,171 3,102 X 3 2,765 337 0
SYMBOL TECHNOLOGIES INC COM 871508107 384,553 6,050 X 3 1,100 0 4,950
SYMBOL TECHNOLOGIES INC COM 871508107 5,073,368 79,817 X 3 2,590 0 77,227
SYMBOL TECHNOLOGIES INC COM 871508107 116,383 1,831 X 3 1,381 0 450
SYMBOL TECHNOLOGIES INC COM 871508107 22,247 350 X 7 350 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 7,945 125 X 13 125 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 83,903 1,320 X 3 1,320 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 44,223,609 695,750 X 19 695,750 0 0
SYMIX SYS INC COM 871535100 18,250 1,000 X 3 0 0 1,000
SYMONS INTL GROUP INC COM 87154P105 1,438 1,000 X 3 1,000 0 0
SYMMETRICOM INC COM 871543104 2,981 300 X 19 300 0 0
SYNAGRO TECHNOLOGIES INC NEW COM 871562203 4,875 1,000 X 3 1,000 0 0
SYNCOR INTL CORP NEW COM 87157J106 5,825 200 X 1 200 0 0
SYNCOR INTL CORP-DEL COM 87157J106 8,738 300 X 19 300 0 0
SYNOPSYS INC COM 871607107 11,214 168 X 3 168 0 0
SYNOPSYS INC COM 871607107 4,539,000 68,000 X 3 200 0 67,800
SYNOPSYS INC COM 871607107 3,338 50 X 14 50 0 0
SYNOPSYS INC COM 871607107 162,203 2,430 X 3 1,850 0 580
SYNOPSYS INC COM 871607107 15,553 233 X 7 233 0 0
SYNOPSYS INC COM 871607107 23,363 350 X 3 350 0 0
SYNOPSYS INC COMMON COM 871607107 25,618,650 383,800 X 19 383,800 0 0
SYNOVUS FINL CORP COM 87161C105 6,698 337 X X 3 337 0 0
SYNOVUS FINL CORP COM 87161C105 13,853 697 X 3 0 0 697
SYNOVUS COM 87161C105 1,513,998 76,176 X 19 76,176 0 0
SYNOVUS FINL CORP COM 87161C105 75,345 3,785 X 17 3,785 0 0
SYNTHETECH INC COM 87162E100 1,125 300 X 3 300 0 0
SYNTEL INC COM 87162H103 32,375 2,000 X 3 2,000 0 0
SYNTROLEUM CORP COM 871630109 3,250 400 X 3 400 0 0
SYSCO CORP COM 871829107 2,669,638 67,479 X X 3 59,879 0 7,600
SYSCO CORP COM 871829107 2,669,678 67,480 X X 3 59,780 0 7,700
SYSCO CORP COM 871829107 12,279,132 310,373 X X 3 301,073 0 9,300
SYSCO CORP COM 871829107 575,437 14,545 X X 1 14,245 300 0
SYSCO CORP COM 871829107 562,777 14,225 X X 3 13,275 0 950
SYSCO CORP COM 871829107 142,029 3,590 X X 4 3,590 0 0
SYSCO CORP COM 871829107 670,822 16,956 X X 12 14,556 2,200 200
SYSCO CORP COM 871829107 6,330 160 X X 3 160 0 0
SYSCO CORP COM 871829107 3,085,123 77,981 X X 3 59,981 16,000 2,000
SYSCO CORP COM 871829107 19,781 500 X X 3 500 0 0
SYSCO CORP COM 871829107 7,607,750 192,297 X X 7 192,297 0 0
SYSCO CORP COM 871829107 75,169 1,900 X X 5 1,900 0 0
SYSCO CORP COM 871829107 299,884 7,580 X X 6 6,180 0 1,400
SYSCO CORP COM 871829107 10,213,653 258,165 X X 3 208,715 17,700 31,750
SYSCO CORP COM 871829107 1,277,592 32,293 X X 3 31,293 0 1,000
SYSCO CORP COM 871829107 766,326 19,370 X X 3 19,370 0 0
SYSCO CORP COM 871829107 31,650 800 X X 11 800 0 0
SYSCO CORP COM 871829107 33,628 850 X X 15 850 0 0
SYSCO CORP COM 871829107 17,345,703 438,438 X 3 421,742 666 16,030
SYSCO CORP COM 871829107 6,077,987 153,630 X 3 139,130 0 14,500
SYSCO CORP COM 871829107 7,606,168 192,257 X 3 184,182 870 7,205
SYSCO CORP COM 871829107 2,452,875 62,000 X 1 60,000 0 2,000
SYSCO CORP COM 871829107 1,257,969 31,797 X 3 30,497 0 1,300
SYSCO CORP COM 871829107 1,586,456 40,100 X 4 40,100 0 0
SYSCO CORP COM 871829107 8,058,209 203,683 X 12 203,683 0 0
SYSCO CORP COM 871829107 1,612,647 40,762 X 3 24,620 0 16,142
SYSCO CORP COM 871829107 83,081 2,100 X 14 2,100 0 0
SYSCO CORP COM 871829107 7,321,199 185,054 X 3 160,497 0 24,557
SYSCO CORP COM 871829107 312,148 7,890 X 3 7,620 0 270
SYSCO CORP COM 871829107 4,739,667 119,802 X 7 105,502 0 14,300
SYSCO CORP COM 871829107 627,857 15,870 X 5 15,870 0 0
SYSCO CORP COM 871829107 1,937,771 48,980 X 6 42,380 0 6,600
SYSCO CORP COM 871829107 33,028,793 834,851 X 3 752,707 11,400 70,744
SYSCO CORP COM 871829107 2,236,626 56,534 X 3 54,034 0 2,500
SYSCO CORP COM 871829107 1,013,314 25,613 X 3 25,613 0 0
SYSCO CORP COM 871829107 56,574 1,430 X 11 1,430 0 0
SYSCO CORP COM 871829107 89,016 2,250 X 8 0 0 2,250
SYSCO CORP COM 871829107 89,016 2,250 X 15 2,250 0 0
SYSCO CORP COM 871829107 498,488 12,600 X 9 12,400 200 0
SYSCO CORP. COM 871829107 3,759,545 95,028 X 19 95,028 0 0
SYSCO CORP COM 871829107 183,610 4,641 X 17 4,641 0 0
SYSTEM SOFTWARE ASSOC COM 871839205 500 250 X 19 250 0 0
SYSTEMAX INC COM 871851101 1,700 200 X 3 0 0 200
SYSTEMS & COMPUTER TECHNOLOGY CORP COM 871873105 68,250 4,200 X 3 0 0 4,200
TBC CORP COM 872180104 3,125 500 X 19 500 0 0
TCBY ENTERPRISES INC COM 872245105 3,813 1,000 X X 3 1,000 0 0
TCBY ENTERPRISES INC COM 872245105 381 100 X 3 100 0 0
TCBY ENTERPRISES INC COM 872245105 7,625 2,000 X 3 2,000 0 0
TCBY ENTERPRISES INC. COM 872245105 4,956 1,300 X 19 1,300 0 0
TCF FINL CORP COM 872275102 9,950 400 X X 3 400 0 0
TCF FINL CORP COM 872275102 18,781 755 X 3 755 0 0
TCF FINL CORP COM 872275102 69,650 2,800 X 3 0 0 2,800
TCF FINL CORP COM 872275102 36,815 1,480 X 3 1,480 0 0
TCF FINL CORP COM 872275102 2,488 100 X 3 100 0 0
TCF FINL CORP COM 872275102 9,950 400 X 7 400 0 0
TCF FINL CORP COM 872275102 13,731 552 X 6 0 0 552
TCF FINL CORP COM 872275102 652,471 26,230 X 3 26,230 0 0
TCF FINANCIAL CORPORATION COM 872275102 2,860,625 115,000 X 19 115,000 0 0
TCSI CORPORATION COM 87233R106 1,594 500 X 19 500 0 0
TD WATERHOUSE SECS INC COM 872362108 4,950 300 X 3 0 0 300
TECO ENERGY INC COM 872375100 14,850 800 X X 3 0 0 800
TECO ENERGY INC COM 872375100 7,425 400 X X 3 400 0 0
TECO ENERGY INC COM 872375100 868,725 46,800 X X 3 43,600 0 3,200
TECO ENERGY INC COM 872375100 7,425 400 X X 1 0 0 400
TECO ENERGY INC COM 872375100 53,831 2,900 X X 3 2,900 0 0
TECO ENERGY INC COM 872375100 7,425 400 X X 4 400 0 0
TECO ENERGY INC COM 872375100 612,563 33,000 X X 12 33,000 0 0
TECO ENERGY INC COM 872375100 98,975 5,332 X X 3 4,000 0 1,332
TECO ENERGY INC COM 872375100 73,656 3,968 X X 3 1,568 0 2,400
TECO ENERGY INC COM 872375100 33,413 1,800 X X 3 1,200 0 600
TECO ENERGY INC COM 872375100 151,841 8,180 X X 7 8,180 0 0
TECO ENERGY INC COM 872375100 200,289 10,790 X X 5 10,790 0 0
TECO ENERGY INC COM 872375100 13,606 733 X X 6 733 0 0
TECO ENERGY INC COM 872375100 217,757 11,731 X X 3 5,959 4,272 1,500
TECO ENERGY INC COM 872375100 12,363 666 X X 3 666 0 0
TECO ENERGY INC COM 872375100 37,348 2,012 X X 3 2,012 0 0
TECO ENERGY INC COM 872375100 74,250 4,000 X X 15 4,000 0 0
TECO ENERGY INC COM 872375100 238,268 12,836 X 3 12,836 0 0
TECO ENERGY INC COM 872375100 103,950 5,600 X 3 5,600 0 0
TECO ENERGY INC COM 872375100 454,781 24,500 X 3 24,500 0 0
TECO ENERGY INC COM 872375100 12,029 648 X 1 648 0 0
TECO ENERGY INC COM 872375100 118,930 6,407 X 3 6,007 0 400
TECO ENERGY INC COM 872375100 34,656 1,867 X 4 1,867 0 0
TECO ENERGY INC COM 872375100 135,766 7,314 X 12 7,314 0 0
TECO ENERGY INC COM 872375100 45,014 2,425 X 3 0 0 2,425
TECO ENERGY INC COM 872375100 21,087 1,136 X 14 1,136 0 0
TECO ENERGY INC COM 872375100 237,971 12,820 X 3 9,321 0 3,499
TECO ENERGY INC COM 872375100 291,431 15,700 X 7 15,700 0 0
TECO ENERGY INC COM 872375100 508,724 27,406 X 5 27,406 0 0
TECO ENERGY INC COM 872375100 138,476 7,460 X 6 7,460 0 0
TECO ENERGY INC COM 872375100 192,233 10,356 X 3 9,156 0 1,200
TECO ENERGY INC COM 872375100 26,359 1,420 X 3 1,420 0 0
TECO ENERGY INC COM 872375100 713,728 38,450 X 3 38,450 0 0
TECO ENERGY INC COM 872375100 37,125 2,000 X 8 0 0 2,000
TECO ENERGY INC COM 872375100 76,626 4,128 X 15 4,128 0 0
TECO ENERGY INC COM 872375100 66,825 3,600 X 9 3,600 0 0
TECO ENERGY INC COMMON COM 872375100 4,213,688 227,000 X 19 227,000 0 0
T-HQ INC COM 872443403 41,738 1,800 X 3 0 0 1,800
T-HQ INC COM 872443403 10,434 450 X 7 450 0 0
T-HQ INC COM 872443403 78,838 3,400 X 3 0 0 3,400
THQ INC COM 872443403 510,125 22,000 X 19 22,000 0 0
TJ INTERNATIONAL INC COM 872534102 16,800 400 X 19 400 0 0
TJX COS INC NEW COM 872540109 163,909 8,020 X X 3 8,020 0 0
TJX COS INC NEW COM 872540109 20,254 991 X X 3 991 0 0
TJX COS INC NEW COM 872540109 77,663 3,800 X X 12 3,800 0 0
TJX COS INC NEW COM 872540109 141,019 6,900 X X 3 6,900 0 0
TJX COS INC NEW COM 872540109 203,353 9,950 X X 7 9,950 0 0
TJX COS INC NEW COM 872540109 10,219 500 X X 6 500 0 0
TJX COS INC NEW COM 872540109 125,323 6,132 X X 15 6,132 0 0
TJX COS INC NEW COM 872540109 23,503 1,150 X 3 1,150 0 0
TJX COS INC NEW COM 872540109 65,809 3,220 X 3 3,220 0 0
TJX COS INC NEW COM 872540109 25,138 1,230 X 3 1,230 0 0
TJX COS INC NEW COM 872540109 53,138 2,600 X 3 2,600 0 0
TJX COS INC NEW COM 872540109 98,999 4,844 X 4 4,844 0 0
TJX COS INC NEW COM 872540109 242,491 11,865 X 12 10,565 0 1,300
TJX COS INC NEW COM 872540109 2,006,145 98,160 X 3 15,360 0 82,800
TJX COS INC NEW COM 872540109 1,841,664 90,112 X 3 49,388 0 40,724
TJX COS INC NEW COM 872540109 291,214 14,249 X 3 10,410 0 3,839
TJX COS INC NEW COM 872540109 626,205 30,640 X 7 30,640 0 0
TJX COS INC NEW COM 872540109 281,016 13,750 X 3 11,750 0 2,000
TJX COS INC NEW COM 872540109 183,978 9,002 X 3 9,002 0 0
TJX COS INC NEW COM 872540109 14,306 700 X 3 700 0 0
TJX COS INC NEW COM 872540109 24,525 1,200 X 15 1,200 0 0
TJX COMPANIES INC COM 872540109 9,017,761 441,236 X 19 441,236 0 0
TJX COS INC NEW COM 872540109 92,214 4,512 X 17 4,512 0 0
TNP ENTERPRISES INC COM 872594106 13,943 338 X X 3 338 0 0
TNP ENTERPRISES INC COM 872594106 6,023 146 X 12 146 0 0
TNP ENTERPRISES INC COM 872594106 433,125 10,500 X 3 0 0 10,500
TNP ENTERPRISES INC COMMO COM 872594106 12,375 300 X 19 300 0 0
TRO LEARNING INC COM 87263R109 15,050 2,800 X 3 0 0 2,800
TRW INC COM 872649108 207,750 4,000 X X 3 4,000 0 0
TRW INC COM 872649108 1,105,126 21,278 X X 3 19,234 200 1,844
TRW INC COM 872649108 108,030 2,080 X X 1 2,080 0 0
TRW INC COM 872649108 443,754 8,544 X X 3 1,600 6,944 0
TRW INC COM 872649108 63,779 1,228 X X 4 1,228 0 0
TRW INC COM 872649108 311,625 6,000 X X 12 6,000 0 0
TRW INC COM 872649108 9,245 178 X X 3 0 0 178
TRW INC COM 872649108 392,959 7,566 X X 3 7,566 0 0
TRW INC COM 872649108 250,339 4,820 X X 7 4,500 0 320
TRW INC COM 872649108 10,388 200 X X 5 200 0 0
TRW INC COM 872649108 45,705 880 X X 3 880 0 0
TRW INC COM 872649108 54,431 1,048 X X 3 1,048 0 0
TRW INC COM 872649108 375,300 7,226 X X 3 6,426 800 0
TRW INC COM 872649108 270,075 5,200 X X 15 5,200 0 0
TRW INC COM 872649108 1,171,398 22,554 X 3 22,554 0 0
TRW INC COM 872649108 31,163 600 X 3 600 0 0
TRW INC COM 872649108 1,799,323 34,644 X 3 33,044 0 1,600
TRW INC COM 872649108 85,178 1,640 X 1 1,640 0 0
TRW INC COM 872649108 70,947 1,366 X 3 1,366 0 0
TRW INC COM 872649108 444,429 8,557 X 4 8,557 0 0
TRW INC COM 872649108 511,584 9,850 X 12 9,850 0 0
TRW INC COM 872649108 378,053 7,279 X 3 5,819 0 1,460
TRW INC COM 872649108 5,194 100 X 14 100 0 0
TRW INC COM 872649108 1,352,349 26,038 X 3 18,235 0 7,803
TRW INC COM 872649108 288,773 5,560 X 7 5,560 0 0
TRW INC COM 872649108 87,463 1,684 X 5 1,684 0 0
TRW INC COM 872649108 38,642 744 X 6 744 0 0
TRW INC COM 872649108 325,025 6,258 X 3 4,538 0 1,720
TRW INC COM 872649108 10,388 200 X 3 200 0 0
TRW INC COM 872649108 2,296,988 44,226 X 3 44,226 0 0
TRW INC COM 872649108 280,670 5,404 X 15 5,404 0 0
TRW INC COM 872649108 1,976,118 38,048 X 19 38,048 0 0
TRW INC COM 872649108 87,671 1,687 X 17 1,687 0 0
TSI INTL SOFTWARE LTD COM 872879101 169,875 3,000 X 7 3,000 0 0
TMP WORLDWIDE INC COM 872941109 28,400 200 X X 3 200 0 0
TMP WORLDWIDE INC COM 872941109 14,200 100 X 3 0 0 100
TV GUIDE INC CL A COM 87307Q109 86,000 2,000 X 3 2,000 0 0
TACO CABANA INC COM 873425102 26,813 3,300 X 3 0 0 3,300
TACO CABANA COM 873425102 2,438 300 X 19 300 0 0
TALBOTS INC COM 874161102 84,788 1,900 X 3 0 0 1,900
TALBOTS INC COM 874161102 258,825 5,800 X 3 0 0 5,800
TALISMAN ENERGY INC COM 87425E103 2,575 100 X 3 0 0 100
TALK COM INC COM 874264104 8,875 500 X 3 500 0 0
TALK COM INC COM 874264104 278,675 15,700 X 3 0 0 15,700
TALK.COM INC. COM 874264104 1,735,950 97,800 X 19 97,800 0 0
TANDY CORP COM 875382103 78,700 1,600 X X 3 1,600 0 0
TANDY CORP COM 875382103 139,693 2,840 X X 3 2,840 0 0
TANDY CORP COM 875382103 2,550,372 51,850 X X 12 49,850 2,000 0
TANDY CORP COM 875382103 137,725 2,800 X X 3 2,800 0 0
TANDY CORP COM 875382103 23,217 472 X X 15 472 0 0
TANDY CORP COM 875382103 211,506 4,300 X 3 4,300 0 0
TANDY CORP COM 875382103 98,375 2,000 X 3 2,000 0 0
TANDY CORP COM 875382103 258,726 5,260 X 3 5,260 0 0
TANDY CORP COM 875382103 1,248,871 25,390 X 12 25,390 0 0
TANDY CORP COM 875382103 314,800 6,400 X 3 0 0 6,400
TANDY CORP COM 875382103 462,363 9,400 X 3 7,300 0 2,100
TANDY CORP COM 875382103 50,417 1,025 X 3 0 0 1,025
TANDY CORP COM 875382103 98,375 2,000 X 6 2,000 0 0
TANDY CORP COM 875382103 929,644 18,900 X 3 2,900 0 16,000
TANDY CORP COM 875382103 2,864,287 58,232 X 19 58,232 0 0
TANDY CORP COM 875382103 133,615 2,713 X 17 2,713 0 0
TARRAGON RLTY INVS INC COM 876287103 4,592 448 X 3 448 0 0
TARRANT APPAREL GROUP COM 876289109 296,450 30,800 X 3 0 0 30,800
TECH DATA CORP COM 878237106 40,688 1,500 X X 3 1,500 0 0
TECH DATA CORP COM 878237106 51,538 1,900 X 12 1,900 0 0
TECH DATA CORP COM 878237106 1,281,846 47,257 X 3 3,457 0 43,800
TECH DATA CORP COM 878237106 678 25 X 14 25 0 0
TECH DATA CORP COM 878237106 720,033 26,545 X 3 2,045 0 24,500
TECH DATA CORP COM 878237106 225,138 8,300 X 3 0 0 8,300
TECH DATA CORPORATION COM COM 878237106 32,550 1,200 X 19 1,200 0 0
TECHE HLDG CO COM 878330109 51,675 3,900 X 3 2,900 0 1,000
TECHE HLDG CO COM 878330109 13,250 1,000 X 15 1,000 0 0
TECHNE CORP COM 878377100 1,431,625 26,000 X 19 26,000 0 0
TECHNITROL INC COM 878555101 146,850 3,300 X 3 0 0 3,300
TECHNITROL INC COM 878555101 93,450 2,100 X 3 0 0 2,100
TECHNITROL INC COMMON COM 878555101 907,800 20,400 X 19 20,400 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 98,250 3,000 X 3 0 0 3,000
TECHNOLOGY SOLUTIONS CO COM 87872T108 1,830,725 55,900 X 19 55,900 0 0
TECUMSEH PRODS CO CL B COM 878895101 18,788 450 X 3 450 0 0
TECUMSEH PRODS CO CL A COM 878895200 14,911 316 X 3 316 0 0
TECUMSEH PRODS CO CL A COM 878895200 92,016 1,950 X 3 1,950 0 0
TECUMSEH PRODUCTS CO COM 878895200 3,326,719 70,500 X 19 70,500 0 0
TEJON RANCH CO COM 879080109 950 40 X X 3 40 0 0
TEKINSIGHT.COM INC COM 87910V107 830,041 301,833 X 3 301,833 0 0
TEKELEC COM 879101103 510,750 22,700 X 3 0 0 22,700
TEKELEC COM 879101103 2,099,250 93,300 X 3 0 0 93,300
TEKTRONIX INC COM 879131100 34,988 900 X X 3 900 0 0
TEKTRONIX INC COM 879131100 15,550 400 X 3 400 0 0
TEKTRONIX INC COM 879131100 318,775 8,200 X 3 0 0 8,200
TEKTRONIX INC COM 879131100 4,587 118 X 3 0 0 118
TEKTRONIX INC. COM 879131100 424,904 10,930 X 19 10,930 0 0
TEKTRONIX INC COM 879131100 25,580 658 X 17 658 0 0
TELCOM SEMICONDUCTOR INC COM 87921P107 119,700 5,700 X 3 0 0 5,700
TELECORP PCS INC. COMMON COM 879299105 2,168,775 56,700 X 19 56,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,663 706 X 3 706 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,340 142 X 3 142 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,610 1,654 X 3 1,654 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,215 2,142 X 3 0 0 2,142
TELEDYNE TECHNOLOGIES INC COM 879360105 5,502 583 X 3 583 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 632 67 X 3 67 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 887 94 X 3 94 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,643 386 X 17 386 0 0
TELEFLEX INC COM 879369106 6,889 220 X X 3 0 220 0
TELEFLEX INC COM 879369106 4,071 130 X X 3 0 0 130
TELEFLEX INC COM 879369106 77,342 2,470 X X 3 2,470 0 0
TELEFLEX INC COM 879369106 40,706 1,300 X X 1 1,200 100 0
TELEFLEX INC COM 879369106 27,242 870 X X 3 840 0 30
TELEFLEX INC COM 879369106 69,670 2,225 X X 4 2,225 0 0
TELEFLEX INC COM 879369106 321,736 10,275 X X 12 10,275 0 0
TELEFLEX INC COM 879369106 104,897 3,350 X X 3 3,350 0 0
TELEFLEX INC COM 879369106 112,381 3,589 X X 3 3,589 0 0
TELEFLEX INC COM 879369106 153,431 4,900 X X 3 2,820 0 2,080
TELEFLEX INC COM 879369106 132,922 4,245 X X 7 4,245 0 0
TELEFLEX INC COM 879369106 131,513 4,200 X X 6 4,200 0 0
TELEFLEX INC COM 879369106 76,716 2,450 X X 3 200 1,250 1,000
TELEFLEX INC COM 879369106 19,101 610 X X 3 610 0 0
TELEFLEX INC COM 879369106 84,544 2,700 X X 3 2,700 0 0
TELEFLEX INC COM 879369106 106,463 3,400 X X 15 3,400 0 0
TELEFLEX INC COM 879369106 111,159 3,550 X 3 3,550 0 0
TELEFLEX INC COM 879369106 174,129 5,561 X 3 5,561 0 0
TELEFLEX INC COM 879369106 48,848 1,560 X 3 1,560 0 0
TELEFLEX INC COM 879369106 834,917 26,664 X 3 15,314 0 11,350
TELEFLEX INC COM 879369106 217,935 6,960 X 4 6,560 400 0
TELEFLEX INC COM 879369106 1,415,262 45,198 X 12 45,198 0 0
TELEFLEX INC COM 879369106 1,056,734 33,748 X 3 31,748 0 2,000
TELEFLEX INC COM 879369106 203,218 6,490 X 14 6,490 0 0
TELEFLEX INC COM 879369106 3,247,012 103,697 X 3 101,737 0 1,960
TELEFLEX INC COM 879369106 296,529 9,470 X 3 3,570 0 5,900
TELEFLEX INC COM 879369106 887,052 28,329 X 7 28,179 0 150
TELEFLEX INC COM 879369106 46,656 1,490 X 5 1,490 0 0
TELEFLEX INC COM 879369106 48,534 1,550 X 6 1,410 0 140
TELEFLEX INC COM 879369106 413,638 13,210 X 3 12,120 0 1,090
TELEFLEX INC COM 879369106 235,627 7,525 X 3 7,215 0 310
TELEFLEX INC COM 879369106 173,941 5,555 X 3 5,555 0 0
TELEFLEX INC COM 879369106 134,988 4,311 X 11 4,311 0 0
TELEFLEX INC COM 879369106 4,384 140 X 8 140 0 0
TELEFLEX INC COM 879369106 5,636 180 X 10 180 0 0
TELEFLEX INC COM 879369106 32,878 1,050 X 15 1,050 0 0
TELEFLEX INC COM 879369106 7,658,787 244,592 X 19 244,592 0 0
TELEPHONE & DATA SYS INC COM 879433100 126,000 1,000 X 3 1,000 0 0
TELEPHONE & DATA SYS INC COM 879433100 23,310 185 X 1 185 0 0
TELEPHONE & DATA SYS INC COM 879433100 630,000 5,000 X 3 0 0 5,000
TELEPHONE & DATA SYS INC COM 879433100 252,000 2,000 X 3 1,000 0 1,000
TELEPHONE & DATA SYS INC COM 879433100 88,200 700 X 3 0 0 700
TELEPHONE & DATA SYS INC COM 879433100 23,058 183 X 7 183 0 0
TELEPHONE & DATA SYS INC COM 879433100 100,800 800 X 3 0 0 800
TELEPHONE & DATA SYS INC COM 879433100 44,100 350 X 3 350 0 0
TELEPHONE & DATA SYSTEMS COM 879433100 19,555,200 155,200 X 19 155,200 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 11,400 1,600 X 3 0 0 1,600
TELIGENT INC CL A COM 87959Y103 15,438 250 X 3 250 0 0
TELLABS INC COM 879664100 359,450 5,600 X X 3 4,000 0 1,600
TELLABS INC COM 879664100 134,794 2,100 X X 3 2,100 0 0
TELLABS INC COM 879664100 1,475,093 22,981 X X 3 22,781 0 200
TELLABS INC COM 879664100 1,569,384 24,450 X X 1 16,750 3,500 4,200
TELLABS INC COM 879664100 41,722 650 X X 12 650 0 0
TELLABS INC COM 879664100 333,775 5,200 X X 3 5,200 0 0
TELLABS INC COM 879664100 38,513 600 X X 6 600 0 0
TELLABS INC COM 879664100 77,025 1,200 X X 3 1,200 0 0
TELLABS INC COM 879664100 436,475 6,800 X 3 6,800 0 0
TELLABS INC COM 879664100 559,073 8,710 X 3 8,710 0 0
TELLABS INC COM 879664100 160,469 2,500 X 3 2,500 0 0
TELLABS INC COM 879664100 3,727,689 58,075 X 1 52,875 0 5,200
TELLABS INC COM 879664100 12,838 200 X 3 200 0 0
TELLABS INC COM 879664100 75,677 1,179 X 4 1,179 0 0
TELLABS INC COM 879664100 256,750 4,000 X 12 4,000 0 0
TELLABS INC COM 879664100 2,166,392 33,751 X 3 240 0 33,511
TELLABS INC COM 879664100 301,681 4,700 X 14 0 0 4,700
TELLABS INC COM 879664100 17,255,526 268,830 X 3 17,850 0 250,980
TELLABS INC COM 879664100 64,188 1,000 X 3 900 0 100
TELLABS INC COM 879664100 17,652 275 X 7 275 0 0
TELLABS INC COM 879664100 10,270 160 X 6 0 0 160
TELLABS INC COM 879664100 105,268 1,640 X 3 1,640 0 0
TELLABS INC COM 879664100 60,657 945 X 3 945 0 0
TELLABS INC COM 879664100 641,875 10,000 X 10 10,000 0 0
TELLABS INC COM 879664100 16,689 260 X 15 260 0 0
TELLABS, INC. COM 879664100 26,080,665 406,320 X 19 406,320 0 0
TELLABS INC COM 879664100 352,218 5,490 X 17 5,490 0 0
TELTREND INC COM 87969R106 48,400 1,600 X 3 0 0 1,600
TELXON CORP COM 879700102 3,600 225 X X 3 225 0 0
TELXON CORP COM 879700102 446,400 27,900 X 3 0 0 27,900
TELXON CORP COM 879700102 19,200 1,200 X 3 1,200 0 0
TELXON CORP COM 879700102 6,400 400 X 19 400 0 0
TEMPLE INLAND INC COM 879868107 3,072,424 46,596 X X 3 46,596 0 0
TEMPLE INLAND INC COM 879868107 79,125 1,200 X X 3 200 1,000 0
TEMPLE INLAND INC COM 879868107 167,481 2,540 X X 4 2,540 0 0
TEMPLE INLAND INC COM 879868107 741,797 11,250 X X 12 11,250 0 0
TEMPLE INLAND INC COM 879868107 22,023 334 X X 3 334 0 0
TEMPLE INLAND INC COM 879868107 28,353 430 X X 3 430 0 0
TEMPLE INLAND INC COM 879868107 1,833,920 27,813 X 3 27,813 0 0
TEMPLE INLAND INC COM 879868107 124,622 1,890 X 3 1,890 0 0
TEMPLE INLAND INC COM 879868107 16,484 250 X 12 250 0 0
TEMPLE INLAND INC COM 879868107 646,188 9,800 X 3 0 0 9,800
TEMPLE INLAND INC COM 879868107 349,469 5,300 X 14 5,300 0 0
TEMPLE INLAND INC COM 879868107 2,224,731 33,740 X 3 100 0 33,640
TEMPLE INLAND INC COM 879868107 14,704 223 X 7 223 0 0
TEMPLE INLAND INC COM 879868107 10,286 156 X 3 156 0 0
TEMPLE INLAND INC COM 879868107 31,650 480 X 3 480 0 0
TEMPLE INLAND INC COM 879868107 715,422 10,850 X 3 10,850 0 0
TEMPLE INLAND, INC. COM 879868107 10,741,483 162,904 X 19 162,904 0 0
TEMPLE INLAND INC COM 879868107 51,563 782 X 17 782 0 0
TELETECH HLDGS INC COM 879939106 16,852 500 X 3 500 0 0
TELESYSTEM INTERNATIONAL WIRELESS COM 879946101 111,750 3,000 X 1 3,000 0 0
TENET HEALTHCARE CORP COM 88033G100 10,105 430 X X 3 0 430 0
TENET HEALTHCARE CORP COM 88033G100 32,900 1,400 X X 3 1,400 0 0
TENET HEALTHCARE CORP COM 88033G100 156,510 6,660 X X 3 5,660 0 1,000
TENET HEALTHCARE CORP COM 88033G100 18,800 800 X X 1 800 0 0
TENET HEALTHCARE CORP COM 88033G100 24,323 1,035 X X 3 925 0 110
TENET HEALTHCARE CORP COM 88033G100 37,600 1,600 X X 4 1,600 0 0
TENET HEALTHCARE CORP COM 88033G100 179,775 7,650 X X 12 7,650 0 0
TENET HEALTHCARE CORP COM 88033G100 217,375 9,250 X X 3 9,250 0 0
TENET HEALTHCARE CORP COM 88033G100 114,187 4,859 X X 3 4,859 0 0
TENET HEALTHCARE CORP COM 88033G100 223,955 9,530 X X 3 5,530 0 4,000
TENET HEALTHCARE CORP COM 88033G100 132,540 5,640 X X 7 5,640 0 0
TENET HEALTHCARE CORP COM 88033G100 214,320 9,120 X X 6 9,120 0 0
TENET HEALTHCARE CORP COM 88033G100 43,123 1,835 X X 3 245 1,590 0
TENET HEALTHCARE CORP COM 88033G100 128,428 5,465 X X 3 4,465 0 1,000
TENET HEALTHCARE CORP COM 88033G100 75,200 3,200 X X 15 3,200 0 0
TENET HEALTHCARE CORP COM 88033G100 419,170 17,837 X 3 17,837 0 0
TENET HEALTHCARE CORP COM 88033G100 643,665 27,390 X 3 26,690 0 700
TENET HEALTHCARE CORP COM 88033G100 282,705 12,030 X 3 11,230 800 0
TENET HEALTHCARE CORP COM 88033G100 56,400 2,400 X 1 2,400 0 0
TENET HEALTHCARE CORP COM 88033G100 1,039,170 44,220 X 3 25,410 0 18,810
TENET HEALTHCARE CORP COM 88033G100 255,915 10,890 X 4 10,490 400 0
TENET HEALTHCARE CORP COM 88033G100 1,832,530 77,980 X 12 77,980 0 0
TENET HEALTHCARE CORP COM 88033G100 2,634,233 112,095 X 3 47,245 0 64,850
TENET HEALTHCARE CORP COM 88033G100 70,970 3,020 X 14 3,020 0 0
TENET HEALTHCARE CORP COM 88033G100 5,581,744 237,521 X 3 170,165 0 67,356
TENET HEALTHCARE CORP COM 88033G100 525,225 22,350 X 3 2,000 0 20,350
TENET HEALTHCARE CORP COM 88033G100 2,372,325 100,950 X 7 100,950 0 0
TENET HEALTHCARE CORP COM 88033G100 68,268 2,905 X 5 2,905 0 0
TENET HEALTHCARE CORP COM 88033G100 211,500 9,000 X 6 9,000 0 0
TENET HEALTHCARE CORP COM 88033G100 1,003,568 42,705 X 3 34,740 0 7,965
TENET HEALTHCARE CORP COM 88033G100 538,973 22,935 X 3 22,935 0 0
TENET HEALTHCARE CORP COM 88033G100 144,995 6,170 X 3 6,170 0 0
TENET HEALTHCARE CORP COM 88033G100 202,805 8,630 X 11 8,630 0 0
TENET HEALTHCARE CORP COM 88033G100 7,050 300 X 8 300 0 0
TENET HEALTHCARE CORP COM 88033G100 8,695 370 X 10 370 0 0
TENET HEALTHCARE CORP COM 88033G100 82,250 3,500 X 15 3,500 0 0
TENET HEALTHCARE CORP COM 88033G100 10,204,875 434,250 X 19 434,250 0 0
TENET HEALTHCARE CORP COM 88033G100 102,455 4,354 X 17 4,354 0 0
TENNANT CO COM 880345103 111,350 3,400 X 3 0 0 3,400
TENNECO AUTOMOTIVE INC COM 880349105 140 15 X X 3 15 0 0
TENNECO AUTOMOTIVE INC COM 880349105 8,996 966 X X 3 966 0 0
TENNECO AUTOMOTIVE INC COM 880349105 4,060 436 X X 3 316 0 120
TENNECO AUTOMOTIVE INC COM 880349105 1,676 180 X X 1 180 0 0
TENNECO AUTOMOTIVE INC COM 880349105 559 60 X X 3 60 0 0
TENNECO AUTOMOTIVE INC COM 880349105 671 72 X X 4 72 0 0
TENNECO AUTOMOTIVE INC COM 880349105 2,496 268 X X 3 148 0 120
TENNECO AUTOMOTIVE INC COM 880349105 1,006 108 X X 3 108 0 0
TENNECO AUTOMOTIVE INC COM 880349105 112 12 X X 7 12 0 0
TENNECO AUTOMOTIVE INC COM 880349105 8,679 932 X X 3 932 0 0
TENNECO AUTOMOTIVE INC COM 880349105 1,304 140 X X 15 140 0 0
TENNECO AUTOMOTIVE INC COM 880349105 186 20 X 3 20 0 0
TENNECO AUTOMOTIVE INC COM 880349105 2,496 268 X 3 268 0 0
TENNECO AUTOMOTIVE INC COM 880349105 75 8 X 1 8 0 0
TENNECO AUTOMOTIVE INC COM 880349105 1,676 180 X 3 180 0 0
TENNECO AUTOMOTIVE INC COM 880349105 19,174 2,059 X 4 2,059 0 0
TENNECO AUTOMOTIVE INC COM 880349105 559 60 X 12 60 0 0
TENNECO AUTOMOTIVE INC COM 880349105 13,969 1,500 X 3 0 0 1,500
TENNECO AUTOMOTIVE INC COM 880349105 484 52 X 14 52 0 0
TENNECO AUTOMOTIVE INC COM 880349105 31,607 3,394 X 3 3,394 0 0
TENNECO AUTOMOTIVE INC COM 880349105 233 25 X 6 0 0 25
TENNECO AUTOMOTIVE INC COM 880349105 36,235 3,891 X 3 3,691 0 200
TENNECO AUTOMOTIVE INC COM 880349105 969 104 X 3 104 0 0
TENNECO AUTOMOTIVE INC COM 880349105 447 48 X 3 48 0 0
TENNECO AUTOMOTIVE INC. COM 880349105 91,542 9,830 X 19 9,830 0 0
TENNECO INC NEW COM 88037E101 4,418 476 X 17 476 0 0
TERADYNE INC COM 880770102 49,500 750 X X 3 750 0 0
TERADYNE INC COM 880770102 29,700 450 X X 15 450 0 0
TERADYNE INC COM 880770102 448,800 6,800 X 3 6,800 0 0
TERADYNE INC COM 880770102 693,000 10,500 X 3 10,500 0 0
TERADYNE INC COM 880770102 333,960 5,060 X 3 1,260 0 3,800
TERADYNE INC COM 880770102 3,722,070 56,395 X 3 27,420 0 28,975
TERADYNE INC COM 880770102 21,450 325 X 3 0 0 325
TERADYNE INC COM 880770102 198,000 3,000 X 3 3,000 0 0
TERADYNE INC COMMON COM 880770102 28,956,576 438,736 X 19 438,736 0 0
TERAYON COMMUNICATION SYS COM 880775101 18,844 300 X X 3 300 0 0
TERAYON COMMUNICATION SYS COM 880775101 62,813 1,000 X 3 1,000 0 0
TERAYON COMMUNICATION SYS COM 880775101 21,984 350 X 14 350 0 0
TERAYON COMMUNICATION SYS COM 880775101 18,844 300 X 3 0 0 300
TERAYON COMMUNICATION SYS COM 880775101 26,695 425 X 7 425 0 0
TERAYON COMMUNICATION SYS COM 880775101 50,878 810 X 3 0 0 810
TEREX CORP NEW COM 880779103 88,800 3,200 X 3 0 0 3,200
TESORO PETE CORP COM 881609101 109,844 9,500 X 3 0 0 9,500
TESORO PETE CORP COM 881609101 43,938 3,800 X 3 0 0 3,800
TETRA TECHNOLOGIES COM 88162F105 2,175 300 X 19 300 0 0
TETRA TECH INC NEW COM 88162G103 2,875 187 X X 3 187 0 0
TETRA TECH INC NEW COM 88162G103 52,075 3,387 X 3 3,387 0 0
TETRA TECH INC NEW COM 88162G103 261,375 17,000 X 3 0 0 17,000
TETRA TECH INC NEW COM 88162G103 12,300 800 X 7 800 0 0
TETRA TECH INC NEW COM 88162G103 1,449,524 94,278 X 3 94,278 0 0
TETRA TECH INC COM 88162G103 54,581 3,550 X 19 3,550 0 0
TEXACO INC COM 881694103 81,469 1,500 X X 3 1,500 0 0
TEXACO INC COM 881694103 654,954 12,059 X X 3 11,459 0 600
TEXACO INC COM 881694103 9,478,400 174,516 X X 3 144,416 600 29,500
TEXACO INC COM 881694103 615,849 11,339 X X 1 8,759 200 2,380
TEXACO INC COM 881694103 296,003 5,450 X X 3 4,900 0 550
TEXACO INC COM 881694103 1,063,765 19,586 X X 4 18,364 0 1,222
TEXACO INC COM 881694103 987,456 18,181 X X 12 15,581 2,000 600
TEXACO INC COM 881694103 119,053 2,192 X X 3 2,192 0 0
TEXACO INC COM 881694103 119,488 2,200 X X 14 1,200 0 1,000
TEXACO INC COM 881694103 1,178,147 21,692 X X 3 19,692 0 2,000
TEXACO INC COM 881694103 675,919 12,445 X X 3 10,593 0 1,852
TEXACO INC COM 881694103 1,002,392 18,456 X X 7 18,456 0 0
TEXACO INC COM 881694103 595,374 10,962 X X 5 8,962 0 2,000
TEXACO INC COM 881694103 119,488 2,200 X X 6 2,200 0 0
TEXACO INC COM 881694103 370,954 6,830 X X 3 5,230 1,400 200
TEXACO INC COM 881694103 782,969 14,416 X X 3 14,416 0 0
TEXACO INC COM 881694103 821,422 15,124 X X 3 15,124 0 0
TEXACO INC COM 881694103 523,464 9,638 X X 15 9,638 0 0
TEXACO INC COM 881694103 1,304,912 24,026 X 3 24,026 0 0
TEXACO INC COM 881694103 1,037,803 19,108 X 3 16,538 0 2,570
TEXACO INC COM 881694103 8,867,982 163,277 X 3 157,097 0 6,180
TEXACO INC COM 881694103 2,291,662 42,194 X 1 42,184 0 10
TEXACO INC COM 881694103 812,352 14,957 X 3 14,537 0 420
TEXACO INC COM 881694103 735,065 13,534 X 4 13,534 0 0
TEXACO INC COM 881694103 5,671,094 104,416 X 12 104,416 0 0
TEXACO INC COM 881694103 8,277,714 152,409 X 3 15,809 0 136,600
TEXACO INC COM 881694103 488,161 8,988 X 14 8,988 0 0
TEXACO INC COM 881694103 5,241,374 96,504 X 3 52,946 0 43,558
TEXACO INC COM 881694103 1,318,545 24,277 X 3 23,458 0 819
TEXACO INC COM 881694103 838,313 15,435 X 7 15,435 0 0
TEXACO INC COM 881694103 21,725 400 X 13 400 0 0
TEXACO INC COM 881694103 1,219,316 22,450 X 5 22,450 0 0
TEXACO INC COM 881694103 321,802 5,925 X 6 5,925 0 0
TEXACO INC COM 881694103 4,513,206 83,097 X 3 61,693 0 21,404
TEXACO INC COM 881694103 293,994 5,413 X 3 5,413 0 0
TEXACO INC COM 881694103 3,690,534 67,950 X 3 66,550 0 1,400
TEXACO INC COM 881694103 288,997 5,321 X 15 5,321 0 0
TEXACO, INC. COM 881694103 39,379,224 725,049 X 19 725,049 0 0
TEXACO INC COM 881694103 408,647 7,524 X 17 7,524 0 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 11,906 1,500 X 3 0 0 1,500
TEXAS INDS INC COM 882491103 297,938 7,000 X X 12 7,000 0 0
TEXAS INDS INC COM 882491103 12,769 300 X 3 300 0 0
TEXAS INDS INC COM 882491103 106,406 2,500 X 3 0 0 2,500
TEXAS INDUSTRIES INC COMM COM 882491103 21,281 500 X 19 500 0 0
TEXAS INSTRS INC COM 882508104 47,346 490 X X 3 400 90 0
TEXAS INSTRS INC COM 882508104 739,375 7,652 X X 3 5,752 0 1,900
TEXAS INSTRS INC COM 882508104 4,241,838 43,900 X X 3 42,800 0 1,100
TEXAS INSTRS INC COM 882508104 38,650 400 X X 1 400 0 0
TEXAS INSTRS INC COM 882508104 1,761,957 18,235 X X 3 18,215 0 20
TEXAS INSTRS INC COM 882508104 2,300,448 23,808 X X 4 23,808 0 0
TEXAS INSTRS INC COM 882508104 3,548,263 36,722 X X 12 35,720 2 1,000
TEXAS INSTRS INC COM 882508104 207,744 2,150 X X 3 2,150 0 0
TEXAS INSTRS INC COM 882508104 2,101,594 21,750 X X 3 3,630 18,120 0
TEXAS INSTRS INC COM 882508104 384,084 3,975 X X 3 3,115 0 860
TEXAS INSTRS INC COM 882508104 101,456 1,050 X X 7 790 0 260
TEXAS INSTRS INC COM 882508104 192,284 1,990 X X 6 1,990 0 0
TEXAS INSTRS INC COM 882508104 426,116 4,410 X X 3 4,040 370 0
TEXAS INSTRS INC COM 882508104 434,813 4,500 X X 3 3,100 0 1,400
TEXAS INSTRS INC COM 882508104 41,549 430 X X 11 430 0 0
TEXAS INSTRS INC COM 882508104 82,035 849 X X 15 849 0 0
TEXAS INSTRS INC COM 882508104 604,873 6,260 X 3 6,260 0 0
TEXAS INSTRS INC COM 882508104 2,922,810 30,249 X 3 22,672 0 7,577
TEXAS INSTRS INC COM 882508104 2,733,328 28,288 X 3 27,908 180 200
TEXAS INSTRS INC COM 882508104 176,147 1,823 X 1 1,823 0 0
TEXAS INSTRS INC COM 882508104 2,292,911 23,730 X 3 19,720 0 4,010
TEXAS INSTRS INC COM 882508104 4,746,413 49,122 X 4 49,122 0 0
TEXAS INSTRS INC COM 882508104 6,800,371 70,379 X 12 70,049 0 330
TEXAS INSTRS INC COM 882508104 14,282,141 147,810 X 3 19,290 0 128,520
TEXAS INSTRS INC COM 882508104 186,680 1,932 X 14 1,932 0 0
TEXAS INSTRS INC COM 882508104 28,229,863 292,159 X 3 74,919 0 217,240
TEXAS INSTRS INC COM 882508104 1,176,893 12,180 X 3 6,630 0 5,550
TEXAS INSTRS INC COM 882508104 2,798,260 28,960 X 7 28,790 0 170
TEXAS INSTRS INC COM 882508104 453,171 4,690 X 5 4,690 0 0
TEXAS INSTRS INC COM 882508104 299,538 3,100 X 6 3,100 0 0
TEXAS INSTRS INC COM 882508104 8,225,880 85,132 X 3 45,160 0 39,972
TEXAS INSTRS INC COM 882508104 895,134 9,264 X 3 8,464 0 800
TEXAS INSTRS INC COM 882508104 591,345 6,120 X 3 5,920 0 200
TEXAS INSTRS INC COM 882508104 188,419 1,950 X 11 1,950 0 0
TEXAS INSTRS INC COM 882508104 605,839 6,270 X 8 70 0 6,200
TEXAS INSTRS INC COM 882508104 8,696 90 X 10 90 0 0
TEXAS INSTRS INC COM 882508104 146,484 1,516 X 15 1,516 0 0
TEXAS INSTRUMENTS INC. COM 882508104 70,328,828 725,975 X 19 725,975 0 0
TEXAS INSTRS INC COM 882508104 1,065,387 10,994 X 17 10,994 0 0
TEXAS REGL BANCSHARES INC CL A VTG COM 882673106 46,400 1,600 X X 12 0 1,600 0
TEXAS REGL BANCSHARES INC CL A VTG COM 882673106 17,052 588 X 3 588 0 0
TEXAS UTILS CO COM 882848104 48,650 1,368 X X 3 1,368 0 0
TEXAS UTILS CO COM 882848104 121,268 3,410 X X 3 3,410 0 0
TEXAS UTILS CO COM 882848104 1,629,758 45,828 X X 3 42,228 300 3,300
TEXAS UTILS CO COM 882848104 30,228 850 X X 1 850 0 0
TEXAS UTILS CO COM 882848104 134,248 3,775 X X 3 3,775 0 0
TEXAS UTILS CO COM 882848104 446,345 12,551 X X 4 12,451 0 100
TEXAS UTILS CO COM 882848104 617,223 17,356 X X 12 15,181 2,175 0
TEXAS UTILS CO COM 882848104 10,669 300 X X 14 300 0 0
TEXAS UTILS CO COM 882848104 213,233 5,996 X X 3 5,987 9 0
TEXAS UTILS CO COM 882848104 15,079 424 X X 3 24 200 200
TEXAS UTILS CO COM 882848104 191,433 5,383 X X 7 5,383 0 0
TEXAS UTILS CO COM 882848104 69,347 1,950 X X 5 1,950 0 0
TEXAS UTILS CO COM 882848104 35,136 988 X X 6 688 0 300
TEXAS UTILS CO COM 882848104 189,513 5,329 X X 3 5,083 0 246
TEXAS UTILS CO COM 882848104 99,397 2,795 X X 3 2,795 0 0
TEXAS UTILS CO COM 882848104 23,649 665 X X 3 665 0 0
TEXAS UTILS CO COM 882848104 60,456 1,700 X X 15 1,700 0 0
TEXAS UTILS CO COM 882848104 332,367 9,346 X 3 9,346 0 0
TEXAS UTILS CO COM 882848104 100,002 2,812 X 3 2,812 0 0
TEXAS UTILS CO COM 882848104 4,362,203 122,663 X 3 119,663 0 3,000
TEXAS UTILS CO COM 882848104 81,687 2,297 X 1 1,547 0 750
TEXAS UTILS CO COM 882848104 636,853 17,908 X 3 17,658 0 250
TEXAS UTILS CO COM 882848104 161,881 4,552 X 4 4,552 0 0
TEXAS UTILS CO COM 882848104 2,283,219 64,203 X 12 64,203 0 0
TEXAS UTILS CO COM 882848104 531,304 14,940 X 3 4,616 0 10,324
TEXAS UTILS CO COM 882848104 129,448 3,640 X 14 1,670 0 1,970
TEXAS UTILS CO COM 882848104 1,816,924 51,091 X 3 20,016 0 31,075
TEXAS UTILS CO COM 882848104 281,548 7,917 X 3 2,567 0 5,350
TEXAS UTILS CO COM 882848104 285,425 8,026 X 7 8,026 0 0
TEXAS UTILS CO COM 882848104 73,792 2,075 X 5 2,075 0 0
TEXAS UTILS CO COM 882848104 91,716 2,579 X 6 2,579 0 0
TEXAS UTILS CO COM 882848104 315,368 8,868 X 3 7,107 0 1,761
TEXAS UTILS CO COM 882848104 224,826 6,322 X 3 6,322 0 0
TEXAS UTILS CO COM 882848104 646,348 18,175 X 3 18,175 0 0
TEXAS UTILS CO COM 882848104 7,219 203 X 15 203 0 0
TEXAS UTILITIES COM 882848104 6,765,588 190,245 X 19 190,245 0 0
TEXAS UTILS CO COM 882848104 140,010 3,937 X 17 3,937 0 0
TEXTRON INC COM 883203101 2,129,459 27,768 X X 1 27,768 0 0
TEXTRON INC COM 883203101 24,540 320 X X 3 320 0 0
TEXTRON INC COM 883203101 61,350 800 X X 3 800 0 0
TEXTRON INC COM 883203101 1,068,334 13,931 X X 6 13,931 0 0
TEXTRON INC COM 883203101 747,703 9,750 X X 3 9,750 0 0
TEXTRON INC COM 883203101 1,033,134 13,472 X 3 12,072 0 1,400
TEXTRON INC COM 883203101 57,209 746 X 3 746 0 0
TEXTRON INC COM 883203101 1,186,279 15,469 X 1 15,469 0 0
TEXTRON INC COM 883203101 30,675 400 X 3 400 0 0
TEXTRON INC COM 883203101 15,338 200 X 4 200 0 0
TEXTRON INC COM 883203101 15,338 200 X 12 0 0 200
TEXTRON INC COM 883203101 1,499,241 19,550 X 3 0 0 19,550
TEXTRON INC COM 883203101 23,006 300 X 14 300 0 0
TEXTRON INC COM 883203101 181,826 2,371 X 3 0 0 2,371
TEXTRON INC COM 883203101 167,946 2,190 X 3 1,090 0 1,100
TEXTRON INC COM 883203101 1,462,124 19,066 X 3 14,566 0 4,500
TEXTRON INC COM 883203101 238,038 3,104 X 3 3,104 0 0
TEXTRON INC COM 883203101 183,437 2,392 X 3 2,392 0 0
TEXTRON INC COM 883203101 30,675 400 X 9 0 400 0
TEXTRON INC COMMON COM 883203101 3,353,621 43,731 X 19 43,731 0 0
TEXTRON INC COM 883203101 162,117 2,114 X 17 2,114 0 0
THEGLOBE COM INC COM 88335R101 9,213 1,100 X 7 1,100 0 0
THERAGENICS CORP COM 883375107 4,531 500 X 1 500 0 0
THERAGENICS CORP COM 883375107 276,406 30,500 X 3 0 0 30,500
THERMO ELECTRON CORP COM 883556102 1,755,000 117,000 X X 3 117,000 0 0
THERMO ELECTRON CORP COM 883556102 75,915 5,061 X X 1 5,061 0 0
THERMO ELECTRON CORP COM 883556102 30,000 2,000 X X 3 2,000 0 0
THERMO ELECTRON CORP COM 883556102 37,125 2,475 X 3 2,475 0 0
THERMO ELECTRON CORP COM 883556102 25,305 1,687 X 1 1,687 0 0
THERMO ELECTRON CORP COM 883556102 523,500 34,900 X 3 1,000 0 33,900
THERMO ELECTRON CORP COM 883556102 56,160 3,744 X 3 0 0 3,744
THERMO ELECTRON CORP COM 883556102 13,500 900 X 7 900 0 0
THERMO ELECTRON CORP COM 883556102 37,680 2,512 X 3 2,512 0 0
THERMO ELECTRON CORP COM 883556102 15,000 1,000 X 9 1,000 0 0
THERMO ELECTRON CORP. COM 883556102 686,880 45,792 X 19 45,792 0 0
THERMO ELECTRON CORP COM 883556102 33,363 2,215 X 17 2,215 0 0
THERMO INSTR SYS INC COM 883559106 25,031 2,250 X 3 2,250 0 0
THERMOQUEST CORP COM 883655102 12,375 1,200 X 7 1,200 0 0
THERMOTREX CORP COM 883666109 2,363 300 X 3 0 0 300
THERMOTREX CORP COM 883666109 17,325 2,200 X 3 0 0 2,200
THERMWOOD CORP NEW COM 883672305 563 100 X 3 0 0 100
THERMEDICS INC COM 883901100 13,050 2,400 X 7 2,400 0 0
THOMAS & BETTS CORP COM 884315102 264,563 8,300 X X 3 4,300 0 4,000
THOMAS & BETTS CORP COM 884315102 82,875 2,600 X X 3 2,600 0 0
THOMAS & BETTS CORP COM 884315102 6,375 200 X X 3 200 0 0
THOMAS & BETTS CORP COM 884315102 8,734 274 X X 3 274 0 0
THOMAS & BETTS CORP COM 884315102 116,854 3,666 X X 15 3,666 0 0
THOMAS & BETTS CORP COM 884315102 33,979 1,066 X 3 1,066 0 0
THOMAS & BETTS CORP COM 884315102 63,750 2,000 X 3 2,000 0 0
THOMAS & BETTS CORP COM 884315102 371,758 11,663 X 3 63 0 11,600
THOMAS & BETTS CORP COM 884315102 306,669 9,621 X 3 977 0 8,644
THOMAS & BETTS CORP COM 884315102 7,969 250 X 7 250 0 0
THOMAS & BETTS CORP COM 884315102 29,803 935 X 3 935 0 0
THOMAS & BETTS CORP COM 884315102 63,750 2,000 X 9 2,000 0 0
THOMAS & BETTS CORP COM 884315102 594,341 18,646 X 19 18,646 0 0
THOMAS & BETTS CORP COM 884315102 25,461 798 X 17 798 0 0
THOMAS INDS INC COM 884425109 1,431 70 X X 7 70 0 0
THOMAS INDS INC COM 884425109 34,744 1,700 X 3 0 0 1,700
THOMAS INDS INC COM 884425109 79,543 3,892 X 7 3,892 0 0
THOMAS INDS INC COM 884425109 10,219 500 X 6 500 0 0
THOMAS INDS INC COM 884425109 392,420 19,201 X 3 19,201 0 0
THOMAS INDUSTRIES INC COM 884425109 8,175 400 X 19 400 0 0
THOMASTON MLS INC COM 884569203 2,700 1,800 X 3 1,800 0 0
THOR INDUSTRIES COM 885160101 9,131 300 X 19 300 0 0
THORNBURG MTG ASSET CORP COM 885218107 12,375 1,500 X 1 1,500 0 0
THORNBURG MORTGAGE ASSET COM 885218107 1,031,250 125,000 X 19 125,000 0 0
3DO CO COM 88553W105 656,572 72,200 X 3 15,500 0 56,700
3DO CO COM 88553W105 64,430 7,085 X 3 0 0 7,085
3DFX INTERACTIVE INC COM 88553X103 28,162 2,870 X X 3 2,870 0 0
3COM CORP COM 885535104 12,408 264 X X 3 264 0 0
3COM CORP COM 885535104 5,640 120 X X 3 120 0 0
3COM CORP COM 885535104 1,639,219 34,877 X X 3 5,677 0 29,200
3COM CORP COM 885535104 267,289 5,687 X X 1 4,687 0 1,000
3COM CORP COM 885535104 112,095 2,385 X X 3 2,385 0 0
3COM CORP COM 885535104 7,520 160 X X 4 160 0 0
3COM CORP COM 885535104 683,145 14,535 X X 3 14,535 0 0
3COM CORP COM 885535104 44,791 953 X X 3 803 0 150
3COM CORP COM 885535104 112,048 2,384 X X 7 2,384 0 0
3COM CORP COM 885535104 44,650 950 X X 3 950 0 0
3COM CORP COM 885535104 158,625 3,375 X X 3 3,375 0 0
3COM CORP COM 885535104 23,500 500 X X 3 500 0 0
3COM CORP COM 885535104 37,600 800 X X 15 800 0 0
3COM CORP COM 885535104 65,800 1,400 X 3 1,400 0 0
3COM CORP COM 885535104 424,598 9,034 X 3 3,034 0 6,000
3COM CORP COM 885535104 51,700 1,100 X 3 1,100 0 0
3COM CORP COM 885535104 397,103 8,449 X 1 6,874 0 1,575
3COM CORP COM 885535104 251,356 5,348 X 3 5,348 0 0
3COM CORP COM 885535104 61,053 1,299 X 4 1,299 0 0
3COM CORP COM 885535104 1,133,358 24,114 X 3 400 0 23,714
3COM CORP COM 885535104 603,151 12,833 X 14 68 0 12,765
3COM CORP COM 885535104 1,503,906 31,998 X 3 8,305 0 23,693
3COM CORP COM 885535104 373,603 7,949 X 3 5,449 0 2,500
3COM CORP COM 885535104 32,900 700 X 5 700 0 0
3COM CORP COM 885535104 285,290 6,070 X 3 2,965 0 3,105
3COM CORP COM 885535104 224,660 4,780 X 3 4,780 0 0
3COM CORP COM 885535104 85,775 1,825 X 3 1,825 0 0
3 COM CORP. COM 885535104 7,901,029 168,107 X 19 168,107 0 0
3COM CORP COM 885535104 238,366 5,075 X 17 5,075 0 0
THREE-FIVE SYS INC COM 88554L108 426,400 10,400 X 3 0 0 10,400
THREE-FIVE SYSTEMS COM 88554L108 10,931 267 X 19 267 0 0
3TEC ENERGY CORP COM 88575R100 1,642 469 X X 3 469 0 0
3TEC ENERGY CORP COM 88575R100 4,155 1,187 X 3 1,187 0 0
TIBCO SOFTWARE INC COM 88632Q103 153,000 1,000 X X 3 1,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 13,005 85 X 3 0 0 85
TICKETS.COM INC COM 88633M101 18,606 1,300 X 3 0 0 1,300
TICKETMASTER ONLINE-CITYSEARCH INC B COM 88633P203 3,844 100 X 1 100 0 0
TICKETMASTER ONLINE-CITYSEARCH INC B COM 88633P203 3,844 100 X 3 100 0 0
TIDEWATER INC COM 886423102 6,300 175 X X 1 0 0 175
TIDEWATER INC COM 886423102 72,000 2,000 X X 3 2,000 0 0
TIDEWATER INC COM 886423102 7,200 200 X X 15 200 0 0
TIDEWATER INC COM 886423102 18,000 500 X 3 500 0 0
TIDEWATER INC COM 886423102 5,400 150 X 4 150 0 0
TIDEWATER INC COM 886423102 38,700 1,075 X 12 1,075 0 0
TIDEWATER INC COM 886423102 1,011,600 28,100 X 3 4,100 0 24,000
TIDEWATER INC COM 886423102 3,600 100 X 14 100 0 0
TIDEWATER INC COM 886423102 946,800 26,300 X 3 5,600 0 20,700
TIDEWATER INC COM 886423102 18,000 500 X 3 500 0 0
TIDEWATER INC COM 886423102 198,540 5,515 X 7 5,365 0 150
TIDEWATER INC COM 886423102 21,600 600 X 5 600 0 0
TIDEWATER INC COM 886423102 576,000 16,000 X 3 0 0 16,000
TIDEWATER INC COMMON COM 886423102 5,626,800 156,300 X 19 156,300 0 0
TIFFANY & CO NEW COM 886547108 138,695 1,554 X X 3 1,554 0 0
TIFFANY & CO NEW COM 886547108 8,925 100 X 3 100 0 0
TIFFANY & CO NEW COM 886547108 767,550 8,600 X 3 8,600 0 0
TIFFANY & CO NEW COM 886547108 2,382,975 26,700 X 3 1,600 0 25,100
TIFFANY & CO NEW COM 886547108 19,903 223 X 7 223 0 0
TIFFANY & CO COMMON COM 886547108 40,858,650 457,800 X 19 457,800 0 0
TIMBERLAND CO CL A COM 887100105 52,875 1,000 X 3 1,000 0 0
TIMBERLAND CO CL A COM 887100105 10,575 200 X 3 200 0 0
TIMBERLAND COMPANY COM 887100105 1,353,600 25,600 X 19 25,600 0 0
TIME WARNER INC COM 887315109 21,372,827 295,562 X X 3 295,252 310 0
TIME WARNER INC COM 887315109 639,966 8,850 X X 3 7,250 200 1,400
TIME WARNER INC COM 887315109 10,317,764 142,683 X X 3 95,733 8,200 38,750
TIME WARNER INC COM 887315109 2,733,413 37,800 X X 1 30,800 4,000 3,000
TIME WARNER INC COM 887315109 1,788,794 24,737 X X 3 23,817 0 920
TIME WARNER INC COM 887315109 1,649,810 22,815 X X 4 22,815 0 0
TIME WARNER INC COM 887315109 1,379,144 19,072 X X 12 17,915 490 667
TIME WARNER INC COM 887315109 138,840 1,920 X X 3 1,920 0 0
TIME WARNER INC COM 887315109 396,273 5,480 X X 14 4,080 800 600
TIME WARNER INC COM 887315109 2,409,959 33,327 X X 3 31,827 1,500 0
TIME WARNER INC COM 887315109 2,662,908 36,825 X X 3 35,725 0 1,100
TIME WARNER INC COM 887315109 1,038,046 14,355 X X 7 14,355 0 0
TIME WARNER INC COM 887315109 661,659 9,150 X X 5 9,150 0 0
TIME WARNER INC COM 887315109 235,739 3,260 X X 6 3,260 0 0
TIME WARNER INC COM 887315109 2,227,514 30,804 X X 3 28,014 1,990 800
TIME WARNER INC COM 887315109 993,574 13,740 X X 3 13,440 0 300
TIME WARNER INC COM 887315109 836,656 11,570 X X 3 11,370 0 200
TIME WARNER INC COM 887315109 18,078 250 X X 11 250 0 0
TIME WARNER INC COM 887315109 777,793 10,756 X X 15 10,756 0 0
TIME WARNER INC COM 887315109 24,547,707 339,467 X 3 339,467 0 0
TIME WARNER INC COM 887315109 1,837,822 25,415 X 3 24,865 0 550
TIME WARNER INC COM 887315109 10,363,828 143,320 X 3 110,200 1,460 31,660
TIME WARNER INC COM 887315109 3,879,204 53,645 X 1 53,145 0 500
TIME WARNER INC COM 887315109 6,811,114 94,190 X 3 86,390 0 7,800
TIME WARNER INC COM 887315109 2,874,422 39,750 X 4 39,150 600 0
TIME WARNER INC COM 887315109 8,340,090 115,334 X 12 114,634 0 700
TIME WARNER INC COM 887315109 6,528,156 90,277 X 3 50,572 0 39,705
TIME WARNER INC COM 887315109 4,489,883 62,090 X 14 46,740 0 15,350
TIME WARNER INC COM 887315109 15,567,652 215,283 X 3 180,477 0 34,806
TIME WARNER INC COM 887315109 5,116,471 70,755 X 3 60,890 0 9,865
TIME WARNER INC COM 887315109 4,461,103 61,692 X 7 55,792 0 5,900
TIME WARNER INC COM 887315109 2,006,672 27,750 X 5 27,750 0 0
TIME WARNER INC COM 887315109 579,946 8,020 X 6 7,860 0 160
TIME WARNER INC COM 887315109 6,377,529 88,194 X 3 80,844 0 7,350
TIME WARNER INC COM 887315109 2,892,355 39,998 X 3 39,838 0 160
TIME WARNER INC COM 887315109 3,059,253 42,306 X 3 41,606 0 700
TIME WARNER INC COM 887315109 242,970 3,360 X 11 3,360 0 0
TIME WARNER INC COM 887315109 5,785 80 X 8 80 0 0
TIME WARNER INC COM 887315109 36,879 510 X 10 510 0 0
TIME WARNER INC COM 887315109 462,077 6,390 X 15 6,390 0 0
TIME WARNER INC COM 887315109 128,282,611 1,770,942 X 19 1,770,942 0 0
TIME WARNER INC COM 887315109 1,211,662 16,727 X 17 16,727 0 0
TIME WARNER TELECOM INC CL A COM 887319101 84,894 1,700 X X 3 0 0 1,700
TIME WARNER TELECOM INC CL A COM 887319101 22,472 450 X 3 0 0 450
TIMES MIRROR CO NEW SER A COM 887364107 46,699 697 X X 3 697 0 0
TIMES MIRROR CO NEW SER A COM 887364107 16,013 239 X X 3 239 0 0
TIMES MIRROR CO NEW SER A COM 887364107 9,380 140 X X 3 140 0 0
TIMES MIRROR CO NEW SER A COM 887364107 80,199 1,197 X X 6 1,197 0 0
TIMES MIRROR CO NEW SER A COM 887364107 307,195 4,585 X X 3 561 0 4,024
TIMES MIRROR CO NEW SER A COM 887364107 19,497 291 X 3 291 0 0
TIMES MIRROR CO NEW SER A COM 887364107 19,028 284 X 3 284 0 0
TIMES MIRROR CO NEW SER A COM 887364107 201,000 3,000 X 12 3,000 0 0
TIMES MIRROR CO NEW SER A COM 887364107 53,600 800 X 3 0 0 800
TIMES MIRROR CO NEW SER A COM 887364107 9,983 149 X 3 0 0 149
TIMES MIRROR CO NEW SER A COM 887364107 45,761 683 X 6 683 0 0
TIMES MIRROR CO NEW SER A COM 887364107 1,516,478 22,634 X 3 20,940 0 1,694
TIMES MIRROR CO COM 887364107 1,394,270 20,810 X 19 20,810 0 0
TIMES MIRROR CO NEW SER A COM 887364107 67,402 1,006 X 17 1,006 0 0
TIMKEN CO COM 887389104 10,219 500 X X 3 500 0 0
TIMKEN CO COM 887389104 7,153 350 X X 3 0 0 350
TIMKEN CO COM 887389104 40,875 2,000 X X 6 1,000 0 1,000
TIMKEN CO COM 887389104 17,985 880 X X 15 880 0 0
TIMKEN CO COM 887389104 22,563 1,104 X 3 1,104 0 0
TIMKEN CO COM 887389104 26,978 1,320 X 3 1,320 0 0
TIMKEN CO COM 887389104 8,175 400 X 4 400 0 0
TIMKEN CO COM 887389104 39,077 1,912 X 3 312 0 1,600
TIMKEN CO COM 887389104 8,175 400 X 14 400 0 0
TIMKEN CO COM 887389104 3,168 155 X 3 0 0 155
TIMKEN CO COM 887389104 197,753 9,676 X 19 9,676 0 0
TIMKEN CO COM 887389104 17,733 869 X 17 869 0 0
TITAN CORP COM 888266103 14,194 300 X 14 300 0 0
TITAN EXPL INC COM 888289105 23,925 4,400 X 3 0 0 4,400
TITAN INTL INC ILL COM 88830M102 45,500 7,000 X 3 0 0 7,000
TITAN INTERNATIONAL INC COM 88830M102 3,250 500 X 19 500 0 0
TITAN PHARMACEUTICALS INC DEL COM 888314101 96,710 5,090 X 3 0 0 5,090
TITAN PHARMACEUTICALS INC DEL COM 888314101 69,920 3,680 X 3 0 0 3,680
TITANIUM METALS CORP COM 888339108 450 100 X 3 0 0 100
TIVO INC COM 888706108 506 15 X 1 15 0 0
TIVO INC COM 888706108 62,269 1,845 X 3 0 0 1,845
TODAYS MAN INC COM 888910205 7,188 11,500 X 3 0 0 11,500
TOKHEIM CORP COM 889073102 3,625 1,000 X X 3 1,000 0 0
TOKHEIM CORP COM 889073102 12,688 3,500 X 3 3,500 0 0
TOLL BROS INC COM 889478103 21,400 1,149 X X 3 1,149 0 0
TOLL BROS INC COM 889478103 21,400 1,149 X 3 1,149 0 0
TOLL BROTHERS COM 889478103 14,900 800 X 19 800 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 717,600 20,800 X 3 0 0 20,800
TOLLGRADE COMMUNICATIONS INC COM 889542106 17,250 500 X 3 0 0 500
TOLLGRADE COMMUNICATIONS INC COM 889542106 34,500 1,000 X 15 1,000 0 0
TOO INC COM 890333107 1,225 71 X X 3 0 0 71
TOO INC COM 890333107 483 28 X X 15 28 0 0
TOO INC COM 890333107 3,433 199 X 3 199 0 0
TOO INC COM 890333107 2,450 142 X 3 142 0 0
TOO INC COM 890333107 81,800 4,742 X 3 42 0 4,700
TOO INC COM 890333107 4,175 242 X 14 0 0 242
TOO INC COM 890333107 158,217 9,172 X 3 8,134 0 1,038
TOO INC COM 890333107 12,075 700 X 3 0 0 700
TOO INC COM 890333107 725 42 X 3 0 0 42
TOO INC COM 890333107 34,604 2,006 X 3 2,006 0 0
TOO INC COM 890333107 7,419 427 X 17 427 0 0
TOOTSIE ROLL INDS INC COM 890516107 558,653 16,961 X X 3 2,778 0 14,183
TOOTSIE ROLL INDS INC COM 890516107 141,664 4,301 X X 3 4,301 0 0
TOOTSIE ROLL INDS INC COM 890516107 92,225 2,800 X 3 0 0 2,800
TOOTSIE ROLL INDS INC COM 890516107 16,963 515 X 3 0 0 515
TOOTSIE ROLL INDS INC COM 890516107 7,642 232 X 3 232 0 0
TOOTSIE ROLL INDS INC COM 890516107 33,102 1,005 X 3 1,005 0 0
TOPPS INC COM 890786106 10,375 1,000 X 3 1,000 0 0
TORCHMARK CORP COM 891027104 188,906 6,500 X X 3 500 0 6,000
TORCHMARK CORP COM 891027104 883,500 30,400 X X 3 30,400 0 0
TORCHMARK CORP COM 891027104 313,875 10,800 X X 1 10,800 0 0
TORCHMARK CORP COM 891027104 29,063 1,000 X X 4 1,000 0 0
TORCHMARK CORP COM 891027104 58,125 2,000 X X 3 2,000 0 0
TORCHMARK CORP COM 891027104 43,303 1,490 X X 7 1,490 0 0
TORCHMARK CORP COM 891027104 250,490 8,619 X 3 8,619 0 0
TORCHMARK CORP COM 891027104 52,313 1,800 X 3 1,800 0 0
TORCHMARK CORP COM 891027104 29,063 1,000 X 4 1,000 0 0
TORCHMARK CORP COM 891027104 17,438 600 X 12 600 0 0
TORCHMARK CORP COM 891027104 264,759 9,110 X 3 2,000 0 7,110
TORCHMARK CORP COM 891027104 11,625 400 X 14 400 0 0
TORCHMARK CORP COM 891027104 628,564 21,628 X 3 0 0 21,628
TORCHMARK CORP COM 891027104 310,068 10,669 X 3 7,669 0 3,000
TORCHMARK CORP COM 891027104 29,063 1,000 X 7 1,000 0 0
TORCHMARK CORP COM 891027104 37,781 1,300 X 5 1,300 0 0
TORCHMARK CORP COM 891027104 1,258,406 43,300 X 3 43,300 0 0
TORCHMARK CORP COM 891027104 1,193,364 41,062 X 19 41,062 0 0
TORCHMARK CORP COM 891027104 54,434 1,871 X 17 1,871 0 0
TORO CO COM 891092108 22,388 600 X X 3 600 0 0
TORO CO COM 891092108 7,463 200 X 3 200 0 0
TORO CO COM 891092108 361,931 9,700 X 3 0 0 9,700
TORO CO COM 891092108 131,564 3,526 X 3 3,526 0 0
TORO COMPANY COMMON COM 891092108 9,328 250 X 19 250 0 0
TOSCO CORP NEW COM 891490302 14,138 520 X X 3 370 150 0
TOSCO CORP NEW COM 891490302 236,803 8,710 X X 3 8,710 0 0
TOSCO CORP NEW COM 891490302 10,875 400 X X 1 400 0 0
TOSCO CORP NEW COM 891490302 10,739 395 X X 3 395 0 0
TOSCO CORP NEW COM 891490302 16,313 600 X X 4 600 0 0
TOSCO CORP NEW COM 891490302 87,000 3,200 X X 12 3,200 0 0
TOSCO CORP NEW COM 891490302 64,978 2,390 X X 3 2,390 0 0
TOSCO CORP NEW COM 891490302 17,128 630 X X 3 630 0 0
TOSCO CORP NEW COM 891490302 94,069 3,460 X X 3 2,000 0 1,460
TOSCO CORP NEW COM 891490302 13,594 500 X X 7 500 0 0
TOSCO CORP NEW COM 891490302 78,300 2,880 X X 6 2,880 0 0
TOSCO CORP NEW COM 891490302 53,559 1,970 X X 3 1,090 880 0
TOSCO CORP NEW COM 891490302 5,438 200 X X 3 200 0 0
TOSCO CORP NEW COM 891490302 21,233 781 X X 15 781 0 0
TOSCO CORP NEW COM 891490302 164,756 6,060 X 3 6,060 0 0
TOSCO CORP NEW COM 891490302 445,821 16,398 X 3 16,398 0 0
TOSCO CORP NEW COM 891490302 234,927 8,641 X 3 8,641 0 0
TOSCO CORP NEW COM 891490302 26,100 960 X 1 0 0 960
TOSCO CORP NEW COM 891490302 403,191 14,830 X 3 8,410 0 6,420
TOSCO CORP NEW COM 891490302 166,388 6,120 X 4 5,820 300 0
TOSCO CORP NEW COM 891490302 659,569 24,260 X 12 24,260 0 0
TOSCO CORP NEW COM 891490302 409,797 15,073 X 3 15,073 0 0
TOSCO CORP NEW COM 891490302 190,856 7,020 X 14 7,020 0 0
TOSCO CORP NEW COM 891490302 2,520,390 92,704 X 3 65,955 0 26,749
TOSCO CORP NEW COM 891490302 130,364 4,795 X 3 625 0 4,170
TOSCO CORP NEW COM 891490302 429,834 15,810 X 7 15,810 0 0
TOSCO CORP NEW COM 891490302 16,041 590 X 5 590 0 0
TOSCO CORP NEW COM 891490302 33,984 1,250 X 6 1,150 0 100
TOSCO CORP NEW COM 891490302 589,969 21,700 X 3 20,900 0 800
TOSCO CORP NEW COM 891490302 151,434 5,570 X 3 5,300 0 270
TOSCO CORP NEW COM 891490302 178,350 6,560 X 3 6,560 0 0
TOSCO CORP NEW COM 891490302 82,650 3,040 X 11 3,040 0 0
TOSCO CORP NEW COM 891490302 2,719 100 X 8 100 0 0
TOSCO CORP NEW COM 891490302 3,806 140 X 10 140 0 0
TOSCO CORP NEW COM 891490302 20,391 750 X 15 750 0 0
TOSCO CORPORATION COMMON COM 891490302 18,924,403 696,070 X 19 696,070 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 68,667 10,268 X 3 0 0 10,268
TOTAL RENAL CARE HOLDINGS COM 89151A107 12,713 1,901 X 19 1,901 0 0
TOWER AUTOMOTIVE INC COM 891707101 842,888 54,600 X 3 0 0 54,600
TOWER AUTOMOTIVE INC COM 891707101 26,707 1,730 X 3 1,730 0 0
TOWER AUTOMOTIVE INC COM 891707101 294,856 19,100 X 3 0 0 19,100
TOWER AUTOMOTIVE INC COM 891707101 15,438 1,000 X 3 1,000 0 0
TOWER AUTOMOTIVE INCORPOR COM 891707101 9,028,992 584,874 X 19 584,874 0 0
TRACK N TRAIL INC COM 891924102 5,797 5,300 X 3 0 0 5,300
TOYS "R" US INC COM 892335100 7,199 503 X X 3 503 0 0
TOYS "R" US INC COM 892335100 289,284 20,212 X X 3 20,212 0 0
TOYS "R" US INC COM 892335100 36,497 2,550 X X 1 2,550 0 0
TOYS "R" US INC COM 892335100 12,881 900 X X 12 900 0 0
TOYS "R" US INC COM 892335100 19,537 1,365 X X 3 1,365 0 0
TOYS "R" US INC COM 892335100 18,606 1,300 X X 5 1,300 0 0
TOYS "R" US INC COM 892335100 60,113 4,200 X X 3 700 300 3,200
TOYS "R" US INC COM 892335100 10,019 700 X X 3 700 0 0
TOYS "R" US INC COM 892335100 55,103 3,850 X 3 3,850 0 0
TOYS "R" US INC COM 892335100 16,374 1,144 X 3 1,144 0 0
TOYS "R" US INC COM 892335100 34,350 2,400 X 3 2,400 0 0
TOYS "R" US INC COM 892335100 716 50 X 4 50 0 0
TOYS "R" US INC COM 892335100 32,776 2,290 X 12 2,290 0 0
TOYS "R" US INC COM 892335100 753,983 52,680 X 3 0 0 52,680
TOYS "R" US INC COM 892335100 2,863 200 X 14 200 0 0
TOYS "R" US INC COM 892335100 598,263 41,800 X 3 16,600 0 25,200
TOYS "R" US INC COM 892335100 60,113 4,200 X 3 4,200 0 0
TOYS "R" US INC COM 892335100 16,030 1,120 X 7 1,120 0 0
TOYS "R" US INC COM 892335100 42,938 3,000 X 3 3,000 0 0
TOYS "R" US INC COM 892335100 2,991 209 X 3 209 0 0
TOYS "R" US INC COM 892335100 7,156 500 X 3 500 0 0
TOYS R US COM 892335100 1,099,987 76,855 X 19 76,855 0 0
TOYS "R" US INC COM 892335100 49,879 3,485 X 17 3,485 0 0
TRANSACTION SYS ARCHITECTS INC CL A COM 893416107 1,321,600 47,200 X 3 0 0 47,200
TRANSACTION SYS ARCHITECTS INC CL A COM 893416107 98,000 3,500 X 3 0 0 3,500
TRANS. SYSTEM ARCHITECTS COM 893416107 25,200 900 X 19 900 0 0
TRANSATLANTIC HLDGS INC COM 893521104 17,954 230 X 3 230 0 0
TRANSATLANTIC HLDGS INC COM 893521104 101,481 1,300 X 3 700 0 600
TRANSATLANTIC HOLDINGS COM 893521104 10,348,121 132,562 X 19 132,562 0 0
TRANSFINANCIAL HLDGS INC COM 89365P106 1,565 298 X 7 298 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 73,150 1,900 X 7 1,900 0 0
Transkaryotic Therapies, Inc. COM 893765100 1,852,875 48,600 X 18 48,600 0 0
TRANSPORTATION TECH INDS INC COM 89388T101 68,638 3,800 X 3 0 0 3,800
TRANSPRO INC COM 893885103 643,750 100,000 X 19 100,000 0 0
TRANSTECHNOLOGY CORP COM 893889105 5,531 500 X 3 500 0 0
TRAVELERS PPTY CAS CORP CL A COM 893939108 279,138 8,150 X 3 0 0 8,150
TRAVELERS PPTY CAS CORP CL A COM 893939108 71,925 2,100 X 14 0 0 2,100
TRAVELERS PPTY CAS CORP CL A COM 893939108 27,400 800 X 3 0 0 800
TRAVELERS PPTY CAS CORP CL A COM 893939108 256,875 7,500 X 3 0 0 7,500
TRANSWITCH CORP COM 894065101 131,338 1,810 X 3 0 0 1,810
TREDEGAR CORP COM 894650100 4,655 225 X X 3 225 0 0
TREDEGAR CORP COM 894650100 1,862 90 X 3 90 0 0
TREDEGAR CORP COM 894650100 18,619 900 X 3 900 0 0
TREDEGAR IND INC COMMON COM 894650100 422,025 20,400 X 19 20,400 0 0
TREEV INC NEW COM 894692300 1,499 475 X 3 475 0 0
TREMONT CORP DEL COM 894745207 300 20 X 1 0 0 20
TREMONT CORP DEL COM 894745207 750 50 X 3 0 0 50
TRENDWEST RESORTS INC COM 894917103 10,125 450 X 11 450 0 0
TRENWICK GROUP INC COM 895290104 419,203 24,750 X 3 0 0 24,750
TRENWICK GROUP INC COM 895290104 5,081 300 X 19 300 0 0
TREX INC COM 89531P105 32,100 1,200 X 3 0 0 1,200
TRIAD HOSPS INC COM 89579K109 91 6 X X 1 0 0 6
TRIAD HOSPS INC COM 89579K109 227 15 X X 3 15 0 0
TRIAD HOSPS INC COM 89579K109 76 5 X X 14 5 0 0
TRIAD HOSPS INC COM 89579K109 227 15 X X 3 15 0 0
TRIAD HOSPS INC COM 89579K109 1,044 69 X X 7 69 0 0
TRIAD HOSPS INC COM 89579K109 1,013 67 X X 15 67 0 0
TRIAD HOSPS INC COM 89579K109 61 4 X 3 4 0 0
TRIAD HOSPS INC COM 89579K109 136 9 X 4 9 0 0
TRIAD HOSPS INC COM 89579K109 333 22 X 12 22 0 0
TRIAD HOSPS INC COM 89579K109 166 11 X 3 0 0 11
TRIAD HOSPS INC COM 89579K109 151 10 X 14 10 0 0
TRIAD HOSPS INC COM 89579K109 2,707 179 X 3 33 0 146
TRIAD HOSPS INC COM 89579K109 408 27 X 3 27 0 0
TRIAD HOSPS INC COM 89579K109 2,980 197 X 7 197 0 0
TRIAD HOSPS INC COM 89579K109 711 47 X 5 47 0 0
TRIAD HOSPS INC COM 89579K109 1,543 102 X 15 102 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 76,042 5,935 X 3 0 0 5,935
TRIAD GTY INC COM 895925105 52,325 2,300 X 3 0 0 2,300
TRIAD GUARANTY INC COM 895925105 1,744,925 76,700 X 19 76,700 0 0
TRIARC COS INC CL A COM 895927101 1,194 65 X X 3 65 0 0
TRIARC COMPANIES INC. COM 895927101 13,304 724 X 19 724 0 0
TRIGEN ENERGY CORP COM 895930105 50,388 2,900 X 3 0 0 2,900
TRICON GLOBAL RESTAURANTS INC COM 895953107 23,909 619 X X 3 619 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 13,133 340 X X 3 140 0 200
TRICON GLOBAL RESTAURANTS INC COM 895953107 496,138 12,845 X X 3 11,985 100 760
TRICON GLOBAL RESTAURANTS INC COM 895953107 43,608 1,129 X X 1 879 0 250
TRICON GLOBAL RESTAURANTS INC COM 895953107 121,630 3,149 X X 3 3,049 0 100
TRICON GLOBAL RESTAURANTS INC COM 895953107 290,730 7,527 X X 4 7,527 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 48,165 1,247 X X 12 1,049 168 30
TRICON GLOBAL RESTAURANTS INC COM 895953107 2,936 76 X X 3 60 16 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 62,418 1,616 X X 14 376 1,080 160
TRICON GLOBAL RESTAURANTS INC COM 895953107 1,012,554 26,215 X X 3 3,035 180 23,000
TRICON GLOBAL RESTAURANTS INC COM 895953107 55,968 1,449 X X 3 1,049 0 400
TRICON GLOBAL RESTAURANTS INC COM 895953107 159,135 4,120 X X 7 3,760 360 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 19,815 513 X X 5 513 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 1,545 40 X X 6 40 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 134,994 3,495 X X 3 1,695 360 1,440
TRICON GLOBAL RESTAURANTS INC COM 895953107 111,510 2,887 X X 3 2,887 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 130,244 3,372 X X 3 3,372 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 124,759 3,230 X X 15 3,230 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 10,429 270 X X 9 270 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 816,726 21,145 X 3 21,145 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 134,570 3,484 X 3 3,484 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 263,229 6,815 X 3 5,635 140 1,040
TRICON GLOBAL RESTAURANTS INC COM 895953107 407,030 10,538 X 1 10,538 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 712,670 18,451 X 3 18,425 0 26
TRICON GLOBAL RESTAURANTS INC COM 895953107 174,740 4,524 X 4 4,524 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 227,656 5,894 X 12 5,894 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 2,414,140 62,502 X 3 5,332 0 57,170
TRICON GLOBAL RESTAURANTS INC COM 895953107 224,875 5,822 X 14 5,775 0 47
TRICON GLOBAL RESTAURANTS INC COM 895953107 996,950 25,811 X 3 17,571 0 8,240
TRICON GLOBAL RESTAURANTS INC COM 895953107 302,163 7,823 X 3 5,609 0 2,214
TRICON GLOBAL RESTAURANTS INC COM 895953107 191,232 4,951 X 7 4,911 40 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 10,158 263 X 13 263 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 37,273 965 X 5 965 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 28,969 750 X 6 440 0 310
TRICON GLOBAL RESTAURANTS INC COM 895953107 1,119,893 28,994 X 3 25,348 0 3,646
TRICON GLOBAL RESTAURANTS INC COM 895953107 235,188 6,089 X 3 6,089 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 562,071 14,552 X 3 14,432 0 120
TRICON GLOBAL RESTAURANTS INC COM 895953107 46,350 1,200 X 10 1,200 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 158,517 4,104 X 15 4,104 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 15,354,867 397,537 X 19 397,537 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 83,160 2,153 X 17 2,153 0 0
TRIBUNE CO NEW COM 896047107 27,531 500 X X 3 0 0 500
TRIBUNE CO NEW COM 896047107 176,200 3,200 X X 3 0 0 3,200
TRIBUNE CO NEW COM 896047107 38,660,317 702,117 X X 3 405,909 194,928 101,280
TRIBUNE CO NEW COM 896047107 66,075 1,200 X X 1 1,200 0 0
TRIBUNE CO NEW COM 896047107 132,150 2,400 X X 3 2,400 0 0
TRIBUNE CO NEW COM 896047107 220,250 4,000 X X 4 4,000 0 0
TRIBUNE CO NEW COM 896047107 154,175 2,800 X X 14 0 2,800 0
TRIBUNE CO NEW COM 896047107 330,375 6,000 X X 3 5,400 600 0
TRIBUNE CO NEW COM 896047107 99,113 1,800 X X 7 1,200 0 600
TRIBUNE CO NEW COM 896047107 5,506 100 X X 3 0 0 100
TRIBUNE CO NEW COM 896047107 154,175 2,800 X X 3 2,800 0 0
TRIBUNE CO NEW COM 896047107 22,025 400 X X 3 400 0 0
TRIBUNE CO NEW COM 896047107 22,906 416 X X 15 416 0 0
TRIBUNE CO NEW COM 896047107 264,300 4,800 X 3 3,800 0 1,000
TRIBUNE CO NEW COM 896047107 3,061,475 55,600 X 3 49,200 0 6,400
TRIBUNE CO NEW COM 896047107 506,575 9,200 X 1 9,200 0 0
TRIBUNE CO NEW COM 896047107 1,537,896 27,930 X 3 27,930 0 0
TRIBUNE CO NEW COM 896047107 121,138 2,200 X 4 2,200 0 0
TRIBUNE CO NEW COM 896047107 1,246,064 22,630 X 3 320 0 22,310
TRIBUNE CO NEW COM 896047107 1,057,200 19,200 X 14 19,200 0 0
TRIBUNE CO NEW COM 896047107 1,893,710 34,392 X 3 30,100 0 4,292
TRIBUNE CO NEW COM 896047107 234,566 4,260 X 7 4,260 0 0
TRIBUNE CO NEW COM 896047107 319,363 5,800 X 5 5,800 0 0
TRIBUNE CO NEW COM 896047107 1,046,188 19,000 X 3 16,600 0 2,400
TRIBUNE CO NEW COM 896047107 107,923 1,960 X 3 1,760 0 200
TRIBUNE CO NEW COM 896047107 203,731 3,700 X 3 3,700 0 0
TRIBUNE CO. COM 896047107 3,794,027 68,904 X 19 68,904 0 0
TRIBUNE CO NEW COM 896047107 183,028 3,324 X 17 3,324 0 0
TRICO MARINE SVCS INC COM 896106101 795,866 112,689 X 3 26,229 0 86,460
TRIGON HEALTHCARE INC COM 89618L100 563,450 19,100 X 3 0 0 19,100
TRIGON HEALTHCARE INC COM 89618L100 2,950 100 X 6 100 0 0
TRIGON HEALTHCARE INC COM 89618L100 3,215,500 109,000 X 19 109,000 0 0
TRIMBLE NAV LTD COM 896239100 382,763 17,700 X 3 0 0 17,700
TRIMBLE NAV LTD COM 896239100 30,275 1,400 X 3 0 0 1,400
TRIMBLE NAV LTD COM 896239100 15,138 700 X 7 700 0 0
TRIMBLE NAVIGATION COM 896239100 594,688 27,500 X 19 27,500 0 0
TRIMERIS INC COM 896263100 80,325 3,400 X 3 0 0 3,400
TRINITY INDS INC COM 896522109 27,300 960 X X 12 960 0 0
TRINITY INDS INC COM 896522109 995 35 X X 7 35 0 0
TRINITY INDS INC COM 896522109 21,328 750 X X 3 750 0 0
TRINITY INDS INC COM 896522109 2,844 100 X 3 0 0 100
TRINITY INDS INC COM 896522109 267,199 9,396 X 3 2,496 0 6,900
TRINITY INDS INC COM 896522109 312,045 10,973 X 3 5,373 0 5,600
TRINITY INDS INC COM 896522109 8,531 300 X 3 300 0 0
TRINITY INDS INC COM 896522109 14,219 500 X 3 500 0 0
TRINITY INDUSTRIES INC CO COM 896522109 3,132,391 110,150 X 19 110,150 0 0
TRITEL INC. COM 89675X104 1,584,375 50,000 X 19 50,000 0 0
TRITON PCS HLDGS INC COM 89677M106 66,885 1,470 X 3 0 0 1,470
TRIZEC HAHN CORP COM 896938107 42,188 2,500 X X 3 2,500 0 0
TRIZEC HAHN CORP COM 896938107 50,625 3,000 X 3 3,000 0 0
TRIZEC HAHN CORP COM 896938107 173,813 10,300 X 3 0 0 10,300
TRIZEC HAHN CORP COM 896938107 183,938 10,900 X 3 200 0 10,700
TRIZEC HAHN CORP COM 896938107 67,500 4,000 X 6 0 0 4,000
TRIPATH IMAGING INC COM 896942109 4,125 1,000 X 3 1,000 0 0
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 35,475 2,200 X 14 2,200 0 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 134,063 3,000 X 3 3,000 0 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 11,172 250 X 7 250 0 0
TRUE NORTH COMMUNICATIONS INC COM 897844106 178,750 4,000 X 3 4,000 0 0
TRUE NORTH COMMUNICATIONS COM 897844106 2,641,032 59,100 X 19 59,100 0 0
TRUST CO N J JERSEY CITY NEW JERSEY COM 898304100 10,980 480 X 3 480 0 0
TRUSTCO BK CORP N Y COM 898349105 72,345 5,460 X X 3 5,460 0 0
TRUSTCO BANK CORP NY COM 898349105 889,075 67,100 X 19 67,100 0 0
TRUSTMARK CORP COM 898402102 17,633 816 X X 3 816 0 0
TRUSTMARK CORP COM 898402102 8,644 400 X 7 400 0 0
TUBOSCOPE INC COM 898600101 434,975 27,400 X 3 0 0 27,400
TUBOSCOPE INC COM 898600101 19,050 1,200 X 7 1,200 0 0
TUBOSCOPE VETCO INTERNATI COM 898600101 15,875 1,000 X 19 1,000 0 0
TUESDAY MORNING CORP NEW COM 899035505 372,438 20,200 X 3 0 0 20,200
TUESDAY MORNING CORP NEW COM 899035505 9,219 500 X 3 500 0 0
TUPPERWARE CORP COM 899896104 9,112 538 X X 3 538 0 0
TUPPERWARE CORP COM 899896104 29,912 1,766 X X 3 1,166 0 600
TUPPERWARE CORP COM 899896104 2,541 150 X X 3 150 0 0
TUPPERWARE CORP COM 899896104 29,776 1,758 X X 3 1,758 0 0
TUPPERWARE CORP COM 899896104 20,325 1,200 X 3 1,200 0 0
TUPPERWARE CORP COM 899896104 6,301 372 X 1 372 0 0
TUPPERWARE CORP COM 899896104 271,000 16,000 X 3 0 0 16,000
TUPPERWARE CORP COM 899896104 12,703 750 X 14 750 0 0
TUPPERWARE CORP COM 899896104 98,034 5,788 X 3 5,188 0 600
TUPPERWARE CORP COM 899896104 1,355 80 X 6 80 0 0
TUPPERWARE CORP COM 899896104 49,559 2,926 X 3 2,758 0 168
TUPPERWARE CORP COM 899896104 3,388 200 X 3 200 0 0
TUPPERWARE CORP COM 899896104 2,236 132 X 3 132 0 0
TUPPERWARE CORP COM 899896104 16,463 972 X 15 972 0 0
TUPPERWARE CORP COM 899896104 229,351 13,541 X 19 13,541 0 0
TUPPERWARE CORP COM 899896104 13,702 809 X 17 809 0 0
TUSCARORA INC COM 900902107 546 45 X 3 45 0 0
TUSCARORA INC COM 900902107 5,456 450 X 15 450 0 0
TUT SYS INC COM 901103101 90,358 1,685 X 3 0 0 1,685
TWEETER HOME ENTMT GROUP INC COM 901167106 177,500 5,000 X 3 0 0 5,000
20TH CENTY INDS CAL COM 901272203 9,656 500 X 7 500 0 0
24 / 7 MEDIA INC COM 901314104 118,125 2,100 X 7 2,100 0 0
24 / 7 MEDIA INC COM 901314104 70,875 1,260 X 3 0 0 1,260
TWIN DISC INC COM 901476101 2,969 250 X X 3 0 250 0
TWIN DISC INC COM 901476101 228,000 19,200 X 3 19,200 0 0
II-VI INC COM 902104108 4,025 200 X 3 200 0 0
TYCO INTL LTD NEW COM 902124106 1,504,308 38,572 X X 3 38,082 490 0
TYCO INTL LTD NEW COM 902124106 1,936,116 49,644 X X 3 41,902 0 7,742
TYCO INTL LTD NEW COM 902124106 11,232,897 288,023 X X 3 272,711 0 15,312
TYCO INTL LTD NEW COM 902124106 572,598 14,682 X X 1 13,272 200 1,210
TYCO INTL LTD NEW COM 902124106 769,977 19,743 X X 3 19,663 0 80
TYCO INTL LTD NEW COM 902124106 1,211,730 31,070 X X 4 30,620 0 450
TYCO INTL LTD NEW COM 902124106 1,529,814 39,226 X X 12 39,226 0 0
TYCO INTL LTD NEW COM 902124106 173,940 4,460 X X 3 4,460 0 0
TYCO INTL LTD NEW COM 902124106 166,998 4,282 X X 14 4,282 0 0
TYCO INTL LTD NEW COM 902124106 3,078,660 78,940 X X 3 57,140 21,800 0
TYCO INTL LTD NEW COM 902124106 1,554,150 39,850 X X 3 37,130 0 2,720
TYCO INTL LTD NEW COM 902124106 2,156,622 55,298 X X 7 51,056 1,642 2,600
TYCO INTL LTD NEW COM 902124106 286,728 7,352 X X 5 7,352 0 0
TYCO INTL LTD NEW COM 902124106 845,598 21,682 X X 6 20,114 0 1,568
TYCO INTL LTD NEW COM 902124106 10,911,342 279,778 X X 3 198,624 34,508 46,646
TYCO INTL LTD NEW COM 902124106 749,346 19,214 X X 3 17,254 0 1,960
TYCO INTL LTD NEW COM 902124106 942,396 24,164 X X 3 22,464 1,308 392
TYCO INTL LTD NEW COM 902124106 131,040 3,360 X X 11 3,360 0 0
TYCO INTL LTD NEW COM 902124106 721,578 18,502 X X 15 18,502 0 0
TYCO INTL LTD NEW COM 902124106 15,210 390 X X 9 0 0 390
TYCO INTL LTD NEW COM 902124106 9,357,426 239,934 X 3 237,970 168 1,796
TYCO INTL LTD NEW COM 902124106 4,654,182 119,338 X 3 111,884 0 7,454
TYCO INTL LTD NEW COM 902124106 10,497,942 269,178 X 3 264,530 880 3,768
TYCO INTL LTD NEW COM 902124106 2,410,317 61,803 X 1 61,803 0 0
TYCO INTL LTD NEW COM 902124106 5,177,640 132,760 X 3 113,300 0 19,460
TYCO INTL LTD NEW COM 902124106 4,290,000 110,000 X 4 109,028 972 0
TYCO INTL LTD NEW COM 902124106 6,386,094 163,746 X 12 162,766 0 980
TYCO INTL LTD NEW COM 902124106 7,081,659 181,581 X 3 91,298 0 90,283
TYCO INTL LTD NEW COM 902124106 1,531,959 39,281 X 14 39,281 0 0
TYCO INTL LTD NEW COM 902124106 23,719,449 608,191 X 3 385,145 0 223,046
TYCO INTL LTD NEW COM 902124106 3,760,692 96,428 X 3 79,968 0 16,460
TYCO INTL LTD NEW COM 902124106 10,218,000 262,000 X 7 251,200 0 10,800
TYCO INTL LTD NEW COM 902124106 1,032,642 26,478 X 5 26,478 0 0
TYCO INTL LTD NEW COM 902124106 1,500,174 38,466 X 6 36,980 0 1,486
TYCO INTL LTD NEW COM 902124106 28,118,220 720,980 X 3 639,534 7,982 73,464
TYCO INTL LTD NEW COM 902124106 2,127,528 54,552 X 3 53,612 0 940
TYCO INTL LTD NEW COM 902124106 2,644,707 67,813 X 3 65,235 0 2,578
TYCO INTL LTD NEW COM 902124106 322,218 8,262 X 11 8,262 0 0
TYCO INTL LTD NEW COM 902124106 9,360 240 X 8 240 0 0
TYCO INTL LTD NEW COM 902124106 10,140 260 X 10 260 0 0
TYCO INTL LTD NEW COM 902124106 1,004,055 25,745 X 15 25,745 0 0
TYCO INTL LTD NEW COM 902124106 2,352,090 60,310 X 9 60,310 0 0
TYCO INTERNATIONAL COM 902124106 121,898,238 3,135,646 X 19 3,135,646 0 0
TYCO INTL LTD NEW COM 902124106 911,541 23,448 X 17 23,448 0 0
TYLER TECHNOLOGIES INC COM 902252105 572 104 X 1 104 0 0
TYLER TECHNOLOGIES INC COM 902252105 55,000 10,000 X 7 10,000 0 0
TYSON FOODS INC CL A COM 902494103 12,188 750 X X 3 750 0 0
TYSON FOODS INC CL A COM 902494103 873,438 53,750 X X 3 750 0 53,000
TYSON FOODS INC CL A COM 902494103 9,750 600 X 3 600 0 0
TYSON FOODS INC CL A COM 902494103 117,000 7,200 X 3 0 0 7,200
TYSON FOODS INC CL A COM 902494103 156,000 9,600 X 3 5,600 0 4,000
TYSON FOODS INC CL A COM 902494103 9,750 600 X 6 0 0 600
TYSON FOODS COM 902494103 8,764,161 539,333 X 19 539,333 0 0
UAL CORP NEW COM 902549500 16,133 208 X X 3 208 0 0
UAL CORP NEW COM 902549500 332,510 4,287 X X 3 2,887 0 1,400
UAL CORP NEW COM 902549500 7,756 100 X X 4 100 0 0
UAL CORP NEW COM 902549500 62,050 800 X X 3 0 0 800
UAL CORP NEW COM 902549500 19,391 250 X 1 250 0 0
UAL CORP NEW COM 902549500 510,982 6,588 X 3 6,436 0 152
UAL CORP NEW COM 902549500 1,747,638 22,532 X 3 232 0 22,300
UAL CORP NEW COM 902549500 151,247 1,950 X 3 0 0 1,950
UAL CORP NEW COM 902549500 77,563 1,000 X 3 0 0 1,000
UAL CORP NEW COM 902549500 12,643 163 X 7 163 0 0
UCAR INTL INC COM 90262K109 760,594 42,700 X 3 0 0 42,700
UCAR INTL INC COM 90262K109 90,844 5,100 X 3 0 0 5,100
UCAR INTERNATIONAL COM 90262K109 17,813 1,000 X 19 1,000 0 0
UGI CORP NEW COM 902681105 2,453 120 X X 12 120 0 0
UGI CORP NEW COM 902681105 81,750 4,000 X X 7 4,000 0 0
UGI CORP NEW COM 902681105 5,109 250 X 4 250 0 0
UGI CORP NEW COM 902681105 204,375 10,000 X 3 0 0 10,000
UGI CORP NEW COM 902681105 472,106 23,100 X 3 1,000 0 22,100
UMB FINL CORP COM 902788108 431,860 10,400 X X 3 0 0 10,400
UMB FINL CORP COM 902788108 9,883 238 X 3 0 0 238
UST CORP COM 902900109 12,700 400 X 19 400 0 0
USX-MARATHON GROUP COM 902905827 27,156 1,100 X X 3 500 0 600
USX-MARATHON GROUP COM 902905827 3,703 150 X X 3 150 0 0
USX-MARATHON GROUP COM 902905827 672,117 27,225 X X 3 26,425 0 800
USX-MARATHON GROUP COM 902905827 4,938 200 X X 1 200 0 0
USX-MARATHON GROUP COM 902905827 55,547 2,250 X X 3 1,000 0 1,250
USX-MARATHON GROUP COM 902905827 75,050 3,040 X X 4 3,040 0 0
USX-MARATHON GROUP COM 902905827 116,278 4,710 X X 12 4,710 0 0
USX-MARATHON GROUP COM 902905827 293,806 11,901 X X 3 11,401 0 500
USX-MARATHON GROUP COM 902905827 7,406 300 X X 3 300 0 0
USX-MARATHON GROUP COM 902905827 175,528 7,110 X X 7 6,580 0 530
USX-MARATHON GROUP COM 902905827 61,719 2,500 X X 5 2,500 0 0
USX-MARATHON GROUP COM 902905827 82,456 3,340 X X 6 2,340 1,000 0
USX-MARATHON GROUP COM 902905827 254,281 10,300 X X 3 7,800 700 1,800
USX-MARATHON GROUP COM 902905827 194,044 7,860 X X 3 7,060 0 800
USX-MARATHON GROUP COM 902905827 60,484 2,450 X X 3 2,450 0 0
USX-MARATHON GROUP COM 902905827 12,344 500 X X 15 500 0 0
USX-MARATHON GROUP COM 902905827 1,532,896 62,092 X 3 58,192 0 3,900
USX-MARATHON GROUP COM 902905827 321,184 13,010 X 3 13,010 0 0
USX-MARATHON GROUP COM 902905827 681,819 27,618 X 3 24,873 700 2,045
USX-MARATHON GROUP COM 902905827 92,825 3,760 X 1 3,760 0 0
USX-MARATHON GROUP COM 902905827 317,605 12,865 X 3 11,215 0 1,650
USX-MARATHON GROUP COM 902905827 285,141 11,550 X 4 11,550 0 0
USX-MARATHON GROUP COM 902905827 1,042,923 42,245 X 12 42,245 0 0
USX-MARATHON GROUP COM 902905827 1,802,138 72,998 X 3 27,648 0 45,350
USX-MARATHON GROUP COM 902905827 331,232 13,417 X 14 13,417 0 0
USX-MARATHON GROUP COM 902905827 8,473,096 343,214 X 3 81,370 0 261,844
USX-MARATHON GROUP COM 902905827 205,203 8,312 X 3 7,973 0 339
USX-MARATHON GROUP COM 902905827 759,560 30,767 X 7 22,190 0 8,577
USX-MARATHON GROUP COM 902905827 62,459 2,530 X 5 2,530 0 0
USX-MARATHON GROUP COM 902905827 150,347 6,090 X 6 5,840 0 250
USX-MARATHON GROUP COM 902905827 3,112,180 126,063 X 3 120,733 0 5,330
USX-MARATHON GROUP COM 902905827 264,033 10,695 X 3 10,695 0 0
USX-MARATHON GROUP COM 902905827 387,964 15,715 X 3 15,715 0 0
USX-MARATHON GROUP COM 902905827 11,356 460 X 11 460 0 0
USX-MARATHON GROUP COM 902905827 2,247 91 X 15 91 0 0
USX-MARATHON GROUP COM 902905827 14,939,739 605,154 X 19 605,154 0 0
USX-MARATHON GROUP COM 902905827 107,303 4,330 X 17 4,330 0 0
UST INC COM 902911106 1,100,190 43,680 X X 3 43,680 0 0
UST INC COM 902911106 114,855 4,560 X X 3 4,560 0 0
UST INC COM 902911106 1,209 48 X X 3 48 0 0
UST INC COM 902911106 292,578 11,616 X X 7 11,616 0 0
UST INC COM 902911106 40,300 1,600 X X 6 1,600 0 0
UST INC COM 902911106 2,519 100 X X 3 100 0 0
UST INC COM 902911106 88,156 3,500 X X 3 3,500 0 0
UST INC COM 902911106 27,706 1,100 X X 15 1,100 0 0
UST INC COM 902911106 30,225 1,200 X 3 1,200 0 0
UST INC COM 902911106 24,180 960 X 3 960 0 0
UST INC COM 902911106 64,858 2,575 X 3 2,575 0 0
UST INC COM 902911106 370,634 14,715 X 4 14,715 0 0
UST INC COM 902911106 130,975 5,200 X 12 5,200 0 0
UST INC COM 902911106 249,608 9,910 X 3 1,240 0 8,670
UST INC COM 902911106 10,075 400 X 14 400 0 0
UST INC COM 902911106 210,190 8,345 X 3 6,525 0 1,820
UST INC COM 902911106 25,188 1,000 X 3 1,000 0 0
UST INC COM 902911106 27,706 1,100 X 7 1,100 0 0
UST INC COM 902911106 6,297 250 X 5 250 0 0
UST INC COM 902911106 131,605 5,225 X 3 5,225 0 0
UST INC COM 902911106 62,969 2,500 X 3 2,500 0 0
UST INC COM 902911106 131,479 5,220 X 3 5,220 0 0
UST, INC. COM 902911106 1,398,183 55,511 X 19 55,511 0 0
UST INC COM 902911106 62,213 2,470 X 17 2,470 0 0
USA DETERGENTS INC COM 902938109 825 300 X 19 300 0 0
U S HOME & GARDEN INC COM 902939107 5,625 2,000 X 3 2,000 0 0
U S PLASTIC LMBR CORP COM 902948108 6,150 800 X 3 0 0 800
US BANCORP DEL COM 902973106 869,942 36,533 X X 3 36,533 0 0
US BANCORP DEL COM 902973106 527,090 22,135 X X 3 22,135 0 0
US BANCORP DEL COM 902973106 2,988,397 125,497 X X 3 119,537 1,450 4,510
US BANCORP DEL COM 902973106 40,481 1,700 X X 1 1,600 100 0
US BANCORP DEL COM 902973106 147,638 6,200 X X 3 4,700 0 1,500
US BANCORP DEL COM 902973106 400,383 16,814 X X 4 16,814 0 0
US BANCORP DEL COM 902973106 253,246 10,635 X X 12 10,545 90 0
US BANCORP DEL COM 902973106 12,144 510 X X 3 0 0 510
US BANCORP DEL COM 902973106 142,494 5,984 X X 3 4,355 1,629 0
US BANCORP DEL COM 902973106 59,769 2,510 X X 7 2,510 0 0
US BANCORP DEL COM 902973106 368,975 15,495 X X 5 15,495 0 0
US BANCORP DEL COM 902973106 46,434 1,950 X X 6 950 1,000 0
US BANCORP DEL COM 902973106 500,420 21,015 X X 3 16,265 950 3,800
US BANCORP DEL COM 902973106 607,266 25,502 X X 3 25,002 0 500
US BANCORP DEL COM 902973106 50,483 2,120 X X 3 2,120 0 0
US BANCORP DEL COM 902973106 11,906 500 X X 11 500 0 0
US BANCORP DEL COM 902973106 13,097 550 X X 15 550 0 0
US BANCORP DEL COM 902973106 2,166,128 90,966 X 3 87,556 0 3,410
US BANCORP DEL COM 902973106 685,324 28,780 X 3 28,080 0 700
US BANCORP DEL COM 902973106 1,559,719 65,500 X 3 65,050 450 0
US BANCORP DEL COM 902973106 472,321 19,835 X 1 19,835 0 0
US BANCORP DEL COM 902973106 292,108 12,267 X 3 12,267 0 0
US BANCORP DEL COM 902973106 940,379 39,491 X 4 39,491 0 0
US BANCORP DEL COM 902973106 933,021 39,182 X 12 39,182 0 0
US BANCORP DEL COM 902973106 916,305 38,480 X 3 7,710 0 30,770
US BANCORP DEL COM 902973106 71,438 3,000 X 14 200 0 2,800
US BANCORP DEL COM 902973106 2,144,363 90,052 X 3 75,640 0 14,412
US BANCORP DEL COM 902973106 235,148 9,875 X 3 2,535 0 7,340
US BANCORP DEL COM 902973106 498,158 20,920 X 7 15,630 0 5,290
US BANCORP DEL COM 902973106 18,860 792 X 13 792 0 0
US BANCORP DEL COM 902973106 186,095 7,815 X 5 7,815 0 0
US BANCORP DEL COM 902973106 125,849 5,285 X 6 4,785 0 500
US BANCORP DEL COM 902973106 3,536,085 148,497 X 3 123,887 0 24,610
US BANCORP DEL COM 902973106 80,010 3,360 X 3 3,360 0 0
US BANCORP DEL COM 902973106 209,455 8,796 X 3 8,796 0 0
US BANCORP DEL COM 902973106 7,620 320 X 11 320 0 0
US BANCORP DEL COM 902973106 35,719 1,500 X 9 1,500 0 0
US BANCORP COM 902973106 16,164,235 678,813 X 19 678,813 0 0
US BANCORP DEL COM 902973106 24,769,620 1,040,194 X 17 1,040,194 0 0
U S LIQUIDS INC COM 902974104 29,313 3,500 X 3 0 0 3,500
USA NETWORKS INC COM 902984103 276,250 5,000 X 3 0 0 5,000
USA NETWORKS INC COM 902984103 55,250 1,000 X 3 1,000 0 0
UNB CORP OHIO COM 903056109 318,438 24,378 X X 3 24,378 0 0
UNB CORP OHIO COM 903056109 173,104 13,252 X 3 13,252 0 0
UNUM CORP COM 903192102 107,025 3,338 X 17 3,338 0 0
URS CORP NEW COM 903236107 60,725 2,800 X 3 0 0 2,800
U S CAN CORP COM 90328W105 174,900 8,800 X 3 0 0 8,800
USG CORP COM 903293405 964,460 20,466 X X 3 20,466 0 0
USG CORP COM 903293405 94 2 X 3 2 0 0
USG CORP COM 903293405 76,343 1,620 X 3 1,620 0 0
USG CORP COM 903293405 102,733 2,180 X 3 2,180 0 0
USG CORP COM 903293405 205,465 4,360 X 3 2,700 0 1,660
USG CORP COM 903293405 11,781 250 X 7 250 0 0
USG CORP COM 903293405 28,275 600 X 3 600 0 0
USG CORP COM 903293405 23,015,851 488,400 X 19 488,400 0 0
U S FOODSERVICE COM 90331R101 127,635 7,620 X X 3 7,620 0 0
U S FOODSERVICE COM 90331R101 38,693 2,310 X 3 2,310 0 0
U S FOODSERVICE COM 90331R101 78,390 4,680 X 3 4,680 0 0
U S FOODSERVICE COM 90331R101 48,575 2,900 X 3 2,900 0 0
U S FOODSERVICE COM 90331R101 235,338 14,050 X 3 5,350 0 8,700
U S FOODSERVICE COM 90331R101 422,435 25,220 X 3 8,820 0 16,400
U S FOODSERVICE COM 90331R101 8,375 500 X 7 500 0 0
U S FOODSERVICE COM 90331R101 288,770 17,240 X 3 17,240 0 0
U S FOODSERVICE COM 90331R101 125,625 7,500 X 3 7,500 0 0
US FOODSERVICE INC COM 90331R101 21,641,000 1,292,000 X 19 1,292,000 0 0
USEC INC COM 90333E108 3,500 500 X 3 0 0 500
U S CONCRETE INC COM 90333L102 15,000 2,500 X 3 0 0 2,500
U S AGGREGATES INC COM 90334D109 40,800 3,400 X 3 0 0 3,400
U S INTERACTIVE INC COM 90334M109 4,300 100 X X 3 100 0 0
U S INTERACTIVE INC COM 90334M109 6,665 155 X 3 0 0 155
U S INTERACTIVE INC COM 90334M109 4,300 100 X 3 0 0 100
USX-U S STL GROUP COM 90337T101 5,775 175 X X 3 175 0 0
USX-U S STL GROUP COM 90337T101 25,542 774 X 3 774 0 0
USX-U S STL GROUP COM 90337T101 13,200 400 X 3 400 0 0
USX-U S STL GROUP COM 90337T101 1,485 45 X 3 45 0 0
USX-U S STL GROUP COM 90337T101 660 20 X 3 20 0 0
USX-U S STL GROUP COM 90337T101 112,200 3,400 X 3 300 0 3,100
USX-U S STL GROUP COM 90337T101 85,800 2,600 X 14 0 0 2,600
USX-U S STL GROUP COM 90337T101 2,845,293 86,221 X 3 0 0 86,221
USX-U S STL GROUP COM 90337T101 223,311 6,767 X 3 15 0 6,752
USX-U S STL GROUP COM 90337T101 13,200 400 X 7 400 0 0
USX-U S STL GROUP COM 90337T101 5,709 173 X 3 173 0 0
USX-U S STL GROUP COM 90337T101 1,287 39 X 3 39 0 0
USX- U S STEEL GRP INC COM 90337T101 1,072,335 32,495 X 19 32,495 0 0
USX-U S STL GROUP COM 90337T101 40,881 1,240 X 17 1,240 0 0
U S XPRESS ENTERPRISES INC CL A COM 90338N103 236,000 32,000 X 3 0 0 32,000
US ONCOLOGY INC COM 90338W103 4,938 1,000 X X 1 1,000 0 0
US ONCOLOGY INC COM 90338W103 46,413 9,400 X 3 0 0 9,400
US ONCOLOGY INC. COM 90338W103 3,456 700 X 19 700 0 0
UTI ENERGY CORP COM 903387108 13,838 600 X 4 600 0 0
UBID INC COM 903469104 13,250 500 X X 3 500 0 0
UBID INC COM 903469104 13,992 528 X 3 528 0 0
UBID INC COM 903469104 742 28 X 1 28 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 17,016 750 X X 3 750 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 12,705 560 X X 3 210 0 350
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 10,663 470 X X 3 470 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 32,783 1,445 X X 7 1,445 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 9,075 400 X X 6 400 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 142,931 6,300 X X 3 1,950 250 4,100
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 11,344 500 X X 3 500 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 22,007 970 X X 3 970 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 57,853 2,550 X X 15 2,550 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 66,384 2,926 X 3 2,926 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 198,743 8,760 X 3 8,760 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 136,238 6,005 X 3 5,825 0 180
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 30,696 1,353 X 3 1,353 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 136,125 6,000 X 4 6,000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 156,203 6,885 X 12 6,885 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 315,266 13,896 X 3 1,496 0 12,400
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 126,596 5,580 X 14 5,580 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 2,571,129 113,328 X 3 6,258 0 107,070
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 8,168 360 X 3 360 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 67,836 2,990 X 7 2,990 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 29,494 1,300 X 5 1,300 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 34,939 1,540 X 6 1,450 0 90
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 225,741 9,950 X 3 9,350 0 600
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 14,633 645 X 3 645 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 153,935 6,785 X 3 6,785 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 15,881 700 X 15 700 0 0
ULTRAMAR DIAMOND SHAMROCK COM 904000106 5,127,057 225,986 X 19 225,986 0 0
ULTRATECH STEPPER INC COM 904034105 10,078 625 X 3 0 0 625
ULTRATECH STEPPER INC COM 904034105 12,900 800 X 7 800 0 0
ULTRATECH STEPPER INC COM 904034105 17,738 1,100 X 19 1,100 0 0
UNIFI INC COM 904677101 2,463 200 X X 3 0 0 200
UNIFI INC COM 904677101 108,350 8,800 X 3 0 0 8,800
UNIFI INC COM 904677101 61,563 5,000 X 3 0 0 5,000
UNIFI INC COMMON COM 904677101 16,006 1,300 X 19 1,300 0 0
UNIFIRST CORP COM 904708104 2,714,375 215,000 X 19 215,000 0 0
UNILEVER N V NEW YORK SHS COM 904784501 436,567 8,015 X 17 8,015 0 0
UNILEVER NV-W/I COM 904784709 8,952,900 164,462 X 19 164,462 0 0
UNICOM CORP COM 904911104 126,965 3,790 X X 3 3,678 0 112
UNICOM CORP COM 904911104 1,160,842 34,652 X X 3 22,352 0 12,300
UNICOM CORP COM 904911104 30,887 922 X X 1 388 90 444
UNICOM CORP COM 904911104 30,150 900 X X 4 900 0 0
UNICOM CORP COM 904911104 5,494 164 X X 12 164 0 0
UNICOM CORP COM 904911104 67,000 2,000 X X 3 2,000 0 0
UNICOM CORP COM 904911104 6,700 200 X X 5 200 0 0
UNICOM CORP COM 904911104 38,190 1,140 X X 6 1,140 0 0
UNICOM CORP COM 904911104 100,500 3,000 X X 3 3,000 0 0
UNICOM CORP COM 904911104 295,939 8,834 X X 3 8,834 0 0
UNICOM CORP COM 904911104 126,530 3,777 X X 3 3,777 0 0
UNICOM CORP COM 904911104 90,919 2,714 X 3 2,714 0 0
UNICOM CORP COM 904911104 324,180 9,677 X 3 9,177 0 500
UNICOM CORP COM 904911104 787,485 23,507 X 3 23,507 0 0
UNICOM CORP COM 904911104 108,306 3,233 X 1 3,233 0 0
UNICOM CORP COM 904911104 121,103 3,615 X 3 3,505 0 110
UNICOM CORP COM 904911104 19,095 570 X 4 570 0 0
UNICOM CORP COM 904911104 26,465 790 X 12 790 0 0
UNICOM CORP COM 904911104 342,538 10,225 X 3 110 0 10,115
UNICOM CORP COM 904911104 1,063,994 31,761 X 3 1,519 0 30,242
UNICOM CORP COM 904911104 46,900 1,400 X 3 1,400 0 0
UNICOM CORP COM 904911104 31,490 940 X 7 940 0 0
UNICOM CORP COM 904911104 6,700 200 X 13 200 0 0
UNICOM CORP COM 904911104 16,918 505 X 6 0 0 505
UNICOM CORP COM 904911104 49,748 1,485 X 3 1,485 0 0
UNICOM CORP COM 904911104 402,201 12,006 X 3 12,006 0 0
UNICOM CORP COM 904911104 22,144 661 X 3 661 0 0
UNICOM CORP COM 904911104 3,278,277 97,859 X 19 97,859 0 0
UNICOM CORP COM 904911104 101,979 3,047 X 17 3,047 0 0
UNION CARBIDE CORP COM 905581104 16,421 246 X X 3 246 0 0
UNION CARBIDE CORP COM 905581104 44,055 660 X X 3 450 0 210
UNION CARBIDE CORP COM 905581104 20,025 300 X X 1 300 0 0
UNION CARBIDE CORP COM 905581104 21,494 322 X X 4 322 0 0
UNION CARBIDE CORP COM 905581104 93,450 1,400 X X 12 1,400 0 0
UNION CARBIDE CORP COM 905581104 73,492 1,101 X X 3 865 0 236
UNION CARBIDE CORP COM 905581104 57,939 868 X X 3 868 0 0
UNION CARBIDE CORP COM 905581104 1,202 18 X X 3 18 0 0
UNION CARBIDE CORP COM 905581104 73,425 1,100 X X 7 1,100 0 0
UNION CARBIDE CORP COM 905581104 20,025 300 X X 6 300 0 0
UNION CARBIDE CORP COM 905581104 38,515 577 X X 3 577 0 0
UNION CARBIDE CORP COM 905581104 20,025 300 X X 3 300 0 0
UNION CARBIDE CORP COM 905581104 144,581 2,166 X X 15 2,166 0 0
UNION CARBIDE CORP COM 905581104 26,700 400 X 3 400 0 0
UNION CARBIDE CORP COM 905581104 127,693 1,913 X 3 0 0 1,913
UNION CARBIDE CORP COM 905581104 290,296 4,349 X 3 4,349 0 0
UNION CARBIDE CORP COM 905581104 160,334 2,402 X 3 2,402 0 0
UNION CARBIDE CORP COM 905581104 30,038 450 X 4 450 0 0
UNION CARBIDE CORP COM 905581104 907,800 13,600 X 12 13,600 0 0
UNION CARBIDE CORP COM 905581104 1,364,971 20,449 X 3 8,489 0 11,960
UNION CARBIDE CORP COM 905581104 44,522 667 X 14 667 0 0
UNION CARBIDE CORP COM 905581104 453,900 6,800 X 3 666 0 6,134
UNION CARBIDE CORP COM 905581104 20,559 308 X 7 308 0 0
UNION CARBIDE CORP COM 905581104 13,350 200 X 5 200 0 0
UNION CARBIDE CORP COM 905581104 61,744 925 X 6 925 0 0
UNION CARBIDE CORP COM 905581104 413,783 6,199 X 3 6,199 0 0
UNION CARBIDE CORP COM 905581104 94,118 1,410 X 3 1,410 0 0
UNION CARBIDE CORP COM 905581104 48,060 720 X 15 720 0 0
UNION CARBIDE CORP COM 905581104 11,032,841 165,286 X 19 165,286 0 0
UNION CARBIDE CORP COM 905581104 124,422 1,864 X 17 1,864 0 0
UNION PAC CORP COM 907818108 17,475 400 X X 3 0 0 400
UNION PAC CORP COM 907818108 480,038 10,988 X X 3 10,638 0 350
UNION PAC CORP COM 907818108 885,458 20,268 X X 3 14,468 0 5,800
UNION PAC CORP COM 907818108 204,458 4,680 X X 1 4,200 0 480
UNION PAC CORP COM 907818108 477,242 10,924 X X 3 10,444 0 480
UNION PAC CORP COM 907818108 726,611 16,632 X X 4 16,632 0 0
UNION PAC CORP COM 907818108 41,896 959 X X 12 600 159 200
UNION PAC CORP COM 907818108 63,260 1,448 X X 3 992 0 456
UNION PAC CORP COM 907818108 162,518 3,720 X X 14 1,520 600 1,600
UNION PAC CORP COM 907818108 76,453 1,750 X X 3 1,350 0 400
UNION PAC CORP COM 907818108 46,571 1,066 X X 3 2 0 1,064
UNION PAC CORP COM 907818108 526,085 12,042 X X 7 12,042 0 0
UNION PAC CORP COM 907818108 34,950 800 X X 5 800 0 0
UNION PAC CORP COM 907818108 61,163 1,400 X X 6 1,400 0 0
UNION PAC CORP COM 907818108 52,425 1,200 X X 3 1,000 0 200
UNION PAC CORP COM 907818108 575,146 13,165 X X 3 12,965 0 200
UNION PAC CORP COM 907818108 590,480 13,516 X X 3 13,516 0 0
UNION PAC CORP COM 907818108 384,450 8,800 X X 15 8,800 0 0
UNION PAC CORP COM 907818108 21,844 500 X X 9 0 0 500
UNION PAC CORP COM 907818108 885,109 20,260 X 3 20,260 0 0
UNION PAC CORP COM 907818108 382,047 8,745 X 3 5,689 0 3,056
UNION PAC CORP COM 907818108 924,078 21,152 X 3 21,152 0 0
UNION PAC CORP COM 907818108 151,246 3,462 X 1 3,462 0 0
UNION PAC CORP COM 907818108 479,601 10,978 X 3 10,978 0 0
UNION PAC CORP COM 907818108 1,290,660 29,543 X 4 29,410 0 133
UNION PAC CORP COM 907818108 322,545 7,383 X 12 7,383 0 0
UNION PAC CORP COM 907818108 1,643,000 37,608 X 3 2,958 0 34,650
UNION PAC CORP COM 907818108 329,404 7,540 X 14 7,540 0 0
UNION PAC CORP COM 907818108 615,950 14,099 X 3 2,080 0 12,019
UNION PAC CORP COM 907818108 633,381 14,498 X 7 14,498 0 0
UNION PAC CORP COM 907818108 73,657 1,686 X 13 1,686 0 0
UNION PAC CORP COM 907818108 330,977 7,576 X 5 7,576 0 0
UNION PAC CORP COM 907818108 8,738 200 X 6 200 0 0
UNION PAC CORP COM 907818108 884,453 20,245 X 3 11,391 0 8,854
UNION PAC CORP COM 907818108 246,223 5,636 X 3 5,636 0 0
UNION PAC CORP COM 907818108 1,076,023 24,630 X 3 24,630 0 0
UNION PAC CORP COM 907818108 164,440 3,764 X 15 3,764 0 0
UNION PAC CORP COM 907818108 3,226,418 73,958 X 19 73,958 0 0
UNION PAC CORP COM 907818108 151,293 3,473 X 17 3,473 0 0
UNION PAC RES GROUP INC COM 907834105 4,310 338 X X 3 0 0 338
UNION PAC RES GROUP INC COM 907834105 64,094 5,027 X X 3 5,027 0 0
UNION PAC RES GROUP INC COM 907834105 112,289 8,807 X X 3 7,791 0 1,016
UNION PAC RES GROUP INC COM 907834105 38,875 3,049 X X 1 3,049 0 0
UNION PAC RES GROUP INC COM 907834105 82,582 6,477 X X 3 6,071 0 406
UNION PAC RES GROUP INC COM 907834105 114,011 8,942 X X 4 8,942 0 0
UNION PAC RES GROUP INC COM 907834105 9,257 726 X X 12 508 134 84
UNION PAC RES GROUP INC COM 907834105 16,244 1,274 X X 3 1,218 0 56
UNION PAC RES GROUP INC COM 907834105 40,150 3,149 X X 14 1,286 508 1,355
UNION PAC RES GROUP INC COM 907834105 35,203 2,761 X X 3 2,761 0 0
UNION PAC RES GROUP INC COM 907834105 11,501 902 X X 3 1 0 901
UNION PAC RES GROUP INC COM 907834105 116,892 9,168 X X 7 9,168 0 0
UNION PAC RES GROUP INC COM 907834105 8,632 677 X X 5 677 0 0
UNION PAC RES GROUP INC COM 907834105 15,109 1,185 X X 6 1,185 0 0
UNION PAC RES GROUP INC COM 907834105 4,310 338 X X 3 169 0 169
UNION PAC RES GROUP INC COM 907834105 389,079 30,516 X X 3 30,347 0 169
UNION PAC RES GROUP INC COM 907834105 83,296 6,533 X X 3 6,533 0 0
UNION PAC RES GROUP INC COM 907834105 90,614 7,107 X X 15 7,107 0 0
UNION PAC RES GROUP INC COM 907834105 5,100 400 X X 9 0 0 400
UNION PAC RES GROUP INC COM 907834105 154,734 12,136 X 3 12,136 0 0
UNION PAC RES GROUP INC COM 907834105 40,073 3,143 X 3 3,143 0 0
UNION PAC RES GROUP INC COM 907834105 206,168 16,170 X 3 16,170 0 0
UNION PAC RES GROUP INC COM 907834105 34,540 2,709 X 1 2,709 0 0
UNION PAC RES GROUP INC COM 907834105 53,780 4,218 X 3 4,218 0 0
UNION PAC RES GROUP INC COM 907834105 200,162 15,699 X 4 14,587 0 1,112
UNION PAC RES GROUP INC COM 907834105 89,467 7,017 X 12 7,017 0 0
UNION PAC RES GROUP INC COM 907834105 904,842 70,968 X 3 587 0 70,381
UNION PAC RES GROUP INC COM 907834105 71,145 5,580 X 14 5,580 0 0
UNION PAC RES GROUP INC COM 907834105 608,532 47,728 X 3 0 0 47,728
UNION PAC RES GROUP INC COM 907834105 36,975 2,900 X 3 0 0 2,900
UNION PAC RES GROUP INC COM 907834105 113,692 8,917 X 7 8,917 0 0
UNION PAC RES GROUP INC COM 907834105 18,194 1,427 X 13 1,427 0 0
UNION PAC RES GROUP INC COM 907834105 37,179 2,916 X 5 2,916 0 0
UNION PAC RES GROUP INC COM 907834105 122,553 9,612 X 3 9,612 0 0
UNION PAC RES GROUP INC COM 907834105 49,789 3,905 X 3 3,905 0 0
UNION PAC RES GROUP INC COM 907834105 52,530 4,120 X 3 4,120 0 0
UNION PAC RES GROUP INC COM 907834105 35,560 2,789 X 15 2,789 0 0
UNION PACIFIC RESOURCES COM 907834105 931,655 73,071 X 19 73,071 0 0
UNION PAC RES GROUP INC COM 907834105 44,986 3,537 X 17 3,537 0 0
UNION PLANTERS CORP COM 908068109 21,691 550 X X 3 550 0 0
UNION PLANTERS CORP COM 908068109 198,883 5,043 X X 3 5,043 0 0
UNION PLANTERS CORP COM 908068109 89,444 2,268 X X 1 2,268 0 0
UNION PLANTERS CORP COM 908068109 51,624 1,309 X X 3 1,309 0 0
UNION PLANTERS CORP COM 908068109 592,785 15,031 X 3 15,031 0 0
UNION PLANTERS CORP COM 908068109 31,392 796 X 1 796 0 0
UNION PLANTERS CORP COM 908068109 7,611 193 X 4 193 0 0
UNION PLANTERS CORP COM 908068109 280,006 7,100 X 3 0 0 7,100
UNION PLANTERS CORP COM 908068109 392,482 9,952 X 3 0 0 9,952
UNION PLANTERS CORP COM 908068109 537,849 13,638 X 7 13,638 0 0
UNION PLANTERS CORP COM 908068109 10,254 260 X 3 260 0 0
UNION PLANTERS COM 908068109 1,510,456 38,300 X 19 38,300 0 0
UNION PLANTERS CORP COM 908068109 78,938 2,000 X 17 2,000 0 0
UNIONBANCAL CORP COM 908906100 94,650 2,400 X X 3 0 0 2,400
UNIONBANCAL CORP COM 908906100 8,873 225 X X 15 225 0 0
UNIONBANCAL CORP COM 908906100 174,708 4,430 X 3 0 0 4,430
UNISOURCE ENERGY CORP COM 909205106 2,909 260 X X 3 260 0 0
UNISOURCE ENERGY CORP COM 909205106 2,238 200 X X 3 200 0 0
UNISOURCE ENERGY CORP COM 909205106 1,119 100 X X 4 100 0 0
UNISOURCE ENERGY CORP COM 909205106 6,713 600 X X 3 600 0 0
UNISOURCE ENERGY CORP COM 909205106 9,420 842 X X 3 800 42 0
UNISOURCE ENERGY CORP COM 909205106 448 40 X 3 40 0 0
UNISOURCE ENERGY CORP COM 909205106 1,119 100 X 4 100 0 0
UNISOURCE ENERGY CORP COM 909205106 73,838 6,600 X 3 0 0 6,600
UNISOURCE ENERGY CORP COM 909205106 4,475 400 X 3 400 0 0
UNISOURCE ENERGY CORP COM 909205106 4,475 400 X 3 400 0 0
UNISYS CORP COM 909214108 3,194 100 X X 3 100 0 0
UNISYS CORP COM 909214108 7,601 238 X X 3 238 0 0
UNISYS CORP COM 909214108 16,927 530 X X 3 530 0 0
UNISYS CORP COM 909214108 6,388 200 X X 6 200 0 0
UNISYS CORP COM 909214108 24,304 761 X X 3 761 0 0
UNISYS CORP COM 909214108 1,916 60 X 3 60 0 0
UNISYS CORP COM 909214108 9,581 300 X 3 300 0 0
UNISYS CORP COM 909214108 144,389 4,521 X 3 4,521 0 0
UNISYS CORP COM 909214108 51,100 1,600 X 4 1,600 0 0
UNISYS CORP COM 909214108 107,150 3,355 X 3 0 0 3,355
UNISYS CORP COM 909214108 9,581 300 X 14 300 0 0
UNISYS CORP COM 909214108 191,274 5,989 X 3 5,218 0 771
UNISYS CORP COM 909214108 76,650 2,400 X 3 0 0 2,400
UNISYS CORP COM 909214108 71,125 2,227 X 6 2,227 0 0
UNISYS CORP COM 909214108 271,565 8,503 X 3 8,503 0 0
UNISYS CORP COM 909214108 3,194 100 X 3 100 0 0
UNISYS COM 909214108 4,089,948 128,061 X 19 128,061 0 0
UNISYS CORP COM 909214108 126,824 3,971 X 17 3,971 0 0
UNIT CORP COM 909218109 3,844 500 X X 3 500 0 0
UNIT CORP COM 909218109 39,475 5,135 X 3 0 0 5,135
UNITED ASSET MGMT CORP COM 909420101 33,413 1,800 X 14 0 0 1,800
UNITED AUTO GROUP INC COM 909440109 1,788 200 X X 3 200 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 308,063 31,000 X 3 31,000 0 0
UNITED BANKSHARES INC W VA COM 909907107 47,846 2,004 X X 14 0 1,804 200
UNITED BANKSHARES INC W VA COM 909907107 1,451,099 60,779 X X 15 60,779 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,518,287 105,478 X 14 105,478 0 0
UNITED BANKSHARES INC W VA COM 909907107 186,225 7,800 X 15 7,800 0 0
UNITED BANKSHARES INC COM 909907107 9,550 400 X 19 400 0 0
UNITED BANCORP INC OHIO COM 909911109 42,021 2,668 X X 15 2,668 0 0
UNITED FIRE & CAS CO COM 910331107 23,417 1,035 X 3 1,035 0 0
UNITED HEALTHCARE CORP COM 910581107 37,188 700 X X 3 700 0 0
UNITED HEALTHCARE CORP COM 910581107 74,375 1,400 X X 3 1,000 0 400
UNITED HEALTHCARE CORP COM 910581107 71,719 1,350 X X 3 750 0 600
UNITED HEALTHCARE CORP COM 910581107 366,563 6,900 X X 1 6,000 0 900
UNITED HEALTHCARE CORP COM 910581107 34,531 650 X X 12 650 0 0
UNITED HEALTHCARE CORP COM 910581107 4,303 81 X X 7 81 0 0
UNITED HEALTHCARE CORP COM 910581107 132,813 2,500 X X 3 1,300 0 1,200
UNITED HEALTHCARE CORP COM 910581107 1,745,422 32,855 X 3 26,685 0 6,170
UNITED HEALTHCARE CORP COM 910581107 398,438 7,500 X 3 5,600 0 1,900
UNITED HEALTHCARE CORP COM 910581107 215,422 4,055 X 3 4,055 0 0
UNITED HEALTHCARE CORP COM 910581107 170,000 3,200 X 1 3,200 0 0
UNITED HEALTHCARE CORP COM 910581107 71,719 1,350 X 4 1,350 0 0
UNITED HEALTHCARE CORP COM 910581107 5,313 100 X 12 100 0 0
UNITED HEALTHCARE CORP COM 910581107 191,250 3,600 X 3 1,400 0 2,200
UNITED HEALTHCARE CORP COM 910581107 85,000 1,600 X 14 250 0 1,350
UNITED HEALTHCARE CORP COM 910581107 660,025 12,424 X 3 830 0 11,594
UNITED HEALTHCARE CORP COM 910581107 430,313 8,100 X 3 3,600 0 4,500
UNITED HEALTHCARE CORP COM 910581107 10,625 200 X 7 0 0 200
UNITED HEALTHCARE CORP COM 910581107 127,394 2,398 X 5 2,398 0 0
UNITED HEALTHCARE CORP COM 910581107 116,875 2,200 X 6 2,200 0 0
UNITED HEALTHCARE CORP COM 910581107 1,939,753 36,513 X 3 22,413 0 14,100
UNITED HEALTHCARE CORP COM 910581107 10,731 202 X 3 202 0 0
UNITED HEALTHCARE CORP COM 910581107 36,656 690 X 8 0 0 690
UNITED HEALTHCARE COM 910581107 2,667,459 50,211 X 19 50,211 0 0
UNITED HEALTHCARE CORP COM 910581107 129,139 2,428 X 17 2,428 0 0
UNITED ILLUM CO COM 910637107 2,569 50 X X 4 50 0 0
UNITED ILLUM CO COM 910637107 11,046 215 X X 15 215 0 0
UNITED ILLUM CO COM 910637107 20,550 400 X 3 400 0 0
UNITED ILLUM CO COM 910637107 5,138 100 X 1 100 0 0
UNITED ILLUM CO COM 910637107 66,788 1,300 X 3 0 0 1,300
UNITED ILLUM CO COM 910637107 15,413 300 X 3 300 0 0
UNITED ILLUM CO COM 910637107 25,688 500 X 8 0 0 500
UTD ILLUMINATIN COM 910637107 15,413 300 X 19 300 0 0
UNITED NAT FOODS INC COM 911163103 7,200 600 X 7 600 0 0
UNITED PARCEL SVC INC CL B COM 911312106 353,970 5,130 X X 3 5,030 0 100
UNITED PARCEL SVC INC CL B COM 911312106 27,600 400 X X 1 100 0 300
UNITED PARCEL SVC INC CL B COM 911312106 13,800 200 X X 4 200 0 0
UNITED PARCEL SVC INC CL B COM 911312106 13,800 200 X X 12 0 200 0
UNITED PARCEL SVC INC CL B COM 911312106 213,900 3,100 X X 3 3,100 0 0
UNITED PARCEL SVC INC CL B COM 911312106 20,700 300 X X 7 300 0 0
UNITED PARCEL SVC INC CL B COM 911312106 10,350 150 X X 3 150 0 0
UNITED PARCEL SVC INC CL B COM 911312106 44,850 650 X X 3 650 0 0
UNITED PARCEL SVC INC CL B COM 911312106 34,500 500 X X 3 0 500 0
UNITED PARCEL SVC INC CL B COM 911312106 27,600 400 X 3 400 0 0
UNITED PARCEL SVC INC CL B COM 911312106 85,560 1,240 X 3 1,240 0 0
UNITED PARCEL SVC INC CL B COM 911312106 238,740 3,460 X 3 3,235 225 0
UNITED PARCEL SVC INC CL B COM 911312106 108,675 1,575 X 1 1,575 0 0
UNITED PARCEL SVC INC CL B COM 911312106 6,900 100 X 3 100 0 0
UNITED PARCEL SVC INC CL B COM 911312106 13,800 200 X 4 200 0 0
UNITED PARCEL SVC INC CL B COM 911312106 601,680 8,720 X 3 350 0 8,370
UNITED PARCEL SVC INC CL B COM 911312106 34,500 500 X 14 500 0 0
UNITED PARCEL SVC INC CL B COM 911312106 413,172 5,988 X 3 2,130 0 3,858
UNITED PARCEL SVC INC CL B COM 911312106 20,700 300 X 7 300 0 0
UNITED PARCEL SVC INC CL B COM 911312106 76,590 1,110 X 3 1,110 0 0
UNITED PARCEL SVC INC CL B COM 911312106 20,700 300 X 3 300 0 0
UNITED PARCEL SVC INC CL B COM 911312106 62,100 900 X 3 900 0 0
UPS CLASS B COM 911312106 16,691,100 241,900 X 19 241,900 0 0
UNITED RENTALS INC COM 911363109 10,275 600 X 3 600 0 0
UNITED STATES CELLULAR CORP COM 911684108 68,638 680 X X 3 680 0 0
UNITED STATES CELLULAR CORP COM 911684108 20,188 200 X 3 0 0 200
UNITED STATES CELLULAR CORP COM 911684108 151,406 1,500 X 3 1,500 0 0
US AIRWAYS GROUP INC COM 911905107 48,094 1,500 X X 3 1,500 0 0
US AIRWAYS GROUP INC COM 911905107 32,063 1,000 X X 14 1,000 0 0
US AIRWAYS GROUP INC COM 911905107 6,413 200 X 3 200 0 0
US AIRWAYS GROUP, INC. COM 911905107 823,429 25,682 X 19 25,682 0 0
US AIRWAYS GROUP INC COM 911905107 33,217 1,036 X 17 1,036 0 0
U S HOME CORP NEW COM 911920106 7,669 300 X 19 300 0 0
U S INDS INC NEW COM 912080108 1,242,472 88,748 X X 3 81,748 0 7,000
U S INDS INC NEW COM 912080108 210 15 X X 3 0 0 15
U S INDS INC NEW COM 912080108 22,568 1,612 X X 3 1,612 0 0
U S INDS INC NEW COM 912080108 224 16 X 12 16 0 0
U S INDS INC NEW COM 912080108 10,500 750 X 3 0 0 750
U S INDS INC NEW COM 912080108 2,702 193 X 3 43 0 150
U S INDS INC NEW COM 912080108 2,240 160 X 3 0 0 160
U S INDS INC NEW COM 912080108 21,154 1,511 X 3 1,511 0 0
U S OFFICE PRODUCTS INC NEW COM 912325305 28 9 X X 3 9 0 0
U S OFFICE PRODUCTS INC NEW COM 912325305 18,750 6,000 X 1 6,000 0 0
UNITED STATES SURGICAL C0 COM 912707114 0 63 X 19 63 0 0
U S WEST INC NEW COM 91273H101 370,872 5,151 X X 3 4,746 0 405
U S WEST INC NEW COM 91273H101 822,024 11,417 X X 3 10,284 0 1,133
U S WEST INC NEW COM 91273H101 14,010,408 194,589 X X 3 165,405 2,040 27,144
U S WEST INC NEW COM 91273H101 773,640 10,745 X X 1 9,417 1,074 254
U S WEST INC NEW COM 91273H101 250,128 3,474 X X 3 3,474 0 0
U S WEST INC NEW COM 91273H101 2,808,792 39,011 X X 4 39,011 0 0
U S WEST INC NEW COM 91273H101 921,672 12,801 X X 12 7,694 5,107 0
U S WEST INC NEW COM 91273H101 103,248 1,434 X X 3 461 0 973
U S WEST INC NEW COM 91273H101 133,920 1,860 X X 14 952 0 908
U S WEST INC NEW COM 91273H101 627,408 8,714 X X 3 8,123 591 0
U S WEST INC NEW COM 91273H101 187,056 2,598 X X 3 2,516 82 0
U S WEST INC NEW COM 91273H101 381,744 5,302 X X 7 5,017 285 0
U S WEST INC NEW COM 91273H101 1,783,296 24,768 X X 5 24,168 0 600
U S WEST INC NEW COM 91273H101 461,304 6,407 X X 6 4,855 0 1,552
U S WEST INC NEW COM 91273H101 1,333,008 18,514 X X 3 17,471 308 735
U S WEST INC NEW COM 91273H101 1,305,576 18,133 X X 3 17,263 870 0
U S WEST INC NEW COM 91273H101 302,328 4,199 X X 3 4,199 0 0
U S WEST INC NEW COM 91273H101 1,233,936 17,138 X X 15 17,138 0 0
U S WEST INC NEW COM 91273H101 4,824 67 X X 9 0 0 67
U S WEST INC NEW COM 91273H101 3,033,576 42,133 X 3 39,306 600 2,227
U S WEST INC NEW COM 91273H101 1,878,048 26,084 X 3 14,145 0 11,939
U S WEST INC NEW COM 91273H101 11,333,016 157,403 X 3 154,849 0 2,554
U S WEST INC NEW COM 91273H101 1,940,328 26,949 X 1 26,949 0 0
U S WEST INC NEW COM 91273H101 801,072 11,126 X 3 11,126 0 0
U S WEST INC NEW COM 91273H101 3,633,552 50,466 X 4 50,035 0 431
U S WEST INC NEW COM 91273H101 4,241,448 58,909 X 12 58,909 0 0
U S WEST INC NEW COM 91273H101 1,328,184 18,447 X 3 9,788 0 8,659
U S WEST INC NEW COM 91273H101 2,039,688 28,329 X 14 12,274 680 15,375
U S WEST INC NEW COM 91273H101 1,958,040 27,195 X 3 12,541 0 14,654
U S WEST INC NEW COM 91273H101 469,584 6,522 X 3 3,835 0 2,687
U S WEST INC NEW COM 91273H101 847,152 11,766 X 7 11,201 565 0
U S WEST INC NEW COM 91273H101 14,400 200 X 13 200 0 0
U S WEST INC NEW COM 91273H101 3,338,784 46,372 X 5 45,868 0 504
U S WEST INC NEW COM 91273H101 698,184 9,697 X 6 8,771 0 926
U S WEST INC NEW COM 91273H101 3,432,024 47,667 X 3 41,881 0 5,786
U S WEST INC NEW COM 91273H101 786,600 10,925 X 3 10,925 0 0
U S WEST INC NEW COM 91273H101 2,917,368 40,519 X 3 40,519 0 0
U S WEST INC NEW COM 91273H101 36,000 500 X 8 0 0 500
U S WEST INC NEW COM 91273H101 459,360 6,380 X 15 6,380 0 0
U S WEST INC NEW COM 91273H101 404,496 5,618 X 9 5,618 0 0
US WEST INC. NEW COM 91273H101 27,447,408 381,214 X 19 381,214 0 0
U S WEST INC NEW COM 91273H101 508,464 7,062 X 17 7,062 0 0
U S TR CORP NEW COM 91288L105 360,844 4,500 X X 3 4,500 0 0
U S TR CORP NEW COM 91288L105 5,292 66 X X 3 66 0 0
U S TR CORP NEW COM 91288L105 4,009 50 X X 7 50 0 0
U S TR CORP NEW COM 91288L105 264,619 3,300 X 3 3,300 0 0
U S TR CORP NEW COM 91288L105 120,281 1,500 X 3 1,500 0 0
U S TR CORP NEW COM 91288L105 9,061 113 X 7 113 0 0
U S TRUST CORPORATION NEW COM 91288L105 1,916,482 23,900 X 19 23,900 0 0
UNITED STATIONERS INC COM 913004107 19,280 675 X X 3 675 0 0
UNITED STATIONERS INC COM 913004107 214,219 7,500 X 3 0 0 7,500
UNITED STATIONERS INC COM 913004107 171,375 6,000 X 3 0 0 6,000
UNITED TECHNOLOGIES CORP COM 913017109 772,200 11,880 X X 3 11,380 0 500
UNITED TECHNOLOGIES CORP COM 913017109 1,007,565 15,501 X X 3 14,665 725 111
UNITED TECHNOLOGIES CORP COM 913017109 12,181,390 187,406 X X 3 174,989 390 12,027
UNITED TECHNOLOGIES CORP COM 913017109 457,600 7,040 X X 1 6,950 0 90
UNITED TECHNOLOGIES CORP COM 913017109 1,288,300 19,820 X X 3 19,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,909,690 183,226 X X 4 183,226 0 0
UNITED TECHNOLOGIES CORP COM 913017109 451,360 6,944 X X 12 6,944 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65,000 1,000 X X 14 200 800 0
UNITED TECHNOLOGIES CORP COM 913017109 156,000 2,400 X X 3 2,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 287,300 4,420 X X 7 3,820 600 0
UNITED TECHNOLOGIES CORP COM 913017109 104,000 1,600 X X 5 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 130,000 2,000 X X 6 2,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,180,435 79,699 X X 3 68,031 5,476 6,192
UNITED TECHNOLOGIES CORP COM 913017109 1,837,810 28,274 X X 3 26,274 2,000 0
UNITED TECHNOLOGIES CORP COM 913017109 156,000 2,400 X X 3 2,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 750,880 11,552 X X 15 11,552 0 0
UNITED TECHNOLOGIES CORP COM 913017109 78,000 1,200 X X 9 1,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,644,895 148,383 X 3 145,886 0 2,497
UNITED TECHNOLOGIES CORP COM 913017109 2,375,880 36,552 X 3 25,973 0 10,579
UNITED TECHNOLOGIES CORP COM 913017109 6,010,550 92,470 X 3 88,957 100 3,413
UNITED TECHNOLOGIES CORP COM 913017109 2,087,670 32,118 X 1 31,840 111 167
UNITED TECHNOLOGIES CORP COM 913017109 1,425,840 21,936 X 3 20,428 708 800
UNITED TECHNOLOGIES CORP COM 913017109 2,535,975 39,015 X 4 39,015 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,078,830 31,982 X 12 31,982 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,830,385 58,929 X 3 1,148 0 57,781
UNITED TECHNOLOGIES CORP COM 913017109 145,600 2,240 X 14 2,240 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,339,620 82,148 X 3 9,770 0 72,378
UNITED TECHNOLOGIES CORP COM 913017109 324,480 4,992 X 3 4,992 0 0
UNITED TECHNOLOGIES CORP COM 913017109 997,100 15,340 X 7 15,340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 631,735 9,719 X 5 9,719 0 0
UNITED TECHNOLOGIES CORP COM 913017109 373,815 5,751 X 6 3,482 0 2,269
UNITED TECHNOLOGIES CORP COM 913017109 10,394,280 159,912 X 3 123,170 0 36,742
UNITED TECHNOLOGIES CORP COM 913017109 338,845 5,213 X 3 5,213 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,896,100 59,940 X 3 58,740 0 1,200
UNITED TECHNOLOGIES CORP COM 913017109 1,214,980 18,692 X 15 18,692 0 0
UNITED TECHNOLOGIES CORP COM 913017109 91,000 1,400 X 9 600 0 800
UNITED TECHNOLOGIES CORP COM 913017109 18,189,080 279,832 X 19 279,832 0 0
UNITED TECHNOLOGIES CORP COM 913017109 439,254 6,761 X 17 6,761 0 0
UNITED TELEVISION INC COM 913066106 40,650 300 X 3 300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 128,800 2,800 X 3 0 0 2,800
UNITED THERAPEUTICS CORP DEL COM 91307C102 177,100 3,850 X 3 0 0 3,850
UNITED THERAPEUTICS CORP DEL COM 91307C102 142,600 3,100 X 7 3,100 0 0
UNITED TR GROUP INC COM 91311A100 1,706 210 X 14 210 0 0
UNITED WTR RES INC COM 913190104 10,256 300 X X 1 0 0 300
UNITED WTR RES INC COM 913190104 30,769 900 X X 3 900 0 0
UNITED WTR RES INC COM 913190104 51,281 1,500 X 3 1,500 0 0
UNITED WTR RES INC COM 913190104 5,744 168 X 3 168 0 0
UNITED WATER RES INC. COM 913190104 30,769 900 X 19 900 0 0
UNITED WIS SVCS INC NEW COM 913238101 921,251 216,765 X 3 216,765 0 0
UNITEDGLOBALCOM CL A COM 913247508 24,436 346 X 7 346 0 0
UNITRIN INC COM 913275103 22,575 600 X X 3 600 0 0
UNITRIN INC COM 913275103 52,675 1,400 X X 15 1,400 0 0
UNITRIN INC COM 913275103 101,588 2,700 X 3 2,700 0 0
UNITRIN INC COM 913275103 140,153 3,725 X 3 3,725 0 0
UNITRIN INC COM 913275103 118,444 3,148 X 3 3,148 0 0
UNITRIN INC COM 913275103 11,288 300 X 7 300 0 0
UNITRIN INC COM 913275103 56,061 1,490 X 3 1,490 0 0
UNITRIN INC. COM 913275103 2,169,495 57,661 X 19 57,661 0 0
UNIVERSAL CORP VA COM 913456109 30,295 1,328 X X 3 1,328 0 0
UNIVERSAL CORP VA COM 913456109 42,500 1,863 X X 7 1,863 0 0
UNIVERSAL CORP VA COM 913456109 12,205 535 X X 3 535 0 0
UNIVERSAL CORP VA COM 913456109 136,875 6,000 X 3 6,000 0 0
UNIVERSAL CORP VA COM 913456109 39,283 1,722 X 4 1,722 0 0
UNIVERSAL CORP VA COM 913456109 255,500 11,200 X 12 11,200 0 0
UNIVERSAL CORP VA COM 913456109 498,316 21,844 X 3 3,644 0 18,200
UNIVERSAL CORP VA COM 913456109 18,250 800 X 7 800 0 0
UNIVERSAL CORP VA COM 913456109 34,219 1,500 X 3 1,500 0 0
UNIVERSAL CORP - VA COM 913456109 1,104,125 48,400 X 19 48,400 0 0
UNIVERSAL ELECTRS INC COM 913483103 23,000 500 X 3 500 0 0
UNIVERSAL ELECTRS INC COM 913483103 84,640 1,840 X 3 0 0 1,840
UNIVERSAL FOODS CORP COM 913538104 73,350 3,600 X X 3 0 0 3,600
UNIVERSAL FOODS CORP COM 913538104 319,602 15,686 X X 3 4,574 0 11,112
UNIVERSAL FOODS CORP COM 913538104 10,166,229 498,956 X 3 498,956 0 0
UNIVERSAL FOODS CORP COM 913538104 133,517 6,553 X 3 6,553 0 0
UNIVERSAL FOODS CORP COM 913538104 73,350 3,600 X 3 0 0 3,600
UNIVERSAL FOODS CORP COM 913538104 403,425 19,800 X 3 500 0 19,300
UNIVERSAL FOODS CORP COM 913538104 4,075 200 X 3 200 0 0
UNIVERSAL FOODS CORP COM 913538104 36,757 1,804 X 3 1,804 0 0
UNIVERSAL FOODS CORP COM 913538104 24,450 1,200 X 19 1,200 0 0
UNIVERSAL FST PRODS INC COM 913543104 30,975 2,100 X 3 2,100 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 346,625 23,500 X 19 23,500 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 20,160 560 X 3 560 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 12,600 350 X 3 350 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 12,081,600 335,600 X 19 335,600 0 0
UNO RESTAURANT CORP COM 914900105 71,678 6,443 X X 3 6,443 0 0
UNIVISION COMMUNICATIONS INC CL A COM 914906102 51,094 500 X X 3 0 0 500
UNIVISION COMMUNICATIONS INC CL A COM 914906102 122,625 1,200 X 3 0 0 1,200
UNIVISION COMMUNICATIONS INC CL A COM 914906102 122,625 1,200 X 3 0 0 1,200
UNIVISION COMMUNICATIONS COM 914906102 48,048,563 470,200 X 19 470,200 0 0
UNOCAL CORP COM 915289102 215,840 6,431 X X 3 6,431 0 0
UNOCAL CORP COM 915289102 65,917 1,964 X X 3 1,964 0 0
UNOCAL CORP COM 915289102 701,691 20,907 X X 3 20,307 0 600
UNOCAL CORP COM 915289102 205,738 6,130 X X 1 2,480 450 3,200
UNOCAL CORP COM 915289102 188,521 5,617 X X 4 5,617 0 0
UNOCAL CORP COM 915289102 228,225 6,800 X X 12 3,700 0 3,100
UNOCAL CORP COM 915289102 214,062 6,378 X X 3 5,978 0 400
UNOCAL CORP COM 915289102 17,453 520 X X 3 520 0 0
UNOCAL CORP COM 915289102 5,706 170 X X 7 170 0 0
UNOCAL CORP COM 915289102 13,425 400 X X 5 400 0 0
UNOCAL CORP COM 915289102 13,425 400 X X 3 400 0 0
UNOCAL CORP COM 915289102 257,492 7,672 X X 15 7,672 0 0
UNOCAL CORP COM 915289102 333,645 9,941 X 3 8,941 0 1,000
UNOCAL CORP COM 915289102 3,356 100 X 3 100 0 0
UNOCAL CORP COM 915289102 680,245 20,268 X 3 17,668 0 2,600
UNOCAL CORP COM 915289102 173,350 5,165 X 1 5,165 0 0
UNOCAL CORP COM 915289102 57,023 1,699 X 3 1,699 0 0
UNOCAL CORP COM 915289102 779,456 23,224 X 4 23,024 200 0
UNOCAL CORP COM 915289102 221,513 6,600 X 12 6,600 0 0
UNOCAL CORP COM 915289102 1,234,798 36,791 X 3 429 0 36,362
UNOCAL CORP COM 915289102 6,713 200 X 14 200 0 0
UNOCAL CORP COM 915289102 2,207,238 65,765 X 3 25,061 0 40,704
UNOCAL CORP COM 915289102 94,311 2,810 X 3 2,396 0 414
UNOCAL CORP COM 915289102 16,244 484 X 5 484 0 0
UNOCAL CORP COM 915289102 125,759 3,747 X 3 3,747 0 0
UNOCAL CORP COM 915289102 110,756 3,300 X 3 2,800 0 500
UNOCAL CORP COM 915289102 16,781 500 X 11 500 0 0
UNOCAL CORP COM 915289102 121,094 3,608 X 15 3,608 0 0
UNOCAL COM 915289102 2,356,893 70,224 X 19 70,224 0 0
UNOCAL CORP COM 915289102 114,084 3,396 X 17 3,396 0 0
UNOVA INC COM 91529B106 54,080 4,160 X X 3 4,160 0 0
UNOVA INC COM 91529B106 9,750 750 X X 3 750 0 0
UNOVA INC COM 91529B106 31,200 2,400 X 3 1,500 0 900
UNOVA INC COM 91529B106 104 8 X 1 8 0 0
UNOVA INC COM 91529B106 287,300 22,100 X 3 0 0 22,100
UNOVA INC COM 91529B106 74,100 5,700 X 3 0 0 5,700
UNUMPROVIDENT CORP COM 91529Y106 144,281 4,500 X X 3 4,500 0 0
UNUMPROVIDENT CORP COM 91529Y106 201,994 6,300 X X 3 6,100 0 200
UNUMPROVIDENT CORP COM 91529Y106 648,849 20,237 X X 3 15,587 0 4,650
UNUMPROVIDENT CORP COM 91529Y106 49,697 1,550 X X 1 1,550 0 0
UNUMPROVIDENT CORP COM 91529Y106 32,063 1,000 X X 3 1,000 0 0
UNUMPROVIDENT CORP COM 91529Y106 19,238 600 X X 6 0 0 600
UNUMPROVIDENT CORP COM 91529Y106 229,888 7,170 X X 3 6,820 250 100
UNUMPROVIDENT CORP COM 91529Y106 71,307 2,224 X X 3 2,224 0 0
UNUMPROVIDENT CORP COM 91529Y106 11,543 360 X X 15 360 0 0
UNUMPROVIDENT CORP COM 91529Y106 775,079 24,174 X 3 19,474 0 4,700
UNUMPROVIDENT CORP COM 91529Y106 363,909 11,350 X 3 10,650 0 700
UNUMPROVIDENT CORP COM 91529Y106 1,133,185 35,343 X 3 33,043 600 1,700
UNUMPROVIDENT CORP COM 91529Y106 16,031 500 X 1 500 0 0
UNUMPROVIDENT CORP COM 91529Y106 13,082 408 X 3 408 0 0
UNUMPROVIDENT CORP COM 91529Y106 554,297 17,288 X 3 700 0 16,588
UNUMPROVIDENT CORP COM 91529Y106 21,065 657 X 14 657 0 0
UNUMPROVIDENT CORP COM 91529Y106 1,158,546 36,134 X 3 328 0 35,806
UNUMPROVIDENT CORP COM 91529Y106 189,169 5,900 X 6 3,200 0 2,700
UNUMPROVIDENT CORP COM 91529Y106 1,443,935 45,035 X 3 42,685 0 2,350
UNUMPROVIDENT CORP COM 91529Y106 28,856 900 X 3 900 0 0
UNUMPROVIDENT CORP COM 91529Y106 9,619 300 X 9 300 0 0
UNUMPROVIDENT CORP. COM 91529Y106 2,218,982 69,208 X 19 69,208 0 0
USFREIGHTWAYS CORP COM 916906100 57,450 1,200 X X 3 0 0 1,200
USFREIGHTWAYS CORP COM 916906100 14,363 300 X 3 300 0 0
USFREIGHTWAYS CORP COM 916906100 646,313 13,500 X 3 0 0 13,500
USFREIGHTWAYS CORP COM 916906100 320,763 6,700 X 3 0 0 6,700
USFREIGHTWAYS CORP COM 916906100 1,383,588 28,900 X 3 1,000 0 27,900
US FREIGHTWAYS CORP COM 916906100 28,725 600 X 19 600 0 0
UROLOGIX INC COM 917273104 6,800 1,700 X 3 1,700 0 0
UROMED CORP NEW COM 917274300 1,094 1,000 X 3 1,000 0 0
USBANCORP INC PA COM 917292104 3,878 330 X X 15 330 0 0
USINTERNETWORKING INC COM 917311805 1,474,363 21,100 X 3 0 0 21,100
USURF AMER INC COM 91732M105 42,500 10,000 X 3 0 0 10,000
USWEB CORP COM 917327108 44,438 1,000 X 3 1,000 0 0
USWEB CORP COM 917327108 42,749 962 X 3 0 0 962
USWEB CORP COM 917327108 25,552 575 X 3 0 0 575
USWEB CORP COM 917327108 15,553 350 X 7 350 0 0
UTAH MED PRODS INC COM 917488108 32,063 4,750 X 3 4,750 0 0
UTILICORP UTD INC COM 918005109 14,578 750 X X 3 150 0 600
UTILICORP UTD INC COM 918005109 14,578 750 X X 3 750 0 0
UTILICORP UTD INC COM 918005109 473,459 24,358 X X 1 24,358 0 0
UTILICORP UTD INC COM 918005109 21,906 1,127 X X 3 1,127 0 0
UTILICORP UTD INC COM 918005109 8,747 450 X X 7 450 0 0
UTILICORP UTD INC COM 918005109 8,747 450 X X 6 450 0 0
UTILICORP UTD INC COM 918005109 151,613 7,800 X X 3 7,800 0 0
UTILICORP UTD INC COM 918005109 35,104 1,806 X X 3 1,806 0 0
UTILICORP UTD INC COM 918005109 116,353 5,986 X 3 5,986 0 0
UTILICORP UTD INC COM 918005109 19,438 1,000 X 3 1,000 0 0
UTILICORP UTD INC COM 918005109 212,841 10,950 X 1 10,950 0 0
UTILICORP UTD INC COM 918005109 9,038 465 X 3 465 0 0
UTILICORP UTD INC COM 918005109 2,916 150 X 4 0 150 0
UTILICORP UTD INC COM 918005109 233,250 12,000 X 3 0 0 12,000
UTILICORP UTD INC COM 918005109 157,522 8,104 X 3 7,104 0 1,000
UTILICORP UTD INC COM 918005109 15,550 800 X 7 800 0 0
UTILICORP UTD INC COM 918005109 778 40 X 6 40 0 0
UTILICORP UTD INC COM 918005109 163,333 8,403 X 3 6,417 0 1,986
UTILICORP UTD INC COM 918005109 47,330 2,435 X 3 2,435 0 0
UTILICORP UNITED INC COMM COM 918005109 4,821,472 248,050 X 19 248,050 0 0
VA LINUX SYS INC COM 91819B105 10,331 50 X X 1 50 0 0
VA LINUX SYS INC COM 91819B105 119,843 580 X 3 0 0 580
VA LINUX SYSTEMS INC COM 91819B105 950,475 4,600 X 19 4,600 0 0
V F CORP COM 918204108 15,000 500 X X 3 500 0 0
V F CORP COM 918204108 60,000 2,000 X X 3 2,000 0 0
V F CORP COM 918204108 24,000 800 X X 4 800 0 0
V F CORP COM 918204108 110,550 3,685 X X 7 3,685 0 0
V F CORP COM 918204108 24,000 800 X X 15 800 0 0
V F CORP COM 918204108 78,000 2,600 X 3 0 0 2,600
V F CORP COM 918204108 40,800 1,360 X 3 1,360 0 0
V F CORP COM 918204108 107,850 3,595 X 3 400 0 3,195
V F CORP COM 918204108 98,400 3,280 X 7 3,280 0 0
V F CORP COM 918204108 42,000 1,400 X 3 1,400 0 0
V F CORP COM 918204108 2,400 80 X 3 80 0 0
V F CORP COM 918204108 15,000 500 X 3 500 0 0
V.F. CORP COM 918204108 1,039,920 34,664 X 19 34,664 0 0
V F CORP COM 918204108 50,430 1,681 X 17 1,681 0 0
VSI HLDGS INC COM 918322108 35,500 8,000 X 3 8,000 0 0
VTEL CORP COM 918333105 984 300 X 3 0 0 300
VAIL RESORTS INC COM 91879Q109 17,938 1,000 X 3 0 0 1,000
VALASSIS COMMUNICATIONS INC COM 918866104 4,225 100 X X 3 100 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,113,288 26,350 X 3 0 0 26,350
VALASSIS COMMUNICATIONS INC COM 918866104 130,975 3,100 X 3 0 0 3,100
VALASSIS COMMUNICATIONS INC COM 918866104 39,081 925 X 3 0 0 925
VALASSIS COMMUNICATIONS INC COM 918866104 12,675 300 X 7 300 0 0
VALASSIS COMMUNICATIONS COM 918866104 2,625,838 62,150 X 19 62,150 0 0
VALHI INC COM 918905100 60,375 5,750 X 3 5,750 0 0
VALENCE TECHNOLOGY INC COM 918914102 733,400 38,600 X 19 38,600 0 0
VALERO REFNG & MARKETING CO COM 91913Y100 188,813 9,500 X X 7 9,500 0 0
VALERO REFNG & MARKETING CO COM 91913Y100 45,653 2,297 X X 5 2,297 0 0
VALERO REFNG & MARKETING CO COM 91913Y100 548,550 27,600 X 3 0 0 27,600
VALERO REFNG & MARKETING CO COM 91913Y100 323,963 16,300 X 3 0 0 16,300
VALERO REFNG & MARKETING CO COM 91913Y100 139,125 7,000 X 3 0 0 7,000
VALERO ENERGY CORP. COM 91913Y100 1,913,963 96,300 X 19 96,300 0 0
VALLEY NATL BANCORP COM 919794107 39,396 1,407 X X 3 1,407 0 0
VALLEY NATL BANCORP COM 919794107 9,800 350 X 7 350 0 0
VALMONT INDUSTRIES COM 920253101 9,638 600 X 19 600 0 0
VALSPAR CORP COM 920355104 8,375 200 X X 4 200 0 0
VALSPAR CORP COM 920355104 3,769 90 X X 7 90 0 0
VALSPAR CORP COM 920355104 12,563 300 X 3 300 0 0
VALSPAR CORP COM 920355104 117,250 2,800 X 3 2,800 0 0
VALSPAR CORP COM 920355104 16,750 400 X 4 400 0 0
VALSPAR CORP COM 920355104 1,256,250 30,000 X 19 30,000 0 0
VALUE AMER INC COM 92038N102 10,125 2,000 X 3 2,000 0 0
VALUE AMER INC COM 92038N102 4,809 950 X 14 950 0 0
VALUE CITY DEPT STORES INC COM 920387107 369,050 24,400 X 3 0 0 24,400
VALUE LINE INC COM 920437100 12,600 350 X 7 350 0 0
VALUE LINE INC COM 920437100 72,000 2,000 X 3 2,000 0 0
VALUEVISION INTL INC CL A COM 92047K107 286,563 5,000 X 1 5,000 0 0
VALUEVISION INTL INC CL A COM 92047K107 22,925 400 X 14 400 0 0
VANS INC COM 921930103 36,750 3,000 X 3 0 0 3,000
VANTIVE CORP COM 922091103 9,063 500 X 3 500 0 0
VARCO INTL INC COM 922126107 5,094 500 X X 1 500 0 0
VARCO INTL INC COM 922126107 71,313 7,000 X X 3 7,000 0 0
VARCO INTL INC COM 922126107 10,188 1,000 X 3 1,000 0 0
VARCO INTL INC COM 922126107 20,375 2,000 X 3 0 0 2,000
VARCO INTL INC COM 922126107 864,919 84,900 X 3 0 0 84,900
VARCO INTL INC COM 922126107 5,094 500 X 5 500 0 0
VARCO INTERNATIONAL INC C COM 922126107 15,281 1,500 X 19 1,500 0 0
VARI-L CO INC COM 922150107 17,125 500 X X 1 500 0 0
VARIAN MED SYS INC COM 92220P105 539,606 18,100 X 3 0 0 18,100
VARIAN MEDICAL SYSTEMS COM 92220P105 23,850 800 X 19 800 0 0
VARIAN INC COM 922206107 956,250 42,500 X 3 0 0 42,500
VASTAR RES INC COM 922380100 643,100 10,900 X 3 0 0 10,900
VASTAR RES INC COM 922380100 70,800 1,200 X 3 0 0 1,200
VEECO INSTRS INC DEL COM 922417100 79,581 1,700 X 3 0 0 1,700
VEECO INSTRS INC DEL COM 922417100 149,800 3,200 X 3 0 0 3,200
VENTAS INC COM 92276F100 3,099 740 X 3 0 0 740
VENTAS INC COM 92276F100 2,931 700 X 7 700 0 0
VENTAS INC COM 92276F100 75 18 X 3 18 0 0
VENTANA MED SYS INC COM 92276H106 49,750 2,000 X X 3 2,000 0 0
VENTIV HEALTH INC COM 922793104 79,931 8,700 X 3 0 0 8,700
VENTIV HEALTH INC COM 922793104 1,525 166 X 6 166 0 0
VENATOR GROUP INC COM 922944103 11,900 1,700 X 3 1,700 0 0
VENATOR GROUP INC COM 922944103 8,400 1,200 X 3 1,200 0 0
VENATOR GROUP INC COM 922944103 5,040 720 X 3 720 0 0
VENATOR GROUP INC COM 922944103 559,300 79,900 X 3 0 0 79,900
VENATOR GROUP INC COM 922944103 119,000 17,000 X 3 800 0 16,200
VENATOR GROUP INC COM 922944103 7,000 1,000 X 3 1,000 0 0
VENATOR GROUP INC COM 922944103 3,500 500 X 7 500 0 0
VENATOR GROUP INC COM 922944103 100,380 14,340 X 3 14,340 0 0
VENATOR GROUP INC COM 922944103 10,640 1,520 X 3 1,520 0 0
VERITY INC COM 92343C106 1,659,938 39,000 X 19 39,000 0 0
VERISIGN INC COM 92343E102 38,188 200 X X 3 0 0 200
VERISIGN INC COM 92343E102 230,080 1,205 X 3 0 0 1,205
VERISIGN INC COM 92343E102 95,469 500 X 3 0 0 500
VERISIGN INC COM 92343E102 58,427 306 X 7 306 0 0
VERISIGN INC COM 92343E102 57,281 300 X 3 300 0 0
VERIO INC COM 923433106 23,094 500 X 1 500 0 0
VERIO INC COM 923433106 30,022 650 X 3 0 0 650
VERIO INC COM 923433106 13,856 300 X 7 300 0 0
VERIO INC COM 923433106 46,188 1,000 X 8 0 0 1,000
VERITAS SOFTWARE CO COM 923436109 26,335 184 X X 3 184 0 0
VERITAS SOFTWARE CO COM 923436109 57,250 400 X X 3 400 0 0
VERITAS SOFTWARE CO COM 923436109 622,594 4,350 X 3 0 0 4,350
VERITAS SOFTWARE CO COM 923436109 14,169,375 99,000 X 3 3,400 0 95,600
VERITAS SOFTWARE CO COM 923436109 590,391 4,125 X 3 0 0 4,125
VERITAS SOFTWARE CO COM 923436109 196,797 1,375 X 3 0 0 1,375
VERITAS SOFTWARE CORP. COM 923436109 166,295,220 1,161,888 X 19 1,161,888 0 0
VERMONT PURE HOLDINGS LTD COM 924234107 120,549 43,836 X X 3 43,836 0 0
VERMONT TEDDY BEAR INC COM 92427X109 406 100 X 3 100 0 0
VERTEL CORP COM 924907108 5,438 1,000 X X 3 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 115,500 3,300 X X 3 1,000 0 2,300
VERTEX PHARMACEUTICALS COM 92532F100 1,246,000 35,600 X 19 35,600 0 0
VERTICALNET INC OC COM 92532L107 114,800 700 X 3 0 0 700
VERTICALNET INC OC COM 92532L107 28,372 173 X 7 173 0 0
VERTEX COMMUNICATIONS CORP COM 925320103 4,100 200 X 3 200 0 0
VETERINARY CTRS AMER INC COM 925514101 472,513 36,700 X 3 0 0 36,700
VIAD CORP COM 92552R109 38,914 1,396 X X 3 1,396 0 0
VIAD CORP COM 92552R109 33,450 1,200 X X 3 1,200 0 0
VIAD CORP COM 92552R109 22,300 800 X X 4 800 0 0
VIAD CORP COM 92552R109 16,725 600 X X 3 600 0 0
VIAD CORP COM 92552R109 613,250 22,000 X X 3 22,000 0 0
VIAD CORP COM 92552R109 111,500 4,000 X X 6 4,000 0 0
VIAD CORP COM 92552R109 49,395 1,772 X X 3 0 1,772 0
VIAD CORP COM 92552R109 14,161 508 X X 15 508 0 0
VIAD CORP COM 92552R109 38,468 1,380 X 3 1,380 0 0
VIAD CORP COM 92552R109 61,827 2,218 X 3 2,218 0 0
VIAD CORP COM 92552R109 16,725 600 X 3 600 0 0
VIAD CORP COM 92552R109 21,018 754 X 4 754 0 0
VIAD CORP COM 92552R109 4,460 160 X 3 160 0 0
VIAD CORP COM 92552R109 733,113 26,300 X 3 9,800 0 16,500
VIAD CORP COM 92552R109 13,938 500 X 7 500 0 0
VIAD CORP COM 92552R109 40,865 1,466 X 6 1,466 0 0
VIAD CORP COM 92552R109 298,541 10,710 X 3 10,710 0 0
VIAD CORP COM 92552R109 2,788 100 X 3 100 0 0
VIAD CORP COM 92552R109 14,161 508 X 3 508 0 0
VIAD CORP. COM 92552R109 10,545,113 378,300 X 19 378,300 0 0
VIACOM INC CL A COM 925524100 363 6 X X 3 6 0 0
VIACOM INC CL A COM 925524100 24,175 400 X X 3 400 0 0
VIACOM INC CL A COM 925524100 9,670 160 X 3 160 0 0
VIACOM INC CL A COM 925524100 120,875 2,000 X 1 2,000 0 0
VIACOM INC CL A COM 925524100 27,076 448 X 12 448 0 0
VIACOM INC CL A COM 925524100 91,261 1,510 X 3 1,510 0 0
VIACOM INC CL A COM 925524100 44,119 730 X 7 730 0 0
VIACOM INC CL A COM 925524100 12,088 200 X 3 200 0 0
VIACOM INC CL A COM 925524100 98,030 1,622 X 3 1,622 0 0
VIACOM INC CL A COM 925524100 604 10 X 3 10 0 0
VIACOM CLASS A COM 925524100 11,785,313 195,000 X 19 195,000 0 0
VIACOM INC CL B COM 925524308 132,963 2,200 X X 3 0 0 2,200
VIACOM INC CL B COM 925524308 6,044 100 X X 3 100 0 0
VIACOM INC CL B COM 925524308 567,146 9,384 X X 3 9,384 0 0
VIACOM INC CL B COM 925524308 98,634 1,632 X X 3 1,632 0 0
VIACOM INC CL B COM 925524308 629,759 10,420 X 3 10,420 0 0
VIACOM INC CL B COM 925524308 278,013 4,600 X 3 4,600 0 0
VIACOM INC CL B COM 925524308 240,541 3,980 X 3 3,980 0 0
VIACOM INC CL B COM 925524308 143,237 2,370 X 1 2,370 0 0
VIACOM INC CL B COM 925524308 302,792 5,010 X 3 5,010 0 0
VIACOM INC CL B COM 925524308 8,038 133 X 4 133 0 0
VIACOM INC CL B COM 925524308 212,740 3,520 X 12 3,520 0 0
VIACOM INC CL B COM 925524308 1,152,060 19,062 X 3 5,462 0 13,600
VIACOM INC CL B COM 925524308 1,695,876 28,060 X 14 660 0 27,400
VIACOM INC CL B COM 925524308 1,407,469 23,288 X 3 12,238 0 11,050
VIACOM INC CL B COM 925524308 314,879 5,210 X 3 2,750 0 2,460
VIACOM INC CL B COM 925524308 60,921 1,008 X 7 1,008 0 0
VIACOM INC CL B COM 925524308 410,975 6,800 X 6 6,800 0 0
VIACOM INC CL B COM 925524308 1,831,377 30,302 X 3 24,122 0 6,180
VIACOM INC CL B COM 925524308 15,109 250 X 3 250 0 0
VIACOM INC CL B COM 925524308 566,299 9,370 X 3 9,370 0 0
VIACOM CLASS B COM 925524308 46,477,525 769,018 X 19 769,018 0 0
VIACOM INC CL B COM 925524308 585,095 9,681 X 17 9,681 0 0
VIATEL INC COM 925529208 42,900 800 X 7 800 0 0
VICAL INC COM 925602104 5,988 200 X 3 200 0 0
VICAL INC COM 925602104 143,700 4,800 X 7 4,800 0 0
VICOR CORP COM 925815102 378,068 9,335 X X 3 9,335 0 0
VICOR CORP COM 925815102 121,500 3,000 X X 7 3,000 0 0
VICOR CORP COM 925815102 28,350 700 X 3 0 0 700
VICOR CORP COM 925815102 2,061,450 50,900 X 19 50,900 0 0
VIGNETTE CORP COM 926734104 97,800 600 X 3 0 0 600
VIGNETTE CORP COM 926734104 57,050 350 X 3 0 0 350
VIGNETTE CORP COM 926734104 19,234 118 X 7 118 0 0
VIGNETTE CORP COM 926734104 89,650 550 X 3 0 0 550
VINTAGE PETE INC COM 927460105 16,888 1,400 X X 3 1,400 0 0
VINTAGE PETE INC COM 927460105 91,675 7,600 X 3 0 0 7,600
VINTAGE PETE INC COM 927460105 14,475 1,200 X 19 1,200 0 0
VIRATA CORP COM 927646109 4,780 160 X 3 0 0 160
VIRGINIA CAP BANCSHARES INC COM 927758102 3,225 200 X X 15 200 0 0
VISIO CORP COM 927914101 14,250 300 X 3 300 0 0
VISIO CORP COM 927914101 133,000 2,800 X 3 0 0 2,800
VISIO CORP COM 927914101 1,824,000 38,400 X 19 38,400 0 0
VIROPHARMA INC COM 928241108 459,984 12,432 X X 3 12,432 0 0
VIROPHARMA INC COM 928241108 4,625 125 X 3 125 0 0
VIROPHARMA INC COM 928241108 7,400 200 X 1 200 0 0
VISIBLE GENETICS INC COM 92829S104 210,000 7,000 X 3 0 0 7,000
VISHAY INTERTECHNOLOGY INC COM 928298108 1,334,512 42,198 X X 3 42,198 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 118,847 3,758 X X 1 1,878 0 1,880
VISHAY INTERTECHNOLOGY INC COM 928298108 333,517 10,546 X 3 10,546 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 60,973 1,928 X 3 1,928 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 32,036 1,013 X 1 1,013 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 326,908 10,337 X 3 0 0 10,337
VISHAY INTERTECHNOLOGY INC COM 928298108 581,963 18,402 X 3 0 0 18,402
VISHAY INTERTECHNOLOGY INC COM 928298108 9,488 300 X 7 300 0 0
VISHAY INTERTECHNOLOGY COM 928298108 2,877,875 91,000 X 19 91,000 0 0
VISUAL DATA CORP NEW COM 928428200 46,000 4,000 X X 3 4,000 0 0
VISUAL DATA CORP NEW COM 928428200 103,500 9,000 X 3 9,000 0 0
VISX INC DEL COM 92844S105 243,225 4,700 X X 3 4,700 0 0
VISX INC DEL COM 92844S105 20,700 400 X X 3 400 0 0
VISX INC DEL COM 92844S105 18,630 360 X X 3 360 0 0
VISX INC DEL COM 92844S105 10,350 200 X X 3 200 0 0
VISX INC DEL COM 92844S105 41,400 800 X 3 800 0 0
VISX INC DEL COM 92844S105 41,400 800 X 1 800 0 0
VISX INC DEL COM 92844S105 144,900 2,800 X 3 2,800 0 0
VISX INC DEL COM 92844S105 986,355 19,060 X 3 2,560 0 16,500
VISX INC DEL COM 92844S105 4,069,103 78,630 X 3 4,640 0 73,990
VISX INC DEL COM 92844S105 18,113 350 X 3 0 0 350
VISX INC DEL COM 92844S105 13,093 253 X 7 253 0 0
VISX INC DEL COM 92844S105 15,897,600 307,200 X 19 307,200 0 0
VISUAL NETWORKS INC COM 928444108 430,407 5,431 X X 3 5,431 0 0
VISUAL NETWORKS INC COM 928444108 63,400 800 X 3 0 0 800
VITAL SIGNS INC. COM 928469105 6,863 300 X 19 300 0 0
VITECH AMER INC COM 928489103 3,687,200 460,900 X 3 373,900 0 87,000
VITESSE SEMICONDUCTOR CORP COM 928497106 24,121 460 X X 3 460 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 52,438 1,000 X X 3 1,000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 34,084 650 X X 15 650 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 104,875 2,000 X 3 2,000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 41,950 800 X 3 800 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 52,438 1,000 X 1 1,000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 20,975 400 X 3 400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 93,339 1,780 X 3 1,680 0 100
VITESSE SEMICONDUCTOR CORP COM 928497106 5,835,035 111,276 X 3 3,200 0 108,076
VITESSE SEMICONDUCTOR CORP COM 928497106 1,154 22 X 6 22 0 0
VITESSE SEMICONDUCTOR COR COM 928497106 26,895,194 512,900 X 19 512,900 0 0
VIVID TECHNOLOGIES INC COM 928538107 1,988 300 X 3 300 0 0
VIVUS INC COM 928551100 1,578 500 X X 3 500 0 0
VLASIC FOODS INTL INC COM 928559103 455 80 X X 4 80 0 0
VLASIC FOODS INTL INC COM 928559103 85 15 X X 12 15 0 0
VLASIC FOODS INTL INC COM 928559103 1,655 291 X X 3 291 0 0
VLASIC FOODS INTL INC COM 928559103 1,820 320 X X 7 320 0 0
VLASIC FOODS INTL INC COM 928559103 569 100 X X 6 100 0 0
VLASIC FOODS INTL INC COM 928559103 114 20 X 3 20 0 0
VLASIC FOODS INTL INC COM 928559103 683 120 X 3 120 0 0
VLASIC FOODS INTL INC COM 928559103 1,820 320 X 3 320 0 0
VLASIC FOODS INTL INC COM 928559103 1,138 200 X 3 0 0 200
VLASIC FOODS INTL INC COM 928559103 1,365 240 X 6 0 0 240
VLASIC FOODS INT'L COM 928559103 5,688 1,000 X 19 1,000 0 0
VOICESTREAM WIRELESS CORP COM 928615103 1,152,731 8,100 X 3 0 0 8,100
VOICESTREAM WIRELESS CORP COM 928615103 199,238 1,400 X 3 0 0 1,400
VOICESTREAM WIRELESS CORP COM 928615103 60,483 425 X 3 0 0 425
VOICESTREAM WIRELESS CORP COM 928615103 44,544 313 X 7 313 0 0
VOICESTREAM WIRELESS CORP COM 928615103 227,700 1,600 X 3 0 0 1,600
VOICESTREAM WIRELESS CORP COM 928615103 284,625 2,000 X 8 0 0 2,000
VOLT INFORMATION SCIENCES COM 928703107 14,325 600 X 19 600 0 0
VYSIS INC COM 928961101 1,813 500 X X 3 0 0 500
VORNADO OPER CO COM 92904N103 6,600 1,100 X 3 1,100 0 0
VORNADO OPER CO COM 92904N103 30 5 X 3 5 0 0
VORNADO OPER CO COM 92904N103 60 10 X 14 0 10 0
VORNADO OPER CO COM 92904N103 90 15 X 7 15 0 0
VORNADO OPER CO COM 92904N103 150 25 X 3 25 0 0
VORNADO COM 929042109 1,420,250 43,700 X 19 43,700 0 0
VULCAN INTL CORP COM 929136109 6,300 200 X X 3 200 0 0
VULCAN MATLS CO COM 929160109 384,838 9,636 X X 1 7,800 0 1,836
VULCAN MATLS CO COM 929160109 239,625 6,000 X X 3 6,000 0 0
VULCAN MATLS CO COM 929160109 2,995 75 X X 7 75 0 0
VULCAN MATLS CO COM 929160109 106,513 2,667 X 3 2,667 0 0
VULCAN MATLS CO COM 929160109 16,894 423 X 3 423 0 0
VULCAN MATLS CO COM 929160109 451,094 11,295 X 3 11,295 0 0
VULCAN MATLS CO COM 929160109 9,585 240 X 1 240 0 0
VULCAN MATLS CO COM 929160109 108,311 2,712 X 4 2,712 0 0
VULCAN MATLS CO COM 929160109 299,531 7,500 X 3 5,600 0 1,900
VULCAN MATLS CO COM 929160109 501,216 12,550 X 3 0 0 12,550
VULCAN MATLS CO COM 929160109 14,273,663 357,400 X 7 357,400 0 0
VULCAN MATLS CO COM 929160109 155,756 3,900 X 3 3,900 0 0
VULCAN MATERIALS CO. COM 929160109 1,126,238 28,200 X 19 28,200 0 0
VULCAN MATERIALS CO COM 929160109 56,600 1,415 X 17 1,415 0 0
WFS FINL INC COM 92923B106 78,163 3,700 X 3 0 0 3,700
WD 40 CO COM 929236107 2,213 100 X X 3 100 0 0
WD 40 CO COM 929236107 177,000 8,000 X 3 0 0 8,000
WD 40 CO COM 929236107 8,850 400 X 3 0 0 400
WD 40 CO COM 929236107 8,850 400 X 3 0 0 400
WD-40 COMPANY COM 929236107 429,225 19,400 X 19 19,400 0 0
WHX CORP COM 929248102 63 7 X X 15 7 0 0
WHEELING PITTSBURGH STEEL COM 929248102 3,600 400 X 19 400 0 0
WICOR INC COM 929253102 350,250 12,000 X X 3 12,000 0 0
WICOR INC COM 929253102 76,559 2,623 X X 3 2,623 0 0
WICOR INC COM 929253102 267,066 9,150 X X 3 7,950 0 1,200
WICOR INC COM 929253102 35,463 1,215 X X 6 1,215 0 0
WICOR INC COM 929253102 19,147 656 X X 3 0 0 656
WICOR INC COM 929253102 11,675 400 X 3 400 0 0
WICOR INC COM 929253102 1,168 40 X 3 40 0 0
WICOR INC COM 929253102 4,437 152 X 1 0 0 152
WICOR INC COM 929253102 216,863 7,430 X 3 7,430 0 0
WICOR INC COM 929253102 1,518 52 X 3 52 0 0
WICOR INC COM 929253102 76,822 2,632 X 14 2,632 0 0
WICOR INC COM 929253102 5,254 180 X 3 180 0 0
WICOR INC COM 929253102 145,237 4,976 X 3 4,976 0 0
WICOR INC COM 929253102 5,838 200 X 6 200 0 0
WICOR INC COM 929253102 41,330 1,416 X 3 1,416 0 0
WICOR INC COM 929253102 26,269 900 X 19 900 0 0
WMS INDS INC COM 929297109 7,875 600 X 3 600 0 0
WMS INDS INC COM 929297109 30,188 2,300 X 3 0 0 2,300
WMS INDS INC COM 929297109 1,969 150 X 3 0 0 150
WPS RES CORP COM 92931B106 10,050 400 X X 3 400 0 0
WPS RES CORP COM 92931B106 7,538 300 X X 3 300 0 0
WPS RES CORP COM 92931B106 515,841 20,531 X X 3 16,833 0 3,698
WPS RES CORP COM 92931B106 20,703 824 X X 4 824 0 0
WPS RES CORP COM 92931B106 59,295 2,360 X X 3 2,360 0 0
WPS RES CORP COM 92931B106 15,075 600 X X 14 600 0 0
WPS RES CORP COM 92931B106 6,281 250 X X 3 250 0 0
WPS RES CORP COM 92931B106 3,015 120 X X 7 120 0 0
WPS RES CORP COM 92931B106 35,175 1,400 X X 3 1,400 0 0
WPS RES CORP COM 92931B106 15,075 600 X 3 600 0 0
WPS RES CORP COM 92931B106 50,250 2,000 X 3 2,000 0 0
WPS RES CORP COM 92931B106 10,050 400 X 1 400 0 0
WPS RES CORP COM 92931B106 444,386 17,687 X 3 16,382 0 1,305
WPS RES CORP COM 92931B106 12,563 500 X 4 500 0 0
WPS RES CORP COM 92931B106 25,125 1,000 X 3 0 0 1,000
WPS RES CORP COM 92931B106 5,025 200 X 3 200 0 0
WPS RES CORP COM 92931B106 35,175 1,400 X 7 1,400 0 0
WPS RES CORP COM 92931B106 25,125 1,000 X 6 1,000 0 0
WPS RES CORP COM 92931B106 68,089 2,710 X 3 2,710 0 0
WPS RES CORP COM 92931B106 20,502 816 X 3 816 0 0
WABASH NATL CORP COM 929566107 75,000 5,000 X X 3 5,000 0 0
WABASH NATL CORP COM 929566107 71,250 4,750 X 3 4,750 0 0
WABASH NATL CORP COM 929566107 274,500 18,300 X 3 0 0 18,300
WABASH NATL CORP COM 929566107 109,500 7,300 X 3 3,700 0 3,600
WABASH NATL CORP COM 929566107 26,400 1,760 X 3 0 0 1,760
WABASH NATIONAL CORP COM 929566107 1,882,500 125,500 X 19 125,500 0 0
WACHOVIA CORP NEW COM 929771103 310,080 4,560 X X 3 4,560 0 0
WACHOVIA CORP NEW COM 929771103 81,600 1,200 X X 3 1,200 0 0
WACHOVIA CORP NEW COM 929771103 2,167,840 31,880 X X 3 30,330 0 1,550
WACHOVIA CORP NEW COM 929771103 557,600 8,200 X X 1 8,200 0 0
WACHOVIA CORP NEW COM 929771103 344,080 5,060 X X 3 5,060 0 0
WACHOVIA CORP NEW COM 929771103 975,800 14,350 X X 4 14,350 0 0
WACHOVIA CORP NEW COM 929771103 476,000 7,000 X X 12 7,000 0 0
WACHOVIA CORP NEW COM 929771103 61,200 900 X X 3 900 0 0
WACHOVIA CORP NEW COM 929771103 86,700 1,275 X X 14 0 1,275 0
WACHOVIA CORP NEW COM 929771103 819,264 12,048 X X 3 12,048 0 0
WACHOVIA CORP NEW COM 929771103 20,400 300 X X 3 300 0 0
WACHOVIA CORP NEW COM 929771103 778,600 11,450 X X 7 11,450 0 0
WACHOVIA CORP NEW COM 929771103 156,400 2,300 X X 5 2,300 0 0
WACHOVIA CORP NEW COM 929771103 146,064 2,148 X X 6 2,148 0 0
WACHOVIA CORP NEW COM 929771103 5,734,644 84,333 X X 3 76,793 0 7,540
WACHOVIA CORP NEW COM 929771103 48,960 720 X X 3 720 0 0
WACHOVIA CORP NEW COM 929771103 567,256 8,342 X X 3 8,342 0 0
WACHOVIA CORP NEW COM 929771103 13,600 200 X X 15 200 0 0
WACHOVIA CORP NEW COM 929771103 8,160 120 X X 9 0 0 120
WACHOVIA CORP NEW COM 929771103 2,939,504 43,228 X 3 42,808 0 420
WACHOVIA CORP NEW COM 929771103 142,800 2,100 X 3 1,400 0 700
WACHOVIA CORP NEW COM 929771103 502,180 7,385 X 3 6,985 0 400
WACHOVIA CORP NEW COM 929771103 64,600 950 X 1 950 0 0
WACHOVIA CORP NEW COM 929771103 1,459,620 21,465 X 3 21,465 0 0
WACHOVIA CORP NEW COM 929771103 822,800 12,100 X 4 12,100 0 0
WACHOVIA CORP NEW COM 929771103 6,800 100 X 12 100 0 0
WACHOVIA CORP NEW COM 929771103 512,040 7,530 X 3 0 0 7,530
WACHOVIA CORP NEW COM 929771103 382,772 5,629 X 14 5,629 0 0
WACHOVIA CORP NEW COM 929771103 165,444 2,433 X 3 1,128 0 1,305
WACHOVIA CORP NEW COM 929771103 408,680 6,010 X 7 6,010 0 0
WACHOVIA CORP NEW COM 929771103 1,111,936 16,352 X 5 16,352 0 0
WACHOVIA CORP NEW COM 929771103 1,355,784 19,938 X 6 13,438 0 6,500
WACHOVIA CORP NEW COM 929771103 13,306,784 195,688 X 3 145,280 2,880 47,528
WACHOVIA CORP NEW COM 929771103 20,400 300 X 3 300 0 0
WACHOVIA CORP NEW COM 929771103 2,173,348 31,961 X 3 31,961 0 0
WACHOVIA CORP NEW COM 929771103 6,800 100 X 15 100 0 0
WACHOVIA CORP NEW COM 929771103 1,638,800 24,100 X 9 23,900 200 0
WACHOVIA CORP COM 929771103 4,026,824 59,218 X 19 59,218 0 0
WACHOVIA CORP NEW COM 929771103 193,528 2,846 X 17 2,846 0 0
WACKENHUT CORP SER B COM 929794303 516 50 X X 3 50 0 0
WADDELL & REED FINL INC CL A COM 930059100 10,009 369 X X 3 28 0 341
WADDELL & REED FINL INC CL A COM 930059100 46,302 1,707 X X 3 1,707 0 0
WADDELL & REED FINL INC CL A COM 930059100 1,221 45 X X 1 45 0 0
WADDELL & REED FINL INC CL A COM 930059100 5,072 187 X 3 187 0 0
WADDELL & REED FINL INC CL A COM 930059100 36,782 1,356 X 3 0 0 1,356
WADDELL & REED FINL INC CL A COM 930059100 22,243 820 X 3 820 0 0
WADDELL & REED FINL INC CL A COM 930059100 10,850 400 X 7 400 0 0
WADDELL & REED FINL INC CL A COM 930059100 84,088 3,100 X 3 3,100 0 0
WADDELL & REED FINL INC CL A COM 930059100 3,065 113 X 3 113 0 0
WADDELL & REED FINL INC CL B COM 930059209 39,974 1,591 X X 3 122 0 1,469
WADDELL & REED FINL INC CL B COM 930059209 187,031 7,444 X X 3 7,444 0 0
WADDELL & REED FINL INC CL B COM 930059209 4,899 195 X X 1 195 0 0
WADDELL & REED FINL INC CL B COM 930059209 20,301 808 X 3 808 0 0
WADDELL & REED FINL INC CL B COM 930059209 6,131 244 X 3 0 0 244
WADDELL & REED FINL INC CL B COM 930059209 8,593 342 X 6 342 0 0
WADDELL & REED FINL INC CL B COM 930059209 19,648 782 X 3 782 0 0
WAL MART STORES INC COM 931142103 1,425,358 20,620 X X 3 18,930 540 1,150
WAL MART STORES INC COM 931142103 1,514,045 21,903 X X 3 20,663 950 290
WAL MART STORES INC COM 931142103 19,164,077 277,238 X X 3 232,898 620 43,720
WAL MART STORES INC COM 931142103 4,609,255 66,680 X X 1 57,040 200 9,440
WAL MART STORES INC COM 931142103 8,104,284 117,241 X X 3 112,876 0 4,365
WAL MART STORES INC COM 931142103 3,697,496 53,490 X X 4 51,490 0 2,000
WAL MART STORES INC COM 931142103 3,637,496 52,622 X X 12 40,247 11,175 1,200
WAL MART STORES INC COM 931142103 1,011,990 14,640 X X 3 14,140 400 100
WAL MART STORES INC COM 931142103 1,470,980 21,280 X X 14 17,680 2,000 1,600
WAL MART STORES INC COM 931142103 4,200,726 60,770 X X 3 42,170 18,400 200
WAL MART STORES INC COM 931142103 2,941,960 42,560 X X 3 37,470 0 5,090
WAL MART STORES INC COM 931142103 3,943,581 57,050 X X 7 55,140 650 1,260
WAL MART STORES INC COM 931142103 1,465,174 21,196 X X 5 21,196 0 0
WAL MART STORES INC COM 931142103 923,510 13,360 X X 6 13,160 200 0
WAL MART STORES INC COM 931142103 3,979,526 57,570 X X 3 51,840 3,630 2,100
WAL MART STORES INC COM 931142103 5,287,440 76,491 X X 3 75,791 0 700
WAL MART STORES INC COM 931142103 6,927,708 100,220 X X 3 97,320 2,300 600
WAL MART STORES INC COM 931142103 525,350 7,600 X X 11 7,600 0 0
WAL MART STORES INC COM 931142103 2,382,048 34,460 X X 15 34,460 0 0
WAL MART STORES INC COM 931142103 20,738 300 X X 9 0 0 300
WAL MART STORES INC COM 931142103 21,434,073 310,077 X 3 306,357 0 3,720
WAL MART STORES INC COM 931142103 6,293,762 91,049 X 3 87,589 0 3,460
WAL MART STORES INC COM 931142103 24,952,190 360,972 X 3 359,042 580 1,350
WAL MART STORES INC COM 931142103 6,052,170 87,554 X 1 87,404 0 150
WAL MART STORES INC COM 931142103 25,571,688 369,934 X 3 349,674 0 20,260
WAL MART STORES INC COM 931142103 6,914,989 100,036 X 4 99,336 700 0
WAL MART STORES INC COM 931142103 23,199,110 335,611 X 12 334,171 0 1,440
WAL MART STORES INC COM 931142103 26,356,533 381,288 X 3 160,716 0 220,572
WAL MART STORES INC COM 931142103 5,695,071 82,388 X 14 82,388 0 0
WAL MART STORES INC COM 931142103 66,028,615 955,206 X 3 446,049 0 509,157
WAL MART STORES INC COM 931142103 7,744,765 112,040 X 3 97,940 0 14,100
WAL MART STORES INC COM 931142103 14,285,649 206,664 X 7 190,884 0 15,780
WAL MART STORES INC COM 931142103 4,137,892 59,861 X 5 59,861 0 0
WAL MART STORES INC COM 931142103 2,977,629 43,076 X 6 39,350 0 3,726
WAL MART STORES INC COM 931142103 28,379,960 410,560 X 3 387,180 1,500 21,880
WAL MART STORES INC COM 931142103 12,189,986 176,347 X 3 173,647 0 2,700
WAL MART STORES INC COM 931142103 29,569,809 427,773 X 3 422,373 0 5,400
WAL MART STORES INC COM 931142103 618,669 8,950 X 11 8,950 0 0
WAL MART STORES INC COM 931142103 179,034 2,590 X 8 190 0 2,400
WAL MART STORES INC COM 931142103 162,444 2,350 X 10 2,350 0 0
WAL MART STORES INC COM 931142103 1,514,736 21,913 X 15 21,913 0 0
WAL MART STORES INC COM 931142103 608,991 8,810 X 9 8,810 0 0
WALMART COM 931142103 390,889,433 5,654,820 X 19 5,654,820 0 0
WAL MART STORES INC COM 931142103 4,313,607 62,403 X 17 62,403 0 0
WALGREEN CO COM 931422109 2,455,772 83,958 X X 3 78,808 200 4,950
WALGREEN CO COM 931422109 7,404,901 253,159 X X 3 224,049 0 29,110
WALGREEN CO COM 931422109 30,394,728 1,039,136 X X 3 874,676 21,400 143,060
WALGREEN CO COM 931422109 3,989,408 136,390 X X 1 90,630 19,140 26,620
WALGREEN CO COM 931422109 1,867,174 63,835 X X 3 61,835 0 2,000
WALGREEN CO COM 931422109 664,560 22,720 X X 4 22,720 0 0
WALGREEN CO COM 931422109 751,725 25,700 X X 12 25,700 0 0
WALGREEN CO COM 931422109 105,300 3,600 X X 14 2,000 1,600 0
WALGREEN CO COM 931422109 540,218 18,469 X X 3 15,269 0 3,200
WALGREEN CO COM 931422109 280,800 9,600 X X 3 8,000 0 1,600
WALGREEN CO COM 931422109 1,204,223 41,170 X X 7 39,370 1,800 0
WALGREEN CO COM 931422109 236,106 8,072 X X 5 8,072 0 0
WALGREEN CO COM 931422109 166,725 5,700 X X 6 5,700 0 0
WALGREEN CO COM 931422109 4,090,613 139,850 X X 3 114,250 5,200 20,400
WALGREEN CO COM 931422109 1,292,909 44,202 X X 3 44,202 0 0
WALGREEN CO COM 931422109 292,793 10,010 X X 3 9,610 0 400
WALGREEN CO COM 931422109 8,863 303 X X 11 303 0 0
WALGREEN CO COM 931422109 19,013 650 X X 15 650 0 0
WALGREEN CO COM 931422109 17,409,542 595,198 X 3 589,168 0 6,030
WALGREEN CO COM 931422109 8,684,501 296,906 X 3 257,382 0 39,524
WALGREEN CO COM 931422109 37,762,423 1,291,023 X 3 1,079,103 5,000 206,920
WALGREEN CO COM 931422109 12,712,723 434,623 X 1 421,923 0 12,700
WALGREEN CO COM 931422109 4,607,197 157,511 X 3 156,211 0 1,300
WALGREEN CO COM 931422109 3,329,528 113,830 X 4 113,830 0 0
WALGREEN CO COM 931422109 3,294,135 112,620 X 12 112,620 0 0
WALGREEN CO COM 931422109 9,275,175 317,100 X 3 20,060 0 297,040
WALGREEN CO COM 931422109 1,877,821 64,199 X 14 64,199 0 0
WALGREEN CO COM 931422109 10,826,595 370,140 X 3 23,300 0 346,840
WALGREEN CO COM 931422109 439,920 15,040 X 3 3,870 0 11,170
WALGREEN CO COM 931422109 4,640,513 158,650 X 7 157,750 0 900
WALGREEN CO COM 931422109 1,463 50 X 13 50 0 0
WALGREEN CO COM 931422109 68,445 2,340 X 5 2,340 0 0
WALGREEN CO COM 931422109 649,058 22,190 X 6 21,260 0 930
WALGREEN CO COM 931422109 15,098,821 516,199 X 3 491,799 0 24,400
WALGREEN CO COM 931422109 1,961,066 67,045 X 3 67,045 0 0
WALGREEN CO COM 931422109 951,210 32,520 X 3 32,520 0 0
WALGREEN CO COM 931422109 40,950 1,400 X 8 0 0 1,400
WALGREEN CO COM 931422109 93,600 3,200 X 15 3,200 0 0
WALGREEN CO COM 931422109 593,775 20,300 X 9 20,300 0 0
WALGREEN CO COM 931422109 45,074,133 1,540,996 X 19 1,540,996 0 0
WALGREEN CO COM 931422109 411,255 14,045 X 17 14,045 0 0
WALKER INTERACTIVE SYS INC COM 931664106 42,500 6,800 X 3 0 0 6,800
WALLACE COMPUTER SVCS INC COM 932270101 480,463 28,900 X X 3 28,900 0 0
WALLACE COMPUTER SVCS INC COM 932270101 192,850 11,600 X X 3 11,600 0 0
WALLACE COMPUTER SVCS INC COM 932270101 8,313 500 X X 3 500 0 0
WALLACE COMPUTER SVCS INC COM 932270101 89,775 5,400 X 3 5,400 0 0
WALLACE COMPUTER SVCS INC COM 932270101 3,325 200 X 3 0 0 200
WALLACE COMPUTER SVCS INC COM 932270101 332,500 20,000 X 3 20,000 0 0
WALLACE COMPUTER SVCS INC COM 932270101 58,188 3,500 X 14 0 0 3,500
WALLACE COMPUTER SVCS INC COM 932270101 177,888 10,700 X 3 0 0 10,700
WALLACE COMPUTER SVCS INC COM 932270101 88,113 5,300 X 3 0 0 5,300
WALLACE COMPUTER SVCS INC COM 932270101 15,378 925 X 3 925 0 0
WALLACE COMPUTER SVCS INC COM 932270101 16,625 1,000 X 19 1,000 0 0
WARNACO GROUP INC CL A COM 934390105 83,725 6,800 X X 3 6,800 0 0
WARNACO GROUP INC CL A COM 934390105 20,931 1,700 X 3 1,700 0 0
WARNACO GROUP INC CL A COM 934390105 7,388 600 X 3 600 0 0
WARNACO GROUP INC CL A COM 934390105 4,556 370 X 3 370 0 0
WARNACO GROUP INC COM 934390105 17,238 1,400 X 19 1,400 0 0
WARNER LAMBERT CO COM 934488107 3,386,641 41,332 X X 3 41,232 100 0
WARNER LAMBERT CO COM 934488107 2,237,877 27,312 X X 3 27,212 100 0
WARNER LAMBERT CO COM 934488107 25,875,781 315,799 X X 3 234,141 0 81,658
WARNER LAMBERT CO COM 934488107 4,332,855 52,880 X X 1 40,730 7,500 4,650
WARNER LAMBERT CO COM 934488107 2,605,858 31,803 X X 3 29,853 0 1,950
WARNER LAMBERT CO COM 934488107 1,493,065 18,222 X X 4 18,222 0 0
WARNER LAMBERT CO COM 934488107 9,850,526 120,220 X X 12 120,220 0 0
WARNER LAMBERT CO COM 934488107 24,581 300 X X 3 300 0 0
WARNER LAMBERT CO COM 934488107 317,999 3,881 X X 14 3,496 0 385
WARNER LAMBERT CO COM 934488107 1,777,470 21,693 X X 3 20,097 0 1,596
WARNER LAMBERT CO COM 934488107 1,826,879 22,296 X X 3 22,166 0 130
WARNER LAMBERT CO COM 934488107 2,549,076 31,110 X X 7 30,810 0 300
WARNER LAMBERT CO COM 934488107 442,463 5,400 X X 5 5,400 0 0
WARNER LAMBERT CO COM 934488107 1,018,975 12,436 X X 6 12,436 0 0
WARNER LAMBERT CO COM 934488107 10,140,093 123,754 X X 3 82,735 10,656 30,363
WARNER LAMBERT CO COM 934488107 1,229,800 15,009 X X 3 12,105 2,904 0
WARNER LAMBERT CO COM 934488107 1,218,001 14,865 X X 3 14,565 0 300
WARNER LAMBERT CO COM 934488107 15,568 190 X X 11 190 0 0
WARNER LAMBERT CO COM 934488107 1,345,168 16,417 X X 15 16,417 0 0
WARNER LAMBERT CO COM 934488107 7,524,976 91,838 X 3 85,538 0 6,300
WARNER LAMBERT CO COM 934488107 2,476,233 30,221 X 3 28,321 0 1,900
WARNER LAMBERT CO COM 934488107 21,143,071 258,039 X 3 241,634 1,200 15,205
WARNER LAMBERT CO COM 934488107 9,130,378 111,431 X 1 110,831 0 600
WARNER LAMBERT CO COM 934488107 14,291,457 174,419 X 3 170,623 300 3,496
WARNER LAMBERT CO COM 934488107 4,040,830 49,316 X 4 49,116 200 0
WARNER LAMBERT CO COM 934488107 6,797,535 82,960 X 12 82,220 0 740
WARNER LAMBERT CO COM 934488107 5,154,524 62,908 X 3 20,838 0 42,070
WARNER LAMBERT CO COM 934488107 790,205 9,644 X 14 9,644 0 0
WARNER LAMBERT CO COM 934488107 23,999,576 292,901 X 3 72,966 0 219,935
WARNER LAMBERT CO COM 934488107 1,508,224 18,407 X 3 16,247 0 2,160
WARNER LAMBERT CO COM 934488107 1,997,063 24,373 X 7 24,373 0 0
WARNER LAMBERT CO COM 934488107 1,168,593 14,262 X 5 14,262 0 0
WARNER LAMBERT CO COM 934488107 722,197 8,814 X 6 5,980 0 2,834
WARNER LAMBERT CO COM 934488107 21,445,502 261,730 X 3 208,036 0 53,694
WARNER LAMBERT CO COM 934488107 2,070,315 25,267 X 3 25,267 0 0
WARNER LAMBERT CO COM 934488107 3,209,656 39,172 X 3 38,772 0 400
WARNER LAMBERT CO COM 934488107 40,969 500 X 11 500 0 0
WARNER LAMBERT CO COM 934488107 368,965 4,503 X 15 4,503 0 0
WARNER LAMBERT CO COM 934488107 508,013 6,200 X 9 6,200 0 0
WARNER LAMBERT CO COM 934488107 98,558,440 1,202,849 X 19 1,202,849 0 0
WARNER LAMBERT CO COM 934488107 977,723 11,928 X 17 11,928 0 0
WARP 10 TECHNOLOGIES INC. COM 934900101 2,563 1,000 X 1 1,000 0 0
WARWICK CMNTY BANCORP INC COM 936559103 1,305 120 X 3 0 0 120
WASHINGTON FED INC COM 938824109 74,971 3,796 X X 3 0 0 3,796
WASHINGTON FED INC COM 938824109 10,863 550 X 3 550 0 0
WASHINGTON FED INC COM 938824109 9,875 500 X 4 500 0 0
WASHINGTON FED INC COM 938824109 520,373 26,348 X 3 0 0 26,348
WASHINGTON FED INC COM 938824109 31,541 1,597 X 3 0 0 1,597
WASHINGTON FED INC COM 938824109 165,110 8,360 X 3 0 0 8,360
WASHINGTON FEDERAL INC COM 938824109 1,678,750 85,000 X 19 85,000 0 0
WASHINGTON GAS LT CO COM 938837101 165,000 6,000 X X 12 6,000 0 0
WASHINGTON GAS LT CO COM 938837101 30,195 1,098 X X 3 1,098 0 0
WASHINGTON GAS LT CO COM 938837101 11,000 400 X X 15 400 0 0
WASHINGTON GAS LT CO COM 938837101 11,000 400 X 3 400 0 0
WASHINGTON GAS LT CO COM 938837101 585,750 21,300 X 3 200 0 21,100
WASHINGTON GAS LT CO COM 938837101 47,053 1,711 X 3 1,500 0 211
WASHINGTON GAS LT CO COM 938837101 184,250 6,700 X 3 0 0 6,700
WASHINGTON GAS LT CO COM 938837101 4,840 176 X 3 176 0 0
WASHINGTON GAS LIGHT COMP COM 938837101 30,250 1,100 X 19 1,100 0 0
WASHINGTON MUT INC COM 939322103 2,864,156 110,692 X X 3 105,592 0 5,100
WASHINGTON MUT INC COM 939322103 82,050 3,171 X X 4 3,171 0 0
WASHINGTON MUT INC COM 939322103 97,031 3,750 X X 12 3,750 0 0
WASHINGTON MUT INC COM 939322103 231,840 8,960 X X 3 7,888 1,072 0
WASHINGTON MUT INC COM 939322103 236,756 9,150 X X 7 9,150 0 0
WASHINGTON MUT INC COM 939322103 4,890 189 X X 6 189 0 0
WASHINGTON MUT INC COM 939322103 28,747 1,111 X X 3 1,111 0 0
WASHINGTON MUT INC COM 939322103 133,644 5,165 X X 3 5,165 0 0
WASHINGTON MUT INC COM 939322103 205,706 7,950 X 3 7,950 0 0
WASHINGTON MUT INC COM 939322103 47,532 1,837 X 4 1,837 0 0
WASHINGTON MUT INC COM 939322103 173,880 6,720 X 12 6,720 0 0
WASHINGTON MUT INC COM 939322103 887,150 34,286 X 3 400 0 33,886
WASHINGTON MUT INC COM 939322103 3,881 150 X 14 150 0 0
WASHINGTON MUT INC COM 939322103 5,283,986 204,212 X 3 61,066 0 143,146
WASHINGTON MUT INC COM 939322103 42,694 1,650 X 3 0 0 1,650
WASHINGTON MUT INC COM 939322103 121,406 4,692 X 7 4,692 0 0
WASHINGTON MUT INC COM 939322103 343,103 13,260 X 5 13,260 0 0
WASHINGTON MUT INC COM 939322103 9,393 363 X 6 363 0 0
WASHINGTON MUT INC COM 939322103 453,899 17,542 X 3 1,792 0 15,750
WASHINGTON MUT INC COM 939322103 44,505 1,720 X 3 1,720 0 0
WASHINGTON MUT INC COM 939322103 328,121 12,681 X 3 12,381 0 300
WASHINGTON MUT INC COM 939322103 29,109 1,125 X 11 1,125 0 0
WASHINGTON MUTUAL COM 939322103 4,566,666 175,641 X 19 175,641 0 0
WASHINGTON MUT INC COM 939322103 216,866 8,341 X 17 8,341 0 0
WASHINGTON POST CO COM 939640108 52,808 95 X X 3 95 0 0
WASHINGTON POST CO COM 939640108 625,359 1,125 X X 3 850 0 275
WASHINGTON POST CO COM 939640108 1,504,198 2,706 X X 3 2,156 0 550
WASHINGTON POST CO COM 939640108 55,588 100 X X 1 100 0 0
WASHINGTON POST CO COM 939640108 1,190,684 2,142 X X 3 1,932 200 10
WASHINGTON POST CO COM 939640108 1,370,788 2,466 X 3 2,466 0 0
WASHINGTON POST CO COM 939640108 394,671 710 X 3 710 0 0
WASHINGTON POST CO COM 939640108 1,844,393 3,318 X 3 3,158 0 160
WASHINGTON POST CO COM 939640108 219,571 395 X 1 365 0 30
WASHINGTON POST CO COM 939640108 83,381 150 X 4 150 0 0
WASHINGTON POST CO COM 939640108 166,763 300 X 7 300 0 0
WASHINGTON POST CO COM 939640108 4,688,806 8,435 X 3 8,353 0 82
WASHINGTON POST CO COM 939640108 37,244 67 X 3 67 0 0
WASHINGTON POST CO COM 939640108 6,115 11 X 3 11 0 0
WASHINGTON POST CO COM 939640108 10,006 18 X 9 18 0 0
WASHINGTON POST CLASS B COM 939640108 10,692,812 19,236 X 19 19,236 0 0
WASTE CONNECTIONS INC COM 941053100 64,969 4,500 X 3 0 0 4,500
WASTE MGMT INC DEL COM 94106L109 29,167 1,697 X X 3 1,697 0 0
WASTE MGMT INC DEL COM 94106L109 76,416 4,446 X X 3 4,446 0 0
WASTE MGMT INC DEL COM 94106L109 7,597,236 442,021 X X 3 438,831 0 3,190
WASTE MGMT INC DEL COM 94106L109 367,417 21,377 X X 1 16,266 1,450 3,661
WASTE MGMT INC DEL COM 94106L109 21,983 1,279 X X 3 1,279 0 0
WASTE MGMT INC DEL COM 94106L109 58,970 3,431 X X 4 3,431 0 0
WASTE MGMT INC DEL COM 94106L109 16,242 945 X X 12 100 845 0
WASTE MGMT INC DEL COM 94106L109 70,211 4,085 X X 3 4,085 0 0
WASTE MGMT INC DEL COM 94106L109 46,492 2,705 X X 3 2,705 0 0
WASTE MGMT INC DEL COM 94106L109 1,238 72 X X 3 72 0 0
WASTE MGMT INC DEL COM 94106L109 1,197,041 69,646 X X 7 69,646 0 0
WASTE MGMT INC DEL COM 94106L109 1,856 108 X X 5 108 0 0
WASTE MGMT INC DEL COM 94106L109 3,438 200 X X 6 200 0 0
WASTE MGMT INC DEL COM 94106L109 140,697 8,186 X X 3 3,569 0 4,617
WASTE MGMT INC DEL COM 94106L109 54,123 3,149 X X 3 3,149 0 0
WASTE MGMT INC DEL COM 94106L109 42,402 2,467 X X 3 2,431 0 36
WASTE MGMT INC DEL COM 94106L109 27,122 1,578 X X 15 1,578 0 0
WASTE MGMT INC DEL COM 94106L109 364,427 21,203 X 3 21,203 0 0
WASTE MGMT INC DEL COM 94106L109 22,688 1,320 X 3 1,320 0 0
WASTE MGMT INC DEL COM 94106L109 205,116 11,934 X 3 11,934 0 0
WASTE MGMT INC DEL COM 94106L109 39,909 2,322 X 1 2,322 0 0
WASTE MGMT INC DEL COM 94106L109 124,764 7,259 X 3 6,609 0 650
WASTE MGMT INC DEL COM 94106L109 63,920 3,719 X 4 3,284 435 0
WASTE MGMT INC DEL COM 94106L109 88,275 5,136 X 12 5,136 0 0
WASTE MGMT INC DEL COM 94106L109 3,130,291 182,126 X 3 4,653 0 177,473
WASTE MGMT INC DEL COM 94106L109 28,927 1,683 X 14 1,683 0 0
WASTE MGMT INC DEL COM 94106L109 1,544,589 89,867 X 3 18,489 0 71,378
WASTE MGMT INC DEL COM 94106L109 43,553 2,534 X 3 2,424 0 110
WASTE MGMT INC DEL COM 94106L109 166,994 9,716 X 7 5,566 0 4,150
WASTE MGMT INC DEL COM 94106L109 39,463 2,296 X 5 2,296 0 0
WASTE MGMT INC DEL COM 94106L109 18,820 1,095 X 6 975 0 120
WASTE MGMT INC DEL COM 94106L109 130,006 7,564 X 3 7,219 0 345
WASTE MGMT INC DEL COM 94106L109 170,689 9,931 X 3 9,931 0 0
WASTE MGMT INC DEL COM 94106L109 59,245 3,447 X 3 3,447 0 0
WASTE MGMT INC DEL COM 94106L109 43,278 2,518 X 15 2,518 0 0
WASTE MANAGEMENT INC. COM 94106L109 2,928,939 170,411 X 19 170,411 0 0
WASTE MGMT INC DEL COM 94106L109 146,282 8,542 X 17 8,542 0 0
WATER PIK TECHNOLOGIES INC COM 94113U100 2,352 246 X 3 246 0 0
WATER PIK TECHNOLOGIES INC COM 94113U100 5,537 579 X 3 579 0 0
WATER PIK TECHNOLOGIES INC COM 94113U100 7,172 750 X 3 0 0 750
WATER PIK TECHNOLOGIES INC COM 94113U100 1,941 203 X 3 203 0 0
WATER PIK TECHNOLOGIES INC COM 94113U100 220 23 X 3 23 0 0
WATER PIK TECHNOLOGIES INC COM 94113U100 1,299 135 X 17 135 0 0
WATERS CORP COM 941848103 152,640 2,880 X X 3 2,880 0 0
WATERS CORP COM 941848103 78,440 1,480 X 3 1,480 0 0
WATERS CORP COM 941848103 58,300 1,100 X 3 1,100 0 0
WATERS CORP COM 941848103 122,430 2,310 X 3 1,510 0 800
WATERS CORP COM 941848103 536,360 10,120 X 3 10,120 0 0
WATERS CORP COM 941848103 13,939 263 X 7 263 0 0
WATERS CORP COM 941848103 1,089,892 20,564 X 3 2,900 0 17,664
WATERS CORP COM 941848103 142,570 2,690 X 3 2,690 0 0
WATER CORPORATION COM 941848103 46,608,200 879,400 X 19 879,400 0 0
WATERS INSTRS INC COM 941850109 816 150 X 3 150 0 0
WATKINS JOHNSON CO COM 942486101 16,000 400 X 7 400 0 0
WATKINS-JOHNSON COMPANY COM 942486101 8,000 200 X 19 200 0 0
WATSCO INC CL A COM 942622200 32,375 2,800 X 3 0 0 2,800
WATSCO INC. COM 942622200 1,683,500 145,600 X 19 145,600 0 0
WATSON PHARMACEUTICALS INC COM 942683103 71,625 2,000 X X 3 0 0 2,000
WATSON PHARMACEUTICALS INC COM 942683103 28,650 800 X X 3 800 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1,433 40 X X 7 40 0 0
WATSON PHARMACEUTICALS INC COM 942683103 35,813 1,000 X X 3 1,000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 7,163 200 X X 3 200 0 0
WATSON PHARMACEUTICALS INC COM 942683103 153,994 4,300 X 3 4,300 0 0
WATSON PHARMACEUTICALS INC COM 942683103 17,906 500 X 3 500 0 0
WATSON PHARMACEUTICALS INC COM 942683103 14,325 400 X 3 400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 14,289 399 X 1 399 0 0
WATSON PHARMACEUTICALS INC COM 942683103 118,181 3,300 X 3 3,300 0 0
WATSON PHARMACEUTICALS INC COM 942683103 71,625 2,000 X 12 2,000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 23,636 660 X 3 660 0 0
WATSON PHARMACEUTICALS INC COM 942683103 21,488 600 X 14 600 0 0
WATSON PHARMACEUTICALS INC COM 942683103 231,313 6,459 X 3 6,220 0 239
WATSON PHARMACEUTICALS INC COM 942683103 12,534 350 X 7 350 0 0
WATSON PHARMACEUTICALS INC COM 942683103 967 27 X 6 27 0 0
WATSON PHARMACEUTICALS INC COM 942683103 95,584 2,669 X 3 2,069 0 600
WATSON PHARMACEUTICALS INC COM 942683103 14,683 410 X 3 410 0 0
WATSON PHARMACEUTICAL INC COM 942683103 20,613,675 575,600 X 19 575,600 0 0
WATSON PHARMACEUTICALS INC COM 942683103 48,270 1,342 X 17 1,342 0 0
WATTS INDS INC CL A COM 942749102 44,250 3,000 X 3 3,000 0 0
WATTS INDUSTRIES INC COM 942749102 2,073,850 140,600 X 19 140,600 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 476,032 40,730 X 3 40,730 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 180,221 15,420 X 3 0 0 15,420
WAUSAU-MOSINEE PAPER CORP COM 943315101 142,295 12,175 X 3 0 0 12,175
WAUSAU-MOSINEE PAPER CORP COM 943315101 2,489 213 X 3 213 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 14,025 1,200 X 19 1,200 0 0
WAVE SYS CORP CL A COM 943526103 131,313 11,000 X X 3 11,000 0 0
WEATHERFORD INTL INC NEW COM 947074100 3,794 95 X X 3 95 0 0
WEATHERFORD INTL INC NEW COM 947074100 28,436 712 X 3 712 0 0
WEATHERFORD INTL INC NEW COM 947074100 19,142,603 479,314 X 12 479,314 0 0
WEATHERFORD INTL INC NEW COM 947074100 1,016,409 25,450 X 3 0 0 25,450
WEATHERFORD INTL INC NEW COM 947074100 2,669,023 66,830 X 3 340 0 66,490
WEATHERFORD INTL INC NEW COM 947074100 101,841 2,550 X 3 0 0 2,550
WEATHERFORD INTL INC NEW COM 947074100 15,975 400 X 7 400 0 0
WEATHERFORD INTL INC NEW COM 947074100 237,229 5,940 X 3 800 0 5,140
WEATHERFORD INTL INC NEW COM 947074100 11,382 285 X 11 285 0 0
WEATHERFORD INTL INC NEW COM 947074100 18,970 475 X 15 475 0 0
WEATHERFORD INTERNATIONAL COM 947074100 20,980,367 525,330 X 19 525,330 0 0
WEBB DEL CORP COM 947423109 47,263 1,900 X 3 0 0 1,900
WEBB DEL CORP COM 947423109 147,758 5,940 X 3 0 0 5,940
WEBB DEL CORP COM 947423109 2,488 100 X 3 100 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 106,031 4,500 X 3 0 0 4,500
WEBSTER FINL CORP WATERBURY CONN COM 947890109 141,375 6,000 X 3 6,000 0 0
WEBVAN GROUP INC COM 94845V103 37,125 2,250 X 3 2,250 0 0
WEIRTON STL CORP COM 948774104 13,625 2,000 X X 3 2,000 0 0
WEIRTON STL CORP COM 948774104 4,769 700 X X 15 700 0 0
WEIRTON STL CORP COM 948774104 20,438 3,000 X 3 3,000 0 0
WEIRTON STL CORP COM 948774104 852 125 X 14 125 0 0
WEIS MKTS INC COM 948849104 2,044,500 47,000 X X 3 44,100 0 2,900
WEIS MKTS INC COM 948849104 1,523 35 X X 7 35 0 0
WEIS MKTS INC COM 948849104 66,033 1,518 X X 5 1,518 0 0
WELLMAN INC COM 949702104 74,500 4,000 X X 7 4,000 0 0
WELLMAN INC COM 949702104 27,938 1,500 X 3 1,500 0 0
WELLMAN INC COM 949702104 7,450 400 X 4 400 0 0
WELLMAN INC COM 949702104 39,113 2,100 X 12 2,100 0 0
WELLMAN INC COM 949702104 132,238 7,100 X 3 0 0 7,100
WELLMAN INC COM 949702104 124,788 6,700 X 3 0 0 6,700
WELLMAN INC COM 949702104 5,588 300 X 3 300 0 0
WELLMAN INC COM 949702104 432,100 23,200 X 3 400 0 22,800
WELLMAN INC COM 949702104 1,875,538 100,700 X 19 100,700 0 0
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 72,531 1,100 X X 3 1,100 0 0
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 8,242 125 X 4 125 0 0
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 211,000 3,200 X 3 0 0 3,200
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 312,808 4,744 X 3 0 0 4,744
WELLPOINT HEALTH NETWORKS INC NEW COM 94973H108 131,875 2,000 X 3 0 0 2,000
WELLPOINT HLTH NETWORKS COM 94973H108 1,279,188 19,400 X 19 19,400 0 0
WELLPOINT HEALTH NETWORKS COM 94973H108 62,377 946 X 17 946 0 0
WELLS FARGO & CO NEW COM 949746101 1,969,994 48,717 X X 3 48,417 300 0
WELLS FARGO & CO NEW COM 949746101 2,614,123 64,646 X X 3 57,466 450 6,730
WELLS FARGO & CO NEW COM 949746101 36,443,205 901,223 X X 3 803,348 16,672 81,203
WELLS FARGO & CO NEW COM 949746101 1,116,884 27,620 X X 1 21,220 600 5,800
WELLS FARGO & CO NEW COM 949746101 1,566,104 38,729 X X 3 38,644 0 85
WELLS FARGO & CO NEW COM 949746101 255,605 6,321 X X 4 6,321 0 0
WELLS FARGO & CO NEW COM 949746101 3,356,555 83,006 X X 12 77,256 5,650 100
WELLS FARGO & CO NEW COM 949746101 214,723 5,310 X X 3 5,310 0 0
WELLS FARGO & CO NEW COM 949746101 111,203 2,750 X X 14 2,500 0 250
WELLS FARGO & CO NEW COM 949746101 1,810,630 44,776 X X 3 44,456 320 0
WELLS FARGO & CO NEW COM 949746101 270,931 6,700 X X 3 3,880 0 2,820
WELLS FARGO & CO NEW COM 949746101 187,630 4,640 X X 7 4,640 0 0
WELLS FARGO & CO NEW COM 949746101 1,421,702 35,158 X X 5 35,158 0 0
WELLS FARGO & CO NEW COM 949746101 528,680 13,074 X X 6 11,074 1,000 1,000
WELLS FARGO & CO NEW COM 949746101 9,656,111 238,791 X X 3 214,470 4,820 19,501
WELLS FARGO & CO NEW COM 949746101 381,932 9,445 X X 3 8,845 0 600
WELLS FARGO & CO NEW COM 949746101 340,079 8,410 X X 3 8,410 0 0
WELLS FARGO & CO NEW COM 949746101 12,131 300 X X 11 300 0 0
WELLS FARGO & CO NEW COM 949746101 324,713 8,030 X X 15 8,030 0 0
WELLS FARGO & CO NEW COM 949746101 16,686,979 412,661 X 3 396,373 0 16,288
WELLS FARGO & CO NEW COM 949746101 5,913,297 146,233 X 3 135,983 0 10,250
WELLS FARGO & CO NEW COM 949746101 31,982,019 790,900 X 3 756,726 714 33,460
WELLS FARGO & CO NEW COM 949746101 6,906,321 170,790 X 1 166,910 0 3,880
WELLS FARGO & CO NEW COM 949746101 2,975,513 73,583 X 3 57,103 840 15,640
WELLS FARGO & CO NEW COM 949746101 3,091,285 76,446 X 4 76,446 0 0
WELLS FARGO & CO NEW COM 949746101 8,883,350 219,681 X 12 219,681 0 0
WELLS FARGO & CO NEW COM 949746101 19,047,357 471,032 X 3 135,320 0 335,712
WELLS FARGO & CO NEW COM 949746101 1,132,007 27,994 X 14 22,394 0 5,600
WELLS FARGO & CO NEW COM 949746101 15,198,151 375,843 X 3 207,324 0 168,519
WELLS FARGO & CO NEW COM 949746101 3,355,099 82,970 X 3 62,330 0 20,640
WELLS FARGO & CO NEW COM 949746101 3,936,186 97,340 X 7 92,540 0 4,800
WELLS FARGO & CO NEW COM 949746101 838,674 20,740 X 5 20,740 0 0
WELLS FARGO & CO NEW COM 949746101 1,351,826 33,430 X 6 27,480 0 5,950
WELLS FARGO & CO NEW COM 949746101 23,337,775 577,132 X 3 513,892 8,400 54,840
WELLS FARGO & CO NEW COM 949746101 2,048,483 50,658 X 3 50,448 0 210
WELLS FARGO & CO NEW COM 949746101 5,467,029 135,197 X 3 135,197 0 0
WELLS FARGO & CO NEW COM 949746101 277,603 6,865 X 11 6,865 0 0
WELLS FARGO & CO NEW COM 949746101 8,088 200 X 8 200 0 0
WELLS FARGO & CO NEW COM 949746101 11,323 280 X 10 280 0 0
WELLS FARGO & CO NEW COM 949746101 346,549 8,570 X 15 8,570 0 0
WELLS FARGO & CO NEW COM 949746101 507,491 12,550 X 9 10,800 350 1,400
WELLS FARGO COMPANY COM 949746101 53,259,463 1,317,081 X 19 1,317,081 0 0
WELLS FARGO & CO NEW COM 949746101 937,944 23,177 X 17 23,177 0 0
WENDYS INTL INC COM 950590109 12,488 600 X X 3 600 0 0
WENDYS INTL INC COM 950590109 54,550 2,621 X X 14 2,621 0 0
WENDYS INTL INC COM 950590109 2,081 100 X X 3 100 0 0
WENDYS INTL INC COM 950590109 4,163 200 X X 15 200 0 0
WENDYS INTL INC COM 950590109 20,813 1,000 X 3 1,000 0 0
WENDYS INTL INC COM 950590109 16,650 800 X 3 0 0 800
WENDYS INTL INC COM 950590109 43,665 2,098 X 3 1,800 0 298
WENDYS INTL INC COM 950590109 10,406 500 X 7 500 0 0
WENDYS INTL INC COM 950590109 4,600 221 X 3 221 0 0
WENDYS INTL INC COM 950590109 14,048 675 X 3 675 0 0
WENDYS INTL INC COM 950590109 1,319,513 63,400 X 3 63,400 0 0
WENDY'S INTERNATIONAL COM 950590109 738,664 35,814 X 19 35,814 0 0
WENDYS INTL INC COM 950590109 35,810 1,731 X 17 1,731 0 0
WERNER ENTERPRISE CMN COM 950755108 14,766 1,050 X 19 1,050 0 0
WESBANCO INC COM 950810101 559,650 21,525 X X 14 21,525 0 0
WESBANCO INC COM 950810101 2,342,678 90,103 X X 15 90,103 0 0
WESBANCO INC COM 950810101 586,976 22,576 X 14 4,703 0 17,873
WESBANCO INC COM 950810101 355,654 13,679 X 15 13,679 0 0
WESCO FINL CORP COM 950817106 686,000 2,800 X X 3 2,800 0 0
WESCO FINL CORP COM 950817106 42,630 174 X X 3 174 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 284,063 7,500 X 3 0 0 7,500
WESLEY JESSEN VISIONCARE COM 951018100 927,938 24,500 X 19 24,500 0 0
WEST MARINE INC COM 954235107 32,175 3,900 X 3 0 0 3,900
WEST PHARMACEUTICAL SVCS INC COM 955306105 43,313 1,400 X 3 0 0 1,400
WEST TELESERVICES CORP COM 956188106 664,700 27,200 X 3 0 0 27,200
WESTAMERICA BANCORPORATION COM 957090103 15,841 567 X X 4 567 0 0
WESTAMERICA BANCORP. COM 957090103 33,525 1,200 X 19 1,200 0 0
WESTELL TECHNOLOGIES INC CL A COM 957541105 37,625 3,500 X 1 3,500 0 0
WESTERN DIGITAL CORP COM 958102105 2,094 500 X 3 500 0 0
WESTERN DIGITAL CORP COM 958102105 1,047 250 X 14 0 0 250
WESTERN OHIO FINL CORP COM 959024100 52,800 3,200 X 3 0 0 3,200
WESTERN RES INC COM 959425109 13,550 800 X X 3 800 0 0
WESTERN RES INC COM 959425109 35,569 2,100 X X 4 2,100 0 0
WESTERN RES INC COM 959425109 37,263 2,200 X X 3 2,200 0 0
WESTERN RES INC COM 959425109 11,009 650 X X 3 650 0 0
WESTERN RES INC COM 959425109 12,703 750 X X 3 750 0 0
WESTERN RES INC COM 959425109 33,875 2,000 X X 3 2,000 0 0
WESTERN RES INC COM 959425109 6,775 400 X X 3 400 0 0
WESTERN RES INC COM 959425109 1,694 100 X X 15 100 0 0
WESTERN RES INC COM 959425109 10,163 600 X 3 600 0 0
WESTERN RES INC COM 959425109 8,909 526 X 3 526 0 0
WESTERN RES INC COM 959425109 42,344 2,500 X 3 2,500 0 0
WESTERN RES INC COM 959425109 12,669 748 X 3 748 0 0
WESTERN RES INC COM 959425109 5,081 300 X 12 300 0 0
WESTERN RES INC COM 959425109 15,244 900 X 3 900 0 0
WESTERN RES INC COM 959425109 25,406 1,500 X 3 0 0 1,500
WESTERN RES INC COM 959425109 3,388 200 X 5 200 0 0
WESTERN RES INC COM 959425109 53,573 3,163 X 3 1,963 0 1,200
WESTERN RES INC COM 959425109 3,388 200 X 3 200 0 0
WESTERN RES INC COM 959425109 5,081 300 X 3 300 0 0
WESTERN RES INC COM 959425109 30,488 1,800 X 8 0 0 1,800
WESTERN WIRELESS CORP CL A COM 95988E204 814,350 12,200 X 3 0 0 12,200
WESTERN WIRELESS CORP CL A COM 95988E204 38,381 575 X 3 0 0 575
WESTERN WIRELESS CORP CL A COM 95988E204 10,880 163 X 7 163 0 0
WESTINGHOUSE AIR BRAKE CO COM 960386100 1,083 61 X X 3 61 0 0
WESTINGHOUSE AIR BRAKE CO COM 960386100 185,914 10,474 X 3 0 0 10,474
WESTINGHOUSE AIR BRAKE CO COM 960386100 52,718 2,970 X 3 2,970 0 0
WESTMARK GROUP HLDGS INC COM 960577401 7,169 6,200 X 14 6,200 0 0
WESTPOINT STEVENS INC CL A COM 961238102 73,500 4,200 X 3 0 0 4,200
WESTPOINT STEVENS INC CL A COM 961238102 2,450 140 X 3 140 0 0
WESTPOINT STEVENS INC CL A COM 961238102 33,250 1,900 X 3 1,900 0 0
WESTPOINT STEVENS INCORPO COM 961238102 1,422,750 81,300 X 19 81,300 0 0
WESTVACO CORP COM 961548104 21,369 655 X X 1 655 0 0
WESTVACO CORP COM 961548104 24,697 757 X X 3 757 0 0
WESTVACO CORP COM 961548104 19,118 586 X X 3 0 0 586
WESTVACO CORP COM 961548104 49,492 1,517 X X 3 0 1,517 0
WESTVACO CORP COM 961548104 12,332 378 X 3 378 0 0
WESTVACO CORP COM 961548104 49,525 1,518 X 4 1,518 0 0
WESTVACO CORP COM 961548104 432,444 13,255 X 3 0 0 13,255
WESTVACO CORP COM 961548104 207,038 6,346 X 3 4,596 0 1,750
WESTVACO CORP COM 961548104 14,681 450 X 7 450 0 0
WESTVACO CORP COM 961548104 19,575 600 X 3 0 0 600
WESTVACO CORP COM 961548104 949,844 29,114 X 19 29,114 0 0
WESTVACO CORP COM 961548104 45,794 1,405 X 17 1,405 0 0
WESTWOOD ONE INC COM 961815107 53,200 700 X X 3 700 0 0
WESTWOOD ONE INC COM 961815107 144,400 1,900 X 3 0 0 1,900
WESTWOOD ONE INC COM 961815107 250,800 3,300 X 3 0 0 3,300
WESTWOOD ONE INC COM 961815107 15,200 200 X 7 200 0 0
WESTWOOD ONE INCORPORATED COM 961815107 19,144,400 251,900 X 19 251,900 0 0
WEYCO GROUP INC COM 962149100 42,420 1,680 X X 3 1,680 0 0
WEYCO GROUP INC COM 962149100 17,675 700 X 3 0 0 700
WEYERHAEUSER CO COM 962166104 71,813 1,000 X X 3 1,000 0 0
WEYERHAEUSER CO COM 962166104 57,450 800 X X 3 300 0 500
WEYERHAEUSER CO COM 962166104 399,996 5,570 X X 3 4,670 0 900
WEYERHAEUSER CO COM 962166104 733,421 10,213 X X 3 10,213 0 0
WEYERHAEUSER CO COM 962166104 230,949 3,216 X X 4 2,916 0 300
WEYERHAEUSER CO COM 962166104 7,181 100 X X 14 100 0 0
WEYERHAEUSER CO COM 962166104 312,384 4,350 X X 3 4,350 0 0
WEYERHAEUSER CO COM 962166104 72 1 X X 3 1 0 0
WEYERHAEUSER CO COM 962166104 882,432 12,288 X X 7 12,288 0 0
WEYERHAEUSER CO COM 962166104 7,181 100 X X 6 100 0 0
WEYERHAEUSER CO COM 962166104 163,373 2,275 X X 3 775 0 1,500
WEYERHAEUSER CO COM 962166104 251,487 3,502 X X 3 3,502 0 0
WEYERHAEUSER CO COM 962166104 57,450 800 X X 3 800 0 0
WEYERHAEUSER CO COM 962166104 96,947 1,350 X X 15 1,350 0 0
WEYERHAEUSER CO COM 962166104 660,316 9,195 X 3 9,195 0 0
WEYERHAEUSER CO COM 962166104 7,181 100 X 3 100 0 0
WEYERHAEUSER CO COM 962166104 95,223 1,326 X 3 1,326 0 0
WEYERHAEUSER CO COM 962166104 761,643 10,606 X 3 10,306 0 300
WEYERHAEUSER CO COM 962166104 359,350 5,004 X 4 5,004 0 0
WEYERHAEUSER CO COM 962166104 235,186 3,275 X 12 3,275 0 0
WEYERHAEUSER CO COM 962166104 585,272 8,150 X 3 0 0 8,150
WEYERHAEUSER CO COM 962166104 311,379 4,336 X 14 3,236 0 1,100
WEYERHAEUSER CO COM 962166104 1,109,431 15,449 X 3 5,464 0 9,985
WEYERHAEUSER CO COM 962166104 193,176 2,690 X 3 0 0 2,690
WEYERHAEUSER CO COM 962166104 573,207 7,982 X 7 7,982 0 0
WEYERHAEUSER CO COM 962166104 43,088 600 X 5 600 0 0
WEYERHAEUSER CO COM 962166104 253,211 3,526 X 3 3,301 0 225
WEYERHAEUSER CO COM 962166104 382,904 5,332 X 3 5,332 0 0
WEYERHAEUSER CO COM 962166104 463,478 6,454 X 3 6,454 0 0
WEYERHAEUSER CO COM 962166104 50,269 700 X 15 700 0 0
WEYERHAEUSER CO. COM 962166104 10,140,787 141,212 X 19 141,212 0 0
WEYERHAEUSER CO COM 962166104 201,921 2,813 X 17 2,813 0 0
WHIRLPOOL CORP COM 963320106 19,067,607 293,066 X X 3 292,206 0 860
WHIRLPOOL CORP COM 963320106 16,266 250 X X 3 250 0 0
WHIRLPOOL CORP COM 963320106 68,316 1,050 X X 4 1,050 0 0
WHIRLPOOL CORP COM 963320106 104,100 1,600 X X 12 1,600 0 0
WHIRLPOOL CORP COM 963320106 3,334,388 51,249 X X 3 51,249 0 0
WHIRLPOOL CORP COM 963320106 97,594 1,500 X X 7 1,500 0 0
WHIRLPOOL CORP COM 963320106 26,025 400 X X 6 400 0 0
WHIRLPOOL CORP COM 963320106 1,334,107 20,505 X X 3 20,405 0 100
WHIRLPOOL CORP COM 963320106 13,013 200 X X 3 200 0 0
WHIRLPOOL CORP COM 963320106 99,676 1,532 X X 3 1,532 0 0
WHIRLPOOL CORP COM 963320106 179,442 2,758 X X 15 2,758 0 0
WHIRLPOOL CORP COM 963320106 387,512 5,956 X 3 5,956 0 0
WHIRLPOOL CORP COM 963320106 68,316 1,050 X 3 1,050 0 0
WHIRLPOOL CORP COM 963320106 20,245,693 311,173 X 3 311,173 0 0
WHIRLPOOL CORP COM 963320106 107,353 1,650 X 1 1,650 0 0
WHIRLPOOL CORP COM 963320106 2,798 43 X 3 43 0 0
WHIRLPOOL CORP COM 963320106 65,063 1,000 X 4 1,000 0 0
WHIRLPOOL CORP COM 963320106 361,878 5,562 X 12 5,562 0 0
WHIRLPOOL CORP COM 963320106 149,644 2,300 X 3 0 0 2,300
WHIRLPOOL CORP COM 963320106 78,075 1,200 X 14 1,200 0 0
WHIRLPOOL CORP COM 963320106 1,317,060 20,243 X 3 4,157 0 16,086
WHIRLPOOL CORP COM 963320106 461,293 7,090 X 7 7,090 0 0
WHIRLPOOL CORP COM 963320106 276,971 4,257 X 3 4,257 0 0
WHIRLPOOL CORP COM 963320106 32,531 500 X 3 500 0 0
WHIRLPOOL CORP COM 963320106 39,038 600 X 3 600 0 0
WHIRLPOOL CORP COM 963320106 224,466 3,450 X 15 3,450 0 0
WHIRLPOOL COM 963320106 9,715,393 149,324 X 19 149,324 0 0
WHIRLPOOL CORP COM 963320106 68,674 1,055 X 17 1,055 0 0
WHITEHALL JEWELLERS INC COM 965063100 3,688 100 X 3 100 0 0
WHITEHALL JEWELLERS INC COM 965063100 193,594 5,250 X 3 0 0 5,250
WHITMAN CORP NEW COM 96647R107 534,813 39,800 X X 3 37,000 0 2,800
WHITMAN CORP NEW COM 96647R107 98,322 7,317 X X 1 7,317 0 0
WHITMAN CORP NEW COM 96647R107 26,875 2,000 X X 3 0 0 2,000
WHITMAN CORP NEW COM 96647R107 9,594 714 X X 4 714 0 0
WHITMAN CORP NEW COM 96647R107 26,875 2,000 X X 14 2,000 0 0
WHITMAN CORP NEW COM 96647R107 8,734 650 X 3 650 0 0
WHITMAN CORP NEW COM 96647R107 295,383 21,982 X 3 21,982 0 0
WHITMAN CORP NEW COM 96647R107 59,125 4,400 X 3 2,000 0 2,400
WHITMAN CORP NEW COM 96647R107 16,125 1,200 X 1 1,200 0 0
WHITMAN CORP NEW COM 96647R107 5,375 400 X 3 400 0 0
WHITMAN CORP NEW COM 96647R107 3,225 240 X 4 240 0 0
WHITMAN CORP NEW COM 96647R107 21,500 1,600 X 12 1,600 0 0
WHITMAN CORP NEW COM 96647R107 6,719 500 X 3 0 0 500
WHITMAN CORP NEW COM 96647R107 80,625 6,000 X 3 6,000 0 0
WHITMAN CORP NEW COM 96647R107 22,817 1,698 X 3 1,698 0 0
WHITMAN CORP. COM 96647R107 14,867,251 1,106,400 X 19 1,106,400 0 0
WHITNEY HLDG CORP COM 966612103 196,950 5,314 X X 3 5,314 0 0
WHITNEY HLDG CORP COM 966612103 1,221,802 32,966 X 3 22,591 0 10,375
WHITNEY HLDG CORP COM 966612103 25,017 675 X 3 675 0 0
WHITNEY HLDG CORP COM 966612103 203,547 5,492 X 8 0 0 5,492
WHITNEY HOLDING CORPORATI COM 966612103 18,531 500 X 19 500 0 0
WHITTMAN-HART INC COM 966834103 32,175 600 X 3 600 0 0
WHITTMAN-HART INC COM 966834103 64,350 1,200 X 1 600 0 600
WHITTMAN-HART INC COM 966834103 13,406 250 X 7 250 0 0
WHITTMAN-HART INC COM 966834103 3,844,913 71,700 X 19 71,700 0 0
WHOLE FOODS MKT INC COM 966837106 37,100 800 X X 1 800 0 0
WHOLE FOODS MKT INC COM 966837106 18,550 400 X 3 400 0 0
WHOLE FOODS MKT INC COM 966837106 711,856 15,350 X 3 50 0 15,300
WHOLE FOODS MARKET COM 966837106 1,484,000 32,000 X 19 32,000 0 0
WILD OATS MKTS INC COM 96808B107 252,938 11,400 X 3 0 0 11,400
WILLAMETTE INDS INC COM 969133107 435,119 9,370 X X 3 9,370 0 0
WILLAMETTE INDS INC COM 969133107 130,025 2,800 X X 12 2,800 0 0
WILLAMETTE INDS INC COM 969133107 46,438 1,000 X X 5 1,000 0 0
WILLAMETTE INDS INC COM 969133107 74,300 1,600 X X 3 0 0 1,600
WILLAMETTE INDS INC COM 969133107 9,288 200 X 1 200 0 0
WILLAMETTE INDS INC COM 969133107 150,922 3,250 X 3 3,250 0 0
WILLAMETTE INDS INC COM 969133107 46,438 1,000 X 4 1,000 0 0
WILLAMETTE INDS INC COM 969133107 69,656 1,500 X 12 1,500 0 0
WILLAMETTE INDS INC COM 969133107 417,938 9,000 X 3 0 0 9,000
WILLAMETTE INDS INC COM 969133107 78,944 1,700 X 14 0 0 1,700
WILLAMETTE INDS INC COM 969133107 1,545,161 33,274 X 3 26,516 0 6,758
WILLAMETTE INDS INC COM 969133107 222,900 4,800 X 3 0 0 4,800
WILLAMETTE INDS INC COM 969133107 27,863 600 X 7 600 0 0
WILLAMETTE INDS INC COM 969133107 92,875 2,000 X 5 2,000 0 0
WILLAMETTE INDS INC COM 969133107 4,179 90 X 6 90 0 0
WILLAMETTE INDS INC COM 969133107 12,445 268 X 3 268 0 0
WILLAMETTE INDS INC COM 969133107 55,725 1,200 X 3 1,200 0 0
WILLAMETTE INDS INC COM 969133107 62,691 1,350 X 3 1,350 0 0
WILLAMETTE INDS INC COM 969133107 60,369 1,300 X 15 1,300 0 0
WILLAMETTE INDS INC. COM 969133107 1,596,661 34,383 X 19 34,383 0 0
WILLAMETTE INDS INC COM 969133107 72,440 1,561 X 17 1,561 0 0
WILLIAMS COMMUNICATIONS GROUP INC COM 969455104 86,813 3,000 X X 3 3,000 0 0
WILLIAMS COMMUNICATIONS GROUP INC COM 969455104 40,513 1,400 X 3 1,000 0 400
WILLIAMS COMMUNICATIONS GROUP INC COM 969455104 2,894 100 X 3 0 0 100
WILLIAMS COMMUNICATIONS GROUP INC COM 969455104 28,938 1,000 X 3 1,000 0 0
WILLIAMS COS INC COM 969457100 117,054 3,830 X X 3 3,650 180 0
WILLIAMS COS INC COM 969457100 128,301 4,198 X X 3 3,808 390 0
WILLIAMS COS INC COM 969457100 1,002,206 32,792 X X 3 29,560 500 2,732
WILLIAMS COS INC COM 969457100 584,966 19,140 X X 1 16,140 3,000 0
WILLIAMS COS INC COM 969457100 71,975 2,355 X X 3 2,355 0 0
WILLIAMS COS INC COM 969457100 59,597 1,950 X X 4 1,950 0 0
WILLIAMS COS INC COM 969457100 3,028,224 99,083 X X 12 98,958 125 0
WILLIAMS COS INC COM 969457100 101,468 3,320 X X 3 3,080 240 0
WILLIAMS COS INC COM 969457100 45,844 1,500 X X 14 1,500 0 0
WILLIAMS COS INC COM 969457100 304,708 9,970 X X 3 9,970 0 0
WILLIAMS COS INC COM 969457100 2,884,305 94,374 X X 3 92,594 0 1,780
WILLIAMS COS INC COM 969457100 389,122 12,732 X X 7 12,462 0 270
WILLIAMS COS INC COM 969457100 367,973 12,040 X X 5 12,040 0 0
WILLIAMS COS INC COM 969457100 185,209 6,060 X X 6 6,060 0 0
WILLIAMS COS INC COM 969457100 247,617 8,102 X X 3 6,062 1,470 570
WILLIAMS COS INC COM 969457100 133,100 4,355 X X 3 3,955 0 400
WILLIAMS COS INC COM 969457100 137,531 4,500 X X 3 4,500 0 0
WILLIAMS COS INC COM 969457100 62,867 2,057 X X 15 2,057 0 0
WILLIAMS COS INC COM 969457100 1,114,492 36,466 X 3 36,466 0 0
WILLIAMS COS INC COM 969457100 1,178,521 38,561 X 3 37,861 0 700
WILLIAMS COS INC COM 969457100 1,385,857 45,345 X 3 44,360 350 635
WILLIAMS COS INC COM 969457100 2,549,982 83,435 X 1 82,235 0 1,200
WILLIAMS COS INC COM 969457100 1,134,877 37,133 X 3 26,613 0 10,520
WILLIAMS COS INC COM 969457100 409,721 13,406 X 4 13,406 0 0
WILLIAMS COS INC COM 969457100 1,596,768 52,246 X 12 52,246 0 0
WILLIAMS COS INC COM 969457100 2,520,459 82,469 X 3 45,812 0 36,657
WILLIAMS COS INC COM 969457100 381,756 12,491 X 14 12,491 0 0
WILLIAMS COS INC COM 969457100 11,437,068 374,219 X 3 122,981 0 251,238
WILLIAMS COS INC COM 969457100 1,445,240 47,288 X 3 40,632 0 6,656
WILLIAMS COS INC COM 969457100 1,926,507 63,035 X 7 58,635 0 4,400
WILLIAMS COS INC COM 969457100 72,036 2,357 X 5 2,357 0 0
WILLIAMS COS INC COM 969457100 293,400 9,600 X 6 9,480 0 120
WILLIAMS COS INC COM 969457100 2,506,064 81,998 X 3 79,413 0 2,585
WILLIAMS COS INC COM 969457100 469,440 15,360 X 3 15,060 0 300
WILLIAMS COS INC COM 969457100 672,008 21,988 X 3 21,988 0 0
WILLIAMS COS INC COM 969457100 117,054 3,830 X 11 3,830 0 0
WILLIAMS COS INC COM 969457100 3,668 120 X 8 120 0 0
WILLIAMS COS INC COM 969457100 5,196 170 X 10 170 0 0
WILLIAMS COS INC COM 969457100 354,525 11,600 X 15 11,600 0 0
WILLIAMS CO. COM 969457100 32,140,136 1,051,620 X 19 1,051,620 0 0
WILLIAMS COS INC COM 969457100 185,521 6,064 X 17 6,064 0 0
WILLIAMS CTLS INC COM 969465103 2,219 1,000 X X 3 1,000 0 0
WILLIAMS SONOMA INC COM 969904101 11,040 240 X X 3 100 140 0
WILLIAMS SONOMA INC COM 969904101 591,100 12,850 X X 3 12,850 0 0
WILLIAMS SONOMA INC COM 969904101 1,266,380 27,530 X X 3 26,330 0 1,200
WILLIAMS SONOMA INC COM 969904101 9,200 200 X X 1 0 200 0
WILLIAMS SONOMA INC COM 969904101 129,858 2,823 X X 3 2,788 0 35
WILLIAMS SONOMA INC COM 969904101 58,880 1,280 X X 4 1,280 0 0
WILLIAMS SONOMA INC COM 969904101 428,260 9,310 X X 12 9,160 150 0
WILLIAMS SONOMA INC COM 969904101 124,660 2,710 X X 3 2,710 0 0
WILLIAMS SONOMA INC COM 969904101 92,000 2,000 X X 14 2,000 0 0
WILLIAMS SONOMA INC COM 969904101 227,240 4,940 X X 3 4,940 0 0
WILLIAMS SONOMA INC COM 969904101 327,290 7,115 X X 3 3,675 0 3,440
WILLIAMS SONOMA INC COM 969904101 8,740 190 X X 7 190 0 0
WILLIAMS SONOMA INC COM 969904101 151,340 3,290 X X 6 3,290 0 0
WILLIAMS SONOMA INC COM 969904101 340,400 7,400 X X 3 5,030 1,200 1,170
WILLIAMS SONOMA INC COM 969904101 96,140 2,090 X X 3 2,090 0 0
WILLIAMS SONOMA INC COM 969904101 138,000 3,000 X X 3 3,000 0 0
WILLIAMS SONOMA INC COM 969904101 24,380 530 X X 11 530 0 0
WILLIAMS SONOMA INC COM 969904101 269,100 5,850 X X 15 5,850 0 0
WILLIAMS SONOMA INC COM 969904101 548,780 11,930 X 3 11,930 0 0
WILLIAMS SONOMA INC COM 969904101 1,201,704 26,124 X 3 25,274 0 850
WILLIAMS SONOMA INC COM 969904101 774,594 16,839 X 3 16,839 0 0
WILLIAMS SONOMA INC COM 969904101 50,600 1,100 X 1 1,100 0 0
WILLIAMS SONOMA INC COM 969904101 1,369,374 29,769 X 3 22,989 0 6,780
WILLIAMS SONOMA INC COM 969904101 341,780 7,430 X 4 7,430 0 0
WILLIAMS SONOMA INC COM 969904101 2,572,320 55,920 X 12 55,550 0 370
WILLIAMS SONOMA INC COM 969904101 1,759,822 38,257 X 3 38,257 0 0
WILLIAMS SONOMA INC COM 969904101 735,540 15,990 X 14 15,990 0 0
WILLIAMS SONOMA INC COM 969904101 4,751,570 103,295 X 3 100,105 0 3,190
WILLIAMS SONOMA INC COM 969904101 2,811,106 61,111 X 3 52,401 0 8,710
WILLIAMS SONOMA INC COM 969904101 1,104,598 24,013 X 7 23,763 0 250
WILLIAMS SONOMA INC COM 969904101 169,280 3,680 X 5 3,680 0 0
WILLIAMS SONOMA INC COM 969904101 96,140 2,090 X 6 1,960 0 130
WILLIAMS SONOMA INC COM 969904101 3,311,678 71,993 X 3 66,403 200 5,390
WILLIAMS SONOMA INC COM 969904101 392,840 8,540 X 3 8,340 0 200
WILLIAMS SONOMA INC COM 969904101 701,500 15,250 X 3 15,250 0 0
WILLIAMS SONOMA INC COM 969904101 158,240 3,440 X 11 3,440 0 0
WILLIAMS SONOMA INC COM 969904101 5,060 110 X 8 110 0 0
WILLIAMS SONOMA INC COM 969904101 5,980 130 X 10 130 0 0
WILLIAMS SONOMA INC COM 969904101 122,360 2,660 X 15 2,660 0 0
WILLIAMS SONOMA INC COM 969904101 32,200 700 X 9 700 0 0
WILLIAMS-SONOMA INC COM 969904101 29,000,700 630,450 X 19 630,450 0 0
WILLIS LEASE FIN CORP COM 970646105 36,694 5,700 X 3 0 0 5,700
WILMINGTON TR CORP COM 971807102 9,650 200 X X 15 200 0 0
WILMINGTON TR CORP COM 971807102 96,500 2,000 X 3 2,000 0 0
WILMINGTON TR CORP COM 971807102 6,080 126 X 12 126 0 0
WILMINGTON TR CORP COM 971807102 207,475 4,300 X 3 400 0 3,900
WILMINGTON TR CORP COM 971807102 8,830 183 X 7 183 0 0
WILMINGTON TRUST CO. COM 971807102 38,600 800 X 19 800 0 0
WIND RIV SYS INC COM 973149107 10,988 300 X X 3 300 0 0
WIND RIV SYS INC COM 973149107 7,325 200 X 3 200 0 0
WIND RIV SYS INC COM 973149107 5,128 140 X 3 0 0 140
WINDMERE CORP COM 973411101 17,000 1,000 X 3 1,000 0 0
WINN DIXIE STORES INC COM 974280109 186,713 7,800 X X 3 7,800 0 0
WINN DIXIE STORES INC COM 974280109 22,789 952 X X 3 952 0 0
WINN DIXIE STORES INC COM 974280109 15,895 664 X X 4 664 0 0
WINN DIXIE STORES INC COM 974280109 23,938 1,000 X X 7 1,000 0 0
WINN DIXIE STORES INC COM 974280109 31,885 1,332 X X 3 1,332 0 0
WINN DIXIE STORES INC COM 974280109 223,385 9,332 X 3 9,332 0 0
WINN DIXIE STORES INC COM 974280109 7,756 324 X 4 324 0 0
WINN DIXIE STORES INC COM 974280109 22,214 928 X 12 928 0 0
WINN DIXIE STORES INC COM 974280109 63,602 2,657 X 3 2,286 0 371
WINN DIXIE STORES INC COM 974280109 137,210 5,732 X 3 5,732 0 0
WINN DIXIE STORES INC COM 974280109 1,088,151 45,458 X 19 45,458 0 0
WINN DIXIE STORES INC COM 974280109 49,910 2,085 X 17 2,085 0 0
WINNEBAGO INDS INC COM 974637100 92,288 4,600 X 3 0 0 4,600
WINNEBAGO INDS INC COM 974637100 32,100 1,600 X 3 0 0 1,600
WINNEBAGO INDUSTRIES INC COM 974637100 553,725 27,600 X 19 27,600 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 323,575 4,300 X X 3 500 0 3,800
WINSTAR COMMUNICATIONS INC COM 975515107 105,350 1,400 X 3 0 0 1,400
WINSTAR COMMUNICATIONS INC COM 975515107 15,050 200 X 3 200 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 15,050 200 X 7 200 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 135,450 1,800 X 3 1,800 0 0
WINTRUST FINL CORP COM 97650W108 152,500 10,000 X X 3 10,000 0 0
WINTRUST FINL CORP COM 97650W108 315,675 20,700 X 3 20,700 0 0
WINTRUST FINL CORP COM 97650W108 122,000 8,000 X 7 8,000 0 0
WINTRUST FINL CORP COM 97650W108 21,350 1,400 X 3 1,400 0 0
WIRELESS FACS INC COM 97653A103 47,551 1,090 X 3 0 0 1,090
WISCONSIN CENT TRANSN CORP COM 976592105 177,375 13,200 X 3 0 0 13,200
WISCONSIN CENT TRANSN CORP COM 976592105 63,156 4,700 X 3 0 0 4,700
WISCONSIN CENTRAL TRANSPO COM 976592105 1,601,750 119,200 X 19 119,200 0 0
WISCONSIN ENERGY CORP COM 976657106 7,700 400 X X 3 400 0 0
WISCONSIN ENERGY CORP COM 976657106 239,797 12,457 X X 3 12,457 0 0
WISCONSIN ENERGY CORP COM 976657106 371,795 19,314 X X 3 18,264 1,050 0
WISCONSIN ENERGY CORP COM 976657106 42,235 2,194 X X 1 0 2,194 0
WISCONSIN ENERGY CORP COM 976657106 1,197,273 62,196 X X 3 60,536 0 1,660
WISCONSIN ENERGY CORP COM 976657106 187,149 9,722 X X 4 9,722 0 0
WISCONSIN ENERGY CORP COM 976657106 21,984 1,142 X X 3 1,142 0 0
WISCONSIN ENERGY CORP COM 976657106 89,763 4,663 X X 3 3,163 0 1,500
WISCONSIN ENERGY CORP COM 976657106 63,756 3,312 X X 3 3,312 0 0
WISCONSIN ENERGY CORP COM 976657106 52,610 2,733 X X 7 2,733 0 0
WISCONSIN ENERGY CORP COM 976657106 102,795 5,340 X X 5 5,340 0 0
WISCONSIN ENERGY CORP COM 976657106 114,538 5,950 X X 3 4,150 0 1,800
WISCONSIN ENERGY CORP COM 976657106 399,264 20,741 X X 3 20,741 0 0
WISCONSIN ENERGY CORP COM 976657106 117,425 6,100 X X 3 6,100 0 0
WISCONSIN ENERGY CORP COM 976657106 214,946 11,166 X 3 10,566 0 600
WISCONSIN ENERGY CORP COM 976657106 187,688 9,750 X 3 9,750 0 0
WISCONSIN ENERGY CORP COM 976657106 628,416 32,645 X 3 32,645 0 0
WISCONSIN ENERGY CORP COM 976657106 31,859 1,655 X 1 1,655 0 0
WISCONSIN ENERGY CORP COM 976657106 3,115,593 161,849 X 3 158,237 0 3,612
WISCONSIN ENERGY CORP COM 976657106 307,442 15,971 X 4 15,971 0 0
WISCONSIN ENERGY CORP COM 976657106 166,320 8,640 X 3 2,890 0 5,750
WISCONSIN ENERGY CORP COM 976657106 116,463 6,050 X 14 6,050 0 0
WISCONSIN ENERGY CORP COM 976657106 158,043 8,210 X 3 5,910 0 2,300
WISCONSIN ENERGY CORP COM 976657106 496,650 25,800 X 3 25,800 0 0
WISCONSIN ENERGY CORP COM 976657106 227,497 11,818 X 7 11,818 0 0
WISCONSIN ENERGY CORP COM 976657106 309,444 16,075 X 5 16,075 0 0
WISCONSIN ENERGY CORP COM 976657106 27,913 1,450 X 6 1,450 0 0
WISCONSIN ENERGY CORP COM 976657106 265,900 13,813 X 3 12,168 0 1,645
WISCONSIN ENERGY CORP COM 976657106 287,364 14,928 X 3 14,928 0 0
WISCONSIN ENERGY CORP COM 976657106 713,136 37,046 X 3 36,046 0 1,000
WISCONSIN ENERGY CORP COM 976657106 9,625 500 X 15 500 0 0
WISCONSIN ENERGY CORP COM 976657106 3,940,514 204,702 X 19 204,702 0 0
WISER OIL CO DEL COM 977284108 75 30 X X 15 30 0 0
WIT CAP GROUP INC COM 97737K309 51,000 3,000 X X 3 3,000 0 0
WIT CAP GROUP INC COM 97737K309 35,700 2,100 X 3 1,800 0 300
WOLVERINE TUBE INC COM 978093102 28,250 2,000 X 3 0 0 2,000
WOLVERINE TUBE INC COM 978093102 4,238 300 X 19 300 0 0
WOLVERINE WORLD WIDE INC COM 978097103 496,781 45,420 X 3 320 0 45,100
WOLVERINE WORLD WIDE INC COM 978097103 60,156 5,500 X 3 0 0 5,500
WOLVERINE WORLD WIDE INC COM 978097103 240,625 22,000 X 3 0 0 22,000
WOLVERINE WORLD WIDE INC COM 978097103 166,108 15,187 X 3 15,187 0 0
WOLVERINE WORLD WIDE INC. COM 978097103 10,664 975 X 19 975 0 0
WOMEN FIRST HEALTHCARE INC COM 978150100 10,500 2,000 X 3 0 0 2,000
WOODWARD GOVERNOR CO COM 980745103 115,555 4,202 X X 3 4,202 0 0
WOODWARD GOVERNOR CO COM 980745103 1,827,210 66,444 X 3 66,444 0 0
WORKFLOW MGMT INC COM 98137N109 143 5 X X 3 5 0 0
WORKFLOW MGMT INC COM 98137N109 71,563 2,500 X 3 0 0 2,500
WORLD FUEL SVCS CORP COM 981475106 72,750 9,700 X 3 0 0 9,700
WORLD WRESTLING FEDN ENTMT INC CL A COM 98156Q108 57,098 3,310 X 3 0 0 3,310
WORTHINGTON INDS INC COM 981811102 3,313 200 X X 3 200 0 0
WORTHINGTON INDS INC COM 981811102 522,696 31,559 X X 3 19,559 0 12,000
WORTHINGTON INDS INC COM 981811102 6,625 400 X X 3 400 0 0
WORTHINGTON INDS INC COM 981811102 253,406 15,300 X X 3 15,300 0 0
WORTHINGTON INDS INC COM 981811102 55,898 3,375 X 3 3,375 0 0
WORTHINGTON INDS INC COM 981811102 414,063 25,000 X 3 0 0 25,000
WORTHINGTON INDS INC COM 981811102 364,425 22,003 X 3 20,558 0 1,445
WORTHINGTON INDS INC COM 981811102 58,996 3,562 X 3 0 0 3,562
WORTHINGTON INDS INC COM 981811102 22,691 1,370 X 11 1,370 0 0
WORTHINGTON INDUST, INC. COM 981811102 367,240 22,173 X 19 22,173 0 0
WORTHINGTON INDS INC COM 981811102 21,309 1,289 X 17 1,289 0 0
WORLDTEX INC COM 981907108 4,688 3,000 X X 3 3,000 0 0
WRIGLEY WM JR CO COM 982526105 82,938 1,000 X X 3 400 0 600
WRIGLEY WM JR CO COM 982526105 7,398,025 89,200 X X 3 33,000 0 56,200
WRIGLEY WM JR CO COM 982526105 14,203,545 171,256 X X 3 161,256 0 10,000
WRIGLEY WM JR CO COM 982526105 6,220 75 X X 1 0 0 75
WRIGLEY WM JR CO COM 982526105 33,175 400 X X 3 400 0 0
WRIGLEY WM JR CO COM 982526105 91,231 1,100 X X 4 1,100 0 0
WRIGLEY WM JR CO COM 982526105 24,881 300 X X 12 300 0 0
WRIGLEY WM JR CO COM 982526105 33,175 400 X X 3 400 0 0
WRIGLEY WM JR CO COM 982526105 87,333 1,053 X X 3 1,053 0 0
WRIGLEY WM JR CO COM 982526105 37,322 450 X X 7 450 0 0
WRIGLEY WM JR CO COM 982526105 74,644 900 X X 3 0 0 900
WRIGLEY WM JR CO COM 982526105 820,667 9,895 X X 3 9,895 0 0
WRIGLEY WM JR CO COM 982526105 33,175 400 X X 3 400 0 0
WRIGLEY WM JR CO COM 982526105 232,225 2,800 X X 15 2,800 0 0
WRIGLEY WM JR CO COM 982526105 99,193 1,196 X 3 1,196 0 0
WRIGLEY WM JR CO COM 982526105 479,711 5,784 X 3 5,784 0 0
WRIGLEY WM JR CO COM 982526105 6,763,553 81,550 X 3 81,550 0 0
WRIGLEY WM JR CO COM 982526105 280,329 3,380 X 1 3,380 0 0
WRIGLEY WM JR CO COM 982526105 53,909 650 X 3 650 0 0
WRIGLEY WM JR CO COM 982526105 358,290 4,320 X 4 4,320 0 0
WRIGLEY WM JR CO COM 982526105 82,938 1,000 X 12 1,000 0 0
WRIGLEY WM JR CO COM 982526105 381,513 4,600 X 3 600 0 4,000
WRIGLEY WM JR CO COM 982526105 29,526 356 X 14 356 0 0
WRIGLEY WM JR CO COM 982526105 82,938 1,000 X 3 1,000 0 0
WRIGLEY WM JR CO COM 982526105 15,758 190 X 3 190 0 0
WRIGLEY WM JR CO COM 982526105 223,931 2,700 X 7 2,700 0 0
WRIGLEY WM JR CO COM 982526105 42,298 510 X 5 510 0 0
WRIGLEY WM JR CO COM 982526105 1,406,205 16,955 X 3 15,755 0 1,200
WRIGLEY WM JR CO COM 982526105 102,843 1,240 X 3 1,240 0 0
WRIGLEY WM JR CO COM 982526105 518,359 6,250 X 3 6,250 0 0
WRIGLEY JR CO. COM 982526105 2,788,525 33,622 X 19 33,622 0 0
WRIGLEY WM JR CO COM 982526105 135,137 1,630 X 17 1,630 0 0
WYNDHAM INTL INC CL A COM 983101106 12,608 4,292 X X 3 4,292 0 0
WYNDHAM INTL INC CL A COM 983101106 60,903 20,733 X 1 20,733 0 0
WYNDHAM INTL INC CL A COM 983101106 6,301 2,145 X 3 0 0 2,145
WYNNS INTERNATIONAL INC. COM 983195108 6,356 450 X 19 450 0 0
XCL LTD DEL COM 983701103 6,611 26,444 X 3 26,166 0 278
XCL LTD DEL COM 983701103 183 733 X 3 0 0 733
X-RITE INC COM 983857103 13,125 2,100 X X 3 2,100 0 0
X-RITE INC COM 983857103 51,875 8,300 X 3 8,300 0 0
X-RITE INC COM 983857103 940,625 150,500 X 19 150,500 0 0
XATA CORP NEW COM 983882309 800 200 X 3 200 0 0
XILINX INC COM 983919101 18,188 400 X X 3 400 0 0
XILINX INC COM 983919101 305,550 6,720 X X 3 5,520 0 1,200
XILINX INC COM 983919101 33,647 740 X X 3 740 0 0
XILINX INC COM 983919101 27,281 600 X 3 600 0 0
XILINX INC COM 983919101 127,313 2,800 X 3 2,800 0 0
XILINX INC COM 983919101 266,447 5,860 X 3 5,860 0 0
XILINX INC COM 983919101 59,109 1,300 X 12 1,300 0 0
XILINX INC COM 983919101 423,769 9,320 X 3 3,720 0 5,600
XILINX INC COM 983919101 255,535 5,620 X 14 340 0 5,280
XILINX INC COM 983919101 9,410,223 206,960 X 3 19,060 0 187,900
XILINX INC COM 983919101 77,297 1,700 X 3 0 0 1,700
XILINX INC COM 983919101 3,022,766 66,480 X 3 25,200 0 41,280
XILINX INC COM 983919101 239,166 5,260 X 3 5,260 0 0
XILINX INC COMMON COM 983919101 48,481,873 1,066,268 X 19 1,066,268 0 0
XIRCOM COM 983922105 135,000 1,800 X 3 0 0 1,800
XIRCOM COM 983922105 82,500 1,100 X 3 0 0 1,100
XIRCOM INC COM 983922105 2,640,000 35,200 X 19 35,200 0 0
XEROX CORP COM 984121103 201,011 8,860 X X 3 8,860 0 0
XEROX CORP COM 984121103 239,580 10,560 X X 3 10,560 0 0
XEROX CORP COM 984121103 635,250 28,000 X X 3 28,000 0 0
XEROX CORP COM 984121103 2,042 90 X X 1 90 0 0
XEROX CORP COM 984121103 683,529 30,128 X X 3 29,228 0 900
XEROX CORP COM 984121103 471,900 20,800 X X 4 20,800 0 0
XEROX CORP COM 984121103 91,952 4,053 X X 12 4,000 53 0
XEROX CORP COM 984121103 39,817 1,755 X X 3 1,511 0 244
XEROX CORP COM 984121103 430,631 18,981 X X 3 13,676 3,505 1,800
XEROX CORP COM 984121103 72,600 3,200 X X 3 3,200 0 0
XEROX CORP COM 984121103 215,667 9,506 X X 7 8,050 706 750
XEROX CORP COM 984121103 13,613 600 X X 5 600 0 0
XEROX CORP COM 984121103 9,983 440 X X 6 440 0 0
XEROX CORP COM 984121103 160,628 7,080 X X 3 3,980 0 3,100
XEROX CORP COM 984121103 76,457 3,370 X X 3 3,370 0 0
XEROX CORP COM 984121103 707,850 31,200 X X 3 31,200 0 0
XEROX CORP COM 984121103 9,075 400 X X 11 400 0 0
XEROX CORP COM 984121103 50,729 2,236 X X 15 2,236 0 0
XEROX CORP COM 984121103 407,468 17,960 X 3 17,960 0 0
XEROX CORP COM 984121103 155,886 6,871 X 3 6,471 0 400
XEROX CORP COM 984121103 262,631 11,576 X 3 11,176 0 400
XEROX CORP COM 984121103 55,358 2,440 X 1 2,440 0 0
XEROX CORP COM 984121103 1,082,829 47,728 X 3 46,609 0 1,119
XEROX CORP COM 984121103 303,105 13,360 X 4 13,360 0 0
XEROX CORP COM 984121103 1,518,429 66,928 X 12 66,928 0 0
XEROX CORP COM 984121103 2,489,908 109,748 X 3 17,698 0 92,050
XEROX CORP COM 984121103 238,673 10,520 X 14 7,720 0 2,800
XEROX CORP COM 984121103 2,446,461 107,833 X 3 67,620 0 40,213
XEROX CORP COM 984121103 179,231 7,900 X 3 100 0 7,800
XEROX CORP COM 984121103 806,994 35,570 X 7 35,570 0 0
XEROX CORP COM 984121103 114,572 5,050 X 5 5,050 0 0
XEROX CORP COM 984121103 57,309 2,526 X 6 2,326 0 200
XEROX CORP COM 984121103 492,591 21,712 X 3 17,212 0 4,500
XEROX CORP COM 984121103 141,570 6,240 X 3 6,240 0 0
XEROX CORP COM 984121103 2,113,590 93,161 X 3 93,161 0 0
XEROX CORP COM 984121103 63,525 2,800 X 15 2,800 0 0
XEROX CORPORATION COM 984121103 6,618,261 291,714 X 19 291,714 0 0
XEROX CORP COM 984121103 210,404 9,274 X 17 9,274 0 0
XPEDIOR INC. COM 98413B100 1,069,500 37,200 X 19 37,200 0 0
XYBERNAUT CORP COM 984149104 37,625 7,000 X X 3 7,000 0 0
XYBERNAUT CORP COM 984149104 5,375 1,000 X X 3 1,000 0 0
XYBERNAUT CORP COM 984149104 55,900 10,400 X 3 10,400 0 0
YAHOO INC COM 984332106 8,654 20 X X 3 0 20 0
YAHOO INC COM 984332106 646,002 1,493 X X 3 1,293 0 200
YAHOO INC COM 984332106 60,576 140 X X 1 140 0 0
YAHOO INC COM 984332106 75,720 175 X X 3 170 0 5
YAHOO INC COM 984332106 49,759 115 X X 12 115 0 0
YAHOO INC COM 984332106 125,479 290 X X 3 290 0 0
YAHOO INC COM 984332106 43,269 100 X X 14 100 0 0
YAHOO INC COM 984332106 242,305 560 X X 3 560 0 0
YAHOO INC COM 984332106 282,978 654 X X 3 479 0 175
YAHOO INC COM 984332106 60,576 140 X X 7 140 0 0
YAHOO INC COM 984332106 171,777 397 X X 6 397 0 0
YAHOO INC COM 984332106 385,957 892 X X 3 800 72 20
YAHOO INC COM 984332106 108,172 250 X X 3 250 0 0
YAHOO INC COM 984332106 431,389 997 X 3 997 0 0
YAHOO INC COM 984332106 508,408 1,175 X 3 1,025 0 150
YAHOO INC COM 984332106 300,718 695 X 3 645 0 50
YAHOO INC COM 984332106 190,383 440 X 1 440 0 0
YAHOO INC COM 984332106 1,017,681 2,352 X 3 1,550 0 802
YAHOO INC COM 984332106 318,458 736 X 4 736 0 0
YAHOO INC COM 984332106 1,359,504 3,142 X 12 3,072 0 70
YAHOO INC COM 984332106 2,723,768 6,295 X 3 2,420 0 3,875
YAHOO INC COM 984332106 61,442 142 X 14 142 0 0
YAHOO INC COM 984332106 4,861,677 11,236 X 3 7,812 0 3,424
YAHOO INC COM 984332106 1,164,362 2,691 X 3 572 0 2,119
YAHOO INC COM 984332106 1,893,441 4,376 X 7 4,316 0 60
YAHOO INC COM 984332106 64,903 150 X 5 150 0 0
YAHOO INC COM 984332106 183,027 423 X 6 423 0 0
YAHOO INC COM 984332106 1,157,006 2,674 X 3 1,881 0 793
YAHOO INC COM 984332106 381,630 882 X 3 882 0 0
YAHOO INC COM 984332106 115,528 267 X 3 267 0 0
YAHOO INC COM 984332106 159,229 368 X 11 368 0 0
YAHOO INC COM 984332106 525,283 1,214 X 8 14 0 1,200
YAHOO INC COM 984332106 7,356 17 X 10 17 0 0
YAHOO INC COM 984332106 72,692 168 X 15 168 0 0
YAHOO INC. COM 984332106 81,734,669 188,900 X 19 188,900 0 0
Yahoo! Inc. COM 984332106 7,833,879 21,562 X 18 21,562 0 0
YAHOO! INC COM 984332106 1,514,408 3,500 X 17 3,500 0 0
YANKEE CANDLE INC COM 984757104 13,050 800 X 3 800 0 0
YANKEE ENERGY SYS INC COM 984779108 659 15 X 3 15 0 0
YANKEE ENERGY SYS INC COM 984779108 32,953 750 X 3 750 0 0
YANKEE ENERGY SYS INC COM 984779108 8,744 199 X 3 199 0 0
YANKEE ENERGY SYS INC COM 984779108 1,098 25 X 3 25 0 0
YELLOW CORP COM 985509108 359,788 21,400 X 3 0 0 21,400
YELLOW CORP COM 985509108 102,556 6,100 X 3 0 0 6,100
YELLOW CORP COM 985509108 28,026 1,667 X 7 1,667 0 0
YELLOW CORPORATION COM 985509108 1,023,881 60,900 X 19 60,900 0 0
YORK INTL CORP NEW COM 986670107 10,975 400 X X 3 400 0 0
YORK INTL CORP NEW COM 986670107 82,313 3,000 X X 3 2,600 0 400
YORK INTL CORP NEW COM 986670107 54,875 2,000 X X 3 1,600 0 400
YORK INTL CORP NEW COM 986670107 8,231 300 X X 4 300 0 0
YORK INTL CORP NEW COM 986670107 5,762 210 X X 12 210 0 0
YORK INTL CORP NEW COM 986670107 8,231 300 X X 6 300 0 0
YORK INTL CORP NEW COM 986670107 74,081 2,700 X X 3 2,200 300 200
YORK INTL CORP NEW COM 986670107 5,488 200 X X 15 200 0 0
YORK INTL CORP NEW COM 986670107 157,080 5,725 X 3 5,525 0 200
YORK INTL CORP NEW COM 986670107 21,950 800 X 3 700 0 100
YORK INTL CORP NEW COM 986670107 87,800 3,200 X 3 3,200 0 0
YORK INTL CORP NEW COM 986670107 27,438 1,000 X 1 1,000 0 0
YORK INTL CORP NEW COM 986670107 54,052 1,970 X 12 1,970 0 0
YORK INTL CORP NEW COM 986670107 160,509 5,850 X 3 0 0 5,850
YORK INTL CORP NEW COM 986670107 392,356 14,300 X 3 0 0 14,300
YORK INTL CORP NEW COM 986670107 87,800 3,200 X 3 0 0 3,200
YORK INTL CORP NEW COM 986670107 190,197 6,932 X 3 6,665 0 267
YORK INTL CORP NEW COM 986670107 8,231 300 X 3 300 0 0
YORK INTERNATIONAL CORP. COM 986670107 24,694 900 X 19 900 0 0
YOUNG & RUBICAM INC COM 987425105 372,782 5,269 X 3 650 0 4,619
YOUNG & RUBICAM INC COM 987425105 72,519 1,025 X 3 0 0 1,025
YOUNG & RUBICAM INC COM 987425105 14,150 200 X 7 200 0 0
YOUNG & RUBICAM INC COM 987425105 162,725 2,300 X 3 2,300 0 0
YOUNG & RUBICAM INC COM 987425105 23,096,338 326,450 X 19 326,450 0 0
ZALE CORP NEW COM 988858106 1,011,038 20,900 X 3 0 0 20,900
ZALE CORP NEW COM 988858106 1,880,820 38,880 X 3 1,080 0 37,800
ZALE CORP NEW COM 988858106 377,325 7,800 X 3 0 0 7,800
ZALE CORP NEW COM 988858106 9,675 200 X 7 200 0 0
ZALE CORP NEW COM 988858106 203,175 4,200 X 3 4,200 0 0
ZALE CORPORATION COM 988858106 6,112,278 126,352 X 19 126,352 0 0
ZAMBA CORP COM 988881108 293,638 16,900 X 3 0 0 16,900
ZAPATA CORP COM 989070503 463 100 X 3 100 0 0
ZAPATA CORP COM 989070503 93 20 X 3 0 0 20
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 58,500 1,000 X X 3 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 64,350 1,100 X 3 1,100 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 93,600 1,600 X 1 1,600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 473,850 8,100 X 3 0 0 8,100
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 93,600 1,600 X 3 0 0 1,600
ZEBRA TECHNOLOGIES CORP C COM 989207105 2,240,550 38,300 X 19 38,300 0 0
ZENITH NAT'L INSURANCE COM 989390109 10,313 500 X 19 500 0 0
ZIFF-DAVIS INC COM 989511100 1,581 100 X X 3 0 0 100
ZIFF-DAVIS INC COM 989511100 665,706 42,100 X 3 0 0 42,100
ZIFF-DAVIS INC COM 989511100 211,888 13,400 X 3 0 0 13,400
ZIFF-DAVIS INC ZDNET COM 989511209 5,250 250 X X 3 250 0 0
ZILA INC COM 989513205 2,938 1,000 X X 4 1,000 0 0
ZILA INC COM 989513205 294 100 X 3 0 0 100
ZIONS BANCORP COM 989701107 159,806 2,700 X 3 2,700 0 0
ZIONS BANCORP COM 989701107 39,952 675 X 3 0 0 675
ZIONS BANCORP COM 989701107 35,513 600 X 3 600 0 0
ZIONS BANCORP COMMON COM 989701107 20,095,340 339,520 X 19 339,520 0 0
ZIXIT CORP COM 98974P100 740,988 18,700 X 19 18,700 0 0
ZORAN CORP COM 98975F101 206,275 3,700 X 3 0 0 3,700
ZITEL CORP COM 989913108 3,656 1,500 X 3 1,500 0 0
ZOMAX INC MINN COM 989929104 63,350 1,400 X 3 0 0 1,400
</TABLE>
|
|