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Previous: NEW CENTURY MORTGAGE SECURITIES INC, 424B5, 2000-07-28 |
Next: WORDCRUNCHER INTERNET TECHNOLOGIES, 10-Q, 2000-07-28 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 06/30/00
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDING ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: BANK ONE CORPORATION
ADDRESS: ONE FIRST NATIONAL PLAZA
CHICAGO, IL 60670
13F FILE NUMBER: 28-732
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: DAVID J. KUNDERT
TITLE: EXECUTIVE VICE PRESIDENT
PHONE: (614) 213-9384
SIGNATURE, PLACE, AND DATE OF SIGNING:
DAVID J. KUNDERT COLUMBUS, OH 06/30/00
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 18
FORM 13F INFORMATION TABLE ENTRY TOTAL: 25,412
FORM 13F INFORMATION TABLE VALUE TOTAL: $49,202,414,412
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE # NAME
1 99-99999 AMERICAN NATIONAL BANK
2 99-99999 BANC ONE CAPITAL HOLDINGS CORP
3 99-99999 BANK ONE TRUST CO., N.A.
4 99-99999 BANK ONE, COLORADO, N.A.
5 99-99999 BANK ONE, FLORIDA
6 99-99999 BANK ONE, KENTUCKY, N.A.
7 99-99999 BANK ONE, LOUISIANA, N.A.
8 99-99999 BANK ONE, MICHIGAN
9 99-99999 BANK ONE, OKLAHOMA, N.A.
10 99-99999 BANK ONE, N.A.
11 99-99999 BANK ONE, TEXAS, N.A.
12 99-99999 BANK ONE, UTAH, N.A.
13 99-99999 BANK ONE, WEST VIRGINIA, N.A.
14 99-99999 BANK ONE, WHEELING-STEUBENVILLE, N.A.
15 99-99999 FIRST CHICAGO EQUITY CORPORATION
16 99-99999 FIRST CHICAGO HEDGING SERVICES
17 99-99999 FIRST CHICAGO INVESTMENT CORPORATION
18 99-99999 THE ONE GROUP
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
NAME OF MARKET TOTAL INVEST AUTH ** V O T I N G A U T H O R I T Y **
STOCK ISSUER CUSIP VALUE SHARES HELD A B C MNGR SOLE SHARED NONE
AMERICAN HOME PRODS CORP PFD CONV $2 PFD 026609206 259,200 144 X 3 0 0 0
AMERICAN HOME PRODS CORP PFD CONV $2 PFD 026609206 34,200 19 X 13 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 5,220 12 X X 14 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 2,175 5 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 47,850 110 X 1 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 10,875 25 X 11 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 22,185 51 X 13 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 10,875 25 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 4,785 11 X 3 0 0 0
ATLANTIC RICHFIELD CO PREF CONV $2.8 PFD 048825400 43,500 100 X 3 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 74,400 3,200 X X 3 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 46,500 2,000 X X 3 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 9,300 400 X 13 0 0 0
BARCLAYS PLC PFD CONV CAP CUM NTS E PFD 06738C836 13,950 600 X 3 0 0 0
BETHLEHEM STL CORP PFD CONV $2.50 PFD 087509402 1,913 100 X 3 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 20,017 2,027 X X 3 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 16,788 1,700 X 11 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 17,686 1,791 X 13 0 0 0
CAPSTEAD MTG PFD SER B CONV $1.26 PFD 14067E308 5,658 573 X 3 0 0 0
COASTAL CORPORATION $1.19 SERIES A PFD 190441204 10,400 26 X 3 0 0 0
COLONIAL COML CORP PFD CONV NEW PFD 195621503 3,865 719 X X 3 0 0 0
COMMSCOPE INC 144A 4.000% 12/15/06 * PFD 203372AA5 217,750 200,000 X 3 0 0 0
EL PASO ENERGY CAP TOPRS CONV 4.75% PFD 283678209 77,250 1,200 X 3 0 0 0
EL PASO ENERGY CAP TOPRS CONV 4.75% PFD 283678209 30,707 477 X 1 0 0 0
EQUITY OFFICE PPTYS PFD CONV B 5.25% PFD 294741509 81,543 1,930 X X 3 0 0 0
EQUITY RESIDEN PPTYS TR PFD E 7.00% PFD 29476L883 30,900 1,200 X 3 0 0 0
EQUITY RESIDEN PPTYS TR PFD E 7.00% PFD 29476L883 280,675 10,900 X 3 0 0 0
FREEPORT-MCMORAN COPPER .05 PFD CONV PFD 35671D501 99,844 7,500 X 3 0 0 0
HARCOURT GENERAL INC PFD 41163G200 193,200 2,800 X 3 0 0 0
HARCOURT GENERAL INC PFD 41163G200 4,830 70 X 3 0 0 0
HECLA MNG CO PFD SER B CONV $3.50 PFD 422704205 5,963 300 X X 3 0 0 0
INTERIORS INC PFD SER A CONV 10% PFD 458688207 2,325 1,200 X 3 0 0 0
K V PHARMACEUTICAL CL B CONV PFD 482740107 8,156 300 X 6 0 0 0
METROMEDIA INTL GROUP PFD CONV 7.25% PFD 591695200 288,400 10,300 X 3 0 0 0
MONSANTO CO ACES PFD 611662305 45,250 1,000 X 3 0 0 0
MONSANTO CO ACES PFD 611662305 22,625 500 X 3 0 0 0
MORGAN STANLEY FIN PLC CAP UNIT PFD 616906608 49,125 2,000 X 3 0 0 0
MORGAN STANLEY FIN PLC CAP UNIT PFD 616906608 7,369 300 X 3 0 0 0
MORGAN STANLEY FIN PLC PFD 8.200% PFD 616906707 9,700 400 X 3 0 0 0
ONE LIBERTY PPTYS PFD CONV $1.60 PFD 682406202 18,000 1,500 X 7 0 0 0
PNC FINL SVCS PFD SER C CONV $1.60 PFD 693475402 8,614 107 X 3 0 0 0
PRIME RETAIL PFD CONV SER B 8.50% PFD 741570303 1,400 200 X 3 0 0 0
PROLOGIS TR PFD CONV SER B PFD 743410300 27,250 1,000 X 3 0 0 0
PSINET INC PFD CONV SER C 6.75% PFD 74437C309 4,888 100 X 13 0 0 0
PUBLIC STORAGE DEP REPSG 1/1000 A PFD 74460D729 228 11 X X 6 0 0 0
PUBLIC STORAGE DEP REPSG 1/1000 A PFD 74460D729 42 2 X X 4 0 0 0
PUBLIC STORAGE DEP REPSG 1/1000 A PFD 74460D729 332 16 X 3 0 0 0
ROUSE CO PFD CONV SER B % PFD 779273309 17,875 500 X X 3 0 0 0
ROUSE CO PFD CONV SER B % PFD 779273309 71,500 2,000 X 3 0 0 0
ST PAUL CAP L L C INCOME PFD SECS 6% PFD 792856205 101,575 1,700 X X 3 0 0 0
ST PAUL CAP L L C INCOME PFD SECS 6% PFD 792856205 59,750 1,000 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 24,148 477 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 4,809 95 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 4,809 95 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 14,074 278 X X 11 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 36,045 712 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 146,661 2,897 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 25,313 500 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 24,047 475 X X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 83,633 1,652 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 14,934 295 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 33,261 657 X 11 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 2,379 47 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 9,619 190 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 10,226 202 X 3 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 9,619 190 X 5 0 0 0
SEALED AIR CORP NEW PFD CONV A $2 PFD 81211K209 3,848 76 X 3 0 0 0
SEQUA CORP PFD CONV $5 PFD 817320302 2,198 28 X X 6 0 0 0
SEQUA CORP PFD CONV $5 PFD 817320302 54,950 700 X 3 0 0 0
SIMON PPTY GRP NEW PFD CONV 6.50% PFD 828806406 266,500 4,000 X 3 0 0 0
SUPERIOR TRUST I 8.500% PREFERRED PFD 86836P202 879 33 X 1 0 0 0
THERMO FIBERTEK INC 4.500% 7/15/04 * PFD 88355WAB1 84,000 100,000 X 3 0 0 0
UNION PLANTERS CORP SER E CNV PFD PFD 908068307 50,400 1,400 X 3 0 0 0
UNITEDGLOBALCOM INC PFD CONV D 7.00% PFD 913247805 44,500 1,000 X 3 0 0 0
VORNADO RLTY TR PFD CONV SER A PFD 929042208 88,081 1,700 X X 3 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 33,048 4,598 X 3 0 0 0
ACM GOVT INCOME FD INC * OTHER 000912105 40,250 5,600 X 11 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 6,993 999 X X 11 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 12,138 1,734 X X 3 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 6,993 999 X 11 0 0 0
ACM GOVT SECS FD INC * OTHER 000914101 2,471 353 X 3 0 0 0
ACM GOVT SPECTRUM FD INC * OTHER 000917104 16,246 2,795 X X 11 0 0 0
ACM GOVT SPECTRUM FD INC * OTHER 000917104 16,246 2,795 X 11 0 0 0
ACM MANAGED INCOME FD INC * OTHER 000919100 99,619 16,100 X X 3 0 0 0
ACM MANAGED INCOME FD INC * OTHER 000919100 11,138 1,800 X 3 0 0 0
ACM MANAGED INCOME FD INC * OTHER 000919100 6,188 1,000 X 3 0 0 0
ABN AMRO HLDG N V OTHER 000937102 9,923 404 X X 3 404 0 0
ABN AMRO HLDG N V OTHER 000937102 145,729 5,933 X 3 0 0 5,933
ABN AMRO HLDG N V OTHER 000937102 297,206 12,100 X 3 0 0 12,100
ACM MUN SECS INCOME FD INC * OTHER 000942102 33,887 2,915 X 5 0 0 0
ACM MANAGED DLR INCOME FD * OTHER 000949107 485 57 X X 3 0 0 0
ACM MANAGED DLR INCOME FD * OTHER 000949107 8,500 1,000 X 3 0 0 0
AES CORP WT 7/31/00 OTHER 00130H113 2,320 16 X 5 0 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 2,025,409 85,959 X X 3 78,959 2,500 4,500
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 91,894 3,900 X 3 3,900 0 0
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 18,850 800 X 3 800 0 0
ATI TECHNOLOGIES INC OTHER 001941103 850 100 X 13 100 0 0
ASA LTD OTHER 002050102 14,513 900 X X 3 900 0 0
ASA LTD OTHER 002050102 6,450 400 X X 3 400 0 0
ASA LTD OTHER 002050102 1,355 84 X X 3 84 0 0
ASA LTD OTHER 002050102 7,256 450 X 3 0 0 450
ASA LTD OTHER 002050102 11,288 700 X 3 700 0 0
A T & T CDA INC DEPOSIT RCPT CL B OTHER 00207Q202 49,781 1,500 X 3 0 0 1,500
A T & T CDA INC DEPOSIT RCPT CL B OTHER 00207Q202 50,644 1,526 X 3 1,526 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 272 29 X X 3 29 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 11,194 1,194 X X 3 1,194 0 0
ABITIBI-CONSOLIDATED INC OTHER 003924107 394,688 42,100 X 3 0 0 42,100
ABITIBI-CONSOLIDATED INC OTHER 003924107 100,313 10,700 X 3 0 0 10,700
ABITIBI-CONSOLIDATED INC OTHER 003924107 469 50 X 3 50 0 0
ADAMS EXPRESS CO * OTHER 006212104 123,273 3,343 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 65,601 1,779 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 131,976 3,579 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 77,032 2,089 X X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 16,926 459 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 2,360 64 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 381,029 10,333 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 5,089 138 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 13,902 377 X 13 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 16,041 435 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 234,599 6,362 X 3 0 0 0
ADAMS EXPRESS CO * OTHER 006212104 43,439 1,178 X 3 0 0 0
AEGIS RLTY INC OTHER 00760P104 4,015 404 X X 3 404 0 0
AEGON N V ARS OTHER 007924103 15,319 430 X X 3 430 0 0
AEGON N V ARS OTHER 007924103 227,573 6,388 X X 3 6,388 0 0
AEGON N V ARS OTHER 007924103 974,415 27,352 X X 3 27,352 0 0
AEGON N V ARS OTHER 007924103 241,324 6,774 X X 1 6,774 0 0
AEGON N V ARS OTHER 007924103 15,248 428 X X 3 428 0 0
AEGON N V ARS OTHER 007924103 208,905 5,864 X X 11 5,004 860 0
AEGON N V ARS OTHER 007924103 71,820 2,016 X X 13 2,016 0 0
AEGON N V ARS OTHER 007924103 143,996 4,042 X X 3 4,042 0 0
AEGON N V ARS OTHER 007924103 73,459 2,062 X X 3 52 0 2,010
AEGON N V ARS OTHER 007924103 4,045,860 113,568 X X 6 113,568 0 0
AEGON N V ARS OTHER 007924103 38,475 1,080 X X 4 1,080 0 0
AEGON N V ARS OTHER 007924103 338,509 9,502 X X 5 9,502 0 0
AEGON N V ARS OTHER 007924103 86,711 2,434 X X 3 2,036 398 0
AEGON N V ARS OTHER 007924103 142,073 3,988 X X 3 3,988 0 0
AEGON N V ARS OTHER 007924103 166,013 4,660 X X 3 3,154 1,506 0
AEGON N V ARS OTHER 007924103 313,856 8,810 X 3 8,810 0 0
AEGON N V ARS OTHER 007924103 617,666 17,338 X 3 4,338 0 13,000
AEGON N V ARS OTHER 007924103 283,361 7,954 X 3 7,954 0 0
AEGON N V ARS OTHER 007924103 82,294 2,310 X 1 2,310 0 0
AEGON N V ARS OTHER 007924103 54,293 1,524 X 3 1,524 0 0
AEGON N V ARS OTHER 007924103 954,608 26,796 X 11 26,796 0 0
AEGON N V ARS OTHER 007924103 282,863 7,940 X 3 5,650 0 2,290
AEGON N V ARS OTHER 007924103 31,564 886 X 13 886 0 0
AEGON N V ARS OTHER 007924103 214,035 6,008 X 3 6,008 0 0
AEGON N V ARS OTHER 007924103 10,901 306 X 3 306 0 0
AEGON N V ARS OTHER 007924103 1,181,468 33,164 X 6 33,164 0 0
AEGON N V ARS OTHER 007924103 291,092 8,171 X 3 8,171 0 0
AFFILIATED COMPUTER 4.000% 3/15/05 * OTHER 008190AD2 65,325 67,000 X X 3 0 0 0
AFFILIATED COMPUTER 4.000% 3/15/05 * OTHER 008190AD2 243,750 250,000 X 3 0 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 8,852 1,375 X X 3 1,375 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 3,219 500 X 3 500 0 0
AGNICO EAGLE MINES LTD OTHER 008474108 14,163 2,200 X 3 2,200 0 0
AGREE RLTY CORP OTHER 008492100 16,625 1,000 X 3 1,000 0 0
AGRIUM INC OTHER 008916108 69,000 8,000 X 3 0 0 8,000
AGRIUM INC OTHER 008916108 73,313 8,500 X 3 0 0 8,500
AIRLEASE LTD LP * OTHER 009366105 70,063 5,900 X 3 0 0 0
AIRLEASE LTD LP * OTHER 009366105 11,875 1,000 X 3 0 0 0
AIRLEASE LTD LP * OTHER 009366105 13,063 1,100 X 3 0 0 0
AKTIEBOLAGET ELECTROLUX ADR OTHER 010198208 9,450 300 X X 3 300 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 1,262 30 X X 3 30 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 1,262 30 X 1 30 0 0
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 4,206 100 X 3 0 0 100
AKZO NOBEL NV SPONSORED ADR OTHER 010199305 104,315 2,480 X 3 0 0 2,480
ALBERTA ENERGY CO LTD OTHER 012873105 81,000 2,000 X X 3 2,000 0 0
ALCAN ALUM LTD OTHER 013716105 43,400 1,400 X X 3 1,400 0 0
ALCAN ALUM LTD OTHER 013716105 6,200 200 X X 1 200 0 0
ALCAN ALUM LTD OTHER 013716105 6,975 225 X 3 225 0 0
ALCAN ALUM LTD OTHER 013716105 12,400 400 X 3 0 0 400
ALCAN ALUM LTD OTHER 013716105 18,259 589 X 3 225 0 364
ALCAN ALUM LTD OTHER 013716105 71,114 2,294 X 3 2,294 0 0
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 405,650 6,100 X X 3 0 0 6,100
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 65,037 978 X X 1 0 0 978
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 67,165 1,010 X X 3 0 0 1,010
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 33,250 500 X 3 500 0 0
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 10,773 162 X 3 162 0 0
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 790,087 11,881 X 3 1,618 0 10,263
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 4,840,003 72,782 X 3 410 0 72,372
ALCATEL ALSTHOM SPONS ADR REPSTG 1/5 OTHER 013904305 492,100 7,400 X 3 0 0 7,400
ALL AMERN TERM TR INC * OTHER 016440109 29,323 2,536 X X 3 0 0 0
ALLIANCE ALL-MARKET ADVANTAGE FD INC * OTHER 01852M108 62,719 1,500 X 3 0 0 0
ALLIANCE CAP MGMT HLDG L P * OTHER 01855A101 116,222 2,450 X X 1 0 0 0
ALLIANCE CAP MGMT HLDG L P * OTHER 01855A101 16,603 350 X X 3 0 0 0
ALLIANCE CAP MGMT HLDG L P * OTHER 01855A101 47,438 1,000 X 3 0 0 0
ALLIANCE CAP MGMT HLDG L P * OTHER 01855A101 81,830 1,725 X 3 0 0 0
ALLIANCE CAP MGMT HLDG L P * OTHER 01855A101 56,451 1,190 X 13 0 0 0
ALLIANCE CAP MGMT HLDG L P * OTHER 01855A101 3,344,581 70,505 X 3 0 0 0
ALLIANCE CAP MGMT HLDG L P * OTHER 01855A101 18,975 400 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 2,850 300 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD II * OTHER 01879R106 199,500 21,000 X 3 0 0 0
ALLIANCE WORLD DLR GOVT FD INC * OTHER 018796102 14,679 1,398 X 3 0 0 0
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 284,799 16,045 X 3 0 0 16,045
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 75,793 4,270 X 3 0 0 4,270
ALLIED IRISH BKS P L C SPONS ADR OTHER 019228402 5,325 300 X 3 300 0 0
ALLMERICA SECS TR * OTHER 019921105 4,973 520 X X 5 0 0 0
ALLMERICA SECS TR * OTHER 019921105 11,475 1,200 X 3 0 0 0
ALLMERICA SECS TR * OTHER 019921105 201 21 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 162,000 108,000 X X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 75,000 50,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 150,000 100,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 75,000 50,000 X 3 0 0 0
ALZA CORP 5.000% 5/01/06 * OTHER 022615AD0 36,000 24,000 X 3 0 0 0
AMCOR LTD ADR NEW OTHER 02341R302 101,338 7,370 X 3 0 0 7,370
AMERICA ONLINE INC DEL 12/06/19 * OTHER 02364JAC8 20,050 40,000 X 3 0 0 0
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 5,375 1,000 X X 3 0 0 0
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 20,156 3,750 X X 3 0 0 0
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 2,150 400 X 5 0 0 0
AMERICA FIRST TAX EXEMPT INVS L P * OTHER 02364V107 5,375 1,000 X 3 0 0 0
AMERICA FIRST APT INV L P * OTHER 023929102 9,438 1,000 X X 3 0 0 0
AMERICAN INSD MTG-INVS L P SER 85 * OTHER 02686E106 3,969 500 X 3 0 0 0
AMERICAN INSD MTG INVS L P SER 86 * OTHER 02686F103 906 250 X 3 0 0 0
AMERICAN RETIREMENT 5.750% 10/01/02 * OTHER 028913AA9 126,000 200,000 X 3 0 0 0
AMERICAN RETIREMENT 5.750% 10/01/02 * OTHER 028913AA9 15,750 25,000 X 3 0 0 0
AMERICAN REAL ESTATE PARTNERS L P * OTHER 029169109 4,796 522 X 3 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 1,688 100 X X 3 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 28,367 1,681 X X 3 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 15,947 945 X 1 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 93,656 5,550 X 3 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 12,656 750 X 13 0 0 0
AMERIGAS PARTNERS L P * OTHER 030975106 33,750 2,000 X 3 0 0 0
AMRESCO CAP TR SH BEN INT OTHER 031919103 11,138 1,100 X 3 0 0 1,100
ANGLO AMERN PLC ADR OTHER 03485P102 6,473 137 X X 3 137 0 0
ANGIOTECH PHARMACEUTICALS INC OTHER 034918102 112,725 2,700 X 6 2,700 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 6,292 306 X X 3 306 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 637 31 X 3 31 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 71,969 3,500 X 1 3,500 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 3,455 168 X 3 168 0 0
ANGLOGOLD LTD SPONSORED ADR OTHER 035128206 1,768 86 X 3 86 0 0
ANNALY MTG MGMT INC OTHER 035710409 7,988 900 X 3 0 0 900
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 233,550 5,400 X X 3 0 5,400 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 259,500 6,000 X X 6 6,000 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 34,600 800 X 3 800 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 216,250 5,000 X 3 5,000 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 134,075 3,100 X 3 3,100 0 0
APARTMENT INVT & MGMT CO CL A OTHER 03748R101 19,463 450 X 6 450 0 0
ARACRUZ CELULOSE S A SPONS ADR B SHS OTHER 038496204 30,900 1,600 X 3 0 0 1,600
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 72,771 3,455 X X 3 3,455 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 270,464 12,841 X X 3 8,820 2,610 1,411
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 16,260 772 X X 3 552 0 220
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 5,266 250 X X 3 250 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,474 70 X X 3 70 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 3,791 180 X X 3 180 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 19,378 920 X X 6 920 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 8,425 400 X X 5 400 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 53,709 2,550 X X 3 2,550 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 29,488 1,400 X X 3 1,400 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 29,488 1,400 X 3 1,400 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 59,502 2,825 X 3 2,825 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 1,490,509 70,766 X 3 40,766 0 30,000
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 40,019 1,900 X 1 1,900 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 32,247 1,531 X 3 1,531 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 36,965 1,755 X 3 1,755 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 137,959 6,550 X 11 6,550 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 9,036 429 X 3 429 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 179,453 8,520 X 3 7,520 0 1,000
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 136,590 6,485 X 6 6,485 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 3,791 180 X 4 180 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 5,266 250 X 5 250 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 137,328 6,520 X 3 6,520 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 120,688 5,730 X 3 5,730 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 92,654 4,399 X 3 4,399 0 0
ARCHSTONE CMNTYS TR SH BEN INT OTHER 039581103 5,055 240 X 14 240 0 0
ARDEN RLTY INC OTHER 039793104 18,565 790 X X 3 790 0 0
ARDEN RLTY INC OTHER 039793104 11,750 500 X X 5 500 0 0
ARDEN RLTY INC OTHER 039793104 39,950 1,700 X 1 1,700 0 0
ARDEN RLTY INC OTHER 039793104 63,450 2,700 X 13 1,000 0 1,700
ARDEN RLTY INC OTHER 039793104 16,450 700 X 6 700 0 0
ARGENTINA FD INC * OTHER 040112104 3,075 300 X 3 0 0 0
ARGENTINA FD INC * OTHER 040112104 3,075 300 X 6 0 0 0
ASIA PAC FD INC * OTHER 044901106 2,577 266 X 3 0 0 0
ASIA TIGERS FD INC * OTHER 04516T105 15,300 1,700 X 3 0 0 0
ASIA PULP & PAPER LTD SPONS ADR OTHER 04516V100 81,253 16,050 X 3 0 0 16,050
ASIA SATELLITE TELECOMM SPONS ADR OTHER 04516X106 82,200 2,400 X 3 0 0 2,400
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 12,600 1,800 X 3 1,800 0 0
ASSOCIATED ESTATES RLTY CORP OTHER 045604105 35,000 5,000 X 3 4,000 0 1,000
ASTRAZENECA PLC SPONS ADR OTHER 046353108 18,600 400 X X 3 400 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 111,600 2,400 X X 11 2,400 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 18,554 399 X X 14 399 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 465 10 X 1 10 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 21,902 471 X 3 471 0 0
ASTRAZENECA PLC SPONS ADR OTHER 046353108 184,094 3,959 X 3 0 0 3,959
ASTRAZENECA PLC SPONS ADR OTHER 046353108 18,600 400 X 3 300 0 100
ASTRAZENECA PLC SPONS ADR OTHER 046353108 269,700 5,800 X 3 0 0 5,800
ATLANTIC RLTY TR OTHER 048798102 1,071 144 X 13 144 0 0
AUSTRALIA & NEW ZEALAND BKG SP ADR OTHER 052528304 38,063 1,000 X 3 1,000 0 0
AUSTRALIA & NEW ZEALAND BKG SP ADR OTHER 052528304 201,351 5,290 X 3 100 0 5,190
AUSTRALIA & NEW ZEALAND BKG SP ADR OTHER 052528304 3,806 100 X 6 100 0 0
AVALONBAY CMNTYS INC OTHER 053484101 54,901 1,315 X X 3 1,315 0 0
AVALONBAY CMNTYS INC OTHER 053484101 28,641 686 X X 3 560 0 126
AVALONBAY CMNTYS INC OTHER 053484101 19,664 471 X X 3 351 0 120
AVALONBAY CMNTYS INC OTHER 053484101 6,263 150 X X 3 150 0 0
AVALONBAY CMNTYS INC OTHER 053484101 1,670 40 X X 3 40 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,175 100 X X 3 100 0 0
AVALONBAY CMNTYS INC OTHER 053484101 23,171 555 X X 6 555 0 0
AVALONBAY CMNTYS INC OTHER 053484101 61,373 1,470 X X 3 1,470 0 0
AVALONBAY CMNTYS INC OTHER 053484101 14,362 344 X X 3 344 0 0
AVALONBAY CMNTYS INC OTHER 053484101 33,400 800 X 3 800 0 0
AVALONBAY CMNTYS INC OTHER 053484101 84,335 2,020 X 3 2,020 0 0
AVALONBAY CMNTYS INC OTHER 053484101 41,541 995 X 3 995 0 0
AVALONBAY CMNTYS INC OTHER 053484101 100,200 2,400 X 1 2,400 0 0
AVALONBAY CMNTYS INC OTHER 053484101 37,533 899 X 3 899 0 0
AVALONBAY CMNTYS INC OTHER 053484101 44,673 1,070 X 3 1,070 0 0
AVALONBAY CMNTYS INC OTHER 053484101 149,298 3,576 X 11 3,576 0 0
AVALONBAY CMNTYS INC OTHER 053484101 1,004,756 24,066 X 3 266 0 23,800
AVALONBAY CMNTYS INC OTHER 053484101 20,875 500 X 13 500 0 0
AVALONBAY CMNTYS INC OTHER 053484101 228,373 5,470 X 3 4,570 0 900
AVALONBAY CMNTYS INC OTHER 053484101 185,704 4,448 X 6 4,448 0 0
AVALONBAY CMNTYS INC OTHER 053484101 4,593 110 X 4 110 0 0
AVALONBAY CMNTYS INC OTHER 053484101 5,428 130 X 5 130 0 0
AVALONBAY CMNTYS INC OTHER 053484101 202,362 4,847 X 3 4,847 0 0
AVALONBAY CMNTYS INC OTHER 053484101 175,768 4,210 X 3 4,210 0 0
AVALONBAY CMNTYS INC OTHER 053484101 112,433 2,693 X 3 2,693 0 0
AVALONBAY CMNTYS INC OTHER 053484101 5,428 130 X 14 130 0 0
AVENTIS SPONSORED ADR OTHER 053561106 1,524 21 X X 11 21 0 0
AVENTIS SPONSORED ADR OTHER 053561106 14,150 195 X X 3 195 0 0
AVENTIS SPONSORED ADR OTHER 053561106 7,256 100 X 3 0 0 100
AVENTIS SPONSORED ADR OTHER 053561106 14,513 200 X 13 200 0 0
AVENTIS SPONSORED ADR OTHER 053561106 146,867 2,024 X 3 400 0 1,624
AVENTIS SPONSORED ADR OTHER 053561106 10,884 150 X 3 150 0 0
AXA SA SPONS ADR OTHER 054536107 206,863 2,600 X X 3 0 0 2,600
AXA SA SPONS ADR OTHER 054536107 322,228 4,050 X X 3 50 4,000 0
AXA SA SPONS ADR OTHER 054536107 7,956 100 X X 10 100 0 0
AXA SA SPONS ADR OTHER 054536107 225,321 2,832 X 3 0 0 2,832
AXA SA SPONS ADR OTHER 054536107 713,676 8,970 X 3 4,000 0 4,970
AXA SA SPONS ADR OTHER 054536107 318,250 4,000 X 3 0 0 4,000
BCE INC OTHER 05534B109 57,150 2,400 X X 1 2,400 0 0
BCE INC OTHER 05534B109 14,288 600 X 3 600 0 0
BCE INC OTHER 05534B109 119,063 5,000 X 3 0 0 5,000
BCE INC OTHER 05534B109 47,625 2,000 X 3 0 0 2,000
BCE INC OTHER 05534B109 8,620 362 X 3 362 0 0
BG PLC ADR FINAL INSTALLMENT NEW OTHER 055434203 219,403 6,725 X 3 0 0 6,725
BOC GROUP PLC SPONSORED ADR OTHER 055617609 141,794 4,900 X 3 0 0 4,900
BP AMOCO P L C SPONSORED ADR OTHER 055622104 6,498,579 114,892 X X 3 105,166 0 9,726
BP AMOCO P L C SPONSORED ADR OTHER 055622104 13,397,563 236,863 X X 3 112,333 0 124,530
BP AMOCO P L C SPONSORED ADR OTHER 055622104 97,927,901 1,731,322 X X 3 1,454,444 48,662 228,216
BP AMOCO P L C SPONSORED ADR OTHER 055622104 9,026,413 159,583 X X 1 133,258 4,679 21,646
BP AMOCO P L C SPONSORED ADR OTHER 055622104 7,338,532 129,742 X X 3 126,566 0 3,176
BP AMOCO P L C SPONSORED ADR OTHER 055622104 22,165,713 391,880 X X 3 388,732 0 3,148
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,866,078 50,671 X X 11 47,159 3,512 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 428,008 7,567 X X 3 6,422 98 1,047
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,903,102 33,646 X X 13 12,852 17,404 3,390
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,735,607 101,403 X X 3 69,873 30,710 820
BP AMOCO P L C SPONSORED ADR OTHER 055622104 7,805,286 137,994 X X 3 131,524 0 6,470
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,714,711 83,354 X X 6 82,862 492 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 1,621,760 28,672 X X 4 28,672 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,423,049 60,518 X X 5 57,888 0 2,630
BP AMOCO P L C SPONSORED ADR OTHER 055622104 11,230,032 198,542 X X 3 145,949 33,173 19,420
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,816,869 49,801 X X 3 49,291 510 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 13,704,019 242,281 X X 3 237,069 2,766 2,446
BP AMOCO P L C SPONSORED ADR OTHER 055622104 66,404 1,174 X X 10 1,174 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,285,546 58,087 X X 14 58,087 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 52,941,878 935,989 X 3 931,761 0 4,228
BP AMOCO P L C SPONSORED ADR OTHER 055622104 4,195,637 74,177 X 3 69,827 0 4,350
BP AMOCO P L C SPONSORED ADR OTHER 055622104 81,128,725 1,434,320 X 3 1,410,270 1,558 22,492
BP AMOCO P L C SPONSORED ADR OTHER 055622104 14,769,430 261,117 X 1 251,589 0 9,528
BP AMOCO P L C SPONSORED ADR OTHER 055622104 17,672,105 312,435 X 3 307,489 0 4,946
BP AMOCO P L C SPONSORED ADR OTHER 055622104 9,909,750 175,200 X 3 175,200 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 10,097,990 178,528 X 11 177,982 546 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 8,638,225 152,720 X 3 55,964 400 96,356
BP AMOCO P L C SPONSORED ADR OTHER 055622104 12,106,751 214,042 X 13 214,042 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 10,917,241 193,012 X 3 173,752 0 19,260
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,054,255 89,357 X 3 89,357 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 10,773,233 190,466 X 6 189,614 0 852
BP AMOCO P L C SPONSORED ADR OTHER 055622104 5,051,767 89,313 X 4 89,313 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 2,323,531 41,079 X 5 34,835 0 6,244
BP AMOCO P L C SPONSORED ADR OTHER 055622104 28,383,458 501,807 X 3 428,422 1,600 71,785
BP AMOCO P L C SPONSORED ADR OTHER 055622104 3,533,742 62,475 X 3 62,475 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 49,168,311 869,274 X 3 866,312 0 2,962
BP AMOCO P L C SPONSORED ADR OTHER 055622104 29,865 528 X 10 528 0 0
BP AMOCO P L C SPONSORED ADR OTHER 055622104 91,292 1,614 X 7 0 0 1,614
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BP AMOCO P L C SPONSORED ADR OTHER 055622104 59,843 1,058 X 8 1,058 0 0
BP PRUDHOE BAY RTY TR OTHER 055630107 2,388 200 X X 3 0 0 200
BRE PPTYS INC CL A OTHER 05564E106 462,000 16,000 X X 1 16,000 0 0
BRE PPTYS INC CL A OTHER 05564E106 13,283 460 X X 3 460 0 0
BRE PPTYS INC CL A OTHER 05564E106 259,875 9,000 X 1 9,000 0 0
BRE PPTYS INC CL A OTHER 05564E106 115,500 4,000 X 3 0 0 4,000
BRE PPTYS INC CL A OTHER 05564E106 57,750 2,000 X 3 0 0 2,000
BRE PPTYS INC CL A OTHER 05564E106 23,100 800 X 6 800 0 0
BRE PPTYS INC CL A OTHER 05564E106 14,438 500 X 3 500 0 0
BALLARD PWR SYS INC OTHER 05858H104 404,156 4,500 X X 3 3,000 0 1,500
BALLARD PWR SYS INC OTHER 05858H104 3,593 40 X X 3 40 0 0
BALLARD PWR SYS INC OTHER 05858H104 17,963 200 X X 3 200 0 0
BALLARD PWR SYS INC OTHER 05858H104 56,133 625 X X 3 625 0 0
BALLARD PWR SYS INC OTHER 05858H104 40,416 450 X X 3 50 0 400
BALLARD PWR SYS INC OTHER 05858H104 26,944 300 X X 14 300 0 0
BALLARD PWR SYS INC OTHER 05858H104 76,341 850 X 1 850 0 0
BALLARD PWR SYS INC OTHER 05858H104 79,484 885 X 3 885 0 0
BALLARD PWR SYS INC OTHER 05858H104 26,944 300 X 11 300 0 0
BALLARD PWR SYS INC OTHER 05858H104 83,615 931 X 3 881 0 50
BANCO BILBAO VIZCAYA S A ADR OTHER 05946K101 359,030 24,341 X 3 0 0 24,341
BANCO BILBAO VIZCAYA S A ADR OTHER 05946K101 102,704 6,963 X 3 1,333 0 5,630
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 63,495 6,120 X X 3 6,120 0 0
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 12,699 1,224 X 3 1,224 0 0
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 128,754 12,410 X 3 0 0 12,410
BANCO DE SANTANDER CENT HISPANO ADR OTHER 05964H105 25,647 2,472 X 3 2,472 0 0
BANCROFT CONV FD INC * OTHER 059695106 1,738 79 X 3 0 0 0
BANCROFT CONV FD INC * OTHER 059695106 74,316 3,378 X 3 0 0 0
BANK MONTREAL QUE OTHER 063671101 725,688 17,000 X X 3 17,000 0 0
BANK MONTREAL QUE OTHER 063671101 12,806 300 X 1 300 0 0
BANK MONTREAL QUE OTHER 063671101 165,371 3,874 X 3 3,874 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 137,013 11,300 X X 3 0 0 11,300
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 12,125 1,000 X X 1 1,000 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 14,550 1,200 X X 3 1,200 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 111,550 9,200 X X 13 9,200 0 0
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 124,888 10,300 X 3 0 0 10,300
BANK TOKYO-MITSUBISHI LTD SPONS ADR OTHER 065379109 218,250 18,000 X 3 0 0 18,000
BANKATLANTIC 5.625% 12/01/07 * OTHER 065908AC9 150,930 234,000 X 3 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 51,375 2,000 X X 1 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 25,688 1,000 X X 3 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 30,825 1,200 X X 5 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 5,138 200 X 5 0 0 0
BARCLAYS BANK PLC ADR SER D2 PFD OTHER 06738C802 51,375 2,000 X 3 0 0 0
BARRICK GOLD CORP OTHER 067901108 36,375 2,000 X X 3 2,000 0 0
BARRICK GOLD CORP OTHER 067901108 102,505 5,636 X X 3 5,636 0 0
BARRICK GOLD CORP OTHER 067901108 95,484 5,250 X X 3 5,250 0 0
BARRICK GOLD CORP OTHER 067901108 10,913 600 X X 6 600 0 0
BARRICK GOLD CORP OTHER 067901108 13,059 718 X X 3 718 0 0
BARRICK GOLD CORP OTHER 067901108 3,638 200 X 3 200 0 0
BARRICK GOLD CORP OTHER 067901108 196,425 10,800 X 3 10,800 0 0
BARRICK GOLD CORP OTHER 067901108 177,146 9,740 X 3 138 0 9,602
BARRICK GOLD CORP OTHER 067901108 18,188 1,000 X 13 1,000 0 0
BARRICK GOLD CORP OTHER 067901108 486,734 26,762 X 3 0 0 26,762
BARRICK GOLD CORP OTHER 067901108 36,375 2,000 X 3 2,000 0 0
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 155,724 13,468 X 3 0 0 13,468
BASS PUB LTD CO SPONSORED ADR OTHER 069904209 2,324 201 X 3 201 0 0
BATTLE MTN GOLD CO 6.000% 1/04/05 * OTHER 071593AA5 8,200 10,000 X X 3 0 0 0
BEMA GOLD CORP OTHER 08135F107 1,125 2,000 X X 3 2,000 0 0
BEMA GOLD CORP OTHER 08135F107 2,250 4,000 X 3 4,000 0 0
BEMA GOLD CORP OTHER 08135F107 113 200 X 6 200 0 0
BERGSTROM CAP CORP * OTHER 084093103 151,040 590 X 3 0 0 0
BERGSTROM CAP CORP * OTHER 084093103 57,600 225 X 3 0 0 0
BID.COM INTL INC OTHER 088788104 538 200 X 13 200 0 0
BIOTECH HOLDERS TR DEPOSTARY RCPTS OTHER 09067D201 284,800 1,600 X X 3 1,600 0 0
BIOTECH HOLDERS TR DEPOSTARY RCPTS OTHER 09067D201 35,600 200 X 3 100 0 100
BIOTECH HOLDERS TR DEPOSTARY RCPTS OTHER 09067D201 267,000 1,500 X 3 1,500 0 0
BIOMIRA INC OTHER 09161R106 9,188 1,000 X X 3 1,000 0 0
BLACKROCK ADVANTAGE TERM TR * OTHER 09247A101 10,241 1,130 X 3 0 0 0
BLACKROCK INVT QUALITY MUN TR INC * OTHER 09247D105 32,661 2,626 X 3 0 0 0
BLACKROCK INVT QUALITY MUN TR INC * OTHER 09247D105 9,328 750 X 3 0 0 0
BLACKROCK INVT QUALITY MUN TR INC * OTHER 09247D105 57,225 4,601 X 3 0 0 0
BLACKROCK INCOME TR INC * OTHER 09247F100 4,144 650 X 3 0 0 0
BLACKROCK INCOME TR INC * OTHER 09247F100 23,588 3,700 X 3 0 0 0
BLACKROCK INVESTMENT QUALITY TERM TR * OTHER 09247J102 5,398 680 X 11 0 0 0
BLACKROCK INSD MUN 2008 TERM TR INC * OTHER 09247K109 14,125 1,000 X X 11 0 0 0
BLACKROCK INSD MUN 2008 TERM TR INC * OTHER 09247K109 7,063 500 X X 3 0 0 0
BLACKROCK INSD MUN 2008 TERM TR INC * OTHER 09247K109 9,888 700 X 3 0 0 0
BLACKROCK INSD MUN 2008 TERM TR INC * OTHER 09247K109 14,125 1,000 X 11 0 0 0
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BLACKROCK MUN TARGET TERM TR INC * OTHER 09247M105 39,488 3,900 X 3 0 0 0
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BLACKROCK STRATEGIC TERM TR INC * OTHER 09247P108 7,050 800 X 3 0 0 0
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BLACKROCK INSD MUN TERM TR INC * OTHER 092474105 20,000 2,000 X 5 0 0 0
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BLACKROCK NORTH AMERN GOVT INCOME TR * OTHER 092475102 9,750 1,000 X X 1 0 0 0
BLACKROCK NORTH AMERN GOVT INCOME TR * OTHER 092475102 2,925 300 X 3 0 0 0
BLACKROCK NORTH AMERN GOVT INCOME TR * OTHER 092475102 43,709 4,483 X 3 0 0 0
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BLACKROCK TARGET TERM TR INC * OTHER 092476100 4,697 488 X 3 0 0 0
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BLACKROCK 2001 TERM TR INC * OTHER 092477108 9,125 1,000 X 3 0 0 0
BLACKROCK STRATEGIC MUN TR * OTHER 09248T109 2,186 174 X 3 0 0 0
BLUE CHIP VALUE FD INC * OTHER 095333100 98,591 11,772 X X 3 0 0 0
BLUE CHIP VALUE FD INC * OTHER 095333100 7,538 900 X 5 0 0 0
BOSTON PPTYS INC OTHER 101121101 3,863 100 X X 1 100 0 0
BOSTON PPTYS INC OTHER 101121101 57,938 1,500 X X 3 1,500 0 0
BOSTON PPTYS INC OTHER 101121101 1,159 30 X X 3 30 0 0
BOSTON PPTYS INC OTHER 101121101 3,476 90 X X 3 90 0 0
BOSTON PPTYS INC OTHER 101121101 15,450 400 X 3 400 0 0
BOSTON PPTYS INC OTHER 101121101 6,566 170 X 1 170 0 0
BOSTON PPTYS INC OTHER 101121101 4,249 110 X 3 110 0 0
BOSTON PPTYS INC OTHER 101121101 81,113 2,100 X 3 0 0 2,100
BOSTON PPTYS INC OTHER 101121101 19,313 500 X 13 500 0 0
BOSTON PPTYS INC OTHER 101121101 17,845 462 X 6 462 0 0
BOSTON PPTYS INC OTHER 101121101 5,021 130 X 5 130 0 0
BOSTON PPTYS INC OTHER 101121101 5,021 130 X 14 130 0 0
BOULDER TOTAL RETURN FD INC * OTHER 101541100 50,819 4,700 X 1 0 0 0
BOYKIN LODGING CO OTHER 103430104 101,250 7,500 X X 3 7,500 0 0
BOYKIN LODGING CO OTHER 103430104 12,150 900 X 3 900 0 0
BOYKIN LODGING CO OTHER 103430104 33,750 2,500 X 3 2,500 0 0
BRADLEY REAL ESTATE INC OTHER 104580105 11,615 545 X 3 545 0 0
BRANDERA.COM INC OTHER 105261101 938 1,000 X 1 1,000 0 0
BRANDYWINE RLTY TR NEW OTHER 105368203 13,388 700 X 1 700 0 0
BRAZIL FD INC * OTHER 105759104 8,563 500 X 3 0 0 0
BRITISH AWYS PLC ADR OTHER 110419306 23,000 400 X X 3 400 0 0
BRITISH AWYS PLC ADR OTHER 110419306 165,600 2,880 X 3 0 0 2,880
BRITISH AWYS PLC ADR OTHER 110419306 258,750 4,500 X 3 0 0 4,500
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 70,869 5,274 X X 3 5,274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 36,684 2,730 X X 3 0 0 2,730
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 1,344 100 X X 3 100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 427,380 31,805 X 3 0 0 31,805
BRITISH AMERN TOB PLC SPONSORED ADR OTHER 110448107 180,479 13,431 X 3 2,481 0 10,950
BRITISH ENERGY PLC SPONSORED ADR OTHER 110793304 28,258 2,540 X 3 0 0 2,540
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 1,185,621 8,965 X X 3 8,965 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 42,981 325 X X 3 115 0 210
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 475,836 3,598 X 3 3,598 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 13,225 100 X 1 100 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 99,188 750 X 3 0 0 750
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 14,548 110 X 3 0 0 110
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 39,675 300 X 6 300 0 0
BRITISH TELECOMMUNICATIONS PLC ADR F OTHER 111021408 343,850 2,600 X 3 100 0 2,500
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BROKEN HILL PROPRIETARY LTD SP ADR OTHER 112169602 125,400 5,280 X 3 0 0 5,280
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CANADIAN PAC LTD NEW OTHER 135923100 533,439 20,370 X 3 1,370 0 19,000
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CANADIAN NATL RY CO OTHER 136375102 8,756 300 X X 6 300 0 0
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CANADIAN NATL RY CO OTHER 136375102 109,453 3,750 X 3 800 0 2,950
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CARLTON COMMUNICATIONS PLC ADR OTHER 142872209 26,000 400 X 3 400 0 0
CARLTON COMMUNICATIONS PLC ADR OTHER 142872209 325,000 5,000 X 3 0 0 5,000
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CENDANT CORP RT T 2/14/01 OTHER 151313111 8,438 1,000 X X 3 0 0 0
CENTERPOINT PPTYS TR OTHER 151895109 20,375 500 X 1 500 0 0
CENTERPOINT PPTYS TR OTHER 151895109 313,775 7,700 X 3 0 0 7,700
CENTRAL EUROPEAN VALUE FD INC * OTHER 153455100 2,250 200 X 3 0 0 0
CENTRAL EUROPEAN VALUE FD INC * OTHER 153455100 2,250 200 X 6 0 0 0
CENTRAL EUROPEAN VALUE FD INC * OTHER 153455100 315 28 X 10 0 0 0
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CENTRAL SECS CORP * OTHER 155123102 497 14 X 3 0 0 0
CENTRAL SECS CORP * OTHER 155123102 6,319 178 X 3 0 0 0
CENTURY RLTY TR OTHER 156671109 158,444 12,188 X 3 12,188 0 0
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CHARTERED SEMICONDUCTOR MFG LTD ADR OTHER 16133R106 210,600 2,340 X 3 0 0 2,340
CHATEAU CMNTYS INC OTHER 161726104 32,770 1,160 X X 3 1,160 0 0
CHATEAU CMNTYS INC OTHER 161726104 17,035 603 X X 3 492 0 111
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CHATEAU CMNTYS INC OTHER 161726104 2,825 100 X X 3 100 0 0
CHATEAU CMNTYS INC OTHER 161726104 13,701 485 X X 6 485 0 0
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CHATEAU CMNTYS INC OTHER 161726104 25,114 889 X 3 889 0 0
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CHATEAU CMNTYS INC OTHER 161726104 39,550 1,400 X 3 1,400 0 0
CHATEAU CMNTYS INC OTHER 161726104 111,588 3,950 X 11 3,950 0 0
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CHATEAU CMNTYS INC OTHER 161726104 161,025 5,700 X 3 5,700 0 0
CHATEAU CMNTYS INC OTHER 161726104 107,774 3,815 X 6 3,815 0 0
CHATEAU CMNTYS INC OTHER 161726104 4,238 150 X 4 150 0 0
CHATEAU CMNTYS INC OTHER 161726104 102,576 3,631 X 3 3,631 0 0
CHATEAU CMNTYS INC OTHER 161726104 89,976 3,185 X 3 3,185 0 0
CHATEAU CMNTYS INC OTHER 161726104 75,428 2,670 X 3 2,670 0 0
CHECKERS DRIVE-IN WTS 12/22/00 OTHER 162809115 24 254 X 3 0 0 0
CHELSEA GCA RLTY INC OTHER 163262108 1,037 30 X X 3 30 0 0
CHELSEA GCA RLTY INC OTHER 163262108 2,765 80 X X 3 80 0 0
CHELSEA GCA RLTY INC OTHER 163262108 35 1 X 3 1 0 0
CHELSEA GCA RLTY INC OTHER 163262108 3,456 100 X 3 100 0 0
CHELSEA GCA RLTY INC OTHER 163262108 145,163 4,200 X 3 0 0 4,200
CHELSEA GCA RLTY INC OTHER 163262108 3,249 94 X 6 94 0 0
CHELSEA GCA RLTY INC OTHER 163262108 3,802 110 X 5 110 0 0
CHELSEA GCA RLTY INC OTHER 163262108 10,369 300 X 3 300 0 0
CHELSEA GCA RLTY INC OTHER 163262108 3,802 110 X 14 110 0 0
Cheniere OTHER 16411R109 14,942 20,788 X 2 20,788 0 0
CHILE FD INC * OTHER 168834109 6,825 700 X 3 0 0 0
CHILE FD INC * OTHER 168834109 6,825 700 X 6 0 0 0
CHINA FD INC * OTHER 169373107 3,825 400 X X 14 0 0 0
CHINA FD INC * OTHER 169373107 9,563 1,000 X 3 0 0 0
CHINA TELECOM HONGKONG LTD SPONS ADR OTHER 169428109 17,781 100 X X 3 100 0 0
CHINA TELECOM HONGKONG LTD SPONS ADR OTHER 169428109 184,925 1,040 X 3 0 0 1,040
CIGNA INVTS SECS INC * OTHER 17179X106 67,219 4,500 X 1 0 0 0
CINCINNATI FINL CORP 5.500% 5/01/02 * OTHER 172062AB7 45,200 20,000 X 10 0 0 0
CINRAM LTD OTHER 17252T105 267,050 43,600 X 3 43,600 0 0
CIRCLE INCOME SHS INC * OTHER 172572109 90,331 9,700 X 3 0 0 0
CLEARLY CDN BEVERAGE CORP NEW OTHER 184901205 264 235 X 3 0 0 235
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COCA COLA FEMSA SPONS ADR 10 SER L OTHER 191241108 62,288 3,300 X 11 3,300 0 0
COEUR D ALENE MINES 6.375% 1/31/04 * OTHER 192108AE8 4,588 10,000 X 13 0 0 0
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COLONIAL INVT GRADE MUN TR * OTHER 195768106 27,000 3,000 X 5 0 0 0
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COLONIAL PPTYS TR OTHER 195872106 27,375 1,000 X X 3 1,000 0 0
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COLT TELECOM GROUP PLC SPONS ADR OTHER 196877104 773,063 5,700 X 3 0 0 5,700
COMINCO LTD OTHER 200435105 207 15 X X 3 15 0 0
COMMERCIAL ASSETS INC DEL OTHER 201119104 6,250 1,250 X X 1 1,250 0 0
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 15,540 1,480 X X 3 1,480 0 0
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 17,850 1,700 X 3 1,700 0 0
COMMERCIAL NET LEASE RLTY INC OTHER 202218103 10,500 1,000 X 6 1,000 0 0
COMMSCOPE INC 4.000% 12/15/06 * OTHER 203372AB3 76,213 70,000 X X 3 0 0 0
COMPANHIA CERVEJARIA BRAHMA ADR PFD OTHER 20440X103 32,300 1,900 X X 3 0 0 0
COMPANHIA CERVEJARIA BRAHMA ADR PFD OTHER 20440X103 246,160 14,480 X 3 0 0 0
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CORDIANT COMMUNICATIONS GRP PLC ADR OTHER 218514206 3,330 120 X 3 120 0 0
COREL CORP OTHER 21868Q109 3,938 1,000 X X 1 1,000 0 0
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CORPORATE HIGH YIELD FD INC * OTHER 219914108 14,813 1,500 X 3 0 0 0
CORPORATE HIGH YIELD FD INC * OTHER 219914108 15,840 1,604 X 3 0 0 0
CORPORATE HIGH YIELD FD III INC * OTHER 219925104 41,681 3,900 X 3 0 0 0
CORPORATE OFFICE PPTYS TR OTHER 22002T108 18,375 2,000 X 3 2,000 0 0
CORRECTIONAL PPTYS TR OTHER 22025E104 43,050 4,100 X 3 0 0 4,100
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 48,588 3,380 X X 3 0 0 3,380
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 149,500 10,400 X 3 0 0 10,400
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 11,356 790 X 3 790 0 0
CORUS GROUP PLC SPONSORED ADR OTHER 22087M101 150,938 10,500 X 3 500 0 10,000
COUNSEL CORP OTHER 22226R102 478 150 X 3 150 0 0
CREDIT SUISSE ASSET MGMT INCM FD INC * OTHER 224916106 3,156 500 X X 3 0 0 0
CREDIT SUISSE ASSET MGMT INCM FD INC * OTHER 224916106 75,750 12,000 X 1 0 0 0
CREDIT SUISSE ASSET MGMT INCM FD INC * OTHER 224916106 27,459 4,350 X 3 0 0 0
CREDIT SUISSE ASSET MGMT INCM FD INC * OTHER 224916106 1,894 300 X 3 0 0 0
CREO PRODS INC OTHER 225606102 3,413 150 X 3 150 0 0
CRESCENT REAL ESTATE EQUITIES OTHER 225756105 410,000 20,000 X 3 0 0 20,000
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CRESCENT REAL ESTATE EQUITIES OTHER 225756105 20,500 1,000 X 3 1,000 0 0
CRESTLINE CAP CORP OTHER 226153104 5,255 308 X 3 308 0 0
CRIIMI MAE INC OTHER 226603108 732 532 X X 11 531 1 0
CRIIMI MAE INC OTHER 226603108 732 532 X 11 532 0 0
CRIIMI MAE INC OTHER 226603108 2,750 2,000 X 3 2,000 0 0
CROWN PAC PARTNERS L P * OTHER 228439105 38,000 2,000 X X 3 0 0 0
CROWN PAC PARTNERS L P * OTHER 228439105 19,000 1,000 X 3 0 0 0
CURRENT INCOME SHS INC * OTHER 231298100 1,019 100 X 11 0 0 0
CURRENT INCOME SHS INC * OTHER 231298100 5,094 500 X 3 0 0 0
CYPRESS SEMICONDUCT 4.000% 2/01/05 * OTHER 232806AE9 73,000 73,000 X X 3 0 0 0
DLJ HIGH YIELD BD FD SH BEN INT * OTHER 23322Y108 47,584 6,452 X X 3 0 0 0
DLJ HIGH YIELD BD FD SH BEN INT * OTHER 23322Y108 22,354 3,031 X 3 0 0 0
DANKA BUSINESS SYS 6.750% 4/01/02 * OTHER 236277AB5 68,000 100,000 X 3 0 0 0
DANKA BUSINESS SYS PLC SPONS ADR OTHER 236277109 775 200 X 3 200 0 0
DASSAULT SYS S A SPONSORED ADR OTHER 237545108 199,280 2,120 X 3 0 0 2,120
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DEBT STRATEGIES FD II INC * OTHER 242901106 21,388 2,900 X 5 0 0 0
DELAWARE GROUP GLOBAL DIVID & INCOME * OTHER 245916101 11,813 1,000 X 3 0 0 0
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DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 43,244 2,895 X X 3 2,895 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 22,391 1,499 X X 3 1,220 0 279
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DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 62,887 4,210 X X 3 4,210 0 0
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DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 32,863 2,200 X 3 2,200 0 0
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DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 33,116 2,217 X 3 2,217 0 0
DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 17,178 1,150 X 1 1,150 0 0
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DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 132,570 8,875 X 11 8,875 0 0
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DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 176,561 11,820 X 3 11,820 0 0
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DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 129,792 8,689 X 3 8,689 0 0
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DEVELOPERS DIVERSIFIED RLTY CORP OTHER 251591103 88,953 5,955 X 3 5,955 0 0
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DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 170,700 4,800 X X 3 100 0 4,700
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 74,824 2,104 X X 3 215 0 1,889
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 1,028,219 28,913 X 3 259 0 28,654
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 252,956 7,113 X 3 853 0 6,260
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 9,211 259 X 3 259 0 0
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 232,863 6,548 X 3 140 0 6,408
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 9,282 261 X 3 261 0 0
DIAMONDS TR UNIT SER 1 * OTHER 252787106 418,022 4,005 X 3 0 0 0
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FIRST INDL RLTY TR INC OTHER 32054K103 44,250 1,500 X 3 1,500 0 0
FIRST ISRAEL FD INC * OTHER 32063L100 11,637 651 X X 3 0 0 0
FIRST ISRAEL FD INC * OTHER 32063L100 3,575 200 X 3 0 0 0
FIRST ISRAEL FD INC * OTHER 32063L100 3,575 200 X 6 0 0 0
FIRST PHILIPPINE FD INC * OTHER 336100102 406 100 X 3 0 0 0
FIRST PHILIPPINE FD INC * OTHER 336100102 406 100 X 6 0 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 699 238 X 3 238 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 2,036 693 X 3 693 0 0
FIRST UN REAL ESTATE EQ & MTG INVTS OTHER 337400105 1,375 468 X 3 468 0 0
FIRSTSERVICE CORP SUB VTG SH OTHER 33761N109 30,000 2,500 X 3 0 0 2,500
FLETCHER CHALLENGE BLDG DIV ADR OTHER 339317109 70,508 6,715 X 3 0 0 6,715
FLETCHER CHALLENGE ENERGY SPONS ADR OTHER 339318107 232,376 7,377 X X 3 7,377 0 0
FLETCHER CHALLENGE ENERGY SPONS ADR OTHER 339318107 188,528 5,985 X 3 0 0 5,985
FLETCHER CHALLENGE LTD ADR FST DIV OTHER 339324402 7,125 2,000 X 3 0 0 2,000
FORT DEARBORN INCOME SECS INC * OTHER 347200107 163,451 12,278 X X 3 0 0 0
FORT DEARBORN INCOME SECS INC * OTHER 347200107 8,946 672 X X 3 0 0 0
FORT DEARBORN INCOME SECS INC * OTHER 347200107 6,656 500 X 3 0 0 0
FORT DEARBORN INCOME SECS INC * OTHER 347200107 5,458 410 X 3 0 0 0
FORTIS SECS INC * OTHER 34955T100 8,181 1,100 X X 13 0 0 0
FOUR SEASONS HOTELS INC OTHER 35100E104 68,613 1,100 X 3 1,100 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 920 40 X X 3 40 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 2,530 110 X X 3 110 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 669,300 29,100 X X 3 29,100 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 35,880 1,560 X X 4 1,560 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 26,105 1,135 X X 5 1,135 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 12,811 557 X X 3 557 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 18,400 800 X X 3 800 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 27,600 1,200 X 3 1,200 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 23,000 1,000 X 1 1,000 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 1,424,758 61,946 X 3 792 0 61,154
FRANCHISE FIN CORP AMER OTHER 351807102 2,990 130 X 6 130 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 3,450 150 X 5 150 0 0
FRANCHISE FIN CORP AMER OTHER 351807102 1,909 83 X 3 83 0 0
FRANKLIN UNVL TR * OTHER 355145103 12,198 1,640 X X 3 0 0 0
FRANKLIN UNVL TR * OTHER 355145103 16,363 2,200 X X 3 0 0 0
FRANKLIN UNVL TR * OTHER 355145103 3,719 500 X 3 0 0 0
FRANKLIN UNVL TR * OTHER 355145103 7,438 1,000 X 3 0 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 82,412 3,147 X X 5 3,147 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 8,223 314 X X 3 0 0 314
FRESENIUS MED CARE SPONS ADR OTHER 358029106 528,988 20,200 X 3 629 0 19,571
FRESENIUS MED CARE SPONS ADR OTHER 358029106 4,269 163 X 11 163 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 125,700 4,800 X 3 0 0 4,800
FRESENIUS MED CARE SPONS ADR OTHER 358029106 11,680 446 X 3 446 0 0
FRESENIUS MED CARE SPONS ADR OTHER 358029106 4,426 169 X 3 169 0 0
FRIEDE GOLDMAN INTL 4.500% 9/15/04 * OTHER 358430AA4 1,638,000 2,800,000 X 3 0 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 5,400 150 X X 10 150 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 3,600 100 X 3 0 0 100
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 104,760 2,910 X 3 0 0 2,910
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 262,800 7,300 X 6 7,300 0 0
FUJI PHOTO FILM LTD ADR 2 ORD OTHER 359586302 324,000 9,000 X 3 0 0 9,000
GABELLI GLOBAL MULTIMEDIA TR INC * OTHER 36239Q109 330 24 X 3 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 12,188 1,000 X X 4 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 45,606 3,742 X 3 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 29,859 2,450 X 3 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 12,188 1,000 X 4 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 15,429 1,266 X 5 0 0 0
GABELLI EQUITY TR INC * OTHER 362397101 2,949 242 X 3 0 0 0
GABELLI UTIL TR * OTHER 36240A101 794 100 X X 4 0 0 0
GABELLI UTIL TR * OTHER 36240A101 1,945 245 X 3 0 0 0
GABELLI UTIL TR * OTHER 36240A101 794 100 X 4 0 0 0
GABELLI UTIL TR * OTHER 36240A101 1,000 126 X 5 0 0 0
GABELLI UTIL TR * OTHER 36240A101 191 24 X 3 0 0 0
GABLES RESIDENTIAL TR OTHER 362418105 15,965 620 X X 3 620 0 0
GABLES RESIDENTIAL TR OTHER 362418105 23,175 900 X 3 900 0 0
GABLES RESIDENTIAL TR OTHER 362418105 25,750 1,000 X 7 0 0 1,000
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 25,725 1,200 X X 3 1,200 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 17,150 800 X X 3 800 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 34,300 1,600 X X 1 0 0 1,600
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 87,036 4,060 X X 3 4,060 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 36,444 1,700 X X 3 1,700 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 1,801 84 X X 3 84 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 17,793 830 X X 6 830 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 171,500 8,000 X X 5 8,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 19,294 900 X X 3 900 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 160,974 7,509 X X 3 7,509 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 51,450 2,400 X X 3 2,400 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 59,682 2,784 X X 14 2,784 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 117,049 5,460 X 3 5,460 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 25,725 1,200 X 3 1,200 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 34,300 1,600 X 3 1,600 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 64,313 3,000 X 1 3,000 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 138,058 6,440 X 3 6,440 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 72,888 3,400 X 3 3,400 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 16,464 768 X 11 768 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 214 10 X 13 10 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 63,777 2,975 X 3 2,800 0 175
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 4,288 200 X 6 200 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 20,794 970 X 4 970 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 2,144 100 X 5 100 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 34,300 1,600 X 3 1,600 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 234,719 10,949 X 3 10,949 0 0
GALLAHER GROUP PLC SPONSORED ADR OTHER 363595109 25,725 1,200 X 3 1,200 0 0
GENER S A SPONSORED ADR OTHER 368731105 72,483 4,935 X 3 0 0 4,935
GENERAL AMERN INVS INC * OTHER 368802104 107,805 2,751 X X 3 0 0 0
GENERAL AMERN INVS INC * OTHER 368802104 25,472 650 X X 3 0 0 0
GENERAL AMERN INVS INC * OTHER 368802104 28,920 738 X X 3 0 0 0
GENERAL AMERN INVS INC * OTHER 368802104 85,507 2,182 X 3 0 0 0
GENERAL AMERN INVS INC * OTHER 368802104 97,303 2,483 X 3 0 0 0
GENERAL GROWTH PPTYS INC OTHER 370021107 101,600 3,200 X 3 3,200 0 0
GENERAL GROWTH PPTYS INC OTHER 370021107 476,250 15,000 X 3 0 0 15,000
GENERAL GROWTH PPTYS INC OTHER 370021107 15,875 500 X 13 500 0 0
GENERAL GROWTH PPTYS INC OTHER 370021107 19,050 600 X 6 600 0 0
GENETRONICS BIOMEDICAL LTD OTHER 371916107 3,063 1,000 X 3 1,000 0 0
GENESIS ENERGY L P * OTHER 371927104 206,250 30,000 X X 3 0 0 0
GERMANY FD INC * OTHER 374143105 33,519 2,373 X X 3 0 0 0
GERMANY FD INC * OTHER 374143105 19,535 1,383 X 3 0 0 0
GERMANY FD INC * OTHER 374143105 60,229 4,264 X 3 0 0 0
GLAMIS GOLD LTD OTHER 376775102 969 500 X X 3 500 0 0
GLAMIS GOLD LTD OTHER 376775102 2,790 1,440 X 3 1,440 0 0
GLAMIS GOLD LTD OTHER 376775102 2,906 1,500 X 3 0 0 1,500
GLAMIS GOLD LTD OTHER 376775102 3,875 2,000 X 3 2,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 80,938 1,400 X X 3 1,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 127,188 2,200 X X 3 2,200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 260,156 4,500 X X 3 4,100 0 400
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 17,344 300 X X 3 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 11,563 200 X X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 346,875 6,000 X X 3 6,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 92,500 1,600 X X 6 1,600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 198,239 3,429 X X 3 3,429 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 80,938 1,400 X X 3 1,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 5,781 100 X X 10 100 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 46,250 800 X X 14 800 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 257,381 4,452 X 3 4,452 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 173,438 3,000 X 3 3,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 10,117 175 X 1 175 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 40,700 704 X 3 704 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 682,823 11,811 X 3 0 0 11,811
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 43,938 760 X 13 450 0 310
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 335,313 5,800 X 3 500 0 5,300
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 34,688 600 X 3 600 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 11,563 200 X 4 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 17,344 300 X 5 300 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 638,366 11,042 X 3 5,542 0 5,500
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 11,563 200 X 3 200 0 0
GLAXO WELLCOME PLC SPONSORED ADR OTHER 37733W105 132,969 2,300 X 3 2,300 0 0
GLENBOROUGH RLTY TR INC OTHER 37803P105 5,231 300 X 3 300 0 0
GLIMCHER RLTY TR OTHER 379302102 14,375 1,000 X 3 1,000 0 0
GLOBAL LT TELECOMMUNICATIONS INC OTHER 37934X100 11,484 1,050 X 3 0 0 1,050
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 12,013 3,051 X X 3 3,051 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 788 200 X 3 200 0 0
GOLD FIELDS LTD NEW SPONS ADR OTHER 38059T106 1,150 292 X 3 292 0 0
GOLDCORP INC NEW CL A SUB VTG OTHER 380956102 2,013 280 X 3 280 0 0
GOLDEN ST BANCORP LITIG WTS 1/01/01 OTHER 381197136 9 8 X X 3 0 0 0
GOLF TR AMER INC OTHER 38168B103 111,125 7,000 X X 3 5,000 0 2,000
GREAT LAKES REIT INC OTHER 390752103 273,887 16,111 X 1 16,111 0 0
GREAT LAKES REIT INC OTHER 390752103 13,600 800 X 6 800 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 199,338 7,400 X X 3 0 0 7,400
GROUPE DANONE SPONSORED ADR OTHER 399449107 5,388 200 X X 10 200 0 0
GROUPE DANONE SPONSORED ADR OTHER 399449107 5,388 200 X 3 0 0 200
GRUPO MEXICANO DE DESARROLLO ADR L OTHER 40048G203 792 3,900 X 11 3,900 0 0
GRUPO IMSA SA DE CV SP ADR 3B & 2C OTHER 40048T106 45,695 3,165 X 3 0 0 3,165
GRUPO INDL MASECA S A DE C V ADR OTHER 400488409 10,063 1,400 X 11 1,400 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP OTHER 40049J206 4,826 70 X X 10 70 0 0
GRUPO TELEVISA SA DE CV GLBL DEP RCP OTHER 40049J206 62,044 900 X 11 900 0 0
GUANGSHEN RY LTD SPONSORED ADR OTHER 40065W107 64,275 12,855 X 3 0 0 12,855
GUCCI GROUP N V N Y REGISTRY OTHER 401566104 259,615 2,740 X 3 0 0 2,740
GULF CDA RES LTD ORD OTHER 40218L305 318 66 X X 3 66 0 0
GULF CDA RES LTD ORD OTHER 40218L305 13,052 2,712 X X 3 2,712 0 0
GULF CDA RES LTD ORD OTHER 40218L305 1,636,250 340,000 X 3 0 0 340,000
GULF CDA RES LTD ORD OTHER 40218L305 10,174 2,114 X 3 2,114 0 0
H & Q HEALTHCARE FD * OTHER 404052102 21,613 700 X 3 0 0 0
H & Q HEALTHCARE FD * OTHER 404052102 21,551 698 X 3 0 0 0
H & Q HEALTHCARE FD * OTHER 404052102 88,951 2,881 X 13 0 0 0
H & Q HEALTHCARE FD * OTHER 404052102 31 1 X 3 0 0 0
H & Q LIFE SCIENCES INVS * OTHER 404053100 24,106 812 X 3 0 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 10,106 1,650 X X 3 1,650 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 306 50 X X 3 0 0 50
HRPT PPTYS TR SH BEN INT OTHER 40426W101 3,063 500 X 3 500 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 4,900 800 X 3 800 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 2,450 400 X 3 400 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 12,250 2,000 X 3 0 0 2,000
HRPT PPTYS TR SH BEN INT OTHER 40426W101 11,638 1,900 X 6 1,900 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 12,863 2,100 X 4 2,100 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 6,125 1,000 X 5 1,000 0 0
HRPT PPTYS TR SH BEN INT OTHER 40426W101 24,102 3,935 X 3 2,535 0 1,400
HRPT PPTYS TR SH BEN INT OTHER 40426W101 2,450 400 X 3 400 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 42,758 738 X X 3 738 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 376,594 6,500 X X 3 3,800 0 2,700
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 71,263 1,230 X X 13 1,230 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 67,787 1,170 X X 3 0 0 1,170
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 2,897 50 X X 10 50 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 21,553 372 X X 14 372 0 0
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 491,310 8,480 X 3 0 0 8,480
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 103,129 1,780 X 3 480 0 1,300
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 19,119 330 X 5 0 0 330
HSBC HLDGS PLC SPONS ADR NEW OTHER 404280406 538,819 9,300 X 3 0 0 9,300
HALLWOOD RLTY PARTNERS L P NEW * OTHER 40636T203 993 29 X 3 0 0 0
HALLWOOD RLTY PARTNERS L P NEW * OTHER 40636T203 4,384 128 X 3 0 0 0
HANCOCK JOHN BK & THRIFT OPPORTUNITY * OTHER 409735107 15,970 2,388 X X 3 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 5,325 400 X X 3 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 6,656 500 X 3 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 10,650 800 X 11 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 26,625 2,000 X 6 0 0 0
HANCOCK JOHN INCOME SECS TR * OTHER 410123103 15,975 1,200 X 3 0 0 0
HANCOCK JOHN PATRIOT PFD DIVID FD * OTHER 41013J107 2,681 260 X 3 0 0 0
HANCOCK JOHN PATRIOT PREM DIVID FD I * OTHER 41013Q101 15,794 1,900 X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 60,813 3,500 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 26,063 1,500 X X 1 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 18,244 1,050 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 9,678 557 X X 3 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 3,475 200 X 1 0 0 0
HANCOCK JOHN INVS TR * OTHER 410142103 3,475 200 X 3 0 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 2,644 75 X X 3 75 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 28,200 800 X X 3 800 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 8,813 250 X 13 250 0 0
HANSON PLC SPONSORED ADR NEW OTHER 411352404 8,813 250 X 3 250 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 289 52 X X 3 52 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 2,225 400 X X 3 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR OTHER 413216300 2,225 400 X 3 0 0 400
HEALTHCARE RLTY TR OTHER 421946104 341,250 20,000 X X 3 20,000 0 0
HEALTHCARE RLTY TR OTHER 421946104 10,238 600 X 3 600 0 0
HEALTHCARE RLTY TR OTHER 421946104 3,362,422 197,065 X 3 0 0 197,065
HEALTH CARE REIT INC OTHER 42217K106 60,125 3,700 X X 3 3,700 0 0
HEALTH CARE REIT INC OTHER 42217K106 24,375 1,500 X 3 1,500 0 0
HEALTH CARE REIT INC OTHER 42217K106 3,250 200 X 3 200 0 0
HEALTH CARE REIT INC OTHER 42217K106 59,134 3,639 X 3 3,639 0 0
HEALTH CARE REIT INC OTHER 42217K106 34,125 2,100 X 3 2,100 0 0
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 135,403 11,110 X 3 0 0 11,110
HELLENIC TELECOMMUNICATIONS ORG S A OTHER 423325307 24,375 2,000 X 3 0 0 2,000
HERITAGE PROPANE PARTNERS UNIT L P * OTHER 426918108 20,625 1,000 X 3 0 0 0
HERCULES INC 8.000% 8/15/10 * OTHER 427056AK2 10,000 10,000 X X 5 0 0 0
HERCULES INC 8.000% 8/15/10 * OTHER 427056AK2 10,000 10,000 X 1 0 0 0
HERCULES INC 8.000% 8/15/10 * OTHER 427056AK2 40,000 40,000 X 3 0 0 0
HIGH INCOME OPPORTUNITY FD INC * OTHER 42967Q105 14,517 1,613 X 3 0 0 0
HIGH INCOME OPPORTUNITY FD INC * OTHER 42967Q105 7,164 796 X 6 0 0 0
HIGH YIELD INCOME FD INC * OTHER 429904105 28,694 5,217 X 13 0 0 0
HIGHWOODS PPTYS INC OTHER 431284108 144,000 6,000 X X 3 0 6,000 0
HIGHWOODS PPTYS INC OTHER 431284108 720 30 X X 3 30 0 0
HIGHWOODS PPTYS INC OTHER 431284108 1,920 80 X X 3 80 0 0
HIGHWOODS PPTYS INC OTHER 431284108 14,400 600 X X 3 600 0 0
HIGHWOODS PPTYS INC OTHER 431284108 120,000 5,000 X 3 5,000 0 0
HIGHWOODS PPTYS INC OTHER 431284108 24,000 1,000 X 1 1,000 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,400 100 X 3 100 0 0
HIGHWOODS PPTYS INC OTHER 431284108 12,000 500 X 3 500 0 0
HIGHWOODS PPTYS INC OTHER 431284108 40,800 1,700 X 13 200 0 1,500
HIGHWOODS PPTYS INC OTHER 431284108 2,400 100 X 6 100 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,640 110 X 5 110 0 0
HIGHWOODS PPTYS INC OTHER 431284108 2,640 110 X 14 110 0 0
HILTON HOTELS CORP 5.000% 5/15/06 * OTHER 432848AL3 59,250 75,000 X 3 0 0 0
HILTON HOTELS CORP 5.000% 5/15/06 * OTHER 432848AL3 94,800 120,000 X 3 0 0 0
HITACHI LTD ADR OTHER 433578507 86,475 600 X X 3 0 0 600
HITACHI LTD ADR OTHER 433578507 122,506 850 X X 3 0 0 850
HITACHI LTD ADR OTHER 433578507 144,125 1,000 X 3 1,000 0 0
HITACHI LTD ADR OTHER 433578507 144,125 1,000 X 3 1,000 0 0
HITACHI LTD ADR OTHER 433578507 753,918 5,231 X 3 20 0 5,211
HITACHI LTD ADR OTHER 433578507 196,731 1,365 X 3 320 0 1,045
HITACHI LTD ADR OTHER 433578507 288,250 2,000 X 3 0 0 2,000
HONDA MTR LTD SPONS ADR OTHER 438128308 109,656 1,595 X 3 0 0 1,595
HONDA MTR LTD SPONS ADR OTHER 438128308 288,750 4,200 X 3 200 0 4,000
HOSPITALITY PPTYS TR OTHER 44106M102 45,125 2,000 X X 3 2,000 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 11,281 500 X 3 500 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 13,538 600 X 11 600 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 36,100 1,600 X 3 1,600 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 22,563 1,000 X 6 1,000 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 22,563 1,000 X 5 1,000 0 0
HOSPITALITY PPTYS TR OTHER 44106M102 24,819 1,100 X 3 500 0 600
HOST MARRIOTT CORP NEW OTHER 44107P104 59,859 6,385 X X 3 6,385 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 1,072,500 114,400 X X 3 105,900 0 8,500
HOST MARRIOTT CORP NEW OTHER 44107P104 9,375 1,000 X X 1 0 0 1,000
HOST MARRIOTT CORP NEW OTHER 44107P104 5,606 598 X X 3 598 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 4,688 500 X X 3 500 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 938 100 X X 3 0 0 100
HOST MARRIOTT CORP NEW OTHER 44107P104 20,484 2,185 X X 6 2,185 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 56,203 5,995 X X 3 5,995 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 7,594 810 X X 3 810 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 35,203 3,755 X 3 3,755 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 61,641 6,575 X 3 6,575 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 312,750 33,360 X 3 8,360 0 25,000
HOST MARRIOTT CORP NEW OTHER 44107P104 22,500 2,400 X 1 2,400 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 29,634 3,161 X 3 3,161 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 41,438 4,420 X 3 4,420 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 147,684 15,753 X 11 15,753 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 11,438 1,220 X 3 1,220 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 237,366 25,319 X 3 22,319 0 3,000
HOST MARRIOTT CORP NEW OTHER 44107P104 141,328 15,075 X 6 15,075 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 4,313 460 X 4 460 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 162,225 17,304 X 3 17,304 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 127,031 13,550 X 3 13,550 0 0
HOST MARRIOTT CORP NEW OTHER 44107P104 77,344 8,250 X 3 8,250 0 0
HSBC BK PLC SPONS ADR UNIT 1 A1 & A2 OTHER 44328M302 11,688 500 X X 3 0 0 0
HSBC BK PLC SPONS ADR UNIT 1 A1 & A2 OTHER 44328M302 23,375 1,000 X 3 0 0 0
HSBC BK PLC SP ADR UNIT 1 B1 & 1 B2 OTHER 44328M609 15,413 600 X 5 0 0 0
HSBC BK PLC SPONS ADR UNIT 1 C1 & C2 OTHER 44328M815 23,563 1,000 X X 5 0 0 0
HSBC BK PLC SPONS ADR UNIT 1 C1 & C2 OTHER 44328M815 23,563 1,000 X 3 0 0 0
HSBC BK PLC SPONS ADR UNIT 1 C1 & C2 OTHER 44328M815 23,563 1,000 X 1 0 0 0
HSBC BK PLC SPONS ADR UNIT 1 C1 & C2 OTHER 44328M815 4,713 200 X 5 0 0 0
HSBC BK PLC SPONS ADR UNIT REPSTG D OTHER 44328M849 23,394 950 X 3 0 0 0
HUANENG PWR INTL INC SPONS ADR SER N OTHER 443304100 39,938 3,000 X 3 0 0 3,000
HUGOTON RTY TR TEX OTHER 444717102 449,616 36,150 X 3 36,150 0 0
HYPERION 2005 INVT GRADE OPP TERM TR * OTHER 448918102 29,138 3,700 X X 6 0 0 0
HYPERION TOTAL RETURN FD INC * OTHER 449145101 7,875 1,000 X X 3 0 0 0
HYPERION TOTAL RETURN FD INC * OTHER 449145101 7,875 1,000 X 3 0 0 0
ICICI LTD OTHER 44926P202 1,875 100 X 3 0 0 100
ICICI LTD OTHER 44926P202 5,625 300 X 3 300 0 0
ID BIOMEDICAL CORP OTHER 44936D108 82,500 15,000 X 1 15,000 0 0
ID BIOMEDICAL CORP OTHER 44936D108 5,500 1,000 X 3 1,000 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 1 53 X X 3 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 5 333 X X 5 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 0 11 X X 14 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 0 11 X 3 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 1 94 X 3 0 0 0
IMC GLOBAL INC WT 12/22/00 OTHER 449669118 1 80 X 6 0 0 0
IRT PPTY CO 7.300% 8/15/03 * OTHER 450058AA0 9,200 10,000 X 3 0 0 0
IRT PPTY CO 7.300% 8/15/03 * OTHER 450058AA0 156,400 170,000 X 3 0 0 0
IRT PPTY CO OTHER 450058102 2,125 250 X X 14 250 0 0
IRT PPTY CO OTHER 450058102 10,370 1,220 X 3 1,220 0 0
IRT PPTY CO OTHER 450058102 13,303 1,565 X 3 1,565 0 0
IRT PPTY CO OTHER 450058102 32,300 3,800 X 3 2,800 0 1,000
IRT PPTY CO OTHER 450058102 6,375 750 X 3 750 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 12,325 400 X X 3 400 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 29,272 950 X X 3 0 0 950
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 247 8 X 1 8 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 2,773 90 X 3 90 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 3,081 100 X 3 100 0 0
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 202,592 6,575 X 3 360 0 6,215
IMPERIAL OIL LTD NEW OTHER 453038408 8,775 360 X X 3 360 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 87,750 3,600 X 11 3,600 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 18,281 750 X 3 750 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 17,063 700 X 3 0 0 700
IMPERIAL OIL LTD NEW OTHER 453038408 12,188 500 X 3 0 0 500
IMPERIAL OIL LTD NEW OTHER 453038408 7,313 300 X 3 300 0 0
IMPERIAL OIL LTD NEW OTHER 453038408 36,563 1,500 X 3 1,500 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 32,473 1,676 X X 1 1,676 0 0
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 969 50 X X 3 0 0 50
IMPERIAL TOB GROUP PLC SPONS ADR OTHER 453142101 9,688 500 X 13 500 0 0
INCO LTD OTHER 453258402 78,413 5,100 X 3 0 0 5,100
INCO LTD OTHER 453258402 2,460 160 X 3 0 0 160
INCO LTD OTHER 453258402 384 25 X 3 25 0 0
INCO LTD OTHER 453258402 14,606 950 X 3 950 0 0
INDEPENDENT ENERGY HLDGS SPONS ADR OTHER 45384X108 92,269 11,100 X 3 5,800 0 5,300
INDIA FD INC * OTHER 454089103 865 61 X 3 0 0 0
INDIA FD INC * OTHER 454089103 14,188 1,000 X 3 0 0 0
INDIA FD INC * OTHER 454089103 2,838 200 X 3 0 0 0
INDIA FD INC * OTHER 454089103 2,838 200 X 6 0 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 1,587 117 X X 3 117 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 40,688 3,000 X X 3 3,000 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 14,661 1,081 X X 11 1,078 3 0
INDYMAC MTG HLDGS INC OTHER 456607100 40,688 3,000 X X 3 3,000 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 14,675 1,082 X 11 1,082 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 3,865 285 X 13 285 0 0
INDYMAC MTG HLDGS INC OTHER 456607100 6,781 500 X 3 500 0 0
INFOSYS TECH SPONS ADR 1/4 EQUITY SH OTHER 456788108 17,725 100 X 3 0 0 100
ING GROEP N V SPONS ADR OTHER 456837103 70,605 1,046 X X 3 1,046 0 0
ING GROEP N V SPONS ADR OTHER 456837103 99,630 1,476 X X 3 0 0 1,476
ING GROEP N V SPONS ADR OTHER 456837103 6,750 100 X X 10 100 0 0
ING GROEP N V SPONS ADR OTHER 456837103 1,161,203 17,203 X 3 0 0 17,203
ING GROEP N V SPONS ADR OTHER 456837103 518,603 7,683 X 3 393 0 7,290
ING GROEP N V SPONS ADR OTHER 456837103 405,000 6,000 X 3 0 0 6,000
INSURED MUN INCOME FD * OTHER 45809F104 12,000 1,000 X X 3 0 0 0
INTERIM SVCS INC 4.500% 6/01/05 * OTHER 45868PAA8 49,806 65,000 X X 3 0 0 0
INTERIM SVCS INC 4.500% 6/01/05 * OTHER 45868PAA8 229,875 300,000 X 3 0 0 0
INTERNET INITIATIVE JAPAN INC SP ADR OTHER 46059T109 59,250 1,000 X X 3 0 0 1,000
INTERPUBLIC GROUP CO 1.800% 9/16/04 * OTHER 460690AF7 41,300 35,000 X X 3 0 0 0
INTERPUBLIC GROUP CO 1.870% 6/01/06 * OTHER 460690AG5 386,000 400,000 X 3 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 64,163 3,540 X X 3 0 0 0
INVESCO GLOBAL HEALTH SCIENCES FD * OTHER 46128N109 17,201 949 X 3 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 54,328 4,043 X X 11 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 9,406 700 X 3 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 134 10 X 1 0 0 0
INVESTMENT GRADE MUN INCOME FD * OTHER 461368102 50,431 3,753 X 3 0 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR OTHER 46206P109 31,500 500 X 13 500 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR OTHER 46206P109 69,300 1,100 X 3 0 0 1,100
IRELAND BK SPONSORED ADR OTHER 46267Q103 37,504 1,460 X X 3 0 0 1,460
IRELAND BK SPONSORED ADR OTHER 46267Q103 79,374 3,090 X 3 0 0 3,090
IRISH INVT FD INC * OTHER 462710104 4,440 320 X 3 0 0 0
IRISH INVT FD INC * OTHER 462710104 4,440 320 X 6 0 0 0
ITO YOKADO LTD ADR NEW OTHER 465714301 3,716 60 X X 10 60 0 0
ITO YOKADO LTD ADR NEW OTHER 465714301 216,781 3,500 X 3 0 0 3,500
JP RLTY INC OTHER 46624A106 4,631 260 X 11 260 0 0
JAMESON INNS INC OTHER 470457102 4,971 674 X 3 134 0 540
JAMESON INNS INC OTHER 470457102 73,750 10,000 X 11 10,000 0 0
JARDINE FLEMING CHINA REGION FD INC * OTHER 471110106 2,352 301 X 3 0 0 0
JEFFERSON SMURFIT GRP PLC SPONS ADR OTHER 47508W107 615,553 34,925 X 3 0 0 34,925
JUNIPER NETWORKS 4.750% 3/15/07 * OTHER 48203RAA2 77,350 70,000 X X 3 0 0 0
KLM ROYAL DUTCH AIRLS N Y REG NEW OTHER 482516309 5,791 218 X 3 218 0 0
KAMAN CORP 6.000% 3/15/12 * OTHER 483548AC7 32,800 40,000 X 3 0 0 0
KANEB PIPE LINE PARTNERS L P * OTHER 484169107 9,750 400 X 5 0 0 0
KANEB PIPE LINE PARTNERS L P * OTHER 484169107 19,500 800 X 3 0 0 0
KEMPER HIGH INCOME TR * OTHER 48841G106 40,495 4,984 X 3 0 0 0
KEMPER HIGH INCOME TR * OTHER 48841G106 10,831 1,333 X 3 0 0 0
KEMPER HIGH INCOME TR * OTHER 48841G106 8,328 1,025 X 13 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 77 12 X X 3 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 7,725 1,200 X X 1 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 9,656 1,500 X X 3 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 13,261 2,060 X 3 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 6,438 1,000 X 3 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 3,457 537 X 3 0 0 0
KEMPER INTER GOVT TR * OTHER 488413105 7,680 1,193 X 3 0 0 0
KEMPER MULTI-MARKET INCOME TR * OTHER 48842B106 7,090 828 X X 3 0 0 0
KEMPER MULTI-MARKET INCOME TR * OTHER 48842B106 6,850 800 X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 11,188 1,000 X X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 13,425 1,200 X X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 13,984 1,250 X X 13 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 13,000 1,162 X X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 89,500 8,000 X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 11,188 1,000 X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 8,950 800 X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 8,950 800 X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 33,563 3,000 X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 8,950 800 X 4 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 40,611 3,630 X 5 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 46,887 4,191 X 3 0 0 0
KEMPER MUN INCOME TR * OTHER 48842C104 22,375 2,000 X 3 0 0 0
KEMPER STRATEGIC MUN INCOME TR* * OTHER 488427105 41,388 3,850 X X 3 0 0 0
KEMPER STRATEGIC MUN INCOME TR* * OTHER 488427105 8,600 800 X X 3 0 0 0
KEMPER STRATEGIC MUN INCOME TR* * OTHER 488427105 40,850 3,800 X 3 0 0 0
KEMPER STRATEGIC MUN INCOME TR* * OTHER 488427105 41,388 3,850 X 3 0 0 0
KEMPER STRATEGIC MUN INCOME TR* * OTHER 488427105 5,375 500 X 3 0 0 0
KERR MCGEE CORP 7.500% 5/15/14 * OTHER 492386AL1 42,863 45,000 X 3 0 0 0
KERR MCGEE CORP 7.500% 5/15/14 * OTHER 492386AL1 84,773 89,000 X 6 0 0 0
KERR MCGEE CORP 5.250% 2/15/10 * OTHER 492386AP2 28,250 25,000 X X 3 0 0 0
KERR MCGEE CORP 5.250% 2/15/10 * OTHER 492386AP2 452,000 400,000 X 3 0 0 0
KIMCO RLTY CORP OTHER 49446R109 1,230 30 X X 3 30 0 0
KIMCO RLTY CORP OTHER 49446R109 3,280 80 X X 3 80 0 0
KIMCO RLTY CORP OTHER 49446R109 225,500 5,500 X X 6 5,500 0 0
KIMCO RLTY CORP OTHER 49446R109 32,800 800 X 3 800 0 0
KIMCO RLTY CORP OTHER 49446R109 10,250 250 X 1 250 0 0
KIMCO RLTY CORP OTHER 49446R109 61,500 1,500 X 13 0 0 1,500
KIMCO RLTY CORP OTHER 49446R109 28,700 700 X 6 700 0 0
KIMCO RLTY CORP OTHER 49446R109 4,510 110 X 5 110 0 0
KINDER MORGAN ENERGY PARTNERS L P * OTHER 494550106 179,719 4,500 X X 3 0 0 0
KINDER MORGAN ENERGY PARTNERS L P * OTHER 494550106 4,992 125 X X 3 0 0 0
KINDER MORGAN ENERGY PARTNERS L P * OTHER 494550106 138,783 3,475 X X 3 0 0 0
KINDER MORGAN ENERGY PARTNERS L P * OTHER 494550106 47,925 1,200 X X 5 0 0 0
KINDER MORGAN ENERGY PARTNERS L P * OTHER 494550106 254,602 6,375 X 3 0 0 0
KINDER MORGAN ENERGY PARTNERS L P * OTHER 494550106 1,041,969 26,090 X 3 0 0 0
KINDER MORGAN ENERGY PARTNERS L P * OTHER 494550106 79,875 2,000 X 3 0 0 0
KINDER MORGAN ENERGY PARTNERS L P * OTHER 494550106 11,103 278 X 3 0 0 0
KINROSS GOLD CORP OTHER 496902107 128 136 X X 3 136 0 0
KINROSS GOLD CORP OTHER 496902107 3,093 3,299 X 13 0 0 3,299
KOGER EQUITY INC OTHER 500228101 16,875 1,000 X 3 1,000 0 0
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 69,910 2,385 X X 6 2,385 0 0
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 22,131 755 X X 3 755 0 0
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 180,389 6,154 X 3 0 0 6,154
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 29 1 X 3 0 0 1
KONINKLIJKE AHOLD NV SPONS ADR NEW OTHER 500467303 31,482 1,074 X 3 1,074 0 0
KONOVER PPTY TR INC OTHER 50047R100 28,500 6,000 X X 3 6,000 0 0
KONOVER PPTY TR INC OTHER 50047R100 42,750 9,000 X 3 9,000 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 601,160 12,656 X X 3 5,856 0 6,800
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 52,440 1,104 X X 1 1,104 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 37,050 780 X X 5 780 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 665,000 14,000 X X 3 14,000 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 91,960 1,936 X X 3 1,936 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 1,900 40 X X 10 40 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 31,350 660 X 3 660 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 458,850 9,660 X 3 9,660 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 38,000 800 X 1 800 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 174,800 3,680 X 3 3,680 0 0
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 1,773,270 37,332 X 3 200 0 37,132
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 2,090 44 X 13 0 0 44
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 1,139,050 23,980 X 3 1,104 0 22,876
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 1,483,900 31,240 X 3 1,156 0 30,084
KONINKLIJKE PHILIPS ELECTRS N V NEW OTHER 500472204 115,900 2,440 X 3 2,440 0 0
KOREA TELECOM SPONS ADR OTHER 50063P103 312,503 6,460 X 3 0 0 6,460
KOREA TELECOM SPONS ADR OTHER 50063P103 193,500 4,000 X 3 0 0 4,000
KOREA ELEC PWR CORP SPONS ADR OTHER 500631106 51,625 2,800 X X 3 0 0 2,800
KOREA ELEC PWR CORP SPONS ADR OTHER 500631106 211,847 11,490 X 3 0 0 11,490
KOREA ELEC PWR CORP SPONS ADR OTHER 500631106 165,938 9,000 X 3 0 0 9,000
KOREA FD INC * OTHER 500634100 56,250 4,000 X 3 0 0 0
KOREAN INVT FD INC * OTHER 500637103 7,063 1,000 X 3 0 0 0
KUBOTA LTD ADR OTHER 501173207 141,788 1,990 X 3 0 0 1,990
KYOCERA CORP ADR OTHER 501556203 68,725 400 X X 3 400 0 0
KYOCERA CORP ADR OTHER 501556203 188,994 1,100 X 3 0 0 1,100
KYOCERA CORP ADR OTHER 501556203 429,531 2,500 X 3 0 0 2,500
LAN CHILE S A SPONSORED ADR OTHER 501723100 4,350 600 X X 1 600 0 0
LASMO PLC SPONS ADR OTHER 501730204 25,750 4,000 X 3 4,000 0 0
LL & E RTY TR OTHER 502003106 234 75 X X 3 75 0 0
LL & E RTY TR OTHER 502003106 31 10 X 1 10 0 0
LSI LOGIC CORP 4.000% 2/15/05 * OTHER 502161AE2 89,356 85,000 X X 3 0 0 0
LTC PPTYS INC OTHER 502175102 2,969 500 X 3 500 0 0
LTC PPTYS INC OTHER 502175102 32,656 5,500 X 3 5,500 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR OTHER 502441207 139,028 1,665 X 3 0 0 1,665
LAFARGE CORP OTHER 505862102 77,070 3,670 X 3 370 0 3,300
LAIDLAW INC OTHER 50730K503 1,500 4,000 X 3 0 0 4,000
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 220,344 5,500 X X 3 0 0 0
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 8,013 200 X X 3 0 0 0
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 6,370 159 X 3 0 0 0
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 16,025 400 X 3 0 0 0
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 100,156 2,500 X 1 0 0 0
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 1,442 36 X 3 0 0 0
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 32,050 800 X 3 0 0 0
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 68,106 1,700 X 3 0 0 0
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 18,028 450 X 5 0 0 0
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 22,034 550 X 3 0 0 0
LAKEHEAD PIPE LINE PARTNERS L P * OTHER 511557100 8,013 200 X 3 0 0 0
LASALLE HOTEL PPTYS OTHER 517942108 7,188 500 X 3 500 0 0
LEXINGTON CORPORATE PPTYS TR OTHER 529043101 49,225 4,400 X 3 0 0 4,400
LEXINGTON CORPORATE PPTYS TR OTHER 529043101 11,188 1,000 X 3 1,000 0 0
LIBERTY ALL STAR EQUITY FD * OTHER 530158104 49,312 4,005 X 3 0 0 0
LIBERTY ALL STAR EQUITY FD * OTHER 530158104 387,819 31,498 X 3 0 0 0
LIBERTY ALL STAR EQUITY FD * OTHER 530158104 114,088 9,266 X 6 0 0 0
LIBERTY ALL STAR EQUITY FD * OTHER 530158104 16,757 1,361 X 3 0 0 0
LIBERTY PPTY TR OTHER 531172104 25,938 1,000 X X 3 1,000 0 0
LIBERTY PPTY TR OTHER 531172104 1,556 60 X X 3 60 0 0
LIBERTY PPTY TR OTHER 531172104 3,891 150 X X 3 150 0 0
LIBERTY PPTY TR OTHER 531172104 77,813 3,000 X X 3 3,000 0 0
LIBERTY PPTY TR OTHER 531172104 12,450 480 X 3 480 0 0
LIBERTY PPTY TR OTHER 531172104 147,844 5,700 X 3 5,700 0 0
LIBERTY PPTY TR OTHER 531172104 25,938 1,000 X 1 1,000 0 0
LIBERTY PPTY TR OTHER 531172104 4,669 180 X 3 180 0 0
LIBERTY PPTY TR OTHER 531172104 929,859 35,850 X 3 1,550 0 34,300
LIBERTY PPTY TR OTHER 531172104 25,445 981 X 6 981 0 0
LIBERTY PPTY TR OTHER 531172104 5,447 210 X 5 210 0 0
LIBERTY PPTY TR OTHER 531172104 12,969 500 X 7 0 0 500
LIBERTY PPTY TR OTHER 531172104 5,188 200 X 14 200 0 0
LINCOLN NATL CONV SECS FD INC * OTHER 534183108 20,556 1,100 X 3 0 0 0
LINCOLN NATL CONV SECS FD INC * OTHER 534183108 5,606 300 X 6 0 0 0
LUXOTTICA GROUP S P A SPONSORED ADR OTHER 55068R202 18,281 1,500 X 3 1,500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR OTHER 55068R202 179,400 14,720 X 3 0 0 14,720
MBL INTL FIN BERMUDA 3.000% 11/30/02 * OTHER 55262XAA2 30,863 30,000 X X 3 0 0 0
MFS CHARTER INCOME TR * OTHER 552727109 4,313 500 X X 5 0 0 0
MFS CHARTER INCOME TR * OTHER 552727109 17,250 2,000 X 3 0 0 0
MFS CHARTER INCOME TR * OTHER 552727109 8,625 1,000 X 3 0 0 0
MFS CHARTER INCOME TR * OTHER 552727109 129,375 15,000 X 3 0 0 0
MFS CHARTER INCOME TR * OTHER 552727109 4,313 500 X 3 0 0 0
MFS CHARTER INCOME TR * OTHER 552727109 86,250 10,000 X 13 0 0 0
MFS CHARTER INCOME TR * OTHER 552727109 6,253 725 X 3 0 0 0
MFS INTER INCOME TR * OTHER 55273C107 71,906 11,391 X X 3 0 0 0
MFS INTER INCOME TR * OTHER 55273C107 12,625 2,000 X X 3 0 0 0
MFS INTER INCOME TR * OTHER 55273C107 378,750 60,000 X 11 0 0 0
MFS INTER INCOME TR * OTHER 55273C107 12,625 2,000 X 3 0 0 0
MFS INTER INCOME TR * OTHER 55273C107 8,440 1,337 X 3 0 0 0
MFS INTER INCOME TR * OTHER 55273C107 6,313 1,000 X 3 0 0 0
MFS MULTIMARKET INCOME TR * OTHER 552737108 111,375 18,000 X X 3 0 0 0
MFS MULTIMARKET INCOME TR * OTHER 552737108 43,362 7,008 X 3 0 0 0
MFS MULTIMARKET INCOME TR * OTHER 552737108 6,683 1,080 X 5 0 0 0
MFS MULTIMARKET INCOME TR * OTHER 552737108 12,375 2,000 X 3 0 0 0
MFS MUN INCOME TR * OTHER 552738106 77,250 10,300 X X 3 0 0 0
MFS MUN INCOME TR * OTHER 552738106 15,000 2,000 X X 5 0 0 0
MFS MUN INCOME TR * OTHER 552738106 23,250 3,100 X 3 0 0 0
MFS MUN INCOME TR * OTHER 552738106 19,373 2,583 X 3 0 0 0
MFS MUN INCOME TR * OTHER 552738106 3,750 500 X 5 0 0 0
MFS SPL VALUE TR * OTHER 55274E102 16,397 1,166 X 3 0 0 0
MFS SPL VALUE TR * OTHER 55274E102 3,361 239 X 3 0 0 0
MGI PPTYS OTHER 552885105 393 170 X X 3 170 0 0
MGI PPTYS OTHER 552885105 5,411 2,340 X 3 2,340 0 0
MGI PPTYS OTHER 552885105 2,313 1,000 X 13 1,000 0 0
MGI PPTYS OTHER 552885105 9,019 3,900 X 6 3,900 0 0
MFS GOVT MKTS INCOME TR * OTHER 552939100 12,250 2,000 X X 3 0 0 0
MFS GOVT MKTS INCOME TR * OTHER 552939100 6,186 1,010 X 3 0 0 0
MFS GOVT MKTS INCOME TR * OTHER 552939100 26,331 4,299 X 5 0 0 0
MFS GOVT MKTS INCOME TR * OTHER 552939100 3,063 500 X 3 0 0 0
ML MACADAMIA ORCHARDS LP CL A * OTHER 55307U107 2,375 500 X X 3 0 0 0
ML MACADAMIA ORCHARDS LP CL A * OTHER 55307U107 19,000 4,000 X X 3 0 0 0
ML MACADAMIA ORCHARDS LP CL A * OTHER 55307U107 19,000 4,000 X 3 0 0 0
MSC SOFTWARE CORP 7.875% 8/18/04 * OTHER 553531AA2 43,000 50,000 X 1 0 0 0
MSC SOFTWARE CORP 7.875% 8/18/04 * OTHER 553531AA2 25,800 30,000 X 3 0 0 0
MACERICH CO OTHER 554382101 53,502 2,425 X X 3 2,425 0 0
MACERICH CO OTHER 554382101 34,462 1,562 X X 3 1,346 0 216
MACERICH CO OTHER 554382101 3,861 175 X X 1 175 0 0
MACERICH CO OTHER 554382101 15,179 688 X X 3 598 0 90
MACERICH CO OTHER 554382101 4,413 200 X X 3 200 0 0
MACERICH CO OTHER 554382101 662 30 X X 3 30 0 0
MACERICH CO OTHER 554382101 1,544 70 X X 3 70 0 0
MACERICH CO OTHER 554382101 20,849 945 X X 6 945 0 0
MACERICH CO OTHER 554382101 57,583 2,610 X X 3 2,610 0 0
MACERICH CO OTHER 554382101 9,884 448 X X 3 448 0 0
MACERICH CO OTHER 554382101 59,458 2,695 X 3 2,695 0 0
MACERICH CO OTHER 554382101 37,815 1,714 X 3 1,714 0 0
MACERICH CO OTHER 554382101 50,744 2,300 X 1 2,300 0 0
MACERICH CO OTHER 554382101 32,167 1,458 X 3 1,458 0 0
MACERICH CO OTHER 554382101 38,631 1,751 X 3 1,751 0 0
MACERICH CO OTHER 554382101 142,016 6,437 X 11 6,437 0 0
MACERICH CO OTHER 554382101 9,840 446 X 3 446 0 0
MACERICH CO OTHER 554382101 478,094 21,670 X 3 7,770 0 13,900
MACERICH CO OTHER 554382101 143,892 6,522 X 6 6,522 0 0
MACERICH CO OTHER 554382101 4,192 190 X 4 190 0 0
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MACERICH CO OTHER 554382101 122,668 5,560 X 3 5,560 0 0
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NOKIA CORP SPONS ADR OTHER 654902204 636,603 12,748 X 1 12,748 0 0
NOKIA CORP SPONS ADR OTHER 654902204 39,950 800 X 3 800 0 0
NOKIA CORP SPONS ADR OTHER 654902204 1,621,870 32,478 X 3 3,730 0 28,748
NOKIA CORP SPONS ADR OTHER 654902204 157,303 3,150 X 13 1,150 0 2,000
NOKIA CORP SPONS ADR OTHER 654902204 11,492,217 230,132 X 3 7,800 0 222,332
NOKIA CORP SPONS ADR OTHER 654902204 2,964,540 59,365 X 3 1,000 0 58,365
NOKIA CORP SPONS ADR OTHER 654902204 9,988 200 X 5 200 0 0
NOKIA CORP SPONS ADR OTHER 654902204 1,611,533 32,271 X 3 5,211 0 27,060
NOKIA CORP SPONS ADR OTHER 654902204 47,441 950 X 3 950 0 0
NOKIA CORP SPONS ADR OTHER 654902204 97,878 1,960 X 3 1,960 0 0
NOKIA CORP SPONS ADR OTHER 654902204 499,375 10,000 X 7 0 0 10,000
NORAM ENERGY CORP 6.000% 3/15/12 * OTHER 655419AC3 17,000 20,000 X 3 0 0 0
NORSK HYDRO AS SPONSORED ADR OTHER 656531605 197,904 4,705 X 3 0 0 4,705
NORTEL INVERSORA S A SPONS ADR PFD B OTHER 656567401 3,800 200 X 3 200 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 40,969 1,500 X X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 20,484 750 X X 1 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 5,463 200 X X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 10,925 400 X X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 10,925 400 X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 204,844 7,500 X 3 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 27,313 1,000 X 11 0 0 0
NORTHERN BORDER PARTNERS L P * OTHER 664785102 24,581 900 X 3 0 0 0
NOVA CHEMICALS CORP OTHER 66977W109 2,946 137 X 3 137 0 0
NOVO-NORDISK A S ADR OTHER 670100205 149,988 1,775 X 3 0 0 1,775
NOVO-NORDISK A S ADR OTHER 670100205 266,175 3,150 X 3 0 0 3,150
NUVEEN SELECT MAT MUN FD * OTHER 67061T101 10,541 998 X X 5 0 0 0
NUVEEN SELECT MAT MUN FD * OTHER 67061T101 7,383 699 X 3 0 0 0
NUVEEN SELECT MAT MUN FD * OTHER 67061T101 8,450 800 X 3 0 0 0
NUVEEN ARIZ PREM INCOME MUN FD INC * OTHER 67061W104 16,459 1,150 X 3 0 0 0
NUVEEN ARIZ PREM INCOME MUN FD INC * OTHER 67061W104 9,017 630 X 3 0 0 0
NUVEEN CALIF MUN VALUE FD INC * OTHER 67062C107 2,074 232 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 71,533 5,666 X X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 8,838 700 X X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 37,875 3,000 X X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 44,188 3,500 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 45,450 3,600 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 30,818 2,441 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 29,795 2,360 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 18,938 1,500 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 6,060 480 X 4 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 20,200 1,600 X 3 0 0 0
NUVEEN INVT QUALITY MUN FD INC * OTHER 67062E103 75,750 6,000 X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 55,114 3,834 X X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 92,000 6,400 X X 14 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 93,438 6,500 X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 11,500 800 X 3 0 0 0
NUVEEN SELECT TAX-FREE INCOME PORT * OTHER 67062F100 14,375 1,000 X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 38,517 3,066 X X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 8,794 700 X X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 37,688 3,000 X X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 50,250 4,000 X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 8,794 700 X 3 0 0 0
NUVEEN MUN ADVANTAGE FD INC * OTHER 67062H106 7,538 600 X 11 0 0 0
NUVEEN MUN INCOME FD INC * OTHER 67062J102 5,688 500 X X 14 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 48,563 3,700 X X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 7,875 600 X X 11 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 20,344 1,550 X X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 29,308 2,233 X X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 74,983 5,713 X X 14 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 65,625 5,000 X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 24,938 1,900 X 3 0 0 0
NUVEEN INSD QUALITY MUN FD INC * OTHER 67062N103 3,636 277 X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 37,200 3,100 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 13,200 1,100 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 12,000 1,000 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 15,600 1,300 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 71,988 5,999 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 12,804 1,067 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 123,720 10,310 X X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 16,488 1,374 X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 42,000 3,500 X 1 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 83,256 6,938 X 11 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 108,000 9,000 X 3 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 7,200 600 X 4 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 28,140 2,345 X 5 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD INC * OTHER 67062P108 21,384 1,782 X 3 0 0 0
NUVEEN CALIF PERFORMANCE PLUS MUN FD * OTHER 67062Q106 10,369 700 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 31,933 2,675 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 2,388 200 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 152,800 12,800 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 11,938 1,000 X X 6 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 125,344 10,500 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 35,813 3,000 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 74,729 6,260 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 14,373 1,204 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 9,550 800 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 7,163 600 X 11 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 4,596 385 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 21,690 1,817 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 16,414 1,375 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 34,846 2,919 X 5 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 28,053 2,350 X 3 0 0 0
NUVEEN PREM INCOME MUN FD INC * OTHER 67062T100 95,500 8,000 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 32,344 2,500 X X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 15,525 1,200 X X 13 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 23,288 1,800 X X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 12,938 1,000 X X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 67,534 5,220 X X 14 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 26,354 2,037 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 14,878 1,150 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 63,834 4,934 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 9,056 700 X 6 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 9,160 708 X 3 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD INC * OTHER 67062W103 5,757 445 X 3 0 0 0
NUVEEN N Y INVT QUALITY MUN FD INC * OTHER 67062X101 105,762 7,657 X X 14 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 23,694 1,700 X X 11 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 69,688 5,000 X 3 0 0 0
NUVEEN SEL TAX FREE INC PORT 2 SH * OTHER 67063C106 9,505 682 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 26,250 2,000 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 87,938 6,700 X X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 26,250 2,000 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 76,650 5,840 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 18,874 1,438 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 59,063 4,500 X 1 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 19,031 1,450 X 3 0 0 0
NUVEEN PREM INCOME MUN FD 2 INC * OTHER 67063W102 26,250 2,000 X 5 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 6,826 508 X X 3 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 3,198 238 X 3 0 0 0
NUVEEN SELECT TAX FREE INCM PORT 3 * OTHER 67063X100 19,753 1,470 X 5 0 0 0
NVEST L P UNIT LTD PARTN INT * OTHER 67065F107 100,369 2,650 X 3 0 0 0
NUVEEN DIVID ADVANTAGE MUN FD * OTHER 67066V101 20,409 1,666 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 27,776 3,292 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 10,969 1,300 X X 11 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 16,875 2,000 X X 13 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 44,989 5,332 X X 5 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 23,549 2,791 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 8,438 1,000 X X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 26,865 3,184 X X 14 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 70,588 8,366 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 135,000 16,000 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 23,625 2,800 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 11,753 1,393 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 748,170 88,672 X 11 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 4,219 500 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 40,500 4,800 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 22,208 2,632 X 4 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 36,661 4,345 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 32,063 3,800 X 3 0 0 0
NUVEEN MUN VALUE FD INC * OTHER 670928100 4,219 500 X 3 0 0 0
NUVEEN FLA INVT QUALITY MUN FD * OTHER 670970102 28,250 2,000 X 5 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 67,275 5,200 X X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 19,406 1,500 X X 11 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 12,756 986 X X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 67,275 5,200 X X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 25,875 2,000 X X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 44,906 3,471 X X 14 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 33,638 2,600 X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 51,220 3,959 X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 83,072 6,421 X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 17,129 1,324 X 3 0 0 0
NUVEEN SELECT QUALITY MUN FD INC * OTHER 670973106 20,700 1,600 X 3 0 0 0
NUVEEN CALIF SELECT QUALITY MUN FD * OTHER 670975101 14,500 1,000 X X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 125,875 9,500 X X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 7,950 600 X X 11 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 31,138 2,350 X X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 13,250 1,000 X X 14 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 98,381 7,425 X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 91,107 6,876 X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 13,250 1,000 X 11 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 88,338 6,667 X 3 0 0 0
NUVEEN QUALITY INCOME MUN FD INC * OTHER 670977107 22,075 1,666 X 3 0 0 0
NUVEEN FLA QUALITY INCOME MUN FD * OTHER 670978105 86,163 6,100 X 5 0 0 0
NUVEEN FLA QUALITY INCOME MUN FD * OTHER 670978105 42,276 2,993 X 3 0 0 0
NUVEEN MICH QUALITY INCOME MUN FD * OTHER 670979103 23,763 1,705 X X 3 0 0 0
NUVEEN MICH QUALITY INCOME MUN FD * OTHER 670979103 225,146 16,154 X 3 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 115,348 7,266 X X 3 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 34,385 2,166 X X 14 0 0 0
NUVEEN OHIO QUALITY INCOME MUN FD * OTHER 670980101 229,330 14,446 X 3 0 0 0
NUVEEN TEX QUALITY INCOME MUN FD * OTHER 670983105 15,300 1,200 X X 11 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 30,420 2,340 X X 11 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 29,302 2,254 X X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 87,100 6,700 X X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 41,600 3,200 X X 14 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 152,100 11,700 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 13,000 1,000 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 11,544 888 X 1 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 2,600 200 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 98,878 7,606 X 11 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 4,355 335 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 14,898 1,146 X 3 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD INC * OTHER 670984103 45,500 3,500 X 3 0 0 0
NUVEEN N Y QUALITY INCOME MUN FD INC * OTHER 670986108 21,600 1,600 X X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 25,625 2,000 X X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 12,813 1,000 X X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 38,438 3,000 X X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 25,625 2,000 X X 14 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 46,125 3,600 X 3 0 0 0
NUVEEN PREMIER INSD MUN INCOME FD * OTHER 670987106 46,189 3,605 X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 7,770 592 X X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 13,125 1,000 X X 11 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 127,221 9,693 X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 26,250 2,000 X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 65,625 5,000 X 3 0 0 0
NUVEEN PREMIER MUN INCOME FD INC * OTHER 670988104 67,909 5,174 X 11 0 0 0
NUVEEN MICH PREM INCOME MUN FD INC * OTHER 67101Q109 5,100 400 X X 3 0 0 0
NUVEEN MICH PREM INCOME MUN FD INC * OTHER 67101Q109 2,588 203 X 3 0 0 0
NUVEEN MICH PREM INCOME MUN FD INC * OTHER 67101Q109 191,059 14,985 X 3 0 0 0
NUVEEN INSD FLA PREM INCOME MUN FD * OTHER 67101V108 26,000 2,000 X 5 0 0 0
OFFICE DEPOT INC ZERO CPN 12/11/07 * OTHER 676220AA4 321,063 550,000 X 3 0 0 0
OFFSHORE LOGISTICS 6.000% 12/15/03 * OTHER 676255AD4 22,875 25,000 X 3 0 0 0
OMNICARE INC 5.000% 12/01/07 * OTHER 681904AB4 167,813 250,000 X 3 0 0 0
OMNICARE INC 5.000% 12/01/07 * OTHER 681904AD0 87,263 130,000 X 3 0 0 0
OMEGA HEALTHCARE INVS INC OTHER 681936100 2,250 500 X 3 500 0 0
OMEGA HEALTHCARE INVS INC OTHER 681936100 6,300 1,400 X 13 0 0 1,400
OMEGA HEALTHCARE INVS INC OTHER 681936100 450 100 X 3 100 0 0
OMEGA HEALTHCARE INVS INC OTHER 681936100 15,750 3,500 X 3 2,800 0 700
OMEGA HEALTHCARE INVS INC OTHER 681936100 4,500 1,000 X 7 0 0 1,000
OPPENHEIMER MULTI-SECTOR INCOME TR * OTHER 683933105 4,680 576 X X 3 0 0 0
OPPENHEIMER MULTI-SECTOR INCOME TR * OTHER 683933105 16,250 2,000 X 3 0 0 0
OPPENHEIMER MULTI-SECTOR INCOME TR * OTHER 683933105 17,193 2,116 X 5 0 0 0
ORIX CORP SPONSORED ADR OTHER 686330101 387,968 5,160 X 3 0 0 5,160
OXFORD TAX EXEMPT FD II L P * OTHER 69181P100 6,094 250 X X 3 0 0 0
OXFORD TAX EXEMPT FD II L P * OTHER 69181P100 12,675 520 X X 5 0 0 0
OXFORD TAX EXEMPT FD II L P * OTHER 69181P100 15,234 625 X 3 0 0 0
OXFORD TAX EXEMPT FD II L P * OTHER 69181P100 43,875 1,800 X 3 0 0 0
PC HLDGS S A SPONS ADR REPSTG CL B 1 OTHER 693200107 117,511 6,417 X 3 0 0 6,417
PIMCO COML MTG SECS TR INC * OTHER 693388100 7,881 650 X 3 0 0 0
PMC-SIERRA INC OTHER 69344F106 63,968 360 X X 3 360 0 0
PMC-SIERRA INC OTHER 69344F106 49,753 280 X X 14 280 0 0
PMC-SIERRA INC OTHER 69344F106 23,099 130 X 3 130 0 0
PMC-SIERRA INC OTHER 69344F106 3,198 18 X 11 18 0 0
PMC-SIERRA INC OTHER 69344F106 4,646,528 26,150 X 3 0 0 26,150
PMC-SIERRA INC OTHER 69344F106 17,769 100 X 13 100 0 0
PMC-SIERRA INC OTHER 69344F106 328,189 1,847 X 3 450 0 1,397
PMC-SIERRA INC OTHER 69344F106 230,994 1,300 X 3 100 0 1,200
PMC-SIERRA INC OTHER 69344F106 75,695 426 X 6 426 0 0
PMC-SIERRA INC OTHER 69344F106 17,769 100 X 5 100 0 0
PMC-SIERRA INC OTHER 69344F106 515,294 2,900 X 3 2,700 0 200
PMC-SIERRA INC OTHER 69344F106 62,191 350 X 3 350 0 0
PACHOLDER FD INC * OTHER 693742108 801,888 64,799 X 3 0 0 0
PACIFIC AMERN INCOME SHS INC * OTHER 693796104 11,419 900 X 3 0 0 0
PACIFIC AMERN INCOME SHS INC * OTHER 693796104 3,806 300 X 3 0 0 0
PACIFIC DUNLOP LTD ADR OTHER 694185208 14,000 4,000 X 3 4,000 0 0
PACIFIC GULF PPTYS INC OTHER 694396102 794,481 31,700 X 3 1,400 0 30,300
PAN AMERN SILVER CORP OTHER 697900108 3,625 1,000 X X 3 1,000 0 0
PARK ELECTROCHEMICAL 5.500% 3/01/06 * OTHER 700416AB6 48,500 50,000 X 3 0 0 0
PARKER DRILLING CO 5.500% 8/01/04 * OTHER 701081AD3 41,000 50,000 X 3 0 0 0
PARKWAY PPTYS INC OTHER 70159Q104 11,011 361 X X 3 361 0 0
PECHINEY SPONSORED ADR OTHER 705151207 91,300 4,400 X 3 0 0 4,400
PECHINEY SPONSORED ADR OTHER 705151207 112,361 5,415 X 3 0 0 5,415
PERUSAHAAN PERSEROAN PERSERO P T ADR OTHER 715684106 104,063 15,000 X 3 0 0 15,000
PETROLEUM GEO-SVCS A/S SPONS ADR OTHER 716597109 3,413 200 X X 10 200 0 0
PETROLEUM GEO-SVCS A/S SPONS ADR OTHER 716597109 174,038 10,200 X 3 0 0 10,200
PETROLEUM GEO-SVCS A/S SPONS ADR OTHER 716597109 34,125 2,000 X 3 0 0 2,000
PETSMART INC 6.750% 11/01/04 * OTHER 716768AB2 29,869 45,000 X 3 0 0 0
PHILIPPINE LONG DISTANCE TEL CO ADR OTHER 718252604 112,180 6,320 X 3 0 0 6,320
PHOENIX INVT PARTNER 6.000% 11/01/15 * OTHER 719085AA0 472,500 375,000 X 3 0 0 0
PHOSPHATE RESOURCE PARTNERS LP DEP U * OTHER 719217101 1,200 200 X X 3 0 0 0
PHOSPHATE RESOURCE PARTNERS LP DEP U * OTHER 719217101 19,200 3,200 X 3 0 0 0
PHOSPHATE RESOURCE PARTNERS LP DEP U * OTHER 719217101 4,200 700 X 3 0 0 0
PHOSPHATE RESOURCE PARTNERS LP DEP U * OTHER 719217101 84 14 X 3 0 0 0
PHOSPHATE RESOURCE PARTNERS LP DEP U * OTHER 719217101 7,200 1,200 X 3 0 0 0
PHOSPHATE RESOURCE PARTNERS LP DEP U * OTHER 719217101 276 46 X 6 0 0 0
PHOSPHATE RESOURCE PARTNERS LP DEP U * OTHER 719217101 12,600 2,100 X 3 0 0 0
PILGRIM PRIME RATE TR NEW SH BEN INT * OTHER 72146W103 8,875 1,000 X X 3 0 0 0
PIONEER INT SHS INC * OTHER 723703104 10,938 1,000 X X 1 0 0 0
PIONEER INT SHS INC * OTHER 723703104 18,047 1,650 X X 3 0 0 0
PIONEER INT SHS INC * OTHER 723703104 10,938 1,000 X 11 0 0 0
PIONEER INT SHS INC * OTHER 723703104 21,875 2,000 X 3 0 0 0
PIONEER INT SHS INC * OTHER 723703104 1,094 100 X 3 0 0 0
PITTSBURGH & W VA RR OTHER 724819107 3,438 500 X 3 500 0 0
PLACER DOME INC OTHER 725906101 31,642 3,309 X X 3 3,309 0 0
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SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 592,479 17,719 X X 3 17,298 421 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 118,670 3,549 X X 3 3,549 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 91,920 2,749 X X 11 2,749 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 92,120 2,755 X X 3 2,755 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 20,965 627 X X 13 627 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 67,109 2,007 X X 3 2,007 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 22,303 667 X X 6 667 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 102,018 3,051 X X 4 3,051 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 31,264 935 X X 5 935 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 23,072 690 X X 3 690 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 51,661 1,545 X X 3 1,545 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 23,607 706 X X 14 706 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 55,005 1,645 X 3 1,645 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 167,756 5,017 X 3 5,017 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 8,995 269 X 3 269 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 16,050 480 X 1 480 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 1,450,318 43,374 X 3 43,374 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 157,691 4,716 X 3 4,716 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 18,625 557 X 11 557 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 15,515 464 X 3 464 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 24,343 728 X 13 728 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 183,739 5,495 X 3 1,853 0 3,642
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 17,956 537 X 3 0 0 537
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 4,648 139 X 6 139 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 166,218 4,971 X 4 4,971 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 15,950 477 X 5 477 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 449,500 13,443 X 3 3,792 0 9,651
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 17,555 525 X 3 525 0 0
SCOTTISH PWR PLC SPON ADR FINAL INST OTHER 81013T705 306,622 9,170 X 3 9,170 0 0
SCUDDER GLOBAL HIGH INCOME FD INC * OTHER 81115E101 1,104 218 X 3 0 0 0
SEAGRAM LTD OTHER 811850106 261,696 4,512 X X 3 4,512 0 0
SEAGRAM LTD OTHER 811850106 313,200 5,400 X X 3 5,400 0 0
SEAGRAM LTD OTHER 811850106 14,500 250 X X 3 250 0 0
SEAGRAM LTD OTHER 811850106 2,900 50 X 1 50 0 0
SEAGRAM LTD OTHER 811850106 11,600 200 X 3 200 0 0
SEAGRAM LTD OTHER 811850106 125,280 2,160 X 3 200 0 1,960
SEAGRAM LTD OTHER 811850106 210,482 3,629 X 3 1,260 0 2,369
SEAGRAM LTD OTHER 811850106 23,200 400 X 5 0 0 400
SEAGRAM LTD OTHER 811850106 435,000 7,500 X 3 3,450 0 4,050
SEAGRAM LTD OTHER 811850106 38,280 660 X 3 660 0 0
SEAGRAM LTD OTHER 811850106 97,440 1,680 X 3 1,680 0 0
SEAGRAM LTD ACES OTHER 811850205 104,813 1,950 X X 3 0 0 0
SECTOR SPDR SHS BEN INT TECHNOLOGY * OTHER 81369Y803 63,399 1,170 X 11 0 0 0
SECTOR SPDR SHS BEN INT TECHNOLOGY * OTHER 81369Y803 10,838 200 X 3 0 0 0
SECURITY CAP U S RLTY SPONSORED ADR OTHER 814136206 355,000 20,000 X X 3 20,000 0 0
SELIGMAN QUALITY MUN FD INC * OTHER 816343107 24,380 2,086 X 3 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 15,000 1,600 X X 3 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 7,828 835 X 3 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 2,391 255 X 3 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 19,528 2,083 X 11 0 0 0
SELIGMAN SELECT MUN FD INC * OTHER 816344105 42,188 4,500 X 3 0 0 0
SENIOR HIGH INCOME PORTFOLIO INC * OTHER 81721E107 5,866 861 X 3 0 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 1,207 165 X X 3 165 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 37 5 X X 3 0 0 5
SENIOR HSG PPTYS TR OTHER 81721M109 731 100 X 3 100 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 293 40 X 3 40 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 1,463 200 X 3 0 0 200
SENIOR HSG PPTYS TR OTHER 81721M109 1,536 210 X 4 210 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 731 100 X 5 100 0 0
SENIOR HSG PPTYS TR OTHER 81721M109 1,755 240 X 3 100 0 140
SHANDONG HUANENG PWR DEV LTD ADR OTHER 819419102 61,556 14,700 X 3 0 0 14,700
SHELL TRANS & TRADING PLC N Y OTHER 822703609 993,357 19,892 X X 3 19,892 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 46,642 934 X X 1 475 134 325
SHELL TRANS & TRADING PLC N Y OTHER 822703609 498,376 9,980 X X 3 9,980 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 17,978 360 X X 3 360 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 49,938 1,000 X X 5 0 1,000 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 76,155 1,525 X 1 1,525 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 124,844 2,500 X 3 2,500 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 604,244 12,100 X 11 12,100 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 45,843 918 X 3 918 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 229,962 4,605 X 3 0 0 4,605
SHELL TRANS & TRADING PLC N Y OTHER 822703609 29,963 600 X 3 600 0 0
SHELL TRANS & TRADING PLC N Y OTHER 822703609 14,981 300 X 3 300 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 3,938 175 X X 1 175 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 450 20 X X 3 20 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,350 60 X X 3 60 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 5,400 240 X X 14 240 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 18,000 800 X 3 800 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 11,250 500 X 3 500 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 5,513 245 X 3 70 0 175
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 378,000 16,800 X 3 0 0 16,800
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 17,348 771 X 6 771 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1,800 80 X 14 80 0 0
SILVER STD RES INC OTHER 82823L106 6,407 5,000 X 3 0 0 5,000
SIMON PPTY GROUP INC NEW OTHER 828806109 8,032 362 X X 3 362 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 83,203 3,750 X X 3 3,750 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 157,598 7,103 X X 3 6,749 0 354
SIMON PPTY GROUP INC NEW OTHER 828806109 4,438 200 X X 1 200 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 23,585 1,063 X X 3 983 0 80
SIMON PPTY GROUP INC NEW OTHER 828806109 7,766 350 X X 3 350 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 666 30 X X 3 30 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 1,331 60 X X 3 60 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 34,280 1,545 X X 6 1,545 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 163,966 7,390 X X 3 7,390 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 55,203 2,488 X X 3 2,488 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 79,875 3,600 X 3 3,600 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 96,738 4,360 X 3 4,360 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 177,189 7,986 X 3 7,986 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 8,875 400 X 1 400 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 32,571 1,468 X 3 1,468 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 58,398 2,632 X 3 2,632 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 218,503 9,848 X 11 9,848 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 8,720 393 X 3 393 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 221,653 9,990 X 3 6,990 0 3,000
SIMON PPTY GROUP INC NEW OTHER 828806109 203,792 9,185 X 6 9,185 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 3,772 170 X 4 170 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 250,763 11,302 X 3 11,002 0 300
SIMON PPTY GROUP INC NEW OTHER 828806109 182,603 8,230 X 3 8,230 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 134,612 6,067 X 3 6,067 0 0
SIMON PPTY GROUP INC NEW OTHER 828806109 1,997 90 X 14 90 0 0
SINGAPORE FD INC * OTHER 82929L109 2,063 300 X 3 0 0 0
SINGAPORE FD INC * OTHER 82929L109 2,063 300 X 6 0 0 0
SIZELER PPTY INVS INC OTHER 830137105 302,408 40,321 X 3 500 0 39,821
SIZELER PPTY INVS INC OTHER 830137105 4,500 600 X 3 600 0 0
SKYEPHARMA PLC SPONSORED ADR OTHER 830808101 1,067 79 X 3 79 0 0
SMEDVIG A S SPONSORED ADR REPSTG A OTHER 83169H105 136,675 7,700 X 3 0 0 7,700
SMARTFORCE PUB LTD CO SPONSORED ADR OTHER 83170A206 120,000 2,500 X 3 0 0 2,500
SMITH & NEPHEW P L C SPONSORED ADR OTHER 83175M106 126,799 3,510 X 3 0 0 3,510
SMITH BARNEY MUN FD INC * OTHER 831902101 38,250 3,000 X X 5 0 0 0
SMITH BARNEY MUN FD INC * OTHER 831902101 24,518 1,923 X 3 0 0 0
SMITH BARNEY MUN FD INC * OTHER 831902101 91,800 7,200 X 13 0 0 0
SMITH CHARLES E RESIDENTIAL RLTY INC OTHER 832197107 15,200 400 X 6 400 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 182,525 2,800 X X 3 2,800 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,372,825 36,400 X X 3 23,000 0 13,400
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 4,330,927 66,438 X X 3 58,538 1,200 6,700
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 266,943 4,095 X X 1 3,495 0 600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 39,113 600 X X 3 600 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 417,200 6,400 X X 11 6,400 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 247,713 3,800 X X 3 3,800 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 522,022 8,008 X X 3 8,008 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 25,226,063 386,977 X X 6 386,977 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 352,534 5,408 X X 3 4,833 0 575
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 244,323 3,748 X X 3 3,748 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 97,781 1,500 X X 3 1,500 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,441,948 22,120 X 3 21,820 0 300
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,159,686 17,790 X 3 16,140 0 1,650
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 6,264,388 96,098 X 3 95,498 0 600
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 757,805 11,625 X 1 11,625 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 276,656 4,244 X 3 4,244 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 168,445 2,584 X 11 2,584 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 352,013 5,400 X 3 600 0 4,800
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 299,863 4,600 X 13 4,600 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 778,860 11,948 X 3 11,948 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 101,693 1,560 X 3 0 0 1,560
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 2,252,554 34,555 X 6 34,555 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 58,930 904 X 4 904 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 198,822 3,050 X 5 3,050 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 1,866,123 28,627 X 3 23,577 0 5,050
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 180,569 2,770 X 3 2,370 0 400
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 912,625 14,000 X 3 14,000 0 0
SMITHKLINE BEECHAM P L C ADR REP A OTHER 832378301 104,300 1,600 X 14 1,600 0 0
SONERA GROUP PLC SPONSORED ADR OTHER 835433202 193,200 4,200 X 3 0 0 4,200
SONY CORP AMERICAN SH NEW OTHER 835699307 1,098,741 11,650 X X 3 9,250 0 2,400
SONY CORP AMERICAN SH NEW OTHER 835699307 14,147 150 X X 3 150 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 28,294 300 X X 3 0 300 0
SONY CORP AMERICAN SH NEW OTHER 835699307 1,886 20 X X 10 20 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 9,431 100 X 3 100 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 235,215 2,494 X 3 0 0 2,494
SONY CORP AMERICAN SH NEW OTHER 835699307 304,629 3,230 X 3 0 0 3,230
SONY CORP AMERICAN SH NEW OTHER 835699307 50,363 534 X 6 534 0 0
SONY CORP AMERICAN SH NEW OTHER 835699307 235,781 2,500 X 3 0 0 2,500
SOVRAN SELF STORAGE INC OTHER 84610H108 48,234 2,250 X X 3 2,250 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 12,863 600 X 3 600 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 21,438 1,000 X 3 1,000 0 0
SOVRAN SELF STORAGE INC OTHER 84610H108 21,438 1,000 X 13 0 0 1,000
SOVRAN SELF STORAGE INC OTHER 84610H108 4,288 200 X 3 200 0 0
SPIEKER PPTYS INC OTHER 848497103 8,050 175 X X 1 175 0 0
SPIEKER PPTYS INC OTHER 848497103 2,300 50 X X 3 50 0 0
SPIEKER PPTYS INC OTHER 848497103 1,840 40 X X 3 40 0 0
SPIEKER PPTYS INC OTHER 848497103 4,600 100 X X 3 100 0 0
SPIEKER PPTYS INC OTHER 848497103 262,200 5,700 X X 6 5,700 0 0
SPIEKER PPTYS INC OTHER 848497103 32,200 700 X 3 700 0 0
SPIEKER PPTYS INC OTHER 848497103 15,180 330 X 3 330 0 0
SPIEKER PPTYS INC OTHER 848497103 392,196 8,526 X 3 8,526 0 0
SPIEKER PPTYS INC OTHER 848497103 18,400 400 X 1 400 0 0
SPIEKER PPTYS INC OTHER 848497103 5,520 120 X 3 120 0 0
SPIEKER PPTYS INC OTHER 848497103 2,300 50 X 3 50 0 0
SPIEKER PPTYS INC OTHER 848497103 285,200 6,200 X 3 0 0 6,200
SPIEKER PPTYS INC OTHER 848497103 94,300 2,050 X 3 1,250 0 800
SPIEKER PPTYS INC OTHER 848497103 26,358 573 X 6 573 0 0
SPIEKER PPTYS INC OTHER 848497103 6,440 140 X 5 140 0 0
SPIEKER PPTYS INC OTHER 848497103 10,350 225 X 3 225 0 0
SPIEKER PPTYS INC OTHER 848497103 5,980 130 X 14 130 0 0
STANDARD MTR PRODS 6.750% 7/15/09 * OTHER 853666AB1 41,400 80,000 X 3 0 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 272,906 8,381 X X 3 8,381 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 35,754 1,098 X X 3 1,098 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 48,127 1,478 X X 3 1,478 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 16,672 512 X X 6 0 512 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 29,860 917 X X 5 917 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 10,974 337 X X 3 15 322 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 5,959 183 X X 3 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 8,987 276 X X 14 276 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 1,205 37 X 3 37 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 523,475 16,076 X 3 1,076 0 15,000
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 7,522 231 X 3 0 0 231
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 11,950 367 X 3 367 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 68,381 2,100 X 13 0 0 2,100
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 297,361 9,132 X 3 1,732 0 7,400
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 31,911 980 X 3 530 0 450
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 5,959 183 X 3 183 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 9,573 294 X 3 294 0 0
STARWOOD HOTELS PAIRED CTF OTHER 85590A203 1,498 46 X 14 46 0 0
STMICROELECTRONICS N V N Y REGISTRY OTHER 861012102 864,606 13,470 X 3 0 0 13,470
STMICROELECTRONICS N V N Y REGISTRY OTHER 861012102 89,863 1,400 X 3 0 0 1,400
STORAGE USA INC OTHER 861907103 30,710 1,041 X X 3 1,041 0 0
STORAGE USA INC OTHER 861907103 45,017 1,526 X X 3 1,426 0 100
STORAGE USA INC OTHER 861907103 3,452 117 X X 3 117 0 0
STORAGE USA INC OTHER 861907103 2,950 100 X X 3 100 0 0
STORAGE USA INC OTHER 861907103 5,900 200 X X 3 0 0 200
STORAGE USA INC OTHER 861907103 12,538 425 X X 6 425 0 0
STORAGE USA INC OTHER 861907103 38,645 1,310 X X 3 1,310 0 0
STORAGE USA INC OTHER 861907103 6,785 230 X X 3 230 0 0
STORAGE USA INC OTHER 861907103 35,843 1,215 X 3 1,215 0 0
STORAGE USA INC OTHER 861907103 22,627 767 X 3 767 0 0
STORAGE USA INC OTHER 861907103 26,108 885 X 3 885 0 0
STORAGE USA INC OTHER 861907103 36,875 1,250 X 3 1,250 0 0
STORAGE USA INC OTHER 861907103 100,536 3,408 X 11 3,408 0 0
STORAGE USA INC OTHER 861907103 97,645 3,310 X 3 310 0 3,000
STORAGE USA INC OTHER 861907103 148,385 5,030 X 3 5,030 0 0
STORAGE USA INC OTHER 861907103 113,723 3,855 X 6 3,855 0 0
STORAGE USA INC OTHER 861907103 3,835 130 X 4 130 0 0
STORAGE USA INC OTHER 861907103 87,822 2,977 X 3 2,977 0 0
STORAGE USA INC OTHER 861907103 88,943 3,015 X 3 3,015 0 0
STORAGE USA INC OTHER 861907103 69,030 2,340 X 3 2,340 0 0
STRATEGIC GLOBAL INCOME FD INC * OTHER 862719101 21,305 2,029 X X 3 0 0 0
STRATEGIC GLOBAL INCOME FD INC * OTHER 862719101 4,883 465 X X 3 0 0 0
SUBURBAN PROPANE PARTNERS L P * OTHER 864482104 100,000 5,000 X X 3 0 0 0
SUBURBAN PROPANE PARTNERS L P * OTHER 864482104 30,000 1,500 X X 1 0 0 0
SUBURBAN PROPANE PARTNERS L P * OTHER 864482104 20,000 1,000 X X 5 0 0 0
SUBURBAN PROPANE PARTNERS L P * OTHER 864482104 44,000 2,200 X 3 0 0 0
SUBURBAN PROPANE PARTNERS L P * OTHER 864482104 50,000 2,500 X 1 0 0 0
SUBURBAN PROPANE PARTNERS L P * OTHER 864482104 20,000 1,000 X 3 0 0 0
SULZER MEDICA SPONSORED ADR OTHER 865580104 2,425 100 X X 3 100 0 0
SUMMIT PPTY INC OTHER 866239106 1,260 60 X X 3 60 0 0
SUMMIT PPTY INC OTHER 866239106 3,360 160 X X 3 160 0 0
SUMMIT PPTY INC OTHER 866239106 16,800 800 X X 3 800 0 0
SUMMIT PPTY INC OTHER 866239106 157,500 7,500 X X 3 7,500 0 0
SUMMIT PPTY INC OTHER 866239106 42,000 2,000 X 3 2,000 0 0
SUMMIT PPTY INC OTHER 866239106 42,000 2,000 X 3 2,000 0 0
SUMMIT PPTY INC OTHER 866239106 3,990 190 X 3 190 0 0
SUMMIT PPTY INC OTHER 866239106 10,500 500 X 3 500 0 0
SUMMIT PPTY INC OTHER 866239106 338,100 16,100 X 3 0 0 16,100
SUMMIT PPTY INC OTHER 866239106 3,759 179 X 6 179 0 0
SUMMIT PPTY INC OTHER 866239106 4,620 220 X 5 220 0 0
SUMMIT PPTY INC OTHER 866239106 239,400 11,400 X 3 11,400 0 0
SUMMIT PPTY INC OTHER 866239106 4,200 200 X 14 200 0 0
SUN CMNTYS INC OTHER 866674104 80,250 2,400 X X 3 2,400 0 0
SUN CMNTYS INC OTHER 866674104 20,063 600 X 3 0 0 600
SUNCOR INC OTHER 867229106 116,563 5,000 X 3 0 0 5,000
SWISS HELVETIA FD INC * OTHER 870875101 31,536 2,138 X 3 0 0 0
SWISS HELVETIA FD INC * OTHER 870875101 83,308 5,648 X 11 0 0 0
SWISSCOM SPONSORED ADR OTHER 871013108 24,675 700 X X 3 0 0 700
SWISSCOM SPONSORED ADR OTHER 871013108 461,775 13,100 X 3 0 0 13,100
SWISSCOM SPONSORED ADR OTHER 871013108 120,203 3,410 X 3 690 0 2,720
SYSTEMS & COMPUTER 5.000% 10/15/04 * OTHER 871873AB1 85,635 99,000 X X 3 0 0 0
TC PIPELINES LP * OTHER 87233Q108 66,000 4,000 X X 3 0 0 0
TC PIPELINES LP * OTHER 87233Q108 92,813 5,625 X 3 0 0 0
TCW/DW TERM TR 2002 * OTHER 87234T101 79,750 8,800 X 3 0 0 0
TCW / DW TERM TR 2003 * OTHER 87234U108 9,831 1,100 X 3 0 0 0
TCW CONV SECS FD INC * OTHER 872340104 21,000 2,000 X 3 0 0 0
TCW CONV SECS FD INC * OTHER 872340104 12,600 1,200 X 6 0 0 0
TEPPCO PARTNERS L P * OTHER 872384102 95,000 4,000 X X 3 0 0 0
TEPPCO PARTNERS L P * OTHER 872384102 104,500 4,400 X X 1 0 0 0
TEPPCO PARTNERS L P * OTHER 872384102 44,175 1,860 X 3 0 0 0
TEPPCO PARTNERS L P * OTHER 872384102 49,875 2,100 X 3 0 0 0
TEPPCO PARTNERS L P * OTHER 872384102 11,875 500 X 5 0 0 0
TVX GOLD INC OTHER 87308K101 625 1,000 X X 3 1,000 0 0
TAIWAN FD INC * OTHER 874036106 3,825 200 X 3 0 0 0
TAIWAN FD INC * OTHER 874036106 5,738 300 X 3 0 0 0
TAIWAN FD INC * OTHER 874036106 5,738 300 X 6 0 0 0
TAIWAN FD INC * OTHER 874036106 4,781 250 X 3 0 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD OTHER 874039100 3,953 102 X X 10 102 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD OTHER 874039100 19,840 512 X 3 0 0 512
TANGER FACTORY OUTLET CTRS INC OTHER 875465106 4,700 200 X X 3 200 0 0
TAUBMAN CTRS INC OTHER 876664103 66,000 6,000 X X 3 6,000 0 0
TAUBMAN CTRS INC OTHER 876664103 3,850 350 X X 1 350 0 0
TAUBMAN CTRS INC OTHER 876664103 660 60 X X 3 60 0 0
TAUBMAN CTRS INC OTHER 876664103 1,870 170 X X 3 170 0 0
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TELECOM ARGENTINA ADR REPSTG CL B OTHER 879273209 86,625 3,150 X 3 0 0 3,150
TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 99,844 3,550 X X 3 2,350 0 1,200
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TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 140,625 5,000 X 3 5,000 0 0
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TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 39,375 1,400 X 11 1,400 0 0
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TELECOM CORP NEW ZEALAND LTD ADR OTHER 879278208 290,953 10,345 X 3 630 0 9,715
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TELECOMUNICACOES BRASILEIRAS PFD ADR OTHER 879287308 517,191 5,325 X 3 0 0 0
TELECOMUNICACOES BRASILEIRAS PFD ADR OTHER 879287308 145,202 1,495 X 3 0 0 0
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TELECOMUNICACOES BRASILEIRAS PFD ADR OTHER 879287308 58,275 600 X 3 0 0 0
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TELECOMUNICACOES DE SAO PAULO SA ADR OTHER 87929A102 925 50 X X 10 0 0 0
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TELEFONICA S A SPONSORED S A OTHER 879382208 88,598 1,383 X X 3 1,383 0 0
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TELEFONICA S A SPONSORED S A OTHER 879382208 611,797 9,550 X X 5 9,550 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 81,488 1,272 X X 3 1,272 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 5,125 80 X X 10 80 0 0
TELEFONICA S A SPONSORED S A OTHER 879382208 302,311 4,719 X 3 0 0 4,719
TELEFONICA S A SPONSORED S A OTHER 879382208 264,963 4,136 X 3 2,227 0 1,909
TELEFONICA S A SPONSORED S A OTHER 879382208 99,553 1,554 X 3 1,554 0 0
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TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 5,500 2,000 X X 3 2,000 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 14,696 5,344 X X 1 5,344 0 0
TELEFONOS DE MEXICO S A ADR NOMINATI OTHER 879403400 79,695 28,980 X 1 28,980 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 31,419 550 X X 3 550 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 228,500 4,000 X X 3 0 0 4,000
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 22,850 400 X X 1 400 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 22,850 400 X X 3 400 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 885,895 15,508 X X 5 15,364 0 144
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 171,375 3,000 X X 3 800 0 2,200
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 337,038 5,900 X 3 5,900 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 354,175 6,200 X 3 2,200 0 4,000
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 146,926 2,572 X 1 2,572 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 85,688 1,500 X 11 1,500 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 788,325 13,800 X 3 0 0 13,800
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 582,447 10,196 X 3 3,160 0 7,036
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 284,940 4,988 X 3 238 0 4,750
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 43,301 758 X 3 758 0 0
TELEFONOS DE MEXICO S A ADR SER L OTHER 879403780 57,125 1,000 X 3 1,000 0 0
TELEGLOBE INC OTHER 87941V100 4,233,563 201,000 X 11 201,000 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 885 20 X X 3 20 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 133 3 X 3 3 0 0
TELELESTE CELULAR PAR SP ADR REP PFD OTHER 87943B102 2,301 52 X 3 0 0 52
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 3,575 50 X X 3 50 0 0
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 644 9 X 3 9 0 0
TELEMIG CELULAR PART SP ADR REP PFD OTHER 87944E105 9,295 130 X 3 0 0 130
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 17,950 400 X X 3 400 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 3,231 72 X 3 72 0 0
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 46,670 1,040 X 3 0 0 1,040
TELESP CELULAR PARTIC SP ADR REP PFD OTHER 87952L108 119,592 2,665 X 3 0 0 2,665
TELSTRA LTD SPONSORED ADR FINAL INST OTHER 87969N204 8,275 400 X 3 400 0 0
TEMPLETON DRAGON FD INC * OTHER 88018T101 33,206 3,850 X X 3 0 0 0
TEMPLETON DRAGON FD INC * OTHER 88018T101 8,625 1,000 X X 3 0 0 0
TEMPLETON EMERGING MKTS FD INC * OTHER 880191101 27,300 2,800 X X 3 0 0 0
TEMPLETON EMERGING MKTS FD INC * OTHER 880191101 15,737 1,614 X 3 0 0 0
TEMPLETON EMERGING MKTS FD INC * OTHER 880191101 96,964 9,945 X 6 0 0 0
TEMPLETON EMERGING MKTS FD INC * OTHER 880191101 7,313 750 X 3 0 0 0
TEMPLETON EMERGING MKT INCOME FD * OTHER 880192109 4,300 430 X 3 0 0 0
TEMPLETON EMERGING MKT INCOME FD * OTHER 880192109 30,000 3,000 X 3 0 0 0
TEMPLETON GLOBAL INCOME FD INC * OTHER 880198106 30,938 5,000 X 3 0 0 0
TEMPLETON GLOBAL INCOME FD INC * OTHER 880198106 5,055 817 X 3 0 0 0
TEMPLETON GLOBAL INCOME FD INC * OTHER 880198106 6 1 X 3 0 0 0
TEMPLETON GLOBAL INCOME FD INC * OTHER 880198106 2,166 350 X 5 0 0 0
TEMPLETON RUSSIA FD INC * OTHER 88022F105 2,363 150 X 3 0 0 0
TERRA NITROGEN CO * OTHER 881005201 3,200 800 X 3 0 0 0
TERRA NITROGEN CO * OTHER 881005201 8,000 2,000 X 3 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 1,108,750 20,000 X X 1 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 5,544 100 X X 14 100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 266,100 4,800 X 3 0 0 4,800
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 631,766 11,396 X 3 800 0 10,596
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 33,263 600 X 5 600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OTHER 881624209 205,119 3,700 X 3 0 0 3,700
THAI FD INC * OTHER 882904105 576 111 X X 14 0 0 0
THAI CAP FD INC * OTHER 882905102 828 250 X 3 0 0 0
THERMO FIBERTEK INC 4.500% 7/15/04 * OTHER 88355WAA3 168,000 200,000 X 3 0 0 0
THERMO INSTR SYS INC 4.000% 1/15/05 * OTHER 883559AE6 73,800 90,000 X X 3 0 0 0
THERMOLASE CORP 4.375% 8/05/04 * OTHER 883624AA6 420,000 500,000 X 3 0 0 0
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3TEc OTHER 88575r308 2,579,560 257,956 X 2 61,624 196,332 0
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TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 90,440 1,520 X X 3 0 0 1,520
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 703,885 11,830 X 3 130 0 11,700
TOKIO MARINE & FIRE SPONS ADR OTHER 889090403 253,470 4,260 X 3 700 0 3,560
TOMKINS PLC SPONSORED ADR OTHER 890030208 268,025 20,919 X 3 0 0 20,919
TORONTO DOMINION BK ONT NEW OTHER 891160509 3,647 150 X X 10 150 0 0
TORONTO DOMINION BK ONT NEW OTHER 891160509 9,725 400 X 3 0 0 400
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TOTAL FINA ELF S A SPONSORED ADR OTHER 89151E109 54,614 711 X X 3 0 0 711
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TOTAL FINA ELF S A SPONSORED ADR OTHER 89151E109 464,485 6,047 X 3 570 0 5,477
TOTAL FINA ELF S A SPONSORED ADR OTHER 89151E109 460,875 6,000 X 3 0 0 6,000
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TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 46,594 500 X 1 500 0 0
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 100,177 1,075 X 3 0 0 1,075
TOYOTA MTR CORP ADR REPSTG 2 COM OTHER 892331307 279,563 3,000 X 3 0 0 3,000
TRANS LUX CORP 7.500% 12/01/06 * OTHER 893247AD8 20,344 25,000 X 3 0 0 0
TRANSAMERICA INCOME SHS INC * OTHER 893506105 13,425 600 X X 3 0 0 0
TRANSAMERICA INCOME SHS INC * OTHER 893506105 22,375 1,000 X 13 0 0 0
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TREND MICRO INC SPONSORED ADR OTHER 89486M107 3,325 200 X 3 0 0 200
Trenwick Group OTHER 895290104 1,512,884 103,889 X 2 103,889 0 0
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TRI-CONTINENTAL CORP * OTHER 895436103 5,454 216 X X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 118,928 4,710 X X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 159,530 6,318 X X 13 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 198,692 7,869 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 4,772 189 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 43,582 1,726 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 527,296 20,883 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 221,998 8,792 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 252,727 10,009 X 3 0 0 0
TRI-CONTINENTAL CORP * OTHER 895436103 48,303 1,913 X 10 0 0 0
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2002 TARGET TERM TR INC * OTHER 902106103 27,130 2,019 X 3 0 0 0
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UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 88,943 3,540 X X 3 0 0 3,540
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 720,459 28,675 X 3 0 0 28,675
UNILEVER PLC SPONSORED ADR NEW OTHER 904767704 226,502 9,015 X 3 2,015 0 7,000
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 76,755 1,785 X X 3 1,785 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 921,189 21,423 X X 3 21,423 0 0
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UNILEVER N V NEW YORK SHS NEW OTHER 904784709 339,829 7,903 X X 3 7,903 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 125,861 2,927 X X 6 2,927 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 73,100 1,700 X X 3 0 0 1,700
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 658,416 15,312 X 3 13,706 892 714
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 147,318 3,426 X 1 3,426 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 417,487 9,709 X 3 728 0 8,981
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 83,506 1,942 X 13 1,942 0 0
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 12,900 300 X 3 0 0 300
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UNILEVER N V NEW YORK SHS NEW OTHER 904784709 374,401 8,707 X 3 707 0 8,000
UNILEVER N V NEW YORK SHS NEW OTHER 904784709 15,351 357 X 3 357 0 0
UNITED DOMINION RLTY TR INC OTHER 910197102 41,338 3,758 X 13 400 0 3,358
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UNITED PAN-EUROPE COMMUNICATIONS N V OTHER 911300200 186,300 6,900 X X 3 0 0 6,900
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UNITED PAN-EUROPE COMMUNICATIONS N V OTHER 911300200 81,000 3,000 X 3 0 0 3,000
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UNIVERSAL HEALTH RLTY INCOME TR OTHER 91359E105 5,681 300 X 3 300 0 0
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URBAN SHOPPING CTRS INC OTHER 917060105 336,875 10,000 X 1 10,000 0 0
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VELCRO INDS N V OTHER 922571104 11,000 1,000 X X 3 1,000 0 0
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VITA FOOD PRODS INC NEV WTS 1/16/02 OTHER 928450113 375 3,000 X X 1 0 0 0
VITRAN INC OTHER 92850E107 16,875 5,000 X 3 5,000 0 0
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 561,478 13,550 X X 3 13,550 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 369,623 8,920 X X 3 7,640 0 1,280
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 392,413 9,470 X X 11 9,470 0 0
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 169,272 4,085 X X 13 1,495 0 2,590
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 519,419 12,535 X X 3 12,535 0 0
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 132,807 3,205 X X 4 3,205 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 310,367 7,490 X X 5 2,505 1,000 3,985
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 744,218 17,960 X X 14 17,960 0 0
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 94,270 2,275 X X 8 2,275 0 0
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 211,953 5,115 X 3 5,115 0 0
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,892,285 45,666 X 3 45,396 0 270
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 149,051 3,597 X 3 3,596 0 1
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 1,229,948 29,682 X 3 4,462 0 25,220
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 4,399,419 106,170 X 3 25,940 0 80,230
VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 253,266 6,112 X 3 2,780 0 3,332
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 492,899 11,895 X 4 11,895 0 0
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 6,392,936 154,279 X 3 83,259 0 71,020
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 231,221 5,580 X 3 5,580 0 0
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VODAFONE AIRTOUCH PLC SPONS ADR OTHER 92857T107 302,660 7,304 X 14 7,304 0 0
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VOLVO AKTIEBOLAGET OTHER 928856400 5,469 250 X X 5 250 0 0
VOLVO AKTIEBOLAGET OTHER 928856400 178,281 8,150 X 3 0 0 8,150
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VOYAGEUR MINN MUN INCOME FD II INC * OTHER 928923101 2,563 200 X 3 0 0 0
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WASHINGTON REAL ESTATE INVT TR OTHER 939653101 40,809 2,283 X 3 0 0 2,283
WASTE MGMT INC DEL 4.000% 2/01/02 * OTHER 94106LAA7 23,188 25,000 X 3 0 0 0
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AT & T CORP COM 001957109 1,363,164 43,104 X X 3 38,054 1,500 3,550
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AT & T CORP COM 001957109 11,640,056 368,065 X X 3 343,374 6,673 18,018
AT & T CORP COM 001957109 1,321,008 41,771 X X 1 39,306 625 1,840
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AT & T CORP COM 001957109 454,609 14,375 X X 13 9,713 1,974 2,688
AT & T CORP COM 001957109 10,545,388 333,451 X X 3 80,181 251,275 1,995
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AT & T CORP COM 001957109 33,206 1,050 X X 12 1,050 0 0
AT & T CORP COM 001957109 728,355 23,031 X X 4 22,731 0 300
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AT & T CORP COM 001957109 4,529,965 143,240 X X 3 116,689 3,197 23,354
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AT & T CORP COM 001957109 24,193 765 X X 8 315 0 450
AT & T CORP COM 001957109 7,714,729 243,944 X 3 229,354 160 14,430
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AT & T CORP COM 001957109 12,122,179 383,310 X 3 254,769 0 128,541
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GALLAGHER (ARTHUR J.) &CO COM 363576109 2,940,000 70,000 X 18 70,000 0 0
GANTOS INC NEW COM 36473U204 0 67 X 13 67 0 0
GANTOS INC NEW COM 36473U204 1 500 X 3 500 0 0
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GANNETT INC COM 364730101 998,869 16,700 X X 3 13,950 0 2,750
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GANNETT INC COM 364730101 1,283,277 21,455 X X 1 18,580 100 2,775
GANNETT INC COM 364730101 688,801 11,516 X X 3 11,116 0 400
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GANNETT INC COM 364730101 197,381 3,300 X X 13 2,800 0 500
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GANNETT INC COM 364730101 215,325 3,600 X X 3 3,600 0 0
GANNETT INC COM 364730101 194,391 3,250 X X 6 2,750 500 0
GANNETT INC COM 364730101 769,787 12,870 X X 5 12,170 300 400
GANNETT INC COM 364730101 10,306,890 172,320 X X 3 134,358 13,814 24,148
GANNETT INC COM 364730101 141,875 2,372 X X 3 2,372 0 0
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GANNETT INC COM 364730101 443,091 7,408 X X 14 7,408 0 0
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GANNETT INC COM 364730101 5,220,256 87,277 X 3 87,277 0 0
GANNETT INC COM 364730101 3,052,411 51,033 X 3 49,033 0 2,000
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GANNETT INC COM 364730101 2,637,731 44,100 X 1 43,750 350 0
GANNETT INC COM 364730101 1,480,359 24,750 X 3 24,750 0 0
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GANNETT INC COM 364730101 173,456 2,900 X 11 2,900 0 0
GANNETT INC COM 364730101 2,105,998 35,210 X 3 860 0 34,350
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GANNETT INC COM 364730101 4,522,722 75,615 X 3 10,600 0 65,015
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GAP INC COM 364760108 95,625 3,060 X X 3 1,860 0 1,200
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GAP INC COM 364760108 1,239,219 39,655 X X 3 38,490 150 1,015
GAP INC COM 364760108 70,313 2,250 X X 1 2,250 0 0
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GAP INC COM 364760108 98,469 3,151 X X 3 3,151 0 0
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GAP INC COM 364760108 220,469 7,055 X X 3 7,055 0 0
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GAP INC COM 364760108 163,281 5,225 X X 5 5,225 0 0
GAP INC COM 364760108 116,094 3,715 X X 3 2,785 930 0
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GAP INC COM 364760108 12,500 400 X X 10 400 0 0
GAP INC COM 364760108 146,563 4,690 X X 14 4,690 0 0
GAP INC COM 364760108 546,750 17,496 X 3 17,006 240 250
GAP INC COM 364760108 348,906 11,165 X 3 11,165 0 0
GAP INC COM 364760108 4,919,438 157,422 X 3 22,422 0 135,000
GAP INC COM 364760108 262,500 8,400 X 1 8,400 0 0
GAP INC COM 364760108 2,432,438 77,838 X 3 67,238 0 10,600
GAP INC COM 364760108 486,406 15,565 X 3 15,565 0 0
GAP INC COM 364760108 1,337,000 42,784 X 11 42,174 0 610
GAP INC COM 364760108 2,246,406 71,885 X 3 32,850 0 39,035
GAP INC COM 364760108 695,375 22,252 X 13 19,565 0 2,687
GAP INC COM 364760108 11,073,500 354,352 X 3 130,925 0 223,427
GAP INC COM 364760108 197,000 6,304 X 3 6,304 0 0
GAP INC COM 364760108 894,063 28,610 X 6 28,610 0 0
GAP INC COM 364760108 13,438 430 X 12 430 0 0
GAP INC COM 364760108 365,563 11,698 X 4 11,698 0 0
GAP INC COM 364760108 142,813 4,570 X 5 4,570 0 0
GAP INC COM 364760108 1,620,063 51,842 X 3 26,072 0 25,770
GAP INC COM 364760108 662,000 21,184 X 3 21,184 0 0
GAP INC COM 364760108 1,371,500 43,888 X 3 43,888 0 0
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GAP INC COM 364760108 5,625 180 X 7 180 0 0
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GAP INC COM 364760108 42,344 1,355 X 14 1,355 0 0
GAP INC COM 364760108 75,000 2,400 X 8 2,400 0 0
THE GAP, INC. COM 364760108 7,784,094 249,091 X 18 249,091 0 0
GAP INC COM 364760108 259,406 8,301 X 16 8,301 0 0
GARDEN.COM INC COM 365199108 11,875 5,000 X 3 5,000 0 0
GARDNER DENVER MACHY INC COM 365558105 13,353 747 X X 3 747 0 0
GARDNER DENVER MACHY INC COM 365558105 8,938 500 X X 3 500 0 0
GARDNER DENVER MACHY INC COM 365558105 17,160 960 X 3 960 0 0
GARDNER DENVER MACHY INC COM 365558105 365,240 20,433 X 3 0 0 20,433
GARDNER DENVER MACHY INC COM 365558105 5,363 300 X 3 300 0 0
GARDNER DENVER MACHINERY COM 365558105 7,150 400 X 18 400 0 0
GARTNER GROUP INC NEW CL A COM 366651107 6,000 500 X 6 500 0 0
GARTNER GROUP INC NEW CL A COM 366651107 4,500 375 X 5 0 0 375
GARTNER GROUP INC NEW CL A COM 366651107 97,200 8,100 X 3 0 0 8,100
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GARTNER GROUP INC NEW CL B COM 366651206 4,878 494 X X 3 494 0 0
GARTNER GROUP INC NEW CL B COM 366651206 66,084 6,692 X X 3 5,521 0 1,171
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GARTNER GROUP INC NEW CL B COM 366651206 3,950 400 X X 3 400 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,284 130 X X 11 130 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,541 156 X X 13 156 0 0
GARTNER GROUP INC NEW CL B COM 366651206 444 45 X X 3 45 0 0
GARTNER GROUP INC NEW CL B COM 366651206 2,824 286 X X 6 286 0 0
GARTNER GROUP INC NEW CL B COM 366651206 8,670 878 X X 5 679 0 199
GARTNER GROUP INC NEW CL B COM 366651206 63,921 6,473 X X 3 4,759 130 1,584
GARTNER GROUP INC NEW CL B COM 366651206 99 10 X X 3 10 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,926 195 X X 14 195 0 0
GARTNER GROUP INC NEW CL B COM 366651206 42,097 4,263 X 3 4,198 0 65
GARTNER GROUP INC NEW CL B COM 366651206 26,821 2,716 X 3 2,716 0 0
GARTNER GROUP INC NEW CL B COM 366651206 15,593 1,579 X 3 1,579 0 0
GARTNER GROUP INC NEW CL B COM 366651206 15,217 1,541 X 1 1,501 0 40
GARTNER GROUP INC NEW CL B COM 366651206 9,569 969 X 3 969 0 0
GARTNER GROUP INC NEW CL B COM 366651206 652 66 X 3 66 0 0
GARTNER GROUP INC NEW CL B COM 366651206 514 52 X 3 52 0 0
GARTNER GROUP INC NEW CL B COM 366651206 4,108 416 X 3 416 0 0
GARTNER GROUP INC NEW CL B COM 366651206 12,235 1,239 X 6 1,239 0 0
GARTNER GROUP INC NEW CL B COM 366651206 13,716 1,389 X 5 895 0 494
GARTNER GROUP INC NEW CL B COM 366651206 166,107 16,821 X 3 16,165 0 656
GARTNER GROUP INC NEW CL B COM 366651206 642 65 X 3 65 0 0
GARTNER GROUP INC NEW CL B COM 366651206 257 26 X 3 26 0 0
GARTNER GROUP INC NEW CL B COM 366651206 1,284 130 X 14 130 0 0
GARTNER GROUP INC NEW CL B COM 366651206 9,510 963 X 8 833 0 130
GARTNER GRP INC CLASS B COM 366651206 20,738 2,100 X 18 2,100 0 0
GASONICS INTL CORP COM 367278108 86,763 2,200 X 6 2,200 0 0
GATEWAY INC COM 367626108 56,750 1,000 X X 3 1,000 0 0
GATEWAY INC COM 367626108 141,875 2,500 X X 3 2,400 0 100
GATEWAY INC COM 367626108 261,050 4,600 X X 3 4,600 0 0
GATEWAY INC COM 367626108 17,025 300 X X 1 300 0 0
GATEWAY INC COM 367626108 68,100 1,200 X X 3 1,200 0 0
GATEWAY INC COM 367626108 22,700 400 X X 3 400 0 0
GATEWAY INC COM 367626108 62,425 1,100 X X 3 1,100 0 0
GATEWAY INC COM 367626108 510,750 9,000 X X 3 9,000 0 0
GATEWAY INC COM 367626108 135,065 2,380 X X 6 2,380 0 0
GATEWAY INC COM 367626108 45,400 800 X X 3 800 0 0
GATEWAY INC COM 367626108 56,750 1,000 X X 3 1,000 0 0
GATEWAY INC COM 367626108 774,638 13,650 X 3 13,450 0 200
GATEWAY INC COM 367626108 448,325 7,900 X 3 7,900 0 0
GATEWAY INC COM 367626108 261,050 4,600 X 3 4,600 0 0
GATEWAY INC COM 367626108 6,867 121 X 1 121 0 0
GATEWAY INC COM 367626108 1,460,745 25,740 X 3 25,740 0 0
GATEWAY INC COM 367626108 158,900 2,800 X 3 1,400 1,400 0
GATEWAY INC COM 367626108 253,673 4,470 X 3 3,020 0 1,450
GATEWAY INC COM 367626108 124,850 2,200 X 13 200 0 2,000
GATEWAY INC COM 367626108 9,930,115 174,980 X 3 13,420 0 161,560
GATEWAY INC COM 367626108 144,713 2,550 X 3 900 0 1,650
GATEWAY INC COM 367626108 136,200 2,400 X 3 2,400 0 0
GATEWAY INC COM 367626108 1,827,350 32,200 X 3 32,200 0 0
GATEWAY, INC. COM 367626108 10,907,464 192,202 X 18 192,202 0 0
GATEWAY 2000 INC COM 367833100 175,358 3,090 X 16 3,090 0 0
GAYLORD ENTMT CO NEW COM 367905106 43,000 2,000 X 3 2,000 0 0
GAYLORD CONTAINER CORP CL A COM 368145108 37,894 14,100 X 3 0 0 14,100
GEHL CO COM 368483103 224,495 15,754 X 3 0 0 15,754
GEHL CO COM 368483103 393,300 27,600 X 3 0 0 27,600
GENCORP INC COM 368682100 8 1 X 3 1 0 0
GENCORP INC COM 368682100 201,584 25,198 X 3 25,198 0 0
GENCORP INC COM 368682100 1,008 126 X 3 126 0 0
GENCORP INC COMMON COM 368682100 215,592 26,949 X 18 26,949 0 0
GENE LOGIC INC COM 368689105 5,710 160 X 3 160 0 0
GENE LOGIC INC COM 368689105 620,963 17,400 X 3 0 0 17,400
GENE LOGIC INC COM 368689105 114,200 3,200 X 6 3,200 0 0
GENE LOGIC INC COM 368689105 45,680 1,280 X 3 0 0 1,280
GENELABS TECHNOLOGIES INC COM 368706107 16,250 4,000 X X 1 4,000 0 0
GENELABS TECHNOLOGIES INC COM 368706107 4,063 1,000 X X 3 1,000 0 0
GENELABS TECHNOLOGIES INC COM 368706107 16,250 4,000 X 1 4,000 0 0
GENENTECH INC NEW COM 368710406 265,396 1,543 X X 3 1,543 0 0
GENENTECH INC NEW COM 368710406 51,600 300 X X 3 300 0 0
GENENTECH INC NEW COM 368710406 17,200 100 X 3 100 0 0
GENENTECH INC NEW COM 368710406 258,000 1,500 X 3 0 0 1,500
GENENTECH INC NEW COM 368710406 1,250,612 7,271 X 3 261 0 7,010
GENERAL CABLE CORP DEL NEW COM 369300108 9,141 1,125 X 3 0 0 1,125
GENERAL CHEM GROUP INC COM 369332101 3,375 5,400 X 3 0 0 5,400
GENERAL COMMUNICATION -A COM 369385109 6,150 1,200 X 18 1,200 0 0
General Communications, Inc. COM 369385109 337,985 67,597 X 17 67,597 0 0
GENERAL DYNAMICS CORP COM 369550108 10,450 200 X X 3 200 0 0
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GENERAL DYNAMICS CORP COM 369550108 215,270 4,120 X X 3 4,120 0 0
GENERAL DYNAMICS CORP COM 369550108 11,567,628 221,390 X X 1 175,646 0 45,744
GENERAL DYNAMICS CORP COM 369550108 44,151 845 X X 3 845 0 0
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GENERAL DYNAMICS CORP COM 369550108 146,823 2,810 X X 3 2,810 0 0
GENERAL DYNAMICS CORP COM 369550108 188,623 3,610 X X 3 3,610 0 0
GENERAL DYNAMICS CORP COM 369550108 319,248 6,110 X X 3 3,710 0 2,400
GENERAL DYNAMICS CORP COM 369550108 72,628 1,390 X X 6 1,390 0 0
GENERAL DYNAMICS CORP COM 369550108 7,315 140 X X 4 140 0 0
GENERAL DYNAMICS CORP COM 369550108 261,407 5,003 X X 5 5,003 0 0
GENERAL DYNAMICS CORP COM 369550108 237,790 4,551 X X 3 1,565 986 2,000
GENERAL DYNAMICS CORP COM 369550108 286,330 5,480 X X 3 5,100 0 380
GENERAL DYNAMICS CORP COM 369550108 60,610 1,160 X X 3 1,160 0 0
GENERAL DYNAMICS CORP COM 369550108 173,470 3,320 X X 14 3,150 0 170
GENERAL DYNAMICS CORP COM 369550108 1,157,860 22,160 X 3 21,790 180 190
GENERAL DYNAMICS CORP COM 369550108 572,660 10,960 X 3 10,960 0 0
GENERAL DYNAMICS CORP COM 369550108 606,100 11,600 X 3 11,600 0 0
GENERAL DYNAMICS CORP COM 369550108 19,862,315 380,140 X 1 45,140 0 335,000
GENERAL DYNAMICS CORP COM 369550108 902,619 17,275 X 3 17,155 0 120
GENERAL DYNAMICS CORP COM 369550108 291,033 5,570 X 3 5,570 0 0
GENERAL DYNAMICS CORP COM 369550108 1,446,280 27,680 X 11 27,680 0 0
GENERAL DYNAMICS CORP COM 369550108 1,993,390 38,151 X 3 28,570 0 9,581
GENERAL DYNAMICS CORP COM 369550108 464,764 8,895 X 13 8,895 0 0
GENERAL DYNAMICS CORP COM 369550108 4,730,558 90,537 X 3 80,170 0 10,367
GENERAL DYNAMICS CORP COM 369550108 606,623 11,610 X 3 6,850 0 4,760
GENERAL DYNAMICS CORP COM 369550108 2,630,788 50,350 X 6 50,350 0 0
GENERAL DYNAMICS CORP COM 369550108 17,243 330 X 12 330 0 0
GENERAL DYNAMICS CORP COM 369550108 214,748 4,110 X 4 4,110 0 0
GENERAL DYNAMICS CORP COM 369550108 361,518 6,919 X 5 6,119 0 800
GENERAL DYNAMICS CORP COM 369550108 2,020,508 38,670 X 3 34,030 0 4,640
GENERAL DYNAMICS CORP COM 369550108 1,278,035 24,460 X 3 24,460 0 0
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GENERAL DYNAMICS CORP COM 369550108 6,793 130 X 7 130 0 0
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GENERAL DYNAMICS CORP COM 369550108 96,140 1,840 X 14 500 0 1,340
GENERAL DYNAMICS CORP COM 369550108 15,265,412 292,161 X 18 292,161 0 0
GENERAL DYNAMICS CORP COM 369550108 103,978 1,990 X 16 1,990 0 0
GENERAL ELEC CO COM 369604103 18,198,557 343,369 X X 3 328,569 300 14,500
GENERAL ELEC CO COM 369604103 26,251,377 495,309 X X 3 366,234 780 128,295
GENERAL ELEC CO COM 369604103 148,878,007 2,809,019 X X 3 2,477,982 38,732 292,305
GENERAL ELEC CO COM 369604103 27,461,155 518,135 X X 1 487,613 2,409 28,113
GENERAL ELEC CO COM 369604103 28,717,838 541,846 X X 3 518,578 2,820 20,448
GENERAL ELEC CO COM 369604103 32,857,032 619,944 X X 3 595,854 300 23,790
GENERAL ELEC CO COM 369604103 18,632,574 351,558 X X 11 330,093 19,215 2,250
GENERAL ELEC CO COM 369604103 3,874,671 73,107 X X 3 72,507 600 0
GENERAL ELEC CO COM 369604103 9,451,331 178,327 X X 13 134,707 25,020 18,600
GENERAL ELEC CO COM 369604103 35,585,737 671,429 X X 3 536,731 99,548 35,150
GENERAL ELEC CO COM 369604103 22,284,804 420,468 X X 3 379,164 0 41,304
GENERAL ELEC CO COM 369604103 33,780,610 637,370 X X 6 487,870 148,330 1,170
GENERAL ELEC CO COM 369604103 384,780 7,260 X X 12 7,260 0 0
GENERAL ELEC CO COM 369604103 7,472,841 140,997 X X 4 140,997 0 0
GENERAL ELEC CO COM 369604103 19,515,395 368,215 X X 5 265,462 1,689 101,064
GENERAL ELEC CO COM 369604103 131,778,723 2,486,391 X X 3 1,967,187 160,925 358,279
GENERAL ELEC CO COM 369604103 17,286,427 326,159 X X 3 321,479 3,000 1,680
GENERAL ELEC CO COM 369604103 22,955,413 433,121 X X 3 396,221 33,300 3,600
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GENERAL ELEC CO COM 369604103 28,096,572 530,124 X X 14 508,764 20,160 1,200
GENERAL ELEC CO COM 369604103 131,175 2,475 X X 8 1,800 0 675
GENERAL ELEC CO COM 369604103 105,660,376 1,993,592 X 3 1,971,900 0 21,692
GENERAL ELEC CO COM 369604103 35,538,779 670,543 X 3 556,557 0 113,986
GENERAL ELEC CO COM 369604103 138,657,434 2,616,178 X 3 2,569,107 7,860 39,211
GENERAL ELEC CO COM 369604103 46,983,387 886,479 X 1 866,619 2,400 17,460
GENERAL ELEC CO COM 369604103 73,505,912 1,386,904 X 3 1,332,934 0 53,970
GENERAL ELEC CO COM 369604103 42,566,897 803,149 X 3 802,699 450 0
GENERAL ELEC CO COM 369604103 56,620,430 1,068,310 X 11 1,059,220 3,300 5,790
GENERAL ELEC CO COM 369604103 58,352,258 1,100,986 X 3 356,111 1,182 743,693
GENERAL ELEC CO COM 369604103 32,608,515 615,255 X 13 603,855 0 11,400
GENERAL ELEC CO COM 369604103 145,380,272 2,743,024 X 3 1,805,778 0 937,246
GENERAL ELEC CO COM 369604103 31,358,139 591,663 X 3 496,176 0 95,487
GENERAL ELEC CO COM 369604103 51,426,165 970,305 X 6 952,737 0 17,568
GENERAL ELEC CO COM 369604103 196,206 3,702 X 12 3,702 0 0
GENERAL ELEC CO COM 369604103 20,239,269 381,873 X 4 381,873 0 0
GENERAL ELEC CO COM 369604103 22,102,696 417,032 X 5 393,939 0 23,093
GENERAL ELEC CO COM 369604103 286,297,414 5,401,838 X 3 4,746,479 5,868 649,491
GENERAL ELEC CO COM 369604103 25,089,988 473,396 X 3 473,216 0 180
GENERAL ELEC CO COM 369604103 52,913,557 998,369 X 3 986,829 0 11,540
GENERAL ELEC CO COM 369604103 1,028,730 19,410 X 10 19,410 0 0
GENERAL ELEC CO COM 369604103 393,525 7,425 X 7 450 0 6,975
GENERAL ELEC CO COM 369604103 10,503,540 198,180 X 9 198,180 0 0
GENERAL ELEC CO COM 369604103 17,050,206 321,702 X 14 316,042 0 5,660
GENERAL ELEC CO COM 369604103 12,998,250 245,250 X 8 234,750 0 10,500
GENERAL ELECTRIC COMPANY COM 369604103 638,146,712 12,040,504 X 18 12,040,504 0 0
GENERAL ELEC CO COM 369604103 5,108,670 96,390 X 16 96,390 0 0
GENERAL MLS INC COM 370334104 355,266 9,288 X X 3 8,488 400 400
GENERAL MLS INC COM 370334104 193,163 5,050 X X 3 4,550 0 500
GENERAL MLS INC COM 370334104 5,067,131 132,474 X X 3 119,174 760 12,540
GENERAL MLS INC COM 370334104 560,516 14,654 X X 1 14,414 0 240
GENERAL MLS INC COM 370334104 326,120 8,526 X X 3 8,326 200 0
GENERAL MLS INC COM 370334104 1,409,895 36,860 X X 3 36,860 0 0
GENERAL MLS INC COM 370334104 439,454 11,489 X X 11 6,957 4,332 200
GENERAL MLS INC COM 370334104 61,200 1,600 X X 3 1,600 0 0
GENERAL MLS INC COM 370334104 156,825 4,100 X X 13 3,700 0 400
GENERAL MLS INC COM 370334104 418,723 10,947 X X 3 10,947 0 0
GENERAL MLS INC COM 370334104 56,304 1,472 X X 3 672 0 800
GENERAL MLS INC COM 370334104 599,225 15,666 X X 6 15,466 200 0
GENERAL MLS INC COM 370334104 198,518 5,190 X X 4 5,190 0 0
GENERAL MLS INC COM 370334104 260,100 6,800 X X 5 6,800 0 0
GENERAL MLS INC COM 370334104 1,823,684 47,678 X X 3 24,498 5,760 17,420
GENERAL MLS INC COM 370334104 207,621 5,428 X X 3 5,428 0 0
GENERAL MLS INC COM 370334104 634,185 16,580 X X 3 16,580 0 0
GENERAL MLS INC COM 370334104 422,739 11,052 X X 14 11,052 0 0
GENERAL MLS INC COM 370334104 2,310,912 60,416 X 3 60,416 0 0
GENERAL MLS INC COM 370334104 583,313 15,250 X 3 14,990 0 260
GENERAL MLS INC COM 370334104 2,581,416 67,488 X 3 65,964 0 1,524
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GENERAL MLS INC COM 370334104 1,138,397 29,762 X 3 28,212 0 1,550
GENERAL MLS INC COM 370334104 1,457,096 38,094 X 3 37,894 200 0
GENERAL MLS INC COM 370334104 1,405,535 36,746 X 11 36,746 0 0
GENERAL MLS INC COM 370334104 6,896,934 180,312 X 3 8,146 0 172,166
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GENERAL MLS INC COM 370334104 1,186,821 31,028 X 3 21,428 0 9,600
GENERAL MLS INC COM 370334104 292,077 7,636 X 3 7,436 0 200
GENERAL MLS INC COM 370334104 1,077,273 28,164 X 6 26,664 0 1,500
GENERAL MLS INC COM 370334104 249,964 6,535 X 4 6,535 0 0
GENERAL MLS INC COM 370334104 254,745 6,660 X 5 6,540 0 120
GENERAL MLS INC COM 370334104 3,734,271 97,628 X 3 95,066 0 2,562
GENERAL MLS INC COM 370334104 234,090 6,120 X 3 5,970 0 150
GENERAL MLS INC COM 370334104 2,510,195 65,626 X 3 65,326 0 300
GENERAL MLS INC COM 370334104 8,415 220 X 10 220 0 0
GENERAL MLS INC COM 370334104 503,906 13,174 X 14 13,174 0 0
GENERAL MLS INC COM 370334104 3,825 100 X 8 100 0 0
GENERAL MILLS, INC. COM 370334104 6,133,388 160,350 X 18 160,350 0 0
GENERAL MLS INC COM 370334104 19,237,226 502,934 X 16 502,934 0 0
GENERAL MTRS CORP COM 370442105 574,993 9,903 X X 3 9,703 200 0
GENERAL MTRS CORP COM 370442105 587,128 10,112 X X 3 8,782 0 1,330
GENERAL MTRS CORP COM 370442105 8,026,037 138,231 X X 3 106,681 6,485 25,065
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GLOBAL MARINE INC NEW COM 379352404 39,463 1,400 X 3 1,400 0 0
GLOBAL MARINE INC NEW COM 379352404 11,275 400 X 3 400 0 0
GLOBAL MARINE INC NEW COM 379352404 1,267,451 44,965 X 3 1,900 0 43,065
GLOBAL MARINE INC NEW COM 379352404 19,731 700 X 6 700 0 0
GLOBAL MARINE INC NEW COM 379352404 118,388 4,200 X 3 3,500 0 700
GLOBAL MARINE INC NEW COM 379352404 22,550 800 X 3 800 0 0
GLOBAL MARINE INC NEW COM 379352404 132,481 4,700 X 18 4,700 0 0
GLOBAL TELESYSTEMS INC CDT COM 37936U104 96,500 8,000 X 3 0 0 8,000
GLOBAL TELESYSTEMS INC CDT COM 37936U104 15,923 1,320 X 6 1,320 0 0
GLOBAL TECHNOVATIONS INC COM 37939M109 2,250 2,000 X 3 0 0 2,000
GOLDEN ST BANCORP INC COM 381197102 144 8 X X 3 8 0 0
GOLDEN ST BANCORP INC COM 381197102 111,600 6,200 X 3 0 0 6,200
GOLDEN WEST FINL CORP DEL COM 381317106 73,463 1,800 X X 3 1,800 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 97,950 2,400 X 3 0 0 2,400
GOLDEN WEST FINL CORP DEL COM 381317106 10,979 269 X 3 0 0 269
GOLDEN WEST FINANC CORP COM 381317106 1,888,803 46,280 X 18 46,280 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 63,831 1,564 X 16 1,564 0 0
GOLDFIELD CORP COM 381370105 338 600 X 3 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,744 50 X X 3 50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263,278 2,775 X X 1 2,775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,950 400 X X 3 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,463 300 X X 11 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,488 100 X X 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,488 100 X 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,488 100 X 3 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 258,914 2,729 X 3 2,729 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 213,469 2,250 X 1 2,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,732 345 X 3 345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 545,531 5,750 X 11 5,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203,886 2,149 X 3 0 0 2,149
GOLDMAN SACHS GROUP INC COM 38141G104 573,994 6,050 X 3 500 0 5,550
GOLDMAN SACHS GROUP INC COM 38141G104 189,750 2,000 X 3 0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 18,975 200 X 3 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 218,213 2,300 X 7 0 0 2,300
GOODRICH B F CO COM 382388106 10,219 300 X X 3 300 0 0
GOODRICH B F CO COM 382388106 17,031 500 X X 11 0 500 0
GOODRICH B F CO COM 382388106 7,766 228 X X 3 0 0 228
GOODRICH B F CO COM 382388106 10,219 300 X X 14 300 0 0
GOODRICH B F CO COM 382388106 30,656 900 X 3 900 0 0
GOODRICH B F CO COM 382388106 20,438 600 X 1 600 0 0
GOODRICH B F CO COM 382388106 10,219 300 X 3 300 0 0
GOODRICH B F CO COM 382388106 12,808 376 X 3 376 0 0
GOODRICH B F CO COM 382388106 93,059 2,732 X 11 2,732 0 0
GOODRICH B F CO COM 382388106 286,125 8,400 X 3 0 0 8,400
GOODRICH B F CO COM 382388106 395,363 11,607 X 3 2,816 0 8,791
GOODRICH B F CO COM 382388106 830,716 24,388 X 3 7,888 0 16,500
GOODRICH B F CO COM 382388106 58,996 1,732 X 3 1,732 0 0
GOODRICH B F CO COM 382388106 1,069,869 31,409 X 18 31,409 0 0
GOODRICH B F CO COM 382388106 35,323 1,037 X 16 1,037 0 0
GOODRICH PETE CORP NEW COM 382410405 116 25 X 13 25 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,000 1,200 X X 3 1,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,000 250 X X 3 250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,000 1,400 X X 3 1,400 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 16,000 800 X X 3 800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 80,000 4,000 X X 11 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 45,000 2,250 X X 13 2,250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 49,400 2,470 X X 3 2,470 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,280 764 X X 3 0 0 764
GOODYEAR TIRE & RUBR CO COM 382550101 18,320 916 X X 6 916 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 55,640 2,782 X X 4 2,782 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 53,640 2,682 X X 5 2,682 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 142,560 7,128 X X 3 1,324 0 5,804
GOODYEAR TIRE & RUBR CO COM 382550101 13,000 650 X X 3 650 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,040 402 X X 14 402 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38,900 1,945 X 3 1,945 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33,880 1,694 X 3 1,694 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 82,800 4,140 X 3 4,140 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,640 782 X 1 782 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 37,880 1,894 X 3 1,894 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,680 1,034 X 3 1,034 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26,080 1,304 X 11 1,304 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 271,580 13,579 X 3 951 0 12,628
GOODYEAR TIRE & RUBR CO COM 382550101 126,100 6,305 X 13 6,305 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 387,340 19,367 X 3 18,207 0 1,160
GOODYEAR TIRE & RUBR CO COM 382550101 8,200 410 X 3 0 0 410
GOODYEAR TIRE & RUBR CO COM 382550101 53,300 2,665 X 6 2,365 0 300
GOODYEAR TIRE & RUBR CO COM 382550101 93,000 4,650 X 4 4,650 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,960 548 X 5 0 0 548
GOODYEAR TIRE & RUBR CO COM 382550101 13,800 690 X 3 690 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,600 530 X 3 530 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 193,040 9,652 X 3 9,652 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,960 648 X 14 648 0 0
GOODYEAR TIRE COM 382550101 914,600 45,730 X 18 45,730 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31,760 1,588 X 16 1,588 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 11,000 2,000 X 13 0 0 2,000
GOODY'S FAMILY CLOTHING COM 382588101 526,900 95,800 X 18 95,800 0 0
GORMAN RUPP CO COM 383082104 1,334,183 84,710 X X 3 84,710 0 0
GORMAN RUPP CO COM 383082104 9,373,849 595,165 X 3 595,165 0 0
GOTO COM INC COM 38348T107 4,594 300 X 1 300 0 0
GOTO COM INC COM 38348T107 26,031 1,700 X 3 0 0 1,700
GOTTSCHALKS INC COM 383485109 23,988 3,800 X X 3 0 0 3,800
GOTTSCHALKS, INC. COM 383485109 3,156 500 X 18 500 0 0
GO2NET INC COM 383486107 115,719 2,300 X X 3 0 0 2,300
GRACE W R & CO DEL NEW COM 38388F108 2,425 200 X X 3 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 18,188 1,500 X X 3 1,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,244 350 X X 3 0 0 350
GRACE W R & CO DEL NEW COM 38388F108 12,125 1,000 X X 3 1,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 233,479 19,256 X 3 600 0 18,656
GRACE W R & CO DEL NEW COM 38388F108 9,700 800 X 1 800 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,425 200 X 3 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,213 100 X 3 100 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,165 426 X 3 426 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,964 162 X 3 162 0 0
GRACE W R & CO. DEL NEW COM 38388F108 239,008 19,712 X 18 19,712 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,124 670 X 16 670 0 0
GRACO INC COM 384109104 149,500 4,600 X 3 0 0 4,600
GRACO INC. COM 384109104 1,774,500 54,600 X 18 54,600 0 0
GRADCO SYS INC COM 384111100 414 250 X X 6 250 0 0
GRAINGER W W INC COM 384802104 79,496 2,580 X X 3 1,780 0 800
GRAINGER W W INC COM 384802104 388,238 12,600 X X 3 12,600 0 0
GRAINGER W W INC COM 384802104 549,233 17,825 X X 3 6,675 0 11,150
GRAINGER W W INC COM 384802104 232,326 7,540 X X 1 6,740 0 800
GRAINGER W W INC COM 384802104 139,581 4,530 X X 3 4,000 0 530
GRAINGER W W INC COM 384802104 61,625 2,000 X X 3 2,000 0 0
GRAINGER W W INC COM 384802104 2,927 95 X X 6 95 0 0
GRAINGER W W INC COM 384802104 30,813 1,000 X X 5 1,000 0 0
GRAINGER W W INC COM 384802104 61,625 2,000 X X 3 0 2,000 0
GRAINGER W W INC COM 384802104 61,625 2,000 X X 14 2,000 0 0
GRAINGER W W INC COM 384802104 1,806,537 58,630 X 3 58,430 0 200
GRAINGER W W INC COM 384802104 141,738 4,600 X 3 3,800 0 800
GRAINGER W W INC COM 384802104 514,569 16,700 X 3 16,700 0 0
GRAINGER W W INC COM 384802104 209,525 6,800 X 1 6,800 0 0
GRAINGER W W INC COM 384802104 382,075 12,400 X 3 12,400 0 0
GRAINGER W W INC COM 384802104 24,650 800 X 3 800 0 0
GRAINGER W W INC COM 384802104 7,087 230 X 11 230 0 0
GRAINGER W W INC COM 384802104 463,112 15,030 X 3 3,030 0 12,000
GRAINGER W W INC COM 384802104 12,325 400 X 13 400 0 0
GRAINGER W W INC COM 384802104 322,545 10,468 X 3 0 0 10,468
GRAINGER W W INC COM 384802104 65,631 2,130 X 6 2,130 0 0
GRAINGER W W INC COM 384802104 110,925 3,600 X 4 3,600 0 0
GRAINGER W W INC COM 384802104 1,849 60 X 5 60 0 0
GRAINGER W W INC COM 384802104 122,018 3,960 X 3 1,960 0 2,000
GRAINGER W W INC COM 384802104 454,484 14,750 X 3 14,750 0 0
GRAINGER W.W. INC. COM 384802104 1,771,472 57,492 X 18 57,492 0 0
GRAINGER W W INC COM 384802104 27,978 908 X 16 908 0 0
GRANITE BROADCASTING CORP COM 387241102 44,250 6,000 X 3 6,000 0 0
GRANITE CONSTRUCTION INC COM 387328107 14,700 600 X 18 600 0 0
GRAND PRIDECO INC. COM 38821G101 18,251,250 730,050 X 18 730,050 0 0
GRAPHON CORP COM 388707101 850 100 X 3 100 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 69,825 4,200 X X 5 4,200 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 532 32 X 3 0 0 32
GREAT ATLNTIC/PACIFIC TEA COM 390064103 185,951 11,185 X 18 11,185 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 5,619 338 X 16 338 0 0
GREAT LAKES CHEM CORP COM 390568103 53,550 1,700 X X 3 1,700 0 0
GREAT LAKES CHEM CORP COM 390568103 15,750 500 X X 3 500 0 0
GREAT LAKES CHEM CORP COM 390568103 1,595,727 50,658 X X 3 200 0 50,458
GREAT LAKES CHEM CORP COM 390568103 9,450 300 X X 3 300 0 0
GREAT LAKES CHEM CORP COM 390568103 3,150 100 X X 14 100 0 0
GREAT LAKES CHEM CORP COM 390568103 163,800 5,200 X 3 5,200 0 0
GREAT LAKES CHEM CORP COM 390568103 3,150 100 X 3 100 0 0
GREAT LAKES CHEM CORP COM 390568103 47,250 1,500 X 3 1,000 0 500
GREAT LAKES CHEM CORP COM 390568103 56,700 1,800 X 3 1,800 0 0
GREAT LAKES CHEM CORP COM 390568103 75,600 2,400 X 11 2,400 0 0
GREAT LAKES CHEM CORP COM 390568103 385,245 12,230 X 3 130 0 12,100
GREAT LAKES CHEM CORP COM 390568103 459,774 14,596 X 3 4,500 0 10,096
GREAT LAKES CHEM CORP COM 390568103 6,773 215 X 6 215 0 0
GREAT LAKES CHEM CORP COM 390568103 88,200 2,800 X 3 300 0 2,500
GREAT LAKES CHEM CORP COM 390568103 177,975 5,650 X 3 4,650 0 1,000
GREAT LAKES CHEMICAL COM 390568103 501,543 15,922 X 18 15,922 0 0
GREAT LAKES CHEM CORP COM 390568103 19,530 620 X 16 620 0 0
GREAT LAKES REIT INC COM 390752103 2,106,300 123,900 X 18 123,900 0 0
GREAT NORTHN IRON ORE PPTYS COM 391064102 10,075 200 X 3 200 0 0
GREAT NORTHN IRON ORE PPTYS COM 391064102 10,075 200 X 3 200 0 0
GREAT PLAINS SOFTWARE INC COM 39119E105 149,150 7,600 X 3 0 0 7,600
GREAT PLAINS SOFTWARE COM 39119E105 457,263 23,300 X 18 23,300 0 0
GREATER BAY BANCORP COM 391648102 509,575 10,900 X 3 0 0 10,900
GREEN MOUNTAIN PWR CORP COM 393154109 3,300 400 X 3 400 0 0
GREEN MOUNTAIN POWER CORP COM 393154109 1,650 200 X 18 200 0 0
GREENPOINT FINL CORP COM 395384100 241,875 12,900 X 3 0 0 12,900
GREENPOINT FINL CORP COM 395384100 225,000 12,000 X 3 4,800 0 7,200
GREENPOINT FINL CORP COM 395384100 136,875 7,300 X 3 0 0 7,300
GREENPOINT FINL CORP COM 395384100 10,744 573 X 3 573 0 0
GREENPOINT FINANCIAL CORP COM 395384100 4,754,250 253,560 X 18 253,560 0 0
GREIF BROS CORP CL A COM 397624107 123,000 4,000 X X 3 4,000 0 0
GREIF BROS CORP CL A COM 397624107 18,450 600 X X 3 600 0 0
GREIF BROS CORP CL A COM 397624107 30,750 1,000 X X 3 1,000 0 0
GREIF BROS CORP CL A COM 397624107 3,075 100 X X 3 100 0 0
GREIF BROS CORP CL A COM 397624107 18,450 600 X 3 0 0 600
GREY ADVERTISING INC COM 397838103 364,000 700 X 3 700 0 0
GREY ADVERTISING INC COM 397838103 104,000 200 X 3 0 0 200
GREY WOLF INC COM 397888108 5,000 1,000 X 3 1,000 0 0
GREY WOLF INC COM 397888108 62,000 12,400 X 3 0 0 12,400
GRIFFIN LD & NURSERIES INC COM 398231100 182,513 15,700 X X 5 15,700 0 0
GRIFFON CORP COM 398433102 111,250 20,000 X 3 0 0 20,000
GRIFFON CORP. COM 398433102 4,450 800 X 18 800 0 0
GROUP 1 AUTOMOTIVE, INC. COM 398905109 6,000 500 X 18 500 0 0
GROW BIZ INTL INC COM 399817105 1,938 500 X X 3 500 0 0
GTECH HLDGS CORP COM 400518106 505,931 22,300 X 3 0 0 22,300
GTECH HLDGS CORP COM 400518106 301,744 13,300 X 3 0 0 13,300
GTECH HLDGS CORP COM 400518106 11,344 500 X 6 500 0 0
GTECH HOLDINGS CORP COM 400518106 18,150 800 X 18 800 0 0
GUIDANT CORP COM 401698105 694,584 14,032 X X 3 14,032 0 0
GUIDANT CORP COM 401698105 451,440 9,120 X X 3 6,720 400 2,000
GUIDANT CORP COM 401698105 148,500 3,000 X X 1 3,000 0 0
GUIDANT CORP COM 401698105 1,051,776 21,248 X X 3 21,248 0 0
GUIDANT CORP COM 401698105 873,081 17,638 X X 11 17,638 0 0
GUIDANT CORP COM 401698105 449,262 9,076 X X 3 9,076 0 0
GUIDANT CORP COM 401698105 19,800 400 X X 3 400 0 0
GUIDANT CORP COM 401698105 240,966 4,868 X X 6 4,868 0 0
GUIDANT CORP COM 401698105 64,350 1,300 X X 5 1,300 0 0
GUIDANT CORP COM 401698105 19,800 400 X X 3 0 400 0
GUIDANT CORP COM 401698105 49,500 1,000 X X 3 1,000 0 0
GUIDANT CORP COM 401698105 41,580 840 X X 3 840 0 0
GUIDANT CORP COM 401698105 4,061,327 82,047 X 3 81,097 0 950
GUIDANT CORP COM 401698105 163,845 3,310 X 3 3,310 0 0
GUIDANT CORP COM 401698105 486,387 9,826 X 3 9,826 0 0
GUIDANT CORP COM 401698105 35,096 709 X 1 709 0 0
GUIDANT CORP COM 401698105 388,278 7,844 X 3 7,844 0 0
GUIDANT CORP COM 401698105 1,168,992 23,616 X 11 23,380 236 0
GUIDANT CORP COM 401698105 1,251,212 25,277 X 3 3,147 0 22,130
GUIDANT CORP COM 401698105 55,440 1,120 X 13 1,120 0 0
GUIDANT CORP COM 401698105 5,781,897 116,806 X 3 8,416 0 108,390
GUIDANT CORP COM 401698105 118,305 2,390 X 3 2,390 0 0
GUIDANT CORP COM 401698105 175,428 3,544 X 6 3,544 0 0
GUIDANT CORP COM 401698105 51,975 1,050 X 4 1,050 0 0
GUIDANT CORP COM 401698105 111,623 2,255 X 5 1,925 0 330
GUIDANT CORP COM 401698105 2,050,439 41,423 X 3 19,998 0 21,425
GUIDANT CORP COM 401698105 185,229 3,742 X 3 3,742 0 0
GUIDANT CORP COM 401698105 2,743,439 55,423 X 3 54,827 0 596
GUIDANT CORP COM 401698105 510,345 10,310 X 9 10,310 0 0
GUIDANT CORP COM 401698105 19,800 400 X 14 400 0 0
GUIDANT CORP COM 401698105 54,280,611 1,096,578 X 18 1,096,578 0 0
GUIDANT CORP COM 401698105 145,382 2,937 X 16 2,937 0 0
GUILFORD MILLS COM 401794102 3,294 775 X 18 775 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 76,819 5,100 X 3 0 0 5,100
GULF IS FABRICATION INC COM 402307102 3,258,900 191,700 X 3 190,500 0 1,200
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GULFMARK OFFSHORE INC COM 402629109 13,034 532 X 3 532 0 0
GUM TECH INTL INC COM 402803100 2,775 200 X 3 200 0 0
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HMT TECHNOLOGY CORP COM 403917107 7,503 4,900 X 3 0 0 4,900
H T E INC COM 403926108 3,938 3,000 X 3 3,000 0 0
HCA THE HEALTHCARE COMP COM 404119109 28,801,393 948,194 X 18 948,194 0 0
HCC INS HLDGS INC COM 404132102 956,963 50,700 X 3 0 0 50,700
HCC INS HLDGS INC COM 404132102 420,913 22,300 X 3 0 0 22,300
HCC INSURANCE HOLDING INC COM 404132102 500,188 26,500 X 18 26,500 0 0
HCR MANOR CARE INC COM 404134108 8,092 1,156 X 16 1,156 0 0
HNC SOFTWARE INC COM 40425P107 61,750 1,000 X 3 0 0 1,000
HNC SOFTWARE INC COM 40425P107 1,838,606 29,775 X 18 29,775 0 0
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HSB GROUP INC COM 40428N109 893,910 28,720 X 3 28,720 0 0
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HSB GROUP INCORPORATED COM 40428N109 23,344 750 X 18 750 0 0
HS RESOURCES INC COM 404297103 15,000 500 X 18 500 0 0
HA-LO INDS INC COM 404429102 1,688 300 X 3 0 0 300
HA LO INDUSTRIES INC COM 404429102 6,188 1,100 X 18 1,100 0 0
HAEMONETICS CORP MASS COM 405024100 77,700 3,700 X 3 0 0 3,700
HAEMONETICS CORP MASS COM 405024100 109,200 5,200 X 3 0 0 5,200
HAGGAR CORP COM 405173105 3,525 300 X 18 300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,724,313 47,000 X 18 47,000 0 0
HALL KINION & ASSOCS INC COM 406069104 56,631 1,700 X 3 0 0 1,700
HALL KINION & ASSOCS INC COM 406069104 29,981 900 X 3 0 0 900
HALLIBURTON CO COM 406216101 320,875 6,800 X X 3 6,800 0 0
HALLIBURTON CO COM 406216101 418,176 8,862 X X 3 8,862 0 0
HALLIBURTON CO COM 406216101 1,286,803 27,270 X X 3 17,570 7,200 2,500
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HALLIBURTON CO COM 406216101 352,868 7,478 X X 3 7,478 0 0
HALLIBURTON CO COM 406216101 939,503 19,910 X X 11 19,910 0 0
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HALLIBURTON CO COM 406216101 330,313 7,000 X X 13 6,600 400 0
HALLIBURTON CO COM 406216101 646,516 13,701 X X 3 11,621 1,780 300
HALLIBURTON CO COM 406216101 561,720 11,904 X X 3 11,904 0 0
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HALLIBURTON CO COM 406216101 1,000,375 21,200 X X 5 21,200 0 0
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HALLIBURTON CO COM 406216101 2,509,290 53,177 X 3 51,177 260 1,740
HALLIBURTON CO COM 406216101 920,581 19,509 X 3 19,509 0 0
HALLIBURTON CO COM 406216101 1,746,551 37,013 X 3 34,943 500 1,570
HALLIBURTON CO COM 406216101 984,095 20,855 X 1 20,080 0 775
HALLIBURTON CO COM 406216101 3,171,519 67,211 X 3 53,061 0 14,150
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HALLIBURTON CO COM 406216101 7,084,401 150,133 X 3 46,800 0 103,333
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HALLIBURTON CO COM 406216101 10,528,711 223,125 X 3 194,135 0 28,990
HALLIBURTON CO COM 406216101 2,006,177 42,515 X 3 28,640 0 13,875
HALLIBURTON CO COM 406216101 4,474,838 94,831 X 6 89,521 0 5,310
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HALLIBURTON CO COM 406216101 1,436,812 30,449 X 4 30,449 0 0
HALLIBURTON CO COM 406216101 657,086 13,925 X 5 13,015 0 910
HALLIBURTON CO COM 406216101 6,037,546 127,948 X 3 121,388 0 6,560
HALLIBURTON CO COM 406216101 2,052,845 43,504 X 3 43,504 0 0
HALLIBURTON CO COM 406216101 3,815,345 80,855 X 3 80,755 0 100
HALLIBURTON CO COM 406216101 201,491 4,270 X 10 4,270 0 0
HALLIBURTON CO COM 406216101 10,853 230 X 7 230 0 0
HALLIBURTON CO COM 406216101 966,400 20,480 X 9 20,480 0 0
HALLIBURTON CO COM 406216101 493,157 10,451 X 14 8,551 0 1,900
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HALLIBURTON CO COM 406216101 24,699,117 523,425 X 18 523,425 0 0
HALLIBURTON CO COM 406216101 206,540 4,377 X 16 4,377 0 0
HALLWOOD ENERGY CORP DEL COM 40636X105 2,530 309 X 3 309 0 0
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HALSEY DRUG INC COM 406369108 119 100 X 3 100 0 0
HANCOCK FABRICS INC COM 409900107 111 26 X 13 26 0 0
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KELLY SVCS INC CL A COM 488152208 270,500,918 11,697,337 X X 5 0 11,697,337 0
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KINDER MORGAN INC KANS COM 49455P101 242,352 7,012 X X 3 7,012 0 0
KINDER MORGAN INC KANS COM 49455P101 89,621 2,593 X X 3 0 0 2,593
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KINDER MORGAN INC KANS COM 49455P101 18,145 525 X 1 525 0 0
KINDER MORGAN INC KANS COM 49455P101 603,807 17,470 X 3 360 0 17,110
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KINDER MORGAN INC KANS COM 49455P101 36,291 1,050 X 3 1,050 0 0
KINDER MORGAN INC COM 49455P101 19,794,980 572,730 X 18 572,730 0 0
KING PHARMACEUTICALS INC COM 495582108 92,138 2,100 X 3 0 0 2,100
KING PHARMACEUTICALS INC COM 495582108 368,550 8,400 X 3 0 0 8,400
KING PHARMACEUTICALS INC COM 495582108 6,581 150 X 6 150 0 0
KIRBY CORP COM 497266106 40,375 1,900 X 3 0 0 1,900
KIRBY CORPORATION COM 497266106 12,750 600 X 18 600 0 0
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KNAPE & VOGT MFG CO COM 498782101 31,873 2,090 X X 3 2,090 0 0
KNAPE & VOGT MFG CO COM 498782101 6,161 404 X 3 404 0 0
KNIGHT RIDDER INC COM 499040103 79,781 1,500 X X 3 1,500 0 0
KNIGHT RIDDER INC COM 499040103 2,888,081 54,300 X X 3 52,000 0 2,300
KNIGHT RIDDER INC COM 499040103 468,050 8,800 X X 6 8,800 0 0
KNIGHT RIDDER INC COM 499040103 21,275 400 X 3 400 0 0
KNIGHT RIDDER INC COM 499040103 53,188 1,000 X 3 1,000 0 0
KNIGHT RIDDER INC COM 499040103 18,722 352 X 3 352 0 0
KNIGHT RIDDER INC COM 499040103 1,269,373 23,866 X 3 0 0 23,866
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KNIGHT RIDDER INC COM 499040103 53,188 1,000 X 4 1,000 0 0
KNIGHT RIDDER INC COM 499040103 119,672 2,250 X 3 200 0 2,050
KNIGHT RIDDER INC COM 499040103 31,913 600 X 3 600 0 0
KNIGHT-RIDDER INC COM 499040103 1,207,409 22,701 X 18 22,701 0 0
KNIGHT RIDDER INC COM 499040103 44,252 832 X 16 832 0 0
KNIGHT TRANSN INC COM 499064103 427,773 29,375 X 3 0 0 29,375
KOHLS CORP COM 500255104 11,125 200 X X 3 200 0 0
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KOHLS CORP COM 500255104 1,099,706 19,770 X X 3 16,940 0 2,830
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KOHLS CORP COM 500255104 1,480,181 26,610 X X 3 24,490 0 2,120
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KRONOS INC COM 501052104 75,400 2,900 X 3 0 0 2,900
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MAX & ERMAS RESTAURANTS INC COM 577903107 16,625 2,000 X 13 0 0 2,000
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MAVERICK TUBE CORP COM 577914104 524,250 18,000 X 3 0 0 18,000
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MCCLATCHY CO CL A COM 579489105 41,406 1,250 X X 3 1,250 0 0
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MCCORMICK & CO NON-VOTING COM 579780206 26,728,325 822,410 X 18 822,410 0 0
MCDERMOTT INTERNATL INC COM 580037109 154,809 17,567 X 18 17,567 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 23,000 500 X 1 500 0 0
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MIPS TECHNOLOGIES INC CL A COM 604567107 4,250 100 X 6 100 0 0
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REMEC INC COM 759543101 1,105,500 26,400 X 3 0 0 26,400
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REYNOLDS & REYNOLDS CO CL A COM 761695105 704,468 38,601 X 3 3,709 0 34,892
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SIMON PROPERTY GROUP INC. COM 828806109 2,218,750 100,000 X 18 100,000 0 0
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SOUTHWEST AIRLS CO COM 844741108 15,794 834 X 11 834 0 0
SOUTHWEST AIRLS CO COM 844741108 945,379 49,921 X 3 2,071 0 47,850
SOUTHWEST AIRLS CO COM 844741108 1,623,739 85,742 X 13 0 0 85,742
SOUTHWEST AIRLS CO COM 844741108 1,440,519 76,067 X 3 2,000 0 74,067
SOUTHWEST AIRLS CO COM 844741108 500,518 26,430 X 3 5,887 0 20,543
SOUTHWEST AIRLS CO COM 844741108 53,972 2,850 X 5 2,850 0 0
SOUTHWEST AIRLS CO COM 844741108 371,327 19,608 X 3 3,903 0 15,705
SOUTHWEST AIRLS CO COM 844741108 51,112 2,699 X 3 1,687 0 1,012
SOUTHWEST AIRLS CO COM 844741108 30,205 1,595 X 3 1,595 0 0
SOUTHWEST AIRLINES COM 844741108 2,752,035 145,322 X 18 145,322 0 0
SOUTHWEST AIRLS CO COM 844741108 93,892 4,958 X 16 4,958 0 0
SOUTHWEST BANCORPORATION TEX INC COM 84476R109 41,500 2,000 X X 3 2,000 0 0
SOUTHWEST BANCORP TEXAS COM 84476R109 12,450 600 X 18 600 0 0
SOUTHWEST GAS CORP COM 844895102 1,558 89 X X 3 89 0 0
SOUTHWEST GAS CORP COM 844895102 5,250 300 X X 3 300 0 0
SOUTHWEST GAS CORP COM 844895102 17,500 1,000 X 1 1,000 0 0
SOUTHWEST GAS CORP COM 844895102 17,500 1,000 X 6 1,000 0 0
SOUTHWEST GAS CORPORATION COM 844895102 12,250 700 X 18 700 0 0
SOUTHWEST SECS GROUP INC COM 845224104 134,100 3,600 X 3 0 0 3,600
SOUTHWESTERN ENERGY CO COM 845467109 3,125 500 X 18 500 0 0
SOVEREIGN BANCORP INC COM 845905108 31,641 4,500 X 1 4,500 0 0
SOVEREIGN BANCORP INC COM 845905108 265,783 37,800 X 3 0 0 37,800
SOVEREIGN BANCORP INC COM 845905108 213,752 30,400 X 3 20,000 0 10,400
SOVEREIGN BANCORP INC COM 845905108 6,328 900 X 6 900 0 0
SOVEREIGN BANCORP INC COM 845905108 382,106 54,344 X 18 54,344 0 0
SPACELABS MED INC COM 846247104 675 60 X X 3 60 0 0
SPACELABS MED INC COM 846247104 2,250 200 X X 13 200 0 0
SPACELABS MED INC COM 846247104 2,183 194 X 3 194 0 0
SPACELABS MED INC COM 846247104 39,375 3,500 X 3 0 0 3,500
SPACELABS MEDICAL INC COM 846247104 2,250 200 X 18 200 0 0
SPANISH BROADCASTING SYS INC CL A COM 846425882 86,157 4,190 X 3 0 0 4,190
SPARTAN MTRS INC COM 846819100 9,422 2,250 X 3 2,250 0 0
SPARTAN MOTORS INC. COM 846819100 4,188 1,000 X 18 1,000 0 0
SPARTECH CORP NEW COM 847220209 450,900 16,700 X 3 0 0 16,700
SPARTECH CORP NEW COM 847220209 160,650 5,950 X 3 0 0 5,950
SPECIALTY EQUIP COS INC COM 847497203 56,963 2,100 X 1 2,100 0 0
SPECIALTY EQUIPMENT COS COM 847497203 13,563 500 X 18 500 0 0
SPECTRASITE HLDGS INC COM 84760T100 136,200 4,800 X 3 0 0 4,800
SPECTRASITE HLDGS INC COM 84760T100 225,468 7,946 X 3 1,446 0 6,500
SPECTRUM SIGNAL PROCESSING INC COM 84763F107 8,156 2,000 X 1 2,000 0 0
SPEEDFAM-IPEC INC COM 847705100 61,838 3,400 X 3 0 0 3,400
SPEEDFAM-IPEC INC COM 847705100 12,731 700 X 18 700 0 0
SPEEDUS COM COM 847723103 5,938 1,000 X 3 1,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 23,000 1,000 X X 1 1,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 489,900 21,300 X 3 0 0 21,300
SPEEDWAY MOTORSPORTS INC COM 847788106 4,600 200 X 3 200 0 0
SPIEGEL INC CL A COM 848457107 115,600 13,600 X 3 0 0 13,600
SPIEKER PROPERTIES INC COM 848497103 3,174,000 69,000 X 18 69,000 0 0
SPINNAKER EXPL CO COM 84855W109 492,000 19,200 X 3 0 0 19,200
SPLASH TECHNOLOGY HLDGS INC COM 848623104 344,925 43,800 X 3 0 0 43,800
SPINNAKER INDS INC CL A COM 848926101 146 15 X 3 15 0 0
SPINNAKER INDS INC COM 848926200 133 15 X 3 15 0 0
SPORTS AUTHORITY INC (THE COM 849176102 788 700 X 18 700 0 0
SPRINGS INDS INC CL A COM 851783100 896 28 X X 14 28 0 0
SPRINGS INDS INC CL A COM 851783100 6,400 200 X 3 200 0 0
SPRINGS INDS INC CL A COM 851783100 6,400 200 X 3 200 0 0
SPRINGS INDS INC CL A COM 851783100 480 15 X 3 0 0 15
SPRINGS INDS INC CL A COM 851783100 6,400 200 X 6 200 0 0
SPRINGS INDUSTRIES INC COM 851783100 167,424 5,232 X 18 5,232 0 0
SPRINGS INDS INC CL A COM 851783100 4,800 150 X 16 150 0 0
SPRINT CORP COM 852061100 388,620 7,620 X X 3 6,820 800 0
SPRINT CORP COM 852061100 1,615,476 31,676 X X 3 28,286 0 3,390
SPRINT CORP COM 852061100 12,680,079 248,629 X X 3 224,737 150 23,742
SPRINT CORP COM 852061100 504,390 9,890 X X 1 9,186 404 300
SPRINT CORP COM 852061100 1,694,373 33,223 X X 3 32,373 200 650
SPRINT CORP COM 852061100 1,313,097 25,747 X X 3 23,899 0 1,848
SPRINT CORP COM 852061100 1,023,060 20,060 X X 11 17,060 3,000 0
SPRINT CORP COM 852061100 419,220 8,220 X X 3 8,220 0 0
SPRINT CORP COM 852061100 71,400 1,400 X X 13 1,400 0 0
SPRINT CORP COM 852061100 2,267,409 44,459 X X 3 31,899 10,600 1,960
SPRINT CORP COM 852061100 337,620 6,620 X X 3 5,620 0 1,000
SPRINT CORP COM 852061100 1,356,702 26,602 X X 6 26,002 0 600
SPRINT CORP COM 852061100 169,932 3,332 X X 4 3,332 0 0
SPRINT CORP COM 852061100 506,022 9,922 X X 5 7,356 0 2,566
SPRINT CORP COM 852061100 2,990,895 58,645 X X 3 44,843 3,402 10,400
SPRINT CORP COM 852061100 753,576 14,776 X X 3 11,045 3,250 481
SPRINT CORP COM 852061100 870,570 17,070 X X 3 17,070 0 0
SPRINT CORP COM 852061100 36,210 710 X X 10 710 0 0
SPRINT CORP COM 852061100 317,220 6,220 X X 14 5,970 0 250
SPRINT CORP COM 852061100 3,969,840 77,840 X 3 72,920 190 4,730
SPRINT CORP COM 852061100 2,633,691 51,641 X 3 51,641 0 0
SPRINT CORP COM 852061100 16,250,334 318,634 X 3 311,384 550 6,700
SPRINT CORP COM 852061100 1,237,668 24,268 X 1 24,268 0 0
SPRINT CORP COM 852061100 5,994,030 117,530 X 3 107,840 0 9,690
SPRINT CORP COM 852061100 2,374,509 46,559 X 3 46,459 0 100
SPRINT CORP COM 852061100 7,930,500 155,500 X 11 154,800 0 700
SPRINT CORP COM 852061100 3,863,505 75,755 X 3 44,415 0 31,340
SPRINT CORP COM 852061100 1,230,630 24,130 X 13 24,130 0 0
SPRINT CORP COM 852061100 15,361,812 301,212 X 3 206,038 0 95,174
SPRINT CORP COM 852061100 1,558,560 30,560 X 3 30,240 0 320
SPRINT CORP COM 852061100 6,513,516 127,716 X 6 122,086 0 5,630
SPRINT CORP COM 852061100 16,830 330 X 12 330 0 0
SPRINT CORP COM 852061100 1,977,831 38,781 X 4 38,781 0 0
SPRINT CORP COM 852061100 909,840 17,840 X 5 16,620 0 1,220
SPRINT CORP COM 852061100 12,024,117 235,767 X 3 176,867 1,400 57,500
SPRINT CORP COM 852061100 2,339,574 45,874 X 3 45,874 0 0
SPRINT CORP COM 852061100 5,744,232 112,632 X 3 112,332 0 300
SPRINT CORP COM 852061100 177,990 3,490 X 10 3,490 0 0
SPRINT CORP COM 852061100 6,630 130 X 7 130 0 0
SPRINT CORP COM 852061100 1,269,900 24,900 X 9 24,900 0 0
SPRINT CORP COM 852061100 144,330 2,830 X 14 1,490 0 1,340
SPRINT CORP COM 852061100 31,110 610 X 8 610 0 0
SPRINT CORP COM 852061100 61,451,532 1,204,932 X 18 1,204,932 0 0
SPRINT CORP COM 852061100 435,030 8,530 X 16 8,530 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 100,555 1,690 X X 3 1,290 400 0
SPRINT CORP PCS COM SER 1 COM 852061506 892,322 14,997 X X 3 13,497 0 1,500
SPRINT CORP PCS COM SER 1 COM 852061506 9,888,305 166,190 X X 3 148,870 200 17,120
SPRINT CORP PCS COM SER 1 COM 852061506 295,834 4,972 X X 1 4,820 152 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,293,233 21,735 X X 3 21,235 0 500
SPRINT CORP PCS COM SER 1 COM 852061506 851,683 14,314 X X 3 13,390 0 924
SPRINT CORP PCS COM SER 1 COM 852061506 680,085 11,430 X X 11 8,432 2,062 936
SPRINT CORP PCS COM SER 1 COM 852061506 242,760 4,080 X X 3 4,080 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 41,650 700 X X 13 700 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,007,335 16,930 X X 3 14,360 1,200 1,370
SPRINT CORP PCS COM SER 1 COM 852061506 213,010 3,580 X X 3 3,120 0 460
SPRINT CORP PCS COM SER 1 COM 852061506 838,950 14,100 X X 6 13,800 0 300
SPRINT CORP PCS COM SER 1 COM 852061506 66,759 1,122 X X 4 1,122 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 239,428 4,024 X X 5 2,742 0 1,282
SPRINT CORP PCS COM SER 1 COM 852061506 728,161 12,238 X X 3 10,632 1,206 400
SPRINT CORP PCS COM SER 1 COM 852061506 377,825 6,350 X X 3 4,486 1,624 240
SPRINT CORP PCS COM SER 1 COM 852061506 473,144 7,952 X X 3 7,952 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 9,282 156 X X 10 156 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 171,955 2,890 X X 14 2,890 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,248,310 20,980 X 3 19,980 100 900
SPRINT CORP PCS COM SER 1 COM 852061506 1,646,008 27,664 X 3 26,414 0 1,250
SPRINT CORP PCS COM SER 1 COM 852061506 10,074,540 169,320 X 3 164,130 780 4,410
SPRINT CORP PCS COM SER 1 COM 852061506 1,101,226 18,508 X 1 18,508 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 4,584,951 77,058 X 3 72,098 0 4,960
SPRINT CORP PCS COM SER 1 COM 852061506 1,827,840 30,720 X 3 30,720 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 4,502,365 75,670 X 11 75,010 0 660
SPRINT CORP PCS COM SER 1 COM 852061506 2,629,127 44,187 X 3 21,887 0 22,300
SPRINT CORP PCS COM SER 1 COM 852061506 568,820 9,560 X 13 9,560 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 6,862,909 115,343 X 3 104,933 0 10,410
SPRINT CORP PCS COM SER 1 COM 852061506 202,181 3,398 X 3 3,298 0 100
SPRINT CORP PCS COM SER 1 COM 852061506 3,634,915 61,091 X 6 57,063 0 4,028
SPRINT CORP PCS COM SER 1 COM 852061506 10,115 170 X 12 170 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 1,015,546 17,068 X 4 17,068 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 536,393 9,015 X 5 8,305 0 710
SPRINT CORP PCS COM SER 1 COM 852061506 2,869,447 48,226 X 3 44,112 0 4,114
SPRINT CORP PCS COM SER 1 COM 852061506 1,209,516 20,328 X 3 20,328 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 2,591,225 43,550 X 3 43,550 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 100,555 1,690 X 10 1,690 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 3,570 60 X 7 60 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 4,760 80 X 9 80 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 80,920 1,360 X 14 690 0 670
SPRINT CORP PCS COM 852061506 36,272,985 609,630 X 18 609,630 0 0
SPRINT CORP PCS COM SER 1 COM 852061506 531,573 8,934 X 16 8,934 0 0
SPYGLASS INC COM 852192103 9,394 300 X X 3 300 0 0
SPYGLASS INC COM 852192103 313,125 10,000 X X 3 10,000 0 0
SPYGLASS INC COM 852192103 6,263 200 X 3 200 0 0
SPYGLASS INC COM 852192103 62,625 2,000 X 1 0 0 2,000
SPYGLASS INC COM 852192103 2,348 75 X 6 75 0 0
STAFFMARK INC COM 852389105 4,013 600 X 18 600 0 0
STANCORP FINL GROUP INC COM 852891100 366,225 11,400 X 3 0 0 11,400
STANDARD MGMT CORP COM 853612109 8,229 2,310 X 3 2,310 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 6,150 400 X X 10 400 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 12,300 800 X 3 0 0 800
STANDARD MICROSYSTEMS COM 853626109 4,613 300 X 18 300 0 0
STANDARD MTR PRODS INC COM 853666105 9,563 1,125 X 3 1,125 0 0
STANDARD MTR PRODS INC COM 853666105 4,250 500 X 3 500 0 0
STANDARD MOTOR PRODUCTS COM 853666105 4,250 500 X 18 500 0 0
STANDARD PACIFIC CORP COM 85375C101 7,000 700 X 18 700 0 0
STANDARD REGISTER CO COM 853887107 142,500 10,000 X X 1 10,000 0 0
STANDARD REGISTER CO COM 853887107 3,420 240 X X 6 240 0 0
STANDARD REGISTER CO COM 853887107 13,538 950 X 3 950 0 0
STANDARD REGISTER CO COM 853887107 26,149 1,835 X 3 1,835 0 0
STANDARD REGISTER CO COM 853887107 9,975 700 X 18 700 0 0
STANDEX INTL CORP COM 854231107 4,763 300 X X 3 300 0 0
STANDEX INTL CORP COM 854231107 12,700 800 X X 3 800 0 0
STANDEX INTL CORP COM 854231107 272,288 17,152 X X 5 17,152 0 0
STANDEX INTL CORP COM 854231107 1,588 100 X 1 100 0 0
STANDEX INTL CORP COM 854231107 36,513 2,300 X 3 0 0 2,300
STANDEX INTERNATIONAL COM 854231107 6,350 400 X 18 400 0 0
STANLEY FURNITURE INC COM 854305208 30,800 1,400 X 3 0 0 1,400
STANLEY WKS COM 854616109 38,000 1,600 X X 3 400 0 1,200
STANLEY WKS COM 854616109 593,750 25,000 X X 1 25,000 0 0
STANLEY WKS COM 854616109 4,750 200 X X 4 200 0 0
STANLEY WKS COM 854616109 360,050 15,160 X X 3 9,460 0 5,700
STANLEY WKS COM 854616109 2,458,125 103,500 X X 3 103,500 0 0
STANLEY WKS COM 854616109 4,750 200 X X 14 200 0 0
STANLEY WKS COM 854616109 437,000 18,400 X 3 18,400 0 0
STANLEY WKS COM 854616109 479,750 20,200 X 3 13,000 0 7,200
STANLEY WKS COM 854616109 237,500 10,000 X 1 10,000 0 0
STANLEY WKS COM 854616109 42,750 1,800 X 3 1,800 0 0
STANLEY WKS COM 854616109 38,000 1,600 X 3 0 0 1,600
STANLEY WKS COM 854616109 1,781 75 X 3 0 0 75
STANLEY WKS COM 854616109 9,500 400 X 4 400 0 0
STANLEY WKS COM 854616109 200,688 8,450 X 3 8,450 0 0
STANLEY WKS COM 854616109 62,700 2,640 X 3 2,640 0 0
STANLEY WKS COM 854616109 368,125 15,500 X 3 15,500 0 0
STANLEY WORKS COM 854616109 609,283 25,654 X 18 25,654 0 0
STANLEY WKS COM 854616109 20,045 844 X 16 844 0 0
STAPLES INC COM 855030102 15,375 1,000 X X 3 1,000 0 0
STAPLES INC COM 855030102 139,913 9,100 X X 3 4,500 0 4,600
STAPLES INC COM 855030102 30,750 2,000 X X 1 0 0 2,000
STAPLES INC COM 855030102 3,075 200 X X 3 200 0 0
STAPLES INC COM 855030102 76,106 4,950 X X 3 4,950 0 0
STAPLES INC COM 855030102 25,938 1,687 X X 5 1,687 0 0
STAPLES INC COM 855030102 58,809 3,825 X X 3 3,825 0 0
STAPLES INC COM 855030102 122,616 7,975 X 3 6,975 0 1,000
STAPLES INC COM 855030102 72,678 4,727 X 3 3,227 0 1,500
STAPLES INC COM 855030102 119,095 7,746 X 3 7,746 0 0
STAPLES INC COM 855030102 1,764,404 114,758 X 1 114,758 0 0
STAPLES INC COM 855030102 32,472 2,112 X 3 2,112 0 0
STAPLES INC COM 855030102 6,919 450 X 3 450 0 0
STAPLES INC COM 855030102 23,063 1,500 X 11 1,500 0 0
STAPLES INC COM 855030102 55,734 3,625 X 3 1,525 0 2,100
STAPLES INC COM 855030102 582,144 37,863 X 13 900 0 36,963
STAPLES INC COM 855030102 97,785 6,360 X 3 2,350 0 4,010
STAPLES INC COM 855030102 315,956 20,550 X 3 11,617 0 8,933
STAPLES INC COM 855030102 1,820,354 118,397 X 3 13,500 0 104,897
STAPLES INC COM 855030102 37,177 2,418 X 3 2,418 0 0
STAPLES, INC. COM 855030102 3,902,175 253,800 X 18 253,800 0 0
STAPLES INC COM 855030102 70,986 4,617 X 16 4,617 0 0
STARBUCKS CORP COM 855244109 10,693 280 X X 3 280 0 0
STARBUCKS CORP COM 855244109 1,359,551 35,602 X X 3 27,806 0 7,796
STARBUCKS CORP COM 855244109 22,913 600 X X 1 600 0 0
STARBUCKS CORP COM 855244109 383,250 10,036 X X 3 9,336 0 700
STARBUCKS CORP COM 855244109 114,563 3,000 X X 3 3,000 0 0
STARBUCKS CORP COM 855244109 19,094 500 X X 3 500 0 0
STARBUCKS CORP COM 855244109 110,744 2,900 X 3 2,900 0 0
STARBUCKS CORP COM 855244109 37,806 990 X 3 590 0 400
STARBUCKS CORP COM 855244109 1,596,887 41,817 X 3 41,817 0 0
STARBUCKS CORP COM 855244109 216,065 5,658 X 1 5,658 0 0
STARBUCKS CORP COM 855244109 83,631 2,190 X 3 690 0 1,500
STARBUCKS CORP COM 855244109 76,375 2,000 X 11 2,000 0 0
STARBUCKS CORP COM 855244109 61,100 1,600 X 3 0 0 1,600
STARBUCKS CORP COM 855244109 8,845,103 231,623 X 3 7,975 0 223,648
STARBUCKS CORP COM 855244109 1,687,888 44,200 X 3 5,100 0 39,100
STARBUCKS CORP COM 855244109 19,094 500 X 3 500 0 0
STARBUCKS CORP COM 855244109 1,374,750 36,000 X 9 36,000 0 0
STARBUCKS CORP COM 855244109 2,052,578 53,750 X 18 53,750 0 0
STARBUCKS CORP COM 855244109 61,100 1,600 X 16 1,600 0 0
STARMEDIA NETWORK INC COM 855546107 3,775 200 X 3 0 0 200
STARMEDIA NETWORK INC COM 855546107 13,779 730 X 3 730 0 0
STARTER CORP COM 855684106 344 275 X 3 275 0 0
STARTEK INC COM 85569C107 1,541,476 30,600 X 18 30,600 0 0
STATE AUTO FINL CORP COM 855707105 53,259 4,485 X 3 4,485 0 0
STATE AUTO FINANCIAL CORP COM 855707105 1,306,250 110,000 X 18 110,000 0 0
STATE FINL SVCS CORP CL A COM 856855101 21,850 2,285 X X 1 2,285 0 0
STATE FINL SVCS CORP CL A COM 856855101 23,132 2,419 X X 3 2,419 0 0
STATE FINL SVCS CORP CL A COM 856855101 30,590 3,199 X 1 3,199 0 0
STATE FINL SVCS CORP CL A COM 856855101 19,125 2,000 X 3 2,000 0 0
STATE STR CORP COM 857477103 971,745 9,162 X X 3 9,112 50 0
STATE STR CORP COM 857477103 148,488 1,400 X X 3 1,400 0 0
STATE STR CORP COM 857477103 14,528,972 136,985 X X 3 118,091 0 18,894
STATE STR CORP COM 857477103 1,929,277 18,190 X X 1 17,990 0 200
STATE STR CORP COM 857477103 116,775 1,101 X X 3 1,101 0 0
STATE STR CORP COM 857477103 221,671 2,090 X X 3 2,090 0 0
STATE STR CORP COM 857477103 789,105 7,440 X X 11 7,140 300 0
STATE STR CORP COM 857477103 106,063 1,000 X X 13 1,000 0 0
STATE STR CORP COM 857477103 647,830 6,108 X X 3 6,108 0 0
STATE STR CORP COM 857477103 725,149 6,837 X X 3 5,037 0 1,800
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STATE STR CORP COM 857477103 10,606 100 X X 4 0 100 0
STATE STR CORP COM 857477103 50,380 475 X X 5 475 0 0
STATE STR CORP COM 857477103 340,249 3,208 X X 3 3,208 0 0
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STATE STR CORP COM 857477103 429,553 4,050 X X 3 3,900 0 150
STATE STR CORP COM 857477103 21,213 200 X X 10 200 0 0
STATE STR CORP COM 857477103 31,819 300 X X 14 300 0 0
STATE STR CORP COM 857477103 2,908,552 27,423 X 3 25,223 0 2,200
STATE STR CORP COM 857477103 407,810 3,845 X 3 3,705 0 140
STATE STR CORP COM 857477103 10,869,285 102,480 X 3 102,325 0 155
STATE STR CORP COM 857477103 4,703,342 44,345 X 1 43,945 0 400
STATE STR CORP COM 857477103 1,227,143 11,570 X 3 10,920 0 650
STATE STR CORP COM 857477103 1,035,170 9,760 X 3 9,760 0 0
STATE STR CORP COM 857477103 1,183,976 11,163 X 11 11,163 0 0
STATE STR CORP COM 857477103 946,608 8,925 X 3 2,690 0 6,235
STATE STR CORP COM 857477103 742,438 7,000 X 13 7,000 0 0
STATE STR CORP COM 857477103 1,467,481 13,836 X 3 8,445 0 5,391
STATE STR CORP COM 857477103 1,204,234 11,354 X 3 11,234 0 120
STATE STR CORP COM 857477103 636,375 6,000 X 6 6,000 0 0
STATE STR CORP COM 857477103 479,190 4,518 X 4 4,518 0 0
STATE STR CORP COM 857477103 491,069 4,630 X 5 2,500 0 2,130
STATE STR CORP COM 857477103 3,589,685 33,845 X 3 12,095 0 21,750
STATE STR CORP COM 857477103 521,297 4,915 X 3 4,915 0 0
STATE STR CORP COM 857477103 4,146,513 39,095 X 3 38,075 0 1,020
STATE STR CORP COM 857477103 266,217 2,510 X 14 2,510 0 0
STATE STREET CORP. COM 857477103 4,995,332 47,098 X 18 47,098 0 0
STATE STR CORP COM 857477103 165,245 1,558 X 16 1,558 0 0
STATEN IS BANCORP INC COM 857550107 17,625 1,000 X X 1 1,000 0 0
STATEN IS BANCORP INC COM 857550107 17,625 1,000 X 1 1,000 0 0
STATEN IS BANCORP INC COM 857550107 86,363 4,900 X 3 0 0 4,900
STATEN IS BANCORP INC COM 857550107 14,100 800 X 6 800 0 0
STATEN ISLAND BANCORP COM 857550107 14,100 800 X 18 800 0 0
STEEL DYNAMICS INC COM 858119100 66,156 7,300 X X 3 0 0 7,300
STEEL DYNAMICS INC COM 858119100 94,250 10,400 X 3 0 0 10,400
STEEL DYNAMICS INC COM 858119100 66,446 7,332 X 3 2,500 0 4,832
STEEL DYNAMICS INC COM 858119100 2,266 250 X 3 0 0 250
STEEL DYNAMICS INC. COM 858119100 9,969 1,100 X 18 1,100 0 0
STEEL TECHNOLOGIES INC COM 858147101 66,975 9,400 X 18 9,400 0 0
STEELCASE INC CL A COM 858155203 20,400 1,200 X X 3 1,200 0 0
STEELCASE INC CL A COM 858155203 2,550 150 X 3 150 0 0
STEELCASE INC CL A COM 858155203 1,026,375 60,375 X 3 375 0 60,000
STEIN MART INC. COM 858375108 10,250 1,000 X 18 1,000 0 0
STEPAN CO. COM 858586100 581,250 25,000 X 18 25,000 0 0
STERICYCLE INC COM 858912108 48,000 2,000 X X 3 2,000 0 0
STERICYCLE INC COM 858912108 114,000 4,750 X 3 0 0 4,750
STERIS CORP COM 859152100 210,302 23,696 X X 3 23,696 0 0
STERIS CORP COM 859152100 410,025 46,200 X 3 0 0 46,200
STERIS CORP COM 859152100 119,813 13,500 X 3 0 0 13,500
STERIS CORP COM 859152100 23,075 2,600 X 3 600 0 2,000
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TARGET CORP COM 87612E106 643,800 11,100 X X 3 11,100 0 0
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*** CLOSED *** TEXAS UTILS CO COM 882848104 80,293 2,290 X X 3 2,290 0 0
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THERMO ELECTRON CORP COM 883556102 292,200 13,873 X 1 13,873 0 0
THERMO ELECTRON CORP COM 883556102 848,819 40,300 X 3 0 0 40,300
THERMO ELECTRON CORP COM 883556102 478,793 22,732 X 3 1,800 0 20,932
THERMO ELECTRON CORP COM 883556102 18,956 900 X 6 900 0 0
THERMO ELECTRON CORP COM 883556102 52,909 2,512 X 3 2,512 0 0
THERMO ELECTRON CORP COM 883556102 21,063 1,000 X 8 1,000 0 0
THERMO ELECTRON CORP. COM 883556102 960,282 45,592 X 18 45,592 0 0
THERMO ELECTRON CORP COM 883556102 34,016 1,615 X 16 1,615 0 0
THERMO INSTR SYS INC COM 883559106 42,188 2,250 X 3 2,250 0 0
THERMOTREX CORP COM 883666109 6,084 550 X 3 0 0 550
THERMOTREX CORP COM 883666109 22,125 2,000 X 3 0 0 2,000
THERMOVIEW INDS INC NEW COM 883671505 13,125 10,000 X 6 10,000 0 0
THOMAS & BETTS CORP COM 884315102 162,563 8,500 X X 3 4,500 0 4,000
THOMAS & BETTS CORP COM 884315102 5,240 274 X X 3 274 0 0
THOMAS & BETTS CORP COM 884315102 70,112 3,666 X X 14 3,666 0 0
THOMAS & BETTS CORP COM 884315102 20,387 1,066 X 3 1,066 0 0
THOMAS & BETTS CORP COM 884315102 38,250 2,000 X 3 2,000 0 0
THOMAS & BETTS CORP COM 884315102 82,238 4,300 X 3 0 0 4,300
THOMAS & BETTS CORP COM 884315102 130,107 6,803 X 3 1,407 0 5,396
THOMAS & BETTS CORP COM 884315102 5,738 300 X 6 300 0 0
THOMAS & BETTS CORP COM 884315102 30,619 1,601 X 3 1,601 0 0
THOMAS & BETTS CORP COM 884315102 2,475,655 129,446 X 18 129,446 0 0
THOMAS & BETTS CORP COM 884315102 11,437 598 X 16 598 0 0
THOMAS INDS INC COM 884425109 54,937 3,106 X X 6 70 3,036 0
THOMAS INDS INC COM 884425109 339,618 19,201 X X 5 19,201 0 0
THOMAS INDS INC COM 884425109 31,838 1,800 X 3 0 0 1,800
THOMAS INDS INC COM 884425109 83,414 4,716 X 6 4,716 0 0
THOMAS INDUSTRIES INC COM 884425109 7,075 400 X 18 400 0 0
THOMASTON MLS INC COM 884569203 1,800 1,800 X 3 1,800 0 0
THOR INDUSTRIES COM 885160101 6,300 300 X 18 300 0 0
THORNBURG MTG ASSET CORP COM 885218107 6,469 900 X 3 900 0 0
THORNBURG MORTGAGE ASSET COM 885218107 1,383,594 192,500 X 18 192,500 0 0
3DO CO COM 88553W105 91,772 11,700 X 3 0 0 11,700
3DFX INTERACTIVE INC COM 88553X103 22,332 2,870 X 3 2,870 0 0
3COM CORP COM 885535104 6,915 120 X X 3 120 0 0
3COM CORP COM 885535104 1,687,087 29,277 X X 3 2,677 0 26,600
3COM CORP COM 885535104 299,650 5,200 X X 1 4,200 0 1,000
3COM CORP COM 885535104 140,893 2,445 X X 3 2,445 0 0
3COM CORP COM 885535104 9,220 160 X X 3 160 0 0
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3COM CORP COM 885535104 137,378 2,384 X X 6 2,384 0 0
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3COM CORP COM 885535104 46,100 800 X X 14 800 0 0
3COM CORP COM 885535104 69,150 1,200 X 3 1,200 0 0
3COM CORP COM 885535104 232,459 4,034 X 3 3,034 0 1,000
3COM CORP COM 885535104 109,488 1,900 X 3 1,900 0 0
3COM CORP COM 885535104 430,689 7,474 X 1 5,899 0 1,575
3COM CORP COM 885535104 284,552 4,938 X 3 4,938 0 0
3COM CORP COM 885535104 74,855 1,299 X 3 1,299 0 0
3COM CORP COM 885535104 655,484 11,375 X 3 0 0 11,375
3COM CORP COM 885535104 1,412,965 24,520 X 13 410 0 24,110
3COM CORP COM 885535104 1,157,398 20,085 X 3 8,615 0 11,470
3COM CORP COM 885535104 412,768 7,163 X 3 5,333 0 1,830
3COM CORP COM 885535104 40,338 700 X 4 700 0 0
3COM CORP COM 885535104 393,291 6,825 X 3 2,055 0 4,770
3COM CORP COM 885535104 299,650 5,200 X 3 5,200 0 0
3COM CORP COM 885535104 105,166 1,825 X 3 1,825 0 0
3 COM CORP. COM 885535104 10,355,616 179,707 X 18 179,707 0 0
3COM CORP COM 885535104 194,484 3,375 X 16 3,375 0 0
THREE-FIVE SYS INC COM 88554L108 542,800 9,200 X 3 0 0 9,200
THREE-FIVE SYSTEMS COM 88554L108 2,118,041 35,899 X 18 35,899 0 0
3TEc COM 88575r308 2,471,560 247,156 X 2 82,392 164,764 0
3TEC ENERGY CORP NEW COM 88575R308 1,560 156 X X 3 156 0 0
3TEC ENERGY CORP NEW COM 88575R308 3,950 395 X 3 395 0 0
TIBCO SOFTWARE INC COM 88632Q103 321,703 3,000 X X 3 3,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 16,085 150 X 3 150 0 0
TIBCO SOFTWARE INC COM 88632Q103 128,681 1,200 X 3 0 0 1,200
TIBCO SOFTWARE INC COM 88632Q103 107,234 1,000 X 3 0 0 1,000
TIBCO SOFTWARE INC. COM 88632Q103 7,502,117 69,960 X 18 69,960 0 0
TICKETMASTER ONLINE-CITYSEARCH INC B COM 88633P203 1,594 100 X 1 100 0 0
TIDEWATER INC COM 886423102 72,000 2,000 X X 3 2,000 0 0
TIDEWATER INC COM 886423102 7,200 200 X X 14 200 0 0
TIDEWATER INC COM 886423102 18,000 500 X 3 500 0 0
TIDEWATER INC COM 886423102 5,400 150 X 3 150 0 0
TIDEWATER INC COM 886423102 36,900 1,025 X 11 1,025 0 0
TIDEWATER INC COM 886423102 6,204,240 172,340 X 3 112,040 0 60,300
TIDEWATER INC COM 886423102 406,800 11,300 X 3 5,800 0 5,500
TIDEWATER INC COM 886423102 18,000 500 X 3 500 0 0
TIDEWATER INC COM 886423102 79,740 2,215 X 6 2,215 0 0
TIDEWATER INC COM 886423102 21,600 600 X 4 600 0 0
TIDEWATER INC COM 886423102 576,000 16,000 X 3 0 0 16,000
TIDEWATER INC COMMON COM 886423102 946,800 26,300 X 18 26,300 0 0
TIFFANY & CO NEW COM 886547108 104,895 1,554 X X 3 1,554 0 0
TIFFANY & CO NEW COM 886547108 13,500 200 X 3 200 0 0
TIFFANY & CO NEW COM 886547108 582,390 8,628 X 3 8,628 0 0
TIFFANY & CO NEW COM 886547108 162,000 2,400 X 3 0 0 2,400
TIFFANY & CO NEW COM 886547108 277,695 4,114 X 3 2,000 0 2,114
TIFFANY & CO NEW COM 886547108 15,053 223 X 6 223 0 0
TIFFANY & CO COMMON COM 886547108 1,535,625 22,750 X 18 22,750 0 0
TIFFANY & CO COM 886547108 47,250 700 X 16 700 0 0
TIMBERLAND CO CL A COM 887100105 70,813 1,000 X 3 1,000 0 0
TIMBERLAND CO CL A COM 887100105 226,600 3,200 X 3 0 0 3,200
TIMBERLAND COMPANY COM 887100105 2,478,438 35,000 X 18 35,000 0 0
TIME WARNER INC COM 887315109 15,983,712 210,312 X X 3 209,862 450 0
TIME WARNER INC COM 887315109 739,860 9,735 X X 3 8,735 0 1,000
TIME WARNER INC COM 887315109 8,307,636 109,311 X X 3 70,811 1,500 37,000
TIME WARNER INC COM 887315109 2,476,080 32,580 X X 1 29,580 0 3,000
TIME WARNER INC COM 887315109 1,888,372 24,847 X X 3 23,727 200 920
TIME WARNER INC COM 887315109 1,722,540 22,665 X X 3 22,665 0 0
TIME WARNER INC COM 887315109 1,497,884 19,709 X X 11 18,552 490 667
TIME WARNER INC COM 887315109 152,000 2,000 X X 3 2,000 0 0
TIME WARNER INC COM 887315109 174,800 2,300 X X 13 900 800 600
TIME WARNER INC COM 887315109 2,319,444 30,519 X X 3 28,919 1,600 0
TIME WARNER INC COM 887315109 2,899,020 38,145 X X 3 35,945 0 2,200
TIME WARNER INC COM 887315109 1,292,380 17,005 X X 6 16,635 0 370
TIME WARNER INC COM 887315109 741,000 9,750 X X 4 9,750 0 0
TIME WARNER INC COM 887315109 333,640 4,390 X X 5 4,390 0 0
TIME WARNER INC COM 887315109 2,840,272 37,372 X X 3 34,632 1,990 750
TIME WARNER INC COM 887315109 940,880 12,380 X X 3 12,080 0 300
TIME WARNER INC COM 887315109 554,040 7,290 X X 3 7,090 0 200
TIME WARNER INC COM 887315109 26,600 350 X X 10 350 0 0
TIME WARNER INC COM 887315109 671,080 8,830 X X 14 8,700 0 130
TIME WARNER INC COM 887315109 21,112,344 277,794 X 3 272,604 110 5,080
TIME WARNER INC COM 887315109 1,981,700 26,075 X 3 23,825 0 2,250
TIME WARNER INC COM 887315109 11,696,400 153,900 X 3 120,505 1,735 31,660
TIME WARNER INC COM 887315109 5,743,092 75,567 X 1 75,067 0 500
TIME WARNER INC COM 887315109 7,487,824 98,524 X 3 90,724 0 7,800
TIME WARNER INC COM 887315109 3,304,100 43,475 X 3 42,875 600 0
TIME WARNER INC COM 887315109 8,860,688 116,588 X 11 115,388 500 700
TIME WARNER INC COM 887315109 6,541,548 86,073 X 3 49,036 0 37,037
TIME WARNER INC COM 887315109 5,067,680 66,680 X 13 48,820 0 17,860
TIME WARNER INC COM 887315109 27,557,828 362,603 X 3 192,424 0 170,179
TIME WARNER INC COM 887315109 8,095,292 106,517 X 3 61,722 0 44,795
TIME WARNER INC COM 887315109 4,791,040 63,040 X 6 57,140 0 5,900
TIME WARNER INC COM 887315109 15,200 200 X 12 200 0 0
TIME WARNER INC COM 887315109 3,047,600 40,100 X 4 40,100 0 0
TIME WARNER INC COM 887315109 781,204 10,279 X 5 9,719 0 560
TIME WARNER INC COM 887315109 13,202,948 173,723 X 3 154,413 0 19,310
TIME WARNER INC COM 887315109 2,455,788 32,313 X 3 32,313 0 0
TIME WARNER INC COM 887315109 3,305,316 43,491 X 3 42,691 0 800
TIME WARNER INC COM 887315109 192,280 2,530 X 10 2,530 0 0
TIME WARNER INC COM 887315109 6,080 80 X 7 80 0 0
TIME WARNER INC COM 887315109 2,600,720 34,220 X 9 34,220 0 0
TIME WARNER INC COM 887315109 570,760 7,510 X 14 6,520 0 990
TIME WARNER INC COM 887315109 152,000 2,000 X 8 2,000 0 0
TIME WARNER INC COM 887315109 91,280,712 1,201,062 X 18 1,201,062 0 0
TIME WARNER INC COM 887315109 974,852 12,827 X 16 12,827 0 0
TIME WARNER TELECOM INC CL A COM 887319101 109,438 1,700 X X 3 0 0 1,700
TIME WARNER TELECOM INC CL A COM 887319101 122,313 1,900 X 3 0 0 1,900
TIME WARNER TELECOM INC CL A COM 887319101 6,438 100 X 3 0 0 100
TIMES MIRROR CO NEW SER A COM 887364107 42,791 483 X 5 483 0 0
TIMKEN CO COM 887389104 9,313 500 X X 3 500 0 0
TIMKEN CO COM 887389104 6,519 350 X X 3 0 0 350
TIMKEN CO COM 887389104 37,250 2,000 X X 5 1,000 0 1,000
TIMKEN CO COM 887389104 16,390 880 X X 14 880 0 0
TIMKEN CO COM 887389104 24,585 1,320 X 3 1,320 0 0
TIMKEN CO COM 887389104 7,450 400 X 3 400 0 0
TIMKEN CO COM 887389104 35,350 1,898 X 3 312 0 1,586
TIMKEN CO COM 887389104 140,656 7,552 X 3 4,600 0 2,952
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TIMKEN CO COM 887389104 332,941 17,876 X 18 17,876 0 0
TIMKEN CO COM 887389104 10,598 569 X 16 569 0 0
TITAN CORP COM 888266103 13,425 300 X 13 300 0 0
TITAN CORP COM 888266103 8,950 200 X 6 200 0 0
TITAN CORP COM 888266103 9,827,548 219,610 X 18 219,610 0 0
TITAN INTERNATIONAL INC COM 88830M102 3,719 700 X 18 700 0 0
TITAN PHARMACEUTICALS INC DEL COM 888314101 86,430 2,010 X 3 0 0 2,010
TITANIUM METALS CORP COM 888339108 469 100 X 3 0 0 100
TIVO INC COM 888706108 2,100 60 X 1 60 0 0
TODAYS MAN INC COM 888910205 3,600 9,600 X 3 0 0 9,600
TOKHEIM CORP COM 889073102 3,250 2,000 X X 3 2,000 0 0
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TOLL BROS INC COM 889478103 23,555 1,149 X X 3 1,149 0 0
TOLL BROTHERS COM 889478103 18,450 900 X 18 900 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 861,250 6,500 X 3 0 0 6,500
TOLLGRADE COMMUNICATIONS INC COM 889542106 46,375 350 X 3 0 0 350
TOO INC COM 890333107 1,806 71 X X 3 0 0 71
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TOO INC COM 890333107 2,162 85 X 3 85 0 0
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TOO INC COM 890333107 240,969 9,473 X 3 7,273 0 2,200
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TOOTSIE ROLL INDS INC COM 890516107 24,045 687 X 1 687 0 0
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TORCHMARK CORP COM 891027104 160,469 6,500 X X 3 500 0 6,000
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TORCHMARK CORP COM 891027104 183,157 7,419 X 3 7,419 0 0
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TORCHMARK CORP COM 891027104 12,344 500 X 13 500 0 0
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TORCHMARK CORP COM 891027104 206,536 8,366 X 3 5,366 0 3,000
TORCHMARK CORP COM 891027104 24,688 1,000 X 6 1,000 0 0
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TORCHMARK CORP COM 891027104 33,847 1,371 X 16 1,371 0 0
TORO CO COM 891092108 19,763 600 X X 3 600 0 0
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TORO CO COM 891092108 408,425 12,400 X 3 0 0 12,400
TORO CO COM 891092108 53,556 1,626 X 3 1,626 0 0
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TOSCO CORP NEW COM 891490302 347,593 12,277 X X 3 9,077 0 3,200
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WATTS INDUSTRIES INC COM 942749102 1,364,763 108,100 X 18 108,100 0 0
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WEATHERFORD INTL INC NEW COM 947074100 18,911 475 X 14 475 0 0
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WEB STR INC COM 947336103 250 100 X 3 100 0 0
WEBB DEL CORP COM 947423109 24,500 1,600 X 3 0 0 1,600
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WEBSTER FINL CORP WATERBURY CONN COM 947890109 117,594 5,300 X 3 0 0 5,300
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WELLS FARGO & CO NEW COM 949746101 1,775,796 45,827 X X 3 45,527 300 0
WELLS FARGO & CO NEW COM 949746101 2,688,901 69,391 X X 3 64,211 450 4,730
WELLS FARGO & CO NEW COM 949746101 33,563,700 866,160 X X 3 776,085 16,672 73,403
WELLS FARGO & CO NEW COM 949746101 1,050,513 27,110 X X 1 26,610 100 400
WELLS FARGO & CO NEW COM 949746101 1,791,180 46,224 X X 3 46,224 0 0
WELLS FARGO & CO NEW COM 949746101 702,189 18,121 X X 3 18,121 0 0
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WELLS FARGO & CO NEW COM 949746101 213,513 5,510 X X 3 5,510 0 0
WELLS FARGO & CO NEW COM 949746101 96,875 2,500 X X 13 2,100 0 400
WELLS FARGO & CO NEW COM 949746101 1,926,495 49,716 X X 3 49,396 320 0
WELLS FARGO & CO NEW COM 949746101 150,350 3,880 X X 3 3,880 0 0
WELLS FARGO & CO NEW COM 949746101 180,575 4,660 X X 6 4,660 0 0
WELLS FARGO & CO NEW COM 949746101 1,339,510 34,568 X X 4 34,568 0 0
WELLS FARGO & CO NEW COM 949746101 548,468 14,154 X X 5 12,154 1,000 1,000
WELLS FARGO & CO NEW COM 949746101 9,972,778 257,362 X X 3 229,161 4,020 24,181
WELLS FARGO & CO NEW COM 949746101 365,025 9,420 X X 3 8,820 0 600
WELLS FARGO & CO NEW COM 949746101 366,963 9,470 X X 3 9,470 0 0
WELLS FARGO & CO NEW COM 949746101 26,350 680 X X 10 680 0 0
WELLS FARGO & CO NEW COM 949746101 348,750 9,000 X X 14 8,700 0 300
WELLS FARGO & CO NEW COM 949746101 12,472,734 321,877 X 3 312,409 0 9,468
WELLS FARGO & CO NEW COM 949746101 5,417,638 139,810 X 3 131,410 0 8,400
WELLS FARGO & CO NEW COM 949746101 30,125,490 777,432 X 3 750,968 1,164 25,300
WELLS FARGO & CO NEW COM 949746101 5,895,038 152,130 X 1 149,350 500 2,280
WELLS FARGO & CO NEW COM 949746101 3,163,783 81,646 X 3 65,256 0 16,390
WELLS FARGO & CO NEW COM 949746101 3,195,713 82,470 X 3 82,470 0 0
WELLS FARGO & CO NEW COM 949746101 8,494,426 219,211 X 11 218,411 800 0
WELLS FARGO & CO NEW COM 949746101 14,481,689 373,721 X 3 136,084 0 237,637
WELLS FARGO & CO NEW COM 949746101 1,630,096 42,067 X 13 32,467 0 9,600
WELLS FARGO & CO NEW COM 949746101 26,254,326 677,531 X 3 213,389 0 464,142
WELLS FARGO & CO NEW COM 949746101 2,271,138 58,610 X 3 40,840 0 17,770
WELLS FARGO & CO NEW COM 949746101 4,004,425 103,340 X 6 97,540 0 5,800
WELLS FARGO & CO NEW COM 949746101 20,538 530 X 12 530 0 0
WELLS FARGO & CO NEW COM 949746101 1,271,775 32,820 X 4 32,820 0 0
WELLS FARGO & CO NEW COM 949746101 1,250,463 32,270 X 5 25,810 0 6,460
WELLS FARGO & CO NEW COM 949746101 22,475,504 580,013 X 3 476,887 8,000 95,126
WELLS FARGO & CO NEW COM 949746101 2,246,183 57,966 X 3 57,966 0 0
WELLS FARGO & CO NEW COM 949746101 5,232,955 135,044 X 3 134,944 0 100
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WELLS FARGO & CO NEW COM 949746101 379,750 9,800 X 8 8,400 0 1,400
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WENDYS INTL INC COM 950590109 21,927 1,231 X 16 1,231 0 0
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WESBANCO INC COM 950810101 521,981 21,525 X X 13 21,525 0 0
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WESBANCO INC COM 950810101 525,861 21,685 X 13 3,812 0 17,873
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WESCO FINL CORP COM 950817106 15,375 75 X 6 75 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 274,206 7,300 X 3 0 0 7,300
WESLEY JESSEN VISIONCARE COM 951018100 1,175,669 31,300 X 18 31,300 0 0
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WESTCOAST HOSPITALITY CORP COM 95750P106 18,900 2,700 X 3 0 0 2,700
WESTELL TECHNOLOGIES INC CL A COM 957541105 4,710 314 X X 3 314 0 0
WESTELL TECHNOLOGIES INC CL A COM 957541105 15,000 1,000 X 1 1,000 0 0
WESTELL TECHNOLOGIES INC CL A COM 957541105 53,850 3,590 X 3 0 0 3,590
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WESTERN RES INC COM 959425109 27,900 1,800 X 7 0 0 1,800
WESTERN WIRELESS CORP CL A COM 95988E204 1,258,950 23,100 X 3 0 0 23,100
WESTERN WIRELESS CORP CL A COM 95988E204 442,813 8,125 X 3 0 0 8,125
WESTERN WIRELESS CORP CL A COM 95988E204 87,200 1,600 X 3 0 0 1,600
WESTERN WIRELESS CORP CL A COM 95988E204 8,884 163 X 6 163 0 0
WESTERN WIRELESS CORP CL A COM 95988E204 277,950 5,100 X 3 0 0 5,100
WESTMARK GROUP HLDGS INC COM 960577401 6,588 6,200 X 13 6,200 0 0
WESTPOINT STEVENS INC CL A COM 961238102 43,388 3,900 X 3 0 0 3,900
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WESTPOINT STEVENS INCORPO COM 961238102 14,463 1,300 X 18 1,300 0 0
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YAHOO INC COM 984332106 2,798,832 22,594 X 3 18,068 0 4,526
YAHOO INC COM 984332106 793,915 6,409 X 3 3,021 0 3,388
YAHOO INC COM 984332106 1,208,277 9,754 X 6 9,334 0 420
YAHOO INC COM 984332106 7,433 60 X 12 60 0 0
YAHOO INC COM 984332106 106,780 862 X 4 862 0 0
YAHOO INC COM 984332106 188,909 1,525 X 5 1,425 0 100
YAHOO INC COM 984332106 1,702,662 13,745 X 3 10,759 0 2,986
YAHOO INC COM 984332106 560,534 4,525 X 3 4,525 0 0
YAHOO INC COM 984332106 111,364 899 X 3 899 0 0
YAHOO INC COM 984332106 80,271 648 X 10 648 0 0
YAHOO INC COM 984332106 263,606 2,128 X 7 28 0 2,100
YAHOO INC COM 984332106 4,212 34 X 9 34 0 0
YAHOO INC COM 984332106 65,158 526 X 14 266 0 260
YAHOO INC. COM 984332106 33,746,028 272,420 X 18 272,420 0 0
YAHOO! INC COM 984332106 656,538 5,300 X 16 5,300 0 0
YANKEE CANDLE INC COM 984757104 8,650 400 X 3 400 0 0
XICOR INC COM 984903104 3,344 500 X 3 500 0 0
YELLOW CORP COM 985509108 253,700 17,200 X 3 0 0 17,200
YELLOW CORP COM 985509108 79,650 5,400 X 3 0 0 5,400
YELLOW CORP COM 985509108 30,488 2,067 X 6 2,067 0 0
YELLOW CORPORATION COM 985509108 750,775 50,900 X 18 50,900 0 0
YORK INTL CORP NEW COM 986670107 63,125 2,500 X X 3 2,500 0 0
YORK INTL CORP NEW COM 986670107 29,088 1,152 X X 3 1,152 0 0
YORK INTL CORP NEW COM 986670107 7,575 300 X X 3 300 0 0
YORK INTL CORP NEW COM 986670107 5,303 210 X X 11 210 0 0
YORK INTL CORP NEW COM 986670107 7,575 300 X X 5 300 0 0
YORK INTL CORP NEW COM 986670107 55,550 2,200 X X 3 1,900 300 0
YORK INTL CORP NEW COM 986670107 5,050 200 X X 14 200 0 0
YORK INTL CORP NEW COM 986670107 59,969 2,375 X 3 2,175 0 200
YORK INTL CORP NEW COM 986670107 15,150 600 X 3 500 0 100
YORK INTL CORP NEW COM 986670107 12,625 500 X 3 500 0 0
YORK INTL CORP NEW COM 986670107 25,250 1,000 X 1 1,000 0 0
YORK INTL CORP NEW COM 986670107 37,118 1,470 X 11 1,470 0 0
YORK INTL CORP NEW COM 986670107 80,800 3,200 X 3 0 0 3,200
YORK INTL CORP NEW COM 986670107 80,800 3,200 X 3 0 0 3,200
YORK INTL CORP NEW COM 986670107 110,216 4,365 X 3 4,365 0 0
YORK INTERNATIONAL CORP. COM 986670107 2,668,925 105,700 X 18 105,700 0 0
YOUNG & RUBICAM INC COM 987425105 57,188 1,000 X 3 0 0 1,000
YOUNG & RUBICAM INC COM 987425105 283,021 4,949 X 3 330 0 4,619
YOUNG & RUBICAM INC COM 987425105 11,438 200 X 6 200 0 0
YOUNG & RUBICAM INC COM 987425105 9,641,240 168,590 X 18 168,590 0 0
YOUNG & RUBICAM INC COM 987425105 37,744 660 X 16 660 0 0
ZALE CORP NEW COM 988858106 605,900 16,600 X 3 0 0 16,600
ZALE CORP NEW COM 988858106 898,995 24,630 X 3 630 0 24,000
ZALE CORP NEW COM 988858106 266,450 7,300 X 3 0 0 7,300
ZALE CORP NEW COM 988858106 237,250 6,500 X 3 0 0 6,500
ZALE CORPORATION COM 988858106 3,440,928 94,272 X 18 94,272 0 0
ZAMBA CORP COM 988881108 92,950 16,900 X 3 0 0 16,900
ZAPATA CORP COM 989070503 63 20 X 3 20 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 44,313 1,000 X X 3 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 44,313 1,000 X 1 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 22,156 500 X 3 0 0 500
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 509,594 11,500 X 3 0 0 11,500
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4,431 100 X 6 100 0 0
ZEBRA TECHNOLOGIES CORP C COM 989207105 2,153,588 48,600 X 18 48,600 0 0
ZENITH NATL INS CORP COM 989390109 17,000 800 X 6 800 0 0
ZENITH NAT'L INSURANCE COM 989390109 6,375 300 X 18 300 0 0
ZIFF-DAVIS INC COM 989511100 900 100 X X 3 0 0 100
ZIFF-DAVIS INC COM 989511100 306,000 34,000 X 3 0 0 34,000
ZIFF-DAVIS INC COM 989511100 99,900 11,100 X 3 0 0 11,100
ZIFF-DAVIS INC ZDNET COM 989511209 2,250 250 X X 3 250 0 0
ZILA INC COM 989513205 3,813 1,000 X X 3 1,000 0 0
ZILA INC COM 989513205 381 100 X 3 0 0 100
ZILA INC COM 989513205 7,625 2,000 X 3 2,000 0 0
ZIONS BANCORP COM 989701107 27,534 600 X X 3 600 0 0
ZIONS BANCORP COM 989701107 3,258 71 X 3 71 0 0
ZIONS BANCORP COM 989701107 73,425 1,600 X 3 0 0 1,600
ZIONS BANCORP COM 989701107 234,042 5,100 X 3 5,100 0 0
ZIONS BANCORP COMMON COM 989701107 20,674,185 450,510 X 18 450,510 0 0
ZIXIT CORP COM 98974P100 1,377,269 29,900 X 18 29,900 0 0
ZORAN CORP COM 98975F101 243,969 3,700 X 3 0 0 3,700
ZORAN CORP COM 98975F101 731,906 11,100 X 3 0 0 11,100
ZONAGEN INC COM 98975L108 1,306 400 X X 14 400 0 0
ZOLTEK COS INC COM 98975W104 4,250 500 X X 3 500 0 0
ZOMAX INC MINN COM 989929104 14,438 1,100 X 3 0 0 1,100
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