UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2001
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: 201 South College Street
Charlotte, NC 28288-0137
13F File Number: 28-581
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: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 9555
Form 13F Information Table Value Total: $45,054,842,000
List of Other Included Managers:
No.13F File Number Name
01 Delaware Trust Capital Management, Inc.
04 Evergreen Investment Management Company
06 First Union National Bank
07 First Union National Bank of Delaware
08 First Union Securities, Inc.
09 First Union Trust Company, National Association
10 McGlinn Capital Management, Inc.
14 Tattersall Advisory Group, Inc.
18 OFFITBANK
19 Wachovia Securities, Inc.
Wachovia Corporation As of 12/31/2001
Form 13F
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares or Investment Voting Authority
Item 1: Item 2: CSUIP Value Principal Discreation Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) Amount (A) (B) (C) Managers Sole Shared None
-------------------------------------------------------------------------------------------------------------------------------
AAON INC COM PAR $0.004 00036020 149 6076 X 6 6076 0 0
AAON INC COM PAR $0.004 00036020 3731 152469 X 4 152469 0 0
AAON INC COM PAR $0.004 00036020 156 6374 X 6 6374 0 0
A D C TELECOMMUNICATIONS COM 00088610 28 6000 X X 1 6000 0 0
A D C TELECOMMUNICATIONS COM 00088610 1 198 X 1 198 0 0
A D C TELECOMMUNICATIONS COM 00088610 296 64336 X 4 64336 0 0
A D C TELECOMMUNICATIONS COM 00088610 40 8800 X X 6 1800 0 7000
A D C TELECOMMUNICATIONS COM 00088610 4037 877647 X 6 877647 0 0
A D C TELECOMMUNICATIONS COM 00088610 331 71991 X 8 0 0 71991
A D C TELECOMMUNICATIONS COM 00088610 2 400 X 9 400 0 0
ACM INCOME FUND INC COM 00091210 1367 187273 X 14 187273 0 0
ACM INCOME FUND INC COM 00091210 248 33937 X X 6 33937 0 0
ACM INCOME FUND INC COM 00091210 23 3190 X 6 3190 0 0
ACM INCOME FUND INC COM 00091210 127 17434 X 8 0 0 17434
ACM INCOME FUND INC COM 00091210 22 2950 X 9 2950 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 28 1700 X 6 1700 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 109 6715 X X 6 5745 0 970
ABN AMRO HLDG NV SPONSORED ADR 00093710 116 7110 X 6 6360 0 750
ABN AMRO HLDG NV SPONSORED ADR 00093710 36 2200 X 8 0 0 2200
ABM INDS INC COM 00095710 234 7450 X X 6 7450 0 0
ABM INDS INC COM 00095710 94 3000 X 6 3000 0 0
ABM INDS INC COM 00095710 56 1775 X 8 0 0 1775
ABM INDS INC COM 00095710 10 315 X 9 315 0 0
AFLAC INC COM 00105510 39 1600 X X 18 0 1600 0
AFLAC INC COM 00105510 10110 411657 X 4 411657 0 0
AFLAC INC COM 00105510 6574 267678 X X 6 266458 1020 200
AFLAC INC COM 00105510 12354 503002 X 6 492737 0 10265
AFLAC INC COM 00105510 1309 53289 X 8 0 0 53289
AFLAC INC COM 00105510 56 2285 X X 9 2285 0 0
AFLAC INC COM 00105510 57 2314 X 9 2314 0 0
AGCO CORP COM 00108410 385 24395 X 6 24395 0 0
AGCO CORP COM 00108410 6928 439030 X 4 439030 0 0
AGCO CORP COM 00108410 200 12682 X X 6 2464 10218 0
AGCO CORP COM 00108410 32 2007 X 6 1729 0 278
AGCO CORP COM 00108410 359 22772 X 8 0 0 22772
AGL RES INC COM 00120410 433 18800 X X 1 16800 2000 0
AGL RES INC COM 00120410 338 14700 X 1 14700 0 0
AGL RES INC COM 00120410 537 23313 X 6 23313 0 0
AGL RES INC COM 00120410 79 3424 X 18 3424 0 0
AGL RES INC COM 00120410 2740 119034 X 4 119034 0 0
AGL RES INC COM 00120410 2721 118217 X X 6 116627 440 1150
AGL RES INC COM 00120410 1916 83221 X 6 83221 0 0
AGL RES INC COM 00120410 131 5688 X 8 0 0 5688
AGL RES INC COM 00120410 9 400 X X 9 400 0 0
AGL RES INC COM 00120410 9 400 X 9 400 0 0
AES CORP COM 00130H10 23 1389 X X 1 1389 0 0
AES CORP COM 00130H10 10 600 X 1 600 0 0
AES CORP COM 00130H10 146 8905 X 18 8905 0 0
AES CORP COM 00130H10 5603 342664 X 4 342664 0 0
AES CORP COM 00130H10 2867 175348 X X 6 166022 4676 4650
AES CORP COM 00130H10 9283 567780 X 6 546805 775 20200
AES CORP COM 00130H10 536 32790 X 8 0 0 32790
AES CORP COM 00130H10 38 2350 X X 9 2350 0 0
AES CORP COM 00130H10 32 1930 X 9 1930 0 0
AK STL HLDG CORP COM 00154710 415 36501 X 6 36501 0 0
AK STL HLDG CORP COM 00154710 3399 298700 X 4 298700 0 0
AK STL HLDG CORP COM 00154710 57 5000 X X 6 4000 0 1000
AK STL HLDG CORP COM 00154710 72 6325 X 6 6325 0 0
AK STL HLDG CORP COM 00154710 41 3562 X 8 0 0 3562
AK STL HLDG CORP PFD CV B$3.625 00154730 435 10200 X X 6 10200 0 0
AMB PROPERTY CORP COM 00163T10 5600 215400 X 4 215400 0 0
AMB PROPERTY CORP COM 00163T10 1 50 X X 6 50 0 0
AMB PROPERTY CORP COM 00163T10 71 2742 X 8 0 0 2742
AMR CORP COM 00176510 54 2400 X X 18 2400 0 0
AMR CORP COM 00176510 56 2490 X 18 2490 0 0
AMR CORP COM 00176510 305 13763 X 4 13763 0 0
AMR CORP COM 00176510 47 2100 X X 6 2100 0 0
AMR CORP COM 00176510 280 12542 X 6 12542 0 0
AMR CORP COM 00176510 217 9724 X 8 0 0 9724
AMR CORP COM 00176510 27 1200 X 9 1200 0 0
AOL TIME WARNER INC COM 00184A10 112 3500 X X 1 500 3000 0
AOL TIME WARNER INC COM 00184A10 317 9876 X 1 9876 0 0
AOL TIME WARNER INC COM 00184A10 926 28834 X 6 28834 0 0
AOL TIME WARNER INC COM 00184A10 41 1265 X 6 1265 0 0
AOL TIME WARNER INC COM 00184A10 1839 57297 X X 18 46772 10525 0
AOL TIME WARNER INC COM 00184A10 9701 302222 X 18 301952 270 0
AOL TIME WARNER INC COM 00184A10 261529 8147307 X 4 8147307 0 0
AOL TIME WARNER INC COM 00184A10 24400 760114 X X 6 674109 21364 64641
AOL TIME WARNER INC COM 00184A10 118535 3692668 X 6 3532708 8901 151059
AOL TIME WARNER INC COM 00184A10 26930 838954 X 8 0 0 838954
AOL TIME WARNER INC COM 00184A10 774 24121 X X 9 24121 0 0
AOL TIME WARNER INC COM 00184A10 391 12177 X 9 12067 0 110
ATI TECHNOLOGIES INC COM 00194110 201 15861 X 6 15861 0 0
ATI TECHNOLOGIES INC COM 00194110 7550 594489 X 4 594489 0 0
ATI TECHNOLOGIES INC COM 00194110 212 16723 X 6 16723 0 0
AT&T CORP COM 00195710 190 10458 X X 1 9708 750 0
AT&T CORP COM 00195710 328 18106 X 1 18106 0 0
AT&T CORP COM 00195710 174 9588 X 6 9588 0 0
AT&T CORP COM 00195710 103 5654 X X 18 1723 3931 0
AT&T CORP COM 00195710 277 15281 X 18 13951 1330 0
AT&T CORP COM 00195710 74278 4094730 X 4 4094730 0 0
AT&T CORP COM 00195710 30658 1690079 X X 6 1179134 414415 96530
AT&T CORP COM 00195710 46356 2555438 X 6 2480600 12426 62412
AT&T CORP COM 00195710 2 97 X X 7 97 0 0
AT&T CORP COM 00195710 6356 350392 X 8 0 0 350392
AT&T CORP COM 00195710 281 15469 X X 9 15469 0 0
AT&T CORP COM 00195710 386 21287 X 9 21220 0 67
ATMI INC COM 00207R10 4143 173700 X 4 173700 0 0
ATMI INC COM 00207R10 10 440 X 6 440 0 0
ATMI INC COM 00207R10 210 8800 X 8 0 0 8800
AT&T WIRELESS SVCS INC COM 00209A10 45 3120 X X 1 3120 0 0
AT&T WIRELESS SVCS INC COM 00209A10 24 1638 X 1 1638 0 0
AT&T WIRELESS SVCS INC COM 00209A10 18 1286 X 6 1286 0 0
AT&T WIRELESS SVCS INC COM 00209A10 1016 70718 X X 18 67098 3620 0
AT&T WIRELESS SVCS INC COM 00209A10 736 51200 X 18 50773 427 0
AT&T WIRELESS SVCS INC COM 00209A10 19892 1384278 X 4 1384278 0 0
AT&T WIRELESS SVCS INC COM 00209A10 8048 560063 X X 6 384940 141996 33127
AT&T WIRELESS SVCS INC COM 00209A10 13131 913791 X 6 898628 3641 11522
AT&T WIRELESS SVCS INC COM 00209A10 0 31 X X 7 31 0 0
AT&T WIRELESS SVCS INC COM 00209A10 2098 145997 X 8 0 0 145997
AT&T WIRELESS SVCS INC COM 00209A10 78 5417 X X 9 5417 0 0
AT&T WIRELESS SVCS INC COM 00209A10 108 7506 X 9 7506 0 0
AAIPHARMA INC COM 00252W10 75 2993 X 6 2993 0 0
AAIPHARMA INC COM 00252W10 1841 73184 X 4 73184 0 0
AAIPHARMA INC COM 00252W10 79 3147 X 6 3147 0 0
ABBOTT LABS COM 00282410 3618 64900 X X 1 64900 0 0
ABBOTT LABS COM 00282410 1067 19142 X 1 19142 0 0
ABBOTT LABS COM 00282410 22 400 X 6 400 0 0
ABBOTT LABS COM 00282410 50 905 X 6 905 0 0
ABBOTT LABS COM 00282410 3987 71513 X X 18 61513 10000 0
ABBOTT LABS COM 00282410 7606 136438 X 18 126638 9800 0
ABBOTT LABS COM 00282410 79279 1422038 X 4 1422038 0 0
ABBOTT LABS COM 00282410 171698 3079780 X X 6 2749593 170240 159947
ABBOTT LABS COM 00282410 149015 2672912 X 6 2555847 8246 108819
ABBOTT LABS COM 00282410 16919 303487 X 8 0 0 303487
ABBOTT LABS COM 00282410 394 7066 X X 9 7066 0 0
ABBOTT LABS COM 00282410 1433 25700 X 9 25700 0 0
ABERCROMBIE & FITCH CO CL A 00289620 894 33704 X 6 33704 0 0
ABERCROMBIE & FITCH CO CL A 00289620 16182 609950 X 4 609950 0 0
ABERCROMBIE & FITCH CO CL A 00289620 12 445 X X 6 400 45 0
ABERCROMBIE & FITCH CO CL A 00289620 5 200 X 6 200 0 0
ABERCROMBIE & FITCH CO CL A 00289620 41 1544 X 8 0 0 1544
ABERCROMBIE & FITCH CO CL A 00289620 3 110 X X 9 110 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM 00300910 25512 6643700 X 14 6643700 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM 00300910 1606 418200 X 4 418200 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM 00300910 45 11800 X X 6 11800 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM 00300910 74 19198 X 6 19198 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM 00300910 6 1514 X 8 0 0 1514
ABERDEEN ASIA PACIFIC INCOM FD COM 00300910 2 649 X X 9 649 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM 00300910 2 423 X 9 423 0 0
ABERDEEN AUSTRALIA EQTY FD INC COM 00301110 2923 532400 X 14 532400 0 0
ABERDEEN AUSTRALIA EQTY FD INC COM 00301110 2 348 X X 9 348 0 0
ABERDEEN COMWLTH INCOME FD INC COM 00301310 7252 840320 X 14 840320 0 0
ABERDEEN COMWLTH INCOME FD INC COM 00301310 10 1135 X 18 1135 0 0
ABERDEEN COMWLTH INCOME FD INC COM 00301310 1016 117700 X 4 117700 0 0
ABERDEEN COMWLTH INCOME FD INC COM 00301310 8 900 X X 9 900 0 0
ABERDEEN COMWLTH INCOME FD INC COM 00301310 6 699 X 9 699 0 0
ABGENIX INC COM 00339B10 15343 456100 X 4 456100 0 0
ABGENIX INC COM 00339B10 6 175 X X 6 175 0 0
ABGENIX INC COM 00339B10 182 5400 X 6 5400 0 0
ABGENIX INC COM 00339B10 426 12650 X 8 0 0 12650
ABIOMED INC COM 00365410 169 10688 X X 6 10688 0 0
ABIOMED INC COM 00365410 3 200 X 6 200 0 0
ABIOMED INC COM 00365410 30 1895 X 8 0 0 1895
ACCREDO HEALTH INC COM 00437V10 4653 117200 X 4 117200 0 0
ACCREDO HEALTH INC COM 00437V10 1 25 X X 6 0 25 0
ACCREDO HEALTH INC COM 00437V10 344 8658 X 8 0 0 8658
ACTIVISION INC NEW COM NEW 00493020 156 5981 X 6 5981 0 0
ACTIVISION INC NEW COM NEW 00493020 3893 149655 X 4 149655 0 0
ACTIVISION INC NEW COM NEW 00493020 4 150 X X 6 150 0 0
ACTIVISION INC NEW COM NEW 00493020 275 10565 X 6 10565 0 0
ACTIVISION INC NEW COM NEW 00493020 67 2559 X 8 0 0 2559
ACTEL CORP COM 00493410 219 11000 X 6 0 0 11000
ACTEL CORP COM 00493410 2 94 X 8 0 0 94
ACUITY BRANDS INC COM 00508Y10 773 63846 X X 18 63846 0 0
ACUITY BRANDS INC COM 00508Y10 2695 222717 X 18 222717 0 0
ACUITY BRANDS INC COM 00508Y10 293 24178 X 4 24178 0 0
ACUITY BRANDS INC COM 00508Y10 11 887 X X 6 887 0 0
ACUITY BRANDS INC COM 00508Y10 1122 92746 X 6 92746 0 0
ACXIOM CORP COM 00512510 515 29452 X 6 29452 0 0
ACXIOM CORP COM 00512510 8 470 X 6 470 0 0
ACXIOM CORP COM 00512510 2 140 X 9 140 0 0
ADAMS EXPRESS CO COM 00621210 37 2573 X 18 2573 0 0
ADAMS EXPRESS CO COM 00621210 1147 80637 X X 6 77030 0 3607
ADAMS EXPRESS CO COM 00621210 271 19041 X 6 18547 0 494
ADAMS EXPRESS CO COM 00621210 76 5340 X 8 0 0 5340
ADAPTEC INC COM 00651F10 15 1000 X 18 1000 0 0
ADAPTEC INC COM 00651F10 28 1900 X 4 1900 0 0
ADAPTEC INC COM 00651F10 152 10450 X X 6 8525 1925 0
ADAPTEC INC COM 00651F10 380 26191 X 6 26191 0 0
ADAPTEC INC COM 00651F10 5 345 X 8 0 0 345
ADAPTEC INC COM 00651F10 2 171 X 9 171 0 0
ADELPHIA COMMUNICATIONS CORP CL A 00684810 5 150 X 6 150 0 0
ADELPHIA COMMUNICATIONS CORP CL A 00684810 15912 510323 X 4 510323 0 0
ADELPHIA COMMUNICATIONS CORP CL A 00684810 80 2553 X X 6 2553 0 0
ADELPHIA COMMUNICATIONS CORP CL A 00684810 6642 213020 X 6 185720 100 27200
ADELPHIA COMMUNICATIONS CORP CL A 00684810 84 2680 X 8 0 0 2680
ADMINISTAFF INC COM 00709410 2744 100100 X 4 100100 0 0
ADMINISTAFF INC COM 00709410 27 1000 X X 6 1000 0 0
ADMINISTAFF INC COM 00709410 1516 55325 X 6 55325 0 0
ADMINISTAFF INC COM 00709410 2 70 X X 9 70 0 0
ADMIRALTY BANCORP INC CL B 00723110 267 11760 X 6 11760 0 0
ADOBE SYS INC COM 00724F10 2 72 X 1 72 0 0
ADOBE SYS INC COM 00724F10 5 169 X 6 169 0 0
ADOBE SYS INC COM 00724F10 7794 251018 X 4 251018 0 0
ADOBE SYS INC COM 00724F10 330 10621 X X 6 9991 630 0
ADOBE SYS INC COM 00724F10 1334 42958 X 6 42080 0 878
ADOBE SYS INC COM 00724F10 6761 217748 X 8 0 0 217748
ADOBE SYS INC COM 00724F10 8 250 X 9 250 0 0
ADTRAN INC COM 00738A10 341 13371 X 6 13371 0 0
ADTRAN INC COM 00738A10 2 62 X 6 62 0 0
ADTRAN INC COM 00738A10 3 120 X 8 0 0 120
ADVANCED FIBRE COMMUNICATIONS COM 00754A10 491 27766 X 6 27766 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A10 4493 254280 X 4 254280 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A10 40 2263 X X 6 2263 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A10 337 19069 X 6 18886 0 183
ADVANCED FIBRE COMMUNICATIONS COM 00754A10 5 290 X 8 0 0 290
ADVANCED TISSUE SCIENCES INC COM 00755F10 1 200 X 6 0 0 200
ADVANCED TISSUE SCIENCES INC COM 00755F10 1131 259358 X 8 0 0 259358
ADVANCED TISSUE SCIENCES INC COM 00755F10 1 200 X X 9 200 0 0
ADVISORY BRD CO COM 00762W10 1108 40000 X 4 40000 0 0
ADVANCED MICRO DEVICES INC COM 00790310 7 442 X 6 442 0 0
ADVANCED MICRO DEVICES INC COM 00790310 2272 143283 X 4 143283 0 0
ADVANCED MICRO DEVICES INC COM 00790310 617 38882 X X 6 38782 100 0
ADVANCED MICRO DEVICES INC COM 00790310 1117 70444 X 6 67774 0 2670
ADVANCED MICRO DEVICES INC COM 00790310 324 20457 X 8 0 0 20457
ADVANCEPCS COM 00790K10 69 2365 X 6 2365 0 0
ADVANCEPCS COM 00790K10 6522 222225 X 4 222225 0 0
ADVANCEPCS COM 00790K10 85 2902 X 6 2902 0 0
ADVANCEPCS COM 00790K10 6 190 X 8 0 0 190
AEGON N V ORD AMER REG 00792410 299 11168 X X 1 11168 0 0
AEGON N V ORD AMER REG 00792410 29 1100 X 6 1100 0 0
AEGON N V ORD AMER REG 00792410 35 1306 X X 18 1306 0 0
AEGON N V ORD AMER REG 00792410 5157 192654 X 18 192654 0 0
AEGON N V ORD AMER REG 00792410 3348 125083 X X 6 110786 0 14297
AEGON N V ORD AMER REG 00792410 5076 189602 X 6 183704 4898 1000
AEGON N V ORD AMER REG 00792410 292 10907 X 8 0 0 10907
ADVANCED ENERGY INDS COM 00797310 4579 171900 X 4 171900 0 0
ADVENT SOFTWARE INC COM 00797410 572 11458 X 6 11458 0 0
ADVENT SOFTWARE INC COM 00797410 60 1200 X 6 1200 0 0
ADVENT SOFTWARE INC COM 00797410 37 750 X 8 0 0 750
AES TR III PFD CV 6.75% 00808N20 182 5250 X X 6 5250 0 0
AES TR III PFD CV 6.75% 00808N20 173 5000 X 6 5000 0 0
AES TR III PFD CV 6.75% 00808N20 97 2792 X 8 0 0 2792
AETHER SYS INC SUB NT CV 6%05 00808VAA 295 500000 X X 6 0 0 500000
AETNA INC NEW COM 00817Y10 5 150 X X 18 150 0 0
AETNA INC NEW COM 00817Y10 3 100 X 18 100 0 0
AETNA INC NEW COM 00817Y10 378 11469 X 4 11469 0 0
AETNA INC NEW COM 00817Y10 873 26477 X X 6 23306 2972 199
AETNA INC NEW COM 00817Y10 580 17595 X 6 17540 0 55
AETNA INC NEW COM 00817Y10 89 2693 X 8 0 0 2693
AETNA INC NEW COM 00817Y10 6 192 X 9 192 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 2187 20604 X 6 20604 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 105965 998450 X 4 998450 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 756 7125 X X 6 7120 5 0
AFFILIATED COMPUTER SERVICES CL A 00819010 2227 20984 X 6 20054 0 930
AFFILIATED COMPUTER SERVICES CL A 00819010 828 7805 X 8 0 0 7805
AFFYMETRIX INC COM 00826T10 1480 39206 X 8 0 0 39206
AFTERMARKET TECHNOLOGY CORP COM 00831810 218 13426 X 8 0 0 13426
AGILENT TECHNOLOGIES INC COM 00846U10 67 2348 X X 1 2348 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 24 829 X 1 829 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 26 927 X X 18 585 342 0
AGILENT TECHNOLOGIES INC COM 00846U10 392 13757 X 18 13757 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 1163 40804 X 4 40804 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 3740 131180 X X 6 117779 7663 5738
AGILENT TECHNOLOGIES INC COM 00846U10 4718 165475 X 6 163020 0 2455
AGILENT TECHNOLOGIES INC COM 00846U10 2472 86689 X 8 0 0 86689
AGILENT TECHNOLOGIES INC COM 00846U10 4 152 X X 9 152 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 45 1595 X 9 1595 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 6181 358950 X 4 358950 0 0
AGILE SOFTWARE CORP DEL COM 00846X10 64 3702 X 8 0 0 3702
AGNICO EAGLE MINES LTD COM 00847410 3652 370000 X 4 370000 0 0
AGNICO EAGLE MINES LTD COM 00847410 8 840 X 6 840 0 0
AIR PRODS & CHEMS INC COM 00915810 179 3823 X 6 3823 0 0
AIR PRODS & CHEMS INC COM 00915810 319 6800 X 18 6800 0 0
AIR PRODS & CHEMS INC COM 00915810 14988 319498 X 4 319498 0 0
AIR PRODS & CHEMS INC COM 00915810 17223 367145 X X 6 339623 24697 2825
AIR PRODS & CHEMS INC COM 00915810 9461 201689 X 6 198089 3600 0
AIR PRODS & CHEMS INC COM 00915810 191 4076 X 8 0 0 4076
AIR PRODS & CHEMS INC COM 00915810 40 860 X 9 860 0 0
AIRBORNE INC COM 00926910 242 16299 X 6 16299 0 0
AIRBORNE INC COM 00926910 44 3000 X X 18 3000 0 0
AIRBORNE INC COM 00926910 18 1200 X X 6 1200 0 0
AIRBORNE INC COM 00926910 109 7325 X 8 0 0 7325
AIRGAS INC COM 00936310 455 30066 X 6 30066 0 0
AIRGAS INC COM 00936310 2473 163541 X 4 163541 0 0
AIRGAS INC COM 00936310 580 38380 X X 6 38380 0 0
AIRGAS INC COM 00936310 113 7462 X 6 7462 0 0
AIRGAS INC COM 00936310 69 4539 X 8 0 0 4539
AKAMAI TECHNOLOGIES INC COM 00971T10 12 2000 X 18 2000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 789 132900 X 4 132900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 23 3889 X X 6 3889 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 20 3374 X 6 2920 0 454
AKAMAI TECHNOLOGIES INC COM 00971T10 11 1848 X 8 0 0 1848
AKAMAI TECHNOLOGIES INC COM 00971T10 0 57 X 9 57 0 0
ALABAMA NATL BANCORP DELA COM 01031710 128 3801 X 6 3801 0 0
ALABAMA NATL BANCORP DELA COM 01031710 7391 219266 X 4 219266 0 0
ALABAMA NATL BANCORP DELA COM 01031710 135 4003 X 6 4003 0 0
ALABAMA NATL BANCORP DELA COM 01031710 278 8256 X 8 0 0 8256
ALAMOSA HLDGS INC COM 01158910 148 12401 X 6 12401 0 0
ALAMOSA HLDGS INC COM 01158910 8244 691045 X 4 691045 0 0
ALAMOSA HLDGS INC COM 01158910 522 43797 X 6 43797 0 0
ALASKA AIR GROUP INC COM 01165910 262 8988 X 6 8988 0 0
ALASKA AIR GROUP INC COM 01165910 22 741 X X 6 441 0 300
ALASKA AIR GROUP INC COM 01165910 21 710 X 6 710 0 0
ALASKA AIR GROUP INC COM 01165910 53 1805 X 8 0 0 1805
ALBANY INTL CORP CL A 01234810 230 10580 X 6 10580 0 0
ALBANY INTL CORP CL A 01234810 2 89 X 8 0 0 89
ALBANY MOLECULAR RESH INC COM 01242310 3020 114000 X 4 114000 0 0
ALBANY MOLECULAR RESH INC COM 01242310 29 1110 X X 6 1110 0 0
ALBANY MOLECULAR RESH INC COM 01242310 443 16715 X 6 16715 0 0
ALBANY MOLECULAR RESH INC COM 01242310 1 22 X 8 0 0 22
ALBEMARLE CORP COM 01265310 370 15407 X 6 15407 0 0
ALBEMARLE CORP COM 01265310 308 12825 X 4 12825 0 0
ALBEMARLE CORP COM 01265310 588 24500 X X 6 12500 12000 0
ALBEMARLE CORP COM 01265310 211 8775 X 6 8525 0 250
ALBEMARLE CORP COM 01265310 12 510 X 8 0 0 510
ALBERTO CULVER CO CL B CONV 01306810 208 4638 X 4 4638 0 0
ALBERTO CULVER CO CL B CONV 01306810 382 8535 X 6 8535 0 0
ALBERTO CULVER CO CL B CONV 01306810 52 1165 X 8 0 0 1165
ALBERTSONS INC COM 01310410 20 632 X 6 632 0 0
ALBERTSONS INC COM 01310410 5960 189252 X 4 189252 0 0
ALBERTSONS INC COM 01310410 3354 106507 X X 6 102947 3560 0
ALBERTSONS INC COM 01310410 5258 166982 X 6 164248 0 2734
ALBERTSONS INC COM 01310410 5294 168120 X 8 0 0 168120
ALBERTSONS INC COM 01310410 7 235 X 9 235 0 0
ALCAN INC COM 01371610 4 100 X 18 100 0 0
ALCAN INC COM 01371610 1067 29683 X 4 29683 0 0
ALCAN INC COM 01371610 271 7548 X X 6 6725 0 823
ALCAN INC COM 01371610 1638 45586 X 6 45586 0 0
ALCAN INC COM 01371610 81 2252 X 8 0 0 2252
ALCIDE CORP COM NEW 01374250 1318 54900 X 8 0 0 54900
ALCOA INC COM 01381710 142 4000 X X 1 0 4000 0
ALCOA INC COM 01381710 147 4130 X 1 4130 0 0
ALCOA INC COM 01381710 9 245 X 6 245 0 0
ALCOA INC COM 01381710 2120 59636 X X 18 55300 4336 0
ALCOA INC COM 01381710 4464 125575 X 18 125110 465 0
ALCOA INC COM 01381710 35589 1001098 X 4 1001098 0 0
ALCOA INC COM 01381710 17949 504888 X X 6 455547 39475 9866
ALCOA INC COM 01381710 67778 1906546 X 6 1818778 8721 79047
ALCOA INC COM 01381710 23144 651032 X 8 0 0 651032
ALCOA INC COM 01381710 51 1442 X X 9 1442 0 0
ALCOA INC COM 01381710 332 9347 X 9 9282 0 65
ALCATEL SPONSORED ADR 01390430 18 1100 X 6 1100 0 0
ALCATEL SPONSORED ADR 01390430 63 3810 X 18 3810 0 0
ALCATEL SPONSORED ADR 01390430 125 7571 X X 6 5311 0 2260
ALCATEL SPONSORED ADR 01390430 200 12090 X 6 11340 0 750
ALCATEL SPONSORED ADR 01390430 82 4959 X 8 0 0 4959
ALEXANDER & BALDWIN INC COM 01448210 366 13717 X 6 13717 0 0
ALEXANDER & BALDWIN INC COM 01448210 320 12000 X X 6 0 0 12000
ALEXANDER & BALDWIN INC COM 01448210 12 450 X 6 450 0 0
ALEXANDER & BALDWIN INC COM 01448210 11 400 X 8 0 0 400
ALEXANDER & BALDWIN INC COM 01448210 3 100 X X 9 100 0 0
ALFA CORP COM 01538510 289 12900 X 4 12900 0 0
ALFA CORP COM 01538510 78 3465 X 8 0 0 3465
ALL AMERN TERM TR INC COM 01644010 7782 644700 X 14 644700 0 0
ALLEGHANY CORP DEL COM 01717510 11606 60306 X X 6 306 60000 0
ALLEGHANY CORP DEL COM 01717510 192 1000 X 6 1000 0 0
ALLEGHENY ENERGY INC COM 01736110 87 2400 X X 1 2400 0 0
ALLEGHENY ENERGY INC COM 01736110 18 500 X 1 500 0 0
ALLEGHENY ENERGY INC COM 01736110 14694 405698 X 4 405698 0 0
ALLEGHENY ENERGY INC COM 01736110 2624 72456 X X 6 54249 12442 5765
ALLEGHENY ENERGY INC COM 01736110 3253 89814 X 6 89064 0 750
ALLEGHENY ENERGY INC COM 01736110 1553 42864 X 8 0 0 42864
ALLEGHENY ENERGY INC COM 01736110 78 2147 X X 9 2147 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 108 6422 X 4 6422 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 151 9000 X X 6 5000 0 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R10 7 406 X 8 0 0 406
ALLEGIANCE TELECOM INC COM 01747T10 5 650 X X 6 150 500 0
ALLEGIANCE TELECOM INC COM 01747T10 410 49411 X 8 0 0 49411
ALLERGAN INC COM 01849010 1 17 X 18 17 0 0
ALLERGAN INC COM 01849010 1616 21527 X 4 21527 0 0
ALLERGAN INC COM 01849010 129493 1725421 X X 6 1705421 10000 10000
ALLERGAN INC COM 01849010 14782 196966 X 6 193001 0 3965
ALLERGAN INC COM 01849010 32952 439068 X X 7 439068 0 0
ALLERGAN INC COM 01849010 257 3427 X 8 0 0 3427
ALLERGAN INC COM 01849010 5 60 X 9 60 0 0
ALLETE INC COM 01852210 40 1600 X 1 1600 0 0
ALLETE INC COM 01852210 710 28192 X 6 28192 0 0
ALLETE INC COM 01852210 5 200 X 4 200 0 0
ALLETE INC COM 01852210 233 9265 X X 6 9264 0 1
ALLETE INC COM 01852210 174 6890 X 6 6890 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 1177 24360 X X 1 24360 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 1363 28217 X X 6 8847 10370 9000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 323 6685 X 6 5685 0 1000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A10 6259 129534 X 8 0 0 129534
ALLIANCE IMAGING INC COM NEW 01860620 21 1700 X X 6 1700 0 0
ALLIANCE IMAGING INC COM NEW 01860620 370 30300 X 6 30300 0 0
ALLIANT ENERGY CORP COM 01880210 901 29665 X 6 29665 0 0
ALLIANT ENERGY CORP COM 01880210 6 200 X 4 200 0 0
ALLIANT ENERGY CORP COM 01880210 894 29435 X X 6 23400 478 5557
ALLIANT ENERGY CORP COM 01880210 239 7883 X 6 7701 0 182
ALLIANT ENERGY CORP COM 01880210 102 3350 X 8 0 0 3350
ALLIANT ENERGY CORP COM 01880210 18 600 X X 9 600 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 130 1690 X 6 1690 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 3270 42355 X 4 42355 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 81 1044 X X 6 1044 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 178 2304 X 6 2304 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 64 829 X 8 0 0 829
ALLIED CAP CORP NEW COM 01903Q10 5 200 X 4 200 0 0
ALLIED CAP CORP NEW COM 01903Q10 114 4390 X X 6 4390 0 0
ALLIED CAP CORP NEW COM 01903Q10 5877 226023 X 6 226023 0 0
ALLIED CAP CORP NEW COM 01903Q10 1096 42137 X 8 0 0 42137
ALLIED CAP CORP NEW COM 01903Q10 39 1500 X X 9 1500 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 1823 78902 X X 6 61560 16442 900
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 5136 222332 X 6 222332 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 12 524 X 8 0 0 524
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 302 21490 X 4 21490 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 36 2575 X X 6 2575 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 891 63344 X 6 63344 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 8 600 X 9 600 0 0
ALLMERICA FINL CORP COM 01975410 7 153 X 1 153 0 0
ALLMERICA FINL CORP COM 01975410 798 17921 X 6 17921 0 0
ALLMERICA FINL CORP COM 01975410 345 7750 X 4 7750 0 0
ALLMERICA FINL CORP COM 01975410 2161 48504 X X 6 45866 125 2513
ALLMERICA FINL CORP COM 01975410 8362 187709 X 6 186883 0 826
ALLMERICA FINL CORP COM 01975410 22 497 X 8 0 0 497
ALLMERICA FINL CORP COM 01975410 18 400 X X 9 400 0 0
ALLMERICA FINL CORP COM 01975410 9 200 X 9 200 0 0
ALLOY INC COM 01985510 76 3539 X 6 3539 0 0
ALLOY INC COM 01985510 4136 192089 X 4 192089 0 0
ALLOY INC COM 01985510 104 4808 X 6 4808 0 0
ALLSTATE CORP COM 02000210 47 1390 X X 1 1390 0 0
ALLSTATE CORP COM 02000210 216 6396 X 1 6396 0 0
ALLSTATE CORP COM 02000210 30 900 X 6 900 0 0
ALLSTATE CORP COM 02000210 36 1075 X 18 1075 0 0
ALLSTATE CORP COM 02000210 29010 860825 X 4 860825 0 0
ALLSTATE CORP COM 02000210 14155 420028 X X 6 365089 45256 9683
ALLSTATE CORP COM 02000210 24156 716807 X 6 686196 4434 26177
ALLSTATE CORP COM 02000210 1713 50824 X 8 0 0 50824
ALLSTATE CORP COM 02000210 3 100 X X 9 100 0 0
ALLSTATE CORP COM 02000210 127 3769 X 9 3769 0 0
ALLTEL CORP COM 02003910 198 3200 X X 1 2500 700 0
ALLTEL CORP COM 02003910 775 12550 X 1 12550 0 0
ALLTEL CORP COM 02003910 6 100 X 6 100 0 0
ALLTEL CORP COM 02003910 102 1650 X X 18 1650 0 0
ALLTEL CORP COM 02003910 47 763 X 18 763 0 0
ALLTEL CORP COM 02003910 18782 304255 X 4 304255 0 0
ALLTEL CORP COM 02003910 9895 160289 X X 6 124139 35296 854
ALLTEL CORP COM 02003910 21187 343228 X 6 312539 77 30612
ALLTEL CORP COM 02003910 2756 44649 X 8 0 0 44649
ALLTEL CORP COM 02003910 190 3082 X X 9 3082 0 0
ALLTEL CORP COM 02003910 174 2816 X 9 2816 0 0
ALPHA INDS INC COM 02075310 14468 663650 X 4 663650 0 0
ALPHA INDS INC COM 02075310 8 350 X X 6 350 0 0
ALPHA INDS INC COM 02075310 165 7550 X 6 7550 0 0
ALPHA INDS INC COM 02075310 15 700 X 8 0 0 700
ALPHARMA INC CL A 02081310 5334 201652 X 4 201652 0 0
ALPHARMA INC CL A 02081310 6 225 X X 6 225 0 0
ALPHARMA INC CL A 02081310 167 6300 X 6 6300 0 0
ALPHARMA INC CL A 02081310 18 662 X 8 0 0 662
ALPHARMA INC SB NT CV 5.75%05 020813AB 708 670000 X 4 670000 0 0
ALTERA CORP COM 02144110 32 1500 X 1 1500 0 0
ALTERA CORP COM 02144110 25875 1219365 X 4 1219365 0 0
ALTERA CORP COM 02144110 3104 146262 X X 6 123344 7308 15610
ALTERA CORP COM 02144110 7805 367814 X 6 361494 1025 5295
ALTERA CORP COM 02144110 544 25622 X 8 0 0 25622
ALTERA CORP COM 02144110 42 2000 X X 9 2000 0 0
ALTERA CORP COM 02144110 36 1700 X 9 1700 0 0
AMAZON COM INC COM 02313510 43 4000 X 4 4000 0 0
AMAZON COM INC COM 02313510 29 2675 X X 6 2675 0 0
AMAZON COM INC COM 02313510 41 3830 X 6 3830 0 0
AMAZON COM INC COM 02313510 120 11109 X 8 0 0 11109
AMBAC FINL GROUP INC COM 02313910 148 2550 X X 18 2250 300 0
AMBAC FINL GROUP INC COM 02313910 506 8750 X 18 8750 0 0
AMBAC FINL GROUP INC COM 02313910 14342 247882 X 4 247882 0 0
AMBAC FINL GROUP INC COM 02313910 2790 48213 X X 6 3041 22 45150
AMBAC FINL GROUP INC COM 02313910 5301 91624 X 6 91274 0 350
AMBAC FINL GROUP INC COM 02313910 567 9793 X 8 0 0 9793
AMBAC FINL GROUP INC COM 02313910 4 75 X 9 75 0 0
AMERADA HESS CORP COM 02355110 684 10943 X 4 10943 0 0
AMERADA HESS CORP COM 02355110 855 13688 X X 6 10022 3666 0
AMERADA HESS CORP COM 02355110 6562 104990 X 6 104990 0 0
AMERADA HESS CORP COM 02355110 19 309 X 8 0 0 309
AMEREN CORP COM 02360810 504 11914 X 4 11914 0 0
AMEREN CORP COM 02360810 1477 34909 X X 6 19711 9760 5438
AMEREN CORP COM 02360810 1011 23898 X 6 23898 0 0
AMEREN CORP COM 02360810 252 5967 X 8 0 0 5967
AMEREN CORP COM 02360810 7 171 X X 9 171 0 0
AMEREN CORP COM 02360810 34 800 X 9 800 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 39 2000 X X 18 2000 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 39 2000 X 18 2000 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 1451 74488 X 4 74488 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 446 22900 X X 6 19800 1700 1400
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 128 6555 X 6 6555 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 62 3188 X 8 0 0 3188
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W10 34 1760 X 9 1760 0 0
AMCORE FINL INC COM 02391210 4951 221500 X 4 221500 0 0
AMCORE FINL INC COM 02391210 112 5000 X 6 5000 0 0
AMERICAN AXLE & MFG HLDGS INC COM 02406110 1742 81500 X 4 81500 0 0
AMERICAN AXLE & MFG HLDGS INC COM 02406110 2 100 X 8 0 0 100
AMERICAN CAPITAL STRATEGIES COM 02493710 3069 108250 X 4 108250 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 85 3000 X X 6 3000 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 11 400 X 6 400 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 523 18461 X 8 0 0 18461
AMERICAN ELEC PWR INC COM 02553710 361 8300 X X 1 7700 600 0
AMERICAN ELEC PWR INC COM 02553710 28 640 X 1 640 0 0
AMERICAN ELEC PWR INC COM 02553710 183 4207 X 6 4207 0 0
AMERICAN ELEC PWR INC COM 02553710 122 2800 X X 18 1000 1800 0
AMERICAN ELEC PWR INC COM 02553710 147 3373 X 18 3373 0 0
AMERICAN ELEC PWR INC COM 02553710 31497 723579 X 4 723579 0 0
AMERICAN ELEC PWR INC COM 02553710 9896 227327 X X 6 205294 10516 11517
AMERICAN ELEC PWR INC COM 02553710 9641 221475 X 6 218571 0 2904
AMERICAN ELEC PWR INC COM 02553710 880 20212 X 8 0 0 20212
AMERICAN ELEC PWR INC COM 02553710 41 952 X X 9 952 0 0
AMERICAN ELEC PWR INC COM 02553710 107 2449 X 9 2449 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E10 637 24355 X 6 24355 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E10 2169 82900 X 4 82900 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E10 10 400 X X 6 400 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E10 59 2247 X 8 0 0 2247
AMERICAN EXPRESS CO COM 02581610 2048 57382 X X 1 51388 5994 0
AMERICAN EXPRESS CO COM 02581610 550 15400 X 1 15400 0 0
AMERICAN EXPRESS CO COM 02581610 4 100 X 6 100 0 0
AMERICAN EXPRESS CO COM 02581610 2190 61355 X X 18 55705 5650 0
AMERICAN EXPRESS CO COM 02581610 6118 171429 X 18 169229 2200 0
AMERICAN EXPRESS CO COM 02581610 42092 1179376 X 4 1179376 0 0
AMERICAN EXPRESS CO COM 02581610 39633 1110492 X X 6 1026702 29652 54138
AMERICAN EXPRESS CO COM 02581610 35530 995511 X 6 951826 1565 42120
AMERICAN EXPRESS CO COM 02581610 8306 232724 X 8 0 0 232724
AMERICAN EXPRESS CO COM 02581610 147 4110 X X 9 4110 0 0
AMERICAN EXPRESS CO COM 02581610 36 1016 X 9 1016 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 568 23144 X 6 23144 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 149 6060 X X 6 5760 0 300
AMERICAN FINL GROUP INC OHIO COM 02593210 156 6356 X 6 6356 0 0
AMERICAN GREETINGS CORP CL A 02637510 13 950 X 18 0 950 0
AMERICAN GREETINGS CORP CL A 02637510 403 29214 X 4 29214 0 0
AMERICAN GREETINGS CORP CL A 02637510 45 3275 X X 6 2275 0 1000
AMERICAN GREETINGS CORP CL A 02637510 503 36507 X 6 36507 0 0
AMERICAN GREETINGS CORP CL A 02637510 377 27390 X 8 0 0 27390
AMERICAN HOME PRODS CORP COM 02660910 1485 24200 X X 1 24200 0 0
AMERICAN HOME PRODS CORP COM 02660910 2085 33984 X 1 33984 0 0
AMERICAN HOME PRODS CORP COM 02660910 543 8848 X 6 8848 0 0
AMERICAN HOME PRODS CORP COM 02660910 5267 85838 X X 18 85838 0 0
AMERICAN HOME PRODS CORP COM 02660910 10671 173907 X 18 173882 25 0
AMERICAN HOME PRODS CORP COM 02660910 84372 1375025 X 4 1375025 0 0
AMERICAN HOME PRODS CORP COM 02660910 194322 3166923 X X 6 2902673 210966 53284
AMERICAN HOME PRODS CORP COM 02660910 147061 2396694 X 6 2333673 6344 56677
AMERICAN HOME PRODS CORP COM 02660910 16 259 X X 7 259 0 0
AMERICAN HOME PRODS CORP COM 02660910 9181 149633 X 8 0 0 149633
AMERICAN HOME PRODS CORP COM 02660910 550 8965 X X 9 8965 0 0
AMERICAN HOME PRODS CORP COM 02660910 642 10462 X 9 10462 0 0
AMERICAN HOME MTG HLDGS INC COM 02660M10 34 2839 X 6 2839 0 0
AMERICAN HOME MTG HLDGS INC COM 02660M10 849 70204 X 4 70204 0 0
AMERICAN HOME MTG HLDGS INC COM 02660M10 36 2988 X 6 2988 0 0
AMERICAN HOME MTG HLDGS INC COM 02660M10 226 18669 X 8 0 0 18669
AMERICAN INTL GROUP INC COM 02687410 481 6055 X X 1 4555 1500 0
AMERICAN INTL GROUP INC COM 02687410 1766 22236 X 1 22148 0 88
AMERICAN INTL GROUP INC COM 02687410 929 11696 X 6 11696 0 0
AMERICAN INTL GROUP INC COM 02687410 55 690 X 6 690 0 0
AMERICAN INTL GROUP INC COM 02687410 10925 137592 X X 18 128491 9101 0
AMERICAN INTL GROUP INC COM 02687410 23191 292077 X 18 291447 630 0
AMERICAN INTL GROUP INC COM 02687410 180624 2274864 X 4 2274864 0 0
AMERICAN INTL GROUP INC COM 02687410 144093 1814768 X X 6 1635835 68299 110634
AMERICAN INTL GROUP INC COM 02687410 262679 3308295 X 6 3156507 6619 145169
AMERICAN INTL GROUP INC COM 02687410 17431 219534 X 8 0 0 219534
AMERICAN INTL GROUP INC COM 02687410 645 8129 X X 9 8129 0 0
AMERICAN INTL GROUP INC COM 02687410 1510 19016 X 9 18890 0 126
AMERICAN ITALIAN PASTA CO CL A 02707010 3198 76100 X 4 76100 0 0
AMERICAN ITALIAN PASTA CO CL A 02707010 45 1080 X X 6 1080 0 0
AMERICAN ITALIAN PASTA CO CL A 02707010 354 8420 X 6 8420 0 0
AMERICAN PHARMACEUTICALS PTNRS COM 02886P10 1040 50000 X 4 50000 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 32 2200 X 18 2200 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 359 24849 X 4 24849 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 579 40050 X X 6 50 0 40000
AMERICAN PWR CONVERSION CORP COM 02906610 266 18389 X 6 18389 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 1803 124687 X 8 0 0 124687
AMERICAN PWR CONVERSION CORP COM 02906610 22 1500 X X 9 1500 0 0
AMERICAN PWR CONVERSION CORP COM 02906610 9 600 X 9 600 0 0
AMERICAN STD COS INC DEL COM 02971210 4 52 X 1 52 0 0
AMERICAN STD COS INC DEL COM 02971210 1673 24524 X 6 24524 0 0
AMERICAN STD COS INC DEL COM 02971210 3485 51074 X 4 51074 0 0
AMERICAN STD COS INC DEL COM 02971210 478 7008 X X 6 6993 15 0
AMERICAN STD COS INC DEL COM 02971210 1490 21839 X 6 21049 0 790
AMERICAN STD COS INC DEL COM 02971210 30 440 X 8 0 0 440
AMERICAN TOWER CORP CL A 02991220 2085 220120 X 4 220120 0 0
AMERICAN TOWER CORP CL A 02991220 331 34935 X X 6 20935 0 14000
AMERICAN TOWER CORP CL A 02991220 57 6008 X 6 5188 0 820
AMERICAN TOWER CORP CL A 02991220 53 5630 X 8 0 0 5630
AMERICAN TOWER CORP CL A 02991220 1 100 X X 9 100 0 0
AMERICAN TOWER CORP NT CV 6.25%09 029912AB 10138 13540000 X 4 13540000 0 0
AMERICAN WTR WKS INC COM 03041110 1414 33879 X 6 33879 0 0
AMERICAN WTR WKS INC COM 03041110 2950 70670 X X 6 60570 1000 9100
AMERICAN WTR WKS INC COM 03041110 1802 43154 X 6 43154 0 0
AMERICAN WTR WKS INC COM 03041110 649 15538 X 8 0 0 15538
AMERICAN WTR WKS INC COM 03041110 17 400 X X 9 400 0 0
AMERICAN WTR WKS INC COM 03041110 33 800 X 9 800 0 0
AMERICREDIT CORP COM 03060R10 902 28579 X 6 28579 0 0
AMERICREDIT CORP COM 03060R10 114 3600 X 4 3600 0 0
AMERICREDIT CORP COM 03060R10 14 430 X 6 430 0 0
AMERICREDIT CORP COM 03060R10 328 10383 X 8 0 0 10383
AMERIPATH INC COM 03071D10 1116 34595 X 8 0 0 34595
AMERUS GROUP CO COM 03072M10 49 1376 X 6 1376 0 0
AMERUS GROUP CO COM 03072M10 19 521 X 18 521 0 0
AMERUS GROUP CO COM 03072M10 1258 35093 X 4 35093 0 0
AMERUS GROUP CO COM 03072M10 72 2000 X X 6 2000 0 0
AMERUS GROUP CO COM 03072M10 451 12574 X 6 12574 0 0
AMERUS GROUP CO COM 03072M10 1 37 X 8 0 0 37
AMERISOURCEBERGEN CORP COM 03073E10 75 1178 X 6 1178 0 0
AMERISOURCEBERGEN CORP COM 03073E10 160 2510 X 18 2510 0 0
AMERISOURCEBERGEN CORP COM 03073E10 10364 163092 X 4 163092 0 0
AMERISOURCEBERGEN CORP COM 03073E10 572 9001 X X 6 9001 0 0
AMERISOURCEBERGEN CORP COM 03073E10 1612 25373 X 6 25373 0 0
AMERISOURCEBERGEN CORP COM 03073E10 1681 26450 X 8 0 0 26450
AMERISOURCEBERGEN CORP COM 03073E10 8 133 X X 9 133 0 0
AMERIGAS PARTNERS L P UNIT L P INT 03097510 190 8500 X X 6 8500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 03097510 4 200 X 6 200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 03097510 215 9622 X 8 0 0 9622
AMETEK INC NEW COM 03110010 354 11112 X 6 11112 0 0
AMETEK INC NEW COM 03110010 338 10598 X X 6 10598 0 0
AMETEK INC NEW COM 03110010 131 4100 X 6 900 0 3200
AMETEK INC NEW COM 03110010 45 1400 X 8 0 0 1400
AMGEN INC COM 03116210 869 15400 X X 1 15400 0 0
AMGEN INC COM 03116210 559 9900 X 1 9900 0 0
AMGEN INC COM 03116210 208 3693 X 6 3693 0 0
AMGEN INC COM 03116210 1384 24525 X X 18 23225 1300 0
AMGEN INC COM 03116210 2805 49694 X 18 49694 0 0
AMGEN INC COM 03116210 41928 742885 X 4 742885 0 0
AMGEN INC COM 03116210 41240 730694 X X 6 652606 33068 45020
AMGEN INC COM 03116210 107366 1902312 X 6 1817527 2108 82677
AMGEN INC COM 03116210 15070 267010 X 8 0 0 267010
AMGEN INC COM 03116210 493 8728 X X 9 8728 0 0
AMGEN INC COM 03116210 700 12411 X 9 12303 0 108
AMKOR TECHNOLOGY INC COM 03165210 254 15825 X X 6 14425 1400 0
AMKOR TECHNOLOGY INC COM 03165210 399 24905 X 6 24905 0 0
AMKOR TECHNOLOGY INC COM 03165210 53 3300 X 8 0 0 3300
AMPEX CORP DEL CL A 03209210 281 2008670 X 4 2008670 0 0
AMPEX CORP DEL CL A 03209210 0 1000 X 8 0 0 1000
AMPHENOL CORP NEW CL A 03209510 19 400 X 4 400 0 0
AMPHENOL CORP NEW CL A 03209510 5852 121792 X 6 121792 0 0
AMPHENOL CORP NEW CL A 03209510 250 5205 X 8 0 0 5205
AMPHENOL CORP NEW CL A 03209510 3 69 X 9 69 0 0
AMSOUTH BANCORPORATION COM 03216510 108 5726 X 18 5726 0 0
AMSOUTH BANCORPORATION COM 03216510 893 47273 X 4 47273 0 0
AMSOUTH BANCORPORATION COM 03216510 3935 208206 X X 6 73406 0 134800
AMSOUTH BANCORPORATION COM 03216510 6360 336494 X 6 329019 0 7475
AMSOUTH BANCORPORATION COM 03216510 510 26976 X 8 0 0 26976
AMSURG CORP COM 03232P40 482 17750 X 8 0 0 17750
ANADARKO PETE CORP COM 03251110 33 577 X X 1 577 0 0
ANADARKO PETE CORP COM 03251110 69 1206 X 1 1206 0 0
ANADARKO PETE CORP COM 03251110 17 300 X 6 300 0 0
ANADARKO PETE CORP COM 03251110 64 1128 X 18 1128 0 0
ANADARKO PETE CORP COM 03251110 34216 601861 X 4 601861 0 0
ANADARKO PETE CORP COM 03251110 10246 180229 X X 6 160926 11063 8240
ANADARKO PETE CORP COM 03251110 29166 513029 X 6 492256 2487 18286
ANADARKO PETE CORP COM 03251110 0 4 X X 7 4 0 0
ANADARKO PETE CORP COM 03251110 1054 18534 X 8 0 0 18534
ANADARKO PETE CORP COM 03251110 141 2475 X X 9 2475 0 0
ANADARKO PETE CORP COM 03251110 244 4299 X 9 4223 0 76
ANALOG DEVICES INC COM 03265410 236 5327 X 6 5327 0 0
ANALOG DEVICES INC COM 03265410 178 4000 X X 18 4000 0 0
ANALOG DEVICES INC COM 03265410 184 4150 X 18 4150 0 0
ANALOG DEVICES INC COM 03265410 11066 249286 X 4 249286 0 0
ANALOG DEVICES INC COM 03265410 453 10197 X X 6 9197 1000 0
ANALOG DEVICES INC COM 03265410 7613 171495 X 6 169837 449 1209
ANALOG DEVICES INC COM 03265410 1654 37262 X 8 0 0 37262
ANALOG DEVICES INC COM 03265410 3 72 X 9 72 0 0
ANALOG DEVICES INC SB NT CV 4.75%05 032654AD 946 1000000 X 6 1000000 0 0
ANALOG DEVICES INC SB NT CV 4.75%05 032654AD 43 45000 X 8 0 0 45000
ANALYSTS INTL CORP COM 03268110 227 55000 X X 6 55000 0 0
ANDREW CORP COM 03442510 145 6616 X 4 6616 0 0
ANDREW CORP COM 03442510 676 30878 X 6 18978 0 11900
ANDREW CORP COM 03442510 335 15323 X 8 0 0 15323
ANGELICA CORP COM 03466310 289 26700 X 8 0 0 26700
ANGLO AMERN PLC ADR 03485P10 293 19400 X 4 19400 0 0
ANGLO AMERN PLC ADR 03485P10 177 11726 X 8 0 0 11726
ANGLOGOLD LTD SPONSORED ADR 03512820 470 26000 X 4 26000 0 0
ANGLOGOLD LTD SPONSORED ADR 03512820 18 1000 X X 6 1000 0 0
ANGLOGOLD LTD SPONSORED ADR 03512820 4 200 X 6 200 0 0
ANGLOGOLD LTD SPONSORED ADR 03512820 10 543 X 8 0 0 543
ANHEUSER BUSCH COS INC COM 03522910 199 4400 X 1 4400 0 0
ANHEUSER BUSCH COS INC COM 03522910 28 611 X 6 611 0 0
ANHEUSER BUSCH COS INC COM 03522910 298 6600 X X 18 400 6200 0
ANHEUSER BUSCH COS INC COM 03522910 653 14436 X 18 14110 326 0
ANHEUSER BUSCH COS INC COM 03522910 56638 1252768 X 4 1252768 0 0
ANHEUSER BUSCH COS INC COM 03522910 23705 524341 X X 6 494961 10000 19380
ANHEUSER BUSCH COS INC COM 03522910 31591 698752 X 6 614034 101 84617
ANHEUSER BUSCH COS INC COM 03522910 1428 31578 X 8 0 0 31578
ANHEUSER BUSCH COS INC COM 03522910 208 4600 X X 9 4600 0 0
ANHEUSER BUSCH COS INC COM 03522910 130 2883 X 9 2883 0 0
ANIXTER INTL INC COM 03529010 580 20000 X X 6 20000 0 0
ANIXTER INTL INC COM 03529010 114 3921 X 8 0 0 3921
ANNALY MTG MGMT INC COM 03571040 142 8852 X 6 8852 0 0
ANNALY MTG MGMT INC COM 03571040 3447 215468 X 4 215468 0 0
ANNALY MTG MGMT INC COM 03571040 9 550 X X 6 550 0 0
ANNALY MTG MGMT INC COM 03571040 148 9232 X 6 9232 0 0
ANNALY MTG MGMT INC COM 03571040 262 16358 X 8 0 0 16358
ANNTAYLOR STORES CORP COM 03611510 10710 306000 X 4 306000 0 0
ANNTAYLOR STORES CORP COM 03611510 156 4470 X X 6 4470 0 0
ANNTAYLOR STORES CORP COM 03611510 241 6890 X 6 6690 0 200
ANNTAYLOR STORES CORP COM 03611510 10 295 X 8 0 0 295
ANSOFT CORP COM 03638410 260 17814 X 8 0 0 17814
ANSYS INC COM 03662Q10 133 5384 X 6 5384 0 0
ANSYS INC COM 03662Q10 3283 133179 X 4 133179 0 0
ANSYS INC COM 03662Q10 139 5646 X 6 5646 0 0
ANSYS INC COM 03662Q10 360 14600 X 8 0 0 14600
ANTHEM INC COM 03674B10 5987 120950 X 4 120950 0 0
ANTHEM INC COM 03674B10 35 700 X X 6 700 0 0
ANTHEM INC COM 03674B10 399 8060 X 6 8060 0 0
ANSWERTHINK INC COM 03691610 4414 676000 X 4 676000 0 0
ANTIGENICS INC DEL COM 03703210 279 17000 X 8 0 0 17000
AON CORP COM 03738910 28 800 X X 18 800 0 0
AON CORP COM 03738910 126 3534 X 18 3534 0 0
AON CORP COM 03738910 765 21549 X 4 21549 0 0
AON CORP COM 03738910 2584 72746 X X 6 52106 19628 1012
AON CORP COM 03738910 2057 57918 X 6 56418 0 1500
AON CORP COM 03738910 14 382 X 8 0 0 382
AON CORP COM 03738910 1 25 X X 9 25 0 0
AON CORP COM 03738910 2 56 X 9 56 0 0
APACHE CORP COM 03741110 9 184 X 1 184 0 0
APACHE CORP COM 03741110 37 739 X 6 739 0 0
APACHE CORP COM 03741110 236 4730 X X 18 4730 0 0
APACHE CORP COM 03741110 82 1650 X 18 1650 0 0
APACHE CORP COM 03741110 33591 673433 X 4 673433 0 0
APACHE CORP COM 03741110 1508 30230 X X 6 30230 0 0
APACHE CORP COM 03741110 6319 126676 X 6 123356 0 3320
APACHE CORP COM 03741110 1166 23384 X 8 0 0 23384
APACHE CORP COM 03741110 10 200 X X 9 200 0 0
APACHE CORP COM 03741110 5 100 X 9 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 333 7274 X X 6 7274 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 35 758 X 6 458 0 300
APARTMENT INVT & MGMT CO CL A 03748R10 200 4376 X 8 0 0 4376
APOGEE ENTERPRISES INC COM 03759810 80 5031 X 6 5031 0 0
APOGEE ENTERPRISES INC COM 03759810 1969 124460 X 4 124460 0 0
APOGEE ENTERPRISES INC COM 03759810 84 5288 X 6 5288 0 0
APOGEE ENTERPRISES INC COM 03759810 11 704 X 8 0 0 704
APOLLO GROUP INC CL A 03760410 1883 41832 X 6 41832 0 0
APOLLO GROUP INC CL A 03760410 17498 388750 X 4 388750 0 0
APOLLO GROUP INC CL A 03760410 21 475 X X 6 475 0 0
APOLLO GROUP INC CL A 03760410 2561 56905 X 6 56905 0 0
APOLLO GROUP INC CL A 03760410 2004 44517 X 8 0 0 44517
APOLLO GROUP INC CL A 03760410 9 205 X 9 205 0 0
APOGENT TECHNOLOGIES INC COM 03760A10 924 35812 X 6 35812 0 0
APOGENT TECHNOLOGIES INC COM 03760A10 6605 256000 X 4 256000 0 0
APOGENT TECHNOLOGIES INC COM 03760A10 52 2000 X X 6 2000 0 0
APOGENT TECHNOLOGIES INC COM 03760A10 235 9100 X 6 7900 0 1200
APOGENT TECHNOLOGIES INC COM 03760A10 314 12188 X 8 0 0 12188
APOGENT TECHNOLOGIES INC COM 03760A10 6 250 X X 9 250 0 0
APPLE COMPUTER INC COM 03783310 6 275 X 6 275 0 0
APPLE COMPUTER INC COM 03783310 15150 691802 X 4 691802 0 0
APPLE COMPUTER INC COM 03783310 547 24963 X X 6 10963 14000 0
APPLE COMPUTER INC COM 03783310 13112 598729 X 6 547328 101 51300
APPLE COMPUTER INC COM 03783310 726 33150 X 8 0 0 33150
APPLE COMPUTER INC COM 03783310 12 530 X 9 530 0 0
APPLEBEES INTL INC COM 03789910 39925 1167400 X 4 1167400 0 0
APPLEBEES INTL INC COM 03789910 10 300 X 6 300 0 0
APPLEBEES INTL INC COM 03789910 276 8061 X 8 0 0 8061
APRIA HEALTHCARE GROUP INC COM 03793310 547 21908 X 6 21908 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 14774 591201 X 4 591201 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 97 3889 X 6 3889 0 0
APPLERA CORP COM AP BIO GRP 03802010 3 71 X 1 71 0 0
APPLERA CORP COM AP BIO GRP 03802010 59 1500 X X 18 1500 0 0
APPLERA CORP COM AP BIO GRP 03802010 1048 26682 X 18 26682 0 0
APPLERA CORP COM AP BIO GRP 03802010 3812 97061 X 4 97061 0 0
APPLERA CORP COM AP BIO GRP 03802010 110 2801 X X 6 2801 0 0
APPLERA CORP COM AP BIO GRP 03802010 559 14227 X 6 14094 0 133
APPLERA CORP COM AP BIO GRP 03802010 44 1130 X 8 0 0 1130
APPLERA CORP COM CE GEN GRP 03802020 218 8152 X 4 8152 0 0
APPLERA CORP COM CE GEN GRP 03802020 11 400 X X 6 200 0 200
APPLERA CORP COM CE GEN GRP 03802020 31 1150 X 6 1150 0 0
APPLERA CORP COM CE GEN GRP 03802020 103 3846 X 8 0 0 3846
APPLIED INDL TECHNOLOGIES INC COM 03820C10 1158 62100 X 4 62100 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C10 2 114 X 8 0 0 114
APPLIED MATLS INC COM 03822210 114 2849 X 1 2849 0 0
APPLIED MATLS INC COM 03822210 195 4861 X 6 4861 0 0
APPLIED MATLS INC COM 03822210 11 270 X 6 270 0 0
APPLIED MATLS INC COM 03822210 168 4200 X X 18 4200 0 0
APPLIED MATLS INC COM 03822210 130 3250 X 18 3250 0 0
APPLIED MATLS INC COM 03822210 36661 914229 X 4 914229 0 0
APPLIED MATLS INC COM 03822210 28955 722073 X X 6 607100 36524 78449
APPLIED MATLS INC COM 03822210 67147 1674479 X 6 1635496 2410 36573
APPLIED MATLS INC COM 03822210 8346 208137 X 8 0 0 208137
APPLIED MATLS INC COM 03822210 186 4639 X X 9 4639 0 0
APPLIED MATLS INC COM 03822210 287 7145 X 9 7076 0 69
APPLIED MICRO CIRCUITS CORP COM 03822W10 9 821 X 6 821 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W10 10 925 X 6 925 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W10 2 200 X 18 200 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W10 7911 698879 X 4 698879 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W10 1682 148625 X X 6 138086 2309 8230
APPLIED MICRO CIRCUITS CORP COM 03822W10 6661 588418 X 6 579601 1827 6990
APPLIED MICRO CIRCUITS CORP COM 03822W10 335 29627 X 8 0 0 29627
APPLIED MICRO CIRCUITS CORP COM 03822W10 23 2000 X X 9 2000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W10 31 2750 X 9 2750 0 0
APTARGROUP INC COM 03833610 153 4380 X 4 4380 0 0
APTARGROUP INC COM 03833610 134 3836 X X 6 3636 0 200
APTARGROUP INC COM 03833610 64 1818 X 6 1818 0 0
APTARGROUP INC COM 03833610 22 628 X 8 0 0 628
ARACRUZ CELULOSE S A SPON ADR CL B 03849620 358 19700 X 4 19700 0 0
ARACRUZ CELULOSE S A SPON ADR CL B 03849620 307 16883 X 8 0 0 16883
ARCH CHEMICALS INC COM 03937R10 149 6424 X X 18 6424 0 0
ARCH CHEMICALS INC COM 03937R10 10 450 X X 6 300 150 0
ARCH CHEMICALS INC COM 03937R10 1005 43328 X 6 40128 0 3200
ARCH CHEMICALS INC COM 03937R10 10 420 X 8 0 0 420
ARCH COAL INC COM 03938010 510 22460 X 6 22460 0 0
ARCH COAL INC COM 03938010 2 78 X X 18 78 0 0
ARCH COAL INC COM 03938010 2671 117662 X 4 117662 0 0
ARCH COAL INC COM 03938010 26 1147 X X 6 1147 0 0
ARCH COAL INC COM 03938010 562 24768 X 6 24768 0 0
ARCH COAL INC COM 03938010 9 378 X 8 0 0 378
ARCHER DANIELS MIDLAND CO COM 03948310 202 14091 X 6 14091 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 3489 243102 X 4 243102 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 1025 71448 X X 6 65524 5924 0
ARCHER DANIELS MIDLAND CO COM 03948310 8231 573618 X 6 570909 0 2709
ARCHER DANIELS MIDLAND CO COM 03948310 142 9875 X 8 0 0 9875
ARCHER DANIELS MIDLAND CO COM 03948310 16 1088 X X 9 1088 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 1 43 X 9 43 0 0
ARCHSTONE SMITH TR COM 03958310 21 800 X X 18 800 0 0
ARCHSTONE SMITH TR COM 03958310 234 8894 X X 6 1587 0 7307
ARCHSTONE SMITH TR COM 03958310 101 3823 X 6 3823 0 0
ARCHSTONE SMITH TR COM 03958310 421 15997 X 8 0 0 15997
ARDEN RLTY INC COM 03979310 2650 100000 X 4 100000 0 0
ARDEN RLTY INC COM 03979310 5 200 X X 6 200 0 0
ARDEN RLTY INC COM 03979310 64 2400 X 6 0 0 2400
ARGOSY GAMING CO COM 04022810 137 4228 X 6 4228 0 0
ARGOSY GAMING CO COM 04022810 6022 185178 X 4 185178 0 0
ARGOSY GAMING CO COM 04022810 145 4474 X 6 4474 0 0
ARGOSY GAMING CO COM 04022810 474 14577 X 8 0 0 14577
ARMOR HOLDINGS INC COM 04226010 16 600 X X 6 600 0 0
ARMOR HOLDINGS INC COM 04226010 335 12400 X 6 12400 0 0
ARMSTRONG HLDGS INC COM 04238410 53 15524 X X 6 13924 1600 0
ARMSTRONG HLDGS INC COM 04238410 165 48273 X 6 43343 0 4930
ARMSTRONG HLDGS INC COM 04238410 0 20 X 8 0 0 20
ARROW ELECTRS INC COM 04273510 7 241 X 1 241 0 0
ARROW ELECTRS INC COM 04273510 1010 33779 X 6 33779 0 0
ARROW ELECTRS INC COM 04273510 24 800 X 4 800 0 0
ARROW ELECTRS INC COM 04273510 49 1625 X 6 1625 0 0
ARROW ELECTRS INC COM 04273510 77 2570 X 8 0 0 2570
ARROW INTL INC COM 04276410 1914 47925 X X 6 34725 13200 0
ARROW INTL INC COM 04276410 192 4800 X 6 3200 0 1600
ARROW INTL INC COM 04276410 2 50 X 8 0 0 50
ARTESYN TECHNOLOGIES INC COM 04312710 2957 317600 X 4 317600 0 0
ARTESYN TECHNOLOGIES INC COM 04312710 261 28000 X 6 0 0 28000
ARTHROCARE CORP COM 04313610 626 34900 X 4 34900 0 0
ARTHROCARE CORP COM 04313610 12 660 X 8 0 0 660
ARVINMERITOR INC COM 04335310 443 22532 X 6 22532 0 0
ARVINMERITOR INC COM 04335310 16 796 X X 18 796 0 0
ARVINMERITOR INC COM 04335310 3050 155300 X 4 155300 0 0
ARVINMERITOR INC COM 04335310 341 17353 X X 6 13338 3097 918
ARVINMERITOR INC COM 04335310 139 7076 X 6 6977 99 0
ARVINMERITOR INC COM 04335310 15 781 X 8 0 0 781
ARVINMERITOR INC COM 04335310 11 550 X X 9 550 0 0
ASCENTIAL SOFTWARE CORP COM 04362P10 356 87884 X 6 87884 0 0
ASCENTIAL SOFTWARE CORP COM 04362P10 13 3201 X X 6 201 3000 0
ASCENTIAL SOFTWARE CORP COM 04362P10 2 500 X 6 500 0 0
ASCENTIAL SOFTWARE CORP COM 04362P10 23 5576 X 8 0 0 5576
ASHLAND INC COM 04420410 15 320 X X 18 320 0 0
ASHLAND INC COM 04420410 15 327 X 18 327 0 0
ASHLAND INC COM 04420410 310 6727 X 4 6727 0 0
ASHLAND INC COM 04420410 232 5036 X X 6 4936 50 50
ASHLAND INC COM 04420410 7072 153473 X 6 153473 0 0
ASHLAND INC COM 04420410 55 1197 X 8 0 0 1197
ASHLAND INC COM 04420410 5 100 X X 9 100 0 0
ASIA PAC FD INC COM 04490110 7913 913738 X 14 913738 0 0
ASIA PAC FD INC COM 04490110 56 6500 X X 18 6500 0 0
ASIA PAC FD INC COM 04490110 17 2000 X 6 2000 0 0
ASIA PAC FD INC COM 04490110 35 4000 X 8 0 0 4000
ASIA TIGERS FD INC COM 04516T10 15744 2217400 X 14 2217400 0 0
ASIA TIGERS FD INC COM 04516T10 4 500 X 8 0 0 500
ASSOCIATED BANC CORP COM 04548710 785 22257 X 6 22257 0 0
ASSOCIATED BANC CORP COM 04548710 491 13904 X 4 13904 0 0
ASSOCIATED BANC CORP COM 04548710 96 2734 X 8 0 0 2734
ASTEC INDS INC COM 04622410 2685 185700 X 4 185700 0 0
ASTEC INDS INC COM 04622410 3 229 X 8 0 0 229
ASTORIA FINL CORP COM 04626510 827 31260 X 6 31260 0 0
ASTORIA FINL CORP COM 04626510 701 26500 X 4 26500 0 0
ASTORIA FINL CORP COM 04626510 1 25 X X 6 0 25 0
ASTORIA FINL CORP COM 04626510 46 1730 X 6 1730 0 0
ASTORIA FINL CORP COM 04626510 4 136 X 8 0 0 136
ASTRAZENECA PLC SPONSORED ADR 04635310 70 1500 X 1 1500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 37 800 X 6 800 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 3751 80500 X 4 80500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 290 6223 X X 6 6223 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 222 4770 X 6 4420 0 350
ASTRAZENECA PLC SPONSORED ADR 04635310 428 9179 X 8 0 0 9179
ASYST TECHNOLOGY CORP COM 04648X10 6237 488800 X 4 488800 0 0
ASYST TECHNOLOGY CORP COM 04648X10 6 500 X 8 0 0 500
ATHEROGENICS INC COM 04743910 212 35100 X 4 35100 0 0
ATLANTIC AMERN CORP COM 04820910 221 100100 X 18 100100 0 0
ATLANTIC COAST AIRLINES HLDGS COM 04839610 6432 276150 X 4 276150 0 0
ATLANTIC COAST AIRLINES HLDGS COM 04839610 30 1300 X X 6 1300 0 0
ATLANTIC COAST AIRLINES HLDGS COM 04839610 314 13500 X 6 13500 0 0
ATLANTIC COAST AIRLINES HLDGS COM 04839610 722 30982 X 8 0 0 30982
ATMEL CORP COM 04951310 1205 163445 X 6 163445 0 0
ATMEL CORP COM 04951310 29 4000 X 18 4000 0 0
ATMEL CORP COM 04951310 412 55920 X 4 55920 0 0
ATMEL CORP COM 04951310 41 5600 X X 6 5600 0 0
ATMEL CORP COM 04951310 99 13430 X 6 12630 0 800
ATMEL CORP COM 04951310 227 30851 X 8 0 0 30851
ATMOS ENERGY CORP COM 04956010 107 5018 X X 6 5018 0 0
ATMOS ENERGY CORP COM 04956010 3 161 X 6 161 0 0
ATMOS ENERGY CORP COM 04956010 500 23550 X 8 0 0 23550
ATRIX LABS INC COM 04962L10 515 25000 X 4 25000 0 0
ATRIX LABS INC COM 04962L10 2 100 X X 6 100 0 0
ATRIX LABS INC COM 04962L10 21 1000 X 6 1000 0 0
AUTODESK INC COM 05276910 151 4044 X 6 4044 0 0
AUTODESK INC COM 05276910 6025 161663 X 4 161663 0 0
AUTODESK INC COM 05276910 396 10629 X X 6 10629 0 0
AUTODESK INC COM 05276910 1696 45510 X 6 44375 0 1135
AUTODESK INC COM 05276910 66 1763 X 8 0 0 1763
AUTOLIV INC COM 05280010 4623 227600 X 4 227600 0 0
AUTOLIV INC COM 05280010 113 5564 X X 6 5258 0 306
AUTOLIV INC COM 05280010 139 6848 X 6 6848 0 0
AUTOLIV INC COM 05280010 389 19176 X 8 0 0 19176
AUTOMATIC DATA PROCESSING INC COM 05301510 1131 19200 X X 1 19200 0 0
AUTOMATIC DATA PROCESSING INC COM 05301510 24 410 X 6 410 0 0
AUTOMATIC DATA PROCESSING INC COM 05301510 764 12970 X X 18 6470 6500 0
AUTOMATIC DATA PROCESSING INC COM 05301510 1757 29826 X 18 29826 0 0
AUTOMATIC DATA PROCESSING INC COM 05301510 21127 358694 X 4 358694 0 0
AUTOMATIC DATA PROCESSING INC COM 05301510 88683 1505654 X X 6 1422766 33296 49592
AUTOMATIC DATA PROCESSING INC COM 05301510 53984 916530 X 6 903944 0 12586
AUTOMATIC DATA PROCESSING INC COM 05301510 6096 103492 X 8 0 0 103492
AUTOMATIC DATA PROCESSING INC COM 05301510 25 420 X X 9 420 0 0
AUTOMATIC DATA PROCESSING INC COM 05301510 503 8540 X 9 8540 0 0
AUTONATION INC COM 05329W10 117 9520 X 4 9520 0 0
AUTONATION INC COM 05329W10 714 57870 X X 6 57870 0 0
AUTONATION INC COM 05329W10 4306 349229 X 6 349229 0 0
AUTOZONE INC COM 05333210 14 200 X X 18 0 200 0
AUTOZONE INC COM 05333210 29 400 X 18 400 0 0
AUTOZONE INC COM 05333210 971 13529 X 4 13529 0 0
AUTOZONE INC COM 05333210 73 1010 X X 6 1000 10 0
AUTOZONE INC COM 05333210 9598 133671 X 6 133671 0 0
AUTOZONE INC COM 05333210 17 241 X 8 0 0 241
AVALONBAY CMNTYS INC COM 05348410 57 1200 X X 18 1200 0 0
AVALONBAY CMNTYS INC COM 05348410 450 9505 X X 6 6910 0 2595
AVALONBAY CMNTYS INC COM 05348410 2285 48296 X 6 48296 0 0
AVALONBAY CMNTYS INC COM 05348410 1158 24485 X 8 0 0 24485
AVANT CORP COM 05348710 394 19232 X 8 0 0 19232
AVATAR HLDGS INC COM 05349410 236 10000 X X 6 10000 0 0
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD 471 500000 X X 6 500000 0 0
AVAYA INC COM 05349910 2 138 X X 1 138 0 0
AVAYA INC COM 05349910 3 272 X 1 272 0 0
AVAYA INC COM 05349910 2 180 X X 18 62 118 0
AVAYA INC COM 05349910 43 3499 X 18 3499 0 0
AVAYA INC COM 05349910 803 66071 X 4 66071 0 0
AVAYA INC COM 05349910 677 55712 X X 6 42706 9067 3939
AVAYA INC COM 05349910 1118 92032 X 6 91041 358 633
AVAYA INC COM 05349910 0 1 X X 7 1 0 0
AVAYA INC COM 05349910 452 37188 X 8 0 0 37188
AVAYA INC COM 05349910 10 799 X X 9 799 0 0
AVAYA INC COM 05349910 17 1406 X 9 1406 0 0
AVENTIS SPONSORED ADR 05356110 36 500 X 6 500 0 0
AVENTIS SPONSORED ADR 05356110 28 400 X 18 400 0 0
AVENTIS SPONSORED ADR 05356110 5325 75000 X 4 75000 0 0
AVENTIS SPONSORED ADR 05356110 256 3605 X X 6 3605 0 0
AVENTIS SPONSORED ADR 05356110 139 1962 X 6 1700 0 262
AVENTIS SPONSORED ADR 05356110 493 6938 X 8 0 0 6938
AVERY DENNISON CORP COM 05361110 158 2800 X X 1 2800 0 0
AVERY DENNISON CORP COM 05361110 1309 23150 X 1 23150 0 0
AVERY DENNISON CORP COM 05361110 33 575 X 6 575 0 0
AVERY DENNISON CORP COM 05361110 17 295 X X 18 295 0 0
AVERY DENNISON CORP COM 05361110 10486 185498 X 4 185498 0 0
AVERY DENNISON CORP COM 05361110 10196 180360 X X 6 135028 3794 41538
AVERY DENNISON CORP COM 05361110 30012 530907 X 6 521115 1694 8098
AVERY DENNISON CORP COM 05361110 221 3912 X 8 0 0 3912
AVERY DENNISON CORP COM 05361110 228 4034 X X 9 4034 0 0
AVERY DENNISON CORP COM 05361110 416 7363 X 9 7255 0 108
AVIALL INC NEW COM 05366B10 101 13420 X 6 13420 0 0
AVIALL INC NEW COM 05366B10 2514 332922 X 4 332922 0 0
AVIALL INC NEW COM 05366B10 106 14099 X 6 14099 0 0
AVIALL INC NEW COM 05366B10 0 50 X 8 0 0 50
AVNET INC COM 05380710 1018 39954 X 6 39954 0 0
AVNET INC COM 05380710 530 20800 X 18 20800 0 0
AVNET INC COM 05380710 264 10348 X X 6 9884 0 464
AVNET INC COM 05380710 2517 98834 X 6 98834 0 0
AVNET INC COM 05380710 842 33060 X 8 0 0 33060
AVNET INC COM 05380710 14 534 X 9 534 0 0
AVOCENT CORP COM 05389310 367 15115 X 6 15115 0 0
AVOCENT CORP COM 05389310 4 147 X 6 147 0 0
AVOCENT CORP COM 05389310 7 300 X 8 0 0 300
AVON PRODS INC COM 05430310 186 4000 X 1 4000 0 0
AVON PRODS INC COM 05430310 14 300 X 6 300 0 0
AVON PRODS INC COM 05430310 1045 22475 X X 18 22475 0 0
AVON PRODS INC COM 05430310 2491 53571 X 18 53571 0 0
AVON PRODS INC COM 05430310 11553 248453 X 4 248453 0 0
AVON PRODS INC COM 05430310 1539 33094 X X 6 33094 0 0
AVON PRODS INC COM 05430310 3014 64827 X 6 63047 0 1780
AVON PRODS INC COM 05430310 490 10530 X 8 0 0 10530
AVON PRODS INC COM 05430310 17 360 X 9 360 0 0
AXA SPONSORED ADR 05453610 25 1200 X 6 1200 0 0
AXA SPONSORED ADR 05453610 3 158 X 18 158 0 0
AXA SPONSORED ADR 05453610 138 6557 X X 6 6510 0 47
AXA SPONSORED ADR 05453610 340 16190 X 6 15490 0 700
AXA SPONSORED ADR 05453610 191 9080 X 8 0 0 9080
AXCELIS TECHNOLOGIES INC COM 05454010 166 12849 X X 18 10727 2122 0
AXCELIS TECHNOLOGIES INC COM 05454010 245 19012 X 18 19012 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 7375 572150 X 4 572150 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 199 15407 X X 6 13116 2291 0
AXCELIS TECHNOLOGIES INC COM 05454010 439 34092 X 6 34092 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 36 2785 X 8 0 0 2785
AXCELIS TECHNOLOGIES INC COM 05454010 3 271 X 9 271 0 0
AZTAR CORP COM 05480210 27 1500 X X 6 1500 0 0
AZTAR CORP COM 05480210 11 600 X 6 600 0 0
AZTAR CORP COM 05480210 311 16982 X 8 0 0 16982
AXCAN PHARMA INC COM 05492310 3734 262969 X 4 262969 0 0
BB&T CORP COM 05493710 166 4600 X X 1 1300 3300 0
BB&T CORP COM 05493710 776 21500 X 1 21500 0 0
BB&T CORP COM 05493710 247 6853 X 6 6853 0 0
BB&T CORP COM 05493710 698 19332 X X 18 14456 4876 0
BB&T CORP COM 05493710 1290 35728 X 18 35728 0 0
BB&T CORP COM 05493710 20378 564339 X 4 564339 0 0
BB&T CORP COM 05493710 8537 236411 X X 6 230558 2985 2868
BB&T CORP COM 05493710 32084 888496 X 6 876045 4165 8286
BB&T CORP COM 05493710 3993 110583 X 8 0 0 110583
BB&T CORP COM 05493710 103 2850 X X 9 2850 0 0
BB&T CORP COM 05493710 548 15180 X 9 15180 0 0
BCE INC COM 05534B10 596 26150 X X 6 18250 7600 300
BCE INC COM 05534B10 426 18670 X 6 17670 1000 0
BCE INC COM 05534B10 54 2379 X 8 0 0 2379
BEI TECHNOLOGIES INC COM 05538P10 86 4918 X 6 4918 0 0
BEI TECHNOLOGIES INC COM 05538P10 2146 123055 X 4 123055 0 0
BEI TECHNOLOGIES INC COM 05538P10 90 5166 X 6 5166 0 0
BEI TECHNOLOGIES INC COM 05538P10 10 600 X 8 0 0 600
BISYS GROUP INC COM 05547210 1276 19946 X 6 19946 0 0
BISYS GROUP INC COM 05547210 15723 245710 X 4 245710 0 0
BISYS GROUP INC COM 05547210 56 873 X X 6 873 0 0
BISYS GROUP INC COM 05547210 427 6667 X 8 0 0 6667
BISYS GROUP INC COM 05547210 4 60 X X 9 60 0 0
BJ SVCS CO COM 05548210 1802 55546 X 6 55546 0 0
BJ SVCS CO COM 05548210 97 3000 X X 18 3000 0 0
BJ SVCS CO COM 05548210 1190 36667 X 18 36547 120 0
BJ SVCS CO COM 05548210 28274 871300 X 4 871300 0 0
BJ SVCS CO COM 05548210 81 2500 X X 6 2500 0 0
BJ SVCS CO COM 05548210 283 8730 X 6 8730 0 0
BJ SVCS CO COM 05548210 931 28690 X 8 0 0 28690
BJS WHOLESALE CLUB INC COM 05548J10 1118 25351 X 6 25351 0 0
BJS WHOLESALE CLUB INC COM 05548J10 42499 963700 X 4 963700 0 0
BJS WHOLESALE CLUB INC COM 05548J10 253 5735 X X 6 5640 95 0
BJS WHOLESALE CLUB INC COM 05548J10 2597 58896 X 6 56990 517 1389
BJS WHOLESALE CLUB INC COM 05548J10 27 614 X 8 0 0 614
BJS WHOLESALE CLUB INC COM 05548J10 3 70 X X 9 70 0 0
BJS WHOLESALE CLUB INC COM 05548J10 4 85 X 9 85 0 0
BP PLC SPONSORED ADR 05562210 2258 48548 X X 1 41934 6614 0
BP PLC SPONSORED ADR 05562210 2793 60043 X 1 60043 0 0
BP PLC SPONSORED ADR 05562210 35 750 X 6 750 0 0
BP PLC SPONSORED ADR 05562210 3826 82254 X X 18 77344 4910 0
BP PLC SPONSORED ADR 05562210 5092 109490 X 18 109490 0 0
BP PLC SPONSORED ADR 05562210 18125 389704 X 4 389704 0 0
BP PLC SPONSORED ADR 05562210 148212 3186671 X X 6 2905252 155465 125954
BP PLC SPONSORED ADR 05562210 297530 6397119 X 6 1803651 6672 4586796
BP PLC SPONSORED ADR 05562210 7520 161682 X 8 0 0 161682
BP PLC SPONSORED ADR 05562210 94 2030 X X 9 2030 0 0
BP PLC SPONSORED ADR 05562210 1609 34594 X 9 34594 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 56 3750 X X 6 250 0 3500
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 25 1700 X 6 1700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 131 8800 X 8 0 0 8800
BSB BANCORP COM 05565210 4484 189100 X 4 189100 0 0
BSB BANCORP COM 05565210 80 3375 X X 6 3375 0 0
BT GROUP PLC ADR 05577E10 48 1300 X X 18 1300 0 0
BT GROUP PLC ADR 05577E10 335 9120 X X 6 8788 0 332
BT GROUP PLC ADR 05577E10 151 4108 X 6 4108 0 0
BT GROUP PLC ADR 05577E10 167 4552 X 8 0 0 4552
BMC SOFTWARE INC COM 05592110 409 25000 X 18 25000 0 0
BMC SOFTWARE INC COM 05592110 364 22246 X 4 22246 0 0
BMC SOFTWARE INC COM 05592110 11 700 X X 6 700 0 0
BMC SOFTWARE INC COM 05592110 85 5176 X 6 5151 0 25
BMC SOFTWARE INC COM 05592110 255 15597 X 8 0 0 15597
BMC SOFTWARE INC COM 05592110 9 534 X 9 534 0 0
BAKER HUGHES INC COM 05722410 8 233 X 6 233 0 0
BAKER HUGHES INC COM 05722410 15 400 X X 18 400 0 0
BAKER HUGHES INC COM 05722410 20 550 X 18 550 0 0
BAKER HUGHES INC COM 05722410 11002 301670 X 4 301670 0 0
BAKER HUGHES INC COM 05722410 1313 35997 X X 6 34802 1195 0
BAKER HUGHES INC COM 05722410 5491 150565 X 6 149104 0 1461
BAKER HUGHES INC COM 05722410 398 10925 X 8 0 0 10925
BALDOR ELEC CO COM 05774110 1340 64100 X 4 64100 0 0
BALDOR ELEC CO COM 05774110 157 7500 X X 6 7500 0 0
BALDOR ELEC CO COM 05774110 21 1000 X 6 1000 0 0
BALDOR ELEC CO COM 05774110 6 266 X 8 0 0 266
BALL CORP COM 05849810 493 6974 X 4 6974 0 0
BALL CORP COM 05849810 325 4600 X X 6 4600 0 0
BALL CORP COM 05849810 2183 30880 X 6 30880 0 0
BALL CORP COM 05849810 7 100 X 8 0 0 100
BALLARD PWR SYS INC COM 05858H10 86 2900 X X 6 2800 0 100
BALLARD PWR SYS INC COM 05858H10 11 375 X 6 375 0 0
BALLARD PWR SYS INC COM 05858H10 282 9524 X 8 0 0 9524
BANK OF AMERICA CORPORATION COM 06050510 1049 16669 X X 1 12609 4060 0
BANK OF AMERICA CORPORATION COM 06050510 2348 37292 X 1 37292 0 0
BANK OF AMERICA CORPORATION COM 06050510 716 11368 X 6 11368 0 0
BANK OF AMERICA CORPORATION COM 06050510 20 325 X 6 325 0 0
BANK OF AMERICA CORPORATION COM 06050510 5047 80180 X X 18 64493 15687 0
BANK OF AMERICA CORPORATION COM 06050510 8166 129729 X 18 129729 0 0
BANK OF AMERICA CORPORATION COM 06050510 101925 1619144 X 4 1619144 0 0
BANK OF AMERICA CORPORATION COM 06050510 68179 1083061 X X 6 911799 125374 45888
BANK OF AMERICA CORPORATION COM 06050510 121247 1926084 X 6 1834906 12420 78758
BANK OF AMERICA CORPORATION COM 06050510 12472 198121 X 8 0 0 198121
BANK OF AMERICA CORPORATION COM 06050510 258 4091 X X 9 4091 0 0
BANK OF AMERICA CORPORATION COM 06050510 430 6832 X 9 6632 0 200
BANK OF GRANITE CORP COM 06240110 2234 113020 X X 18 113020 0 0
BANK OF GRANITE CORP COM 06240110 28 1411 X 18 1411 0 0
BANK OF GRANITE CORP COM 06240110 804 40646 X X 6 40646 0 0
BANK OF GRANITE CORP COM 06240110 583 29489 X 6 29489 0 0
BANK OF GRANITE CORP COM 06240110 13 642 X 8 0 0 642
BANK NEW YORK INC COM 06405710 415 10180 X X 1 10180 0 0
BANK NEW YORK INC COM 06405710 1557 38150 X 1 37900 0 250
BANK NEW YORK INC COM 06405710 1 25 X 6 25 0 0
BANK NEW YORK INC COM 06405710 369 9050 X X 18 9050 0 0
BANK NEW YORK INC COM 06405710 1221 29934 X 18 29824 110 0
BANK NEW YORK INC COM 06405710 13767 337434 X 4 337434 0 0
BANK NEW YORK INC COM 06405710 14910 365435 X X 6 334775 10300 20360
BANK NEW YORK INC COM 06405710 20582 504451 X 6 446036 15 58400
BANK NEW YORK INC COM 06405710 1800 44124 X 8 0 0 44124
BANK NEW YORK INC COM 06405710 11 270 X X 9 270 0 0
BANK NEW YORK INC COM 06405710 75 1830 X 9 1830 0 0
BANK ONE CORP COM 06423A10 10 250 X X 1 250 0 0
BANK ONE CORP COM 06423A10 132 3381 X X 18 3381 0 0
BANK ONE CORP COM 06423A10 511 13097 X 18 13097 0 0
BANK ONE CORP COM 06423A10 3926 100533 X 4 100533 0 0
BANK ONE CORP COM 06423A10 9767 250121 X X 6 236967 1433 11721
BANK ONE CORP COM 06423A10 11392 291740 X 6 271928 0 19812
BANK ONE CORP COM 06423A10 3760 96274 X 8 0 0 96274
BANK ONE CORP COM 06423A10 16 402 X X 9 402 0 0
BANK ONE CORP COM 06423A10 108 2770 X 9 2770 0 0
BANKATLANTIC BANCORP CL A 06590850 37 3977 X 6 3977 0 0
BANKATLANTIC BANCORP CL A 06590850 909 99001 X 4 99001 0 0
BANKATLANTIC BANCORP CL A 06590850 38 4190 X 6 4190 0 0
BANKATLANTIC BANCORP CL A 06590850 7 725 X 8 0 0 725
BANKNORTH GROUP INC NEW COM 06646R10 1160 51497 X 6 51497 0 0
BANKNORTH GROUP INC NEW COM 06646R10 45 2000 X 18 2000 0 0
BANKNORTH GROUP INC NEW COM 06646R10 14242 632430 X 4 632430 0 0
BANKNORTH GROUP INC NEW COM 06646R10 627 27854 X X 6 27854 0 0
BANKNORTH GROUP INC NEW COM 06646R10 83 3675 X 6 250 0 3425
BANKNORTH GROUP INC NEW COM 06646R10 95 4225 X 8 0 0 4225
BANKUNITED FINL CORP CL A 06652B10 38 2559 X 6 2559 0 0
BANKUNITED FINL CORP CL A 06652B10 946 63735 X 4 63735 0 0
BANKUNITED FINL CORP CL A 06652B10 40 2685 X 6 2685 0 0
BANKUNITED FINL CORP CL A 06652B10 141 9500 X 8 0 0 9500
BANTA CORP COM 06682110 362 12268 X 6 12268 0 0
BANTA CORP COM 06682110 2857 96791 X 4 96791 0 0
BANTA CORP COM 06682110 174 5896 X 6 4096 0 1800
BANTA CORP COM 06682110 7 235 X 8 0 0 235
BARD C R INC COM 06738310 9 145 X 1 145 0 0
BARD C R INC COM 06738310 22 338 X 6 338 0 0
BARD C R INC COM 06738310 716 11100 X 18 11100 0 0
BARD C R INC COM 06738310 5545 85963 X 4 85963 0 0
BARD C R INC COM 06738310 1060 16427 X X 6 16427 0 0
BARD C R INC COM 06738310 3630 56283 X 6 53733 0 2550
BARD C R INC COM 06738310 84 1299 X 8 0 0 1299
BARD C R INC COM 06738310 32 500 X 9 500 0 0
BARCLAYS BK PLC AM DEP NT RCPT 06738C83 312 11900 X X 6 11900 0 0
BARCLAYS BK PLC AM DEP NT RCPT 06738C83 37 1400 X 6 1400 0 0
BARNES & NOBLE INC COM 06777410 673 22722 X 6 22722 0 0
BARNES & NOBLE INC COM 06777410 3129 105700 X 4 105700 0 0
BARNES & NOBLE INC COM 06777410 3 100 X X 6 0 0 100
BARNES & NOBLE INC COM 06777410 53 1800 X 6 1800 0 0
BARNES & NOBLE INC COM 06777410 122 4138 X 8 0 0 4138
BARRICK GOLD CORP COM 06790110 7112 445916 X 4 445916 0 0
BARRICK GOLD CORP COM 06790110 294 18402 X X 6 12572 5830 0
BARRICK GOLD CORP COM 06790110 807 50576 X 6 50576 0 0
BARRICK GOLD CORP COM 06790110 149 9312 X 8 0 0 9312
BARRICK GOLD CORP COM 06790110 23 1465 X X 9 1465 0 0
BARRICK GOLD CORP COM 06790110 9 556 X 9 556 0 0
BARR LABS INC COM 06830610 1160 14618 X 6 14618 0 0
BARR LABS INC COM 06830610 4727 59570 X 4 59570 0 0
BARR LABS INC COM 06830610 656 8262 X X 6 7962 300 0
BARR LABS INC COM 06830610 1819 22918 X 6 22028 0 890
BARR LABS INC COM 06830610 797 10046 X 8 0 0 10046
BARRA INC COM 06831310 6662 141475 X 4 141475 0 0
BARRA INC COM 06831310 414 8792 X 8 0 0 8792
BASSETT FURNITURE INDS INC COM 07020310 405 28939 X 6 28939 0 0
BASSETT FURNITURE INDS INC COM 07020310 3 200 X 8 0 0 200
BAUSCH & LOMB INC COM 07170710 7121 189092 X 4 189092 0 0
BAUSCH & LOMB INC COM 07170710 72 1900 X X 6 1900 0 0
BAUSCH & LOMB INC COM 07170710 857 22764 X 6 22764 0 0
BAUSCH & LOMB INC COM 07170710 35 940 X 8 0 0 940
BAUSCH & LOMB INC COM 07170710 17 450 X X 9 450 0 0
BAUSCH & LOMB INC COM 07170710 1 36 X 9 36 0 0
BAXTER INTL INC COM 07181310 784 14624 X X 1 14624 0 0
BAXTER INTL INC COM 07181310 21 400 X 1 400 0 0
BAXTER INTL INC COM 07181310 12 230 X 6 230 0 0
BAXTER INTL INC COM 07181310 362 6750 X X 18 6750 0 0
BAXTER INTL INC COM 07181310 1415 26388 X 18 26388 0 0
BAXTER INTL INC COM 07181310 36403 678785 X 4 678785 0 0
BAXTER INTL INC COM 07181310 8139 151766 X X 6 123702 14264 13800
BAXTER INTL INC COM 07181310 8728 162748 X 6 161948 400 400
BAXTER INTL INC COM 07181310 3774 70380 X 8 0 0 70380
BAXTER INTL INC COM 07181310 43 802 X X 9 802 0 0
BAXTER INTL INC COM 07181310 109 2027 X 9 2027 0 0
BEA SYS INC COM 07332510 12 800 X 1 800 0 0
BEA SYS INC COM 07332510 165 10694 X 6 10694 0 0
BEA SYS INC COM 07332510 2 160 X 18 160 0 0
BEA SYS INC COM 07332510 7703 500215 X 4 500215 0 0
BEA SYS INC COM 07332510 208 13489 X X 6 12961 528 0
BEA SYS INC COM 07332510 4808 312211 X 6 311490 0 721
BEA SYS INC COM 07332510 717 46580 X 8 0 0 46580
BEA SYS INC COM 07332510 14 931 X 9 931 0 0
BEA SYS INC SB NT CV 4%06 073325AD 5123 6000000 X 4 6000000 0 0
BEAR STEARNS COS INC COM 07390210 3 52 X 1 52 0 0
BEAR STEARNS COS INC COM 07390210 17 288 X 6 288 0 0
BEAR STEARNS COS INC COM 07390210 61 1040 X 18 1040 0 0
BEAR STEARNS COS INC COM 07390210 15527 264777 X 4 264777 0 0
BEAR STEARNS COS INC COM 07390210 1838 31346 X X 6 29546 0 1800
BEAR STEARNS COS INC COM 07390210 7895 134628 X 6 132408 0 2220
BEAR STEARNS COS INC COM 07390210 209 3562 X 8 0 0 3562
BEAR STEARNS COS INC COM 07390210 32 550 X 9 550 0 0
BEASLEY BROADCAST GROUP INC CL A 07401410 1034 79500 X 4 79500 0 0
BEASLEY BROADCAST GROUP INC CL A 07401410 82 6300 X 8 0 0 6300
BECKMAN COULTER INC COM 07581110 915 20652 X 6 20652 0 0
BECKMAN COULTER INC COM 07581110 368 8300 X 4 8300 0 0
BECKMAN COULTER INC COM 07581110 18175 410270 X X 6 410270 0 0
BECKMAN COULTER INC COM 07581110 2572 58068 X 6 56468 0 1600
BECKMAN COULTER INC COM 07581110 1451 32745 X 8 0 0 32745
BECTON DICKINSON & CO COM 07588710 179 5400 X X 1 5400 0 0
BECTON DICKINSON & CO COM 07588710 103 3100 X 1 3100 0 0
BECTON DICKINSON & CO COM 07588710 216 6510 X 6 6510 0 0
BECTON DICKINSON & CO COM 07588710 202 6080 X 18 6080 0 0
BECTON DICKINSON & CO COM 07588710 28204 850796 X 4 850796 0 0
BECTON DICKINSON & CO COM 07588710 8986 271074 X X 6 206274 800 64000
BECTON DICKINSON & CO COM 07588710 6401 193084 X 6 189670 0 3414
BECTON DICKINSON & CO COM 07588710 1362 41095 X 8 0 0 41095
BECTON DICKINSON & CO COM 07588710 7 200 X 9 200 0 0
BED BATH & BEYOND INC COM 07589610 17 505 X 1 505 0 0
BED BATH & BEYOND INC COM 07589610 41133 1213365 X 4 1213365 0 0
BED BATH & BEYOND INC COM 07589610 107 3149 X X 6 3149 0 0
BED BATH & BEYOND INC COM 07589610 1498 44184 X 6 44184 0 0
BED BATH & BEYOND INC COM 07589610 1992 58763 X 8 0 0 58763
BED BATH & BEYOND INC COM 07589610 25 729 X 9 729 0 0
BELLSOUTH CORP COM 07986010 3059 80172 X X 1 70056 10116 0
BELLSOUTH CORP COM 07986010 2061 54014 X 1 54014 0 0
BELLSOUTH CORP COM 07986010 25 651 X 6 651 0 0
BELLSOUTH CORP COM 07986010 2659 69692 X X 18 61699 7993 0
BELLSOUTH CORP COM 07986010 3889 101946 X 18 101546 400 0
BELLSOUTH CORP COM 07986010 34033 892086 X 4 892086 0 0
BELLSOUTH CORP COM 07986010 71130 1864487 X X 6 1632847 121139 110501
BELLSOUTH CORP COM 07986010 59579 1561711 X 6 1492484 1440 67787
BELLSOUTH CORP COM 07986010 10 253 X X 7 253 0 0
BELLSOUTH CORP COM 07986010 46 1200 X 7 1200 0 0
BELLSOUTH CORP COM 07986010 5337 139900 X 8 0 0 139900
BELLSOUTH CORP COM 07986010 482 12640 X X 9 12640 0 0
BELLSOUTH CORP COM 07986010 1103 28904 X 9 28904 0 0
BELO CORP COM SER A 08055510 699 37297 X 6 37297 0 0
BELO CORP COM SER A 08055510 75 4000 X 18 4000 0 0
BELO CORP COM SER A 08055510 10433 556446 X X 6 2600 553846 0
BELO CORP COM SER A 08055510 225 12000 X 6 12000 0 0
BELO CORP COM SER A 08055510 960 51175 X 8 0 0 51175
BEMIS INC COM 08143710 218 4428 X 4 4428 0 0
BEMIS INC COM 08143710 970 19715 X X 6 19715 0 0
BEMIS INC COM 08143710 974 19814 X 6 19814 0 0
BEMIS INC COM 08143710 1094 22236 X 8 0 0 22236
BEMIS INC COM 08143710 16 320 X 9 320 0 0
BENCHMARK ELECTRS INC COM 08160H10 6217 327900 X 4 327900 0 0
BENCHMARK ELECTRS INC COM 08160H10 12 650 X X 6 650 0 0
BENCHMARK ELECTRS INC COM 08160H10 166 8775 X 6 2775 0 6000
BENCHMARK ELECTRS INC COM 08160H10 1 75 X 8 0 0 75
BERKLEY W R CORP COM 08442310 2711 50491 X 18 50491 0 0
BERKLEY W R CORP COM 08442310 0 6 X X 6 6 0 0
BERKLEY W R CORP COM 08442310 11 200 X 8 0 0 200
BEST BUY INC COM 08651610 719 9650 X 1 9650 0 0
BEST BUY INC COM 08651610 101 1350 X X 18 1350 0 0
BEST BUY INC COM 08651610 15 200 X 18 200 0 0
BEST BUY INC COM 08651610 49550 665274 X 4 665274 0 0
BEST BUY INC COM 08651610 5355 71900 X X 6 67590 2210 2100
BEST BUY INC COM 08651610 18822 252706 X 6 249240 500 2966
BEST BUY INC COM 08651610 2119 28445 X 8 0 0 28445
BEST BUY INC COM 08651610 134 1800 X X 9 1800 0 0
BEST BUY INC COM 08651610 82 1105 X 9 1105 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 352 32898 X 8 0 0 32898
BIOGEN INC COM 09059710 80 1400 X 6 1400 0 0
BIOGEN INC COM 09059710 169 2950 X X 18 2550 400 0
BIOGEN INC COM 09059710 77 1350 X 18 1350 0 0
BIOGEN INC COM 09059710 10616 185101 X 4 185101 0 0
BIOGEN INC COM 09059710 697 12150 X X 6 8850 3200 100
BIOGEN INC COM 09059710 2666 46480 X 6 46280 0 200
BIOGEN INC COM 09059710 1730 30158 X 8 0 0 30158
BIOGEN INC COM 09059710 17 300 X 9 300 0 0
BIOMET INC COM 09061310 9 282 X 1 282 0 0
BIOMET INC COM 09061310 12254 396578 X 4 396578 0 0
BIOMET INC COM 09061310 1414 45775 X X 6 41425 0 4350
BIOMET INC COM 09061310 118 3828 X 6 3716 0 112
BIOMET INC COM 09061310 1243 40224 X 8 0 0 40224
BIOMET INC COM 09061310 70 2250 X 9 2250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 3137 233400 X 4 233400 0 0
BIOPURE CORP CL A 09065H10 97 6841 X 6 6841 0 0
BIOPURE CORP CL A 09065H10 2420 170328 X 4 170328 0 0
BIOPURE CORP CL A 09065H10 102 7177 X 6 7177 0 0
BIOPURE CORP CL A 09065H10 28 2000 X 8 0 0 2000
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 40 300 X X 6 300 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 66 500 X 6 500 0 0
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D20 1241 9400 X 8 0 0 9400
BIOVAIL CORP COM 09067J10 32119 571000 X 4 571000 0 0
BIOVAIL CORP COM 09067J10 96 1700 X X 6 0 0 1700
BIOVAIL CORP COM 09067J10 1985 35283 X 6 35283 0 0
BIOVAIL CORP COM 09067J10 163 2893 X 8 0 0 2893
BIOVAIL CORP COM 09067J10 5 85 X X 9 85 0 0
BIOSITE INC COM 09094510 4975 270800 X 4 270800 0 0
BIOSITE INC COM 09094510 16 891 X 6 891 0 0
BLACK & DECKER CORP COM 09179710 7 175 X 6 175 0 0
BLACK & DECKER CORP COM 09179710 8 200 X X 18 200 0 0
BLACK & DECKER CORP COM 09179710 9 250 X 18 250 0 0
BLACK & DECKER CORP COM 09179710 15572 412717 X 4 412717 0 0
BLACK & DECKER CORP COM 09179710 751 19902 X X 6 19002 400 500
BLACK & DECKER CORP COM 09179710 11176 296221 X 6 261114 107 35000
BLACK & DECKER CORP COM 09179710 104 2753 X 8 0 0 2753
BLACK BOX CORP DEL COM 09182610 187 3529 X 6 3529 0 0
BLACK BOX CORP DEL COM 09182610 4627 87506 X 4 87506 0 0
BLACK BOX CORP DEL COM 09182610 16 300 X X 6 300 0 0
BLACK BOX CORP DEL COM 09182610 195 3695 X 6 3695 0 0
BLACK BOX CORP DEL COM 09182610 3 65 X 8 0 0 65
BLACK HILLS CORP COM 09211310 304 8982 X 6 8982 0 0
BLACK HILLS CORP COM 09211310 86 2550 X X 6 300 2250 0
BLACK HILLS CORP COM 09211310 252 7439 X 6 7439 0 0
BLACK HILLS CORP COM 09211310 112 3309 X 8 0 0 3309
BLACKROCK INSD MUN TERM TR INC COM 09247410 195 18300 X X 6 18000 0 300
BLACKROCK INSD MUN TERM TR INC COM 09247410 7 660 X 6 0 0 660
BLACKROCK INSD MUN TERM TR INC COM 09247410 5 500 X 8 0 0 500
BLACKROCK NORTH AMERN GV INCM COM 09247510 102457 10328288 X 14 10328288 0 0
BLACKROCK NORTH AMERN GV INCM COM 09247510 9652 973000 X 4 973000 0 0
BLACKROCK NORTH AMERN GV INCM COM 09247510 19 1900 X 6 1900 0 0
BLACKROCK NORTH AMERN GV INCM COM 09247510 27 2700 X 8 0 0 2700
BLACKROCK INVT QUALITY MUN TR COM 09247D10 637 47500 X 14 47500 0 0
BLACKROCK INVT QUALITY MUN TR COM 09247D10 0 4 X 6 0 0 4
BLACKROCK INVT QUALITY MUN TR COM 09247D10 15 1100 X 9 1100 0 0
BLACKROCK FL INSD MUN 2008 TRM COM 09247H10 76 4922 X X 6 4522 0 400
BLACKROCK FL INSD MUN 2008 TRM COM 09247H10 270 17512 X 6 17512 0 0
BLACKROCK FL INSD MUN 2008 TRM COM 09247H10 11 695 X 8 0 0 695
BLACKROCK INVT QUALITY TERM TR COM 09247J10 17223 1859900 X 14 1859900 0 0
BLACKROCK INVT QUALITY TERM TR COM 09247J10 1342 144900 X 4 144900 0 0
BLACKROCK INVT QUALITY TERM TR COM 09247J10 46 5000 X X 6 0 5000 0
BLACKROCK INVT QUALITY TERM TR COM 09247J10 177 19168 X 8 0 0 19168
BLACKROCK MUN TARGET TERM TR COM 09247M10 10 1000 X X 6 1000 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M10 362 34822 X 6 34822 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M10 164 15806 X 8 0 0 15806
BLACKROCK STRATEGIC TERM TR COM 09247P10 60654 6227331 X 14 6227331 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P10 4476 459500 X 4 459500 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P10 18 1838 X 8 0 0 1838
BLOCK H & R INC COM 09367110 1341 30000 X X 1 30000 0 0
BLOCK H & R INC COM 09367110 103 2300 X 6 2300 0 0
BLOCK H & R INC COM 09367110 8072 180582 X 4 180582 0 0
BLOCK H & R INC COM 09367110 6563 146834 X X 6 126834 4000 16000
BLOCK H & R INC COM 09367110 16777 375323 X 6 375323 0 0
BLOCK H & R INC COM 09367110 13391 299573 X 8 0 0 299573
BLOCKBUSTER INC CL A 09367910 14 553 X 6 553 0 0
BLOCKBUSTER INC CL A 09367910 6114 242634 X 4 242634 0 0
BLOCKBUSTER INC CL A 09367910 480 19061 X X 6 19061 0 0
BLOCKBUSTER INC CL A 09367910 5328 211447 X 6 208938 0 2509
BLUE CHIP VALUE FD INC COM 09533310 2 300 X X 6 300 0 0
BLUE CHIP VALUE FD INC COM 09533310 1 183 X 6 183 0 0
BLUE CHIP VALUE FD INC COM 09533310 211 27844 X 8 0 0 27844
BLYTH INC COM 09643P10 371 15948 X 6 15948 0 0
BOB EVANS FARMS INC COM 09676110 289 11749 X 6 11749 0 0
BOB EVANS FARMS INC COM 09676110 297 12100 X 8 0 0 12100
BOEING CO COM 09702310 282 7270 X X 1 7270 0 0
BOEING CO COM 09702310 30 776 X 1 776 0 0
BOEING CO COM 09702310 98 2533 X 6 2533 0 0
BOEING CO COM 09702310 14 350 X 6 350 0 0
BOEING CO COM 09702310 90 2308 X X 18 1198 1110 0
BOEING CO COM 09702310 308 7931 X 18 7931 0 0
BOEING CO COM 09702310 23725 611795 X 4 611795 0 0
BOEING CO COM 09702310 11115 286629 X X 6 211674 21975 52980
BOEING CO COM 09702310 24184 623631 X 6 610849 52 12730
BOEING CO COM 09702310 8106 209038 X 8 0 0 209038
BOEING CO COM 09702310 7 184 X X 9 184 0 0
BOEING CO COM 09702310 44 1146 X 9 1146 0 0
BOISE CASCADE CORP COM 09738310 516 15163 X 4 15163 0 0
BOISE CASCADE CORP COM 09738310 6 176 X X 6 176 0 0
BOISE CASCADE CORP COM 09738310 1153 33888 X 6 33888 0 0
BOISE CASCADE CORP COM 09738310 165 4866 X 8 0 0 4866
BONTEX INC COM 09852W10 1092 843082 X X 6 843082 0 0
BORDERS GROUP INC COM 09970910 547 27551 X 6 27551 0 0
BORDERS GROUP INC COM 09970910 12 600 X 4 600 0 0
BORDERS GROUP INC COM 09970910 47 2370 X X 6 2325 45 0
BORDERS GROUP INC COM 09970910 6 300 X 6 300 0 0
BORDERS GROUP INC COM 09970910 109 5517 X 8 0 0 5517
BORDERS GROUP INC COM 09970910 1 67 X 9 67 0 0
BORG WARNER INC COM 09972410 467 8932 X 6 8932 0 0
BORG WARNER INC COM 09972410 627 12000 X X 6 12000 0 0
BORG WARNER INC COM 09972410 52 1000 X 6 0 0 1000
BORG WARNER INC COM 09972410 29 548 X 8 0 0 548
BOSTON PRIVATE FINL HLDGS INC COM 10111910 7467 338350 X 4 338350 0 0
BOSTON PRIVATE FINL HLDGS INC COM 10111910 238 10799 X 8 0 0 10799
BOSTON PROPERTIES INC COM 10112110 646 17000 X 4 17000 0 0
BOSTON PROPERTIES INC COM 10112110 1010 26575 X X 6 9575 0 17000
BOSTON PROPERTIES INC COM 10112110 77 2035 X 6 1700 0 335
BOSTON PROPERTIES INC COM 10112110 298 7841 X 8 0 0 7841
BOSTON SCIENTIFIC CORP COM 10113710 101 4200 X 6 4200 0 0
BOSTON SCIENTIFIC CORP COM 10113710 72 3000 X 18 3000 0 0
BOSTON SCIENTIFIC CORP COM 10113710 4228 175283 X 4 175283 0 0
BOSTON SCIENTIFIC CORP COM 10113710 1071 44400 X X 6 36975 2600 4825
BOSTON SCIENTIFIC CORP COM 10113710 5315 220376 X 6 217576 0 2800
BOSTON SCIENTIFIC CORP COM 10113710 89 3671 X 8 0 0 3671
BOSTON SCIENTIFIC CORP COM 10113710 60 2500 X X 9 2500 0 0
BOSTON SCIENTIFIC CORP COM 10113710 29 1200 X 9 1200 0 0
BOULDER TOTAL RETURN FD INC COM 10154110 536 33000 X 14 33000 0 0
BOWATER INC COM 10218310 1207 25296 X 6 25296 0 0
BOWATER INC COM 10218310 65 1371 X 18 1371 0 0
BOWATER INC COM 10218310 18970 397700 X 4 397700 0 0
BOWATER INC COM 10218310 2058 43146 X X 6 40385 709 2052
BOWATER INC COM 10218310 18571 389335 X 6 379798 1204 8333
BOWATER INC COM 10218310 2 42 X 8 0 0 42
BOWATER INC COM 10218310 17 365 X X 9 365 0 0
BOWATER INC COM 10218310 179 3755 X 9 3681 0 74
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 1966 93300 X 4 93300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 1707 81000 X X 6 81000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 104 4950 X 6 4000 0 950
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 100 4730 X 8 0 0 4730
BRIGGS & STRATTON CORP COM 10904310 474 11112 X X 6 11112 0 0
BRIGGS & STRATTON CORP COM 10904310 141 3300 X 6 1800 0 1500
BRIGGS & STRATTON CORP COM 10904310 8 190 X 8 0 0 190
BRINKER INTL INC COM 10964110 990 33278 X 6 33278 0 0
BRINKER INTL INC COM 10964110 45 1500 X X 18 1500 0 0
BRINKER INTL INC COM 10964110 71 2400 X 18 2400 0 0
BRINKER INTL INC COM 10964110 63573 2136175 X 4 2136175 0 0
BRINKER INTL INC COM 10964110 790 26561 X X 6 5526 0 21035
BRINKER INTL INC COM 10964110 2950 99130 X 6 19280 0 79850
BRINKER INTL INC COM 10964110 45 1525 X 8 0 0 1525
BRINKER INTL INC COM 10964110 3 110 X X 9 110 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 6694 131264 X X 1 127764 3500 0
BRISTOL MYERS SQUIBB CO COM 11012210 7427 145619 X 1 145339 0 280
BRISTOL MYERS SQUIBB CO COM 11012210 343 6721 X 6 6721 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 18 350 X 6 350 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 12815 251280 X X 18 244280 7000 0
BRISTOL MYERS SQUIBB CO COM 11012210 11697 229345 X 18 228785 560 0
BRISTOL MYERS SQUIBB CO COM 11012210 126373 2477899 X 4 2477899 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 202390 3968430 X X 6 3505191 252536 210703
BRISTOL MYERS SQUIBB CO COM 11012210 191296 3750904 X 6 3634020 12938 103946
BRISTOL MYERS SQUIBB CO COM 11012210 13 262 X X 7 262 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 51 1000 X 7 1000 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 12757 250143 X 8 0 0 250143
BRISTOL MYERS SQUIBB CO COM 11012210 897 17593 X X 9 17593 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 1059 20758 X 9 20758 0 0
BRITTON & KOONTZ CAP CORP COM 11109110 1182 78400 X 4 78400 0 0
BRITTON & KOONTZ CAP CORP COM 11109110 16 1056 X 6 0 0 1056
BROADCOM CORP CL A 11132010 14 340 X 1 340 0 0
BROADCOM CORP CL A 11132010 1054 25796 X 4 25796 0 0
BROADCOM CORP CL A 11132010 92 2250 X X 6 2050 200 0
BROADCOM CORP CL A 11132010 511 12511 X 6 12431 80 0
BROADCOM CORP CL A 11132010 903 22083 X 8 0 0 22083
BROADCOM CORP CL A 11132010 11 266 X 9 266 0 0
BROADWING INC COM 11162010 704 74110 X 6 74110 0 0
BROADWING INC COM 11162010 5 500 X 18 500 0 0
BROADWING INC COM 11162010 63 6600 X 4 6600 0 0
BROADWING INC COM 11162010 357 37602 X X 6 37532 70 0
BROADWING INC COM 11162010 95 9960 X 6 9960 0 0
BROADWING INC COM 11162010 128 13507 X 8 0 0 13507
BROADWING INC PFD CV DEP1/20 11162040 18 525 X X 6 125 400 0
BROADWING INC PFD CV DEP1/20 11162040 369 10856 X 8 0 0 10856
BROCADE COMMUNICATIONS SYS INC COM 11162110 143 4329 X 6 4329 0 0
BROCADE COMMUNICATIONS SYS INC COM 11162110 66 2000 X X 18 2000 0 0
BROCADE COMMUNICATIONS SYS INC COM 11162110 44 1340 X 18 1340 0 0
BROCADE COMMUNICATIONS SYS INC COM 11162110 7443 224722 X 4 224722 0 0
BROCADE COMMUNICATIONS SYS INC COM 11162110 284 8583 X X 6 5333 300 2950
BROCADE COMMUNICATIONS SYS INC COM 11162110 4662 140763 X 6 131597 0 9166
BROCADE COMMUNICATIONS SYS INC COM 11162110 295 8916 X 8 0 0 8916
BROCADE COMMUNICATIONS SYS INC COM 11162110 9 264 X 9 264 0 0
BROOKFIELD PPTYS CORP COM 11290010 1490 86650 X 6 86650 0 0
BROOKS AUTOMATION INC COM 11434A10 3872 95200 X 4 95200 0 0
BROOKS AUTOMATION INC COM 11434A10 33 800 X X 6 700 0 100
BROOKS AUTOMATION INC COM 11434A10 301 7400 X 6 7400 0 0
BROWN & BROWN INC COM 11523610 163 5988 X 18 5988 0 0
BROWN & BROWN INC COM 11523610 11 400 X 4 400 0 0
BROWN & BROWN INC COM 11523610 87 3200 X 6 3200 0 0
BROWN & BROWN INC COM 11523610 16 576 X 8 0 0 576
BROWN FORMAN CORP CL B 11563720 86 1377 X 18 1377 0 0
BROWN FORMAN CORP CL B 11563720 342 5465 X 4 5465 0 0
BROWN FORMAN CORP CL B 11563720 941 15034 X X 6 14734 300 0
BROWN FORMAN CORP CL B 11563720 1045 16700 X 6 16700 0 0
BROWN FORMAN CORP CL B 11563720 13 200 X 8 0 0 200
BRUNSWICK CORP COM 11704310 4 162 X 1 162 0 0
BRUNSWICK CORP COM 11704310 1971 90601 X 4 90601 0 0
BRUNSWICK CORP COM 11704310 41 1880 X X 6 0 1880 0
BRUNSWICK CORP COM 11704310 436 20016 X 6 20016 0 0
BRUNSWICK CORP COM 11704310 69 3187 X 8 0 0 3187
BRYN MAWR BK CORP COM 11766510 418 14800 X X 6 14800 0 0
BRYN MAWR BK CORP COM 11766510 184 6500 X 6 6500 0 0
BUCA INC COM 11776910 2581 159200 X 4 159200 0 0
BUCA INC COM 11776910 23 1434 X X 6 1434 0 0
BUCA INC COM 11776910 197 12144 X 6 12144 0 0
BUCA INC COM 11776910 5 285 X 8 0 0 285
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 2696 71922 X X 6 64672 2900 4350
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 3086 82350 X 6 81950 400 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 131 3500 X 8 0 0 3500
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 112 3000 X X 9 3000 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T10 19 675 X X 1 675 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T10 40 1400 X 1 1400 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T10 12 425 X 6 425 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T10 3 100 X X 18 100 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T10 91 3195 X 18 3195 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T10 11152 390882 X 4 390882 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T10 8690 304585 X X 6 283468 17767 3350
BURLINGTON NORTHN SANTA FE CP COM 12189T10 8053 282277 X 6 256966 0 25311
BURLINGTON NORTHN SANTA FE CP COM 12189T10 844 29582 X 8 0 0 29582
BURLINGTON NORTHN SANTA FE CP COM 12189T10 57 2000 X X 9 2000 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T10 101 3529 X 9 3529 0 0
BURLINGTON RES INC COM 12201410 53 1400 X 1 1400 0 0
BURLINGTON RES INC COM 12201410 17950 478144 X 4 478144 0 0
BURLINGTON RES INC COM 12201410 2223 59223 X X 6 58673 400 150
BURLINGTON RES INC COM 12201410 905 24116 X 6 24116 0 0
BURLINGTON RES INC COM 12201410 1625 43297 X 8 0 0 43297
BURLINGTON RES INC COM 12201410 23 600 X X 9 600 0 0
BURLINGTON RES INC COM 12201410 6 168 X 9 168 0 0
C&D TECHNOLOGIES INC COM 12466110 320 14000 X 18 0 14000 0
C&D TECHNOLOGIES INC COM 12466110 2200 96300 X 4 96300 0 0
C&D TECHNOLOGIES INC COM 12466110 3 145 X X 6 145 0 0
C&D TECHNOLOGIES INC COM 12466110 102 4485 X 6 4485 0 0
C&D TECHNOLOGIES INC COM 12466110 3 132 X 8 0 0 132
CB BANCSHARES INC HAWAII COM 12478510 3891 110000 X 4 110000 0 0
CBRL GROUP INC COM 12489V10 549 18655 X 6 18655 0 0
CBRL GROUP INC COM 12489V10 6 200 X 4 200 0 0
CBRL GROUP INC COM 12489V10 36 1217 X 6 1217 0 0
CBRL GROUP INC COM 12489V10 829 28175 X 8 0 0 28175
CDW COMPUTER CTRS INC COM 12512910 1606 29909 X 6 29909 0 0
CDW COMPUTER CTRS INC COM 12512910 48 900 X 4 900 0 0
CDW COMPUTER CTRS INC COM 12512910 13751 256026 X 6 256026 0 0
CDW COMPUTER CTRS INC COM 12512910 255 4753 X 8 0 0 4753
CEC ENTMT INC COM 12513710 30 700 X 4 700 0 0
CEC ENTMT INC COM 12513710 75 1725 X X 6 1725 0 0
CEC ENTMT INC COM 12513710 551 12695 X 6 12695 0 0
CEC ENTMT INC COM 12513710 1 15 X 8 0 0 15
C H ROBINSON WORLDWIDE INC COM 12541W10 828 28632 X 6 28632 0 0
C H ROBINSON WORLDWIDE INC COM 12541W10 2 60 X X 6 0 60 0
C H ROBINSON WORLDWIDE INC COM 12541W10 12 400 X 8 0 0 400
C H ROBINSON WORLDWIDE INC COM 12541W10 14 485 X 9 485 0 0
CIGNA CORP COM 12550910 28 300 X X 1 300 0 0
CIGNA CORP COM 12550910 79 850 X 6 850 0 0
CIGNA CORP COM 12550910 88 954 X 18 954 0 0
CIGNA CORP COM 12550910 9832 106116 X 4 106116 0 0
CIGNA CORP COM 12550910 27847 300564 X X 6 257602 13118 29844
CIGNA CORP COM 12550910 16936 182796 X 6 171325 2273 9198
CIGNA CORP COM 12550910 613 6619 X 8 0 0 6619
CIGNA CORP COM 12550910 96 1034 X 9 1034 0 0
CLECO CORP NEW COM 12561W10 335 15241 X 6 15241 0 0
CLECO CORP NEW COM 12561W10 88 4000 X X 6 4000 0 0
CLECO CORP NEW COM 12561W10 91 4120 X 6 4120 0 0
CLECO CORP NEW COM 12561W10 4 200 X 8 0 0 200
CMS ENERGY CORP COM 12589610 12 500 X 1 500 0 0
CMS ENERGY CORP COM 12589610 7 300 X X 18 300 0 0
CMS ENERGY CORP COM 12589610 34 1400 X 18 1400 0 0
CMS ENERGY CORP COM 12589610 9200 382860 X 4 382860 0 0
CMS ENERGY CORP COM 12589610 3025 125864 X X 6 102051 5219 18594
CMS ENERGY CORP COM 12589610 12531 521482 X 6 501531 4332 15619
CMS ENERGY CORP COM 12589610 113 4685 X 8 0 0 4685
CMS ENERGY CORP COM 12589610 24 1009 X X 9 1009 0 0
CMS ENERGY CORP COM 12589610 349 14535 X 9 14339 0 196
CMS ENERGY CORP ADJ CV TR8.75% 12589630 6108 202600 X 4 202600 0 0
CMS ENERGY CORP ADJ CV TR8.75% 12589630 27 900 X X 6 700 0 200
CMS ENERGY CORP ADJ CV TR8.75% 12589630 15 500 X 6 500 0 0
CNA FINL CORP COM 12611710 12 395 X 6 395 0 0
CNA FINL CORP COM 12611710 2795 95827 X 4 95827 0 0
CNA FINL CORP COM 12611710 423 14517 X X 6 14517 0 0
CNA FINL CORP COM 12611710 1149 39390 X 6 37592 0 1798
CNF TR I TECONS SER A 12612V20 6300 140000 X 4 140000 0 0
CNF INC COM 12612W10 555 16550 X 6 16550 0 0
CNF INC COM 12612W10 7465 222500 X 4 222500 0 0
CNF INC COM 12612W10 279 8325 X X 6 8325 0 0
CNF INC COM 12612W10 69 2050 X 6 2050 0 0
CNF INC COM 12612W10 1424 42433 X 8 0 0 42433
CNET NETWORKS INC COM 12613R10 1291 143955 X 4 143955 0 0
CNET NETWORKS INC COM 12613R10 48 5362 X X 6 2862 0 2500
CNET NETWORKS INC COM 12613R10 35 3921 X 6 3377 0 544
CNET NETWORKS INC COM 12613R10 13 1405 X 8 0 0 1405
CSG SYS INTL INC COM 12634910 727 17973 X 6 17973 0 0
CSG SYS INTL INC COM 12634910 11954 295534 X 4 295534 0 0
CSG SYS INTL INC COM 12634910 181 4479 X X 6 4279 0 200
CSG SYS INTL INC COM 12634910 1108 27389 X 6 26732 0 657
CSG SYS INTL INC COM 12634910 11 260 X 8 0 0 260
CSG SYS INTL INC COM 12634910 15 375 X 9 375 0 0
CSX CORP COM 12640810 25 700 X 1 700 0 0
CSX CORP COM 12640810 145 4145 X 6 4145 0 0
CSX CORP COM 12640810 64 1824 X X 18 1824 0 0
CSX CORP COM 12640810 347 9900 X 18 9900 0 0
CSX CORP COM 12640810 7095 202424 X 4 202424 0 0
CSX CORP COM 12640810 4074 116240 X X 6 103668 7972 4600
CSX CORP COM 12640810 4406 125707 X 6 124267 0 1440
CSX CORP COM 12640810 1279 36499 X 8 0 0 36499
CSX CORP COM 12640810 110 3142 X X 9 3142 0 0
CSX CORP COM 12640810 27 762 X 9 762 0 0
CT COMMUNICATIONS INC COM NEW 12642640 43 2624 X 18 2624 0 0
CT COMMUNICATIONS INC COM NEW 12642640 3547 214814 X X 6 200814 0 14000
CT COMMUNICATIONS INC COM NEW 12642640 6639 402113 X 6 334332 0 67781
CT COMMUNICATIONS INC COM NEW 12642640 23 1400 X 8 0 0 1400
CUNO INC COM 12658310 531 17398 X 6 17398 0 0
CUNO INC COM 12658310 92 3000 X 8 0 0 3000
CVS CORP COM 12665010 33 1100 X X 1 1100 0 0
CVS CORP COM 12665010 15 500 X 1 500 0 0
CVS CORP COM 12665010 11 370 X 6 370 0 0
CVS CORP COM 12665010 857 28946 X X 18 26696 2250 0
CVS CORP COM 12665010 1917 64752 X 18 64512 240 0
CVS CORP COM 12665010 28457 961374 X 4 961374 0 0
CVS CORP COM 12665010 1550 52381 X X 6 35340 4366 12675
CVS CORP COM 12665010 4404 148773 X 6 148361 0 412
CVS CORP COM 12665010 2066 69789 X 8 0 0 69789
CVS CORP COM 12665010 29 970 X 9 970 0 0
CV THERAPEUTICS INC COM 12666710 36 700 X 4 700 0 0
CV THERAPEUTICS INC COM 12666710 1601 30770 X 8 0 0 30770
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 4 300 X 18 300 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 979 66130 X X 6 2130 0 64000
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 12 800 X 6 800 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 52 3491 X 8 0 0 3491
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 12683020 3 200 X 9 200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 5 100 X 6 100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 36002 758728 X 4 758728 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 705 14868 X X 6 14868 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 6521 137431 X 6 119672 59 17700
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 895 18854 X 8 0 0 18854
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1 21 X 9 21 0 0
CABLEVISION SYS CORP CL A RAINB MED 12686C84 0 20 X 18 20 0 0
CABLEVISION SYS CORP CL A RAINB MED 12686C84 184 7434 X X 6 7434 0 0
CABLEVISION SYS CORP CL A RAINB MED 12686C84 56 2262 X 6 2237 25 0
CABLEVISION SYS CORP CL A RAINB MED 12686C84 22 889 X 8 0 0 889
CABLE DESIGN TECHNOLOGIES CORP COM 12692410 751 54922 X 4 54922 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 12692410 22 1620 X X 6 1620 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 12692410 21 1536 X 6 1323 0 213
CABLE DESIGN TECHNOLOGIES CORP COM 12692410 18 1350 X 8 0 0 1350
CABOT CORP COM 12705510 884 24767 X 6 24767 0 0
CABOT CORP COM 12705510 5576 156186 X 4 156186 0 0
CABOT CORP COM 12705510 386 10802 X X 6 10802 0 0
CABOT CORP COM 12705510 1269 35551 X 6 34173 0 1378
CABOT CORP COM 12705510 20 550 X 8 0 0 550
CABOT MICROELECTRONICS CORP COM 12709P10 646 8149 X 6 8149 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 4525 57100 X 4 57100 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 91 1149 X X 6 1149 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 235 2962 X 6 2812 0 150
CABOT MICROELECTRONICS CORP COM 12709P10 6 75 X 8 0 0 75
CADBURY SCHWEPPES PLC ADR 12720930 36 1400 X 6 1400 0 0
CADBURY SCHWEPPES PLC ADR 12720930 220 8560 X X 6 7960 600 0
CADBURY SCHWEPPES PLC ADR 12720930 98 3800 X 6 3200 0 600
CADBURY SCHWEPPES PLC ADR 12720930 545 21187 X 8 0 0 21187
CADENCE DESIGN SYSTEM INC COM 12738710 1816 82850 X 6 82850 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 55 2500 X 4 2500 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 630 28743 X X 6 16148 4095 8500
CADENCE DESIGN SYSTEM INC COM 12738710 6100 278288 X 6 277288 0 1000
CADENCE DESIGN SYSTEM INC COM 12738710 1294 59014 X 8 0 0 59014
CADENCE DESIGN SYSTEM INC COM 12738710 1 43 X 9 43 0 0
CAL DIVE INTL INC COM 12791410 2665 108000 X 4 108000 0 0
CAL DIVE INTL INC COM 12791410 11 445 X 6 445 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 26 1000 X X 6 1000 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 28 1100 X 6 1100 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 293 11395 X 8 0 0 11395
CALIPER TECHNOLOGIES CORP COM 13087610 226 14509 X X 6 12299 0 2210
CALIPER TECHNOLOGIES CORP COM 13087610 11 675 X 8 0 0 675
CALLAWAY GOLF CO COM 13119310 505 26386 X 6 26386 0 0
CALLAWAY GOLF CO COM 13119310 5328 278200 X 4 278200 0 0
CALLAWAY GOLF CO COM 13119310 5 250 X X 6 250 0 0
CALLAWAY GOLF CO COM 13119310 1 27 X 6 27 0 0
CALLAWAY GOLF CO COM 13119310 84 4385 X 8 0 0 4385
CALPINE CORP COM 13134710 45 2700 X X 18 2700 0 0
CALPINE CORP COM 13134710 213 12670 X 18 12670 0 0
CALPINE CORP COM 13134710 2509 149437 X 4 149437 0 0
CALPINE CORP COM 13134710 387 23079 X X 6 15049 630 7400
CALPINE CORP COM 13134710 2409 143475 X 6 99382 0 44093
CALPINE CORP COM 13134710 3954 235486 X 8 0 0 235486
CALPINE CORP COM 13134710 170 10100 X X 9 10100 0 0
CALPINE CORP COM 13134710 11 650 X 9 650 0 0
CAMBREX CORP COM 13201110 5886 135000 X 4 135000 0 0
CAMBREX CORP COM 13201110 22 500 X X 6 0 0 500
CAMBREX CORP COM 13201110 5 120 X 6 120 0 0
CAMDEN PPTY TR SH BEN INT 13313110 1035 28200 X 4 28200 0 0
CAMDEN PPTY TR SH BEN INT 13313110 565 15400 X 6 15400 0 0
CAMDEN PPTY TR SH BEN INT 13313110 747 20359 X 8 0 0 20359
CAMPBELL SOUP CO COM 13442910 15 500 X X 1 500 0 0
CAMPBELL SOUP CO COM 13442910 36 1200 X 1 1200 0 0
CAMPBELL SOUP CO COM 13442910 60 2000 X X 18 2000 0 0
CAMPBELL SOUP CO COM 13442910 12 400 X 18 400 0 0
CAMPBELL SOUP CO COM 13442910 1144 38287 X 4 38287 0 0
CAMPBELL SOUP CO COM 13442910 9596 321268 X X 6 227427 5600 88241
CAMPBELL SOUP CO COM 13442910 4158 139209 X 6 138209 0 1000
CAMPBELL SOUP CO COM 13442910 414 13871 X 8 0 0 13871
CANADA LIFE FINL CORP COM 13511310 170 6127 X 18 6127 0 0
CANADA LIFE FINL CORP COM 13511310 129 4645 X X 6 4645 0 0
CANADA LIFE FINL CORP COM 13511310 22 804 X 6 804 0 0
CANADIAN NATL RY CO COM 13637510 129 2675 X 6 2675 0 0
CANADIAN NATL RY CO COM 13637510 212 4400 X X 18 3700 700 0
CANADIAN NATL RY CO COM 13637510 1159 24002 X 18 24002 0 0
CANADIAN NATL RY CO COM 13637510 9346 193580 X 4 193580 0 0
CANADIAN NATL RY CO COM 13637510 1831 37931 X X 6 33941 2115 1875
CANADIAN NATL RY CO COM 13637510 9521 197211 X 6 190895 925 5391
CANADIAN NATL RY CO COM 13637510 13 260 X 8 0 0 260
CANADIAN NATL RY CO COM 13637510 29 600 X 9 600 0 0
CANON INC ADR 13800630 25 700 X 6 700 0 0
CANON INC ADR 13800630 67 1900 X X 6 1900 0 0
CANON INC ADR 13800630 128 3650 X 6 3275 0 375
CANON INC ADR 13800630 236 6723 X 8 0 0 6723
CANTEL MEDICAL CORP COM 13809810 206 10805 X 8 0 0 10805
CANYON RESOURCES CORP COM NEW 13886930 605 617398 X 4 617398 0 0
CANYON RESOURCES CORP COM NEW 13886930 68 66500 X X 6 66500 0 0
CANYON RESOURCES CORP COM NEW 13886930 0 50 X 8 0 0 50
CAPITAL CORP OF THE WEST COM 14006510 232 15750 X 8 0 0 15750
CAPITAL ONE FINL CORP COM 14040H10 243 4500 X X 18 4500 0 0
CAPITAL ONE FINL CORP COM 14040H10 987 18300 X 18 18300 0 0
CAPITAL ONE FINL CORP COM 14040H10 16630 308251 X 4 308251 0 0
CAPITAL ONE FINL CORP COM 14040H10 13633 252694 X X 6 69040 177559 6095
CAPITAL ONE FINL CORP COM 14040H10 13915 257924 X 6 255974 0 1950
CAPITAL ONE FINL CORP COM 14040H10 1493 27667 X 8 0 0 27667
CAPITAL ONE FINL CORP COM 14040H10 110 2033 X X 9 2033 0 0
CAPSTONE TURBINE CORP COM 14067D10 2 300 X X 6 300 0 0
CAPSTONE TURBINE CORP COM 14067D10 0 14 X 6 14 0 0
CAPSTONE TURBINE CORP COM 14067D10 275 50855 X 8 0 0 50855
CARAUSTAR INDS INC COM 14090910 3 400 X X 6 400 0 0
CARAUSTAR INDS INC COM 14090910 8017 1156906 X 6 1156906 0 0
CARDINAL HEALTH INC COM 14149Y10 1206 18646 X X 1 18646 0 0
CARDINAL HEALTH INC COM 14149Y10 106 1632 X 1 1632 0 0
CARDINAL HEALTH INC COM 14149Y10 433 6700 X X 18 6700 0 0
CARDINAL HEALTH INC COM 14149Y10 1212 18749 X 18 18322 427 0
CARDINAL HEALTH INC COM 14149Y10 9002 139226 X 4 139226 0 0
CARDINAL HEALTH INC COM 14149Y10 4672 72262 X X 6 34289 1106 36867
CARDINAL HEALTH INC COM 14149Y10 9693 149903 X 6 123833 0 26070
CARDINAL HEALTH INC COM 14149Y10 21590 333907 X 8 0 0 333907
CARDINAL HEALTH INC COM 14149Y10 27 419 X X 9 419 0 0
CARDINAL HEALTH INC COM 14149Y10 75 1156 X 9 1156 0 0
CAREER EDUCATION CORP COM 14166510 13266 387000 X 4 387000 0 0
CAREER EDUCATION CORP COM 14166510 99 2890 X X 6 2890 0 0
CAREER EDUCATION CORP COM 14166510 1227 35797 X 6 35797 0 0
CAREMARK RX INC COM 14170510 401 24610 X 6 24610 0 0
CAREMARK RX INC COM 14170510 2 100 X X 18 100 0 0
CAREMARK RX INC COM 14170510 10 600 X 18 600 0 0
CAREMARK RX INC COM 14170510 21134 1295771 X 4 1295771 0 0
CAREMARK RX INC COM 14170510 483 29609 X X 6 29579 0 30
CAREMARK RX INC COM 14170510 9933 609028 X 6 602252 1073 5703
CAREMARK RX INC COM 14170510 1091 66908 X 8 0 0 66908
CAREMARK RX INC COM 14170510 5 294 X 9 294 0 0
CARLISLE COS INC COM 14233910 379 10255 X 6 10255 0 0
CARLISLE COS INC COM 14233910 118 3200 X X 6 3200 0 0
CARLISLE COS INC COM 14233910 30 800 X 6 800 0 0
CARLISLE COS INC COM 14233910 93 2510 X 8 0 0 2510
CARNIVAL CORP COM 14365810 56 2000 X 18 2000 0 0
CARNIVAL CORP COM 14365810 1911 68055 X 4 68055 0 0
CARNIVAL CORP COM 14365810 675 24050 X X 6 23150 0 900
CARNIVAL CORP COM 14365810 256 9105 X 6 9105 0 0
CARNIVAL CORP COM 14365810 2151 76600 X 8 0 0 76600
CARPENTER TECHNOLOGY CORP COM 14428510 200 7514 X 6 7514 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 800 30055 X X 6 15718 14337 0
CARPENTER TECHNOLOGY CORP COM 14428510 556 20898 X 6 20498 0 400
CARPENTER TECHNOLOGY CORP COM 14428510 27 1000 X 8 0 0 1000
CARRAMERICA RLTY CORP COM 14441810 84 2800 X 6 500 0 2300
CARRAMERICA RLTY CORP COM 14441810 1320 43852 X 8 0 0 43852
CASCADE NAT GAS CORP COM 14733910 202 9159 X 6 9159 0 0
CASCADE NAT GAS CORP COM 14733910 4909 222653 X 4 222653 0 0
CASCADE NAT GAS CORP COM 14733910 145 6575 X X 6 5575 1000 0
CASCADE NAT GAS CORP COM 14733910 212 9618 X 6 9618 0 0
CASELLA WASTE SYS INC CL A 14744810 2873 193993 X 4 193993 0 0
CASTLE A M & CO COM 14841110 487 59336 X 8 0 0 59336
CATALINA MARKETING CORP COM 14886710 648 18683 X 6 18683 0 0
CATALINA MARKETING CORP COM 14886710 3 100 X 4 100 0 0
CATALINA MARKETING CORP COM 14886710 5003 144191 X 8 0 0 144191
CATALINA MARKETING CORP COM 14886710 17 485 X 9 485 0 0
CATAPULT COMMUNICATIONS CORP COM 14901610 167 6427 X 6 6427 0 0
CATAPULT COMMUNICATIONS CORP COM 14901610 3997 153387 X 4 153387 0 0
CATAPULT COMMUNICATIONS CORP COM 14901610 176 6744 X 6 6744 0 0
CATELLUS DEV CORP COM 14911110 378 20544 X X 6 20544 0 0
CATELLUS DEV CORP COM 14911110 1408 76513 X 8 0 0 76513
CATERPILLAR INC DEL COM 14912310 31 600 X X 1 600 0 0
CATERPILLAR INC DEL COM 14912310 5 100 X 1 100 0 0
CATERPILLAR INC DEL COM 14912310 287 5500 X X 18 5500 0 0
CATERPILLAR INC DEL COM 14912310 632 12100 X 18 10900 1200 0
CATERPILLAR INC DEL COM 14912310 39438 754787 X 4 754787 0 0
CATERPILLAR INC DEL COM 14912310 8485 162395 X X 6 134051 16944 11400
CATERPILLAR INC DEL COM 14912310 7364 140944 X 6 138844 0 2100
CATERPILLAR INC DEL COM 14912310 4195 80294 X 8 0 0 80294
CATERPILLAR INC DEL COM 14912310 89 1711 X X 9 1711 0 0
CATERPILLAR INC DEL COM 14912310 225 4300 X 9 4300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 273 11000 X X 6 10400 0 600
CEDAR FAIR L P DEPOSITRY UNIT 15018510 171 6900 X 6 6900 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 649 26181 X 8 0 0 26181
CEDAR FAIR L P DEPOSITRY UNIT 15018510 32 1292 X X 9 1292 0 0
CELL GENESYS INC COM 15092110 70 3000 X 4 3000 0 0
CELL GENESYS INC COM 15092110 4550 195800 X 8 0 0 195800
CELL THERAPEUTICS INC COM 15093410 966 40000 X 4 40000 0 0
CELL THERAPEUTICS INC COM 15093410 145 6000 X 6 6000 0 0
CELESTICA INC SUB VTG SHS 15101Q10 61 1500 X X 18 1500 0 0
CELESTICA INC SUB VTG SHS 15101Q10 136 3373 X 18 3373 0 0
CELESTICA INC SUB VTG SHS 15101Q10 8 200 X X 6 200 0 0
CELESTICA INC SUB VTG SHS 15101Q10 331 8198 X 8 0 0 8198
CELESTICA INC SUB VTG SHS 15101Q10 29 706 X 9 706 0 0
CELGENE CORP COM 15102010 638 20000 X 4 20000 0 0
CELGENE CORP COM 15102010 268 8389 X X 6 7579 50 760
CELGENE CORP COM 15102010 297 9300 X 6 9300 0 0
CELGENE CORP COM 15102010 49 1550 X 8 0 0 1550
CELL PATHWAYS INC NEW COM 15114R10 19 2800 X 6 2800 0 0
CELL PATHWAYS INC NEW COM 15114R10 540 77653 X 8 0 0 77653
CEMEX S A SPON ADR 5 ORD 15129088 917 37116 X 4 37116 0 0
CEMEX S A SPON ADR 5 ORD 15129088 766 31000 X 8 0 0 31000
CENDANT CORP COM 15131310 274 13995 X 6 13995 0 0
CENDANT CORP COM 15131310 196 10000 X 18 10000 0 0
CENDANT CORP COM 15131310 14244 726385 X 4 726385 0 0
CENDANT CORP COM 15131310 514 26232 X X 6 17767 8465 0
CENDANT CORP COM 15131310 7588 386951 X 6 386158 793 0
CENDANT CORP COM 15131310 4837 246651 X 8 0 0 246651
CENDANT CORP COM 15131310 6 310 X 9 310 0 0
CENTER BANCORP INC COM 15140810 236 12412 X 6 12412 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 199 4000 X 4 4000 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 383 7700 X X 6 7700 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 1128 22650 X 6 22650 0 0
CENTERPOINT PPTYS TR SH BEN INT 15189510 443 8900 X 8 0 0 8900
CENTEX CORP COM 15231210 137 2400 X X 18 2400 0 0
CENTEX CORP COM 15231210 1951 34168 X 18 34028 140 0
CENTEX CORP COM 15231210 460 8064 X 4 8064 0 0
CENTEX CORP COM 15231210 86 1500 X X 6 1500 0 0
CENTEX CORP COM 15231210 1491 26122 X 6 26122 0 0
CENTEX CORP COM 15231210 797 13956 X 8 0 0 13956
CENTRAL EUROPEAN EQUITY FD INC COM 15343610 4090 352906 X 14 352906 0 0
CENTURYTEL INC COM 15670010 303 9250 X 1 9250 0 0
CENTURYTEL INC COM 15670010 24 741 X 6 741 0 0
CENTURYTEL INC COM 15670010 20 595 X X 18 595 0 0
CENTURYTEL INC COM 15670010 286 8728 X 18 8728 0 0
CENTURYTEL INC COM 15670010 23508 716695 X 4 716695 0 0
CENTURYTEL INC COM 15670010 7762 236641 X X 6 223694 5875 7072
CENTURYTEL INC COM 15670010 34397 1048687 X 6 961999 427 86261
CENTURYTEL INC COM 15670010 339 10344 X 8 0 0 10344
CENTURYTEL INC COM 15670010 55 1675 X 9 1675 0 0
CEPHALON INC COM 15670810 23 300 X 1 300 0 0
CEPHALON INC COM 15670810 23681 313300 X 4 313300 0 0
CEPHALON INC COM 15670810 5 72 X X 6 72 0 0
CEPHALON INC COM 15670810 664 8782 X 6 8782 0 0
CEPHALON INC COM 15670810 706 9337 X 8 0 0 9337
CERIDIAN CORP NEW COM 15677910 929 49569 X 6 49569 0 0
CERIDIAN CORP NEW COM 15677910 281 15000 X X 6 15000 0 0
CERIDIAN CORP NEW COM 15677910 7 387 X 8 0 0 387
CERNER CORP COM 15678210 101 2025 X 6 2025 0 0
CERNER CORP COM 15678210 2512 50302 X 4 50302 0 0
CERNER CORP COM 15678210 116 2323 X 6 2273 0 50
CERNER CORP COM 15678210 86 1715 X 8 0 0 1715
CERTEGY INC COM 15688010 530 15500 X X 1 15500 0 0
CERTEGY INC COM 15688010 797 23299 X 6 23299 0 0
CERTEGY INC COM 15688010 157 4598 X X 18 3548 1050 0
CERTEGY INC COM 15688010 572 16716 X 18 16716 0 0
CERTEGY INC COM 15688010 2 50 X 4 50 0 0
CERTEGY INC COM 15688010 1218 35582 X X 6 33682 1900 0
CERTEGY INC COM 15688010 1387 40536 X 6 24300 0 16236
CERTEGY INC COM 15688010 15 450 X 8 0 0 450
CERTEGY INC COM 15688010 1 30 X 9 30 0 0
CHARLES RIV LABS INTL INC COM 15986410 6724 200831 X 4 200831 0 0
CHARLES RIV LABS INTL INC COM 15986410 1 25 X X 6 0 25 0
CHARLES RIV LABS INTL INC COM 15986410 11 332 X 6 332 0 0
CHARTER ONE FINL INC COM 16090310 51 1884 X 6 1884 0 0
CHARTER ONE FINL INC COM 16090310 49 1816 X 18 1816 0 0
CHARTER ONE FINL INC COM 16090310 7165 263896 X 4 263896 0 0
CHARTER ONE FINL INC COM 16090310 769 28322 X X 6 28322 0 0
CHARTER ONE FINL INC COM 16090310 7230 266285 X 6 262372 0 3913
CHARTER ONE FINL INC COM 16090310 798 29396 X 8 0 0 29396
CHARTER ONE FINL INC COM 16090310 36 1337 X 9 1337 0 0
CHARTER MUN MTG ACCEP CO SH BEN INT 16090810 60 3703 X X 6 2703 1000 0
CHARTER MUN MTG ACCEP CO SH BEN INT 16090810 2153 132500 X 6 132500 0 0
CHARTER MUN MTG ACCEP CO SH BEN INT 16090810 34 2074 X 8 0 0 2074
CHARMING SHOPPES INC COM 16113310 266 50000 X 6 50000 0 0
CHARTER COMMUNICATIONS INC DEL CL A 16117M10 1157 70400 X 4 70400 0 0
CHARTER COMMUNICATIONS INC DEL CL A 16117M10 38 2300 X X 6 1300 0 1000
CHARTER COMMUNICATIONS INC DEL CL A 16117M10 60 3682 X 6 3682 0 0
CHARTER COMMUNICATIONS INC DEL CL A 16117M10 389 23675 X 8 0 0 23675
CHARTERED SEMICONDUCTOR MFG ADR 16133R10 304 11500 X 4 11500 0 0
CHATEAU CMNTYS INC COM 16172610 1432 47890 X 6 47890 0 0
CHECKFREE CORP NEW COM 16281310 471 26163 X 6 26163 0 0
CHECKFREE CORP NEW COM 16281310 2964 164643 X 4 164643 0 0
CHECKFREE CORP NEW COM 16281310 52 2886 X X 6 2886 0 0
CHECKFREE CORP NEW COM 16281310 145 8033 X 6 7495 0 538
CHEESECAKE FACTORY INC COM 16307210 21 600 X X 6 600 0 0
CHEESECAKE FACTORY INC COM 16307210 1057 30387 X 8 0 0 30387
CHEMED CORP COM 16359610 542 16000 X X 6 2000 0 14000
CHEMICAL FINL CORP COM 16373110 4 137 X 6 137 0 0
CHEMICAL FINL CORP COM 16373110 575 19075 X 8 0 0 19075
CHESAPEAKE CORP COM 16515910 4 160 X 4 160 0 0
CHESAPEAKE CORP COM 16515910 124 4450 X X 6 3400 1050 0
CHESAPEAKE CORP COM 16515910 906 32582 X 6 31682 0 900
CHESAPEAKE CORP COM 16515910 83 3000 X 8 0 0 3000
CHESAPEAKE ENERGY CORP COM 16516710 4 600 X 4 600 0 0
CHESAPEAKE ENERGY CORP COM 16516710 27 4100 X X 6 4100 0 0
CHESAPEAKE ENERGY CORP COM 16516710 618 93450 X 6 93450 0 0
CHESAPEAKE ENERGY CORP COM 16516710 56 8444 X 8 0 0 8444
CHESAPEAKE ENERGY CORP COM 16516710 5 800 X X 9 800 0 0
CHESAPEAKE UTILS CORP COM 16530310 158 8000 X 1 8000 0 0
CHESAPEAKE UTILS CORP COM 16530310 786 39700 X 4 39700 0 0
CHESAPEAKE UTILS CORP COM 16530310 268 13518 X X 6 13518 0 0
CHESAPEAKE UTILS CORP COM 16530310 336 16971 X 6 16971 0 0
CHESAPEAKE UTILS CORP COM 16530310 394 19900 X 8 0 0 19900
CHEVRONTEXACO CORP COM 16676410 2176 24287 X X 1 23363 924 0
CHEVRONTEXACO CORP COM 16676410 3166 35336 X 1 35336 0 0
CHEVRONTEXACO CORP COM 16676410 35 389 X 6 389 0 0
CHEVRONTEXACO CORP COM 16676410 18 200 X 6 200 0 0
CHEVRONTEXACO CORP COM 16676410 2045 22821 X X 18 21589 1232 0
CHEVRONTEXACO CORP COM 16676410 1607 17936 X 18 17936 0 0
CHEVRONTEXACO CORP COM 16676410 87784 979622 X 4 979622 0 0
CHEVRONTEXACO CORP COM 16676410 85843 957966 X X 6 819911 75414 62641
CHEVRONTEXACO CORP COM 16676410 116106 1295681 X 6 1244431 2153 49097
CHEVRONTEXACO CORP COM 16676410 12802 142868 X 8 0 0 142868
CHEVRONTEXACO CORP COM 16676410 2202 24569 X X 9 24569 0 0
CHEVRONTEXACO CORP COM 16676410 989 11041 X 9 10903 0 138
CHICOS FAS INC COM 16861510 189 4764 X 6 4764 0 0
CHICOS FAS INC COM 16861510 19675 495584 X 4 495584 0 0
CHICOS FAS INC COM 16861510 15 375 X X 6 375 0 0
CHICOS FAS INC COM 16861510 1023 25763 X 6 25763 0 0
CHICOS FAS INC COM 16861510 4 100 X 8 0 0 100
CHILDRENS PL RETAIL STORES INC COM 16890510 3034 111750 X 4 111750 0 0
CHILDRENS PL RETAIL STORES INC COM 16890510 33 1225 X X 6 1225 0 0
CHILDRENS PL RETAIL STORES INC COM 16890510 149 5475 X 6 5475 0 0
CHILDRENS PL RETAIL STORES INC COM 16890510 762 28068 X 8 0 0 28068
CHILDRENS PL RETAIL STORES INC COM 16890510 2 62 X 9 62 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 1175 67200 X 4 67200 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 7 400 X X 6 400 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 2 100 X 6 100 0 0
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M10 447 25571 X 8 0 0 25571
CHINA UNICOM LTD SPONSORED ADR 16945R10 2251 201500 X 4 201500 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 2 200 X 8 0 0 200
CHOICE HOTELS INTL INC COM 16990510 168 7575 X 6 7575 0 0
CHOICE HOTELS INTL INC COM 16990510 4229 190907 X 4 190907 0 0
CHOICE HOTELS INTL INC COM 16990510 199 8974 X 6 8974 0 0
CHIRON CORP COM 17004010 800 18242 X 4 18242 0 0
CHIRON CORP COM 17004010 203 4640 X X 6 4640 0 0
CHIRON CORP COM 17004010 724 16515 X 6 16415 0 100
CHIRON CORP COM 17004010 453 10332 X 8 0 0 10332
CHIRON CORP COM 17004010 35 800 X X 9 800 0 0
CHOICEPOINT INC COM 17038810 1080 21304 X 6 21304 0 0
CHOICEPOINT INC COM 17038810 556 10974 X X 18 10524 450 0
CHOICEPOINT INC COM 17038810 15 300 X 18 300 0 0
CHOICEPOINT INC COM 17038810 12410 244825 X 4 244825 0 0
CHOICEPOINT INC COM 17038810 1149 22665 X X 6 22665 0 0
CHOICEPOINT INC COM 17038810 724 14275 X 6 14175 0 100
CHOICEPOINT INC COM 17038810 37 725 X 8 0 0 725
CHOICE ONE COMMUNICATION INC COM 17038P10 371 106019 X 8 0 0 106019
CHUBB CORP COM 17123210 22 322 X 1 322 0 0
CHUBB CORP COM 17123210 2 25 X 6 25 0 0
CHUBB CORP COM 17123210 1104 16000 X X 18 2300 13700 0
CHUBB CORP COM 17123210 569 8250 X 18 8250 0 0
CHUBB CORP COM 17123210 6949 100710 X 4 100710 0 0
CHUBB CORP COM 17123210 10581 153343 X X 6 146243 6400 700
CHUBB CORP COM 17123210 6980 101155 X 6 96172 13 4970
CHUBB CORP COM 17123210 650 9426 X 8 0 0 9426
CHUBB CORP COM 17123210 7 100 X X 9 100 0 0
CHUBB CORP COM 17123210 97 1400 X 9 1400 0 0
CHURCH & DWIGHT INC COM 17134010 353 13248 X 6 13248 0 0
CHURCH & DWIGHT INC COM 17134010 342 12840 X X 6 12840 0 0
CHURCH & DWIGHT INC COM 17134010 1271 47733 X 6 47733 0 0
CHURCH & DWIGHT INC COM 17134010 435 16333 X 8 0 0 16333
CIENA CORP COM 17177910 2032 141989 X 4 141989 0 0
CIENA CORP COM 17177910 329 23019 X X 6 20283 0 2736
CIENA CORP COM 17177910 131 9158 X 6 7821 0 1337
CIENA CORP COM 17177910 111 7759 X 8 0 0 7759
CIENA CORP COM 17177910 6 400 X 9 400 0 0
CIMA LABS INC COM 17179610 6699 185300 X 4 185300 0 0
CIMA LABS INC COM 17179610 4 103 X 6 103 0 0
CINCINNATI FINL CORP COM 17206210 343 9000 X X 1 9000 0 0
CINCINNATI FINL CORP COM 17206210 516 13526 X 4 13526 0 0
CINCINNATI FINL CORP COM 17206210 1009 26455 X X 6 26455 0 0
CINCINNATI FINL CORP COM 17206210 3264 85556 X 6 85556 0 0
CINCINNATI FINL CORP COM 17206210 443 11624 X 8 0 0 11624
CINERGY CORP COM 17247410 13 400 X X 1 400 0 0
CINERGY CORP COM 17247410 21 618 X 6 618 0 0
CINERGY CORP COM 17247410 6068 181521 X 4 181521 0 0
CINERGY CORP COM 17247410 3630 108597 X X 6 101722 6400 475
CINERGY CORP COM 17247410 5466 163497 X 6 157902 0 5595
CINERGY CORP COM 17247410 54 1617 X 8 0 0 1617
CINERGY CORP COM 17247410 36 1062 X 9 1062 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 244 9400 X 6 9400 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 838 32290 X X 18 31690 600 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 506 19500 X 18 19500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 2252 86791 X 4 86791 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 562 21650 X X 6 10400 11150 100
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 19856 765165 X 6 604365 0 160800
CIRCUIT CITY STORE INC CIRCT CITY GRP 17273710 1261 48577 X 8 0 0 48577
CIRRUS LOGIC INC COM 17275510 356 26918 X 6 26918 0 0
CIRRUS LOGIC INC COM 17275510 18 1335 X 8 0 0 1335
CISCO SYS INC COM 17275R10 2278 125768 X X 1 125768 0 0
CISCO SYS INC COM 17275R10 3811 210444 X 1 209996 0 448
CISCO SYS INC COM 17275R10 972 53683 X 6 53683 0 0
CISCO SYS INC COM 17275R10 48 2630 X 6 2630 0 0
CISCO SYS INC COM 17275R10 5908 326232 X X 18 248365 77867 0
CISCO SYS INC COM 17275R10 11600 640516 X 18 637626 2890 0
CISCO SYS INC COM 17275R10 157558 8700052 X 4 8700052 0 0
CISCO SYS INC COM 17275R10 79958 4415116 X X 6 3687182 384138 343796
CISCO SYS INC COM 17275R10 176392 9740017 X 6 9443438 32360 264219
CISCO SYS INC COM 17275R10 19548 1079413 X 8 0 0 1079413
CISCO SYS INC COM 17275R10 423 23380 X X 9 23380 0 0
CISCO SYS INC COM 17275R10 1013 55951 X 9 55720 0 231
CINTAS CORP COM 17290810 115 2400 X 18 2400 0 0
CINTAS CORP COM 17290810 652 13582 X 4 13582 0 0
CINTAS CORP COM 17290810 753 15683 X X 6 7283 0 8400
CINTAS CORP COM 17290810 40 836 X 6 836 0 0
CINTAS CORP COM 17290810 135 2812 X 8 0 0 2812
CINTAS CORP COM 17290810 14 300 X 9 300 0 0
CITIGROUP INC COM 17296710 695 13765 X X 1 9765 4000 0
CITIGROUP INC COM 17296710 1477 29257 X 1 29257 0 0
CITIGROUP INC COM 17296710 510 10100 X 6 10100 0 0
CITIGROUP INC COM 17296710 39 770 X 6 770 0 0
CITIGROUP INC COM 17296710 5538 109714 X X 18 96109 13605 0
CITIGROUP INC COM 17296710 15634 309699 X 18 309339 360 0
CITIGROUP INC COM 17296710 312789 6196288 X 4 6196288 0 0
CITIGROUP INC COM 17296710 144026 2853127 X X 6 2099133 578547 175447
CITIGROUP INC COM 17296710 277618 5499568 X 6 5282663 14839 202066
CITIGROUP INC COM 17296710 33216 658007 X 8 0 0 658007
CITIGROUP INC COM 17296710 589 11665 X X 9 11665 0 0
CITIGROUP INC COM 17296710 1154 22856 X 9 22665 0 191
CITIZENS COMMUNICATIONS CO COM 17453B10 239 22418 X 4 22418 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 561 52622 X X 6 40845 0 11777
CITIZENS COMMUNICATIONS CO COM 17453B10 2716 254745 X 6 249457 0 5288
CITIZENS COMMUNICATIONS CO COM 17453B10 235 21999 X 8 0 0 21999
CITIZENS COMMUNICATIONS CO COM 17453B10 5 473 X X 9 473 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 9 845 X 9 845 0 0
CITRIX SYS INC COM 17737610 10 446 X 6 446 0 0
CITRIX SYS INC COM 17737610 5100 225086 X 4 225086 0 0
CITRIX SYS INC COM 17737610 480 21171 X X 6 20371 800 0
CITRIX SYS INC COM 17737610 1820 80331 X 6 77928 0 2403
CITRIX SYS INC COM 17737610 431 19028 X 8 0 0 19028
CITRIX SYS INC COM 17737610 4 163 X 9 163 0 0
CITY NATL CORP COM 17856610 764 16308 X 6 16308 0 0
CITY NATL CORP COM 17856610 2450 52300 X 4 52300 0 0
CITY NATL CORP COM 17856610 2 40 X X 6 0 40 0
CITY NATL CORP COM 17856610 62 1325 X 8 0 0 1325
CIVIC BANCORP COM 17878810 2383 117372 X 4 117372 0 0
CLAIRES STORES INC COM 17958410 250 16528 X 6 16528 0 0
CLAIRES STORES INC COM 17958410 33 2200 X 6 100 0 2100
CLAIRES STORES INC COM 17958410 12 770 X 9 770 0 0
CLAYTON HOMES INC COM 18419010 795 46512 X 6 46512 0 0
CLAYTON HOMES INC COM 18419010 282 16500 X X 6 12500 4000 0
CLAYTON HOMES INC COM 18419010 2020 118130 X 6 118130 0 0
CLAYTON HOMES INC COM 18419010 611 35731 X 8 0 0 35731
CLAYTON HOMES INC COM 18419010 2 125 X X 9 125 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 232 4550 X X 18 4250 300 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 545 10710 X 18 10710 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9180 180324 X 4 180324 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 362 7112 X X 6 512 0 6600
CLEAR CHANNEL COMMUNICATIONS COM 18450210 3525 69238 X 6 35263 0 33975
CLEAR CHANNEL COMMUNICATIONS COM 18450210 714 14018 X 8 0 0 14018
CLEAR CHANNEL COMMUNICATIONS COM 18450210 6 115 X 9 115 0 0
CLOROX CO DEL COM 18905410 272 6880 X X 1 6880 0 0
CLOROX CO DEL COM 18905410 789 19950 X 1 19950 0 0
CLOROX CO DEL COM 18905410 11 276 X 6 276 0 0
CLOROX CO DEL COM 18905410 16 400 X 18 400 0 0
CLOROX CO DEL COM 18905410 10398 262920 X 4 262920 0 0
CLOROX CO DEL COM 18905410 7587 191842 X X 6 152112 20290 19440
CLOROX CO DEL COM 18905410 26940 681162 X 6 666314 839 14009
CLOROX CO DEL COM 18905410 673 17013 X 8 0 0 17013
CLOROX CO DEL COM 18905410 124 3143 X X 9 3143 0 0
CLOROX CO DEL COM 18905410 279 7063 X 9 6989 0 74
COACH INC COM 18975410 574 14720 X 6 14720 0 0
COACH INC COM 18975410 5242 134488 X 4 134488 0 0
COACH INC COM 18975410 4 100 X X 6 100 0 0
COACH INC COM 18975410 780 20000 X 6 20000 0 0
COCA COLA BOTTLING CO CONS COM 19109810 12718 335928 X 18 335928 0 0
COCA COLA BOTTLING CO CONS COM 19109810 182 4800 X X 6 4800 0 0
COCA COLA BOTTLING CO CONS COM 19109810 8 200 X 6 200 0 0
COCA COLA CO COM 19121610 4018 85220 X X 1 85220 0 0
COCA COLA CO COM 19121610 2625 55671 X 1 55621 0 50
COCA COLA CO COM 19121610 452 9582 X 6 9582 0 0
COCA COLA CO COM 19121610 22 465 X 6 465 0 0
COCA COLA CO COM 19121610 12782 271087 X X 18 249062 22025 0
COCA COLA CO COM 19121610 61943 1313737 X 18 1313737 0 0
COCA COLA CO COM 19121610 87721 1860474 X 4 1860474 0 0
COCA COLA CO COM 19121610 173593 3681724 X X 6 3292363 123695 265666
COCA COLA CO COM 19121610 194912 4133861 X 6 3919669 7280 206912
COCA COLA CO COM 19121610 15833 335792 X 8 0 0 335792
COCA COLA CO COM 19121610 543 11515 X X 9 11515 0 0
COCA COLA CO COM 19121610 301 6392 X 9 6032 0 360
COCA COLA ENTERPRISES INC COM 19121910 10 528 X 6 528 0 0
COCA COLA ENTERPRISES INC COM 19121910 6313 333304 X 18 333304 0 0
COCA COLA ENTERPRISES INC COM 19121910 3098 163571 X 4 163571 0 0
COCA COLA ENTERPRISES INC COM 19121910 482 25469 X X 6 25469 0 0
COCA COLA ENTERPRISES INC COM 19121910 3015 159193 X 6 156293 0 2900
COCA COLA ENTERPRISES INC COM 19121910 25 1325 X 8 0 0 1325
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 824 41068 X 4 41068 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 6 300 X 6 300 0 0
COCA-COLA FEMSA S A DE C V SPON ADR REP L 19124110 8 390 X 8 0 0 390
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19244610 5209 127100 X 4 127100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19244610 80 1947 X 8 0 0 1947
COINSTAR INC COM 19259P30 7875 315000 X 4 315000 0 0
COINSTAR INC COM 19259P30 30 1200 X X 6 1200 0 0
COINSTAR INC COM 19259P30 116 4626 X 6 4626 0 0
COLE KENNETH PRODTNS INC CL A 19329410 6137 346700 X 4 346700 0 0
COLE KENNETH PRODTNS INC CL A 19329410 15 862 X X 6 862 0 0
COLE KENNETH PRODTNS INC CL A 19329410 58 3300 X 6 3300 0 0
COLE KENNETH PRODTNS INC CL A 19329410 19 1100 X 8 0 0 1100
COLGATE PALMOLIVE CO COM 19416210 318 5500 X X 1 5500 0 0
COLGATE PALMOLIVE CO COM 19416210 2410 41729 X 1 41729 0 0
COLGATE PALMOLIVE CO COM 19416210 250 4326 X 6 4326 0 0
COLGATE PALMOLIVE CO COM 19416210 1291 22350 X X 18 22350 0 0
COLGATE PALMOLIVE CO COM 19416210 4551 78809 X 18 78809 0 0
COLGATE PALMOLIVE CO COM 19416210 34541 598110 X 4 598110 0 0
COLGATE PALMOLIVE CO COM 19416210 79956 1384517 X X 6 1099108 253667 31742
COLGATE PALMOLIVE CO COM 19416210 93271 1615090 X 6 1551479 6296 57315
COLGATE PALMOLIVE CO COM 19416210 23 400 X 7 400 0 0
COLGATE PALMOLIVE CO COM 19416210 21909 379375 X 8 0 0 379375
COLGATE PALMOLIVE CO COM 19416210 201 3489 X X 9 3489 0 0
COLGATE PALMOLIVE CO COM 19416210 367 6348 X 9 6348 0 0
COLONIAL BANCGROUP INC COM 19549330 550 39035 X 6 39035 0 0
COLONIAL BANCGROUP INC COM 19549330 107 7576 X 6 2176 0 5400
COLONIAL BANCGROUP INC COM 19549330 11 800 X 8 0 0 800
COLONIAL PPTYS TR COM SH BEN INT 19587210 189 6076 X 18 6076 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 101 3250 X X 6 3250 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 78 2500 X 6 2500 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 1068 34282 X 8 0 0 34282
COLUMBIA BKG SYS INC COM 19723610 938 71907 X 4 71907 0 0
COLUMBIA BKG SYS INC COM 19723610 6 462 X 8 0 0 462
COLUMBIA SPORTSWEAR CO COM 19851610 147 4414 X 6 4414 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 3624 108822 X 4 108822 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 162 4868 X 6 4868 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 41 1222 X 8 0 0 1222
COMCAST CORP CL A 20030010 281 7800 X X 6 6600 0 1200
COMCAST CORP CL A 20030010 482 13395 X 6 8495 0 4900
COMCAST CORP CL A 20030010 68 1875 X 8 0 0 1875
COMCAST CORP CL A 20030010 18 500 X X 9 500 0 0
COMCAST CORP CL A 20030010 22 600 X 9 600 0 0
COMCAST CORP CL A SPL 20030020 130 3600 X 1 3600 0 0
COMCAST CORP CL A SPL 20030020 1237 34350 X X 18 32650 1700 0
COMCAST CORP CL A SPL 20030020 1578 43842 X 18 43842 0 0
COMCAST CORP CL A SPL 20030020 40321 1120030 X 4 1120030 0 0
COMCAST CORP CL A SPL 20030020 4190 116394 X X 6 95961 45 20388
COMCAST CORP CL A SPL 20030020 9283 257864 X 6 168476 0 89388
COMCAST CORP CL A SPL 20030020 3172 88113 X 8 0 0 88113
COMCAST CORP CL A SPL 20030020 5 135 X X 9 135 0 0
COMCAST CORP CL A SPL 20030020 27 752 X 9 752 0 0
COMERICA INC COM 20034010 1570 27400 X 1 27400 0 0
COMERICA INC COM 20034010 69 1200 X 18 1200 0 0
COMERICA INC COM 20034010 12791 223233 X 4 223233 0 0
COMERICA INC COM 20034010 7407 129272 X X 6 112722 6900 9650
COMERICA INC COM 20034010 10394 181389 X 6 180214 100 1075
COMERICA INC COM 20034010 883 15418 X 8 0 0 15418
COMERICA INC COM 20034010 40 700 X 9 700 0 0
COMMERCE BANCORP INC NJ COM 20051910 8627 219286 X 4 219286 0 0
COMMERCE BANCORP INC NJ COM 20051910 1418 36048 X X 6 35388 0 660
COMMERCE BANCORP INC NJ COM 20051910 25 634 X 6 634 0 0
COMMERCE BANCORP INC NJ COM 20051910 454 11540 X 8 0 0 11540
COMMERCE BANCSHARES INC COM 20052510 6436 165073 X 4 165073 0 0
COMMERCE BANCSHARES INC COM 20052510 216 5535 X 6 3855 0 1680
COMMERCE BANCSHARES INC COM 20052510 25 654 X 8 0 0 654
COMMERCIAL NET LEASE RLTY INC COM 20221810 13 1000 X X 6 1000 0 0
COMMERCIAL NET LEASE RLTY INC COM 20221810 69 5300 X 6 5300 0 0
COMMERCIAL NET LEASE RLTY INC COM 20221810 169 13007 X 8 0 0 13007
COMMONWEALTH BANCORP INC COM 20268X10 7 325 X X 6 325 0 0
COMMONWEALTH BANCORP INC COM 20268X10 214 9675 X 6 9675 0 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 447 9823 X X 6 1800 8023 0
COMMONWEALTH TEL ENTERPRISES COM 20334910 32 706 X 6 706 0 0
COMMSCOPE INC COM 20337210 4 170 X 1 170 0 0
COMMSCOPE INC COM 20337210 371 17439 X 6 17439 0 0
COMMSCOPE INC COM 20337210 6381 300000 X 4 300000 0 0
COMMSCOPE INC COM 20337210 1951 91706 X X 6 85506 5800 400
COMMSCOPE INC COM 20337210 5515 259294 X 6 253344 0 5950
COMMSCOPE INC COM 20337210 50 2358 X 8 0 0 2358
COMMSCOPE INC COM 20337210 57 2700 X X 9 2700 0 0
COMMSCOPE INC COM 20337210 13 600 X 9 600 0 0
COMMUNITY BK NORTHN VA COM 20356610 1726 156927 X 6 156927 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 20366810 4774 187200 X 4 187200 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 20366810 332 13000 X 6 13000 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 20366810 52 2045 X 8 0 0 2045
COMMUNITY FIRST BANKSHARES INC COM 20390210 2261 88000 X 4 88000 0 0
COMMUNITY TR BANCORP INC COM 20414910 1437 60519 X 6 60519 0 0
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T20 499 22700 X 4 22700 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W10 734 45538 X 4 45538 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 8398 355700 X 4 355700 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 560 71400 X 4 71400 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 211 15025 X 4 15025 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 17 1209 X X 6 0 0 1209
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 37 2639 X 6 2639 0 0
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 2 115 X 8 0 0 115
COMPANIA ANONIMA NACIONL TEL SPON ADR D 20442110 1 100 X X 9 100 0 0
COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 20444810 1658 80000 X 4 80000 0 0
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 20444930 214 15900 X 4 15900 0 0
COMPAQ COMPUTER CORP COM 20449310 73 7500 X X 1 7500 0 0
COMPAQ COMPUTER CORP COM 20449310 38 3899 X 1 3899 0 0
COMPAQ COMPUTER CORP COM 20449310 1 100 X X 18 100 0 0
COMPAQ COMPUTER CORP COM 20449310 178 18189 X 18 18189 0 0
COMPAQ COMPUTER CORP COM 20449310 21011 2152742 X 4 2152742 0 0
COMPAQ COMPUTER CORP COM 20449310 2892 296333 X X 6 247943 30660 17730
COMPAQ COMPUTER CORP COM 20449310 12544 1285285 X 6 1031171 5100 249014
COMPAQ COMPUTER CORP COM 20449310 1963 201119 X 8 0 0 201119
COMPAQ COMPUTER CORP COM 20449310 23 2340 X X 9 2340 0 0
COMPAQ COMPUTER CORP COM 20449310 15 1515 X 9 1515 0 0
COMPASS BANCSHARES INC COM 20449H10 1307 46195 X 6 46195 0 0
COMPASS BANCSHARES INC COM 20449H10 14187 501295 X 4 501295 0 0
COMPASS BANCSHARES INC COM 20449H10 127 4500 X X 6 4500 0 0
COMPASS BANCSHARES INC COM 20449H10 5083 179616 X 6 43995 0 135621
COMPASS BANCSHARES INC COM 20449H10 1089 38479 X 8 0 0 38479
COMPUTER ASSOC INTL INC COM 20491210 215 6235 X X 1 6235 0 0
COMPUTER ASSOC INTL INC COM 20491210 48 1382 X 1 1382 0 0
COMPUTER ASSOC INTL INC COM 20491210 56 1615 X X 18 1615 0 0
COMPUTER ASSOC INTL INC COM 20491210 89 2581 X 18 2581 0 0
COMPUTER ASSOC INTL INC COM 20491210 1590 46104 X 4 46104 0 0
COMPUTER ASSOC INTL INC COM 20491210 3344 96961 X X 6 74407 17617 4937
COMPUTER ASSOC INTL INC COM 20491210 6127 177656 X 6 177281 0 375
COMPUTER ASSOC INTL INC COM 20491210 1170 33918 X 8 0 0 33918
COMPUTER ASSOC INTL INC COM 20491210 3 100 X X 9 100 0 0
COMPUTER ASSOC INTL INC COM 20491210 29 854 X 9 854 0 0
COMPUTER NETWORK TECHNOLOGY CP COM 20492510 236 13260 X 4 13260 0 0
COMPUTER NETWORK TECHNOLOGY CP COM 20492510 0 28 X X 6 28 0 0
COMPUTER NETWORK TECHNOLOGY CP COM 20492510 12 694 X 6 658 0 36
COMPUTER SCIENCES CORP COM 20536310 672 13713 X 4 13713 0 0
COMPUTER SCIENCES CORP COM 20536310 952 19440 X X 6 13540 5900 0
COMPUTER SCIENCES CORP COM 20536310 2600 53087 X 6 53087 0 0
COMPUTER SCIENCES CORP COM 20536310 153 3130 X 8 0 0 3130
COMPUTER SCIENCES CORP COM 20536310 19 385 X X 9 385 0 0
COMPUTER SCIENCES CORP COM 20536310 17 350 X 9 350 0 0
COMPUWARE CORP COM 20563810 138 11669 X 6 11669 0 0
COMPUWARE CORP COM 20563810 35 3000 X 18 3000 0 0
COMPUWARE CORP COM 20563810 2840 240870 X 4 240870 0 0
COMPUWARE CORP COM 20563810 427 36209 X X 6 35309 900 0
COMPUWARE CORP COM 20563810 2059 174676 X 6 170817 0 3859
COMPUWARE CORP COM 20563810 66 5630 X 8 0 0 5630
COMPUWARE CORP COM 20563810 2 194 X 9 194 0 0
COMSTOCK RES INC COM NEW 20576820 3514 501950 X 4 501950 0 0
COMSTOCK RES INC COM NEW 20576820 2 300 X 8 0 0 300
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 27 1200 X 1 1200 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 6823 305006 X 4 305006 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 2325 103941 X X 6 94307 7061 2573
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 7756 346711 X 6 341376 621 4714
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 5 238 X 8 0 0 238
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 52 2321 X X 9 2321 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 87 3898 X 9 3834 0 64
CONAGRA FOODS INC COM 20588710 6 260 X 1 260 0 0
CONAGRA FOODS INC COM 20588710 270 11350 X 6 11350 0 0
CONAGRA FOODS INC COM 20588710 212 8912 X X 18 8912 0 0
CONAGRA FOODS INC COM 20588710 1718 72297 X 18 72297 0 0
CONAGRA FOODS INC COM 20588710 6793 285791 X 4 285791 0 0
CONAGRA FOODS INC COM 20588710 14588 613704 X X 6 130439 44550 438715
CONAGRA FOODS INC COM 20588710 12565 528610 X 6 523941 0 4669
CONAGRA FOODS INC COM 20588710 2636 110912 X 8 0 0 110912
CONAGRA FOODS INC COM 20588710 17 700 X X 9 700 0 0
CONAGRA FOODS INC COM 20588710 50 2100 X 9 2100 0 0
CONCEPTUS INC COM 20601610 354 15000 X 4 15000 0 0
CONCEPTUS INC COM 20601610 130 5500 X 6 5500 0 0
CONCORD COMMUNICATIONS INC COM 20618610 20 989 X 1 989 0 0
CONCORD COMMUNICATIONS INC COM 20618610 2685 130000 X 18 130000 0 0
CONCORD COMMUNICATIONS INC COM 20618610 6 300 X X 6 300 0 0
CONCORD COMMUNICATIONS INC COM 20618610 1 60 X 6 60 0 0
CONCORD EFS INC COM 20619710 78 2380 X 1 2380 0 0
CONCORD EFS INC COM 20619710 111 3400 X X 18 3400 0 0
CONCORD EFS INC COM 20619710 82 2500 X 18 2500 0 0
CONCORD EFS INC COM 20619710 20337 620420 X 4 620420 0 0
CONCORD EFS INC COM 20619710 4842 147705 X X 6 144341 1574 1790
CONCORD EFS INC COM 20619710 125634 3832635 X 6 3790551 400 41684
CONCORD EFS INC COM 20619710 934 28497 X 8 0 0 28497
CONCORD EFS INC COM 20619710 150 4586 X 9 4586 0 0
"CONCORD EFS, INC." COM 20619710 78 2380 X 1 2380 0 0
"CONCORD EFS, INC." COM 20619710 111 3400 X X 18 3400 0 0
"CONCORD EFS, INC." COM 20619710 82 2500 X 18 2500 0 0
"CONCORD EFS, INC." COM 20619710 20337 620420 X 4 620420 0 0
"CONCORD EFS, INC." COM 20619710 4842 147705 X X 6 144341 1574 1790
"CONCORD EFS, INC." COM 20619710 125634 3832635 X 6 3790551 400 41684
"CONCORD EFS, INC." COM 20619710 934 28497 X 8 0 0 28497
"CONCORD EFS, INC." COM 20619710 150 4586 X 9 4586 0 0
CONDUCTUS INC COM 20678410 247 90300 X 4 90300 0 0
CONDUCTUS INC COM 20678410 3 1150 X 8 0 0 1150
CONE MLS CORP N C COM 20681410 682 378720 X 6 378720 0 0
CONE MLS CORP N C COM 20681410 0 200 X X 9 200 0 0
CONECTIV INC COM 20682910 94 3825 X X 1 3825 0 0
CONECTIV INC COM 20682910 736 30055 X 6 30055 0 0
CONECTIV INC COM 20682910 2 100 X 4 100 0 0
CONECTIV INC COM 20682910 1145 46756 X X 6 44906 1850 0
CONECTIV INC COM 20682910 1298 53012 X 6 51383 0 1629
CONECTIV INC COM 20682910 12 498 X 8 0 0 498
CONECTIV INC COM 20682910 4 150 X X 9 150 0 0
CONECTIV INC COM 20682910 2 100 X 9 100 0 0
CONESTOGA ENTERPRISES INC COM 20701510 149 4674 X X 6 4674 0 0
CONESTOGA ENTERPRISES INC COM 20701510 633 19822 X 6 19822 0 0
CONEXANT SYSTEMS INC COM 20714210 16 1130 X 1 1130 0 0
CONEXANT SYSTEMS INC COM 20714210 46 3200 X X 18 3200 0 0
CONEXANT SYSTEMS INC COM 20714210 88 6142 X 18 6142 0 0
CONEXANT SYSTEMS INC COM 20714210 438 30495 X 4 30495 0 0
CONEXANT SYSTEMS INC COM 20714210 298 20740 X X 6 17340 3400 0
CONEXANT SYSTEMS INC COM 20714210 230 16025 X 6 15825 200 0
CONEXANT SYSTEMS INC COM 20714210 515 35837 X 8 0 0 35837
CONEXANT SYSTEMS INC COM 20714210 32 2200 X X 9 2200 0 0
CONEXANT SYSTEMS INC COM 20714210 10 700 X 9 700 0 0
CONOCO INC COM 20825150 1549 54734 X X 1 54734 0 0
CONOCO INC COM 20825150 805 28433 X 1 28433 0 0
CONOCO INC COM 20825150 11 375 X 6 375 0 0
CONOCO INC COM 20825150 402 14200 X X 18 13700 500 0
CONOCO INC COM 20825150 991 35006 X 18 35006 0 0
CONOCO INC COM 20825150 34515 1219595 X 4 1219595 0 0
CONOCO INC COM 20825150 4206 148620 X X 6 114598 30610 3412
CONOCO INC COM 20825150 26497 936296 X 6 862625 601 73070
CONOCO INC COM 20825150 722 25510 X 8 0 0 25510
CONOCO INC COM 20825150 115 4055 X X 9 4055 0 0
CONOCO INC COM 20825150 108 3826 X 9 3826 0 0
CONSECO INC COM 20846410 4 900 X 18 900 0 0
CONSECO INC COM 20846410 123 27593 X 4 27593 0 0
CONSECO INC COM 20846410 10 2354 X X 6 2354 0 0
CONSECO INC COM 20846410 386 86459 X 6 85759 700 0
CONSECO INC COM 20846410 136 30529 X 8 0 0 30529
CONSECO INC COM 20846410 22 5000 X X 9 5000 0 0
CONSOL ENERGY INC COM 20854P10 248 10000 X X 1 10000 0 0
CONSOL ENERGY INC COM 20854P10 12 500 X 4 500 0 0
CONSOL ENERGY INC COM 20854P10 7 300 X X 6 300 0 0
CONSOL ENERGY INC COM 20854P10 30 1210 X 6 1210 0 0
CONSOL ENERGY INC COM 20854P10 141 5657 X 8 0 0 5657
CONSOL ENERGY INC COM 20854P10 2 100 X X 9 100 0 0
CONSOLIDATED EDISON INC COM 20911510 30810 763385 X 4 763385 0 0
CONSOLIDATED EDISON INC COM 20911510 4204 104153 X X 6 91053 7023 6077
CONSOLIDATED EDISON INC COM 20911510 3517 87147 X 6 83947 0 3200
CONSOLIDATED EDISON INC COM 20911510 541 13410 X 8 0 0 13410
CONSOLIDATED EDISON INC COM 20911510 61 1500 X 9 1500 0 0
CONSTELLATION BRANDS INC CL A 21036P10 65 1522 X 6 1522 0 0
CONSTELLATION BRANDS INC CL A 21036P10 1609 37552 X 4 37552 0 0
CONSTELLATION BRANDS INC CL A 21036P10 96 2245 X 6 2245 0 0
CONSTELLATION BRANDS INC CL A 21036P10 1473 34386 X 8 0 0 34386
CONSTELLATION ENERGY GROUP INC COM 21037110 6 225 X 18 225 0 0
CONSTELLATION ENERGY GROUP INC COM 21037110 3841 144653 X 4 144653 0 0
CONSTELLATION ENERGY GROUP INC COM 21037110 2877 108355 X X 6 63018 35887 9450
CONSTELLATION ENERGY GROUP INC COM 21037110 2340 88135 X 6 87535 0 600
CONSTELLATION ENERGY GROUP INC COM 21037110 78 2934 X 8 0 0 2934
CONVERGYS CORP COM 21248510 37 1000 X 18 1000 0 0
CONVERGYS CORP COM 21248510 11795 314619 X 4 314619 0 0
CONVERGYS CORP COM 21248510 716 19097 X X 6 19057 40 0
CONVERGYS CORP COM 21248510 1199 31991 X 6 31991 0 0
CONVERGYS CORP COM 21248510 32 842 X 8 0 0 842
CONVERIUM HLDG AG SPONSORED ADR 21248N10 24 1000 X X 6 1000 0 0
CONVERIUM HLDG AG SPONSORED ADR 21248N10 305 12500 X 6 12500 0 0
COOPER CAMERON CORP COM 21664010 738 18284 X 6 18284 0 0
COOPER CAMERON CORP COM 21664010 26 656 X X 18 0 656 0
COOPER CAMERON CORP COM 21664010 76 1894 X 18 1894 0 0
COOPER CAMERON CORP COM 21664010 3971 98400 X 4 98400 0 0
COOPER CAMERON CORP COM 21664010 19 479 X X 6 343 136 0
COOPER CAMERON CORP COM 21664010 36 889 X 6 856 0 33
COOPER CAMERON CORP COM 21664010 75 1855 X 8 0 0 1855
COOPER CAMERON CORP COM 21664010 8 200 X 9 200 0 0
COOPER COS INC COM NEW 21664840 133 2653 X 6 2653 0 0
COOPER COS INC COM NEW 21664840 3287 65762 X 4 65762 0 0
COOPER COS INC COM NEW 21664840 50 1000 X X 6 1000 0 0
COOPER COS INC COM NEW 21664840 140 2792 X 6 2792 0 0
COOPER COS INC COM NEW 21664840 2 33 X 8 0 0 33
COOPER INDS INC COM 21666910 59 1679 X 18 1679 0 0
COOPER INDS INC COM 21666910 346 9895 X 4 9895 0 0
COOPER INDS INC COM 21666910 780 22348 X X 6 18876 2572 900
COOPER INDS INC COM 21666910 1114 31888 X 6 31488 0 400
COOPER INDS INC COM 21666910 65 1859 X 8 0 0 1859
COOPER TIRE & RUBR CO COM 21683110 93 5807 X 4 5807 0 0
COOPER TIRE & RUBR CO COM 21683110 42 2637 X X 6 2637 0 0
COOPER TIRE & RUBR CO COM 21683110 794 49735 X 6 49735 0 0
COOPER TIRE & RUBR CO COM 21683110 713 44688 X 8 0 0 44688
COORS ADOLPH CO CL B 21701610 11 213 X 6 213 0 0
COORS ADOLPH CO CL B 21701610 6136 114906 X 4 114906 0 0
COORS ADOLPH CO CL B 21701610 414 7750 X X 6 7550 200 0
COORS ADOLPH CO CL B 21701610 2478 46407 X 6 45275 0 1132
COORS ADOLPH CO CL B 21701610 39 730 X 8 0 0 730
COPART INC COM 21720410 9563 262950 X 4 262950 0 0
COPART INC COM 21720410 2 50 X X 6 50 0 0
COPART INC COM 21720410 59 1625 X 6 1625 0 0
COPART INC COM 21720410 103 2845 X 8 0 0 2845
COR THERAPEUTICS INC COM 21775310 451 18855 X 6 18855 0 0
COR THERAPEUTICS INC COM 21775310 3391 141700 X 4 141700 0 0
COR THERAPEUTICS INC COM 21775310 8 350 X X 6 350 0 0
COR THERAPEUTICS INC COM 21775310 100 4175 X 6 4175 0 0
COR THERAPEUTICS INC COM 21775310 2 100 X 8 0 0 100
CORILLIAN CORP COM 21872510 3812 795859 X 6 795859 0 0
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 21891610 7 1000 X X 6 1000 0 0
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 21891610 232 31175 X 8 0 0 31175
CORN PRODS INTL INC COM 21902310 29 812 X X 18 800 12 0
CORN PRODS INTL INC COM 21902310 16 450 X 18 313 137 0
CORN PRODS INTL INC COM 21902310 2556 72500 X 4 72500 0 0
CORN PRODS INTL INC COM 21902310 332 9409 X X 6 8571 725 113
CORN PRODS INTL INC COM 21902310 437 12408 X 6 7811 0 4597
CORN PRODS INTL INC COM 21902310 0 13 X X 7 13 0 0
CORN PRODS INTL INC COM 21902310 18 512 X 8 0 0 512
CORNING INC COM 21935010 458 51294 X X 1 51294 0 0
CORNING INC COM 21935010 1 140 X 1 140 0 0
CORNING INC COM 21935010 62 7000 X X 18 3000 4000 0
CORNING INC COM 21935010 313 35140 X 18 35140 0 0
CORNING INC COM 21935010 1815 203514 X 4 203514 0 0
CORNING INC COM 21935010 2119 237574 X X 6 196460 19600 21514
CORNING INC COM 21935010 4540 508977 X 6 457101 450 51426
CORNING INC COM 21935010 1780 199529 X 8 0 0 199529
CORNING INC COM 21935010 26 2900 X X 9 2900 0 0
CORNING INC COM 21935010 45 5000 X 9 5000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 363 30600 X X 6 0 0 30600
CORUS GROUP PLC SPONSORED ADR 22087M10 8 800 X X 6 800 0 0
CORUS GROUP PLC SPONSORED ADR 22087M10 81 7774 X 6 7774 0 0
CORUS GROUP PLC SPONSORED ADR 22087M10 289 27730 X 8 0 0 27730
CORVAS INTL INC COM 22100510 210 32000 X 4 32000 0 0
CORVAS INTL INC COM 22100510 408 62308 X 8 0 0 62308
COST PLUS INC CALIF COM 22148510 3882 146500 X 4 146500 0 0
COST PLUS INC CALIF COM 22148510 45 1700 X X 6 1300 0 400
COST PLUS INC CALIF COM 22148510 345 13000 X 6 13000 0 0
COST PLUS INC CALIF COM 22148510 3 100 X 8 0 0 100
COSTCO WHSL CORP NEW COM 22160K10 523 11776 X X 18 11776 0 0
COSTCO WHSL CORP NEW COM 22160K10 563 12685 X 18 12685 0 0
COSTCO WHSL CORP NEW COM 22160K10 8645 194796 X 4 194796 0 0
COSTCO WHSL CORP NEW COM 22160K10 2271 51164 X X 6 45364 5800 0
COSTCO WHSL CORP NEW COM 22160K10 5388 121401 X 6 121401 0 0
COSTCO WHSL CORP NEW COM 22160K10 13100 295175 X 8 0 0 295175
COSTCO WHSL CORP NEW COM 22160K10 37 835 X X 9 835 0 0
COSTCO WHSL CORP NEW COM 22160K10 11 244 X 9 244 0 0
COTT CORP QUE COM 22163N10 2576 162000 X 4 162000 0 0
COTT CORP QUE COM 22163N10 21 1342 X 6 1342 0 0
COTT CORP QUE COM 22163N10 397 24994 X 8 0 0 24994
COUNTRYWIDE CR INDS INC DEL COM 22237210 223 5436 X 6 5436 0 0
COUNTRYWIDE CR INDS INC DEL COM 22237210 115 2800 X 18 2800 0 0
COUNTRYWIDE CR INDS INC DEL COM 22237210 4314 105307 X 4 105307 0 0
COUNTRYWIDE CR INDS INC DEL COM 22237210 596 14554 X X 6 14554 0 0
COUNTRYWIDE CR INDS INC DEL COM 22237210 3310 80794 X 6 79259 0 1535
COUNTRYWIDE CR INDS INC DEL COM 22237210 133 3241 X 8 0 0 3241
COUNTRYWIDE CR INDS INC DEL COM 22237210 11 257 X 9 257 0 0
COUSINS PPTYS INC COM 22279510 77 3150 X X 18 2400 750 0
COUSINS PPTYS INC COM 22279510 1385 56864 X X 6 6064 0 50800
COVANCE INC COM 22281610 457 20133 X 6 20133 0 0
COVANCE INC COM 22281610 2 100 X 4 100 0 0
COVANCE INC COM 22281610 600 26450 X X 6 25225 225 1000
COVANCE INC COM 22281610 41 1800 X 8 0 0 1800
COVANCE INC COM 22281610 2 97 X 9 97 0 0
COVENTRY HEALTH CARE INC COM 22286210 135 6788 X 6 6788 0 0
COVENTRY HEALTH CARE INC COM 22286210 3323 166571 X 4 166571 0 0
COVENTRY HEALTH CARE INC COM 22286210 4370 219067 X 6 219067 0 0
COVENTRY HEALTH CARE INC COM 22286210 18 900 X 8 0 0 900
COX COMMUNICATIONS INC NEW CL A 22404410 151 3600 X X 18 2000 1600 0
COX COMMUNICATIONS INC NEW CL A 22404410 293 7000 X 18 7000 0 0
COX COMMUNICATIONS INC NEW CL A 22404410 17497 417500 X 4 417500 0 0
COX COMMUNICATIONS INC NEW CL A 22404410 598 14278 X X 6 1478 0 12800
COX COMMUNICATIONS INC NEW CL A 22404410 2525 60240 X 6 7774 0 52466
COX COMMUNICATIONS INC NEW CL A 22404410 77 1832 X 8 0 0 1832
COX COMMUNICATIONS INC NEW CL A 22404410 629 15000 X 9 15000 0 0
COX RADIO INC CL A 22405110 306 12000 X 18 12000 0 0
COX RADIO INC CL A 22405110 1796 70500 X 4 70500 0 0
COX RADIO INC CL A 22405110 25 995 X 8 0 0 995
COX RADIO INC CL A 22405110 2 60 X X 9 60 0 0
CRANE CO COM 22439910 52 2025 X X 18 2025 0 0
CRANE CO COM 22439910 14 562 X 18 562 0 0
CRANE CO COM 22439910 333 12977 X 4 12977 0 0
CRANE CO COM 22439910 119 4624 X X 6 4624 0 0
CRANE CO COM 22439910 117 4571 X 6 4571 0 0
CRANE CO COM 22439910 25 983 X 8 0 0 983
CRAWFORD & CO CL B 22463310 28676 2446759 X X 18 2446759 0 0
CRAWFORD & CO CL B 22463310 44 3750 X X 6 3750 0 0
CRAWFORD & CO CL B 22463310 793 67650 X 8 0 0 67650
CRAWFORD & CO CL A 22463320 10762 1231342 X X 18 1231342 0 0
CRAWFORD & CO CL A 22463320 38 4350 X X 6 4350 0 0
CRAWFORD & CO CL A 22463320 67 7623 X 6 0 0 7623
CRAWFORD & CO CL A 22463320 701 80250 X 8 0 0 80250
CREDENCE SYS CORP COM 22530210 378 20369 X 6 20369 0 0
CREDENCE SYS CORP COM 22530210 11 600 X X 6 600 0 0
CREDENCE SYS CORP COM 22530210 1 45 X 6 45 0 0
CREDENCE SYS CORP COM 22530210 155 8321 X 8 0 0 8321
CREE INC COM 22544710 722 24511 X 6 24511 0 0
CREE INC COM 22544710 29 1000 X 18 1000 0 0
CREE INC COM 22544710 38292 1299800 X 4 1299800 0 0
CREE INC COM 22544710 3 100 X X 6 100 0 0
CREE INC COM 22544710 795 27000 X 6 27000 0 0
CREE INC COM 22544710 111 3784 X 8 0 0 3784
CROMPTON CORP COM 22711610 345 38292 X 6 38292 0 0
CROMPTON CORP COM 22711610 3074 341600 X 4 341600 0 0
CROMPTON CORP COM 22711610 45 5000 X X 6 5000 0 0
CROMPTON CORP COM 22711610 181 20128 X 8 0 0 20128
CROSS CTRY INC COM 22748P10 27 1000 X X 6 1000 0 0
CROSS CTRY INC COM 22748P10 615 23200 X 6 23200 0 0
CROSSMANN CMNTYS INC COM 22764E10 139 4200 X 6 4200 0 0
CROSSMANN CMNTYS INC COM 22764E10 3448 104479 X 4 104479 0 0
CROSSMANN CMNTYS INC COM 22764E10 146 4411 X 6 4411 0 0
CROWN CORK & SEAL INC COM 22825510 69 27315 X X 6 12315 0 15000
CROWN CORK & SEAL INC COM 22825510 21 8391 X 6 8391 0 0
CROWN CORK & SEAL INC COM 22825510 277 108943 X 8 0 0 108943
CRYPTOLOGIC INC COM 22890610 208 11700 X 8 0 0 11700
CUBIST PHARMACEUTICALS INC COM 22967810 2528 70300 X 4 70300 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 3 80 X X 6 80 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 95 2630 X 6 2630 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 6 155 X 8 0 0 155
CULLEN FROST BANKERS INC COM 22989910 4437 143700 X 4 143700 0 0
CULLEN FROST BANKERS INC COM 22989910 1451 46980 X X 6 80 200 46700
CULLEN FROST BANKERS INC COM 22989910 158 5120 X 6 3820 0 1300
CULLEN FROST BANKERS INC COM 22989910 6 180 X 8 0 0 180
CULP INC COM 23021510 19 5000 X 18 5000 0 0
CULP INC COM 23021510 9153 2408750 X 6 0 2408750 0
CUMMINS INC COM 23102110 127 3305 X 4 3305 0 0
CUMMINS INC COM 23102110 23 600 X X 6 600 0 0
CUMMINS INC COM 23102110 835 21666 X 6 21666 0 0
CUMMINS INC COM 23102110 110 2851 X 8 0 0 2851
CURIS INC COM 23126910 1 205 X 18 205 0 0
CURIS INC COM 23126910 323 57500 X 4 57500 0 0
CURIS INC COM 23126910 38 6718 X 8 0 0 6718
CURAGEN CORP COM 23126R10 3089 138100 X 4 138100 0 0
CURAGEN CORP COM 23126R10 11 491 X 6 491 0 0
CYBERONICS INC COM 23251P10 8917 336100 X 4 336100 0 0
CYBERONICS INC COM 23251P10 336 12649 X 6 12649 0 0
CYBERONICS INC COM 23251P10 1 42 X 8 0 0 42
CYMER INC COM 23257210 2630 98400 X 4 98400 0 0
CYMER INC COM 23257210 29 1100 X X 6 700 0 400
CYMER INC COM 23257210 3 100 X 6 100 0 0
CYMER INC COM 23257210 3 100 X 8 0 0 100
CYMER INC SB NT CV STEP 04 232572AC 6860 7000000 X 4 7000000 0 0
CYPRESS BIOSCIENCES INC COM PAR $.02 23267450 208 50500 X 8 0 0 50500
CYPRESS SEMICONDUCTOR CORP COM 23280610 812 40756 X 6 40756 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 16 800 X 18 800 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 3512 176200 X 4 176200 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 4 200 X X 6 200 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 13 645 X 6 645 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 976 48950 X 8 0 0 48950
CYTEC INDS INC COM 23282010 363 13452 X 6 13452 0 0
CYTEC INDS INC COM 23282010 55 2055 X X 18 2055 0 0
CYTEC INDS INC COM 23282010 5216 193200 X 4 193200 0 0
CYTEC INDS INC COM 23282010 522 19328 X X 6 13215 6113 0
CYTEC INDS INC COM 23282010 1975 73133 X 6 72833 0 300
CYTEC INDS INC COM 23282010 12 440 X 8 0 0 440
CYTEC INDS INC COM 23282010 16 600 X 9 600 0 0
D & K HEALTHCARE RES INC COM 23286110 100 1750 X 6 1750 0 0
D & K HEALTHCARE RES INC COM 23286110 2564 45019 X 4 45019 0 0
D & K HEALTHCARE RES INC COM 23286110 105 1838 X 6 1838 0 0
D & K HEALTHCARE RES INC COM 23286110 100 1750 X 8 0 0 1750
CYTYC CORP COM 23294610 1026 39315 X 6 39315 0 0
CYTYC CORP COM 23294610 7218 276550 X 4 276550 0 0
CYTYC CORP COM 23294610 97 3712 X X 6 3672 40 0
CYTYC CORP COM 23294610 238 9119 X 6 8735 0 384
CYTYC CORP COM 23294610 155 5952 X 8 0 0 5952
DDI CORP SUB NT CV5.25%08 233162AA 3444 5000000 X 4 5000000 0 0
DMC STRATEX NETWORKS INC COM 23322L10 5064 650840 X 4 650840 0 0
DMC STRATEX NETWORKS INC COM 23322L10 9 1125 X 6 1125 0 0
DMC STRATEX NETWORKS INC COM 23322L10 300 38521 X 8 0 0 38521
DJ ORTHOPEDICS INC COM 23325G10 865 65000 X 4 65000 0 0
DPL INC COM 23329310 1032 42863 X 6 42863 0 0
DPL INC COM 23329310 22 927 X 18 927 0 0
DPL INC COM 23329310 714 29668 X X 6 25718 0 3950
DPL INC COM 23329310 480 19941 X 6 19941 0 0
DPL INC COM 23329310 467 19400 X 8 0 0 19400
DPL INC COM 23329310 125 5205 X X 9 5205 0 0
DPL INC COM 23329310 16 675 X 9 675 0 0
DQE INC COM 23329J10 358 18937 X 6 18937 0 0
DQE INC COM 23329J10 26 1350 X 18 1350 0 0
DQE INC COM 23329J10 98 5200 X 4 5200 0 0
DQE INC COM 23329J10 396 20918 X X 6 12796 7597 525
DQE INC COM 23329J10 192 10155 X 6 10155 0 0
DQE INC COM 23329J10 44 2338 X 8 0 0 2338
D R HORTON INC COM 23331A10 10 300 X 4 300 0 0
D R HORTON INC COM 23331A10 39 1209 X X 6 1209 0 0
D R HORTON INC COM 23331A10 1791 55188 X 6 55188 0 0
D R HORTON INC COM 23331A10 542 16693 X 8 0 0 16693
DST SYS INC DEL COM 23332610 2033 40786 X 6 40786 0 0
DST SYS INC DEL COM 23332610 364 7300 X 4 7300 0 0
DST SYS INC DEL COM 23332610 2 44 X X 6 44 0 0
DST SYS INC DEL COM 23332610 30 600 X 6 600 0 0
DSP GROUP INC COM 23332B10 211 9083 X 6 9083 0 0
DSP GROUP INC COM 23332B10 156 6700 X 4 6700 0 0
DSP GROUP INC COM 23332B10 1 48 X 6 48 0 0
DTE ENERGY CO COM 23333110 227 5422 X X 18 5247 175 0
DTE ENERGY CO COM 23333110 92 2200 X 18 2200 0 0
DTE ENERGY CO COM 23333110 697 16618 X 4 16618 0 0
DTE ENERGY CO COM 23333110 2148 51216 X X 6 38844 8000 4372
DTE ENERGY CO COM 23333110 1240 29557 X 6 28337 0 1220
DTE ENERGY CO COM 23333110 363 8662 X 8 0 0 8662
DTE ENERGY CO COM 23333110 6 138 X X 9 138 0 0
DTE ENERGY CO COM 23333110 33 785 X 9 785 0 0
DAISYTEK INTL CORP COM 23405310 72 5485 X 6 5485 0 0
DAISYTEK INTL CORP COM 23405310 1764 133968 X 4 133968 0 0
DAISYTEK INTL CORP COM 23405310 76 5767 X 6 5767 0 0
DANA CORP COM 23581110 4 300 X X 1 300 0 0
DANA CORP COM 23581110 9 630 X X 18 630 0 0
DANA CORP COM 23581110 86 6163 X 18 6163 0 0
DANA CORP COM 23581110 165 11886 X 4 11886 0 0
DANA CORP COM 23581110 488 35161 X X 6 30261 4300 600
DANA CORP COM 23581110 263 18926 X 6 18926 0 0
DANA CORP COM 23581110 306 22022 X 8 0 0 22022
DANAHER CORP DEL COM 23585110 997 16529 X 4 16529 0 0
DANAHER CORP DEL COM 23585110 1925 31919 X X 6 2319 0 29600
DANAHER CORP DEL COM 23585110 1126 18668 X 6 18668 0 0
DANAHER CORP DEL COM 23585110 2618 43410 X 8 0 0 43410
DANAHER CORP DEL COM 23585110 10 160 X 9 160 0 0
DARDEN RESTAURANTS INC COM 23719410 318 8974 X 1 8974 0 0
DARDEN RESTAURANTS INC COM 23719410 53 1494 X 6 1494 0 0
DARDEN RESTAURANTS INC COM 23719410 17 475 X 6 475 0 0
DARDEN RESTAURANTS INC COM 23719410 21 600 X X 18 600 0 0
DARDEN RESTAURANTS INC COM 23719410 14 400 X 18 400 0 0
DARDEN RESTAURANTS INC COM 23719410 25462 719278 X 4 719278 0 0
DARDEN RESTAURANTS INC COM 23719410 6292 177739 X X 6 164438 8374 4927
DARDEN RESTAURANTS INC COM 23719410 38544 1088819 X 6 1072917 2788 13114
DARDEN RESTAURANTS INC COM 23719410 2 56 X X 7 56 0 0
DARDEN RESTAURANTS INC COM 23719410 1277 36071 X 8 0 0 36071
DARDEN RESTAURANTS INC COM 23719410 22 630 X X 9 630 0 0
DARDEN RESTAURANTS INC COM 23719410 240 6781 X 9 6654 0 127
DAVITA INC COM 23918K10 149 6080 X 6 6080 0 0
DAVITA INC COM 23918K10 4618 188884 X 4 188884 0 0
DAVITA INC COM 23918K10 20 801 X X 6 801 0 0
DAVITA INC COM 23918K10 5916 241982 X 6 241830 0 152
DAVITA INC COM 23918K10 246 10071 X 8 0 0 10071
DEERE & CO COM 24419910 59 1350 X X 1 1350 0 0
DEERE & CO COM 24419910 120 2750 X 1 2750 0 0
DEERE & CO COM 24419910 85 1939 X 18 1939 0 0
DEERE & CO COM 24419910 8889 203595 X 4 203595 0 0
DEERE & CO COM 24419910 4997 114449 X X 6 85070 14249 15130
DEERE & CO COM 24419910 7003 160391 X 6 153216 1800 5375
DEERE & CO COM 24419910 3180 72832 X 8 0 0 72832
DEERE & CO COM 24419910 4 96 X 9 96 0 0
DEL MONTE FOODS CO COM 24522P10 434 51040 X 4 51040 0 0
DEL MONTE FOODS CO COM 24522P10 1 100 X 6 100 0 0
DELL COMPUTER CORP COM 24702510 1379 50750 X X 1 50750 0 0
DELL COMPUTER CORP COM 24702510 559 20550 X 1 20550 0 0
DELL COMPUTER CORP COM 24702510 353 12994 X 6 12994 0 0
DELL COMPUTER CORP COM 24702510 27 975 X X 18 975 0 0
DELL COMPUTER CORP COM 24702510 438 16100 X 18 16100 0 0
DELL COMPUTER CORP COM 24702510 97999 3605562 X 4 3605562 0 0
DELL COMPUTER CORP COM 24702510 14641 538680 X X 6 451699 42598 44383
DELL COMPUTER CORP COM 24702510 50490 1857634 X 6 1795518 4622 57494
DELL COMPUTER CORP COM 24702510 6735 247810 X 8 0 0 247810
DELL COMPUTER CORP COM 24702510 332 12210 X X 9 12210 0 0
DELL COMPUTER CORP COM 24702510 82 3026 X 9 3026 0 0
DELPHI AUTOMOTIVE SYS CORP COM 24712610 13 977 X X 1 977 0 0
DELPHI AUTOMOTIVE SYS CORP COM 24712610 17 1232 X 1 1232 0 0
DELPHI AUTOMOTIVE SYS CORP COM 24712610 125 9146 X X 18 4603 4543 0
DELPHI AUTOMOTIVE SYS CORP COM 24712610 15 1103 X 18 1103 0 0
DELPHI AUTOMOTIVE SYS CORP COM 24712610 10464 766030 X 4 766030 0 0
DELPHI AUTOMOTIVE SYS CORP COM 24712610 1056 77303 X X 6 56177 15443 5683
DELPHI AUTOMOTIVE SYS CORP COM 24712610 788 57708 X 6 55508 0 2200
DELPHI AUTOMOTIVE SYS CORP COM 24712610 0 29 X X 7 29 0 0
DELPHI AUTOMOTIVE SYS CORP COM 24712610 172 12577 X 8 0 0 12577
DELPHI AUTOMOTIVE SYS CORP COM 24712610 3 224 X X 9 224 0 0
DELPHI AUTOMOTIVE SYS CORP COM 24712610 18 1298 X 9 1298 0 0
DELTA AIR LINES INC DEL COM 24736110 29 1000 X X 18 1000 0 0
DELTA AIR LINES INC DEL COM 24736110 164 5608 X 18 5608 0 0
DELTA AIR LINES INC DEL COM 24736110 289 9864 X 4 9864 0 0
DELTA AIR LINES INC DEL COM 24736110 37 1264 X X 6 764 0 500
DELTA AIR LINES INC DEL COM 24736110 350 11946 X 6 11946 0 0
DELTA AIR LINES INC DEL COM 24736110 72 2465 X 8 0 0 2465
DELUXE CORP COM 24801910 367 8823 X 4 8823 0 0
DELUXE CORP COM 24801910 503 12100 X X 6 10300 1800 0
DELUXE CORP COM 24801910 2218 53348 X 6 53348 0 0
DELUXE CORP COM 24801910 99 2389 X 8 0 0 2389
DENTSPLY INTL INC NEW COM 24903010 883 17586 X 6 17586 0 0
DENTSPLY INTL INC NEW COM 24903010 15 300 X X 6 0 0 300
DENTSPLY INTL INC NEW COM 24903010 10 200 X 8 0 0 200
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 150 8900 X 18 8900 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 0 0 X 4 0 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 38 2258 X X 6 218 0 2040
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 72 4240 X 6 4240 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1421 84065 X 8 0 0 84065
DEVELOPERS DIVERSIFIED RLTY CO COM 25159110 46 2400 X X 6 2400 0 0
DEVELOPERS DIVERSIFIED RLTY CO COM 25159110 21 1100 X 6 1100 0 0
DEVELOPERS DIVERSIFIED RLTY CO COM 25159110 251 13150 X 8 0 0 13150
DEVON ENERGY CORP NEW COM 25179M10 19 500 X X 1 500 0 0
DEVON ENERGY CORP NEW COM 25179M10 97 2500 X 1 2500 0 0
DEVON ENERGY CORP NEW COM 25179M10 3 75 X 6 75 0 0
DEVON ENERGY CORP NEW COM 25179M10 2 45 X 18 45 0 0
DEVON ENERGY CORP NEW COM 25179M10 64692 1673778 X 4 1673778 0 0
DEVON ENERGY CORP NEW COM 25179M10 1763 45605 X X 6 36857 7011 1737
DEVON ENERGY CORP NEW COM 25179M10 14523 375768 X 6 354630 229 20909
DEVON ENERGY CORP NEW COM 25179M10 2 40 X 8 0 0 40
DEVON ENERGY CORP NEW COM 25179M10 63 1624 X X 9 1624 0 0
DEVON ENERGY CORP NEW COM 25179M10 117 3020 X 9 2961 0 59
DEVRY INC DEL COM 25189310 673 23649 X 6 23649 0 0
DEVRY INC DEL COM 25189310 42728 1501868 X 4 1501868 0 0
DEVRY INC DEL COM 25189310 31 1100 X X 6 1100 0 0
DEVRY INC DEL COM 25189310 336 11800 X 6 11800 0 0
DEVRY INC DEL COM 25189310 120 4229 X 8 0 0 4229
DEVRY INC DEL COM 25189310 20 700 X 9 700 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 42 900 X 6 900 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 197 4267 X X 6 3297 500 470
DIAGEO P L C SPON ADR NEW 25243Q20 206 4450 X 6 3914 0 536
DIAGEO P L C SPON ADR NEW 25243Q20 679 14897 X 8 0 0 14897
DIAGEO P L C SPON ADR NEW 25243Q20 10 225 X X 9 225 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 38 825 X 9 825 0 0
DIAGNOSTIC PRODS CORP COM 25245010 148 3358 X 6 3358 0 0
DIAGNOSTIC PRODS CORP COM 25245010 3657 83199 X 4 83199 0 0
DIAGNOSTIC PRODS CORP COM 25245010 156 3540 X 6 3540 0 0
DIAGNOSTIC PRODS CORP COM 25245010 1 15 X 8 0 0 15
DIAL CORP NEW COM 25247D10 694 40463 X 6 40463 0 0
DIAL CORP NEW COM 25247D10 3539 206351 X 4 206351 0 0
DIAL CORP NEW COM 25247D10 578 33708 X X 6 33456 0 252
DIAL CORP NEW COM 25247D10 2677 156095 X 6 156095 0 0
DIAL CORP NEW COM 25247D10 3 163 X 8 0 0 163
DIAL CORP NEW COM 25247D10 47 2762 X 9 2762 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C10 12 400 X X 18 400 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C10 10692 351720 X 4 351720 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C10 2152 70805 X X 6 62875 4750 3180
DIAMOND OFFSHORE DRILLING INC COM 25271C10 5033 165550 X 6 158790 0 6760
DIAMOND OFFSHORE DRILLING INC COM 25271C10 49 1626 X 8 0 0 1626
DIAMOND OFFSHORE DRILLING INC COM 25271C10 6 185 X X 9 185 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C10 6 200 X 9 200 0 0
DIAMONDS TR UNIT SER 1 25278710 41 415 X X 6 140 275 0
DIAMONDS TR UNIT SER 1 25278710 1228 12302 X 6 8675 0 3627
DIAMONDS TR UNIT SER 1 25278710 2713 27186 X 8 0 0 27186
DIEBOLD INC COM 25365110 978 24192 X 6 24192 0 0
DIEBOLD INC COM 25365110 239 5900 X X 6 5900 0 0
DIEBOLD INC COM 25365110 530 13100 X 6 13100 0 0
DIEBOLD INC COM 25365110 729 18032 X 8 0 0 18032
DIEBOLD INC COM 25365110 4 100 X X 9 100 0 0
DIEBOLD INC COM 25365110 25 628 X 9 628 0 0
DIGI INTL INC COM 25379810 637 100000 X X 6 0 0 100000
DIGITALTHINK INC COM 25388M10 28 2600 X X 6 2600 0 0
DIGITALTHINK INC COM 25388M10 305 28200 X 6 28200 0 0
DIME CMNTY BANCSHARES COM 25392210 3002 107000 X 4 107000 0 0
DIME CMNTY BANCSHARES COM 25392210 12 429 X 6 429 0 0
DILLARDS INC CL A 25406710 117 7303 X 4 7303 0 0
DILLARDS INC CL A 25406710 14 900 X X 6 900 0 0
DILLARDS INC CL A 25406710 719 44942 X 6 44942 0 0
DILLARDS INC CL A 25406710 5 286 X 8 0 0 286
DIME BANCORP INC NEW COM 25429Q10 1453 40264 X 6 40264 0 0
DIME BANCORP INC NEW COM 25429Q10 12546 347722 X 4 347722 0 0
DIME BANCORP INC NEW COM 25429Q10 119 3293 X X 6 3293 0 0
DIME BANCORP INC NEW COM 25429Q10 7998 221679 X 6 192587 92 29000
DIME BANCORP INC NEW COM 25429Q10 69 1926 X 8 0 0 1926
DIMON INC COM 25439410 89 12368 X 6 12368 0 0
DIMON INC COM 25439410 2225 309047 X 4 309047 0 0
DIMON INC COM 25439410 973 135123 X X 6 11972 123151 0
DIMON INC COM 25439410 94 13024 X 6 13024 0 0
DISNEY WALT CO COM DISNEY 25468710 404 19500 X X 1 11500 8000 0
DISNEY WALT CO COM DISNEY 25468710 374 18038 X 1 18038 0 0
DISNEY WALT CO COM DISNEY 25468710 211 10189 X 6 10189 0 0
DISNEY WALT CO COM DISNEY 25468710 15 725 X 6 725 0 0
DISNEY WALT CO COM DISNEY 25468710 1137 54863 X X 18 32963 21900 0
DISNEY WALT CO COM DISNEY 25468710 2341 112991 X 18 112991 0 0
DISNEY WALT CO COM DISNEY 25468710 36061 1740400 X 4 1740400 0 0
DISNEY WALT CO COM DISNEY 25468710 20601 994257 X X 6 786878 90025 117354
DISNEY WALT CO COM DISNEY 25468710 33075 1596271 X 6 1509438 1500 85333
DISNEY WALT CO COM DISNEY 25468710 14716 710237 X 8 0 0 710237
DISNEY WALT CO COM DISNEY 25468710 51 2450 X X 9 2450 0 0
DISNEY WALT CO COM DISNEY 25468710 486 23457 X 9 23457 0 0
DIRECT FOCUS INC COM 25493110 19 600 X 4 600 0 0
DIRECT FOCUS INC COM 25493110 392 12556 X 8 0 0 12556
DITECH COMMUNICATIONS CORP COM 25500M10 1941 322500 X 4 322500 0 0
DITECH COMMUNICATIONS CORP COM 25500M10 6 1000 X 8 0 0 1000
DOLE FOOD INC COM 25660510 215 8000 X X 1 0 8000 0
DOLE FOOD INC COM 25660510 508 18926 X 6 18926 0 0
DOLE FOOD INC COM 25660510 8 300 X 4 300 0 0
DOLE FOOD INC COM 25660510 120 4472 X X 6 3166 1306 0
DOLE FOOD INC COM 25660510 2 65 X 8 0 0 65
DOLE FOOD INC COM 25660510 2 88 X 9 88 0 0
DOLLAR GEN CORP COM 25666910 399 26762 X 4 26762 0 0
DOLLAR GEN CORP COM 25666910 593 39800 X X 6 0 34500 5300
DOLLAR GEN CORP COM 25666910 447 29974 X 6 26089 0 3885
DOLLAR GEN CORP COM 25666910 1306 87662 X 8 0 0 87662
DOLLAR GEN CORP COM 25666910 3 210 X X 9 210 0 0
DOLLAR TREE STORES INC COM 25674710 1176 38041 X 6 38041 0 0
DOLLAR TREE STORES INC COM 25674710 9222 298361 X 4 298361 0 0
DOLLAR TREE STORES INC COM 25674710 6 200 X X 6 200 0 0
DOLLAR TREE STORES INC COM 25674710 48 1569 X 6 1569 0 0
DOLLAR TREE STORES INC COM 25674710 234 7565 X 8 0 0 7565
DOLLAR TREE STORES INC COM 25674710 2 55 X X 9 55 0 0
DOMINION RES INC VA NEW COM 25746U10 421 7000 X X 1 4000 3000 0
DOMINION RES INC VA NEW COM 25746U10 14 225 X 6 225 0 0
DOMINION RES INC VA NEW COM 25746U10 78 1300 X X 18 1300 0 0
DOMINION RES INC VA NEW COM 25746U10 91 1509 X 18 1509 0 0
DOMINION RES INC VA NEW COM 25746U10 11212 186554 X 4 186554 0 0
DOMINION RES INC VA NEW COM 25746U10 9552 158931 X X 6 115600 6015 37316
DOMINION RES INC VA NEW COM 25746U10 9019 150071 X 6 148262 161 1648
DOMINION RES INC VA NEW COM 25746U10 7 111 X X 7 111 0 0
DOMINION RES INC VA NEW COM 25746U10 4918 81828 X 8 0 0 81828
DOMINION RES INC VA NEW COM 25746U10 28 460 X X 9 460 0 0
DOMINION RES INC VA NEW COM 25746U10 88 1457 X 9 1457 0 0
DONALDSON INC COM 25765110 1864 48000 X X 1 48000 0 0
DONALDSON INC COM 25765110 580 14942 X 6 14942 0 0
DONALDSON INC COM 25765110 874 22500 X 4 22500 0 0
DONALDSON INC COM 25765110 264 6800 X X 6 6800 0 0
DONALDSON INC COM 25765110 47 1200 X 6 1200 0 0
DONALDSON INC COM 25765110 12 304 X 8 0 0 304
DONNELLEY R R & SONS CO COM 25786710 3 95 X 1 95 0 0
DONNELLEY R R & SONS CO COM 25786710 11 361 X 6 361 0 0
DONNELLEY R R & SONS CO COM 25786710 386 13000 X X 18 13000 0 0
DONNELLEY R R & SONS CO COM 25786710 1281 43131 X 18 43131 0 0
DONNELLEY R R & SONS CO COM 25786710 2882 97067 X 4 97067 0 0
DONNELLEY R R & SONS CO COM 25786710 831 27988 X X 6 27988 0 0
DONNELLEY R R & SONS CO COM 25786710 4888 164631 X 6 162619 0 2012
DONNELLEY R R & SONS CO COM 25786710 6 200 X 8 0 0 200
DONNELLEY R R & SONS CO COM 25786710 10 333 X X 9 333 0 0
DORAL FINL CORP COM 25811P10 4134 132450 X 4 132450 0 0
DORAL FINL CORP COM 25811P10 28 900 X X 6 900 0 0
DORAL FINL CORP COM 25811P10 279 8950 X 6 8950 0 0
DORAL FINL CORP COM 25811P10 203 6511 X 8 0 0 6511
DOUBLECLICK INC COM 25860930 23 2000 X 18 2000 0 0
DOUBLECLICK INC COM 25860930 6373 562000 X 4 562000 0 0
DOUBLECLICK INC COM 25860930 14 1200 X X 6 1200 0 0
DOUBLECLICK INC COM 25860930 1 100 X 6 100 0 0
DOUBLECLICK INC COM 25860930 12 1065 X 8 0 0 1065
DOVER CORP COM 26000310 338 9110 X 1 9110 0 0
DOVER CORP COM 26000310 1259 33950 X X 18 31050 2900 0
DOVER CORP COM 26000310 1622 43759 X 18 43759 0 0
DOVER CORP COM 26000310 13260 357704 X 4 357704 0 0
DOVER CORP COM 26000310 6192 167046 X X 6 159646 4400 3000
DOVER CORP COM 26000310 4298 115931 X 6 115931 0 0
DOVER CORP COM 26000310 123 3313 X 8 0 0 3313
DOVER CORP COM 26000310 1 30 X X 9 30 0 0
DOVER CORP COM 26000310 44 1200 X 9 1200 0 0
DOW CHEM CO COM 26054310 918 27175 X X 1 27175 0 0
DOW CHEM CO COM 26054310 41 1200 X 1 1200 0 0
DOW CHEM CO COM 26054310 193 5722 X 6 5722 0 0
DOW CHEM CO COM 26054310 343 10167 X X 18 7667 2500 0
DOW CHEM CO COM 26054310 906 26809 X 18 26809 0 0
DOW CHEM CO COM 26054310 43658 1292434 X 4 1292434 0 0
DOW CHEM CO COM 26054310 29876 884422 X X 6 725182 31040 128200
DOW CHEM CO COM 26054310 24861 735981 X 6 728741 4500 2740
DOW CHEM CO COM 26054310 4 112 X X 7 112 0 0
DOW CHEM CO COM 26054310 20265 599918 X 8 0 0 599918
DOW CHEM CO COM 26054310 187 5540 X X 9 5540 0 0
DOW CHEM CO COM 26054310 56 1668 X 9 1668 0 0
DOW JONES & CO INC COM 26056110 16 300 X 18 300 0 0
DOW JONES & CO INC COM 26056110 377 6897 X 4 6897 0 0
DOW JONES & CO INC COM 26056110 1257 22970 X X 6 21175 725 1070
DOW JONES & CO INC COM 26056110 3907 71379 X 6 70354 0 1025
DOW JONES & CO INC COM 26056110 22 400 X 8 0 0 400
DOW JONES & CO INC COM 26056110 63 1150 X 9 1150 0 0
DRESDNER RCM GLBL STRATGC INCM COM 26157B10 3043 466000 X 14 466000 0 0
DRESDNER RCM GLBL STRATGC INCM COM 26157B10 35 5420 X 8 0 0 5420
DRESDNER RCM GLBL STRATGC INCM COM 26157B10 3 416 X X 9 416 0 0
DREYERS GRAND ICE CREAM INC COM 26187810 450 11680 X 6 11680 0 0
DREYERS GRAND ICE CREAM INC COM 26187810 28 730 X X 6 730 0 0
DREYERS GRAND ICE CREAM INC COM 26187810 97 2510 X 6 2510 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 51 5052 X X 6 2552 0 2500
DREYFUS STRATEGIC MUNS INC COM 26193210 29 2865 X 6 2865 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 59 5883 X 8 0 0 5883
DREYFUS STRATEGIC MUNS INC COM 26193210 64 6394 X 9 6394 0 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S10 5 976 X X 6 976 0 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S10 37 6921 X 6 5657 0 1264
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S10 198 37190 X 8 0 0 37190
DU PONT E I DE NEMOURS & CO COM 26353410 13209 310736 X X 1 305036 5700 0
DU PONT E I DE NEMOURS & CO COM 26353410 9215 216775 X 1 216775 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 1664 39150 X X 18 34750 4400 0
DU PONT E I DE NEMOURS & CO COM 26353410 3271 76955 X 18 76655 300 0
DU PONT E I DE NEMOURS & CO COM 26353410 34859 820008 X 4 820008 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 119127 2802322 X X 6 2583287 123678 95357
DU PONT E I DE NEMOURS & CO COM 26353410 95593 2248708 X 6 2194107 7200 47401
DU PONT E I DE NEMOURS & CO COM 26353410 34 800 X 7 800 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 8058 189557 X 8 0 0 189557
DU PONT E I DE NEMOURS & CO COM 26353410 406 9557 X X 9 9557 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 681 16030 X 9 15670 0 360
DUANE READE INC COM 26357810 2801 92300 X 4 92300 0 0
DUANE READE INC COM 26357810 39 1280 X X 6 1280 0 0
DUANE READE INC COM 26357810 158 5220 X 6 5220 0 0
DUANE READE INC COM 26357810 66 2180 X 8 0 0 2180
DUFF & PHELPS UTILS INCOME INC COM 26432410 22 2000 X 1 2000 0 0
DUFF & PHELPS UTILS INCOME INC COM 26432410 283 25569 X X 6 23169 0 2400
DUFF & PHELPS UTILS INCOME INC COM 26432410 204 18475 X 6 14632 0 3843
DUFF & PHELPS UTILS INCOME INC COM 26432410 936 84606 X 8 0 0 84606
DUFF & PHELPS UTILS TXFR INCM COM 26432510 4464 315500 X 14 315500 0 0
DUFF & PHELPS UTILS TXFR INCM COM 26432510 4 258 X X 6 258 0 0
DUFF & PHELPS UTILS TXFR INCM COM 26432510 35 2500 X 6 2500 0 0
DUFF & PHELPS UTILS TXFR INCM COM 26432510 17 1200 X 8 0 0 1200
DUFF & PHELPS UTIL CORP BD TR COM 26432K10 10 733 X 1 733 0 0
DUFF & PHELPS UTIL CORP BD TR COM 26432K10 219 16585 X X 6 8900 7685 0
DUFF & PHELPS UTIL CORP BD TR COM 26432K10 59 4456 X 6 4456 0 0
DUFF & PHELPS UTIL CORP BD TR COM 26432K10 83 6298 X 8 0 0 6298
DUKE ENERGY CORP COM 26439910 199 5072 X X 1 5072 0 0
DUKE ENERGY CORP COM 26439910 16 400 X 1 400 0 0
DUKE ENERGY CORP COM 26439910 3 75 X 6 75 0 0
DUKE ENERGY CORP COM 26439910 4293 109336 X X 18 103876 5460 0
DUKE ENERGY CORP COM 26439910 9645 245666 X 18 245421 245 0
DUKE ENERGY CORP COM 26439910 21720 553245 X 4 553245 0 0
DUKE ENERGY CORP COM 26439910 34993 891311 X X 6 676157 35260 179894
DUKE ENERGY CORP COM 26439910 36998 942394 X 6 909729 3645 29020
DUKE ENERGY CORP COM 26439910 27614 703370 X 8 0 0 703370
DUKE ENERGY CORP COM 26439910 480 12238 X X 9 12238 0 0
DUKE ENERGY CORP COM 26439910 593 15100 X 9 15100 0 0
DUKE ENERGY CORP CORP UNITS 26439958 20948 795000 X 4 795000 0 0
DUKE ENERGY CORP CORP UNITS 26439958 119 4500 X X 6 4500 0 0
DUKE ENERGY CORP CORP UNITS 26439958 105 4000 X 6 4000 0 0
DUKE ENERGY CORP CORP UNITS 26439958 1033 39206 X 8 0 0 39206
DUKE REALTY CORP COM NEW 26441150 364 14979 X X 18 14979 0 0
DUKE REALTY CORP COM NEW 26441150 21 850 X 18 850 0 0
DUKE REALTY CORP COM NEW 26441150 243 10000 X X 6 7500 2000 500
DUKE REALTY CORP COM NEW 26441150 37 1540 X 6 1000 0 540
DUKE REALTY CORP COM NEW 26441150 768 31553 X 8 0 0 31553
DUN & BRADSTREET CORP DEL NEW COM 26483E10 14 400 X X 1 400 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E10 940 26616 X 6 26616 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E10 159 4505 X 18 4505 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E10 21 600 X 4 600 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E10 2769 78450 X X 6 64973 4551 8926
DUN & BRADSTREET CORP DEL NEW COM 26483E10 2742 77678 X 6 76853 325 500
DUN & BRADSTREET CORP DEL NEW COM 26483E10 81 2307 X 8 0 0 2307
DUN & BRADSTREET CORP DEL NEW COM 26483E10 1 30 X X 9 30 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E10 8 227 X 9 227 0 0
DYCOM INDS INC COM 26747510 243 14545 X 6 14545 0 0
DYCOM INDS INC COM 26747510 38 2300 X X 6 1300 0 1000
DYCOM INDS INC COM 26747510 7 390 X 6 390 0 0
DYCOM INDS INC COM 26747510 23 1400 X 8 0 0 1400
DYNACARE INC COM 26792020 255 15100 X 8 0 0 15100
DYNEGY INC NEW CL A 26816Q10 15 588 X 18 588 0 0
DYNEGY INC NEW CL A 26816Q10 1066 41788 X 4 41788 0 0
DYNEGY INC NEW CL A 26816Q10 277 10850 X X 6 10850 0 0
DYNEGY INC NEW CL A 26816Q10 1257 49278 X 6 48278 1000 0
DYNEGY INC NEW CL A 26816Q10 638 25019 X 8 0 0 25019
DYNEGY INC NEW CL A 26816Q10 1 34 X 9 34 0 0
EGL INC COM 26848410 226 16190 X 6 16190 0 0
EGL INC COM 26848410 2 160 X 6 160 0 0
EGL INC COM 26848410 1 100 X 8 0 0 100
E M C CORP MASS COM 26864810 457 34000 X X 1 34000 0 0
E M C CORP MASS COM 26864810 130 9693 X 1 9693 0 0
E M C CORP MASS COM 26864810 9 700 X 6 700 0 0
E M C CORP MASS COM 26864810 1757 130745 X X 18 117725 13020 0
E M C CORP MASS COM 26864810 3323 247278 X 18 246038 1240 0
E M C CORP MASS COM 26864810 11675 868707 X 4 868707 0 0
E M C CORP MASS COM 26864810 22113 1645346 X X 6 1305559 172277 167510
E M C CORP MASS COM 26864810 45114 3356689 X 6 3259812 9804 87073
E M C CORP MASS COM 26864810 7885 586709 X 8 0 0 586709
E M C CORP MASS COM 26864810 93 6910 X X 9 6910 0 0
E M C CORP MASS COM 26864810 182 13569 X 9 13461 0 108
ENSCO INTL INC COM 26874Q10 1134 45615 X 6 45615 0 0
ENSCO INTL INC COM 26874Q10 301 12100 X X 18 12100 0 0
ENSCO INTL INC COM 26874Q10 724 29136 X 18 29136 0 0
ENSCO INTL INC COM 26874Q10 159 6400 X 4 6400 0 0
ENSCO INTL INC COM 26874Q10 53 2150 X X 6 2150 0 0
ENSCO INTL INC COM 26874Q10 38 1525 X 6 825 0 700
ENSCO INTL INC COM 26874Q10 87 3486 X 8 0 0 3486
ENI S P A SPONSORED ADR 26874R10 37 600 X 6 600 0 0
ENI S P A SPONSORED ADR 26874R10 10843 175000 X 4 175000 0 0
ENI S P A SPONSORED ADR 26874R10 169 2720 X X 6 2480 0 240
ENI S P A SPONSORED ADR 26874R10 632 10200 X 6 9550 0 650
ENI S P A SPONSORED ADR 26874R10 99 1596 X 8 0 0 1596
EOG RES INC COM 26875P10 28 718 X 6 718 0 0
EOG RES INC COM 26875P10 15118 386544 X 4 386544 0 0
EOG RES INC COM 26875P10 3172 81092 X X 6 77517 720 2855
EOG RES INC COM 26875P10 12754 326099 X 6 320540 517 5042
EOG RES INC COM 26875P10 2166 55383 X 8 0 0 55383
EOG RES INC COM 26875P10 39 1000 X X 9 1000 0 0
EOG RES INC COM 26875P10 64 1633 X 9 1633 0 0
EPIX MEDICAL INC COM 26881Q10 715 50000 X 4 50000 0 0
EPIQ SYS INC COM 26882D10 1255 64850 X 4 64850 0 0
EPIQ SYS INC COM 26882D10 9 488 X 6 488 0 0
EPIQ SYS INC COM 26882D10 235 12138 X 8 0 0 12138
ESS TECHNOLOGY INC COM 26915110 61 2850 X X 6 2850 0 0
ESS TECHNOLOGY INC COM 26915110 243 11450 X 6 11450 0 0
E TRADE GROUP INC COM 26924610 1294 126253 X 6 126253 0 0
E TRADE GROUP INC COM 26924610 21 2000 X 18 2000 0 0
E TRADE GROUP INC COM 26924610 16 1600 X 4 1600 0 0
E TRADE GROUP INC COM 26924610 2550 248800 X 6 248800 0 0
E TRADE GROUP INC COM 26924610 29 2875 X 8 0 0 2875
E TRADE GROUP INC COM 26924610 6 600 X X 9 600 0 0
EARTHLINK INC COM 27032110 133 10907 X 6 10907 0 0
EARTHLINK INC COM 27032110 49 4000 X X 18 4000 0 0
EARTHLINK INC COM 27032110 4 300 X 18 300 0 0
EARTHLINK INC COM 27032110 3303 271428 X 4 271428 0 0
EARTHLINK INC COM 27032110 44 3635 X X 6 1235 2400 0
EARTHLINK INC COM 27032110 1170 96099 X 6 96099 0 0
EARTHLINK INC COM 27032110 212 17382 X 8 0 0 17382
EAST WEST BANCORP INC COM 27579R10 3785 146978 X 4 146978 0 0
EAST WEST BANCORP INC COM 27579R10 39 1500 X X 6 1500 0 0
EAST WEST BANCORP INC COM 27579R10 332 12900 X 6 12900 0 0
EASTERN AMERN NAT GAS TR SPERS RCT UNIT 27621710 694 37000 X 8 0 0 37000
EASTGROUP PPTY INC COM 27727610 18 787 X X 6 787 0 0
EASTGROUP PPTY INC COM 27727610 86 3737 X 6 1437 0 2300
EASTGROUP PPTY INC COM 27727610 257 11120 X 8 0 0 11120
EASTMAN CHEM CO COM 27743210 8 200 X 1 200 0 0
EASTMAN CHEM CO COM 27743210 15 389 X 6 389 0 0
EASTMAN CHEM CO COM 27743210 15 393 X X 18 0 393 0
EASTMAN CHEM CO COM 27743210 56 1436 X 18 1436 0 0
EASTMAN CHEM CO COM 27743210 4029 103259 X 4 103259 0 0
EASTMAN CHEM CO COM 27743210 1274 32659 X X 6 29102 3394 163
EASTMAN CHEM CO COM 27743210 7374 188974 X 6 186571 0 2403
EASTMAN CHEM CO COM 27743210 31 793 X 8 0 0 793
EASTMAN CHEM CO COM 27743210 4 92 X X 9 92 0 0
EASTMAN CHEM CO COM 27743210 7 182 X 9 182 0 0
EASTMAN KODAK CO COM 27746110 219 7432 X X 1 7432 0 0
EASTMAN KODAK CO COM 27746110 12 400 X 1 400 0 0
EASTMAN KODAK CO COM 27746110 26 900 X X 18 900 0 0
EASTMAN KODAK CO COM 27746110 82 2793 X 18 2793 0 0
EASTMAN KODAK CO COM 27746110 868 29484 X 4 29484 0 0
EASTMAN KODAK CO COM 27746110 4584 155750 X X 6 126725 14638 14387
EASTMAN KODAK CO COM 27746110 3750 127429 X 6 122009 477 4943
EASTMAN KODAK CO COM 27746110 2080 70676 X 8 0 0 70676
EASTMAN KODAK CO COM 27746110 11 370 X X 9 370 0 0
EASTMAN KODAK CO COM 27746110 77 2631 X 9 2631 0 0
EATON CORP COM 27805810 22 300 X X 1 300 0 0
EATON CORP COM 27805810 778 10450 X X 18 8650 1800 0
EATON CORP COM 27805810 1464 19674 X 18 19674 0 0
EATON CORP COM 27805810 413 5546 X 4 5546 0 0
EATON CORP COM 27805810 1064 14296 X X 6 12046 2250 0
EATON CORP COM 27805810 2259 30355 X 6 30355 0 0
EATON CORP COM 27805810 121 1624 X 8 0 0 1624
EATON CORP COM 27805810 17 230 X 9 230 0 0
EATON VANCE CORP COM NON VTG 27826510 979 27526 X 6 27526 0 0
EATON VANCE CORP COM NON VTG 27826510 3593 101082 X 4 101082 0 0
EATON VANCE CORP COM NON VTG 27826510 153 4301 X 6 4301 0 0
EATON VANCE CORP COM NON VTG 27826510 1101 30977 X 8 0 0 30977
EATON VANCE CORP COM NON VTG 27826510 11 320 X 9 320 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 25 3136 X X 6 3136 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 333 42400 X 6 42400 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 216 27443 X 8 0 0 27443
EBAY INC COM 27864210 5 80 X X 18 80 0 0
EBAY INC COM 27864210 80 1200 X 18 1200 0 0
EBAY INC COM 27864210 8 115 X X 6 100 15 0
EBAY INC COM 27864210 3899 58274 X 6 58274 0 0
EBAY INC COM 27864210 661 9883 X 8 0 0 9883
EBAY INC COM 27864210 5 70 X 9 70 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 4174 151960 X 4 151960 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 115 4170 X X 6 4170 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 214 7789 X 6 6586 0 1203
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 483 17580 X 8 0 0 17580
ECLIPSYS CORP COM 27885610 771 46000 X 4 46000 0 0
ECLIPSYS CORP COM 27885610 59 3500 X 8 0 0 3500
ECLIPSYS CORP COM 27885610 1 71 X 9 71 0 0
ECOLAB INC COM 27886510 570 14150 X X 18 14150 0 0
ECOLAB INC COM 27886510 821 20400 X 18 20400 0 0
ECOLAB INC COM 27886510 6453 160331 X 4 160331 0 0
ECOLAB INC COM 27886510 1471 36555 X X 6 17530 15425 3600
ECOLAB INC COM 27886510 4898 121678 X 6 121078 0 600
ECOLAB INC COM 27886510 249 6192 X 8 0 0 6192
ECOLAB INC COM 27886510 48 1200 X 9 1200 0 0
EDISON INTL COM 28102010 18 1168 X 18 1168 0 0
EDISON INTL COM 28102010 394 26079 X 4 26079 0 0
EDISON INTL COM 28102010 765 50684 X X 6 45514 5170 0
EDISON INTL COM 28102010 179 11829 X 6 9829 2000 0
EDISON INTL COM 28102010 81 5365 X 8 0 0 5365
EDISON INTL COM 28102010 2 100 X 9 100 0 0
EDUCATION MGMT CORP COM 28139T10 417 11517 X 6 11517 0 0
EDUCATION MGMT CORP COM 28139T10 3263 90000 X 4 90000 0 0
EDUCATION MGMT CORP COM 28139T10 5 150 X X 6 150 0 0
EDUCATION MGMT CORP COM 28139T10 179 4938 X 6 4938 0 0
EDUCATION MGMT CORP COM 28139T10 270 7450 X 8 0 0 7450
J.D.EDWARDS COM 28166710 2 100 X X 6 100 0 0
J.D.EDWARDS COM 28166710 127066 7724370 X 6 7724370 0 0
J.D.EDWARDS COM 28166710 10 600 X 8 0 0 600
EDWARDS AG INC COM 28176010 1177 26651 X 6 26651 0 0
EDWARDS AG INC COM 28176010 83 1875 X X 18 1875 0 0
EDWARDS AG INC COM 28176010 66 1500 X 18 1500 0 0
EDWARDS AG INC COM 28176010 326 7385 X X 6 7385 0 0
EDWARDS AG INC COM 28176010 186 4210 X 6 4210 0 0
EDWARDS AG INC COM 28176010 97 2197 X 8 0 0 2197
EDWARDS AG INC COM 28176010 13 300 X 9 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 32 1162 X X 1 1162 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 554 20061 X 6 20061 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 7 260 X 18 260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 1661 60100 X 4 60100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 172 6212 X X 6 4351 341 1520
EDWARDS LIFESCIENCES CORP COM 28176E10 80 2902 X 6 2862 40 0
EDWARDS LIFESCIENCES CORP COM 28176E10 395 14279 X 8 0 0 14279
EDWARDS LIFESCIENCES CORP COM 28176E10 3 93 X 9 93 0 0
EFUNDS CORP COM 28224R10 104 7570 X 6 7570 0 0
EFUNDS CORP COM 28224R10 2598 188957 X 4 188957 0 0
EFUNDS CORP COM 28224R10 97 7075 X X 6 6084 991 0
EFUNDS CORP COM 28224R10 376 27310 X 6 27310 0 0
EFUNDS CORP COM 28224R10 4 262 X 8 0 0 262
EFUNDS CORP COM 28224R10 3 220 X X 9 220 0 0
EL PASO CORP COM 28336L10 50 1115 X X 1 1115 0 0
EL PASO CORP COM 28336L10 10 225 X 6 225 0 0
EL PASO CORP COM 28336L10 1125 25218 X X 18 20726 4492 0
EL PASO CORP COM 28336L10 2358 52861 X 18 49756 3105 0
EL PASO CORP COM 28336L10 59387 1331238 X 4 1331238 0 0
EL PASO CORP COM 28336L10 6832 153151 X X 6 77630 7411 68110
EL PASO CORP COM 28336L10 15697 351878 X 6 276590 78 75210
EL PASO CORP COM 28336L10 3102 69529 X 8 0 0 69529
EL PASO CORP COM 28336L10 75 1680 X X 9 1680 0 0
EL PASO CORP COM 28336L10 152 3413 X 9 3413 0 0
EL PASO ELEC CO COM NEW 28367785 98 6785 X 6 6785 0 0
EL PASO ELEC CO COM NEW 28367785 5093 351221 X 4 351221 0 0
EL PASO ELEC CO COM NEW 28367785 1 100 X X 6 100 0 0
EL PASO ELEC CO COM NEW 28367785 182 12518 X 6 8518 0 4000
EL PASO ELEC CO COM NEW 28367785 0 6 X 8 0 0 6
EL PASO ENERGY PARTNERS L P COM 28368B10 41 1100 X 4 1100 0 0
EL PASO ENERGY PARTNERS L P COM 28368B10 432 11600 X X 6 3000 8600 0
EL PASO ENERGY PARTNERS L P COM 28368B10 19 500 X 6 500 0 0
EL PASO ENERGY PARTNERS L P COM 28368B10 622 16710 X 8 0 0 16710
ELAN PLC ADR 28413120 4 89 X 1 89 0 0
ELAN PLC ADR 28413120 257 5700 X X 18 5700 0 0
ELAN PLC ADR 28413120 270 5987 X 18 5987 0 0
ELAN PLC ADR 28413120 39991 887509 X 4 887509 0 0
ELAN PLC ADR 28413120 575 12750 X X 6 11140 1100 510
ELAN PLC ADR 28413120 1912 42426 X 6 36226 0 6200
ELAN PLC ADR 28413120 1651 36645 X 8 0 0 36645
ELAN PLC ADR 28413120 36 800 X 9 800 0 0
ELCOR CORP COM 28444310 6797 244600 X 4 244600 0 0
ELCOR CORP COM 28444310 6 200 X X 6 0 0 200
ELCOR CORP COM 28444310 25 902 X 8 0 0 902
ELECTRONIC ARTS INC COM 28551210 2785 46449 X 6 46449 0 0
ELECTRONIC ARTS INC COM 28551210 431 7183 X 4 7183 0 0
ELECTRONIC ARTS INC COM 28551210 198 3300 X X 6 3300 0 0
ELECTRONIC ARTS INC COM 28551210 4922 82100 X 6 82100 0 0
ELECTRONIC ARTS INC COM 28551210 22 361 X 8 0 0 361
ELECTRONIC DATA SYS NEW COM 28566110 218 3180 X X 1 3180 0 0
ELECTRONIC DATA SYS NEW COM 28566110 9 136 X 1 136 0 0
ELECTRONIC DATA SYS NEW COM 28566110 250 3643 X 6 3643 0 0
ELECTRONIC DATA SYS NEW COM 28566110 378 5512 X X 18 4312 1200 0
ELECTRONIC DATA SYS NEW COM 28566110 150 2188 X 18 1788 400 0
ELECTRONIC DATA SYS NEW COM 28566110 13278 193696 X 4 193696 0 0
ELECTRONIC DATA SYS NEW COM 28566110 6182 90183 X X 6 82807 4550 2826
ELECTRONIC DATA SYS NEW COM 28566110 26478 386263 X 6 383131 0 3132
ELECTRONIC DATA SYS NEW COM 28566110 1 8 X X 7 8 0 0
ELECTRONIC DATA SYS NEW COM 28566110 1878 27399 X 8 0 0 27399
ELECTRONIC DATA SYS NEW COM 28566110 72 1047 X X 9 1047 0 0
ELECTRONIC DATA SYS NEW COM 28566110 133 1935 X 9 1935 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 22 1000 X 18 1000 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 4548 203834 X 6 203834 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 17 750 X 8 0 0 750
ELECTRONICS FOR IMAGING INC COM 28608210 11 500 X 9 500 0 0
EMBARCADERO TECHNOLOGIES INC COM 29078710 3473 143500 X 4 143500 0 0
EMBARCADERO TECHNOLOGIES INC COM 29078710 543 22446 X 6 22446 0 0
EMBARCADERO TECHNOLOGIES INC COM 29078710 6 250 X 8 0 0 250
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N10 319 76600 X 4 76600 0 0
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N10 5 1200 X 6 1200 0 0
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N10 3 700 X 8 0 0 700
EMERGING MKTS TELECOMNC FD NEW COM 29089010 1662 235798 X 14 235798 0 0
EMERGING MKTS TELECOMNC FD NEW COM 29089010 10 1472 X 8 0 0 1472
EMERSON ELEC CO COM 29101110 77 1350 X X 1 750 600 0
EMERSON ELEC CO COM 29101110 180 3148 X 1 3148 0 0
EMERSON ELEC CO COM 29101110 16 282 X 6 282 0 0
EMERSON ELEC CO COM 29101110 1788 31320 X X 18 30320 1000 0
EMERSON ELEC CO COM 29101110 5402 94606 X 18 94431 175 0
EMERSON ELEC CO COM 29101110 30925 541598 X 4 541598 0 0
EMERSON ELEC CO COM 29101110 38660 677062 X X 6 638654 20800 17608
EMERSON ELEC CO COM 29101110 24985 437567 X 6 426043 3000 8524
EMERSON ELEC CO COM 29101110 3922 68685 X 8 0 0 68685
EMERSON ELEC CO COM 29101110 276 4825 X X 9 4825 0 0
EMERSON ELEC CO COM 29101110 264 4630 X 9 4630 0 0
EMISPHERE TECHNOLOGIES INC COM 29134510 3191 100000 X 4 100000 0 0
EMISPHERE TECHNOLOGIES INC COM 29134510 10 300 X X 6 300 0 0
EMISPHERE TECHNOLOGIES INC COM 29134510 347 10875 X 6 10875 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 380 16069 X 6 16069 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 5463 231100 X 4 231100 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 24 1000 X 6 1000 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 430 18190 X 8 0 0 18190
EMMIS COMMUNICATIONS CORP PFD CV SER A 29152520 8381 225000 X 4 225000 0 0
EMULEX CORP COM NEW 29247520 3098 78400 X 4 78400 0 0
EMULEX CORP COM NEW 29247520 405 10241 X 6 10241 0 0
EMULEX CORP COM NEW 29247520 248 6289 X 8 0 0 6289
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 193 4585 X X 6 2685 1300 600
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 65 1550 X 6 1550 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 412 9795 X 8 0 0 9795
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 17 400 X 9 400 0 0
ENCORE ACQUISITION CO COM 29255W10 18512 1373328 X 6 1373328 0 0
ENDESA S A SPONSORED ADR 29258N10 33 2100 X 6 2100 0 0
ENDESA S A SPONSORED ADR 29258N10 130 8320 X X 6 8320 0 0
ENDESA S A SPONSORED ADR 29258N10 113 7180 X 6 6180 0 1000
ENDESA S A SPONSORED ADR 29258N10 302 19243 X 8 0 0 19243
ENDO PHARMACEUTICALS HLDGS INC COM 29264F20 584 50000 X 4 50000 0 0
ENDOCARE INC COM 29264P10 5203 290200 X 4 290200 0 0
ENDOCARE INC COM 29264P10 213 11890 X 8 0 0 11890
ENERGEN CORP COM 29265N10 15 600 X 1 600 0 0
ENERGEN CORP COM 29265N10 94 3800 X X 6 3600 0 200
ENERGEN CORP COM 29265N10 138 5580 X 8 0 0 5580
ENERGEN CORP COM 29265N10 10 409 X 9 409 0 0
ENERGY EAST CORP COM 29266M10 752 39587 X 6 39587 0 0
ENERGY EAST CORP COM 29266M10 71 3734 X X 18 3734 0 0
ENERGY EAST CORP COM 29266M10 34 1800 X 18 1800 0 0
ENERGY EAST CORP COM 29266M10 6 300 X 4 300 0 0
ENERGY EAST CORP COM 29266M10 437 23031 X X 6 15631 6400 1000
ENERGY EAST CORP COM 29266M10 172 9040 X 6 9040 0 0
ENERGY EAST CORP COM 29266M10 112 5890 X 8 0 0 5890
ENERGY EAST CORP COM 29266M10 5 273 X X 9 273 0 0
ENERGY EAST CORP COM 29266M10 33 1763 X 9 1763 0 0
ENERGIZER HLDGS INC COM 29266R10 592 31078 X 6 31078 0 0
ENERGIZER HLDGS INC COM 29266R10 1 66 X 18 66 0 0
ENERGIZER HLDGS INC COM 29266R10 19 1017 X 4 1017 0 0
ENERGIZER HLDGS INC COM 29266R10 195 10250 X X 6 8850 0 1400
ENERGIZER HLDGS INC COM 29266R10 135 7108 X 6 7108 0 0
ENERGIZER HLDGS INC COM 29266R10 24 1250 X 8 0 0 1250
ENGELHARD CORP COM 29284510 10 371 X 6 371 0 0
ENGELHARD CORP COM 29284510 2943 106324 X 4 106324 0 0
ENGELHARD CORP COM 29284510 562 20314 X X 6 17674 2612 28
ENGELHARD CORP COM 29284510 2886 104248 X 6 102968 0 1280
ENGELHARD CORP COM 29284510 177 6378 X 8 0 0 6378
ENGINEERED SUPPORT SYS INC COM 29286610 3985 116500 X 4 116500 0 0
ENGINEERED SUPPORT SYS INC COM 29286610 2 57 X 8 0 0 57
ENERGYSOUTH INC COM 29297010 821 34150 X 8 0 0 34150
ENRON CORP COM 29356110 0 525 X X 18 0 525 0
ENRON CORP COM 29356110 8 13654 X 18 13654 0 0
ENRON CORP COM 29356110 2 3600 X 4 3600 0 0
ENRON CORP COM 29356110 108 179340 X X 6 158590 20350 400
ENRON CORP COM 29356110 33 55509 X 6 51556 0 3953
ENRON CORP COM 29356110 91 151798 X 8 0 0 151798
ENRON CORP COM 29356110 74 123598 X X 9 123598 0 0
ENRON CORP COM 29356110 0 400 X 9 400 0 0
ENTERASYS NETWORKS INC COM 29363710 581 65679 X 6 65679 0 0
ENTERASYS NETWORKS INC COM 29363710 21 2400 X 18 1600 800 0
ENTERASYS NETWORKS INC COM 29363710 24 2700 X 4 2700 0 0
ENTERASYS NETWORKS INC COM 29363710 184 20762 X 6 20762 0 0
ENTERASYS NETWORKS INC COM 29363710 7 765 X 8 0 0 765
ENTERCOM COMMUNICATIONS CORP CL A 29363910 768 15358 X 6 15358 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 10 200 X 4 200 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 5 100 X X 6 100 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 168 3360 X 6 3360 0 0
ENTERGY CORP NEW COM 29364G10 39 1000 X X 1 1000 0 0
ENTERGY CORP NEW COM 29364G10 5 118 X 1 118 0 0
ENTERGY CORP NEW COM 29364G10 163 4158 X 6 4158 0 0
ENTERGY CORP NEW COM 29364G10 5315 135911 X 4 135911 0 0
ENTERGY CORP NEW COM 29364G10 1249 31926 X X 6 26354 5172 400
ENTERGY CORP NEW COM 29364G10 10793 275973 X 6 273828 0 2145
ENTERGY CORP NEW COM 29364G10 87 2231 X 8 0 0 2231
ENTERGY CORP NEW COM 29364G10 88 2241 X X 9 2241 0 0
ENTERGY CORP NEW COM 29364G10 8 194 X 9 194 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R10 32 2700 X X 6 2700 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R10 323 27000 X 6 27000 0 0
ENTRAVISION COMMUNICATIONS CP CL A 29382R10 16 1300 X 8 0 0 1300
ENZON INC COM 29390410 1 19 X 18 19 0 0
ENZON INC COM 29390410 2617 46500 X 4 46500 0 0
ENZON INC COM 29390410 33 585 X 6 585 0 0
ENZON INC COM 29390410 1 15 X 8 0 0 15
EPRESENCE INC COM 29434810 212 50600 X 4 50600 0 0
EPRESENCE INC COM 29434810 4 1000 X X 6 1000 0 0
EPRESENCE INC COM 29434810 3 700 X 8 0 0 700
EQUIFAX INC COM 29442910 749 31000 X X 1 31000 0 0
EQUIFAX INC COM 29442910 13 523 X 6 523 0 0
EQUIFAX INC COM 29442910 251 10396 X X 18 8596 1800 0
EQUIFAX INC COM 29442910 764 31641 X 18 31641 0 0
EQUIFAX INC COM 29442910 3883 160772 X 4 160772 0 0
EQUIFAX INC COM 29442910 2263 93712 X X 6 89912 3800 0
EQUIFAX INC COM 29442910 4252 176072 X 6 141173 0 34899
EQUIFAX INC COM 29442910 30 1250 X 8 0 0 1250
EQUITABLE RES INC COM 29454910 914 26828 X 6 26828 0 0
EQUITABLE RES INC COM 29454910 4357 127876 X 4 127876 0 0
EQUITABLE RES INC COM 29454910 3039 89212 X X 6 86112 3100 0
EQUITABLE RES INC COM 29454910 3369 98882 X 6 98882 0 0
EQUITABLE RES INC COM 29454910 355 10418 X 8 0 0 10418
EQUITEX INC COM PAR $0.02 29459230 2002 578699 X 6 578699 0 0
EQUITY INNS INC COM 29470310 272 41120 X 8 0 0 41120
EQUITY INNS INC COM 29470310 4 600 X X 9 600 0 0
EQUITY OFFICE PROPERTIES TRUST COM 29474110 150 5000 X X 1 0 5000 0
EQUITY OFFICE PROPERTIES TRUST COM 29474110 24 800 X X 18 800 0 0
EQUITY OFFICE PROPERTIES TRUST COM 29474110 7225 240180 X 4 240180 0 0
EQUITY OFFICE PROPERTIES TRUST COM 29474110 1598 53126 X X 6 14562 200 38364
EQUITY OFFICE PROPERTIES TRUST COM 29474110 1177 39116 X 6 38293 0 823
EQUITY OFFICE PROPERTIES TRUST COM 29474110 1893 62938 X 8 0 0 62938
EQUIVEST FIN INC COM NEW 29476H40 638 215286 X 6 215286 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 379 13200 X X 18 12140 1060 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 529 18440 X 18 18440 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 9149 318676 X 4 318676 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 2900 101021 X X 6 48131 1260 51630
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 474 16524 X 6 16524 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 823 28656 X 8 0 0 28656
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L10 57 2000 X X 9 2000 0 0
EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L85 708 28000 X 6 28000 0 0
EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L85 10 400 X 8 0 0 400
ERICSSON L M TEL CO ADR CL B SEK10 29482140 1453 278322 X X 18 278322 0 0
ERICSSON L M TEL CO ADR CL B SEK10 29482140 5024 962358 X 18 952758 9600 0
ERICSSON L M TEL CO ADR CL B SEK10 29482140 4459 854209 X X 6 743309 8300 102600
ERICSSON L M TEL CO ADR CL B SEK10 29482140 5557 1064514 X 6 1053335 11179 0
ERICSSON L M TEL CO ADR CL B SEK10 29482140 1042 199525 X 8 0 0 199525
ERICSSON L M TEL CO ADR CL B SEK10 29482140 13 2400 X X 9 2400 0 0
ESCO TECHNOLOGIES INC COM 29631510 176 5104 X 6 5104 0 0
ESCO TECHNOLOGIES INC COM 29631510 4352 126183 X 4 126183 0 0
ESCO TECHNOLOGIES INC COM 29631510 73 2105 X X 6 105 0 2000
ESCO TECHNOLOGIES INC COM 29631510 185 5372 X 6 5372 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 11308 271900 X 4 271900 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 683 16412 X 8 0 0 16412
EUROPE FD INC COM 29874M10 12020 1155787 X 14 1155787 0 0
EUROPE FD INC COM 29874M10 18 1750 X 8 0 0 1750
EUROPEAN WT FD INC COM 29879210 5170 1289200 X 14 1289200 0 0
EUROPEAN WT FD INC COM 29879210 1 300 X 8 0 0 300
EXAR CORP COM 30064510 10138 486250 X 4 486250 0 0
EXAR CORP COM 30064510 15 700 X 8 0 0 700
EXACTECH INC COM 30064E10 1282 77200 X 4 77200 0 0
EXELON CORP COM 30161N10 93 1942 X X 1 1942 0 0
EXELON CORP COM 30161N10 48 1000 X X 18 1000 0 0
EXELON CORP COM 30161N10 30 625 X 18 625 0 0
EXELON CORP COM 30161N10 1527 31897 X 4 31897 0 0
EXELON CORP COM 30161N10 3143 65645 X X 6 57024 2238 6383
EXELON CORP COM 30161N10 2495 52101 X 6 50931 0 1170
EXELON CORP COM 30161N10 391 8163 X 8 0 0 8163
EXELON CORP COM 30161N10 69 1434 X X 9 1434 0 0
EXELON CORP COM 30161N10 2 48 X 9 48 0 0
EXELIXIS INC COM 30161Q10 498 29950 X 8 0 0 29950
EXPEDIA INC CL A 30212510 116 2845 X 6 2845 0 0
EXPEDIA INC CL A 30212510 2859 70391 X 4 70391 0 0
EXPEDIA INC CL A 30212510 162 3978 X 6 3978 0 0
EXPEDIA INC CL A 30212510 12 300 X 8 0 0 300
EXPEDITORS INTL WASH INC COM 30213010 996 17483 X 6 17483 0 0
EXPEDITORS INTL WASH INC COM 30213010 22045 387100 X 4 387100 0 0
EXPEDITORS INTL WASH INC COM 30213010 1 15 X X 6 0 15 0
EXPEDITORS INTL WASH INC COM 30213010 632 11100 X 6 11100 0 0
EXPEDITORS INTL WASH INC COM 30213010 514 9019 X 8 0 0 9019
EXPRESS SCRIPTS INC COM 30218210 1254 26828 X 6 26828 0 0
EXPRESS SCRIPTS INC COM 30218210 23 500 X 4 500 0 0
EXPRESS SCRIPTS INC COM 30218210 67 1434 X X 6 1400 34 0
EXPRESS SCRIPTS INC COM 30218210 3456 73900 X 6 72900 0 1000
EXPRESS SCRIPTS INC COM 30218210 944 20185 X 8 0 0 20185
EXPRESS SCRIPTS INC COM 30218210 5 100 X X 9 100 0 0
EXTENDED STAY AMER INC COM 30224P10 517 31522 X 6 31522 0 0
EXTENDED STAY AMER INC COM 30224P10 6713 409350 X 4 409350 0 0
EXTENDED STAY AMER INC COM 30224P10 32 1970 X X 6 1900 70 0
EXTENDED STAY AMER INC COM 30224P10 313 19100 X 6 19100 0 0
EXXON MOBIL CORP COM 30231G10 7260 184736 X X 1 177856 6880 0
EXXON MOBIL CORP COM 30231G10 9835 250251 X 1 249323 0 928
EXXON MOBIL CORP COM 30231G10 234 5950 X 6 5950 0 0
EXXON MOBIL CORP COM 30231G10 43 1085 X 6 1085 0 0
EXXON MOBIL CORP COM 30231G10 20609 524402 X X 18 333710 190692 0
EXXON MOBIL CORP COM 30231G10 26415 672127 X 18 671277 850 0
EXXON MOBIL CORP COM 30231G10 221091 5625736 X 4 5625736 0 0
EXXON MOBIL CORP COM 30231G10 674957 17174486 X X 6 13550396 2945844 678246
EXXON MOBIL CORP COM 30231G10 551184 14025031 X 6 13642006 36647 346378
EXXON MOBIL CORP COM 30231G10 60 1534 X X 7 1534 0 0
EXXON MOBIL CORP COM 30231G10 24664 627580 X 8 0 0 627580
EXXON MOBIL CORP COM 30231G10 4300 109405 X X 9 109405 0 0
EXXON MOBIL CORP COM 30231G10 3762 95714 X 9 95103 0 611
FEI CO COM 30241L10 525 16672 X 6 16672 0 0
FEI CO COM 30241L10 6416 203628 X 4 203628 0 0
FEI CO COM 30241L10 24 750 X X 6 350 400 0
FEI CO COM 30241L10 252 8000 X 6 8000 0 0
FEI CO COM 30241L10 81 2569 X 8 0 0 2569
FLIR SYS INC COM 30244510 68 1804 X 6 1804 0 0
FLIR SYS INC COM 30244510 2722 71786 X 4 71786 0 0
FLIR SYS INC COM 30244510 622 16401 X 6 16401 0 0
FLIR SYS INC COM 30244510 24 640 X 8 0 0 640
F M C CORP COM NEW 30249130 629 10578 X 6 10578 0 0
F M C CORP COM NEW 30249130 18 300 X X 18 200 100 0
F M C CORP COM NEW 30249130 33 559 X 18 559 0 0
F M C CORP COM NEW 30249130 149 2498 X 4 2498 0 0
F M C CORP COM NEW 30249130 28 475 X X 6 475 0 0
F M C CORP COM NEW 30249130 1730 29068 X 6 29068 0 0
F M C CORP COM NEW 30249130 58 981 X 8 0 0 981
F N B CORP N C COM 30251910 118 7800 X 18 7800 0 0
F N B CORP N C COM 30251910 135 8896 X 6 8896 0 0
F N B CORP N C COM 30251910 79 5216 X 8 0 0 5216
FNB CORP PA COM 30252010 182 6901 X X 6 6901 0 0
FNB CORP PA COM 30252010 153 5810 X 6 5810 0 0
FNB CORP PA COM 30252010 72 2734 X 8 0 0 2734
FPL GROUP INC COM 30257110 45 800 X 1 800 0 0
FPL GROUP INC COM 30257110 79 1400 X X 18 1400 0 0
FPL GROUP INC COM 30257110 28 500 X 18 500 0 0
FPL GROUP INC COM 30257110 13011 230699 X 4 230699 0 0
FPL GROUP INC COM 30257110 13267 235238 X X 6 190778 10630 33830
FPL GROUP INC COM 30257110 9670 171452 X 6 170152 500 800
FPL GROUP INC COM 30257110 632 11203 X 8 0 0 11203
FPL GROUP INC COM 30257110 11 200 X X 9 200 0 0
FPL GROUP INC COM 30257110 236 4184 X 9 4184 0 0
FX ENERGY INC COM 30269510 332 169335 X 8 0 0 169335
FAIRCHILD SEMICONDUCTOR INTL CL A 30372610 953 33796 X 6 33796 0 0
FAIRCHILD SEMICONDUCTOR INTL CL A 30372610 56 2000 X 4 2000 0 0
FAIRCHILD SEMICONDUCTOR INTL CL A 30372610 6 210 X 8 0 0 210
FAMILY DLR STORES INC COM 30700010 52 1750 X X 1 1750 0 0
FAMILY DLR STORES INC COM 30700010 45 1500 X 1 1500 0 0
FAMILY DLR STORES INC COM 30700010 71908 2398526 X 4 2398526 0 0
FAMILY DLR STORES INC COM 30700010 16065 535854 X X 6 500589 19040 16225
FAMILY DLR STORES INC COM 30700010 28589 953588 X 6 915586 3100 34902
FAMILY DLR STORES INC COM 30700010 2032 67795 X 8 0 0 67795
FAMILY DLR STORES INC COM 30700010 3 110 X X 9 110 0 0
FAMILY DLR STORES INC COM 30700010 112 3720 X 9 3720 0 0
FASTENAL CO COM 31190010 854 12856 X 6 12856 0 0
FASTENAL CO COM 31190010 33 500 X X 6 500 0 0
FASTENAL CO COM 31190010 266 4000 X 6 0 0 4000
FASTENAL CO COM 31190010 929 13981 X 8 0 0 13981
FEDERAL HOME LN MTG CORP COM 31340030 108 1646 X 1 1646 0 0
FEDERAL HOME LN MTG CORP COM 31340030 218 3331 X 6 3331 0 0
FEDERAL HOME LN MTG CORP COM 31340030 2613 39955 X X 18 37720 2235 0
FEDERAL HOME LN MTG CORP COM 31340030 6069 92794 X 18 92689 105 0
FEDERAL HOME LN MTG CORP COM 31340030 99025 1514151 X 4 1514151 0 0
FEDERAL HOME LN MTG CORP COM 31340030 12685 193967 X X 6 183352 3972 6643
FEDERAL HOME LN MTG CORP COM 31340030 65637 1003620 X 6 944880 1883 56857
FEDERAL HOME LN MTG CORP COM 31340030 6745 103128 X 8 0 0 103128
FEDERAL HOME LN MTG CORP COM 31340030 21 320 X X 9 320 0 0
FEDERAL HOME LN MTG CORP COM 31340030 272 4164 X 9 4099 0 65
FEDERAL NATL MTG ASSN COM 31358610 1511 19010 X X 1 15010 4000 0
FEDERAL NATL MTG ASSN COM 31358610 2607 32791 X 1 32791 0 0
FEDERAL NATL MTG ASSN COM 31358610 253 3184 X 6 3184 0 0
FEDERAL NATL MTG ASSN COM 31358610 3921 49317 X X 18 25267 24050 0
FEDERAL NATL MTG ASSN COM 31358610 4724 59419 X 18 58947 472 0
FEDERAL NATL MTG ASSN COM 31358610 85913 1080661 X 4 1080661 0 0
FEDERAL NATL MTG ASSN COM 31358610 79953 1005693 X X 6 731054 222800 51839
FEDERAL NATL MTG ASSN COM 31358610 97976 1232397 X 6 1156911 1033 74453
FEDERAL NATL MTG ASSN COM 31358610 28535 358936 X 8 0 0 358936
FEDERAL NATL MTG ASSN COM 31358610 447 5618 X X 9 5618 0 0
FEDERAL NATL MTG ASSN COM 31358610 609 7662 X 9 7562 0 100
FEDERAL SIGNAL CORP COM 31385510 340 15253 X 6 15253 0 0
FEDERAL SIGNAL CORP COM 31385510 363 16307 X X 6 15707 0 600
FEDERAL SIGNAL CORP COM 31385510 180 8096 X 6 8096 0 0
FEDERAL SIGNAL CORP COM 31385510 819 36794 X 8 0 0 36794
FEDERAL SIGNAL CORP COM 31385510 10 435 X 9 435 0 0
FEDERATED DEPT STORES INC DEL COM 31410H10 4 108 X 1 108 0 0
FEDERATED DEPT STORES INC DEL COM 31410H10 16 400 X 6 400 0 0
FEDERATED DEPT STORES INC DEL COM 31410H10 4 91 X 18 91 0 0
FEDERATED DEPT STORES INC DEL COM 31410H10 4833 118159 X 4 118159 0 0
FEDERATED DEPT STORES INC DEL COM 31410H10 570 13937 X X 6 13537 400 0
FEDERATED DEPT STORES INC DEL COM 31410H10 3543 86616 X 6 84686 0 1930
FEDERATED DEPT STORES INC DEL COM 31410H10 1644 40189 X 8 0 0 40189
FEDERATED DEPT STORES INC DEL COM 31410H10 9 228 X 9 228 0 0
FEDEX CORP COM 31428X10 125 2400 X 1 2400 0 0
FEDEX CORP COM 31428X10 64 1229 X 6 1229 0 0
FEDEX CORP COM 31428X10 401 7723 X X 18 7723 0 0
FEDEX CORP COM 31428X10 26 500 X 18 500 0 0
FEDEX CORP COM 31428X10 4126 79531 X 4 79531 0 0
FEDEX CORP COM 31428X10 961 18516 X X 6 16416 1100 1000
FEDEX CORP COM 31428X10 3292 63455 X 6 62725 0 730
FEDEX CORP COM 31428X10 3899 75150 X 8 0 0 75150
FEDEX CORP COM 31428X10 223 4300 X 9 4300 0 0
FELCOR LODGING TR INC COM 31430F10 58 3500 X X 1 3500 0 0
FELCOR LODGING TR INC COM 31430F10 13 800 X 1 800 0 0
FELCOR LODGING TR INC COM 31430F10 2745 164298 X X 6 142548 16250 5500
FELCOR LODGING TR INC COM 31430F10 3669 219585 X 6 207950 2600 9035
FELCOR LODGING TR INC COM 31430F10 53 3200 X 8 0 0 3200
FERRO CORP COM 31540510 300 11613 X 6 11613 0 0
FERRO CORP COM 31540510 111 4309 X X 6 4309 0 0
FERRO CORP COM 31540510 37 1428 X 6 1428 0 0
FERRO CORP COM 31540510 48 1849 X 8 0 0 1849
F5 NETWORKS INC COM 31561610 11543 535900 X 4 535900 0 0
F5 NETWORKS INC COM 31561610 2 100 X X 6 100 0 0
F5 NETWORKS INC COM 31561610 566 26275 X 6 26275 0 0
F5 NETWORKS INC COM 31561610 6 275 X 8 0 0 275
FIDELITY NATL FINL INC COM 31632610 852 34359 X 6 34359 0 0
FIDELITY NATL FINL INC COM 31632610 3314 133645 X 4 133645 0 0
FIDELITY NATL FINL INC COM 31632610 69 2769 X X 6 2731 38 0
FIDELITY NATL FINL INC COM 31632610 360 14529 X 6 14529 0 0
FIDELITY NATL FINL INC COM 31632610 8 313 X 8 0 0 313
FIFTH THIRD BANCORP COM 31677310 34 550 X 6 550 0 0
FIFTH THIRD BANCORP COM 31677310 902 14700 X 18 14700 0 0
FIFTH THIRD BANCORP COM 31677310 18189 296569 X 4 296569 0 0
FIFTH THIRD BANCORP COM 31677310 1181 19262 X X 6 18059 0 1203
FIFTH THIRD BANCORP COM 31677310 4139 67484 X 6 63984 0 3500
FIFTH THIRD BANCORP COM 31677310 2966 48368 X 8 0 0 48368
FIFTH THIRD BANCORP COM 31677310 127 2065 X X 9 2065 0 0
FIFTH THIRD BANCORP COM 31677310 44 725 X 9 725 0 0
FILENET CORP COM 31686910 5807 286200 X 4 286200 0 0
FIRST AMERN CORP CALIF COM 31852230 80 4261 X 6 4261 0 0
FIRST AMERN CORP CALIF COM 31852230 2006 107030 X 4 107030 0 0
FIRST AMERN CORP CALIF COM 31852230 3348 178681 X 6 178681 0 0
FIRST AMERN CORP CALIF COM 31852230 97 5170 X 8 0 0 5170
FIRST CHARTER CORP COM 31943910 77 4568 X X 18 4568 0 0
FIRST CHARTER CORP COM 31943910 92 5457 X 18 5457 0 0
FIRST CHARTER CORP COM 31943910 6246 369348 X X 6 360698 0 8650
FIRST CHARTER CORP COM 31943910 1542 91174 X 6 86086 0 5088
FIRST CHARTER CORP COM 31943910 165 9750 X 8 0 0 9750
FIRST DATA CORP COM 31996310 357 4557 X 6 4557 0 0
FIRST DATA CORP COM 31996310 228 2900 X X 18 2900 0 0
FIRST DATA CORP COM 31996310 417 5320 X 18 5320 0 0
FIRST DATA CORP COM 31996310 45267 577022 X 4 577022 0 0
FIRST DATA CORP COM 31996310 4419 56331 X X 6 46231 3000 7100
FIRST DATA CORP COM 31996310 16762 213659 X 6 175720 0 37939
FIRST DATA CORP COM 31996310 3724 47469 X 8 0 0 47469
FIRST DATA CORP COM 31996310 25 315 X X 9 315 0 0
FIRST DATA CORP COM 31996310 90 1152 X 9 1152 0 0
FIRST ESSEX BANCORP INC COM 32010310 7947 282000 X 4 282000 0 0
FIRST ESSEX BANCORP INC COM 32010310 7 250 X 8 0 0 250
FIRST FINL CORP R I COM 32022110 315 10000 X 6 10000 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K10 5100 164000 X 4 164000 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K10 20 650 X X 6 150 500 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K10 1569 50439 X 8 0 0 50439
FIRST HEALTH GROUP CORP COM 32096010 1044 42203 X 6 42203 0 0
FIRST HEALTH GROUP CORP COM 32096010 14251 576027 X 4 576027 0 0
FIRST HEALTH GROUP CORP COM 32096010 4 166 X X 6 166 0 0
FIRST HEALTH GROUP CORP COM 32096010 2976 120308 X 6 120308 0 0
FIRST HEALTH GROUP CORP COM 32096010 30 1200 X 8 0 0 1200
FIRST HEALTH GROUP CORP COM 32096010 10 400 X 9 400 0 0
FIRST OAK BROOK BANCSHARES INC COM 33584720 1932 79986 X 4 79986 0 0
FIRST ST BANCORPORATION COM 33645310 3873 181828 X 4 181828 0 0
FIRST TENN NATL CORP COM 33716210 145 4000 X X 1 4000 0 0
FIRST TENN NATL CORP COM 33716210 236 6500 X 1 6500 0 0
FIRST TENN NATL CORP COM 33716210 1556 42905 X 6 42905 0 0
FIRST TENN NATL CORP COM 33716210 262 7216 X 18 7216 0 0
FIRST TENN NATL CORP COM 33716210 983 27100 X 4 27100 0 0
FIRST TENN NATL CORP COM 33716210 3264 90010 X X 6 86810 2000 1200
FIRST TENN NATL CORP COM 33716210 2482 68456 X 6 68346 0 110
FIRST TENN NATL CORP COM 33716210 1676 46209 X 8 0 0 46209
FIRST TENN NATL CORP COM 33716210 38 1043 X 9 1043 0 0
FIRST VA BANKS INC COM 33747710 665 13105 X 1 13105 0 0
FIRST VA BANKS INC COM 33747710 822 16202 X 6 16202 0 0
FIRST VA BANKS INC COM 33747710 40 787 X 18 787 0 0
FIRST VA BANKS INC COM 33747710 1172 23089 X X 6 17689 5400 0
FIRST VA BANKS INC COM 33747710 2592 51066 X 6 31153 1000 18913
FIRST VA BANKS INC COM 33747710 317 6245 X 8 0 0 6245
FIRST VA BANKS INC COM 33747710 12 236 X 9 236 0 0
FISERV INC COM 33773810 1201 28378 X 4 28378 0 0
FISERV INC COM 33773810 230 5430 X X 6 5400 30 0
FISERV INC COM 33773810 1475 34860 X 6 25748 0 9112
FISERV INC COM 33773810 252 5947 X 8 0 0 5947
FISHER & PAYKEL HEALTHCARE CP ADR 33774M10 1408 50000 X 4 50000 0 0
FIRSTFED FINL CORP COM 33790710 1674 65300 X 4 65300 0 0
FIRSTMERIT CORP COM 33791510 779 28742 X 6 28742 0 0
FIRSTMERIT CORP COM 33791510 0 1 X 6 1 0 0
FIRSTMERIT CORP COM 33791510 231 8536 X 8 0 0 8536
FIRSTMERIT CORP COM 33791510 497 18342 X X 9 18342 0 0
FIRSTENERGY CORP COM 33793210 9 265 X 1 265 0 0
FIRSTENERGY CORP COM 33793210 62 1785 X X 18 1785 0 0
FIRSTENERGY CORP COM 33793210 1050 30021 X 4 30021 0 0
FIRSTENERGY CORP COM 33793210 1485 42458 X X 6 36235 4179 2043
FIRSTENERGY CORP COM 33793210 5859 167508 X 6 164588 1327 1593
FIRSTENERGY CORP COM 33793210 1208 34525 X 8 0 0 34525
FIRSTENERGY CORP COM 33793210 23 669 X X 9 669 0 0
FIRSTENERGY CORP COM 33793210 20 564 X 9 564 0 0
FLEETBOSTON FINL CORP COM 33903010 428 11732 X X 1 11332 400 0
FLEETBOSTON FINL CORP COM 33903010 2450 67133 X 1 67133 0 0
FLEETBOSTON FINL CORP COM 33903010 21 578 X 6 578 0 0
FLEETBOSTON FINL CORP COM 33903010 63 1716 X X 18 1716 0 0
FLEETBOSTON FINL CORP COM 33903010 800 21916 X 18 21916 0 0
FLEETBOSTON FINL CORP COM 33903010 67086 1837963 X 4 1837963 0 0
FLEETBOSTON FINL CORP COM 33903010 42417 1162099 X X 6 1042260 75349 44490
FLEETBOSTON FINL CORP COM 33903010 74985 2054392 X 6 2015860 3531 35001
FLEETBOSTON FINL CORP COM 33903010 3767 103203 X 8 0 0 103203
FLEETBOSTON FINL CORP COM 33903010 306 8391 X X 9 8391 0 0
FLEETBOSTON FINL CORP COM 33903010 484 13252 X 9 13252 0 0
FLEMING COS INC COM 33913010 56 3000 X 4 3000 0 0
FLEMING COS INC COM 33913010 28 1500 X X 6 1500 0 0
FLEMING COS INC COM 33913010 92 4972 X 6 4972 0 0
FLEMING COS INC COM 33913010 413 22349 X 8 0 0 22349
FLORIDA EAST COAST INDS CL B 34063220 13 623 X X 6 623 0 0
FLORIDA EAST COAST INDS CL B 34063220 531 25413 X 6 25413 0 0
FLORIDA EAST COAST INDS CL B 34063220 13 619 X 8 0 0 619
FLORIDA PUB UTILS CO COM 34113510 123 7159 X X 6 1821 0 5338
FLORIDA PUB UTILS CO COM 34113510 2326 135000 X 6 135000 0 0
FLORIDA PUB UTILS CO COM 34113510 428 24850 X 8 0 0 24850
FLORIDA ROCK INDS INC COM 34114010 22 600 X X 18 600 0 0
FLORIDA ROCK INDS INC COM 34114010 2336 63860 X X 6 63860 0 0
FLORIDA ROCK INDS INC COM 34114010 10052 274802 X 6 274802 0 0
FLORIDA ROCK INDS INC COM 34114010 117 3200 X 8 0 0 3200
FLUOR CORP NEW COM 34341210 22 600 X 18 600 0 0
FLUOR CORP NEW COM 34341210 270 7209 X 4 7209 0 0
FLUOR CORP NEW COM 34341210 149 3975 X X 6 875 3100 0
FLUOR CORP NEW COM 34341210 528 14127 X 6 14127 0 0
FLUOR CORP NEW COM 34341210 147 3931 X 8 0 0 3931
FLOWERS FOODS INC COM 34349810 40 1518 X 4 1518 0 0
FLOWERS FOODS INC COM 34349810 144 3600 X X 6 3600 0 0
FLOWERS FOODS INC COM 34349810 2779 69622 X 6 68782 0 840
FLOWERS FOODS INC COM 34349810 590 14790 X 8 0 0 14790
FLOWERS FOODS INC COM 34349810 14 340 X 9 340 0 0
FLOWSERVE CORP COM 34354P10 400 15031 X 6 15031 0 0
FLOWSERVE CORP COM 34354P10 2323 87300 X 4 87300 0 0
FLOWSERVE CORP COM 34354P10 162 6075 X X 6 6075 0 0
FLOWSERVE CORP COM 34354P10 8 311 X 6 311 0 0
FLOWSERVE CORP COM 34354P10 159 5993 X 8 0 0 5993
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 34441910 1403 40604 X 4 40604 0 0
FOOT LOCKER INC COM 34484910 136 8696 X 6 8696 0 0
FOOT LOCKER INC COM 34484910 5307 339089 X 4 339089 0 0
FOOT LOCKER INC COM 34484910 50 3168 X X 6 3168 0 0
FOOT LOCKER INC COM 34484910 1446 92417 X 6 92417 0 0
FOOT LOCKER INC COM 34484910 21 1368 X 8 0 0 1368
FORD MTR CO DEL COM PAR $0.01 34537086 303 19294 X X 1 18595 699 0
FORD MTR CO DEL COM PAR $0.01 34537086 526 33474 X 1 33224 0 250
FORD MTR CO DEL COM PAR $0.01 34537086 308 19586 X X 18 17598 1988 0
FORD MTR CO DEL COM PAR $0.01 34537086 766 48759 X 18 48410 349 0
FORD MTR CO DEL COM PAR $0.01 34537086 19570 1244883 X 4 1244883 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 18755 1193083 X X 6 1074855 57227 61001
FORD MTR CO DEL COM PAR $0.01 34537086 23478 1493496 X 6 1462508 1747 29241
FORD MTR CO DEL COM PAR $0.01 34537086 11218 713596 X 8 0 0 713596
FORD MTR CO DEL COM PAR $0.01 34537086 85 5406 X X 9 5406 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 206 13122 X 9 13122 0 0
FOREST LABS INC COM 34583810 524 6400 X 18 6400 0 0
FOREST LABS INC COM 34583810 1225 14944 X 4 14944 0 0
FOREST LABS INC COM 34583810 30 360 X X 6 60 300 0
FOREST LABS INC COM 34583810 1904 23234 X 6 23234 0 0
FOREST LABS INC COM 34583810 1756 21423 X 8 0 0 21423
FOREST OIL CORP COM PAR $0.01 34609170 447 15835 X 6 15835 0 0
FOREST OIL CORP COM PAR $0.01 34609170 14 500 X X 6 0 0 500
FOREST OIL CORP COM PAR $0.01 34609170 6 200 X 6 200 0 0
FOREST OIL CORP COM PAR $0.01 34609170 184 6530 X 8 0 0 6530
FORT DEARBORN INCOME SECS INC COM 34720010 9 625 X X 6 625 0 0
FORT DEARBORN INCOME SECS INC COM 34720010 30 1981 X 6 1981 0 0
FORT DEARBORN INCOME SECS INC COM 34720010 270 18009 X 8 0 0 18009
FORTUNE BRANDS INC COM 34963110 257 6500 X X 1 3000 3500 0
FORTUNE BRANDS INC COM 34963110 14 356 X 18 356 0 0
FORTUNE BRANDS INC COM 34963110 562 14194 X 4 14194 0 0
FORTUNE BRANDS INC COM 34963110 8089 204314 X X 6 175744 21760 6810
FORTUNE BRANDS INC COM 34963110 7001 176839 X 6 159119 3000 14720
FORTUNE BRANDS INC COM 34963110 2222 56125 X 8 0 0 56125
FORTUNE BRANDS INC COM 34963110 36 900 X 9 900 0 0
FORWARD AIR CORP COM 34985310 4170 122950 X 4 122950 0 0
FORWARD AIR CORP COM 34985310 36 1050 X X 6 1050 0 0
FORWARD AIR CORP COM 34985310 117 3440 X 6 3440 0 0
4 KIDS ENTMT INC COM 35086510 1713 85500 X 4 85500 0 0
4 KIDS ENTMT INC COM 35086510 4 175 X X 6 175 0 0
4 KIDS ENTMT INC COM 35086510 127 6361 X 6 6361 0 0
4 KIDS ENTMT INC COM 35086510 1 25 X 8 0 0 25
FOX ENTMT GROUP INC CL A 35138T10 138 5200 X 4 5200 0 0
FOX ENTMT GROUP INC CL A 35138T10 1293 48741 X 8 0 0 48741
FRANKLIN RES INC COM 35461310 11 300 X X 1 300 0 0
FRANKLIN RES INC COM 35461310 53 1500 X X 18 1300 200 0
FRANKLIN RES INC COM 35461310 226 6416 X 18 6416 0 0
FRANKLIN RES INC COM 35461310 736 20874 X 4 20874 0 0
FRANKLIN RES INC COM 35461310 1856 52616 X X 6 44681 4000 3935
FRANKLIN RES INC COM 35461310 4355 123473 X 6 122123 400 950
FRANKLIN RES INC COM 35461310 3071 87081 X 8 0 0 87081
FRANKLIN RES INC COM 35461310 4 100 X X 9 100 0 0
FRANKLIN RES INC COM 35461310 62 1750 X 9 1750 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D85 13 985 X 6 985 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D85 4438 331457 X 4 331457 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D85 465 34706 X X 6 34706 0 0
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D85 4984 372220 X 6 367302 0 4918
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D85 8 620 X X 9 620 0 0
FRONTIER AIRLINES INC NEW COM 35906510 5320 312950 X 4 312950 0 0
FRONTIER AIRLINES INC NEW COM 35906510 5 300 X X 6 0 0 300
FRONTIER OIL CORP COM 35914P10 70 4199 X 6 4199 0 0
FRONTIER OIL CORP COM 35914P10 1938 116484 X 4 116484 0 0
FRONTIER OIL CORP COM 35914P10 74 4428 X 6 4428 0 0
FULLER H B CO COM 35969410 276 9584 X 6 9584 0 0
FULLER H B CO COM 35969410 410 14258 X 18 14258 0 0
FULLER H B CO COM 35969410 69 2400 X 6 0 0 2400
FULTON FINL CORP PA COM 36027110 905 41444 X X 6 22826 15584 3034
FULTON FINL CORP PA COM 36027110 4424 202634 X 6 192965 0 9669
FULTON FINL CORP PA COM 36027110 26 1179 X 8 0 0 1179
FULTON FINL CORP PA COM 36027110 7 336 X 9 336 0 0
FURNITURE BRANDS INTL INC COM 36092110 549 17143 X 6 17143 0 0
FURNITURE BRANDS INTL INC COM 36092110 13490 421300 X 4 421300 0 0
FURNITURE BRANDS INTL INC COM 36092110 16 500 X X 6 500 0 0
GATX CORP COM 36144810 536 16492 X 6 16492 0 0
GATX CORP COM 36144810 11116 341825 X 4 341825 0 0
GATX CORP COM 36144810 220 6752 X X 6 3800 2452 500
GATX CORP COM 36144810 222 6832 X 6 6432 0 400
GATX CORP COM 36144810 35 1074 X 8 0 0 1074
GABELLI EQUITY TR INC COM 36239710 57 5251 X X 6 2262 2989 0
GABELLI EQUITY TR INC COM 36239710 157 14595 X 6 14595 0 0
GABELLI EQUITY TR INC COM 36239710 6 527 X 8 0 0 527
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 518 57500 X 14 57500 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 217 X X 6 217 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 4 483 X 6 483 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 13 1436 X 8 0 0 1436
GABLES RESIDENTIAL TR SH BEN INT 36241810 12423 419700 X 4 419700 0 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 36 1200 X X 6 1200 0 0
GABLES RESIDENTIAL TR SH BEN INT 36241810 1872 63259 X 8 0 0 63259
GALLAGHER ARTHUR J & CO COM 36357610 1036 30037 X 6 30037 0 0
GALLAGHER ARTHUR J & CO COM 36357610 17687 512818 X 4 512818 0 0
GALLAGHER ARTHUR J & CO COM 36357610 70 2041 X X 6 81 300 1660
GALLAGHER ARTHUR J & CO COM 36357610 338 9808 X 6 9793 0 15
GALLAGHER ARTHUR J & CO COM 36357610 70 2044 X 8 0 0 2044
GALLAHER GROUP PLC SPONSORED ADR 36359510 10 356 X 18 356 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 4233 157078 X X 6 138558 14960 3560
GALLAHER GROUP PLC SPONSORED ADR 36359510 2223 82491 X 6 66771 1400 14320
GALLAHER GROUP PLC SPONSORED ADR 36359510 13 470 X 8 0 0 470
GALLAHER GROUP PLC SPONSORED ADR 36359510 16 600 X 9 600 0 0
GANNETT INC COM 36473010 445 6624 X 18 6400 224 0
GANNETT INC COM 36473010 2444 36354 X 4 36354 0 0
GANNETT INC COM 36473010 17473 259906 X X 6 100576 100130 59200
GANNETT INC COM 36473010 5939 88332 X 6 87932 0 400
GANNETT INC COM 36473010 4156 61821 X 8 0 0 61821
GANNETT INC COM 36473010 68 1010 X 9 1010 0 0
GAP INC DEL COM 36476010 94 6750 X X 18 6750 0 0
GAP INC DEL COM 36476010 17 1234 X 18 1234 0 0
GAP INC DEL COM 36476010 1322 94831 X 4 94831 0 0
GAP INC DEL COM 36476010 1067 76554 X X 6 73559 2795 200
GAP INC DEL COM 36476010 1600 114786 X 6 114529 200 57
GAP INC DEL COM 36476010 2098 150505 X 8 0 0 150505
GAP INC DEL COM 36476010 21 1500 X X 9 1500 0 0
GARTNER INC CL B 36665120 2 208 X X 1 208 0 0
GARTNER INC CL B 36665120 326 29118 X 6 29118 0 0
GARTNER INC CL B 36665120 209 18672 X X 6 15664 839 2169
GARTNER INC CL B 36665120 357 31889 X 6 31629 0 260
GARTNER INC CL B 36665120 1 104 X 8 0 0 104
GARTNER INC CL B 36665120 0 26 X 9 26 0 0
GATEWAY INC COM 36762610 6 700 X 18 700 0 0
GATEWAY INC COM 36762610 208 25927 X 4 25927 0 0
GATEWAY INC COM 36762610 11 1410 X X 6 1410 0 0
GATEWAY INC COM 36762610 342 42476 X 6 42276 0 200
GATEWAY INC COM 36762610 106 13163 X 8 0 0 13163
GATEWAY INC COM 36762610 6 800 X 9 800 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 27 984 X 18 984 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 80 2900 X 4 2900 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 8 300 X X 6 200 0 100
GEMSTAR-TV GUIDE INTL INC COM 36866W10 14 500 X 6 500 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 272 9824 X 8 0 0 9824
GEMSTAR-TV GUIDE INTL INC COM 36866W10 12 445 X X 9 445 0 0
GENCORP INC COM 36868210 2045 144900 X 4 144900 0 0
GENCORP INC COM 36868210 13 912 X X 6 912 0 0
GENCORP INC COM 36868210 2 120 X 6 120 0 0
GENCORP INC COM 36868210 49 3449 X 8 0 0 3449
GENE LOGIC INC COM 36868910 151 8000 X 6 8000 0 0
GENE LOGIC INC COM 36868910 246 13065 X 8 0 0 13065
GENENCOR INTL INC COM 36870910 622 38975 X 8 0 0 38975
GENENTECH INC COM NEW 36871040 4 66 X 1 66 0 0
GENENTECH INC COM NEW 36871040 14 256 X 6 256 0 0
GENENTECH INC COM NEW 36871040 317 5850 X X 18 5850 0 0
GENENTECH INC COM NEW 36871040 259 4772 X 18 4772 0 0
GENENTECH INC COM NEW 36871040 6794 125240 X 4 125240 0 0
GENENTECH INC COM NEW 36871040 685 12620 X X 6 12620 0 0
GENENTECH INC COM NEW 36871040 1464 26983 X 6 25680 0 1303
GENENTECH INC COM NEW 36871040 3544 65319 X 8 0 0 65319
GENERAL AMERN INVS INC COM 36880210 38 1125 X X 18 1125 0 0
GENERAL AMERN INVS INC COM 36880210 106 3153 X 18 3153 0 0
GENERAL AMERN INVS INC COM 36880210 28 834 X X 6 0 834 0
GENERAL AMERN INVS INC COM 36880210 238 7123 X 6 7123 0 0
GENERAL AMERN INVS INC COM 36880210 171 5096 X 8 0 0 5096
GENERAL COMMUNICATION INC CL A 36938510 39 4627 X 6 4627 0 0
GENERAL COMMUNICATION INC CL A 36938510 978 114599 X 4 114599 0 0
GENERAL COMMUNICATION INC CL A 36938510 0 6 X X 6 6 0 0
GENERAL COMMUNICATION INC CL A 36938510 41 4856 X 6 4856 0 0
GENERAL COMMUNICATION INC CL A 36938510 54 6300 X 8 0 0 6300
GENERAL DYNAMICS CORP COM 36955010 7 84 X 1 84 0 0
GENERAL DYNAMICS CORP COM 36955010 25 314 X 6 314 0 0
GENERAL DYNAMICS CORP COM 36955010 10361 130097 X 4 130097 0 0
GENERAL DYNAMICS CORP COM 36955010 2171 27263 X X 6 15863 11400 0
GENERAL DYNAMICS CORP COM 36955010 4006 50303 X 6 48957 0 1346
GENERAL DYNAMICS CORP COM 36955010 4265 53557 X 8 0 0 53557
GENERAL DYNAMICS CORP COM 36955010 8 100 X 9 100 0 0
GENERAL ELEC CO COM 36960410 18332 457380 X X 1 443280 14100 0
GENERAL ELEC CO COM 36960410 14142 352842 X 1 351642 0 1200
GENERAL ELEC CO COM 36960410 2019 50380 X 6 50380 0 0
GENERAL ELEC CO COM 36960410 73 1825 X 6 1825 0 0
GENERAL ELEC CO COM 36960410 25321 631756 X X 18 473506 158250 0
GENERAL ELEC CO COM 36960410 57888 1444299 X 18 1443964 335 0
GENERAL ELEC CO COM 36960410 314992 7859075 X 4 7859075 0 0
GENERAL ELEC CO COM 36960410 818207 20414356 X X 6 18205148 1494641 714567
GENERAL ELEC CO COM 36960410 726016 18114182 X 6 17712101 30954 371127
GENERAL ELEC CO COM 36960410 3 67 X X 7 67 0 0
GENERAL ELEC CO COM 36960410 68 1700 X 7 1700 0 0
GENERAL ELEC CO COM 36960410 56838 1418125 X 8 0 0 1418125
GENERAL ELEC CO COM 36960410 1890 47156 X X 9 47156 0 0
GENERAL ELEC CO COM 36960410 3823 95385 X 9 94512 0 873
GENERAL GROWTH PPTYS INC COM 37002110 1168 30100 X X 6 0 0 30100
GENERAL GROWTH PPTYS INC COM 37002110 16 400 X 6 0 0 400
GENERAL GROWTH PPTYS INC COM 37002110 1 34 X 8 0 0 34
GENERAL MLS INC COM 37033410 86 1650 X X 1 1650 0 0
GENERAL MLS INC COM 37033410 8 152 X 1 152 0 0
GENERAL MLS INC COM 37033410 109 2090 X 6 2090 0 0
GENERAL MLS INC COM 37033410 486 9340 X 18 9340 0 0
GENERAL MLS INC COM 37033410 8494 163308 X 4 163308 0 0
GENERAL MLS INC COM 37033410 33298 640214 X X 6 604894 21100 14220
GENERAL MLS INC COM 37033410 32677 628285 X 6 606133 1532 20620
GENERAL MLS INC COM 37033410 6 112 X X 7 112 0 0
GENERAL MLS INC COM 37033410 2544 48910 X 8 0 0 48910
GENERAL MLS INC COM 37033410 191 3666 X X 9 3666 0 0
GENERAL MLS INC COM 37033410 187 3592 X 9 3592 0 0
GENERAL MTRS CORP COM 37044210 298 6131 X X 1 3131 3000 0
GENERAL MTRS CORP COM 37044210 443 9121 X 1 9121 0 0
GENERAL MTRS CORP COM 37044210 76 1568 X 6 1568 0 0
GENERAL MTRS CORP COM 37044210 1073 22088 X X 18 15588 6500 0
GENERAL MTRS CORP COM 37044210 673 13856 X 18 13856 0 0
GENERAL MTRS CORP COM 37044210 5918 121763 X 4 121763 0 0
GENERAL MTRS CORP COM 37044210 12523 257675 X X 6 168815 24803 64057
GENERAL MTRS CORP COM 37044210 14125 290636 X 6 284211 0 6425
GENERAL MTRS CORP COM 37044210 2 31 X X 7 31 0 0
GENERAL MTRS CORP COM 37044210 10 200 X 7 200 0 0
GENERAL MTRS CORP COM 37044210 4463 91837 X 8 0 0 91837
GENERAL MTRS CORP COM 37044210 89 1824 X X 9 1824 0 0
GENERAL MTRS CORP COM 37044210 102 2091 X 9 2091 0 0
GENERAL MTRS CORP CL H NEW 37044283 4 282 X X 1 282 0 0
GENERAL MTRS CORP CL H NEW 37044283 16 1005 X 1 1005 0 0
GENERAL MTRS CORP CL H NEW 37044283 14 903 X X 18 3 900 0
GENERAL MTRS CORP CL H NEW 37044283 1 38 X 18 38 0 0
GENERAL MTRS CORP CL H NEW 37044283 1441 93280 X 4 93280 0 0
GENERAL MTRS CORP CL H NEW 37044283 1915 123922 X X 6 114301 6633 2988
GENERAL MTRS CORP CL H NEW 37044283 1373 88868 X 6 87360 0 1508
GENERAL MTRS CORP CL H NEW 37044283 1 39 X X 7 39 0 0
GENERAL MTRS CORP CL H NEW 37044283 582 37696 X 8 0 0 37696
GENERAL MTRS CORP CL H NEW 37044283 0 10 X X 9 10 0 0
GENERAL MTRS CORP CL H NEW 37044283 14 924 X 9 924 0 0
GENESEE & WYO INC CL A 37155910 399 12235 X 6 12235 0 0
GENESEE & WYO INC CL A 37155910 8002 245086 X 4 245086 0 0
GENESEE & WYO INC CL A 37155910 361 11069 X 6 11069 0 0
GENESEE & WYO INC CL A 37155910 12 375 X 8 0 0 375
GENTEX CORP COM 37190110 680 25433 X 6 25433 0 0
GENTEX CORP COM 37190110 24274 908100 X 4 908100 0 0
GENTEX CORP COM 37190110 13 500 X X 6 0 0 500
GENTEX CORP COM 37190110 57 2150 X 6 2150 0 0
GENTEX CORP COM 37190110 23 870 X 8 0 0 870
GENESIS MICROCHIP INC COM 37193310 211 3187 X 6 3187 0 0
GENESIS MICROCHIP INC COM 37193310 5294 80073 X 4 80073 0 0
GENESIS MICROCHIP INC COM 37193310 239 3609 X 6 3609 0 0
GENESIS MICROCHIP INC COM 37193310 1 20 X 8 0 0 20
GENOME THERAPEUTICS CORP COM 37243010 438 64263 X 8 0 0 64263
GENTA INC COM NEW 37245M20 14 1000 X 4 1000 0 0
GENTA INC COM NEW 37245M20 171 12018 X 6 12018 0 0
GENTA INC COM NEW 37245M20 28 2000 X 8 0 0 2000
GENUINE PARTS CO COM 37246010 617 16800 X 1 16800 0 0
GENUINE PARTS CO COM 37246010 143 3900 X X 18 3675 225 0
GENUINE PARTS CO COM 37246010 85 2310 X 18 2310 0 0
GENUINE PARTS CO COM 37246010 509 13864 X 4 13864 0 0
GENUINE PARTS CO COM 37246010 2370 64569 X X 6 46844 2725 15000
GENUINE PARTS CO COM 37246010 2132 58094 X 6 57644 0 450
GENUINE PARTS CO COM 37246010 272 7399 X 8 0 0 7399
GENUINE PARTS CO COM 37246010 22 600 X X 9 600 0 0
GENZYME CORP COM GENL DIV 37291710 168 2800 X 1 2800 0 0
GENZYME CORP COM GENL DIV 37291710 198 3312 X 18 3312 0 0
GENZYME CORP COM GENL DIV 37291710 2794 46683 X 4 46683 0 0
GENZYME CORP COM GENL DIV 37291710 657 10975 X X 6 8980 95 1900
GENZYME CORP COM GENL DIV 37291710 1785 29814 X 6 29735 0 79
GENZYME CORP COM GENL DIV 37291710 1667 27843 X 8 0 0 27843
GENZYME CORP COM GENL DIV 37291710 5 80 X 9 80 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 9480 512444 X X 18 512444 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 150 8118 X 18 8118 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 56 3000 X X 6 0 3000 0
GEORGIA GULF CORP COM PAR $0.01 37320020 26 1400 X 6 0 0 1400
GEORGIA PAC CORP COM GA PAC GRP 37329810 39 1402 X X 1 1402 0 0
GEORGIA PAC CORP COM GA PAC GRP 37329810 177 6400 X 6 6400 0 0
GEORGIA PAC CORP COM GA PAC GRP 37329810 105 3800 X X 18 3800 0 0
GEORGIA PAC CORP COM GA PAC GRP 37329810 301 10900 X 18 10900 0 0
GEORGIA PAC CORP COM GA PAC GRP 37329810 8542 309376 X 4 309376 0 0
GEORGIA PAC CORP COM GA PAC GRP 37329810 2346 84957 X X 6 74508 8849 1600
GEORGIA PAC CORP COM GA PAC GRP 37329810 2689 97375 X 6 97375 0 0
GEORGIA PAC CORP COM GA PAC GRP 37329810 400 14497 X 8 0 0 14497
GEORGIA PAC CORP COM GA PAC GRP 37329810 17 600 X X 9 600 0 0
GERMANY FD INC COM 37414310 762 108100 X 14 108100 0 0
GERMANY FD INC COM 37414310 4 625 X 8 0 0 625
GERON CORP COM 37416310 613 70450 X 8 0 0 70450
GETTY IMAGES INC COM 37427610 460 20000 X 4 20000 0 0
GETTY IMAGES INC COM 37427610 16 706 X 8 0 0 706
GETTY IMAGES INC SUB NT CONV 5%07 374276AE 4973 6000000 X 4 6000000 0 0
GETTY RLTY CORP NEW COM 37429710 19 1000 X X 6 1000 0 0
GETTY RLTY CORP NEW COM 37429710 206 10935 X 8 0 0 10935
GILEAD SCIENCES INC COM 37555810 2137 32510 X 6 32510 0 0
GILEAD SCIENCES INC COM 37555810 37533 571100 X 4 571100 0 0
GILEAD SCIENCES INC COM 37555810 197 3000 X X 6 3000 0 0
GILEAD SCIENCES INC COM 37555810 3 50 X 6 50 0 0
GILEAD SCIENCES INC COM 37555810 230 3501 X 8 0 0 3501
GILLETTE CO COM 37576610 53 1600 X X 1 1600 0 0
GILLETTE CO COM 37576610 124 3700 X 1 3700 0 0
GILLETTE CO COM 37576610 859 25709 X X 18 23209 2500 0
GILLETTE CO COM 37576610 2389 71514 X 18 71514 0 0
GILLETTE CO COM 37576610 2915 87270 X 4 87270 0 0
GILLETTE CO COM 37576610 22598 676572 X X 6 567652 15070 93850
GILLETTE CO COM 37576610 26507 793625 X 6 769988 532 23105
GILLETTE CO COM 37576610 7528 225377 X 8 0 0 225377
GILLETTE CO COM 37576610 50 1505 X X 9 1505 0 0
GILLETTE CO COM 37576610 85 2540 X 9 2540 0 0
GLADSTONE CAPITAL CORP COM 37653510 226 12200 X 8 0 0 12200
GLATFELTER COM 37731610 226 14474 X 6 14474 0 0
GLATFELTER COM 37731610 497 31900 X X 6 23900 8000 0
GLATFELTER COM 37731610 420 26982 X 6 26982 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 43 854 X X 1 854 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1076 21590 X 1 21590 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 35 700 X 6 700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 4242 85148 X X 18 22247 62901 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1977 39682 X 18 39682 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 11285 226508 X 4 226508 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 574568 11532870 X X 6 11459882 47198 25790
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 81841 1642735 X 6 1633704 1401 7630
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 107670 2161180 X X 7 2161180 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 1922 38570 X 8 0 0 38570
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 25 500 X X 9 500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 125 2511 X 9 2511 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 252 13000 X X 1 0 13000 0
GLENBOROUGH RLTY TR INC COM 37803P10 58 3000 X 18 3000 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 16 800 X X 6 800 0 0
GLENBOROUGH RLTY TR INC COM 37803P10 24 1247 X 8 0 0 1247
GLOBAL IMAGING SYSTEMS COM 37934A10 267 17850 X 8 0 0 17850
GLOBAL PMTS INC COM 37940X10 160 4648 X 4 4648 0 0
GLOBAL PMTS INC COM 37940X10 170 4928 X X 6 4928 0 0
GLOBAL PMTS INC COM 37940X10 45 1304 X 6 1280 0 24
GLOBAL PMTS INC COM 37940X10 21 600 X 8 0 0 600
GLOBESPAN INC SUB NT CV 144A06 379571AA 5924 7000000 X 4 7000000 0 0
GOLDCORP INC NEW COM 38095640 219 18000 X 4 18000 0 0
GOLDCORP INC NEW COM 38095640 17 1400 X X 9 1400 0 0
GOLDEN ST BANCORP INC COM 38119710 1214 46438 X 6 46438 0 0
GOLDEN ST BANCORP INC COM 38119710 2984 114123 X 4 114123 0 0
GOLDEN ST BANCORP INC COM 38119710 394 15051 X X 6 15051 0 0
GOLDEN ST BANCORP INC COM 38119710 1193 45608 X 6 43627 0 1981
GOLDEN ST BANCORP INC COM 38119710 1132 43301 X 8 0 0 43301
GOLDEN WEST FINL CORP DEL COM 38131710 6 105 X 18 105 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 998 16953 X 4 16953 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 118 2000 X X 6 2000 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 4743 80592 X 6 80592 0 0
GOLDEN WEST FINL CORP DEL COM 38131710 52 876 X 8 0 0 876
GOLDEN WEST FINL CORP DEL COM 38131710 2 40 X X 9 40 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 28 300 X 1 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 49 525 X 6 525 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 130 1400 X X 18 1100 300 0
GOLDMAN SACHS GROUP INC COM 38141G10 320 3450 X 18 3450 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 17483 188500 X 4 188500 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 3660 39459 X X 6 37199 560 1700
GOLDMAN SACHS GROUP INC COM 38141G10 16157 174197 X 6 171322 0 2875
GOLDMAN SACHS GROUP INC COM 38141G10 19342 208536 X 8 0 0 208536
GOLDMAN SACHS GROUP INC COM 38141G10 53 575 X 9 575 0 0
GOODRICH CORP COM 38238810 286 10759 X 4 10759 0 0
GOODRICH CORP COM 38238810 228 8566 X X 6 8566 0 0
GOODRICH CORP COM 38238810 1040 39056 X 6 38776 0 280
GOODRICH CORP COM 38238810 667 25045 X 8 0 0 25045
GOODRICH CORP COM 38238810 13 500 X X 9 500 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 19 800 X X 1 800 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 311 13057 X 4 13057 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 247 10358 X X 6 5358 4000 1000
GOODYEAR TIRE & RUBR CO COM 38255010 264 11087 X 6 11087 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 324 13608 X 8 0 0 13608
GOODYEAR TIRE & RUBR CO COM 38255010 4 170 X X 9 170 0 0
GRACO INC COM 38410910 2109 54000 X 4 54000 0 0
GRACO INC COM 38410910 40 1036 X 8 0 0 1036
GRAINGER W W INC COM 38480210 58 1200 X 18 1200 0 0
GRAINGER W W INC COM 38480210 10753 224012 X 4 224012 0 0
GRAINGER W W INC COM 38480210 522 10865 X X 6 10840 25 0
GRAINGER W W INC COM 38480210 1301 27104 X 6 27104 0 0
GRAINGER W W INC COM 38480210 93 1930 X 8 0 0 1930
GRANITE CONSTR INC COM 38732810 335 13929 X 6 13929 0 0
GRANITE CONSTR INC COM 38732810 13191 547800 X 4 547800 0 0
GRANITE CONSTR INC COM 38732810 31 1281 X 8 0 0 1281
GRANITE ST BANKSHARES INC COM 38747210 4206 178200 X 4 178200 0 0
GRANT PRIDECO INC COM 38821G10 426 37061 X 6 37061 0 0
GRANT PRIDECO INC COM 38821G10 405 35200 X 4 35200 0 0
GRANT PRIDECO INC COM 38821G10 64 5522 X X 6 3622 600 1300
GRANT PRIDECO INC COM 38821G10 63 5515 X 6 4515 0 1000
GRANT PRIDECO INC COM 38821G10 13 1140 X 8 0 0 1140
GRANT PRIDECO INC COM 38821G10 1 102 X 9 102 0 0
GREAT LAKES CHEM CORP COM 39056810 79 3252 X 18 3252 0 0
GREAT LAKES CHEM CORP COM 39056810 181 7460 X 4 7460 0 0
GREAT LAKES CHEM CORP COM 39056810 182 7500 X X 6 6700 0 800
GREAT LAKES CHEM CORP COM 39056810 289 11900 X 6 11900 0 0
GREAT LAKES CHEM CORP COM 39056810 64 2622 X 8 0 0 2622
GREAT PLAINS ENERGY INC COM 39116410 528 20965 X 6 20965 0 0
GREAT PLAINS ENERGY INC COM 39116410 13 500 X 18 500 0 0
GREAT PLAINS ENERGY INC COM 39116410 76 3000 X 4 3000 0 0
GREAT PLAINS ENERGY INC COM 39116410 1041 41323 X X 6 40923 0 400
GREAT PLAINS ENERGY INC COM 39116410 220 8720 X 6 8720 0 0
GREAT PLAINS ENERGY INC COM 39116410 151 5985 X 8 0 0 5985
GREAT PLAINS ENERGY INC COM 39116410 19 750 X 9 750 0 0
GREATER BAY BANCORP COM 39164810 482 16855 X 6 16855 0 0
GREATER BAY BANCORP COM 39164810 957 33500 X 4 33500 0 0
GREATER BAY BANCORP COM 39164810 51 1772 X X 6 1772 0 0
GREATER BAY BANCORP COM 39164810 314 11000 X 6 11000 0 0
GREATER BAY BANCORP COM 39164810 230 8041 X 8 0 0 8041
GREATER CHINA FD INC COM 39167B10 1376 157022 X 14 157022 0 0
GREATER CHINA FD INC COM 39167B10 44 5066 X 6 5066 0 0
GREATER CHINA FD INC COM 39167B10 5 533 X 8 0 0 533
GREENPOINT FINL CORP COM 39538410 1213 33932 X 6 33932 0 0
GREENPOINT FINL CORP COM 39538410 208 5814 X 4 5814 0 0
GREENPOINT FINL CORP COM 39538410 239 6691 X 8 0 0 6691
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 785 18181 X 4 18181 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 91 2100 X X 6 900 0 1200
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 54 1250 X 6 1250 0 0
GTECH HLDGS CORP COM 40051810 603 13311 X 6 13311 0 0
GTECH HLDGS CORP COM 40051810 4058 89597 X 4 89597 0 0
GTECH HLDGS CORP COM 40051810 32 700 X X 6 700 0 0
GTECH HLDGS CORP COM 40051810 303 6699 X 6 6699 0 0
GUIDANT CORP COM 40169810 257 5158 X 6 5158 0 0
GUIDANT CORP COM 40169810 11 215 X 6 215 0 0
GUIDANT CORP COM 40169810 115 2300 X X 18 2300 0 0
GUIDANT CORP COM 40169810 427 8575 X 18 8575 0 0
GUIDANT CORP COM 40169810 17732 356066 X 4 356066 0 0
GUIDANT CORP COM 40169810 3881 77934 X X 6 74184 700 3050
GUIDANT CORP COM 40169810 10348 207792 X 6 205377 0 2415
GUIDANT CORP COM 40169810 1228 24661 X 8 0 0 24661
GUIDANT CORP COM 40169810 50 1000 X X 9 1000 0 0
GUIDANT CORP COM 40169810 10 208 X 9 208 0 0
GUITAR CTR MGMT INC COM 40204010 31 2309 X 6 2309 0 0
GUITAR CTR MGMT INC COM 40204010 2359 172933 X 4 172933 0 0
GUITAR CTR MGMT INC COM 40204010 33 2400 X X 6 2400 0 0
GUITAR CTR MGMT INC COM 40204010 349 25620 X 6 25620 0 0
GULF ISLAND FABRICATION INC COM 40230710 1755 140284 X 4 140284 0 0
HCA INC COM 40411910 9 221 X 1 221 0 0
HCA INC COM 40411910 303 7869 X 6 7869 0 0
HCA INC COM 40411910 45 1162 X 18 1162 0 0
HCA INC COM 40411910 21859 567179 X 4 567179 0 0
HCA INC COM 40411910 1077 27943 X X 6 27943 0 0
HCA INC COM 40411910 13082 339449 X 6 336652 0 2797
HCA INC COM 40411910 254 6579 X 8 0 0 6579
HCA INC COM 40411910 6 150 X 9 150 0 0
HCC INS HLDGS INC COM 40413210 566 20562 X 6 20562 0 0
HCC INS HLDGS INC COM 40413210 6098 221350 X 4 221350 0 0
HCC INS HLDGS INC COM 40413210 161 5850 X X 6 5850 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 1108 127900 X X 6 107900 0 20000
HRPT PPTYS TR COM SH BEN INT 40426W10 77 8909 X 6 8909 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 74 8500 X 8 0 0 8500
HRPT PPTYS TR COM SH BEN INT 40426W10 3 300 X X 9 300 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 2 250 X 9 250 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 23 385 X 6 385 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 159 2670 X X 6 2160 0 510
HSBC HLDGS PLC SPON ADR NEW 40428040 144 2418 X 6 2418 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 384 6432 X 8 0 0 6432
HAEMONETICS CORP COM 40502410 2290 67500 X 4 67500 0 0
HAEMONETICS CORP COM 40502410 23 675 X X 6 675 0 0
HAEMONETICS CORP COM 40502410 100 2950 X 6 2950 0 0
HAEMONETICS CORP COM 40502410 35 1045 X 8 0 0 1045
HAIN CELESTIAL GROUP INC COM 40521710 4339 158000 X 4 158000 0 0
HAIN CELESTIAL GROUP INC COM 40521710 8 300 X 6 300 0 0
HAIN CELESTIAL GROUP INC COM 40521710 181 6601 X 8 0 0 6601
HALLIBURTON CO COM 40621610 393 30000 X X 1 30000 0 0
HALLIBURTON CO COM 40621610 75 5700 X 1 5700 0 0
HALLIBURTON CO COM 40621610 33 2500 X X 18 0 2500 0
HALLIBURTON CO COM 40621610 164 12533 X 18 12533 0 0
HALLIBURTON CO COM 40621610 629 48037 X 4 48037 0 0
HALLIBURTON CO COM 40621610 2784 212519 X X 6 198264 9650 4605
HALLIBURTON CO COM 40621610 4957 378386 X 6 377266 1000 120
HALLIBURTON CO COM 40621610 1817 138676 X 8 0 0 138676
HALLIBURTON CO COM 40621610 732 55880 X X 9 55880 0 0
HALLIBURTON CO COM 40621610 15 1145 X 9 1145 0 0
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 40973510 454 55000 X 14 55000 0 0
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 40973510 64 7701 X X 6 7701 0 0
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 40973510 90 10898 X 6 10898 0 0
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 40973510 102 12344 X 8 0 0 12344
HANCOCK JOHN INCOME SECS TR COM 41012310 6096 416100 X 14 416100 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 1551 105900 X 4 105900 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 59 4061 X X 6 4061 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 18 1250 X 6 1250 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 65 4444 X 8 0 0 4444
HANCOCK JOHN INVS TR COM 41014210 137 7213 X X 6 7213 0 0
HANCOCK JOHN INVS TR COM 41014210 29 1500 X 6 1500 0 0
HANCOCK JOHN INVS TR COM 41014210 39 2040 X 8 0 0 2040
HANCOCK JOHN FINL SVCS INC COM 41014S10 12 289 X X 1 289 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S10 1 17 X 18 17 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S10 8467 205007 X 4 205007 0 0
HANCOCK JOHN FINL SVCS INC COM 41014S10 73 1775 X X 6 875 900 0
HANCOCK JOHN FINL SVCS INC COM 41014S10 2738 66299 X 6 65054 0 1245
HANCOCK JOHN FINL SVCS INC COM 41014S10 99 2388 X 8 0 0 2388
HANCOCK JOHN FINL SVCS INC COM 41014S10 11 260 X 9 260 0 0
HANDLEMAN CO DEL COM 41025210 230 15475 X 8 0 0 15475
HANOVER COMPRESSOR CO COM 41076810 541 21399 X 6 21399 0 0
HANOVER COMPRESSOR CO COM 41076810 4657 184350 X 4 184350 0 0
HANOVER COMPRESSOR CO COM 41076810 48 1900 X X 6 1700 0 200
HANOVER COMPRESSOR CO COM 41076810 2 70 X 6 70 0 0
HANOVER COMPRESSOR CO COM 41076810 119 4700 X 8 0 0 4700
HANOVER COMPRESSOR CO COM 41076810 3 120 X X 9 120 0 0
HANOVER COMPRESSOR CO COM 41076810 9 365 X 9 365 0 0
HARLEY DAVIDSON INC COM 41282210 5 100 X 1 100 0 0
HARLEY DAVIDSON INC COM 41282210 751 13831 X 18 13831 0 0
HARLEY DAVIDSON INC COM 41282210 77559 1428081 X 4 1428081 0 0
HARLEY DAVIDSON INC COM 41282210 2790 51363 X X 6 43917 2146 5300
HARLEY DAVIDSON INC COM 41282210 11591 213429 X 6 209609 0 3820
HARLEY DAVIDSON INC COM 41282210 6563 120840 X 8 0 0 120840
HARLEY DAVIDSON INC COM 41282210 58 1075 X 9 1075 0 0
HARLEYSVILLE GROUP INC COM 41282410 2669 111700 X 4 111700 0 0
HARLEYSVILLE GROUP INC COM 41282410 318 13300 X X 6 1600 11700 0
HARLEYSVILLE GROUP INC COM 41282410 98 4114 X 6 4114 0 0
HARLEYSVILLE GROUP INC COM 41282410 81 3370 X 8 0 0 3370
HARLEYSVILLE NATL CORP PA COM 41285010 39 1660 X X 6 1000 660 0
HARLEYSVILLE NATL CORP PA COM 41285010 1458 61896 X 6 61896 0 0
HARRAHS ENTMT INC COM 41361910 18 499 X 6 499 0 0
HARRAHS ENTMT INC COM 41361910 5301 143245 X 4 143245 0 0
HARRAHS ENTMT INC COM 41361910 713 19273 X X 6 19273 0 0
HARRAHS ENTMT INC COM 41361910 3690 99691 X 6 97377 0 2314
HARRAHS ENTMT INC COM 41361910 1358 36688 X 8 0 0 36688
HARRIS CORP DEL COM 41387510 177 5800 X X 1 5800 0 0
HARRIS CORP DEL COM 41387510 683 22384 X 6 22384 0 0
HARRIS CORP DEL COM 41387510 554 18170 X X 6 16870 1300 0
HARRIS CORP DEL COM 41387510 428 14044 X 6 14044 0 0
HARRIS CORP DEL COM 41387510 314 10308 X 8 0 0 10308
HARSCO CORP COM 41586410 464 13541 X 6 13541 0 0
HARSCO CORP COM 41586410 1115 32500 X X 6 21500 11000 0
HARSCO CORP COM 41586410 564 16435 X 6 16435 0 0
HARTE-HANKS INC COM 41619610 602 21357 X 6 21357 0 0
HARTE-HANKS INC COM 41619610 379 13448 X X 6 13448 0 0
HARTE-HANKS INC COM 41619610 2 65 X 8 0 0 65
HARTFORD FINL SVCS GROUP INC COM 41651510 31 500 X X 1 500 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 25 400 X 1 400 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 24 375 X 6 375 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 339 5400 X X 18 5400 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 50 800 X 18 800 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 26133 415924 X 4 415924 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 9802 156016 X X 6 141581 6136 8299
HARTFORD FINL SVCS GROUP INC COM 41651510 21483 341926 X 6 333846 572 7508
HARTFORD FINL SVCS GROUP INC COM 41651510 961 15291 X 8 0 0 15291
HARTFORD FINL SVCS GROUP INC COM 41651510 146 2326 X X 9 2326 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 179 2844 X 9 2798 0 46
HASBRO INC COM 41805610 98 6025 X 6 6025 0 0
HASBRO INC COM 41805610 7 450 X 18 450 0 0
HASBRO INC COM 41805610 4587 282602 X 4 282602 0 0
HASBRO INC COM 41805610 5804 357610 X 6 347610 0 10000
HASBRO INC COM 41805610 23 1410 X 8 0 0 1410
HAVERTY FURNITURE INC COM 41959610 1581 95500 X 4 95500 0 0
HAVERTY FURNITURE INC COM 41959610 25 1500 X 8 0 0 1500
HAWAIIAN ELEC INDUSTRIES COM 41987010 463 11486 X 6 11486 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 4 100 X 4 100 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 223 5530 X X 6 1946 0 3584
HAWAIIAN ELEC INDUSTRIES COM 41987010 167 4150 X 6 4150 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 312 7745 X 8 0 0 7745
HAWAIIAN ELEC INDUSTRIES COM 41987010 4 100 X X 9 100 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 4 100 X 9 100 0 0
HEALTH CARE PPTY INVS INC COM 42191510 14 400 X 4 400 0 0
HEALTH CARE PPTY INVS INC COM 42191510 561 15493 X X 6 12893 0 2600
HEALTH CARE PPTY INVS INC COM 42191510 68 1885 X 6 1885 0 0
HEALTH CARE PPTY INVS INC COM 42191510 480 13265 X 8 0 0 13265
HEALTH CARE PPTY INVS INC COM 42191510 28 780 X X 9 780 0 0
HEALTHSOUTH CORP COM 42192410 17 1166 X 6 1166 0 0
HEALTHSOUTH CORP COM 42192410 22 1518 X 18 0 1518 0
HEALTHSOUTH CORP COM 42192410 20997 1416775 X 4 1416775 0 0
HEALTHSOUTH CORP COM 42192410 2010 135641 X X 6 125028 4394 6219
HEALTHSOUTH CORP COM 42192410 11835 798585 X 6 777894 1131 19560
HEALTHSOUTH CORP COM 42192410 1724 116326 X 8 0 0 116326
HEALTHSOUTH CORP COM 42192410 22 1485 X X 9 1485 0 0
HEALTHSOUTH CORP COM 42192410 209 14073 X 9 13771 0 302
HEALTH MGMT ASSOC INC NEW CL A 42193310 4512 245224 X 4 245224 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 1136 61752 X X 6 61707 45 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 2012 109340 X 6 109340 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 1581 85906 X 8 0 0 85906
HEALTHCARE RLTY TR COM 42194610 698 24938 X X 6 24638 0 300
HEALTHCARE RLTY TR COM 42194610 242 8627 X 6 5527 0 3100
HEALTHCARE RLTY TR COM 42194610 59 2100 X 8 0 0 2100
HEALTHCARE RLTY TR COM 42194610 3 100 X X 9 100 0 0
HEALTH CARE REIT INC COM 42217K10 5 200 X X 18 200 0 0
HEALTH CARE REIT INC COM 42217K10 71 2900 X X 6 2600 0 300
HEALTH CARE REIT INC COM 42217K10 163 6700 X 6 6700 0 0
HEALTH CARE REIT INC COM 42217K10 400 16430 X 8 0 0 16430
HEALTH NET INC COM 42222G10 998 45839 X 6 45839 0 0
HEALTH NET INC COM 42222G10 7395 339546 X 4 339546 0 0
HEALTH NET INC COM 42222G10 16 740 X X 6 740 0 0
HEALTH NET INC COM 42222G10 142 6535 X 6 6535 0 0
HEALTH NET INC COM 42222G10 15 683 X 8 0 0 683
HEALTHTRONICS SURGICAL SVS INC COM 42222L10 546 60700 X 8 0 0 60700
HEARTLAND EXPRESS INC COM 42234710 138 4964 X 6 4964 0 0
HEARTLAND EXPRESS INC COM 42234710 200 7215 X 18 7215 0 0
HEARTLAND EXPRESS INC COM 42234710 13233 476511 X 4 476511 0 0
HEARTLAND EXPRESS INC COM 42234710 199 7172 X 6 5222 0 1950
HEARTLAND EXPRESS INC COM 42234710 1701 61259 X 8 0 0 61259
HEINZ H J CO COM 42307410 539 13100 X X 1 9600 3500 0
HEINZ H J CO COM 42307410 1167 28386 X 1 28386 0 0
HEINZ H J CO COM 42307410 179 4350 X X 18 4350 0 0
HEINZ H J CO COM 42307410 1927 46851 X 18 46851 0 0
HEINZ H J CO COM 42307410 12810 311526 X 4 311526 0 0
HEINZ H J CO COM 42307410 20974 510070 X X 6 433419 23814 52837
HEINZ H J CO COM 42307410 16942 412006 X 6 410106 500 1400
HEINZ H J CO COM 42307410 1260 30640 X 8 0 0 30640
HEINZ H J CO COM 42307410 78 1900 X X 9 1900 0 0
HEINZ H J CO COM 42307410 167 4058 X 9 4058 0 0
HELMERICH & PAYNE INC COM 42345210 572 17133 X 6 17133 0 0
HELMERICH & PAYNE INC COM 42345210 17 500 X 4 500 0 0
HELMERICH & PAYNE INC COM 42345210 138 4131 X X 6 4131 0 0
HELMERICH & PAYNE INC COM 42345210 387 11600 X 6 11000 0 600
HENRY JACK & ASSOC INC COM 42628110 657 30099 X 6 30099 0 0
HENRY JACK & ASSOC INC COM 42628110 27 1225 X X 6 1225 0 0
HENRY JACK & ASSOC INC COM 42628110 60 2730 X 6 2730 0 0
HENRY JACK & ASSOC INC COM 42628110 55 2531 X 8 0 0 2531
HENRY JACK & ASSOC INC COM 42628110 23 1073 X 9 1073 0 0
HERITAGE COMMERCE CORP COM 42692710 465 59640 X 8 0 0 59640
HERCULES INC COM 42705610 400 40000 X X 1 40000 0 0
HERCULES INC COM 42705610 75 7500 X 1 7500 0 0
HERCULES INC COM 42705610 99 9947 X 4 9947 0 0
HERCULES INC COM 42705610 145 14485 X X 6 3400 6085 5000
HERCULES INC COM 42705610 459 45949 X 6 45949 0 0
HERCULES INC COM 42705610 264 26384 X 8 0 0 26384
HERSHEY FOODS CORP COM 42786610 169 2500 X X 1 0 2500 0
HERSHEY FOODS CORP COM 42786610 14 200 X 1 200 0 0
HERSHEY FOODS CORP COM 42786610 135 2000 X 18 2000 0 0
HERSHEY FOODS CORP COM 42786610 27115 400515 X 4 400515 0 0
HERSHEY FOODS CORP COM 42786610 14533 214670 X X 6 176148 20082 18440
HERSHEY FOODS CORP COM 42786610 28985 428143 X 6 396922 0 31221
HERSHEY FOODS CORP COM 42786610 800 11819 X 8 0 0 11819
HERSHEY FOODS CORP COM 42786610 201 2968 X 9 2968 0 0
HEWLETT PACKARD CO COM 42823610 749 36448 X X 1 36448 0 0
HEWLETT PACKARD CO COM 42823610 1123 54658 X 1 54658 0 0
HEWLETT PACKARD CO COM 42823610 20 959 X 6 959 0 0
HEWLETT PACKARD CO COM 42823610 702 34180 X X 18 30780 3400 0
HEWLETT PACKARD CO COM 42823610 3075 149692 X 18 149372 320 0
HEWLETT PACKARD CO COM 42823610 15560 757548 X 4 757548 0 0
HEWLETT PACKARD CO COM 42823610 18769 913796 X X 6 750381 41870 121545
HEWLETT PACKARD CO COM 42823610 17106 832803 X 6 807609 0 25194
HEWLETT PACKARD CO COM 42823610 3389 164973 X 8 0 0 164973
HEWLETT PACKARD CO COM 42823610 47 2266 X X 9 2266 0 0
HEWLETT PACKARD CO COM 42823610 243 11816 X 9 11516 0 300
HIBERNIA CORP CL A 42865610 959 53888 X 6 53888 0 0
HIBERNIA CORP CL A 42865610 141 7899 X 18 7899 0 0
HIBERNIA CORP CL A 42865610 3065 172300 X 4 172300 0 0
HIBERNIA CORP CL A 42865610 8265 464603 X 6 464603 0 0
HIBERNIA CORP CL A 42865610 38 2159 X 8 0 0 2159
HIBERNIA CORP CL A 42865610 89 5000 X 9 5000 0 0
HICKORY TECH CORP COM 42906010 1112 65595 X 4 65595 0 0
HICKORY TECH CORP COM 42906010 14 800 X 8 0 0 800
HIGHWOODS PPTYS INC COM 43128410 30 1175 X X 18 375 800 0
HIGHWOODS PPTYS INC COM 43128410 104 4000 X 18 4000 0 0
HIGHWOODS PPTYS INC COM 43128410 2551 98300 X X 6 97600 700 0
HIGHWOODS PPTYS INC COM 43128410 3047 117402 X 6 117402 0 0
HIGHWOODS PPTYS INC COM 43128410 441 17005 X 8 0 0 17005
HIGHWOODS PPTYS INC COM 43128410 16 625 X 9 625 0 0
HILB ROGAL & HAMILTON CO COM 43129410 37 662 X 6 662 0 0
HILB ROGAL & HAMILTON CO COM 43129410 928 16562 X 4 16562 0 0
HILB ROGAL & HAMILTON CO COM 43129410 67 1194 X 6 1194 0 0
HILB ROGAL & HAMILTON CO COM 43129410 0 5 X 8 0 0 5
HILLENBRAND INDS INC COM 43157310 1170 21171 X 6 21171 0 0
HILLENBRAND INDS INC COM 43157310 17 300 X 4 300 0 0
HILLENBRAND INDS INC COM 43157310 55 1000 X X 6 1000 0 0
HILLENBRAND INDS INC COM 43157310 66 1200 X 8 0 0 1200
HILTON HOTELS CORP COM 43284810 16 1500 X 18 1500 0 0
HILTON HOTELS CORP COM 43284810 800 73258 X 4 73258 0 0
HILTON HOTELS CORP COM 43284810 14 1264 X X 6 1264 0 0
HILTON HOTELS CORP COM 43284810 79 7237 X 6 7237 0 0
HILTON HOTELS CORP COM 43284810 93 8531 X 8 0 0 8531
HILTON HOTELS CORP COM 43284810 1 126 X 9 126 0 0
HISPANIC BROADCASTING CORP CL A 43357B10 937 36752 X 6 36752 0 0
HISPANIC BROADCASTING CORP CL A 43357B10 51 2000 X 18 2000 0 0
HISPANIC BROADCASTING CORP CL A 43357B10 13 500 X 4 500 0 0
HISPANIC BROADCASTING CORP CL A 43357B10 1 56 X 6 56 0 0
HISPANIC BROADCASTING CORP CL A 43357B10 1 50 X 8 0 0 50
HOLLINGER INTL INC CL A 43556910 36 3100 X 6 0 0 3100
HOLLINGER INTL INC CL A 43556910 1161 99249 X 8 0 0 99249
HOME DEPOT INC COM 43707610 1943 38096 X X 1 32096 6000 0
HOME DEPOT INC COM 43707610 6699 131323 X 1 131183 0 140
HOME DEPOT INC COM 43707610 372 7287 X 6 7287 0 0
HOME DEPOT INC COM 43707610 8297 162654 X X 18 55706 106948 0
HOME DEPOT INC COM 43707610 13724 269044 X 18 170221 98823 0
HOME DEPOT INC COM 43707610 112619 2207791 X 4 2207791 0 0
HOME DEPOT INC COM 43707610 102529 2009981 X X 6 1489788 413886 106307
HOME DEPOT INC COM 43707610 187627 3678241 X 6 3554915 6241 117085
HOME DEPOT INC COM 43707610 37392 733037 X 8 0 0 733037
HOME DEPOT INC COM 43707610 606 11878 X X 9 11878 0 0
HOME DEPOT INC COM 43707610 1236 24222 X 9 23436 0 786
HOME PPTYS N Y INC COM 43730610 376 11900 X X 6 11900 0 0
HOME PPTYS N Y INC COM 43730610 63 2000 X 6 500 0 1500
HOME PPTYS N Y INC COM 43730610 94 2987 X 8 0 0 2987
HOMESTORE COM INC COM 43785210 3902 1083800 X 4 1083800 0 0
HOMESTORE COM INC COM 43785210 0 100 X X 6 100 0 0
HOMESTORE COM INC COM 43785210 77 21271 X 8 0 0 21271
HON INDS INC COM 43809210 549 19868 X 6 19868 0 0
HON INDS INC COM 43809210 28 1000 X 4 1000 0 0
HON INDS INC COM 43809210 186 6713 X 8 0 0 6713
HONEYWELL INTL INC COM 43851610 271 8012 X X 1 8012 0 0
HONEYWELL INTL INC COM 43851610 661 19550 X 1 19550 0 0
HONEYWELL INTL INC COM 43851610 25 725 X 6 725 0 0
HONEYWELL INTL INC COM 43851610 1044 30856 X X 18 29180 1676 0
HONEYWELL INTL INC COM 43851610 2462 72811 X 18 72411 400 0
HONEYWELL INTL INC COM 43851610 13025 385139 X 4 385139 0 0
HONEYWELL INTL INC COM 43851610 22823 674845 X X 6 500586 35683 138576
HONEYWELL INTL INC COM 43851610 37223 1100631 X 6 1071031 4096 25504
HONEYWELL INTL INC COM 43851610 3669 108494 X 8 0 0 108494
HONEYWELL INTL INC COM 43851610 252 7437 X X 9 7437 0 0
HONEYWELL INTL INC COM 43851610 203 5999 X 9 5945 0 54
HORACE MANN EDUCATORS CORP NEW COM 44032710 293 13800 X 6 13800 0 0
HORACE MANN EDUCATORS CORP NEW COM 44032710 3049 143700 X 4 143700 0 0
HORACE MANN EDUCATORS CORP NEW COM 44032710 754 35525 X 8 0 0 35525
HORMEL FOODS CORP COM 44045210 1265 47072 X 6 47072 0 0
HORMEL FOODS CORP COM 44045210 478 17800 X X 6 1400 16400 0
HORMEL FOODS CORP COM 44045210 4010 149250 X 6 149250 0 0
HORMEL FOODS CORP COM 44045210 7 253 X X 7 253 0 0
HORMEL FOODS CORP COM 44045210 170 6320 X 8 0 0 6320
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 625 21183 X 6 21183 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 89 3020 X X 6 3020 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 35 1200 X 6 1200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 204 6901 X 8 0 0 6901
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 3 100 X X 9 100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 3 100 X 9 100 0 0
HOST MARRIOTT CORP NEW COM 44107P10 135 15000 X 18 15000 0 0
HOST MARRIOTT CORP NEW COM 44107P10 3227 358500 X 4 358500 0 0
HOST MARRIOTT CORP NEW COM 44107P10 316 35075 X X 6 35075 0 0
HOST MARRIOTT CORP NEW COM 44107P10 169 18724 X 6 18724 0 0
HOST MARRIOTT CORP NEW COM 44107P10 200 22175 X 8 0 0 22175
HOT TOPIC INC COM 44133910 9291 296000 X 4 296000 0 0
HOT TOPIC INC COM 44133910 13 405 X 6 405 0 0
HOT TOPIC INC COM 44133910 1 30 X 8 0 0 30
HOUSEHOLD INTL INC COM 44181510 73 1266 X 1 1266 0 0
HOUSEHOLD INTL INC COM 44181510 214 3689 X 6 3689 0 0
HOUSEHOLD INTL INC COM 44181510 120 2075 X 18 2075 0 0
HOUSEHOLD INTL INC COM 44181510 11502 198516 X 4 198516 0 0
HOUSEHOLD INTL INC COM 44181510 7965 137469 X X 6 134735 850 1884
HOUSEHOLD INTL INC COM 44181510 8699 150137 X 6 147722 0 2415
HOUSEHOLD INTL INC COM 44181510 1350 23294 X 8 0 0 23294
HOUSEHOLD INTL INC COM 44181510 9 150 X X 9 150 0 0
HOUSEHOLD INTL INC COM 44181510 58 1008 X 9 1008 0 0
HOUSTON EXPL CO COM 44212010 1691 50354 X 4 50354 0 0
HOUSTON EXPL CO COM 44212010 33 975 X X 6 975 0 0
HOUSTON EXPL CO COM 44212010 129 3850 X 6 1169 0 2681
HUANENG PWR INTL INC SPON ADR N 44330410 458 19000 X 4 19000 0 0
HUANENG PWR INTL INC SPON ADR N 44330410 5 203 X 8 0 0 203
HUBBELL INC CL B 44351020 584 19861 X 6 19861 0 0
HUBBELL INC CL B 44351020 1337 45499 X X 6 31195 8808 5495
HUBBELL INC CL B 44351020 433 14728 X 6 9180 0 5548
HUBBELL INC CL B 44351020 431 14656 X 8 0 0 14656
HUDSON RIV BANCORP INC COM 44412810 466 21300 X 8 0 0 21300
HUDSON UNITED BANCORP COM 44416510 2153 75000 X 4 75000 0 0
HUDSON UNITED BANCORP COM 44416510 200 6974 X X 6 6974 0 0
HUDSON UNITED BANCORP COM 44416510 391 13620 X 6 13620 0 0
HUDSON UNITED BANCORP COM 44416510 26 896 X 8 0 0 896
HUMANA INC COM 44485910 217 18439 X 6 18439 0 0
HUMANA INC COM 44485910 3394 287875 X 4 287875 0 0
HUMANA INC COM 44485910 4290 363904 X 6 363904 0 0
HUMANA INC COM 44485910 178 15089 X 8 0 0 15089
HUMANA INC COM 44485910 2 200 X X 9 200 0 0
HUMANA INC COM 44485910 5 418 X 9 418 0 0
HUMAN GENOME SCIENCES INC COM 44490310 27 800 X X 6 800 0 0
HUMAN GENOME SCIENCES INC COM 44490310 37 1095 X 6 695 0 400
HUMAN GENOME SCIENCES INC COM 44490310 666 19761 X 8 0 0 19761
HUNT J B TRANS SVCS INC COM 44565810 283 12188 X 6 12188 0 0
HUNT J B TRANS SVCS INC COM 44565810 4649 200400 X 4 200400 0 0
HUNT J B TRANS SVCS INC COM 44565810 8 332 X 8 0 0 332
HUNTINGTON BANCSHARES INC COM 44615010 1039 60414 X 4 60414 0 0
HUNTINGTON BANCSHARES INC COM 44615010 494 28744 X X 6 28744 0 0
HUNTINGTON BANCSHARES INC COM 44615010 2184 127058 X 6 127058 0 0
HUNTINGTON BANCSHARES INC COM 44615010 644 37435 X 8 0 0 37435
HYPERION 2002 TERM TR INC COM 44891510 142 14600 X 6 14600 0 0
HYPERION 2002 TERM TR INC COM 44891510 130076 13368569 X 14 13368569 0 0
HYPERION 2002 TERM TR INC COM 44891510 8826 907100 X 4 907100 0 0
HYPERION 2002 TERM TR INC COM 44891510 3 300 X 8 0 0 300
HYPERION 2005 INVT GRADE OPPTN COM 44891810 31598 3274391 X 14 3274391 0 0
HYPERION 2005 INVT GRADE OPPTN COM 44891810 1405 145600 X 4 145600 0 0
HYPERION 2005 INVT GRADE OPPTN COM 44891810 5 500 X 8 0 0 500
ICN PHARMACEUTICALS INC NEW COM 44892410 926 27630 X 6 27630 0 0
ICN PHARMACEUTICALS INC NEW COM 44892410 6920 206582 X 4 206582 0 0
ICN PHARMACEUTICALS INC NEW COM 44892410 203 6053 X X 6 6053 0 0
ICN PHARMACEUTICALS INC NEW COM 44892410 241 7200 X 6 7200 0 0
ICN PHARMACEUTICALS INC NEW COM 44892410 58 1743 X 8 0 0 1743
ICN PHARMACEUTICALS INC NEW COM 44892410 22 660 X 9 660 0 0
IDT CORP COM 44894710 18 900 X 18 900 0 0
IDT CORP COM 44894710 487 24963 X 8 0 0 24963
IDT CORP CL B 44894730 15 900 X 18 900 0 0
IDT CORP CL B 44894730 415 24963 X 8 0 0 24963
ICOS CORP COM 44929510 11 200 X X 18 200 0 0
ICOS CORP COM 44929510 3 50 X 6 50 0 0
ICOS CORP COM 44929510 2336 40671 X 8 0 0 40671
IDEC PHARMACEUTICALS CORP COM 44937010 4 65 X 1 65 0 0
IDEC PHARMACEUTICALS CORP COM 44937010 3562 51677 X 6 51677 0 0
IDEC PHARMACEUTICALS CORP COM 44937010 27751 402600 X 4 402600 0 0
IDEC PHARMACEUTICALS CORP COM 44937010 3 38 X X 6 38 0 0
IDEC PHARMACEUTICALS CORP COM 44937010 5 67 X 6 67 0 0
IDEC PHARMACEUTICALS CORP COM 44937010 908 13168 X 8 0 0 13168
IHOP CORP COM 44962310 121 4124 X 6 4124 0 0
IHOP CORP COM 44962310 2976 101558 X 4 101558 0 0
IHOP CORP COM 44962310 126 4295 X 6 4295 0 0
IHOP CORP COM 44962310 5 175 X 8 0 0 175
IMC GLOBAL INC COM 44966910 506 38933 X 6 38933 0 0
IMC GLOBAL INC COM 44966910 3649 280700 X 4 280700 0 0
IMC GLOBAL INC COM 44966910 30 2298 X X 6 2298 0 0
IMC GLOBAL INC COM 44966910 17 1292 X 6 1292 0 0
IMC GLOBAL INC COM 44966910 8 600 X 8 0 0 600
IMC GLOBAL INC COM 44966910 1 114 X X 9 114 0 0
IMS HEALTH INC COM 44993410 31 1600 X X 1 1600 0 0
IMS HEALTH INC COM 44993410 117 6000 X 1 6000 0 0
IMS HEALTH INC COM 44993410 211 10800 X 18 10800 0 0
IMS HEALTH INC COM 44993410 2077 106451 X 4 106451 0 0
IMS HEALTH INC COM 44993410 5055 259116 X X 6 223766 18506 16844
IMS HEALTH INC COM 44993410 5781 296299 X 6 292157 1300 2842
IMS HEALTH INC COM 44993410 191 9786 X 8 0 0 9786
IMS HEALTH INC COM 44993410 16 795 X 9 795 0 0
ISTAR FINL INC COM 45031U10 34 1380 X X 6 1380 0 0
ISTAR FINL INC COM 45031U10 119 4771 X 6 1765 0 3006
ISTAR FINL INC COM 45031U10 992 39749 X 8 0 0 39749
ISTAR FINL INC COM 45031U10 3 115 X X 9 115 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 11 300 X 4 300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 658 17841 X 8 0 0 17841
IXIA COM 45071R10 542 42200 X 4 42200 0 0
IXIA COM 45071R10 5 400 X X 6 400 0 0
IXIA COM 45071R10 296 23000 X 6 23000 0 0
ITT INDS INC IND COM 45091110 3 50 X X 1 50 0 0
ITT INDS INC IND COM 45091110 15 300 X 18 300 0 0
ITT INDS INC IND COM 45091110 484 9592 X 4 9592 0 0
ITT INDS INC IND COM 45091110 899 17794 X X 6 14468 2276 1050
ITT INDS INC IND COM 45091110 1224 24230 X 6 24030 0 200
ITT INDS INC IND COM 45091110 1569 31075 X 8 0 0 31075
ITT INDS INC IND COM 45091110 19 371 X X 9 371 0 0
IDACORP INC COM 45110710 515 12697 X 6 12697 0 0
IDACORP INC COM 45110710 463 11393 X X 6 10901 192 300
IDACORP INC COM 45110710 49 1200 X 6 1200 0 0
IDACORP INC COM 45110710 899 22154 X 8 0 0 22154
IDACORP INC COM 45110710 16 400 X 9 400 0 0
IDEX CORP COM 45167R10 1521 44100 X 4 44100 0 0
IDEX CORP COM 45167R10 38 1100 X 6 0 0 1100
IKON OFFICE SOLUTIONS INC COM 45171310 2 200 X 4 200 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 5 400 X X 6 0 0 400
IKON OFFICE SOLUTIONS INC COM 45171310 63 5370 X 6 5370 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 385 32953 X 8 0 0 32953
IKON OFFICE SOLUTIONS INC COM 45171310 15 1273 X 9 1273 0 0
ILEX ONCOLOGY INC COM 45192310 15260 564350 X 4 564350 0 0
ILEX ONCOLOGY INC COM 45192310 7 242 X 6 242 0 0
ILLINOIS TOOL WKS INC COM 45230810 132 1950 X X 1 1950 0 0
ILLINOIS TOOL WKS INC COM 45230810 995 14700 X 1 14700 0 0
ILLINOIS TOOL WKS INC COM 45230810 22 325 X 6 325 0 0
ILLINOIS TOOL WKS INC COM 45230810 82 1204 X X 18 1204 0 0
ILLINOIS TOOL WKS INC COM 45230810 514 7588 X 18 7588 0 0
ILLINOIS TOOL WKS INC COM 45230810 12123 179018 X 4 179018 0 0
ILLINOIS TOOL WKS INC COM 45230810 14618 215855 X X 6 211428 1252 3175
ILLINOIS TOOL WKS INC COM 45230810 28937 427305 X 6 419729 2100 5476
ILLINOIS TOOL WKS INC COM 45230810 2106 31095 X 8 0 0 31095
ILLINOIS TOOL WKS INC COM 45230810 84 1240 X X 9 1240 0 0
ILLINOIS TOOL WKS INC COM 45230810 206 3037 X 9 3037 0 0
IMATION CORP COM 45245A10 2 80 X 1 80 0 0
IMATION CORP COM 45245A10 255 11839 X 6 11839 0 0
IMATION CORP COM 45245A10 4 200 X 4 200 0 0
IMATION CORP COM 45245A10 297 13757 X X 6 13417 220 120
IMATION CORP COM 45245A10 51 2386 X 6 2386 0 0
IMATION CORP COM 45245A10 13 600 X 8 0 0 600
IMAGISTICS INTERNATIONAL INC COM 45247T10 23 1888 X X 1 1888 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T10 6 472 X 1 472 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T10 4 344 X X 18 344 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T10 4 333 X 18 312 21 0
IMAGISTICS INTERNATIONAL INC COM 45247T10 6 472 X 4 472 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T10 474 38359 X X 6 36303 672 1384
IMAGISTICS INTERNATIONAL INC COM 45247T10 222 17961 X 6 17777 136 48
IMAGISTICS INTERNATIONAL INC COM 45247T10 5 371 X 8 0 0 371
IMAGISTICS INTERNATIONAL INC COM 45247T10 1 118 X X 9 118 0 0
IMAGISTICS INTERNATIONAL INC COM 45247T10 5 367 X 9 367 0 0
IMMUNEX CORP NEW COM 45252810 4007 144592 X 4 144592 0 0
IMMUNEX CORP NEW COM 45252810 67 2420 X X 6 1420 0 1000
IMMUNEX CORP NEW COM 45252810 4658 168100 X 6 168085 0 15
IMMUNEX CORP NEW COM 45252810 1539 55552 X 8 0 0 55552
IMMUNOGEN INC COM 45253H10 1990 120000 X 4 120000 0 0
IMMUNOGEN INC COM 45253H10 173 10450 X 8 0 0 10450
IMPATH INC COM 45255G10 8820 198150 X 4 198150 0 0
IMPATH INC COM 45255G10 35 780 X X 6 750 30 0
IMPATH INC COM 45255G10 158 3557 X 6 3557 0 0
IMPATH INC COM 45255G10 1293 29045 X 8 0 0 29045
INCO LTD COM 45325840 310 18297 X 4 18297 0 0
INCO LTD COM 45325840 3 200 X X 6 200 0 0
INCO LTD COM 45325840 687 40528 X 6 40528 0 0
INCO LTD COM 45325840 1 60 X 8 0 0 60
INCO LTD COM 45325840 5 300 X X 9 300 0 0
INCYTE GENOMICS INC COM 45337C10 437 22499 X 6 22499 0 0
INCYTE GENOMICS INC COM 45337C10 2700 138200 X 4 138200 0 0
INCYTE GENOMICS INC COM 45337C10 29 1500 X X 6 0 1500 0
INCYTE GENOMICS INC COM 45337C10 8 400 X 6 400 0 0
INCYTE GENOMICS INC COM 45337C10 806 41470 X 8 0 0 41470
INDEPENDENCE CMNTY BK CORP COM 45341410 454 19926 X 6 19926 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 5 200 X 4 200 0 0
INDEPENDENCE CMNTY BK CORP COM 45341410 0 21 X X 6 21 0 0
INDUSTRIE NATUZZI SPA ADR 45647810 3713 253600 X 4 253600 0 0
INDYMAC BANCORP INC COM 45660710 532 22751 X 6 22751 0 0
INDYMAC BANCORP INC COM 45660710 1244 53204 X 4 53204 0 0
INDYMAC BANCORP INC COM 45660710 238 10200 X X 6 1200 0 9000
INDYMAC BANCORP INC COM 45660710 3795 162338 X 6 162338 0 0
INDYMAC BANCORP INC COM 45660710 58 2488 X 8 0 0 2488
INFOCUS CORP COM 45665B10 291 13219 X 6 13219 0 0
INFOCUS CORP COM 45665B10 4739 215200 X 4 215200 0 0
INFOCUS CORP COM 45665B10 7 300 X X 6 0 300 0
INFOCUS CORP COM 45665B10 694 31516 X 8 0 0 31516
INFOSPACE INC COM 45678T10 12 5800 X X 6 5800 0 0
INFOSPACE INC COM 45678T10 6 2800 X 6 2800 0 0
INFOSPACE INC COM 45678T10 531 259260 X 8 0 0 259260
ING GROUP N V SPONSORED ADR 45683710 28 1100 X 6 1100 0 0
ING GROUP N V SPONSORED ADR 45683710 99 3890 X X 6 3890 0 0
ING GROUP N V SPONSORED ADR 45683710 103 4052 X 6 3502 0 550
ING GROUP N V SPONSORED ADR 45683710 556 21858 X 8 0 0 21858
INGERSOLL-RAND CO COM 45686610 224 5350 X X 18 5200 150 0
INGERSOLL-RAND CO COM 45686610 1663 39773 X 18 39398 375 0
INGERSOLL-RAND CO COM 45686610 562 13447 X 4 13447 0 0
INGERSOLL-RAND CO COM 45686610 10097 241499 X X 6 158599 1900 81000
INGERSOLL-RAND CO COM 45686610 4425 105825 X 6 105825 0 0
INGERSOLL-RAND CO COM 45686610 322 7692 X 8 0 0 7692
INGERSOLL-RAND CO COM 45686610 26 627 X 9 627 0 0
INGLES MKTS INC CL A 45703010 66 5500 X X 6 5500 0 0
INGLES MKTS INC CL A 45703010 1679 140500 X 6 140500 0 0
INGRAM MICRO INC CL A 45715310 179 10357 X 6 10357 0 0
INGRAM MICRO INC CL A 45715310 6982 403125 X 4 403125 0 0
INGRAM MICRO INC CL A 45715310 62 3580 X X 6 3580 0 0
INGRAM MICRO INC CL A 45715310 2739 158130 X 6 158130 0 0
INGRAM MICRO INC CL A 45715310 259 14933 X 8 0 0 14933
INHALE THERAPEUTIC SYS INC COM 45719110 1113 60000 X 4 60000 0 0
INHALE THERAPEUTIC SYS INC COM 45719110 224 12065 X 8 0 0 12065
INSIGHT COMMUNICATIONS INC CL A 45768V10 6811 281900 X 4 281900 0 0
INSIGHT COMMUNICATIONS INC CL A 45768V10 63 2600 X X 6 2300 0 300
INSIGHT COMMUNICATIONS INC CL A 45768V10 353 14600 X 6 14600 0 0
INNKEEPERS USA TR COM 4576J010 10 1000 X 6 1000 0 0
INNKEEPERS USA TR COM 4576J010 268 27298 X 8 0 0 27298
INSTINET GROUP INC COM 45775010 196 19530 X 4 19530 0 0
INSTINET GROUP INC COM 45775010 10 1000 X X 9 1000 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 45798520 2118 80400 X 4 80400 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 45798520 3 100 X X 6 100 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW 45798520 14 550 X 6 550 0 0
INSURED MUN INCOME FD COM 45809F10 20343 1511400 X 14 1511400 0 0
INSURED MUN INCOME FD COM 45809F10 59 4349 X 6 4349 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 939 35305 X 6 35305 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 74 2800 X 4 2800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 8 300 X X 6 0 300 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 24 900 X 8 0 0 900
INTEGRATED DEVICE TECHNOLOGY COM 45811810 3 110 X X 9 110 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 15810 699850 X 4 699850 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 407 18035 X X 6 17735 300 0
INTEGRATED CIRCUIT SYS INC COM 45811K20 2966 131294 X 6 130744 450 100
INTEGRATED CIRCUIT SYS INC COM 45811K20 157 6967 X 8 0 0 6967
INTEGRATED CIRCUIT SYS INC COM 45811K20 8 350 X 9 350 0 0
INTEL CORP COM 45814010 3467 110240 X X 1 100840 9400 0
INTEL CORP COM 45814010 4679 148780 X 1 148620 0 160
INTEL CORP COM 45814010 1296 41221 X 6 41221 0 0
INTEL CORP COM 45814010 45 1420 X 6 1420 0 0
INTEL CORP COM 45814010 8408 267348 X X 18 194048 73300 0
INTEL CORP COM 45814010 17680 562161 X 18 561446 715 0
INTEL CORP COM 45814010 234359 7451784 X 4 7451784 0 0
INTEL CORP COM 45814010 160675 5108918 X X 6 4021774 666386 420758
INTEL CORP COM 45814010 271561 8634686 X 6 8142693 22364 469629
INTEL CORP COM 45814010 25 800 X 7 800 0 0
INTEL CORP COM 45814010 52368 1665121 X 8 0 0 1665121
INTEL CORP COM 45814010 1082 34411 X X 9 34411 0 0
INTEL CORP COM 45814010 1484 47179 X 9 46984 0 195
INTERCEPT GROUP INC COM 45845L10 5616 137300 X 4 137300 0 0
INTERCEPT GROUP INC COM 45845L10 27 650 X 8 0 0 650
INTERMAGNETICS GEN CORP COM 45877110 132 5101 X 6 5101 0 0
INTERMAGNETICS GEN CORP COM 45877110 3288 126954 X 4 126954 0 0
INTERMAGNETICS GEN CORP COM 45877110 139 5361 X 6 5361 0 0
INTERMEDIATE MUNI FD INC COM 45880P10 8 834 X 6 834 0 0
INTERMEDIATE MUNI FD INC COM 45880P10 2698 276674 X 8 0 0 276674
INTERMUNE INC COM 45884X10 9325 189300 X 4 189300 0 0
INTERMUNE INC COM 45884X10 5 105 X 6 105 0 0
INTERNAP NETWORK SVCS CORP COM 45885A10 289 249300 X 4 249300 0 0
INTERNAP NETWORK SVCS CORP COM 45885A10 5 4142 X X 6 4142 0 0
INTERNAP NETWORK SVCS CORP COM 45885A10 6 5074 X 6 4371 0 703
INTERNAP NETWORK SVCS CORP COM 45885A10 0 100 X 8 0 0 100
INTERNATIONAL BUSINESS MACHS COM 45920010 4206 34770 X X 1 33970 800 0
INTERNATIONAL BUSINESS MACHS COM 45920010 5589 46208 X 1 46028 0 180
INTERNATIONAL BUSINESS MACHS COM 45920010 1106 9146 X 6 9146 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 25 210 X 6 210 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 7795 64443 X X 18 57558 6885 0
INTERNATIONAL BUSINESS MACHS COM 45920010 18649 154175 X 18 154175 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 261975 2165798 X 4 2165798 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 247947 2049828 X X 6 1828011 120665 101152
INTERNATIONAL BUSINESS MACHS COM 45920010 295454 2442575 X 6 2355634 8963 77978
INTERNATIONAL BUSINESS MACHS COM 45920010 256 2116 X X 7 2116 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 21183 175122 X 8 0 0 175122
INTERNATIONAL BUSINESS MACHS COM 45920010 629 5204 X X 9 5204 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 995 8226 X 9 8083 0 143
INTERNATIONAL FLAVORS&FRAGRANC COM 45950610 8073 271712 X 4 271712 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 45950610 1017 34237 X X 6 31037 450 2750
INTERNATIONAL FLAVORS&FRAGRANC COM 45950610 1141 38391 X 6 38391 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 45950610 120 4040 X 8 0 0 4040
INTERNATIONAL FLAVORS&FRAGRANC COM 45950610 11 384 X 9 384 0 0
INTERNATIONAL GAME TECHNOLOGY COM 45990210 5302 77623 X 4 77623 0 0
INTERNATIONAL GAME TECHNOLOGY COM 45990210 34 500 X X 6 0 0 500
INTERNATIONAL GAME TECHNOLOGY COM 45990210 65 951 X 6 951 0 0
INTERNATIONAL GAME TECHNOLOGY COM 45990210 198 2896 X 8 0 0 2896
INTERNATIONAL MULTIFOODS CORP COM 46004310 54 2250 X X 18 2250 0 0
INTERNATIONAL MULTIFOODS CORP COM 46004310 1960 82000 X 4 82000 0 0
INTL PAPER CO COM 46014610 516 12798 X 6 12798 0 0
INTL PAPER CO COM 46014610 1501 37198 X X 18 35634 1564 0
INTL PAPER CO COM 46014610 1116 27646 X 18 27346 300 0
INTL PAPER CO COM 46014610 44744 1108901 X 4 1108901 0 0
INTL PAPER CO COM 46014610 4429 109762 X X 6 78442 14687 16633
INTL PAPER CO COM 46014610 16011 396791 X 6 331153 0 65638
INTL PAPER CO COM 46014610 2499 61928 X 8 0 0 61928
INTL PAPER CO COM 46014610 8 195 X X 9 195 0 0
INTL PAPER CO COM 46014610 8 207 X 9 207 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 748 21446 X 6 21446 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 213 6100 X X 18 0 6100 0
INTERNATIONAL RECTIFIER CORP COM 46025410 31 900 X 4 900 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 14 400 X X 6 0 300 100
INTERNATIONAL RECTIFIER CORP COM 46025410 631 18085 X 6 285 11000 6800
INTERNATIONAL RECTIFIER CORP COM 46025410 1421 40740 X 8 0 0 40740
INTERNATIONAL SPEEDWAY CORP CL A 46033520 704 18016 X 6 18016 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 8 200 X X 6 200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 4 100 X 6 100 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 5 135 X 8 0 0 135
INTERNEURON PHARMACEUTICALS COM 46057310 499 45000 X 4 45000 0 0
INTERNEURON PHARMACEUTICALS COM 46057310 2 200 X 8 0 0 200
INTERNET ARCHITECTURE HOLDR TR DEPOSTRY RCPT 46060A10 15 400 X X 6 400 0 0
INTERNET ARCHITECTURE HOLDR TR DEPOSTRY RCPT 46060A10 560 14610 X 8 0 0 14610
INTERNET SEC SYS INC COM 46060X10 519 16191 X 6 16191 0 0
INTERNET SEC SYS INC COM 46060X10 5960 185900 X 4 185900 0 0
INTERNET SEC SYS INC COM 46060X10 23 702 X X 6 702 0 0
INTERNET SEC SYS INC COM 46060X10 31 962 X 6 829 0 133
INTERNET SEC SYS INC COM 46060X10 3 95 X 8 0 0 95
INTERPUBLIC GROUP COS INC COM 46069010 4 121 X 1 121 0 0
INTERPUBLIC GROUP COS INC COM 46069010 138 4686 X X 18 2686 2000 0
INTERPUBLIC GROUP COS INC COM 46069010 880 29791 X 18 29791 0 0
INTERPUBLIC GROUP COS INC COM 46069010 992 33576 X 4 33576 0 0
INTERPUBLIC GROUP COS INC COM 46069010 14497 490775 X X 6 487267 1500 2008
INTERPUBLIC GROUP COS INC COM 46069010 13856 469063 X 6 468763 0 300
INTERPUBLIC GROUP COS INC COM 46069010 1378 46638 X 8 0 0 46638
INTERPUBLIC GROUP COS INC COM 46069010 18 600 X X 9 600 0 0
INTERPUBLIC GROUP COS INC COM 46069010 12 410 X 9 410 0 0
INTERSIL CORP CL A 46069S10 8 237 X 6 237 0 0
INTERSIL CORP CL A 46069S10 32473 1006903 X 4 1006903 0 0
INTERSIL CORP CL A 46069S10 373 11572 X X 6 11572 0 0
INTERSIL CORP CL A 46069S10 1114 34538 X 6 33443 0 1095
INTERSIL CORP CL A 46069S10 23 700 X 8 0 0 700
INTERSTATE BAKERIES CORP DEL COM 46072H10 414 17135 X 6 17135 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 2 100 X 4 100 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H10 17 700 X 6 0 0 700
INTERSTATE BAKERIES CORP DEL COM 46072H10 7 300 X 8 0 0 300
INTERSTATE BAKERIES CORP DEL COM 46072H10 1 37 X 9 37 0 0
INTERWOVEN INC COM 46114T10 4780 490750 X 4 490750 0 0
INTERWOVEN INC COM 46114T10 0 25 X 8 0 0 25
INTIMATE BRANDS INC CL A 46115610 9818 660700 X 4 660700 0 0
INTIMATE BRANDS INC CL A 46115610 242 16270 X X 6 14670 1600 0
INTIMATE BRANDS INC CL A 46115610 981 66003 X 6 65103 0 900
INTIMATE BRANDS INC CL A 46115610 1226 82482 X 8 0 0 82482
INTIMATE BRANDS INC CL A 46115610 3 225 X X 9 225 0 0
INTIMATE BRANDS INC CL A 46115610 7 500 X 9 500 0 0
INTRADO INC COM 46117A10 132 4911 X 6 4911 0 0
INTRADO INC COM 46117A10 3257 121541 X 4 121541 0 0
INTRADO INC COM 46117A10 144 5376 X 6 5376 0 0
INTUIT COM 46120210 51 1200 X 18 0 1200 0
INTUIT COM 46120210 1650 38564 X 4 38564 0 0
INTUIT COM 46120210 122 2850 X X 6 2850 0 0
INTUIT COM 46120210 840 19630 X 6 19630 0 0
INTUIT COM 46120210 343 8019 X 8 0 0 8019
INTUIT COM 46120210 3 65 X X 9 65 0 0
INTUIT COM 46120210 3 80 X 9 80 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F10 785 20099 X 6 20099 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F10 3958 101316 X 4 101316 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F10 148 3789 X 6 3789 0 0
INVITROGEN CORP COM 46185R10 18655 301225 X 4 301225 0 0
INVITROGEN CORP COM 46185R10 4 61 X X 6 46 15 0
INVITROGEN CORP COM 46185R10 3330 53775 X 6 53775 0 0
INVITROGEN CORP COM 46185R10 180 2903 X 8 0 0 2903
INVITROGEN CORP COM 46185R10 6 95 X X 9 95 0 0
INVITROGEN CORP SB NT CV 144A 06 46185RAC 11267 11571000 X 4 11571000 0 0
INVESTORS FINL SERVICES CORP COM 46191510 716 10811 X 6 10811 0 0
INVESTORS FINL SERVICES CORP COM 46191510 9541 144100 X 4 144100 0 0
INVESTORS FINL SERVICES CORP COM 46191510 199 3000 X 8 0 0 3000
IONICS INC COM 46221810 766 25500 X X 6 25500 0 0
IONICS INC COM 46221810 25 825 X 6 825 0 0
IONICS INC COM 46221810 15 500 X 8 0 0 500
IONICS INC COM 46221810 3 100 X X 9 100 0 0
ISHARES INC MSCI UTD KINGD 46428669 24 1662 X X 6 1662 0 0
ISHARES INC MSCI UTD KINGD 46428669 822 55954 X 6 54339 0 1615
ISHARES INC MSCI UTD KINGD 46428669 8 570 X 8 0 0 570
ISHARES INC MSCI UTD KINGD 46428669 17 1184 X 9 1184 0 0
ISHARES INC MSCI FRANCE 46428670 13 715 X X 6 715 0 0
ISHARES INC MSCI FRANCE 46428670 479 25571 X 6 24879 0 692
ISHARES INC MSCI FRANCE 46428670 9 500 X 8 0 0 500
ISHARES INC MSCI FRANCE 46428670 10 508 X 9 508 0 0
ISHARES INC MSCI JAPAN 46428684 13 1622 X X 6 1622 0 0
ISHARES INC MSCI JAPAN 46428684 463 60023 X 6 58448 0 1575
ISHARES INC MSCI JAPAN 46428684 209 27171 X 8 0 0 27171
ISHARES INC MSCI JAPAN 46428684 9 1157 X 9 1157 0 0
ISHARES TR S&P 500 INDEX 46428720 1271 11113 X 8 0 0 11113
ISHARES TR RUSL 2000 GROW 46428764 1099 19150 X 8 0 0 19150
ISHARES TR RUSSELL 2000 46428765 886 9200 X 4 9200 0 0
ISHARES TR RUSSELL 2000 46428765 299 3100 X 8 0 0 3100
ISHARES TR RUSSELL 2000 46428765 82 850 X X 9 850 0 0
ISIS PHARMACEUTICALS INC COM 46433010 1334 60100 X 4 60100 0 0
ISIS PHARMACEUTICALS INC COM 46433010 91 4100 X 6 4100 0 0
ISIS PHARMACEUTICALS INC COM 46433010 87 3940 X 8 0 0 3940
ISLE OF CAPRI CASINOS INC COM 46459210 890 66514 X 4 66514 0 0
ITRON INC COM 46574110 94 3108 X 6 3108 0 0
ITRON INC COM 46574110 2338 77160 X 4 77160 0 0
ITRON INC COM 46574110 99 3276 X 6 3276 0 0
I2 TECHNOLOGIES INC COM 46575410 6 750 X X 18 750 0 0
I2 TECHNOLOGIES INC COM 46575410 11 1400 X 18 1400 0 0
I2 TECHNOLOGIES INC COM 46575410 11571 1464700 X 4 1464700 0 0
I2 TECHNOLOGIES INC COM 46575410 14 1765 X X 6 1765 0 0
I2 TECHNOLOGIES INC COM 46575410 22 2736 X 6 2648 0 88
I2 TECHNOLOGIES INC COM 46575410 137 17386 X 8 0 0 17386
I2 TECHNOLOGIES INC SUB NT CV5.25%06 465754AF 11025 14700000 X 4 14700000 0 0
IVAX CORP COM 46582310 1347 66876 X 6 66876 0 0
IVAX CORP COM 46582310 0 16 X 18 16 0 0
IVAX CORP COM 46582310 63253 3140650 X 4 3140650 0 0
IVAX CORP COM 46582310 12 602 X X 6 537 65 0
IVAX CORP COM 46582310 23 1124 X 6 843 0 281
IVAX CORP COM 46582310 289 14327 X 8 0 0 14327
JDN RLTY CORP COM 46591710 341 27650 X X 6 26000 1650 0
JDN RLTY CORP COM 46591710 24 1979 X 8 0 0 1979
JDS UNIPHASE CORP COM 46612J10 9 1000 X X 1 1000 0 0
JDS UNIPHASE CORP COM 46612J10 1 102 X 1 102 0 0
JDS UNIPHASE CORP COM 46612J10 8 895 X 6 895 0 0
JDS UNIPHASE CORP COM 46612J10 112 12850 X X 18 12850 0 0
JDS UNIPHASE CORP COM 46612J10 86 9860 X 18 9860 0 0
JDS UNIPHASE CORP COM 46612J10 922 106271 X 4 106271 0 0
JDS UNIPHASE CORP COM 46612J10 1508 173781 X X 6 163077 2200 8504
JDS UNIPHASE CORP COM 46612J10 4316 497239 X 6 490575 380 6284
JDS UNIPHASE CORP COM 46612J10 973 112069 X 8 0 0 112069
JDS UNIPHASE CORP COM 46612J10 17 2000 X X 9 2000 0 0
JDS UNIPHASE CORP COM 46612J10 7 773 X 9 773 0 0
J JILL GROUP INC COM 46618910 8 350 X X 6 350 0 0
J JILL GROUP INC COM 46618910 228 10595 X 6 10595 0 0
JLG INDS INC COM 46621010 1355 127200 X 4 127200 0 0
JLG INDS INC COM 46621010 20 1900 X 6 1900 0 0
JLG INDS INC COM 46621010 63 5900 X 8 0 0 5900
J P MORGAN CHASE & CO COM 46625H10 2416 66475 X X 1 60165 6310 0
J P MORGAN CHASE & CO COM 46625H10 4051 111450 X 1 111150 0 300
J P MORGAN CHASE & CO COM 46625H10 29 811 X 6 811 0 0
J P MORGAN CHASE & CO COM 46625H10 1839 50593 X X 18 23213 27380 0
J P MORGAN CHASE & CO COM 46625H10 4011 110354 X 18 109874 480 0
J P MORGAN CHASE & CO COM 46625H10 102345 2815546 X 4 2815546 0 0
J P MORGAN CHASE & CO COM 46625H10 79208 2179027 X X 6 1902348 152905 123774
J P MORGAN CHASE & CO COM 46625H10 129004 3548954 X 6 3431309 10888 106757
J P MORGAN CHASE & CO COM 46625H10 0 12 X X 7 12 0 0
J P MORGAN CHASE & CO COM 46625H10 24957 686588 X 8 0 0 686588
J P MORGAN CHASE & CO COM 46625H10 563 15502 X X 9 15502 0 0
J P MORGAN CHASE & CO COM 46625H10 1126 30973 X 9 30386 0 587
JABIL CIRCUIT INC COM 46631310 127 5577 X 6 5577 0 0
JABIL CIRCUIT INC COM 46631310 10 425 X X 18 425 0 0
JABIL CIRCUIT INC COM 46631310 5888 259154 X 4 259154 0 0
JABIL CIRCUIT INC COM 46631310 69 3025 X X 6 3025 0 0
JABIL CIRCUIT INC COM 46631310 2701 118877 X 6 109077 0 9800
JABIL CIRCUIT INC COM 46631310 235 10342 X 8 0 0 10342
JABIL CIRCUIT INC COM 46631310 23 1000 X 9 1000 0 0
JACK IN THE BOX INC COM 46636710 3572 129700 X 4 129700 0 0
JACK IN THE BOX INC COM 46636710 78 2840 X 8 0 0 2840
JACOBS ENGR GROUP INC DEL COM 46981410 598 9067 X 6 9067 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 198 3000 X X 6 3000 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 15 230 X 6 230 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 717 10869 X 8 0 0 10869
JAKKS PAC INC COM 47012E10 2435 128500 X 4 128500 0 0
JAKKS PAC INC COM 47012E10 12 640 X 6 640 0 0
JAKKS PAC INC COM 47012E10 314 16583 X 8 0 0 16583
JAPAN EQUITY FD INC COM 47105710 5406 1162534 X 14 1162534 0 0
JAPAN EQUITY FD INC COM 47105710 9 2000 X X 6 1000 0 1000
JAPAN OTC EQUITY FD INC COM 47109110 3939 702200 X 14 702200 0 0
JAPAN OTC EQUITY FD INC COM 47109110 3 500 X 8 0 0 500
JEFFERSON PILOT CORP COM 47507010 943 20391 X X 18 17861 2530 0
JEFFERSON PILOT CORP COM 47507010 6644 143598 X 18 143598 0 0
JEFFERSON PILOT CORP COM 47507010 986 21304 X 4 21304 0 0
JEFFERSON PILOT CORP COM 47507010 5934 128250 X X 6 108416 19497 337
JEFFERSON PILOT CORP COM 47507010 6865 148364 X 6 146640 0 1724
JEFFERSON PILOT CORP COM 47507010 2811 60759 X 8 0 0 60759
JOHNSON & JOHNSON COM 47816010 3554 60134 X X 1 52334 7800 0
JOHNSON & JOHNSON COM 47816010 6647 112475 X 1 112275 0 200
JOHNSON & JOHNSON COM 47816010 530 8972 X 6 8972 0 0
JOHNSON & JOHNSON COM 47816010 44 740 X 6 740 0 0
JOHNSON & JOHNSON COM 47816010 12786 216353 X X 18 101212 115141 0
JOHNSON & JOHNSON COM 47816010 18103 306309 X 18 305679 630 0
JOHNSON & JOHNSON COM 47816010 138577 2344781 X 4 2344781 0 0
JOHNSON & JOHNSON COM 47816010 246841 4176668 X X 6 2975168 751075 450425
JOHNSON & JOHNSON COM 47816010 280909 4753113 X 6 4589026 11114 152973
JOHNSON & JOHNSON COM 47816010 46754 791108 X 8 0 0 791108
JOHNSON & JOHNSON COM 47816010 1593 26946 X X 9 26946 0 0
JOHNSON & JOHNSON COM 47816010 1625 27490 X 9 27379 0 111
JOHNSON CTLS INC COM 47836610 8 100 X 1 100 0 0
JOHNSON CTLS INC COM 47836610 68 844 X 6 844 0 0
JOHNSON CTLS INC COM 47836610 34 425 X 6 425 0 0
JOHNSON CTLS INC COM 47836610 20 250 X X 18 250 0 0
JOHNSON CTLS INC COM 47836610 323 4000 X 18 4000 0 0
JOHNSON CTLS INC COM 47836610 13750 170280 X 4 170280 0 0
JOHNSON CTLS INC COM 47836610 6534 80922 X X 6 77477 1220 2225
JOHNSON CTLS INC COM 47836610 12926 160069 X 6 156637 0 3432
JOHNSON CTLS INC COM 47836610 281 3480 X 8 0 0 3480
JOHNSON CTLS INC COM 47836610 8 100 X 9 100 0 0
JONES APPAREL GROUP INC COM 48007410 17206 518707 X 4 518707 0 0
JONES APPAREL GROUP INC COM 48007410 256 7725 X X 6 7225 300 200
JONES APPAREL GROUP INC COM 48007410 1403 42290 X 6 42040 0 250
JONES APPAREL GROUP INC COM 48007410 1224 36905 X 8 0 0 36905
JUNIPER NETWORKS INC COM 48203R10 5 246 X 6 246 0 0
JUNIPER NETWORKS INC COM 48203R10 136 7200 X X 18 7200 0 0
JUNIPER NETWORKS INC COM 48203R10 2054 108399 X 4 108399 0 0
JUNIPER NETWORKS INC COM 48203R10 314 16572 X X 6 13136 26 3410
JUNIPER NETWORKS INC COM 48203R10 752 39690 X 6 31725 0 7965
JUNIPER NETWORKS INC COM 48203R10 264 13939 X 8 0 0 13939
JUNIPER NETWORKS INC COM 48203R10 2 104 X 9 104 0 0
JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA 3285 4500000 X 4 4500000 0 0
KLA-TENCOR CORP COM 48248010 3 61 X 1 61 0 0
KLA-TENCOR CORP COM 48248010 114 2300 X 6 2300 0 0
KLA-TENCOR CORP COM 48248010 164 3300 X X 18 3300 0 0
KLA-TENCOR CORP COM 48248010 741 14950 X 18 14900 50 0
KLA-TENCOR CORP COM 48248010 1037 20930 X 4 20930 0 0
KLA-TENCOR CORP COM 48248010 199 4025 X X 6 1400 1025 1600
KLA-TENCOR CORP COM 48248010 3959 79891 X 6 79891 0 0
KLA-TENCOR CORP COM 48248010 1259 25412 X 8 0 0 25412
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 14 1300 X X 6 1300 0 0
KLM ROYAL DUTCH AIRLS COM NY REG NEW 48251630 1467 132377 X 8 0 0 132377
K MART CORP COM 48258410 11 2000 X 18 2000 0 0
K MART CORP COM 48258410 218 39893 X 4 39893 0 0
K MART CORP COM 48258410 19 3464 X X 6 3464 0 0
K MART CORP COM 48258410 712 130348 X 6 130348 0 0
K MART CORP COM 48258410 265 48539 X 8 0 0 48539
K MART CORP COM 48258410 1 200 X X 9 200 0 0
K MART CORP COM 48258410 1 100 X 9 100 0 0
KPMG CONSULTING INC COM 48265R10 3271 197400 X 4 197400 0 0
KPMG CONSULTING INC COM 48265R10 55 3300 X 6 3300 0 0
KPMG CONSULTING INC COM 48265R10 83 5000 X 8 0 0 5000
K-SWISS INC CL A 48268610 107 3226 X 6 3226 0 0
K-SWISS INC CL A 48268610 2674 80411 X 4 80411 0 0
K-SWISS INC CL A 48268610 113 3396 X 6 3396 0 0
K-SWISS INC CL A 48268610 5 155 X 8 0 0 155
K V PHARMACEUTICAL CO CL B CONV 48274010 972 29950 X 4 29950 0 0
K V PHARMACEUTICAL CO CL A 48274020 2235 75750 X 4 75750 0 0
K V PHARMACEUTICAL CO CL A 48274020 4 125 X X 6 125 0 0
K V PHARMACEUTICAL CO CL A 48274020 160 5425 X 6 5425 0 0
K V PHARMACEUTICAL CO CL A 48274020 7 225 X 8 0 0 225
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 67418 1645143 X 1 1645143 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 123 3000 X X 6 0 3000 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 26 625 X 6 625 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 48416910 61 1500 X 8 0 0 1500
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 3 200 X X 18 200 0 0
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 5675 401600 X 4 401600 0 0
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 81 5749 X X 6 5349 300 100
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 183 12924 X 6 12574 200 150
KANSAS CITY SOUTHN INDS INC COM NEW 48517030 14 975 X 8 0 0 975
KAYDON CORP COM 48658710 18 800 X X 1 800 0 0
KAYDON CORP COM 48658710 230 10139 X 6 10139 0 0
KAYDON CORP COM 48658710 125 5500 X X 6 5500 0 0
KAYDON CORP COM 48658710 23 1000 X 8 0 0 1000
KEANE INC COM 48666510 461 25576 X 6 25576 0 0
KEANE INC COM 48666510 39 2160 X 6 2160 0 0
KEANE INC COM 48666510 6 310 X 8 0 0 310
KB HOME COM 48666K10 6 157 X 1 157 0 0
KB HOME COM 48666K10 28 700 X 18 700 0 0
KB HOME COM 48666K10 262 6527 X 4 6527 0 0
KB HOME COM 48666K10 1412 35200 X X 6 35200 0 0
KB HOME COM 48666K10 961 23968 X 6 23968 0 0
KB HOME COM 48666K10 945 23570 X 8 0 0 23570
KELLOGG CO COM 48783610 421 14000 X 1 14000 0 0
KELLOGG CO COM 48783610 11 350 X 18 350 0 0
KELLOGG CO COM 48783610 979 32534 X 4 32534 0 0
KELLOGG CO COM 48783610 15853 526689 X X 6 105909 7600 413180
KELLOGG CO COM 48783610 7878 261711 X 6 261311 0 400
KELLOGG CO COM 48783610 3 98 X X 7 98 0 0
KELLOGG CO COM 48783610 1136 37725 X 8 0 0 37725
KELLOGG CO COM 48783610 29 950 X X 9 950 0 0
KELLOGG CO COM 48783610 6 200 X 9 200 0 0
KELLY SVCS INC CL A 48815220 266 12152 X 6 12152 0 0
KELLY SVCS INC CL A 48815220 65 2962 X X 6 2962 0 0
KELLY SVCS INC CL A 48815220 763 34875 X 8 0 0 34875
KEMET CORP COM 48836010 515 29025 X 6 29025 0 0
KEMET CORP COM 48836010 20 1100 X 4 1100 0 0
KEMET CORP COM 48836010 5 300 X 6 300 0 0
KEMET CORP COM 48836010 81 4573 X 8 0 0 4573
KENNAMETAL INC COM 48917010 422 10467 X 6 10467 0 0
KENNAMETAL INC COM 48917010 1043 25900 X 4 25900 0 0
KENNAMETAL INC COM 48917010 20 500 X X 6 500 0 0
KENNAMETAL INC COM 48917010 745 18500 X 6 18500 0 0
KENNAMETAL INC COM 48917010 54 1348 X 8 0 0 1348
KERR MCGEE CORP COM 49238610 69 1254 X X 1 1254 0 0
KERR MCGEE CORP COM 49238610 12 223 X 1 223 0 0
KERR MCGEE CORP COM 49238610 21 391 X 6 391 0 0
KERR MCGEE CORP COM 49238610 31721 578852 X 4 578852 0 0
KERR MCGEE CORP COM 49238610 1674 30545 X X 6 29041 1504 0
KERR MCGEE CORP COM 49238610 15636 285320 X 6 283399 0 1921
KERR MCGEE CORP COM 49238610 983 17940 X 8 0 0 17940
KERR MCGEE CORP COM 49238610 16 298 X X 9 298 0 0
KERR MCGEE CORP COM 49238610 8 138 X 9 138 0 0
KEY ENERGY SVCS INC COM 49291410 48 5210 X X 6 5210 0 0
KEY ENERGY SVCS INC COM 49291410 164 17800 X 6 17800 0 0
KEY ENERGY SVCS INC COM 49291410 80 8736 X 8 0 0 8736
KEY ENERGY SVCS INC COM 49291410 1 160 X X 9 160 0 0
KEY TECHNOLOGY INC COM 49314310 206 85600 X 8 0 0 85600
KEYCORP NEW COM 49326710 107 4400 X 6 4400 0 0
KEYCORP NEW COM 49326710 217 8926 X X 18 8926 0 0
KEYCORP NEW COM 49326710 237 9728 X 18 9728 0 0
KEYCORP NEW COM 49326710 5107 209805 X 4 209805 0 0
KEYCORP NEW COM 49326710 3113 127899 X X 6 85359 38450 4090
KEYCORP NEW COM 49326710 3394 139429 X 6 139429 0 0
KEYCORP NEW COM 49326710 1501 61663 X 8 0 0 61663
KEYCORP NEW COM 49326710 58 2386 X 9 2386 0 0
KEYSPAN CORP COM 49337W10 174 5032 X 6 5032 0 0
KEYSPAN CORP COM 49337W10 4928 142216 X 4 142216 0 0
KEYSPAN CORP COM 49337W10 490 14130 X X 6 13130 0 1000
KEYSPAN CORP COM 49337W10 1254 36199 X 6 34817 0 1382
KEYSPAN CORP COM 49337W10 953 27499 X 8 0 0 27499
KEYSPAN CORP COM 49337W10 12 350 X X 9 350 0 0
KEYSPAN CORP COM 49337W10 17 481 X 9 481 0 0
KEYSTONE PPTY TR CORP COM 49359610 785 60000 X X 6 60000 0 0
KEYSTONE PPTY TR CORP COM 49359610 51 3880 X 8 0 0 3880
KILROY RLTY CORP COM 49427F10 2627 100000 X 4 100000 0 0
KIMBERLY CLARK CORP COM 49436810 1495 25008 X X 1 25008 0 0
KIMBERLY CLARK CORP COM 49436810 114 1908 X 1 1908 0 0
KIMBERLY CLARK CORP COM 49436810 22 375 X 6 375 0 0
KIMBERLY CLARK CORP COM 49436810 1727 28875 X X 18 20750 8125 0
KIMBERLY CLARK CORP COM 49436810 4580 76584 X 18 75374 1210 0
KIMBERLY CLARK CORP COM 49436810 21444 358592 X 4 358592 0 0
KIMBERLY CLARK CORP COM 49436810 55103 921451 X X 6 695091 162953 63407
KIMBERLY CLARK CORP COM 49436810 58036 970502 X 6 944428 1100 24974
KIMBERLY CLARK CORP COM 49436810 6119 102332 X 8 0 0 102332
KIMBERLY CLARK CORP COM 49436810 179 3000 X X 9 3000 0 0
KIMBERLY CLARK CORP COM 49436810 313 5238 X 9 5238 0 0
KIMCO REALTY CORP COM 49446R10 37 1125 X X 6 0 1125 0
KIMCO REALTY CORP COM 49446R10 2798 85603 X 6 85603 0 0
KIMCO REALTY CORP COM 49446R10 98 3000 X 8 0 0 3000
KIMCO REALTY CORP COM 49446R10 11 337 X 9 337 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 49455010 911 24100 X X 6 11800 3300 9000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 49455010 575 15200 X 6 15200 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 49455010 6618 174996 X 8 0 0 174996
KINDER MORGAN INC KANS COM 49455P10 3 60 X 18 60 0 0
KINDER MORGAN INC KANS COM 49455P10 665 11934 X 4 11934 0 0
KINDER MORGAN INC KANS COM 49455P10 37 660 X X 6 660 0 0
KINDER MORGAN INC KANS COM 49455P10 40 720 X 6 720 0 0
KINDER MORGAN INC KANS COM 49455P10 375 6738 X 8 0 0 6738
KINDER MORGAN INC KANS COM 49455P10 1 25 X X 9 25 0 0
KING PHARMACEUTICALS INC COM 49558210 32831 779271 X 4 779271 0 0
KING PHARMACEUTICALS INC COM 49558210 173 4114 X X 6 3050 1064 0
KING PHARMACEUTICALS INC COM 49558210 357 8478 X 6 8478 0 0
KING PHARMACEUTICALS INC COM 49558210 2064 48996 X 8 0 0 48996
KING PHARMACEUTICALS INC COM 49558210 5 115 X X 9 115 0 0
KINROSS GOLD CORP COM 49690210 1528 2010000 X 4 2010000 0 0
KINROSS GOLD CORP COM 49690210 4 5000 X X 6 5000 0 0
KINROSS GOLD CORP COM 49690210 3 4310 X 6 4310 0 0
KINROSS GOLD CORP COM 49690210 0 32 X 8 0 0 32
KINGSWAY FINL SVCS INC COM 49690410 4041 328132 X 4 328132 0 0
KNIGHT RIDDER INC COM 49904010 357 5498 X 18 5498 0 0
KNIGHT RIDDER INC COM 49904010 554 8529 X 4 8529 0 0
KNIGHT RIDDER INC COM 49904010 1247 19200 X X 6 13800 0 5400
KNIGHT RIDDER INC COM 49904010 1518 23381 X 6 23381 0 0
KNIGHT RIDDER INC COM 49904010 184 2835 X 8 0 0 2835
KNIGHT TRANSN INC COM 49906410 4500 239625 X 4 239625 0 0
KNIGHT TRANSN INC COM 49906410 76 4050 X 8 0 0 4050
KOHLS CORP COM 50025510 14 200 X 1 200 0 0
KOHLS CORP COM 50025510 12 177 X 18 177 0 0
KOHLS CORP COM 50025510 13051 185280 X 4 185280 0 0
KOHLS CORP COM 50025510 856 12146 X X 6 6987 59 5100
KOHLS CORP COM 50025510 2365 33571 X 6 15221 0 18350
KOHLS CORP COM 50025510 797 11310 X 8 0 0 11310
KOHLS CORP COM 50025510 94 1335 X X 9 1335 0 0
KOHLS CORP COM 50025510 11 150 X 9 150 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 397 13513 X X 6 13513 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 26 898 X 8 0 0 898
KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW 50047230 156 5354 X X 1 5354 0 0
KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW 50047230 153 5265 X 18 5265 0 0
KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW 50047230 2911 100000 X 4 100000 0 0
KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW 50047230 3421 117521 X X 6 105157 1656 10708
KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW 50047230 2743 94219 X 6 89856 0 4363
KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW 50047230 895 30746 X 8 0 0 30746
KOOKMIN BK NEW SPONSORED ADR 50049M10 846 21752 X 4 21752 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 12 300 X X 6 0 0 300
KOOKMIN BK NEW SPONSORED ADR 50049M10 8 212 X 6 212 0 0
KOPIN CORP COM 50060010 6 400 X X 18 400 0 0
KOPIN CORP COM 50060010 1582 113000 X 4 113000 0 0
KOPIN CORP COM 50060010 4 300 X X 6 300 0 0
KOPIN CORP COM 50060010 6 447 X 6 447 0 0
KOPIN CORP COM 50060010 28 2025 X 8 0 0 2025
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4471 488600 X 4 488600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 26 2870 X X 6 0 0 2870
KOREA ELECTRIC PWR SPONSORED ADR 50063110 51 5540 X 6 5540 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 5 585 X 8 0 0 585
KOREA FD COM 50063410 1685 129600 X 14 129600 0 0
KOREA TELECOM SPONSORED ADR 50063P10 508 25000 X 4 25000 0 0
KOREA TELECOM SPONSORED ADR 50063P10 32 1570 X 6 1570 0 0
KOREA TELECOM SPONSORED ADR 50063P10 1 49 X 8 0 0 49
KOS PHARMACEUTICALS INC COM 50064810 346 10000 X 4 10000 0 0
KOS PHARMACEUTICALS INC COM 50064810 11 325 X 8 0 0 325
KOSAN BIOSCIENCES INC COM 50064W10 210 26299 X 8 0 0 26299
KRAFT FOODS INC CL A 50075N10 102 3000 X X 18 0 3000 0
KRAFT FOODS INC CL A 50075N10 22870 672045 X 4 672045 0 0
KRAFT FOODS INC CL A 50075N10 318 9350 X X 6 2400 1000 5950
KRAFT FOODS INC CL A 50075N10 1145 33650 X 6 1000 500 32150
KRAFT FOODS INC CL A 50075N10 504 14805 X 8 0 0 14805
KRAFT FOODS INC CL A 50075N10 30 883 X 9 883 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 31 700 X 1 700 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 68 1548 X 18 1548 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 80 1800 X X 6 600 0 1200
KRISPY KREME DOUGHNUTS INC COM 50101410 3303 74727 X 6 74727 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 2135 48307 X 8 0 0 48307
KROGER CO COM 50104410 83 4000 X 1 4000 0 0
KROGER CO COM 50104410 19 929 X 6 929 0 0
KROGER CO COM 50104410 2003 95952 X X 18 90492 5460 0
KROGER CO COM 50104410 3671 175912 X 18 175577 335 0
KROGER CO COM 50104410 32327 1548981 X 4 1548981 0 0
KROGER CO COM 50104410 3932 188425 X X 6 169157 15763 3505
KROGER CO COM 50104410 11926 571434 X 6 546090 6500 18844
KROGER CO COM 50104410 963 46151 X 8 0 0 46151
KROGER CO COM 50104410 86 4105 X X 9 4105 0 0
KROGER CO COM 50104410 39 1882 X 9 1882 0 0
LNR PPTY CORP COM 50194010 69 2214 X 6 2214 0 0
LNR PPTY CORP COM 50194010 1733 55570 X 4 55570 0 0
LNR PPTY CORP COM 50194010 15 487 X X 6 487 0 0
LNR PPTY CORP COM 50194010 2139 68608 X 6 66508 0 2100
LNR PPTY CORP COM 50194010 12 400 X 8 0 0 400
LSI LOGIC CORP COM 50216110 4 225 X 6 225 0 0
LSI LOGIC CORP COM 50216110 224 14200 X X 18 14200 0 0
LSI LOGIC CORP COM 50216110 66 4200 X 18 4200 0 0
LSI LOGIC CORP COM 50216110 8620 546238 X 4 546238 0 0
LSI LOGIC CORP COM 50216110 145 9192 X X 6 2692 6000 500
LSI LOGIC CORP COM 50216110 8859 561386 X 6 500737 499 60150
LSI LOGIC CORP COM 50216110 249 15768 X 8 0 0 15768
LSI INDS INC COM 50216C10 1224 70350 X 4 70350 0 0
LTX CORP COM 50239210 344 16449 X 6 16449 0 0
LTX CORP COM 50239210 12960 618900 X 4 618900 0 0
LTX CORP COM 50239210 40 1900 X X 6 1700 0 200
LTX CORP COM 50239210 261 12481 X 6 12481 0 0
LTX CORP COM 50239210 115 5490 X 8 0 0 5490
L-3 COMMUNICATIONS HLDGS INC COM 50242410 1211 13461 X 6 13461 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 37304 414488 X 4 414488 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 595 6609 X X 6 6604 5 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 1641 18229 X 6 17429 0 800
L-3 COMMUNICATIONS HLDGS INC COM 50242410 467 5189 X 8 0 0 5189
LA QUINTA PPTYS INC PAIRED CTF 50419Q40 3133 545753 X 4 545753 0 0
LA QUINTA PPTYS INC PAIRED CTF 50419Q40 5 950 X X 6 950 0 0
LA QUINTA PPTYS INC PAIRED CTF 50419Q40 135 23496 X 6 23496 0 0
LA QUINTA PPTYS INC PAIRED CTF 50419Q40 7 1200 X 8 0 0 1200
LABORATORY CORP AMER HLDGS COM NEW 50540R40 412 5101 X 6 5101 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 16348 202199 X 4 202199 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 247 3051 X X 6 2531 220 300
LABORATORY CORP AMER HLDGS COM NEW 50540R40 9889 122315 X 6 122315 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 33 413 X 8 0 0 413
LABORATORY CORP AMER HLDGS COM NEW 50540R40 5 65 X 9 65 0 0
LABRANCHE & CO INC COM 50544710 686 19893 X 6 19893 0 0
LABRANCHE & CO INC COM 50544710 6675 193700 X 4 193700 0 0
LABRANCHE & CO INC COM 50544710 28 810 X 8 0 0 810
LAFARGE NORTH AMERICA INC COM 50586210 11 300 X 4 300 0 0
LAFARGE NORTH AMERICA INC COM 50586210 1029 27400 X X 6 26400 1000 0
LAKELAND BANCORP INC COM 51163710 357 21880 X X 6 21880 0 0
LAM RESEARCH CORP COM 51280710 290 12500 X 1 12500 0 0
LAM RESEARCH CORP COM 51280710 987 42508 X 6 42508 0 0
LAM RESEARCH CORP COM 51280710 6444 277500 X 4 277500 0 0
LAM RESEARCH CORP COM 51280710 241 10366 X X 6 4466 2000 3900
LAM RESEARCH CORP COM 51280710 2004 86291 X 6 86291 0 0
LAM RESEARCH CORP COM 51280710 1991 85743 X 8 0 0 85743
LAM RESEARCH CORP COM 51280710 6 275 X 9 275 0 0
LAMAR ADVERTISING CO CL A 51281510 11169 263800 X 4 263800 0 0
LAMAR ADVERTISING CO CL A 51281510 4 95 X X 6 95 0 0
LAMAR ADVERTISING CO CL A 51281510 739 17444 X 6 17444 0 0
LAMAR ADVERTISING CO CL A 51281510 106 2500 X 8 0 0 2500
LAMAR ADVERTISING CO NT CV 5.25%06 512815AF 8910 8000000 X 4 8000000 0 0
LANCASTER COLONY CORP COM 51384710 446 12555 X 6 12555 0 0
LANCASTER COLONY CORP COM 51384710 16 450 X 8 0 0 450
LANCE INC COM 51460610 218 15266 X X 18 15266 0 0
LANCE INC COM 51460610 287 20058 X 18 20058 0 0
LANCE INC COM 51460610 375 26270 X X 6 26270 0 0
LANCE INC COM 51460610 892 62395 X 6 62395 0 0
LANCE INC COM 51460610 1 100 X 8 0 0 100
LANDAMERICA FINL GROUP INC COM 51493610 3699 128895 X 4 128895 0 0
LANDAMERICA FINL GROUP INC COM 51493610 66 2312 X X 6 2159 153 0
LANDAMERICA FINL GROUP INC COM 51493610 131 4569 X 6 4569 0 0
LANDAMERICA FINL GROUP INC COM 51493610 100 3500 X 8 0 0 3500
LANDS END INC COM 51508610 506 10085 X 6 10085 0 0
LANDS END INC COM 51508610 5 100 X 4 100 0 0
LANDS END INC COM 51508610 306 6099 X 8 0 0 6099
LANDRYS RESTAURANTS INC COM 51508L10 84 4500 X 6 0 0 4500
LANDRYS RESTAURANTS INC COM 51508L10 269 14426 X 8 0 0 14426
LATIN AMER EQUITY FD INC NEW COM 51827Q10 2086 171713 X 14 171713 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q10 5 379 X 8 0 0 379
LATTICE SEMICONDUCTOR CORP COM 51841510 762 37056 X 6 37056 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 553 26900 X 4 26900 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 220 10700 X 6 600 0 10100
LATTICE SEMICONDUCTOR CORP SUB NT CV4.75%06 518415AC 7816 6500000 X 4 6500000 0 0
LAUDER ESTEE COS INC CL A 51843910 13 400 X 6 400 0 0
LAUDER ESTEE COS INC CL A 51843910 821 25600 X 4 25600 0 0
LAUDER ESTEE COS INC CL A 51843910 190 5925 X X 6 3925 0 2000
LAUDER ESTEE COS INC CL A 51843910 284 8865 X 6 8865 0 0
LAUDER ESTEE COS INC CL A 51843910 878 27400 X 8 0 0 27400
LAUDER ESTEE COS INC CL A 51843910 3 100 X X 9 100 0 0
LEAP WIRELESS INTL INC COM 52186310 2315 110400 X 4 110400 0 0
LEAP WIRELESS INTL INC COM 52186310 12 568 X X 6 68 0 500
LEAP WIRELESS INTL INC COM 52186310 31 1459 X 6 1459 0 0
LEAP WIRELESS INTL INC COM 52186310 568 27068 X 8 0 0 27068
LEAR CORP COM 52186510 830 21753 X 6 21753 0 0
LEAR CORP COM 52186510 46 1200 X 4 1200 0 0
LEAR CORP COM 52186510 4 100 X X 6 100 0 0
LEAR CORP COM 52186510 94 2460 X 6 2460 0 0
LEAR CORP COM 52186510 28 740 X 8 0 0 740
LEAR CORP COM 52186510 1 32 X 9 32 0 0
LEARNING TREE INTL INC COM 52201510 59 2100 X 6 0 0 2100
LEARNING TREE INTL INC COM 52201510 282 10103 X 8 0 0 10103
LEE ENTERPRISES INC COM 52376810 543 14928 X 6 14928 0 0
LEE ENTERPRISES INC COM 52376810 327 9000 X X 6 9000 0 0
LEE ENTERPRISES INC COM 52376810 207 5700 X 6 5700 0 0
LEE ENTERPRISES INC COM 52376810 4 100 X 8 0 0 100
LEGATO SYS INC COM 52465110 393 30309 X 6 30309 0 0
LEGATO SYS INC COM 52465110 5 360 X 4 360 0 0
LEGATO SYS INC COM 52465110 11 815 X X 6 815 0 0
LEGATO SYS INC COM 52465110 25 1925 X 6 1700 0 225
LEGGETT & PLATT INC COM 52466010 1395 60672 X X 18 35672 25000 0
LEGGETT & PLATT INC COM 52466010 12794 556251 X 18 556251 0 0
LEGGETT & PLATT INC COM 52466010 362 15727 X 4 15727 0 0
LEGGETT & PLATT INC COM 52466010 288 12500 X X 6 12500 0 0
LEGGETT & PLATT INC COM 52466010 100 4350 X 6 4350 0 0
LEGGETT & PLATT INC COM 52466010 272 11815 X 8 0 0 11815
LEGG MASON INC COM 52490110 1129 22580 X 6 22580 0 0
LEGG MASON INC COM 52490110 2204 44100 X 4 44100 0 0
LEGG MASON INC COM 52490110 20 400 X X 6 100 0 300
LEGG MASON INC COM 52490110 648 12966 X 6 12966 0 0
LEGG MASON INC COM 52490110 1902 38053 X 8 0 0 38053
LEHMAN BROS HLDGS INC COM 52490810 13 200 X 1 200 0 0
LEHMAN BROS HLDGS INC COM 52490810 201 3003 X 6 3003 0 0
LEHMAN BROS HLDGS INC COM 52490810 10696 160114 X 4 160114 0 0
LEHMAN BROS HLDGS INC COM 52490810 2104 31490 X X 6 31190 300 0
LEHMAN BROS HLDGS INC COM 52490810 8926 133625 X 6 130582 600 2443
LEHMAN BROS HLDGS INC COM 52490810 674 10092 X 8 0 0 10092
LEHMAN BROS HLDGS INC COM 52490810 4 58 X 9 58 0 0
LENNAR CORP COM 52605710 1152 24605 X 6 24605 0 0
LENNAR CORP COM 52605710 3424 73138 X 4 73138 0 0
LENNAR CORP COM 52605710 8 171 X X 6 171 0 0
LENNAR CORP COM 52605710 169 3610 X 6 3610 0 0
LENNAR CORP COM 52605710 289 6180 X 8 0 0 6180
LEUCADIA NATL CORP COM 52728810 541 18743 X 6 18743 0 0
LEUCADIA NATL CORP COM 52728810 17 600 X X 18 600 0 0
LEUCADIA NATL CORP COM 52728810 7 250 X X 6 250 0 0
LEUCADIA NATL CORP COM 52728810 12 400 X 8 0 0 400
LEVEL 3 COMMUNICATIONS INC COM 52729N10 2600 520000 X 6 520000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 131 26282 X 8 0 0 26282
LEXINGTON CORP PPTYS TR COM 52904310 271 17471 X X 6 3200 0 14271
LEXINGTON CORP PPTYS TR COM 52904310 58 3728 X 8 0 0 3728
LEXMARK INTL NEW CL A 52977110 71 1200 X X 18 1200 0 0
LEXMARK INTL NEW CL A 52977110 843 14294 X 18 14229 65 0
LEXMARK INTL NEW CL A 52977110 7191 121884 X 4 121884 0 0
LEXMARK INTL NEW CL A 52977110 924 15669 X 6 15669 0 0
LEXMARK INTL NEW CL A 52977110 550 9326 X 8 0 0 9326
LEXMARK INTL NEW CL A 52977110 2 35 X X 9 35 0 0
LEXMARK INTL NEW CL A 52977110 1 20 X 9 20 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 706 50428 X X 18 41400 9028 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 2104 150258 X 18 143160 7098 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 556 39700 X 4 39700 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 840 59994 X X 6 59764 230 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 530 37850 X 6 36650 1200 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 708 50602 X 8 0 0 50602
LIBERTY MEDIA CORP NEW COM SER A 53071810 4 320 X X 9 320 0 0
LIBERTY MEDIA CORP NEW COM SER A 53071810 22 1554 X 9 1554 0 0
LIBERTY PPTY TR SH BEN INT 53117210 2084 69800 X 4 69800 0 0
LIBERTY PPTY TR SH BEN INT 53117210 612 20500 X X 6 20500 0 0
LIBERTY PPTY TR SH BEN INT 53117210 155 5200 X 6 3600 0 1600
LIBERTY PPTY TR SH BEN INT 53117210 1751 58644 X 8 0 0 58644
LIBERTY PPTY TR SH BEN INT 53117210 6 200 X X 9 200 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 453 13307 X 6 13307 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 6279 184450 X 4 184450 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 12 350 X 6 350 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 20 592 X 8 0 0 592
LIFEPOINT HOSPITALS INC COM 53219L10 2 53 X 9 53 0 0
LILLY ELI & CO COM 53245710 2749 35000 X X 1 35000 0 0
LILLY ELI & CO COM 53245710 322 4100 X 1 4100 0 0
LILLY ELI & CO COM 53245710 211 2686 X 6 2686 0 0
LILLY ELI & CO COM 53245710 32 410 X 6 410 0 0
LILLY ELI & CO COM 53245710 918 11687 X X 18 11687 0 0
LILLY ELI & CO COM 53245710 2299 29270 X 18 29270 0 0
LILLY ELI & CO COM 53245710 22914 291752 X 4 291752 0 0
LILLY ELI & CO COM 53245710 42576 542096 X X 6 396752 77138 68206
LILLY ELI & CO COM 53245710 30511 388472 X 6 361022 0 27450
LILLY ELI & CO COM 53245710 28025 356824 X 8 0 0 356824
LILLY ELI & CO COM 53245710 289 3682 X X 9 3682 0 0
LILLY ELI & CO COM 53245710 75 951 X 9 951 0 0
LIMITED INC COM 53271610 505 34306 X 4 34306 0 0
LIMITED INC COM 53271610 185 12600 X X 6 12600 0 0
LIMITED INC COM 53271610 129 8776 X 6 8776 0 0
LIMITED INC COM 53271610 83 5666 X 8 0 0 5666
LIMITED INC COM 53271610 6 415 X X 9 415 0 0
LIMITED INC COM 53271610 74 5000 X 9 5000 0 0
LINCARE HLDGS INC COM 53279110 1046 36496 X 6 36496 0 0
LINCARE HLDGS INC COM 53279110 10119 353200 X 4 353200 0 0
LINCARE HLDGS INC COM 53279110 1537 53660 X X 6 49887 2401 1372
LINCARE HLDGS INC COM 53279110 10509 366805 X 6 358559 264 7982
LINCARE HLDGS INC COM 53279110 1497 52235 X 8 0 0 52235
LINCARE HLDGS INC COM 53279110 13 445 X X 9 445 0 0
LINCARE HLDGS INC COM 53279110 87 3032 X 9 2959 0 73
LINCOLN NATL CONV SECS FD INC COM 53418310 336 23400 X 14 23400 0 0
LINCOLN NATL CONV SECS FD INC COM 53418310 43 3000 X 6 3000 0 0
LINCOLN NATL CONV SECS FD INC COM 53418310 113 7900 X 8 0 0 7900
LINCOLN NATL CORP IND COM 53418710 9533 196267 X 4 196267 0 0
LINCOLN NATL CORP IND COM 53418710 4562 93922 X X 6 82522 11400 0
LINCOLN NATL CORP IND COM 53418710 2106 43361 X 6 36561 0 6800
LINCOLN NATL CORP IND COM 53418710 995 20487 X 8 0 0 20487
LINCOLN NATL CORP IND COM 53418710 7 150 X X 9 150 0 0
LINCOLN NATL CORP IND COM 53418710 58 1200 X 9 1200 0 0
LINEAR TECHNOLOGY CORP COM 53567810 287 7362 X 6 7362 0 0
LINEAR TECHNOLOGY CORP COM 53567810 1349 34560 X X 18 32040 2520 0
LINEAR TECHNOLOGY CORP COM 53567810 1932 49500 X 18 49500 0 0
LINEAR TECHNOLOGY CORP COM 53567810 12589 322452 X 4 322452 0 0
LINEAR TECHNOLOGY CORP COM 53567810 4467 114412 X X 6 113687 425 300
LINEAR TECHNOLOGY CORP COM 53567810 11442 293072 X 6 289786 861 2425
LINEAR TECHNOLOGY CORP COM 53567810 754 19324 X 8 0 0 19324
LINEAR TECHNOLOGY CORP COM 53567810 10 250 X X 9 250 0 0
LINEAR TECHNOLOGY CORP COM 53567810 5 139 X 9 139 0 0
LINENS N THINGS INC COM 53567910 153 6000 X X 1 0 6000 0
LINENS N THINGS INC COM 53567910 10 400 X X 18 400 0 0
LINENS N THINGS INC COM 53567910 1071 41985 X 18 41800 185 0
LINENS N THINGS INC COM 53567910 3845 150800 X 4 150800 0 0
LINENS N THINGS INC COM 53567910 2546 99840 X 6 99840 0 0
LINENS N THINGS INC COM 53567910 134 5249 X 8 0 0 5249
LIZ CLAIBORNE INC COM 53932010 159 3200 X 6 3200 0 0
LIZ CLAIBORNE INC COM 53932010 12 250 X 18 250 0 0
LIZ CLAIBORNE INC COM 53932010 284 5711 X 4 5711 0 0
LIZ CLAIBORNE INC COM 53932010 536 10775 X X 6 9575 400 800
LIZ CLAIBORNE INC COM 53932010 2321 46652 X 6 46352 300 0
LIZ CLAIBORNE INC COM 53932010 283 5688 X 8 0 0 5688
LOCKHEED MARTIN CORP COM 53983010 24 520 X X 1 520 0 0
LOCKHEED MARTIN CORP COM 53983010 6 126 X 1 126 0 0
LOCKHEED MARTIN CORP COM 53983010 316 6765 X 6 6765 0 0
LOCKHEED MARTIN CORP COM 53983010 433 9279 X X 18 9279 0 0
LOCKHEED MARTIN CORP COM 53983010 309 6623 X 18 6623 0 0
LOCKHEED MARTIN CORP COM 53983010 23556 504726 X 4 504726 0 0
LOCKHEED MARTIN CORP COM 53983010 2344 50229 X X 6 47029 3100 100
LOCKHEED MARTIN CORP COM 53983010 13752 294656 X 6 290397 783 3476
LOCKHEED MARTIN CORP COM 53983010 1584 33940 X 8 0 0 33940
LOCKHEED MARTIN CORP COM 53983010 22 467 X 9 467 0 0
LOEWS CORP COM 54042410 111 2000 X 1 2000 0 0
LOEWS CORP COM 54042410 26 462 X 6 462 0 0
LOEWS CORP COM 54042410 2 30 X 18 30 0 0
LOEWS CORP COM 54042410 23948 432430 X 4 432430 0 0
LOEWS CORP COM 54042410 2963 53495 X X 6 52685 510 300
LOEWS CORP COM 54042410 6982 126067 X 6 123659 0 2408
LOEWS CORP COM 54042410 107 1925 X 8 0 0 1925
LOEWS CORP COM 54042410 1 20 X X 9 20 0 0
LOEWS CORP COM 54042410 8 150 X 9 150 0 0
LONE STAR TECHNOLOGIES INC COM 54231210 419 23800 X 4 23800 0 0
LONE STAR TECHNOLOGIES INC COM 54231210 34 1953 X X 6 1152 801 0
LONE STAR TECHNOLOGIES INC COM 54231210 238 13500 X 6 13500 0 0
LONGS DRUG STORES CORP COM 54316210 300 12844 X 6 12844 0 0
LONGS DRUG STORES CORP COM 54316210 2478 106000 X 4 106000 0 0
LONGS DRUG STORES CORP COM 54316210 271 11600 X X 6 11600 0 0
LONGS DRUG STORES CORP COM 54316210 9 400 X 6 400 0 0
LONGVIEW FIBRE CO COM 54321310 204 17307 X 6 17307 0 0
LONGVIEW FIBRE CO COM 54321310 8 700 X X 6 0 0 700
LONGVIEW FIBRE CO COM 54321310 319 26974 X 8 0 0 26974
LOUISIANA PAC CORP COM 54634710 7 812 X X 1 812 0 0
LOUISIANA PAC CORP COM 54634710 3041 360261 X 4 360261 0 0
LOUISIANA PAC CORP COM 54634710 165 19567 X X 6 17167 0 2400
LOUISIANA PAC CORP COM 54634710 74 8743 X 6 8743 0 0
LOUISIANA PAC CORP COM 54634710 138 16350 X 8 0 0 16350
LOWES COS INC COM 54866110 74 1600 X X 1 1600 0 0
LOWES COS INC COM 54866110 209 4498 X 1 4498 0 0
LOWES COS INC COM 54866110 360 7761 X 6 7761 0 0
LOWES COS INC COM 54866110 3382 72880 X X 18 66180 6700 0
LOWES COS INC COM 54866110 26069 561704 X 18 561439 265 0
LOWES COS INC COM 54866110 116741 2515430 X 4 2515430 0 0
LOWES COS INC COM 54866110 23417 504570 X X 6 437915 11770 54885
LOWES COS INC COM 54866110 96978 2089600 X 6 1954107 6963 128530
LOWES COS INC COM 54866110 6687 144075 X 8 0 0 144075
LOWES COS INC COM 54866110 75 1610 X X 9 1610 0 0
LOWES COS INC COM 54866110 117 2524 X 9 2524 0 0
LUBRIZOL CORP COM 54927110 664 18919 X 6 18919 0 0
LUBRIZOL CORP COM 54927110 1389 39589 X 4 39589 0 0
LUBRIZOL CORP COM 54927110 474 13520 X X 6 13220 0 300
LUBRIZOL CORP COM 54927110 320 9126 X 6 9126 0 0
LUBRIZOL CORP COM 54927110 71 2030 X 8 0 0 2030
LUCENT TECHNOLOGIES INC COM 54946310 7 1144 X X 1 1144 0 0
LUCENT TECHNOLOGIES INC COM 54946310 33 5215 X 1 5215 0 0
LUCENT TECHNOLOGIES INC COM 54946310 168 26685 X X 18 23117 3568 0
LUCENT TECHNOLOGIES INC COM 54946310 286 45335 X 18 45335 0 0
LUCENT TECHNOLOGIES INC COM 54946310 28629 4551172 X 4 4551172 0 0
LUCENT TECHNOLOGIES INC COM 54946310 6143 975041 X X 6 813358 71080 90603
LUCENT TECHNOLOGIES INC COM 54946310 6766 1074006 X 6 1035020 10456 28530
LUCENT TECHNOLOGIES INC COM 54946310 1788 283788 X 8 0 0 283788
LUCENT TECHNOLOGIES INC COM 54946310 74 11690 X X 9 11690 0 0
LUCENT TECHNOLOGIES INC COM 54946310 110 17444 X 9 17444 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 11198 679500 X 4 679500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R20 2 92 X 8 0 0 92
LYONDELL CHEMICAL CO COM 55207810 571 39835 X 6 39835 0 0
LYONDELL CHEMICAL CO COM 55207810 7 500 X 18 500 0 0
LYONDELL CHEMICAL CO COM 55207810 8 542 X 8 0 0 542
M & T BK CORP COM 55261F10 2332 32014 X 6 32014 0 0
M & T BK CORP COM 55261F10 1186 16282 X X 6 15810 472 0
M & T BK CORP COM 55261F10 1460 20045 X 6 19531 0 514
M & T BK CORP COM 55261F10 129 1765 X 8 0 0 1765
MAF BANCORP INC COM 55261R10 45 1540 X 6 1540 0 0
MAF BANCORP INC COM 55261R10 1133 38395 X 4 38395 0 0
MAF BANCORP INC COM 55261R10 48 1617 X 6 1617 0 0
MBIA INC COM 55262C10 450 8400 X 1 8400 0 0
MBIA INC COM 55262C10 764 14250 X X 18 12450 1800 0
MBIA INC COM 55262C10 2048 38180 X 18 38180 0 0
MBIA INC COM 55262C10 1026 19128 X 4 19128 0 0
MBIA INC COM 55262C10 1537 28665 X X 6 28635 30 0
MBIA INC COM 55262C10 3496 65184 X 6 62934 1800 450
MBIA INC COM 55262C10 17129 319389 X 8 0 0 319389
MBIA INC COM 55262C10 48 900 X 9 900 0 0
MBNA CORP COM 55262L10 359 10198 X X 1 8661 1537 0
MBNA CORP COM 55262L10 1270 36092 X 1 36092 0 0
MBNA CORP COM 55262L10 2262 64274 X X 18 3525 60749 0
MBNA CORP COM 55262L10 447 12712 X 18 12712 0 0
MBNA CORP COM 55262L10 3179 90312 X 4 90312 0 0
MBNA CORP COM 55262L10 5825 165496 X X 6 79127 772 85597
MBNA CORP COM 55262L10 8023 227934 X 6 201510 0 26424
MBNA CORP COM 55262L10 7688 218411 X 8 0 0 218411
MBNA CORP COM 55262L10 66 1878 X X 9 1878 0 0
MBNA CORP COM 55262L10 39 1118 X 9 1118 0 0
MDU RES GROUP INC COM 55269010 660 23429 X 6 23429 0 0
MDU RES GROUP INC COM 55269010 1616 57400 X 4 57400 0 0
MDU RES GROUP INC COM 55269010 179 6350 X X 6 2900 0 3450
MDU RES GROUP INC COM 55269010 215 7625 X 6 6225 1400 0
MDU RES GROUP INC COM 55269010 74 2620 X 8 0 0 2620
MCSI INC COM 55270M10 3 110 X 6 110 0 0
MCSI INC COM 55270M10 234 9994 X 8 0 0 9994
MFS CHARTER INCOME TR SH BEN INT 55272710 359 43200 X 14 43200 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 21 2485 X X 6 2485 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 50 6060 X 6 6060 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 46 5500 X 8 0 0 5500
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 979 165700 X 14 165700 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 97 16384 X X 6 16384 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 40 6781 X 6 6781 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 85 14300 X 8 0 0 14300
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 3 500 X 9 500 0 0
MFS MUN INCOME TR SH BEN INT 55273810 5 700 X 1 700 0 0
MFS MUN INCOME TR SH BEN INT 55273810 52 6821 X X 6 5821 1000 0
MFS MUN INCOME TR SH BEN INT 55273810 95 12389 X 6 7789 0 4600
MFS MUN INCOME TR SH BEN INT 55273810 70 9200 X 8 0 0 9200
MFS INTER INCOME TR SH BEN INT 55273C10 3 500 X X 1 500 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 2138 318600 X 14 318600 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 39 5800 X X 6 5800 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 95 14200 X 6 14200 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 110 16391 X 8 0 0 16391
MFS INTER INCOME TR SH BEN INT 55273C10 4 600 X 9 600 0 0
MGIC INVT CORP WIS COM 55284810 4 59 X 1 59 0 0
MGIC INVT CORP WIS COM 55284810 13 212 X 6 212 0 0
MGIC INVT CORP WIS COM 55284810 115 1870 X 18 1870 0 0
MGIC INVT CORP WIS COM 55284810 11595 187870 X 4 187870 0 0
MGIC INVT CORP WIS COM 55284810 2778 45005 X X 6 34720 8585 1700
MGIC INVT CORP WIS COM 55284810 9298 150646 X 6 147092 2100 1454
MGIC INVT CORP WIS COM 55284810 75 1210 X 8 0 0 1210
MGIC INVT CORP WIS COM 55284810 30 489 X 9 489 0 0
MGI PHARMA INC COM 55288010 329 21500 X X 6 15500 0 6000
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 97 15000 X 6 15000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 64499 9938221 X 14 9938221 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 5 700 X 18 700 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 7002 1078900 X 4 1078900 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 13 2000 X X 6 2000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 3 500 X 6 500 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 107 16524 X 8 0 0 16524
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 2 300 X X 9 300 0 0
MGM MIRAGE COM 55295310 17 600 X 4 600 0 0
MGM MIRAGE COM 55295310 9 295 X X 6 295 0 0
MGM MIRAGE COM 55295310 5516 191069 X 6 191069 0 0
MGM MIRAGE COM 55295310 14 500 X 8 0 0 500
MIM CORP COM 55304410 84 4739 X 6 4739 0 0
MIM CORP COM 55304410 2107 118386 X 4 118386 0 0
MIM CORP COM 55304410 90 5038 X 6 5038 0 0
MIM CORP COM 55304410 51 2872 X 8 0 0 2872
MMO2 PLC ADR 55309W10 16 1300 X X 18 1300 0 0
MMO2 PLC ADR 55309W10 115 9120 X X 6 8788 0 332
MMO2 PLC ADR 55309W10 53 4208 X 6 4208 0 0
MMO2 PLC ADR 55309W10 23 1845 X 8 0 0 1845
MRV COMMUNICATIONS INC COM 55347710 269 63518 X 8 0 0 63518
MRO SOFTWARE INC COM 55347W10 1870 80000 X 4 80000 0 0
MRO SOFTWARE INC COM 55347W10 7 318 X 6 318 0 0
MSC SOFTWARE CORP COM 55353110 130 8345 X 6 8345 0 0
MSC SOFTWARE CORP COM 55353110 3225 206713 X 4 206713 0 0
MSC SOFTWARE CORP COM 55353110 28 1825 X X 6 1825 0 0
MSC SOFTWARE CORP COM 55353110 359 23034 X 6 23034 0 0
MTR GAMING GROUP INC COM 55376910 351 21950 X 8 0 0 21950
MACDERMID INC COM 55427310 6021 355200 X 4 355200 0 0
MACDERMID INC COM 55427310 4 207 X 8 0 0 207
MACERICH CO COM 55438210 2197 82600 X 6 79700 0 2900
MACK CALI RLTY CORP COM 55448910 171 5500 X X 1 0 5500 0
MACK CALI RLTY CORP COM 55448910 2011 64840 X 6 63240 0 1600
MACK CALI RLTY CORP COM 55448910 846 27259 X 8 0 0 27259
MACROVISION CORP COM 55590410 605 17174 X 6 17174 0 0
MACROVISION CORP COM 55590410 1374 39000 X 4 39000 0 0
MACROVISION CORP COM 55590410 22 630 X X 6 605 25 0
MACROVISION CORP COM 55590410 40 1130 X 6 1015 0 115
MACROVISION CORP COM 55590410 351 9958 X 8 0 0 9958
MACROMEDIA INC COM 55610010 350 19691 X 6 19691 0 0
MACROMEDIA INC COM 55610010 126 7100 X 4 7100 0 0
MACROMEDIA INC COM 55610010 1 80 X X 6 80 0 0
MACROMEDIA INC COM 55610010 41 2276 X 8 0 0 2276
MACRONIX INTL LTD SPONSORED ADR 55610310 316 40989 X 4 40989 0 0
MADDEN STEVEN LTD COM 55626910 2780 197600 X 4 197600 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 350 20581 X 4 20581 0 0
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 1337 254583 X 4 254583 0 0
MAIN STR BANCORP INC COM 55990610 134 8553 X X 6 4553 4000 0
MAIN STR BANCORP INC COM 55990610 185 11835 X 6 11835 0 0
MANAGED MUNS PORTFOLIO INC COM 56166210 2467 237200 X 14 237200 0 0
MANAGED MUNS PORTFOLIO INC COM 56166210 18 1725 X X 6 1725 0 0
MANAGED HIGH INCOME PORTFOLIO COM 56166C10 51 7167 X X 6 7167 0 0
MANAGED HIGH INCOME PORTFOLIO COM 56166C10 266 37345 X 8 0 0 37345
MANAGED HIGH INCOME PORTFOLIO COM 56166C10 6 800 X X 9 800 0 0
MANAGEMENT NETWORK GROUP INC COM 56169310 4209 609950 X 4 609950 0 0
MANDALAY RESORT GROUP COM 56256710 513 23985 X 6 23985 0 0
MANDALAY RESORT GROUP COM 56256710 24 1100 X 4 1100 0 0
MANDALAY RESORT GROUP COM 56256710 6 300 X 6 300 0 0
MANDALAY RESORT GROUP COM 56256710 6 300 X 8 0 0 300
MANITOWOC INC COM 56357110 1555 50000 X 4 50000 0 0
MANITOWOC INC COM 56357110 129 4135 X 6 4135 0 0
MANITOWOC INC COM 56357110 14 450 X 8 0 0 450
MANOR CARE INC NEW COM 56405510 11917 502595 X 4 502595 0 0
MANOR CARE INC NEW COM 56405510 62 2635 X X 6 2100 535 0
MANOR CARE INC NEW COM 56405510 380 16043 X 6 16043 0 0
MANPOWER INC COM 56418H10 869 25765 X 6 25765 0 0
MANPOWER INC COM 56418H10 24 700 X 4 700 0 0
MANPOWER INC COM 56418H10 37 1100 X 6 1100 0 0
MANPOWER INC COM 56418H10 885 26239 X 8 0 0 26239
MANUFACTURERS SVCS LTD COM 56500510 2472 395500 X 4 395500 0 0
MANULIFE FINL CORP COM 56501R10 297 11381 X X 18 11381 0 0
MANULIFE FINL CORP COM 56501R10 628 24102 X 18 24102 0 0
MANULIFE FINL CORP COM 56501R10 663 25446 X X 6 18704 474 6268
MANULIFE FINL CORP COM 56501R10 3136 120333 X 6 115201 0 5132
MANULIFE FINL CORP COM 56501R10 87 3342 X 8 0 0 3342
MARKEL CORP COM 57053510 10999 61226 X 4 61226 0 0
MARKEL CORP COM 57053510 404 2250 X X 6 2250 0 0
MARKEL CORP COM 57053510 598 3326 X 6 3326 0 0
MARSH & MCLENNAN COS INC COM 57174810 709 6600 X X 1 6600 0 0
MARSH & MCLENNAN COS INC COM 57174810 1343 12500 X 1 12500 0 0
MARSH & MCLENNAN COS INC COM 57174810 1925 17915 X X 18 16815 1100 0
MARSH & MCLENNAN COS INC COM 57174810 3263 30364 X 18 30154 210 0
MARSH & MCLENNAN COS INC COM 57174810 2787 25933 X 4 25933 0 0
MARSH & MCLENNAN COS INC COM 57174810 16079 149646 X X 6 135474 4100 10072
MARSH & MCLENNAN COS INC COM 57174810 10596 98616 X 6 98266 0 350
MARSH & MCLENNAN COS INC COM 57174810 2019 18790 X 8 0 0 18790
MARSH & MCLENNAN COS INC COM 57174810 61 570 X X 9 570 0 0
MARSH & MCLENNAN COS INC COM 57174810 70 652 X 9 652 0 0
MARSHALL & ILSLEY CORP COM 57183410 2263 35764 X 6 35764 0 0
MARSHALL & ILSLEY CORP COM 57183410 13 200 X 4 200 0 0
MARSHALL & ILSLEY CORP COM 57183410 430 6799 X 8 0 0 6799
MARSHALL & ILSLEY CORP COM 57183410 85 1350 X X 9 1350 0 0
MARRIOTT INTL INC NEW CL A 57190320 12 305 X 18 305 0 0
MARRIOTT INTL INC NEW CL A 57190320 1140 28038 X 4 28038 0 0
MARRIOTT INTL INC NEW CL A 57190320 2854 70216 X X 6 66916 2300 1000
MARRIOTT INTL INC NEW CL A 57190320 5628 138453 X 6 138053 0 400
MARRIOTT INTL INC NEW CL A 57190320 455 11188 X 8 0 0 11188
MARRIOTT INTL INC NEW CL A 57190320 1 20 X X 9 20 0 0
MARTHA STEWART LIVING OMNIMED CL A 57308310 2707 164550 X 4 164550 0 0
MARTHA STEWART LIVING OMNIMED CL A 57308310 0 22 X X 6 22 0 0
MARTHA STEWART LIVING OMNIMED CL A 57308310 25 1500 X 6 1200 0 300
MARTHA STEWART LIVING OMNIMED CL A 57308310 6 339 X 8 0 0 339
MARTIN MARIETTA MATLS INC COM 57328410 766 16442 X 6 16442 0 0
MARTIN MARIETTA MATLS INC COM 57328410 500 10724 X X 18 10724 0 0
MARTIN MARIETTA MATLS INC COM 57328410 101 2165 X 18 2165 0 0
MARTIN MARIETTA MATLS INC COM 57328410 797 17100 X 4 17100 0 0
MARTIN MARIETTA MATLS INC COM 57328410 2360 50645 X X 6 48145 2500 0
MARTIN MARIETTA MATLS INC COM 57328410 432 9269 X 6 9269 0 0
MARTIN MARIETTA MATLS INC COM 57328410 801 17195 X 8 0 0 17195
MASCO CORP COM 57459910 25 1000 X 1 1000 0 0
MASCO CORP COM 57459910 534 21795 X 18 21795 0 0
MASCO CORP COM 57459910 7628 311366 X 4 311366 0 0
MASCO CORP COM 57459910 2045 83453 X X 6 74453 7700 1300
MASCO CORP COM 57459910 4461 182085 X 6 172140 9000 945
MASCO CORP COM 57459910 2578 105217 X 8 0 0 105217
MASCO CORP COM 57459910 52 2115 X X 9 2115 0 0
MASCO CORP COM 57459910 46 1870 X 9 1870 0 0
MASSEY ENERGY CORP COM 57620610 62 3000 X X 18 0 3000 0
MASSEY ENERGY CORP COM 57620610 15 700 X 18 700 0 0
MASSEY ENERGY CORP COM 57620610 141 6800 X 4 6800 0 0
MASSEY ENERGY CORP COM 57620610 84 4041 X X 6 941 3100 0
MASSEY ENERGY CORP COM 57620610 17 800 X 6 800 0 0
MASSEY ENERGY CORP COM 57620610 1167 56295 X 8 0 0 56295
MASSMUTUAL CORPORATE INVS INC COM 57629210 11 520 X 6 520 0 0
MASSMUTUAL CORPORATE INVS INC COM 57629210 327 15795 X 8 0 0 15795
MATRIA HEALTHCARE INC COM NEW 57681720 93 2683 X 6 2683 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 2311 66747 X 4 66747 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 98 2827 X 6 2827 0 0
MATSUSHITA ELEC INDL ADR 57687920 37 2975 X X 6 0 0 2975
MATSUSHITA ELEC INDL ADR 57687920 81 6425 X 6 6425 0 0
MATSUSHITA ELEC INDL ADR 57687920 478 37964 X 8 0 0 37964
MATSUSHITA ELEC INDL ADR 57687920 4 318 X 9 318 0 0
MATTEL INC COM 57708110 721 41946 X 4 41946 0 0
MATTEL INC COM 57708110 183 10624 X X 6 10559 65 0
MATTEL INC COM 57708110 8858 514988 X 6 514988 0 0
MATTEL INC COM 57708110 13850 805251 X 8 0 0 805251
MATTEL INC COM 57708110 26 1509 X 9 1509 0 0
MATTHEWS INTL CORP CL A 57712810 157 6374 X 6 6374 0 0
MATTHEWS INTL CORP CL A 57712810 3856 156895 X 4 156895 0 0
MATTHEWS INTL CORP CL A 57712810 209 8495 X 6 6695 0 1800
MATTHEWS INTL CORP CL A 57712810 2 100 X 8 0 0 100
MATTSON TECHNOLOGY INC COM 57722310 4224 479400 X 4 479400 0 0
MATTSON TECHNOLOGY INC COM 57722310 121 13759 X X 6 13759 0 0
MATTSON TECHNOLOGY INC COM 57722310 1 100 X 8 0 0 100
MAXIM INTEGRATED PRODS INC COM 57772K10 250 4755 X 1 4755 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 2040 38850 X 4 38850 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 1537 29270 X 6 29166 0 104
MAXIM INTEGRATED PRODS INC COM 57772K10 1301 24777 X 8 0 0 24777
MAXYGEN INC COM 57777610 560 31867 X 8 0 0 31867
MAY DEPT STORES CO COM 57777810 44 1200 X X 1 1200 0 0
MAY DEPT STORES CO COM 57777810 216 5850 X 1 5850 0 0
MAY DEPT STORES CO COM 57777810 164 4446 X 18 4446 0 0
MAY DEPT STORES CO COM 57777810 1428 38616 X 4 38616 0 0
MAY DEPT STORES CO COM 57777810 5983 161803 X X 6 155226 6577 0
MAY DEPT STORES CO COM 57777810 3623 97983 X 6 94314 0 3669
MAY DEPT STORES CO COM 57777810 590 15958 X 8 0 0 15958
MAY DEPT STORES CO COM 57777810 22 600 X X 9 600 0 0
MAY DEPT STORES CO COM 57777810 1 20 X 9 20 0 0
MAYTAG CORP COM 57859210 19 600 X 1 600 0 0
MAYTAG CORP COM 57859210 37 1200 X X 18 0 1200 0
MAYTAG CORP COM 57859210 230 7415 X 18 7415 0 0
MAYTAG CORP COM 57859210 191 6142 X 4 6142 0 0
MAYTAG CORP COM 57859210 404 13026 X X 6 6826 200 6000
MAYTAG CORP COM 57859210 4331 139561 X 6 138200 0 1361
MAYTAG CORP COM 57859210 81 2605 X 8 0 0 2605
MCAFEE COM CORP CL A 57906210 208 6133 X 6 6133 0 0
MCAFEE COM CORP CL A 57906210 5147 151774 X 4 151774 0 0
MCAFEE COM CORP CL A 57906210 219 6465 X 6 6465 0 0
MCAFEE COM CORP CL A 57906210 2 50 X 8 0 0 50
MCCORMICK & CO INC COM VTG 57978010 578 13548 X X 6 0 13548 0
MCCORMICK & CO INC COM NON VTG 57978020 17 400 X X 1 400 0 0
MCCORMICK & CO INC COM NON VTG 57978020 42 1000 X 1 1000 0 0
MCCORMICK & CO INC COM NON VTG 57978020 984 23434 X 6 23434 0 0
MCCORMICK & CO INC COM NON VTG 57978020 21 500 X 18 500 0 0
MCCORMICK & CO INC COM NON VTG 57978020 6296 150000 X 4 150000 0 0
MCCORMICK & CO INC COM NON VTG 57978020 5272 125611 X X 6 99074 12267 14270
MCCORMICK & CO INC COM NON VTG 57978020 10127 241291 X 6 238066 700 2525
MCCORMICK & CO INC COM NON VTG 57978020 8 200 X 9 200 0 0
MCDATA CORP CL B 58003110 45 1800 X 4 1800 0 0
MCDATA CORP CL B 58003110 10 400 X X 6 400 0 0
MCDATA CORP CL B 58003110 10 410 X 6 404 0 6
MCDATA CORP CL B 58003110 239 9537 X 8 0 0 9537
MCDATA CORP CL A 58003120 4 147 X X 1 147 0 0
MCDATA CORP CL A 58003120 0 13 X 1 13 0 0
MCDATA CORP CL A 58003120 933 38086 X 6 38086 0 0
MCDATA CORP CL A 58003120 6 249 X X 18 249 0 0
MCDATA CORP CL A 58003120 4 164 X 18 164 0 0
MCDATA CORP CL A 58003120 17 679 X 4 679 0 0
MCDATA CORP CL A 58003120 218 8884 X X 6 7910 407 567
MCDATA CORP CL A 58003120 451 18411 X 6 18037 153 221
MCDATA CORP CL A 58003120 83 3384 X 8 0 0 3384
MCDATA CORP CL A 58003120 1 22 X X 9 22 0 0
MCDATA CORP CL A 58003120 3 106 X 9 106 0 0
MCDERMOTT INTL INC COM 58003710 433 35324 X 4 35324 0 0
MCDERMOTT INTL INC COM 58003710 10 800 X X 6 800 0 0
MCDERMOTT INTL INC COM 58003710 3553 289588 X 6 289588 0 0
MCDERMOTT INTL INC COM 58003710 1 100 X X 9 100 0 0
MCDONALDS CORP COM 58013510 397 15000 X X 1 15000 0 0
MCDONALDS CORP COM 58013510 1163 43950 X 1 43950 0 0
MCDONALDS CORP COM 58013510 5 200 X 6 200 0 0
MCDONALDS CORP COM 58013510 334 12600 X X 18 11100 1500 0
MCDONALDS CORP COM 58013510 2869 108380 X 18 108030 350 0
MCDONALDS CORP COM 58013510 37938 1433252 X 4 1433252 0 0
MCDONALDS CORP COM 58013510 21657 818164 X X 6 749522 35463 33179
MCDONALDS CORP COM 58013510 32843 1240760 X 6 1174619 2913 63228
MCDONALDS CORP COM 58013510 13004 491257 X 8 0 0 491257
MCDONALDS CORP COM 58013510 84 3175 X X 9 3175 0 0
MCDONALDS CORP COM 58013510 235 8870 X 9 8870 0 0
MCGRAW HILL COS INC COM 58064510 278 4564 X 1 4564 0 0
MCGRAW HILL COS INC COM 58064510 47 765 X 6 765 0 0
MCGRAW HILL COS INC COM 58064510 1450 23780 X X 18 23780 0 0
MCGRAW HILL COS INC COM 58064510 1000 16400 X 18 16400 0 0
MCGRAW HILL COS INC COM 58064510 21693 355732 X 4 355732 0 0
MCGRAW HILL COS INC COM 58064510 9570 156944 X X 6 137435 11111 8398
MCGRAW HILL COS INC COM 58064510 30384 498263 X 6 485864 4917 7482
MCGRAW HILL COS INC COM 58064510 765 12540 X 8 0 0 12540
MCGRAW HILL COS INC COM 58064510 115 1886 X X 9 1886 0 0
MCGRAW HILL COS INC COM 58064510 242 3973 X 9 3905 0 68
MCKESSON CORP COM 58155Q10 75 2000 X X 18 2000 0 0
MCKESSON CORP COM 58155Q10 131 3500 X 18 3500 0 0
MCKESSON CORP COM 58155Q10 856 22890 X 4 22890 0 0
MCKESSON CORP COM 58155Q10 623 16661 X X 6 16365 0 296
MCKESSON CORP COM 58155Q10 1044 27909 X 6 27909 0 0
MCKESSON CORP COM 58155Q10 69 1832 X 8 0 0 1832
MCLEODUSA INC CL A 58226610 403 1090200 X 4 1090200 0 0
MCLEODUSA INC CL A 58226610 24 66000 X X 6 66000 0 0
MCLEODUSA INC CL A 58226610 43 114887 X 6 114887 0 0
MCLEODUSA INC CL A 58226610 96 259262 X 8 0 0 259262
MEAD CORP COM 58283410 2 75 X 6 75 0 0
MEAD CORP COM 58283410 12 400 X 18 400 0 0
MEAD CORP COM 58283410 5007 162107 X 4 162107 0 0
MEAD CORP COM 58283410 1090 35287 X X 6 35287 0 0
MEAD CORP COM 58283410 3082 99760 X 6 86569 41 13150
MEAD CORP COM 58283410 78 2510 X 8 0 0 2510
MEAD CORP COM 58283410 3 100 X X 9 100 0 0
MEDAREX INC COM 58391610 13915 774800 X 4 774800 0 0
MEDAREX INC COM 58391610 11 600 X X 6 600 0 0
MEDAREX INC COM 58391610 8 466 X 6 466 0 0
MEDAREX INC COM 58391610 543 30230 X 8 0 0 30230
MEDIA GEN INC CL A 58440410 388 7783 X 6 7783 0 0
MEDIA GEN INC CL A 58440410 119 2381 X 18 2381 0 0
MEDIA GEN INC CL A 58440410 199 4000 X 4 4000 0 0
MEDIA GEN INC CL A 58440410 140 2800 X X 6 2800 0 0
MEDIA GEN INC CL A 58440410 50 1000 X 8 0 0 1000
MEDIACOM COMMUNICATIONS CORP CL A 58446K10 62 3400 X X 6 3400 0 0
MEDIACOM COMMUNICATIONS CORP CL A 58446K10 568 31125 X 6 27725 0 3400
MEDIACOM COMMUNICATIONS CORP CL A 58446K10 39 2120 X 8 0 0 2120
MEDIACOM COMMUNICATIONS CORP SR NT CV 5.25%06 58446KAA 5906 5000000 X 4 5000000 0 0
MEDICAL ACTION INDS INC COM 58449L10 252 16283 X 8 0 0 16283
MEDICINES CO COM 58468810 340 29300 X 6 29300 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 13267 205400 X 4 205400 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 13 195 X X 6 195 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 36 550 X 8 0 0 550
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 17 270 X 9 270 0 0
MEDIMMUNE INC COM 58469910 14 300 X X 18 300 0 0
MEDIMMUNE INC COM 58469910 2443 52708 X 4 52708 0 0
MEDIMMUNE INC COM 58469910 137 2960 X X 6 2960 0 0
MEDIMMUNE INC COM 58469910 60 1301 X 6 1301 0 0
MEDIMMUNE INC COM 58469910 1293 27903 X 8 0 0 27903
MEDIMMUNE INC COM 58469910 4 80 X 9 80 0 0
MEDQUIST INC COM 58494910 2713 92750 X 4 92750 0 0
MEDTRONIC INC COM 58505510 1331 26000 X X 1 26000 0 0
MEDTRONIC INC COM 58505510 164 3197 X 1 3197 0 0
MEDTRONIC INC COM 58505510 794 15500 X 6 15500 0 0
MEDTRONIC INC COM 58505510 19 380 X 6 380 0 0
MEDTRONIC INC COM 58505510 2548 49765 X X 18 43265 6500 0
MEDTRONIC INC COM 58505510 8710 170076 X 18 169921 155 0
MEDTRONIC INC COM 58505510 125349 2447744 X 4 2447744 0 0
MEDTRONIC INC COM 58505510 33092 646207 X X 6 491258 76656 78293
MEDTRONIC INC COM 58505510 73620 1437602 X 6 1339789 4316 93497
MEDTRONIC INC COM 58505510 13047 254775 X 8 0 0 254775
MEDTRONIC INC COM 58505510 458 8953 X X 9 8953 0 0
MEDTRONIC INC COM 58505510 508 9914 X 9 9828 0 86
MELLON FINL CORP COM 58551A10 1229 32660 X X 1 32660 0 0
MELLON FINL CORP COM 58551A10 1302 34600 X 1 34400 0 200
MELLON FINL CORP COM 58551A10 33 864 X X 18 864 0 0
MELLON FINL CORP COM 58551A10 408 10840 X 18 10840 0 0
MELLON FINL CORP COM 58551A10 12405 329746 X 4 329746 0 0
MELLON FINL CORP COM 58551A10 6620 175959 X X 6 140059 14200 21700
MELLON FINL CORP COM 58551A10 5852 155566 X 6 141586 0 13980
MELLON FINL CORP COM 58551A10 10605 281900 X 8 0 0 281900
MELLON FINL CORP COM 58551A10 8 200 X X 9 200 0 0
MELLON FINL CORP COM 58551A10 79 2100 X 9 2100 0 0
MENS WEARHOUSE INC COM 58711810 2021 97850 X 4 97850 0 0
MENS WEARHOUSE INC COM 58711810 2 110 X 6 110 0 0
MENS WEARHOUSE INC COM 58711810 79 3827 X 8 0 0 3827
MENTOR CORP MINN COM 58718810 571 20000 X 4 20000 0 0
MENTOR CORP MINN COM 58718810 242 8464 X 8 0 0 8464
MENTOR GRAPHICS CORP COM 58720010 746 31632 X 6 31632 0 0
MENTOR GRAPHICS CORP COM 58720010 5725 242878 X 4 242878 0 0
MENTOR GRAPHICS CORP COM 58720010 68 2890 X X 6 2890 0 0
MENTOR GRAPHICS CORP COM 58720010 2912 123527 X 6 123527 0 0
MENTOR GRAPHICS CORP COM 58720010 194 8216 X 8 0 0 8216
MERCANTILE BANKSHARES CORP COM 58740510 1018 23654 X 6 23654 0 0
MERCANTILE BANKSHARES CORP COM 58740510 2025 47039 X X 6 44294 2745 0
MERCANTILE BANKSHARES CORP COM 58740510 1360 31596 X 6 29346 0 2250
MERCANTILE BANKSHARES CORP COM 58740510 253 5878 X 8 0 0 5878
MERCK & CO INC COM 58933110 8315 141406 X X 1 136806 4600 0
MERCK & CO INC COM 58933110 4189 71234 X 1 71134 0 100
MERCK & CO INC COM 58933110 702 11933 X 6 11933 0 0
MERCK & CO INC COM 58933110 8616 146525 X X 18 96225 50300 0
MERCK & CO INC COM 58933110 25031 425703 X 18 425287 416 0
MERCK & CO INC COM 58933110 118889 2021919 X 4 2021919 0 0
MERCK & CO INC COM 58933110 284082 4831321 X X 6 3937004 674110 220207
MERCK & CO INC COM 58933110 323411 5500192 X 6 5369086 7947 123159
MERCK & CO INC COM 58933110 50 850 X 7 850 0 0
MERCK & CO INC COM 58933110 26819 456099 X 8 0 0 456099
MERCK & CO INC COM 58933110 487 8284 X X 9 8284 0 0
MERCK & CO INC COM 58933110 1195 20329 X 9 20203 0 126
MERCURY COMPUTER SYS COM 58937810 153 3919 X 6 3919 0 0
MERCURY COMPUTER SYS COM 58937810 3790 96914 X 4 96914 0 0
MERCURY COMPUTER SYS COM 58937810 30 775 X X 6 775 0 0
MERCURY COMPUTER SYS COM 58937810 318 8135 X 6 8135 0 0
MERCURY COMPUTER SYS COM 58937810 20 500 X 8 0 0 500
MERCURY GENL CORP NEW COM 58940010 31 720 X X 6 720 0 0
MERCURY GENL CORP NEW COM 58940010 131 2990 X 6 2990 0 0
MERCURY GENL CORP NEW COM 58940010 3799 87011 X 8 0 0 87011
MERCURY INTERACTIVE CORP COM 58940510 1 28 X 1 28 0 0
MERCURY INTERACTIVE CORP COM 58940510 334 9820 X 4 9820 0 0
MERCURY INTERACTIVE CORP COM 58940510 1 30 X X 6 30 0 0
MERCURY INTERACTIVE CORP COM 58940510 38 1115 X 6 1115 0 0
MERCURY INTERACTIVE CORP COM 58940510 803 23643 X 8 0 0 23643
MERCURY INTERACTIVE CORP COM 58940510 0 11 X 9 11 0 0
MERCURY INTERACTIVE CORP SB NT CV 4.75%07 589405AB 5740 7000000 X 4 7000000 0 0
MERIDIAN GOLD INC COM 58997510 37 3604 X 6 3604 0 0
MERIDIAN GOLD INC COM 58997510 5943 575327 X 4 575327 0 0
MERIDIAN GOLD INC COM 58997510 10 1000 X X 6 1000 0 0
MERIDIAN GOLD INC COM 58997510 39 3792 X 6 3792 0 0
MERIDIAN GOLD INC COM 58997510 6 600 X 8 0 0 600
MERITAGE CORP COM 59001A10 128 2494 X 6 2494 0 0
MERITAGE CORP COM 59001A10 3152 61452 X 4 61452 0 0
MERITAGE CORP COM 59001A10 134 2607 X 6 2607 0 0
MERRILL LYNCH & CO INC COM 59018810 21 400 X 1 400 0 0
MERRILL LYNCH & CO INC COM 59018810 30 584 X 6 584 0 0
MERRILL LYNCH & CO INC COM 59018810 29 550 X 6 550 0 0
MERRILL LYNCH & CO INC COM 59018810 287 5500 X X 18 5500 0 0
MERRILL LYNCH & CO INC COM 59018810 287 5500 X 18 5500 0 0
MERRILL LYNCH & CO INC COM 59018810 68418 1312697 X 4 1312697 0 0
MERRILL LYNCH & CO INC COM 59018810 19714 378245 X X 6 292070 75760 10415
MERRILL LYNCH & CO INC COM 59018810 68481 1313901 X 6 1258642 7628 47631
MERRILL LYNCH & CO INC COM 59018810 5583 107123 X 8 0 0 107123
MERRILL LYNCH & CO INC COM 59018810 55 1050 X X 9 1050 0 0
MERRILL LYNCH & CO INC COM 59018810 129 2473 X 9 2473 0 0
MESA AIR GROUP INC COM 59047910 1608 213800 X 4 213800 0 0
METLIFE INC COM 59156R10 152 4800 X 6 4800 0 0
METLIFE INC COM 59156R10 11969 377813 X 4 377813 0 0
METLIFE INC COM 59156R10 231 7294 X X 6 7294 0 0
METLIFE INC COM 59156R10 4066 128351 X 6 126717 0 1634
METLIFE INC COM 59156R10 1028 32455 X 8 0 0 32455
METLIFE INC COM 59156R10 10 326 X 9 326 0 0
METRIS COS INC COM 59159810 555 21605 X 6 21605 0 0
METRIS COS INC COM 59159810 72 2800 X 4 2800 0 0
METRIS COS INC COM 59159810 28 1085 X 8 0 0 1085
METRO GOLDWYN MAYER INC COM 59161010 3789 173000 X 6 173000 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F10 150 4972 X 6 4972 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F10 5560 183802 X 4 183802 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F10 158 5229 X 6 5229 0 0
METROMEDIA FIBER NETWORK INC CL A 59168910 214 487000 X 4 487000 0 0
METROMEDIA FIBER NETWORK INC CL A 59168910 1 2940 X X 6 2040 0 900
METROMEDIA FIBER NETWORK INC CL A 59168910 28 62700 X 6 2200 0 60500
METROMEDIA FIBER NETWORK INC CL A 59168910 8 17155 X 8 0 0 17155
METTLER TOLEDO INTERNATIONAL COM 59268810 124 2388 X 6 2388 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 8464 163237 X 4 163237 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 43 833 X X 6 833 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 3264 62942 X 6 62942 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 26 510 X 8 0 0 510
MICHAELS STORES INC COM 59408710 16 500 X 1 500 0 0
MICHAELS STORES INC COM 59408710 12023 364900 X 4 364900 0 0
MICHAELS STORES INC COM 59408710 1 25 X X 6 0 25 0
MICHAELS STORES INC COM 59408710 3 100 X 6 100 0 0
MICHAELS STORES INC COM 59408710 908 27569 X 8 0 0 27569
MICHAELS STORES INC COM 59408710 10 300 X 9 300 0 0
MICREL INC COM 59479310 825 31471 X 6 31471 0 0
MICREL INC COM 59479310 3725 142000 X 4 142000 0 0
MICREL INC COM 59479310 16 600 X X 6 600 0 0
MICREL INC COM 59479310 23 880 X 8 0 0 880
MICROS SYS INC COM 59490110 251 10000 X X 6 0 0 10000
MICROS SYS INC COM 59490110 127 5045 X 8 0 0 5045
MICROSOFT CORP COM 59491810 549 8280 X X 1 8280 0 0
MICROSOFT CORP COM 59491810 4217 63660 X 1 63560 0 100
MICROSOFT CORP COM 59491810 1925 29055 X 6 29055 0 0
MICROSOFT CORP COM 59491810 59 885 X 6 885 0 0
MICROSOFT CORP COM 59491810 8474 127905 X X 18 94380 33525 0
MICROSOFT CORP COM 59491810 18080 272912 X 18 272562 350 0
MICROSOFT CORP COM 59491810 369030 5570258 X 4 5570258 0 0
MICROSOFT CORP COM 59491810 120925 1825282 X X 6 1500396 116185 208701
MICROSOFT CORP COM 59491810 285577 4310589 X 6 4116216 16443 177930
MICROSOFT CORP COM 59491810 51403 775901 X 8 0 0 775901
MICROSOFT CORP COM 59491810 926 13978 X X 9 13978 0 0
MICROSOFT CORP COM 59491810 1377 20787 X 9 20147 0 640
MICROVISION INC WASH COM 59496010 395 27710 X X 6 27710 0 0
MICROVISION INC WASH COM 59496010 19 1345 X 8 0 0 1345
MICROCHIP TECHNOLOGY INC COM 59501710 1750 45173 X 6 45173 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 199 5148 X 18 5148 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 38728 999699 X 4 999699 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 23 601 X X 6 601 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 107 2767 X 6 2767 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 261 6749 X 8 0 0 6749
MICROMUSE INC COM 59509410 46 3059 X 18 3059 0 0
MICROMUSE INC COM 59509410 7184 478900 X 4 478900 0 0
MICROMUSE INC COM 59509410 114 7575 X X 6 7575 0 0
MICROMUSE INC COM 59509410 11 762 X 6 762 0 0
MICROMUSE INC COM 59509410 170 11330 X 8 0 0 11330
MICRON TECHNOLOGY INC COM 59511210 9 304 X 6 304 0 0
MICRON TECHNOLOGY INC COM 59511210 18 590 X 6 590 0 0
MICRON TECHNOLOGY INC COM 59511210 62 2000 X X 18 2000 0 0
MICRON TECHNOLOGY INC COM 59511210 267 8600 X 18 8600 0 0
MICRON TECHNOLOGY INC COM 59511210 14025 452412 X 4 452412 0 0
MICRON TECHNOLOGY INC COM 59511210 407 13130 X X 6 12630 0 500
MICRON TECHNOLOGY INC COM 59511210 6089 196428 X 6 179425 17 16986
MICRON TECHNOLOGY INC COM 59511210 506 16329 X 8 0 0 16329
MICRON TECHNOLOGY INC COM 59511210 1 40 X 9 40 0 0
MICROSEMI CORP COM 59513710 150 5067 X 6 5067 0 0
MICROSEMI CORP COM 59513710 9487 319426 X 4 319426 0 0
MICROSEMI CORP COM 59513710 43 1450 X X 6 1450 0 0
MICROSEMI CORP COM 59513710 511 17208 X 6 17208 0 0
MICROSEMI CORP COM 59513710 292 9838 X 8 0 0 9838
MID-ATLANTIC RLTY TR SH BEN INT 59523210 109 7000 X 4 7000 0 0
MID-ATLANTIC RLTY TR SH BEN INT 59523210 39 2500 X X 6 1000 1500 0
MID-ATLANTIC RLTY TR SH BEN INT 59523210 50 3200 X 6 3200 0 0
MID-ATLANTIC RLTY TR SH BEN INT 59523210 194 12500 X 8 0 0 12500
MID-ATLANTIC RLTY TR SH BEN INT 59523210 25 1600 X 9 1600 0 0
MID ATLANTIC MED SVCS INC COM 59523C10 112 4916 X 6 4916 0 0
MID ATLANTIC MED SVCS INC COM 59523C10 2785 122690 X 4 122690 0 0
MID ATLANTIC MED SVCS INC COM 59523C10 7 300 X X 6 0 0 300
MID ATLANTIC MED SVCS INC COM 59523C10 124 5462 X 6 5462 0 0
MID ATLANTIC MED SVCS INC COM 59523C10 246 10858 X 8 0 0 10858
MID-STATE BANCSHARES COM 59544010 3836 235600 X 4 235600 0 0
MID-STATE BANCSHARES COM 59544010 96 5910 X 8 0 0 5910
MIDCAP SPDR TR UNIT SER 1 59563510 51 550 X 1 550 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 594 6404 X 6 6404 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 436 4700 X X 18 4700 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 1182 12735 X 18 12735 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 581 6260 X X 6 6260 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 848 9143 X 6 9143 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 3509 37809 X 8 0 0 37809
MIDCAP SPDR TR UNIT SER 1 59563510 79 850 X X 9 850 0 0
MILLENNIUM PHARMACEUTICALS INC COM 59990210 1838 75006 X 6 75006 0 0
MILLENNIUM PHARMACEUTICALS INC COM 59990210 4 150 X X 18 150 0 0
MILLENNIUM PHARMACEUTICALS INC COM 59990210 588 24000 X 18 24000 0 0
MILLENNIUM PHARMACEUTICALS INC COM 59990210 5594 228250 X 4 228250 0 0
MILLENNIUM PHARMACEUTICALS INC COM 59990210 138 5650 X X 6 800 0 4850
MILLENNIUM PHARMACEUTICALS INC COM 59990210 3859 157432 X 6 143657 0 13775
MILLENNIUM PHARMACEUTICALS INC COM 59990210 719 29320 X 8 0 0 29320
MILLER HERMAN INC COM 60054410 606 25624 X 6 25624 0 0
MILLER HERMAN INC COM 60054410 1220 51567 X 4 51567 0 0
MILLER HERMAN INC COM 60054410 628 26540 X X 6 23040 3500 0
MILLER HERMAN INC COM 60054410 69 2900 X 6 0 0 2900
MILLER HERMAN INC COM 60054410 186 7859 X 8 0 0 7859
MILLIPORE CORP COM 60107310 419 6900 X 18 6900 0 0
MILLIPORE CORP COM 60107310 6278 103419 X 4 103419 0 0
MILLIPORE CORP COM 60107310 153 2513 X X 6 513 0 2000
MILLIPORE CORP COM 60107310 320 5270 X 6 5270 0 0
MILLIPORE CORP COM 60107310 6 100 X 8 0 0 100
MINNESOTA MNG & MFG CO COM 60405910 4873 41225 X X 1 41225 0 0
MINNESOTA MNG & MFG CO COM 60405910 1724 14584 X 1 14584 0 0
MINNESOTA MNG & MFG CO COM 60405910 9 75 X 6 75 0 0
MINNESOTA MNG & MFG CO COM 60405910 1105 9350 X X 18 9150 200 0
MINNESOTA MNG & MFG CO COM 60405910 5566 47083 X 18 47083 0 0
MINNESOTA MNG & MFG CO COM 60405910 64852 548614 X 4 548614 0 0
MINNESOTA MNG & MFG CO COM 60405910 94811 802057 X X 6 765705 21740 14612
MINNESOTA MNG & MFG CO COM 60405910 61550 520683 X 6 500043 3242 17398
MINNESOTA MNG & MFG CO COM 60405910 3348 28322 X 8 0 0 28322
MINNESOTA MNG & MFG CO COM 60405910 138 1168 X X 9 1168 0 0
MINNESOTA MNG & MFG CO COM 60405910 74 627 X 9 627 0 0
MINNESOTA MUN TERM TR INC II COM 60406610 261 25000 X 18 25000 0 0
MIRANT CORP COM 60467510 3 180 X 6 180 0 0
MIRANT CORP COM 60467510 99 6169 X X 18 5690 479 0
MIRANT CORP COM 60467510 167 10420 X 18 10420 0 0
MIRANT CORP COM 60467510 1348 84167 X 4 84167 0 0
MIRANT CORP COM 60467510 1245 77693 X X 6 74534 739 2420
MIRANT CORP COM 60467510 4018 250809 X 6 249816 0 993
MIRANT CORP COM 60467510 421 26288 X 8 0 0 26288
MIRANT CORP COM 60467510 2 119 X X 9 119 0 0
MIRANT CORP COM 60467510 4 242 X 9 242 0 0
MISSISSIPPI VY BANCSHARES INC COM 60572010 4040 103050 X 4 103050 0 0
MITCHELL ENERGY & DEV CORP CL A 60659220 8555 160500 X 4 160500 0 0
MITCHELL ENERGY & DEV CORP CL A 60659220 29 550 X 6 550 0 0
MITCHELL ENERGY & DEV CORP CL A 60659220 32 600 X 8 0 0 600
MITCHELL ENERGY & DEV CORP CL A 60659220 21 400 X X 9 400 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 6 860 X X 6 0 0 860
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 70 10890 X 6 10890 0 0
MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 60681610 222 34245 X 8 0 0 34245
MODINE MFG CO COM 60782810 262 11247 X 6 11247 0 0
MODINE MFG CO COM 60782810 14 600 X 18 600 0 0
MOHAWK INDS INC COM 60819010 978 17828 X 6 17828 0 0
MOHAWK INDS INC COM 60819010 17131 312150 X 4 312150 0 0
MOHAWK INDS INC COM 60819010 55 1000 X X 6 1000 0 0
MOHAWK INDS INC COM 60819010 247 4500 X 6 4500 0 0
MOHAWK INDS INC COM 60819010 1180 21509 X 8 0 0 21509
MOLDFLOW CORP COM 60850710 4736 330700 X 4 330700 0 0
MOLEX INC COM 60855410 62 2000 X 18 2000 0 0
MOLEX INC COM 60855410 485 15663 X 4 15663 0 0
MOLEX INC COM 60855410 108 3500 X X 6 3500 0 0
MOLEX INC COM 60855410 12 395 X 6 395 0 0
MOLEX INC COM 60855410 2 68 X 8 0 0 68
MOLEX INC COM 60855410 41 1325 X 9 1325 0 0
MONTANA POWER CO COM 61208510 202 35164 X 6 35164 0 0
MONTANA POWER CO COM 61208510 157 27224 X X 6 24774 500 1950
MONTANA POWER CO COM 61208510 249 43300 X 6 34300 3000 6000
MONTANA POWER CO COM 61208510 1236 214983 X 8 0 0 214983
MONTANA POWER CO COM 61208510 2 400 X 9 400 0 0
MONTGOMERY STR INCOME SECS INC COM 61411510 28 1500 X X 1 1500 0 0
MONTGOMERY STR INCOME SECS INC COM 61411510 56 3000 X X 6 3000 0 0
MONTGOMERY STR INCOME SECS INC COM 61411510 28 1500 X 6 1500 0 0
MONTGOMERY STR INCOME SECS INC COM 61411510 303 16357 X 8 0 0 16357
MONY GROUP INC COM 61533710 558 16130 X 6 16130 0 0
MONY GROUP INC COM 61533710 109 3146 X 18 3146 0 0
MONY GROUP INC COM 61533710 19 562 X X 6 462 0 100
MONY GROUP INC COM 61533710 105 3036 X 6 3036 0 0
MONY GROUP INC COM 61533710 14 400 X 8 0 0 400
MOODYS CORP COM 61536910 36 900 X X 1 900 0 0
MOODYS CORP COM 61536910 353 8865 X 18 8865 0 0
MOODYS CORP COM 61536910 16777 420886 X 4 420886 0 0
MOODYS CORP COM 61536910 6105 153160 X X 6 124927 10203 18030
MOODYS CORP COM 61536910 11950 299803 X 6 298153 650 1000
MOODYS CORP COM 61536910 124 3123 X 8 0 0 3123
MOODYS CORP COM 61536910 1 25 X X 9 25 0 0
MOODYS CORP COM 61536910 18 455 X 9 455 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 352 6300 X X 1 6300 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 2737 48925 X 1 48925 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 17 296 X 6 296 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 18 330 X 6 330 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 517 9235 X X 18 9235 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 2908 51989 X 18 51924 65 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 67955 1214777 X 4 1214777 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 35818 640297 X X 6 575671 28953 35673
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 95016 1698530 X 6 1635565 1215 61750
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 3737 66796 X 8 0 0 66796
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 332 5935 X X 9 5935 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 609 10888 X 9 10775 0 113
MORGAN STANLEY EMER MKTS DEBT COM 61744H10 2074 280300 X 14 280300 0 0
MORGAN STANLEY EMER MKTS DEBT COM 61744H10 7 1000 X 8 0 0 1000
MORGAN STANLEY ASIA PAC FD INC COM 61744U10 32708 4366849 X 14 4366849 0 0
MORGAN STANLEY ASIA PAC FD INC COM 61744U10 21 2777 X 8 0 0 2777
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P10 12670 1451300 X 14 1451300 0 0
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P10 5 607 X X 6 607 0 0
MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P10 237 27163 X 8 0 0 27163
MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P42 3354 376000 X 14 376000 0 0
MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P42 107 12019 X X 6 12019 0 0
MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P42 26 2969 X 6 2969 0 0
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P58 2679 199600 X 14 199600 0 0
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P58 79 5914 X 6 5914 0 0
MORGAN STANLEY DEAN WITTER QULTY MUN SECS 61745P58 141 10500 X 8 0 0 10500
MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P87 103 6382 X X 6 6382 0 0
MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P87 29 1773 X 6 1773 0 0
MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P87 97 6015 X 8 0 0 6014
MOTOROLA INC COM 62007610 167 11148 X X 1 11148 0 0
MOTOROLA INC COM 62007610 290 19300 X 1 19300 0 0
MOTOROLA INC COM 62007610 144 9595 X 6 9595 0 0
MOTOROLA INC COM 62007610 1064 70859 X X 18 68059 2800 0
MOTOROLA INC COM 62007610 3979 264882 X 18 264882 0 0
MOTOROLA INC COM 62007610 35066 2334648 X 4 2334648 0 0
MOTOROLA INC COM 62007610 18350 1221689 X X 6 1115275 26200 80214
MOTOROLA INC COM 62007610 20616 1372559 X 6 1305411 578 66570
MOTOROLA INC COM 62007610 6292 418916 X 8 0 0 418916
MOTOROLA INC COM 62007610 69 4565 X X 9 4565 0 0
MOTOROLA INC COM 62007610 44 2945 X 9 2945 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 63 2520 X X 6 2520 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 2627 104700 X 6 104700 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 176 7000 X 8 0 0 7000
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 35 1400 X 9 1400 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 131 9342 X X 6 9342 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 115 8210 X 6 8210 0 0
MUNIHOLDINGS FLA INSD FD COM 62624W10 0 6 X 8 0 0 6
MUNIHOLDINGS FLA INSD FD COM 62624W10 102 7250 X 9 7250 0 0
MUNIVEST FD INC COM 62629510 545 61377 X X 6 14000 47377 0
MUNIVEST FD INC COM 62629510 87 9824 X 6 9824 0 0
MUNIVEST FD INC COM 62629510 22 2500 X 8 0 0 2500
MUNIVEST FD INC COM 62629510 0 15 X 9 15 0 0
MUNIYIELD QUALITY FD INC COM 62630210 185 13500 X 14 13500 0 0
MUNIYIELD QUALITY FD INC COM 62630210 215 15746 X X 6 15746 0 0
MUNIYIELD QUALITY FD INC COM 62630210 27 2000 X 8 0 0 2000
MUNIYIELD QUALITY FD INC COM 62630210 14 1000 X 9 1000 0 0
MUNIYIELD INSD FD INC COM 62630E10 577 39816 X X 6 16654 0 23162
MUNIYIELD INSD FD INC COM 62630E10 86 5926 X 6 5926 0 0
MUNIYIELD INSD FD INC COM 62630E10 297 20468 X 8 0 0 20468
MUNIYIELD PA INSD FD COM 62630V10 160 11113 X X 6 11113 0 0
MUNIYIELD PA INSD FD COM 62630V10 123 8536 X 6 8536 0 0
MURPHY OIL CORP COM 62671710 1290 15353 X 6 15353 0 0
MURPHY OIL CORP COM 62671710 14514 172700 X 4 172700 0 0
MURPHY OIL CORP COM 62671710 13 150 X X 6 150 0 0
MURPHY OIL CORP COM 62671710 235 2800 X 8 0 0 2800
MUTUAL RISK MGMT LTD COM 62835110 1781 244000 X 4 244000 0 0
MUTUAL RISK MGMT LTD COM 62835110 9 1300 X X 6 0 0 1300
MUTUAL RISK MGMT LTD COM 62835110 8 1066 X 6 0 0 1066
MUTUAL RISK MGMT LTD COM 62835110 4 600 X 8 0 0 600
MYLAN LABS INC COM 62853010 1596 42553 X 6 42553 0 0
MYLAN LABS INC COM 62853010 364 9700 X X 18 8200 1500 0
MYLAN LABS INC COM 62853010 1878 50075 X 18 50075 0 0
MYLAN LABS INC COM 62853010 50244 1339850 X 4 1339850 0 0
MYLAN LABS INC COM 62853010 1310 34925 X X 6 32125 2700 100
MYLAN LABS INC COM 62853010 8131 216816 X 6 210066 0 6750
MYLAN LABS INC COM 62853010 3005 80128 X 8 0 0 80128
MYLAN LABS INC COM 62853010 58 1555 X X 9 1555 0 0
MYRIAD GENETICS INC COM 62855J10 2835 53850 X 4 53850 0 0
MYRIAD GENETICS INC COM 62855J10 238 4513 X 6 4513 0 0
MYRIAD GENETICS INC COM 62855J10 148 2820 X 8 0 0 2820
NBT BANCORP INC COM 62877810 204 14100 X X 6 7800 5300 1000
NBT BANCORP INC COM 62877810 333 23000 X 6 23000 0 0
NCI BUILDING SYS INC COM 62885210 1540 87000 X 4 87000 0 0
NCI BUILDING SYS INC COM 62885210 173 9800 X 6 7000 0 2800
NCI BUILDING SYS INC COM 62885210 5 300 X 8 0 0 300
NCR CORP NEW COM 62886E10 0 6 X 1 6 0 0
NCR CORP NEW COM 62886E10 67 1806 X X 18 1703 103 0
NCR CORP NEW COM 62886E10 11 299 X 18 299 0 0
NCR CORP NEW COM 62886E10 286 7772 X 4 7772 0 0
NCR CORP NEW COM 62886E10 435 11814 X X 6 10872 685 257
NCR CORP NEW COM 62886E10 1298 35224 X 6 35090 0 134
NCR CORP NEW COM 62886E10 64 1740 X 8 0 0 1740
NCR CORP NEW COM 62886E10 8 222 X X 9 222 0 0
NCR CORP NEW COM 62886E10 4 111 X 9 111 0 0
NEC CORP ADR 62905020 7 672 X 6 672 0 0
NEC CORP ADR 62905020 257 24754 X 8 0 0 24754
NN INC COM 62933710 1546 138699 X 6 138699 0 0
NPS PHARMACEUTICALS INC COM 62936P10 1191 31100 X 4 31100 0 0
NPS PHARMACEUTICALS INC COM 62936P10 5 121 X 6 121 0 0
NRG ENERGY INC COM 62937710 0 25 X 18 25 0 0
NRG ENERGY INC COM 62937710 20 1300 X 4 1300 0 0
NRG ENERGY INC COM 62937710 24 1550 X X 6 50 1500 0
NRG ENERGY INC COM 62937710 501 32345 X 8 0 0 32345
NUI CORP COM 62943110 1943 81972 X X 6 78972 0 3000
NUI CORP COM 62943110 42 1768 X 6 1768 0 0
NYMAGIC INC COM 62948410 12731 791256 X X 6 791256 0 0
NYMAGIC INC COM 62948410 16 1000 X 8 0 0 1000
NABORS INDS INC COM 62956810 10 283 X 6 283 0 0
NABORS INDS INC COM 62956810 29118 848188 X 4 848188 0 0
NABORS INDS INC COM 62956810 420 12236 X X 6 12206 30 0
NABORS INDS INC COM 62956810 1953 56891 X 6 55348 0 1543
NABORS INDS INC COM 62956810 476 13876 X 8 0 0 13876
NABORS INDS INC COM 62956810 11 320 X X 9 320 0 0
NABORS INDS INC COM 62956810 1 34 X 9 34 0 0
NANOGEN INC COM 63007510 609 105480 X 8 0 0 105480
NASDAQ 100 TR UNIT SER 1 63110010 1171 30090 X 18 30040 50 0
NASDAQ 100 TR UNIT SER 1 63110010 447 11484 X X 6 10084 300 1100
NASDAQ 100 TR UNIT SER 1 63110010 1858 47753 X 6 43672 100 3981
NASDAQ 100 TR UNIT SER 1 63110010 5833 149901 X 8 0 0 149901
NASDAQ 100 TR UNIT SER 1 63110010 16 400 X 9 400 0 0
NASH FINCH CO COM 63115810 135 4325 X 6 4325 0 0
NASH FINCH CO COM 63115810 3270 105155 X 4 105155 0 0
NASH FINCH CO COM 63115810 139 4472 X 6 4472 0 0
NATIONAL BANKSHARES INC VA COM 63486510 327 15486 X 6 15486 0 0
NATIONAL CITY CORP COM 63540510 368 12600 X X 1 12600 0 0
NATIONAL CITY CORP COM 63540510 25 851 X 6 851 0 0
NATIONAL CITY CORP COM 63540510 14359 491076 X 4 491076 0 0
NATIONAL CITY CORP COM 63540510 11747 401741 X X 6 192098 1500 208143
NATIONAL CITY CORP COM 63540510 10836 370585 X 6 363530 0 7055
NATIONAL CITY CORP COM 63540510 2776 94925 X 8 0 0 94925
NATIONAL CITY CORP COM 63540510 63 2160 X X 9 2160 0 0
NATIONAL CITY CORP COM 63540510 108 3710 X 9 3710 0 0
NATIONAL COMMERCE FINL CORP COM 63545P10 1744 68952 X 6 68952 0 0
NATIONAL COMMERCE FINL CORP COM 63545P10 492 19444 X X 18 19444 0 0
NATIONAL COMMERCE FINL CORP COM 63545P10 4430 175080 X 18 175080 0 0
NATIONAL COMMERCE FINL CORP COM 63545P10 13810 545837 X 4 545837 0 0
NATIONAL COMMERCE FINL CORP COM 63545P10 689 27239 X X 6 22179 5060 0
NATIONAL COMMERCE FINL CORP COM 63545P10 2041 80663 X 6 80663 0 0
NATIONAL COMMERCE FINL CORP COM 63545P10 406 16056 X 8 0 0 16056
NATIONAL COMMERCE FINL CORP COM 63545P10 431 17055 X 9 17055 0 0
NATIONAL FUEL GAS CO N J COM 63618010 664 26881 X 6 26881 0 0
NATIONAL FUEL GAS CO N J COM 63618010 25 1000 X 18 1000 0 0
NATIONAL FUEL GAS CO N J COM 63618010 22 880 X 4 880 0 0
NATIONAL FUEL GAS CO N J COM 63618010 555 22466 X X 6 16306 0 6160
NATIONAL FUEL GAS CO N J COM 63618010 101 4092 X 6 2684 0 1408
NATIONAL FUEL GAS CO N J COM 63618010 485 19650 X 8 0 0 19650
NATIONAL INSTRS CORP COM 63651810 649 17322 X 6 17322 0 0
NATIONAL INSTRS CORP COM 63651810 749 20000 X 4 20000 0 0
NATIONAL INSTRS CORP COM 63651810 5 125 X 6 125 0 0
NATIONAL-OILWELL INC COM 63707110 565 27408 X 6 27408 0 0
NATIONAL-OILWELL INC COM 63707110 4157 201700 X 4 201700 0 0
NATIONAL-OILWELL INC COM 63707110 1 45 X 6 45 0 0
NATIONAL-OILWELL INC COM 63707110 1103 53538 X 8 0 0 53538
NATIONAL PENN BANCSHARES INC COM 63713810 819 37240 X X 6 4742 32498 0
NATIONAL PENN BANCSHARES INC COM 63713810 1477 67132 X 6 67132 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 15 700 X 8 0 0 700
NATIONAL PROCESSING INC COM 63722910 4826 148500 X 4 148500 0 0
NATIONAL R V HLDGS INC COM 63727710 3347 341500 X 4 341500 0 0
NATIONAL R V HLDGS INC COM 63727710 10 1000 X 8 0 0 1000
NATIONAL SEMICONDUCTOR CORP COM 63764010 2 50 X 6 50 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 3282 106580 X 4 106580 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 348 11315 X X 6 10815 500 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 2619 85052 X 6 76877 25 8150
NATIONAL SEMICONDUCTOR CORP COM 63764010 538 17477 X 8 0 0 17477
NATIONAL SEMICONDUCTOR CORP COM 63764010 6 190 X X 9 190 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 160 5200 X 9 5200 0 0
NATIONAL SVC INDS INC COM 63765710 129 63846 X X 18 63846 0 0
NATIONAL SVC INDS INC COM 63765710 474 234527 X 18 234527 0 0
NATIONAL SVC INDS INC COM 63765710 42 20770 X 4 20770 0 0
NATIONAL SVC INDS INC COM 63765710 2 887 X X 6 887 0 0
NATIONAL SVC INDS INC COM 63765710 186 91858 X 6 91858 0 0
NATIONS GOVT INCOME TERM 2003 COM 63858310 4166 412500 X 14 412500 0 0
NATIONS GOVT INCOME TERM 2003 COM 63858310 156 15412 X 6 15412 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 282 6800 X X 6 6800 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 288 6950 X 6 6950 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 33 800 X 8 0 0 800
NAVISTAR INTL CORP NEW COM 63934E10 3823 96780 X 4 96780 0 0
NAVISTAR INTL CORP NEW COM 63934E10 3 80 X 6 80 0 0
NAVISTAR INTL CORP NEW COM 63934E10 12 295 X 8 0 0 295
NAVIGANT CONSULTING INC COM 63935N10 1375 250000 X X 6 0 0 250000
NAVIGANT CONSULTING INC COM 63935N10 6 1000 X 6 1000 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 502 16163 X 6 16163 0 0
NEIMAN MARCUS GROUP INC CL A 64020420 506 16300 X 4 16300 0 0
NETBANK INC COM 64093310 1782 170050 X 4 170050 0 0
NETWORKS ASSOCS INC COM 64093810 1213 46914 X 6 46914 0 0
NETWORKS ASSOCS INC COM 64093810 8 300 X X 18 0 300 0
NETWORKS ASSOCS INC COM 64093810 306 11827 X 18 11827 0 0
NETWORKS ASSOCS INC COM 64093810 711 27500 X 4 27500 0 0
NETWORKS ASSOCS INC COM 64093810 1765 68261 X X 6 55874 11050 1337
NETWORKS ASSOCS INC COM 64093810 2221 85906 X 6 85316 0 590
NETWORKS ASSOCS INC COM 64093810 248 9605 X 8 0 0 9605
NETEGRITY INC COM 64110P10 2228 115100 X 4 115100 0 0
NETEGRITY INC COM 64110P10 2 85 X X 6 85 0 0
NETEGRITY INC COM 64110P10 11 568 X 6 552 0 16
NETEGRITY INC COM 64110P10 2 90 X 8 0 0 90
NETSOLVE INC COM 64115J10 132 12539 X 1 12539 0 0
NETSOLVE INC COM 64115J10 5097 485400 X 4 485400 0 0
NETIQ CORP COM 64115P10 105 2978 X 18 2978 0 0
NETIQ CORP COM 64115P10 5116 145100 X 4 145100 0 0
NETIQ CORP COM 64115P10 109 3090 X 6 3090 0 0
NETWORK APPLIANCE INC COM 64120L10 19 865 X 1 865 0 0
NETWORK APPLIANCE INC COM 64120L10 58 2631 X 6 2631 0 0
NETWORK APPLIANCE INC COM 64120L10 85 3900 X X 18 3300 600 0
NETWORK APPLIANCE INC COM 64120L10 277 12675 X 18 12675 0 0
NETWORK APPLIANCE INC COM 64120L10 2615 119557 X 4 119557 0 0
NETWORK APPLIANCE INC COM 64120L10 364 16656 X X 6 12156 2500 2000
NETWORK APPLIANCE INC COM 64120L10 1598 73050 X 6 71421 0 1629
NETWORK APPLIANCE INC COM 64120L10 1643 75118 X 8 0 0 75118
NETWORK APPLIANCE INC COM 64120L10 15 694 X 9 694 0 0
NETWORK PLUS CORP COM 64122D50 450 387600 X 8 0 0 387600
NEUBERGER BERMAN INC COM 64123410 1047 23846 X 6 23846 0 0
NEUBERGER BERMAN INC COM 64123410 708 16125 X 4 16125 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C10 4590 89450 X 4 89450 0 0
NEW GERMANY FD INC COM 64446510 11373 1937538 X 14 1937538 0 0
NEW GERMANY FD INC COM 64446510 14 2305 X 8 0 0 2305
NEW GERMANY FD INC COM 64446510 1 117 X X 9 117 0 0
NEW IRELAND FUND INC COM 64567310 5060 462112 X 14 462112 0 0
NEW IRELAND FUND INC COM 64567310 7 600 X 8 0 0 600
NEW JERSEY RES COM 64602510 423 9033 X X 6 8658 0 375
NEW JERSEY RES COM 64602510 316 6746 X 6 6746 0 0
NEW JERSEY RES COM 64602510 33 700 X 8 0 0 700
NEW PLAN EXCEL RLTY TR INC COM 64805310 564 29593 X 6 29593 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 390 20450 X X 6 17650 0 2800
NEW PLAN EXCEL RLTY TR INC COM 64805310 128 6720 X 6 6720 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 500 26247 X 8 0 0 26247
NEW PLAN EXCEL RLTY TR INC COM 64805310 17 900 X X 9 900 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 12 620 X 9 620 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 871 38070 X 6 38070 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 14 612 X 18 612 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 1962 85778 X 4 85778 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 83 3613 X 6 3613 0 0
NEW YORK TIMES CO CL A 65011110 7088 163895 X 4 163895 0 0
NEW YORK TIMES CO CL A 65011110 1548 35800 X X 6 25800 0 10000
NEW YORK TIMES CO CL A 65011110 124 2876 X 6 2876 0 0
NEW YORK TIMES CO CL A 65011110 799 18477 X 8 0 0 18477
NEW YORK TIMES CO CL A 65011110 17 400 X 9 400 0 0
NEWELL RUBBERMAID INC COM 65122910 611 22145 X 4 22145 0 0
NEWELL RUBBERMAID INC COM 65122910 1153 41806 X X 6 33445 945 7416
NEWELL RUBBERMAID INC COM 65122910 1088 39477 X 6 39477 0 0
NEWELL RUBBERMAID INC COM 65122910 1797 65172 X 8 0 0 65172
NEWELL RUBBERMAID INC COM 65122910 47 1691 X 9 1691 0 0
NEWFIELD EXPL CO COM 65129010 4899 137974 X 4 137974 0 0
NEWFIELD EXPL CO COM 65129010 68 1910 X X 6 1810 0 100
NEWFIELD EXPL CO COM 65129010 834 23497 X 6 23154 0 343
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 65142610 296 10000 X 8 0 0 10000
NEWMONT MINING CORP COM 65163910 19 1012 X 18 1012 0 0
NEWMONT MINING CORP COM 65163910 3277 171488 X 4 171488 0 0
NEWMONT MINING CORP COM 65163910 527 27590 X X 6 25083 1507 1000
NEWMONT MINING CORP COM 65163910 465 24328 X 6 24328 0 0
NEWMONT MINING CORP COM 65163910 86 4482 X 8 0 0 4482
NEWMONT MINING CORP COM 65163910 1 74 X X 9 74 0 0
NEWPORT CORP COM 65182410 239 12417 X 6 12417 0 0
NEWPORT CORP COM 65182410 4 200 X X 6 0 200 0
NEWPORT CORP COM 65182410 21 1110 X 8 0 0 1110
NEWS CORP LTD ADR NEW 65248770 64 2000 X 18 2000 0 0
NEWS CORP LTD ADR NEW 65248770 263 8254 X X 6 8254 0 0
NEWS CORP LTD ADR NEW 65248770 743 23364 X 6 23275 89 0
NEWS CORP LTD ADR NEW 65248770 675 21234 X 8 0 0 21234
NEWS CORP LTD SP ADR PFD 65248780 9 350 X 6 350 0 0
NEWS CORP LTD SP ADR PFD 65248780 26 1000 X 18 1000 0 0
NEWS CORP LTD SP ADR PFD 65248780 10007 378190 X 4 378190 0 0
NEWS CORP LTD SP ADR PFD 65248780 40 1528 X X 6 1528 0 0
NEWS CORP LTD SP ADR PFD 65248780 6769 255807 X 6 223532 0 32275
NEWS CORP LTD SP ADR PFD 65248780 222 8404 X 8 0 0 8404
NEWS CORP LTD SP ADR PFD 65248780 10 385 X X 9 385 0 0
NEWS CORP LTD SP ADR PFD 65248780 8 305 X 9 305 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 175 15950 X X 18 13550 2400 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 247 22499 X 18 21499 1000 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 700 63898 X 4 63898 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 258 23543 X X 6 20943 1600 1000
NEXTEL COMMUNICATIONS INC CL A 65332V10 215 19620 X 6 19620 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V10 1396 127358 X 8 0 0 127358
NEXTEL COMMUNICATIONS INC CL A 65332V10 4 400 X 9 400 0 0
NIAGARA MOHAWK HLDGS INC COM 65352010 18 1000 X 18 1000 0 0
NIAGARA MOHAWK HLDGS INC COM 65352010 8374 472325 X 4 472325 0 0
NIAGARA MOHAWK HLDGS INC COM 65352010 7 420 X X 6 220 0 200
NIAGARA MOHAWK HLDGS INC COM 65352010 27 1536 X 6 1536 0 0
NIAGARA MOHAWK HLDGS INC COM 65352010 8 478 X 8 0 0 478
NICOR INC COM 65408610 8706 209085 X 4 209085 0 0
NICOR INC COM 65408610 2231 53588 X X 6 50880 1000 1708
NICOR INC COM 65408610 753 18082 X 6 16482 1500 100
NICOR INC COM 65408610 265 6361 X 8 0 0 6361
NICOR INC COM 65408610 17 400 X X 9 400 0 0
NICOR INC COM 65408610 8 200 X 9 200 0 0
NIKE INC CL B 65410610 163 2900 X 1 2900 0 0
NIKE INC CL B 65410610 141 2500 X 18 2500 0 0
NIKE INC CL B 65410610 1310 23300 X 4 23300 0 0
NIKE INC CL B 65410610 1461 25980 X X 6 24580 600 800
NIKE INC CL B 65410610 4507 80136 X 6 40136 0 40000
NIKE INC CL B 65410610 775 13779 X 8 0 0 13779
NIKE INC CL B 65410610 48 850 X X 9 850 0 0
99 CENTS ONLY STORES COM 65440K10 140 3650 X 6 3650 0 0
99 CENTS ONLY STORES COM 65440K10 5440 142749 X 4 142749 0 0
99 CENTS ONLY STORES COM 65440K10 155 4044 X 6 4044 0 0
99 CENTS ONLY STORES COM 65440K10 208 5431 X 8 0 0 5431
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 8 480 X X 6 200 0 280
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 40 2485 X 6 2485 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 224 13826 X 8 0 0 13826
NISOURCE INC COM 65473P10 405 17551 X 4 17551 0 0
NISOURCE INC COM 65473P10 147 6360 X X 6 5318 880 162
NISOURCE INC COM 65473P10 411 17819 X 6 16019 1800 0
NISOURCE INC COM 65473P10 146 6327 X 8 0 0 6327
NISOURCE INC COM 65473P10 12 533 X X 9 533 0 0
NISOURCE INC COM 65473P10 21 932 X 9 932 0 0
NOBLE AFFILIATES INC COM 65489410 677 19179 X 6 19179 0 0
NOBLE AFFILIATES INC COM 65489410 85 2396 X X 6 2396 0 0
NOBLE AFFILIATES INC COM 65489410 167 4722 X 6 4689 0 33
NOBLE AFFILIATES INC COM 65489410 17 475 X 8 0 0 475
NOBLE AFFILIATES INC COM 65489410 18 500 X X 9 500 0 0
NOKIA CORP SPONSORED ADR 65490220 613 25000 X X 1 25000 0 0
NOKIA CORP SPONSORED ADR 65490220 52 2129 X 1 2129 0 0
NOKIA CORP SPONSORED ADR 65490220 40 1623 X 6 1623 0 0
NOKIA CORP SPONSORED ADR 65490220 39 1585 X 6 1585 0 0
NOKIA CORP SPONSORED ADR 65490220 3392 138280 X X 18 85700 52580 0
NOKIA CORP SPONSORED ADR 65490220 5108 208221 X 18 207921 300 0
NOKIA CORP SPONSORED ADR 65490220 42106 1716518 X 4 1716518 0 0
NOKIA CORP SPONSORED ADR 65490220 36455 1486138 X X 6 1297359 48454 140325
NOKIA CORP SPONSORED ADR 65490220 69883 2848876 X 6 2675109 15781 157986
NOKIA CORP SPONSORED ADR 65490220 22699 925370 X 8 0 0 925370
NOKIA CORP SPONSORED ADR 65490220 98 4004 X X 9 4004 0 0
NOKIA CORP SPONSORED ADR 65490220 196 7976 X 9 7976 0 0
NOBLE DRILLING CORP COM 65504210 3196 93880 X 4 93880 0 0
NOBLE DRILLING CORP COM 65504210 62 1813 X X 6 1798 15 0
NOBLE DRILLING CORP COM 65504210 758 22282 X 6 21879 0 403
NOBLE DRILLING CORP COM 65504210 314 9210 X 8 0 0 9210
NOBLE DRILLING CORP COM 65504210 3 100 X X 9 100 0 0
NOBLE DRILLING CORP COM 65504210 3 100 X 9 100 0 0
NORDSON CORP COM 65566310 296 11197 X 6 11197 0 0
NORDSON CORP COM 65566310 5467 207022 X 6 207022 0 0
NORDSON CORP COM 65566310 9 340 X 9 340 0 0
NORDSTROM INC COM 65566410 107 5300 X 18 5300 0 0
NORDSTROM INC COM 65566410 218 10756 X 4 10756 0 0
NORDSTROM INC COM 65566410 45 2200 X X 6 2200 0 0
NORDSTROM INC COM 65566410 705 34848 X 6 34848 0 0
NORDSTROM INC COM 65566410 1160 57359 X 8 0 0 57358
NORFOLK SOUTHERN CORP COM 65584410 44 2400 X X 1 2400 0 0
NORFOLK SOUTHERN CORP COM 65584410 43 2325 X 1 2325 0 0
NORFOLK SOUTHERN CORP COM 65584410 252 13769 X 6 13769 0 0
NORFOLK SOUTHERN CORP COM 65584410 156 8511 X X 18 8511 0 0
NORFOLK SOUTHERN CORP COM 65584410 897 48934 X 18 48934 0 0
NORFOLK SOUTHERN CORP COM 65584410 12866 701896 X 4 701896 0 0
NORFOLK SOUTHERN CORP COM 65584410 10790 588678 X X 6 574867 10250 3561
NORFOLK SOUTHERN CORP COM 65584410 14345 782599 X 6 772665 3926 6008
NORFOLK SOUTHERN CORP COM 65584410 1 76 X X 7 76 0 0
NORFOLK SOUTHERN CORP COM 65584410 472 25740 X 8 0 0 25740
NORFOLK SOUTHERN CORP COM 65584410 49 2700 X X 9 2700 0 0
NORFOLK SOUTHERN CORP COM 65584410 31 1707 X 9 1707 0 0
NORTEL NETWORKS CORP NEW COM 65656810 31 4100 X X 1 4100 0 0
NORTEL NETWORKS CORP NEW COM 65656810 2 233 X 1 233 0 0
NORTEL NETWORKS CORP NEW COM 65656810 14 1928 X 6 1928 0 0
NORTEL NETWORKS CORP NEW COM 65656810 316 42377 X X 18 42377 0 0
NORTEL NETWORKS CORP NEW COM 65656810 227 30400 X 18 30400 0 0
NORTEL NETWORKS CORP NEW COM 65656810 5429 723929 X 4 723929 0 0
NORTEL NETWORKS CORP NEW COM 65656810 1016 136243 X X 6 119211 8200 8832
NORTEL NETWORKS CORP NEW COM 65656810 8041 1077853 X 6 1064966 3020 9867
NORTEL NETWORKS CORP NEW COM 65656810 2362 316651 X 8 0 0 316651
NORTEL NETWORKS CORP NEW COM 65656810 58 7766 X X 9 7766 0 0
NORTEL NETWORKS CORP NEW COM 65656810 9 1148 X 9 1148 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 198 10000 X X 6 10000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 72 3645 X 6 3645 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 149 7560 X 9 7560 0 0
NORTH FORK BANCORPORATION NY COM 65942410 1759 54998 X 6 54998 0 0
NORTH FORK BANCORPORATION NY COM 65942410 35438 1107770 X 4 1107770 0 0
NORTH FORK BANCORPORATION NY COM 65942410 3138 98100 X X 6 98000 100 0
NORTH FORK BANCORPORATION NY COM 65942410 753 23525 X 6 23525 0 0
NORTH FORK BANCORPORATION NY COM 65942410 847 26474 X 8 0 0 26474
NORTHEAST UTILS COM 66439710 837 47482 X 6 47482 0 0
NORTHEAST UTILS COM 66439710 74 4186 X X 6 4186 0 0
NORTHEAST UTILS COM 66439710 114 6492 X 6 6492 0 0
NORTHEAST UTILS COM 66439710 18 1044 X 8 0 0 1044
NORTHEAST UTILS COM 66439710 4 200 X X 9 200 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 455 11660 X X 6 11160 0 500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 31 800 X 6 800 0 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 66478510 443 11360 X 8 0 0 11360
NORTHERN TR CORP COM 66585910 8129 134981 X 4 134981 0 0
NORTHERN TR CORP COM 66585910 632 10500 X X 6 1800 0 8700
NORTHERN TR CORP COM 66585910 2135 35461 X 6 1636 0 33825
NORTHERN TR CORP COM 66585910 1479 24553 X 8 0 0 24553
NORTHERN TR CORP COM 66585910 36 600 X 9 600 0 0
NORTHROP GRUMMAN CORP COM 66680710 19821 196613 X 4 196613 0 0
NORTHROP GRUMMAN CORP COM 66680710 105 1041 X X 6 1027 14 0
NORTHROP GRUMMAN CORP COM 66680710 3157 31316 X 6 31291 0 25
NORTHROP GRUMMAN CORP COM 66680710 1512 15001 X 8 0 0 15001
NOVARTIS A G SPONSORED ADR 66987V10 33 900 X 6 900 0 0
NOVARTIS A G SPONSORED ADR 66987V10 2555 70000 X 4 70000 0 0
NOVARTIS A G SPONSORED ADR 66987V10 305 8360 X X 6 7360 0 1000
NOVARTIS A G SPONSORED ADR 66987V10 299 8185 X 6 7445 0 740
NOVARTIS A G SPONSORED ADR 66987V10 1595 43693 X 8 0 0 43693
NOVASTAR FINL INC COM 66994740 3343 186667 X 6 186667 0 0
NOVELL INC COM 67000610 140 30489 X 4 30489 0 0
NOVELL INC COM 67000610 29 6250 X X 6 6250 0 0
NOVELL INC COM 67000610 494 107677 X 6 107677 0 0
NOVELL INC COM 67000610 138 30019 X 8 0 0 30019
NOVELL INC COM 67000610 2 400 X 9 400 0 0
NOVELLUS SYS INC COM 67000810 2 51 X 1 51 0 0
NOVELLUS SYS INC COM 67000810 8278 209829 X 4 209829 0 0
NOVELLUS SYS INC COM 67000810 3 86 X X 6 86 0 0
NOVELLUS SYS INC COM 67000810 1430 36252 X 6 36252 0 0
NOVELLUS SYS INC COM 67000810 446 11303 X 8 0 0 11303
NOVEN PHARMACEUTICALS INC COM 67000910 6516 367100 X 4 367100 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 4 225 X X 6 225 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 117 6592 X 6 6592 0 0
NOVO-NORDISK A S ADR 67010020 13 312 X 18 312 0 0
NOVO-NORDISK A S ADR 67010020 8514 212316 X X 6 212316 0 0
NOVO-NORDISK A S ADR 67010020 30448 759307 X 6 759307 0 0
NOVO-NORDISK A S ADR 67010020 68 1706 X 8 0 0 1706
NSTAR COM 67019E10 806 17970 X 6 17970 0 0
NSTAR COM 67019E10 657 14641 X X 6 13959 0 682
NSTAR COM 67019E10 154 3427 X 6 2177 0 1250
NSTAR COM 67019E10 235 5238 X 8 0 0 5238
NSTAR COM 67019E10 15 339 X X 9 339 0 0
NTELOS INC COM 67019U10 491 31700 X 6 31700 0 0
NTELOS INC COM 67019U10 6 400 X 8 0 0 400
NUCOR CORP COM 67034610 16 300 X X 18 0 300 0
NUCOR CORP COM 67034610 1537 29020 X 18 28620 400 0
NUCOR CORP COM 67034610 10837 204626 X 4 204626 0 0
NUCOR CORP COM 67034610 173 3264 X X 6 2064 0 1200
NUCOR CORP COM 67034610 645 12176 X 6 11476 0 700
NUCOR CORP COM 67034610 1565 29559 X 8 0 0 29559
NUMERICAL TECHNOLOGIES INC COM 67053T10 199 5651 X 6 5651 0 0
NUMERICAL TECHNOLOGIES INC COM 67053T10 4943 140424 X 4 140424 0 0
NUMERICAL TECHNOLOGIES INC COM 67053T10 210 5955 X 6 5955 0 0
NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D10 11 700 X X 6 700 0 0
NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D10 378 24000 X 6 24000 0 0
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F10 176 12523 X X 6 12523 0 0
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F10 408 28980 X 6 28980 0 0
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F10 44 3100 X 8 0 0 3100
NUVEEN INVT QUALITY MUN FD INC COM 67062E10 24 1673 X 1 1673 0 0
NUVEEN INVT QUALITY MUN FD INC COM 67062E10 5159 363300 X 14 363300 0 0
NUVEEN INVT QUALITY MUN FD INC COM 67062E10 293 20622 X X 6 17955 0 2667
NUVEEN INVT QUALITY MUN FD INC COM 67062E10 101 7135 X 6 7135 0 0
NUVEEN INVT QUALITY MUN FD INC COM 67062E10 17 1179 X 8 0 0 1179
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 7605 534800 X 14 534800 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 27 1900 X 18 1900 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 65 4579 X X 6 4300 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 70 4889 X 6 1733 0 3156
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 347 24370 X 8 0 0 24370
NUVEEN INSD QUALITY MUN FD INC COM 67062N10 193 13307 X X 6 13007 0 300
NUVEEN INSD QUALITY MUN FD INC COM 67062N10 86 5916 X 6 5916 0 0
NUVEEN INSD QUALITY MUN FD INC COM 67062N10 107 7400 X 8 0 0 7400
NUVEEN INSD QUALITY MUN FD INC COM 67062N10 1 37 X X 9 37 0 0
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P10 16998 1206400 X 14 1206400 0 0
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P10 367 26075 X X 6 26075 0 0
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P10 254 18008 X 6 18008 0 0
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P10 191 13550 X 8 0 0 13550
NUVEEN PREM INCOME MUN FD COM 67062T10 23453 1711900 X 14 1711900 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 163 11887 X X 6 9887 0 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 198 14441 X 6 14441 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 305 22239 X 8 0 0 22239
NUVEEN PREM INCOME MUN FD COM 67062T10 27 2000 X X 9 2000 0 0
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W10 64 4573 X X 6 4375 0 198
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W10 267 19003 X 6 14703 0 4300
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W10 135 9620 X 8 0 0 9620
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 162 11588 X X 6 10921 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 54 3855 X 6 3855 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X10 222 16702 X X 6 16702 0 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X10 40 3000 X 6 3000 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 339 21510 X 6 21510 0 0
NVIDIA CORP COM 67066G10 15 225 X 6 225 0 0
NVIDIA CORP COM 67066G10 52783 788989 X 4 788989 0 0
NVIDIA CORP COM 67066G10 520 7779 X X 6 7779 0 0
NVIDIA CORP COM 67066G10 1626 24306 X 6 23283 0 1023
NVIDIA CORP COM 67066G10 596 8915 X 8 0 0 8915
NUVEEN DIVID ADVANTAGE MUN FD COM 67066V10 172 11866 X 6 11866 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM 67066V10 29 2000 X 8 0 0 2000
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 463 34932 X X 6 11149 0 23783
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 62 4707 X 6 4707 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1426 107645 X 8 0 0 107645
OGE ENERGY CORP COM 67083710 18 800 X X 1 800 0 0
OGE ENERGY CORP COM 67083710 157 6800 X 1 6800 0 0
OGE ENERGY CORP COM 67083710 609 26403 X 6 26403 0 0
OGE ENERGY CORP COM 67083710 3 150 X 18 150 0 0
OGE ENERGY CORP COM 67083710 8 360 X 4 360 0 0
OGE ENERGY CORP COM 67083710 910 39424 X X 6 21200 15400 2824
OGE ENERGY CORP COM 67083710 146 6308 X 6 5208 0 1100
OGE ENERGY CORP COM 67083710 12 525 X 8 0 0 525
OGE ENERGY CORP COM 67083710 11 467 X X 9 467 0 0
OM GROUP INC COM 67087210 55 828 X 6 828 0 0
OM GROUP INC COM 67087210 5363 81026 X 4 81026 0 0
OM GROUP INC COM 67087210 52 780 X X 6 780 0 0
OM GROUP INC COM 67087210 825 12458 X 6 12458 0 0
OM GROUP INC COM 67087210 13 195 X 8 0 0 195
OM GROUP INC COM 67087210 6 96 X 9 96 0 0
NUVEEN MUN VALUE FD INC COM 67092810 11044 1199100 X 14 1199100 0 0
NUVEEN MUN VALUE FD INC COM 67092810 203 22061 X X 6 21561 0 500
NUVEEN MUN VALUE FD INC COM 67092810 491 53337 X 6 45837 0 7500
NUVEEN MUN VALUE FD INC COM 67092810 272 29513 X 8 0 0 29513
NUVEEN MUN VALUE FD INC COM 67092810 160 17400 X X 9 17400 0 0
NUVEEN MUN VALUE FD INC COM 67092810 14 1500 X 9 1500 0 0
NUVEEN FLA INVT QUALITY MUN FD COM 67097010 179 11701 X X 6 11401 0 300
NUVEEN FLA INVT QUALITY MUN FD COM 67097010 177 11531 X 6 11531 0 0
NUVEEN NJ INVT QUALITY MUN FD COM 67097110 523 34171 X X 6 32583 0 1588
NUVEEN NJ INVT QUALITY MUN FD COM 67097110 799 52212 X 6 36267 15945 0
NUVEEN NJ INVT QUALITY MUN FD COM 67097110 66 4300 X 8 0 0 4300
NUVEEN PA INVT QUALITY MUN FD COM 67097210 77 5186 X X 6 5186 0 0
NUVEEN PA INVT QUALITY MUN FD COM 67097210 374 25095 X 6 25095 0 0
NUVEEN PA INVT QUALITY MUN FD COM 67097210 33 2200 X 8 0 0 2200
NUVEEN SELECT QUALITY MUN FD COM 67097310 153 10800 X X 6 10800 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 38 2654 X 6 1654 0 1000
NUVEEN SELECT QUALITY MUN FD COM 67097310 16 1122 X 8 0 0 1122
NUVEEN SELECT QUALITY MUN FD COM 67097310 1 100 X X 9 100 0 0
NUVEEN NY SELECT QUALITY MUN COM 67097610 41 2900 X X 6 2900 0 0
NUVEEN NY SELECT QUALITY MUN COM 67097610 979 68800 X 8 0 0 68800
NUVEEN QUALITY INCOME MUN FD COM 67097710 218 15677 X X 6 15377 0 300
NUVEEN QUALITY INCOME MUN FD COM 67097710 361 25995 X 6 25995 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 32 2297 X 8 0 0 2297
NUVEEN QUALITY INCOME MUN FD COM 67097710 53 3800 X X 9 3800 0 0
NUVEEN FLA QUALITY INCOME MUN COM 67097810 357 23211 X X 6 22911 0 300
NUVEEN FLA QUALITY INCOME MUN COM 67097810 254 16498 X 6 16498 0 0
NUVEEN FLA QUALITY INCOME MUN COM 67097810 5 334 X 8 0 0 334
NUVEEN INSD MUN OPPORTUNITY FD COM 67098410 2887 198700 X 14 198700 0 0
NUVEEN INSD MUN OPPORTUNITY FD COM 67098410 198 13606 X X 6 7610 0 5996
NUVEEN INSD MUN OPPORTUNITY FD COM 67098410 208 14285 X 6 14285 0 0
NUVEEN INSD MUN OPPORTUNITY FD COM 67098410 360 24800 X 8 0 0 24800
NUVEEN INSD MUN OPPORTUNITY FD COM 67098410 52 3600 X X 9 3600 0 0
NUVEEN PREMIER INSD MUN INCOME COM 67098710 18 1200 X X 6 1200 0 0
NUVEEN PREMIER INSD MUN INCOME COM 67098710 94 6335 X 6 6335 0 0
NUVEEN PREMIER INSD MUN INCOME COM 67098710 408 27400 X 8 0 0 27400
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 216 14567 X X 6 13912 0 655
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 121 8176 X 6 8176 0 0
NUVEEN INSD FLA PREM INCOME FD COM 67101V10 30 2000 X 18 2000 0 0
NUVEEN INSD FLA PREM INCOME FD COM 67101V10 313 20787 X X 6 20116 0 671
NUVEEN INSD FLA PREM INCOME FD COM 67101V10 201 13323 X 6 13323 0 0
OSI PHARMACEUTICALS INC COM 67104010 13699 299500 X 4 299500 0 0
OSI PHARMACEUTICALS INC COM 67104010 320 7000 X 6 7000 0 0
OAK TECHNOLOGY INC COM 67180210 8312 604500 X 4 604500 0 0
OAKWOOD HOMES CORP COM NEW 67409820 0 40 X 4 40 0 0
OAKWOOD HOMES CORP COM NEW 67409820 229 43200 X X 6 43200 0 0
OAKWOOD HOMES CORP COM NEW 67409820 0 20 X 6 0 0 20
OAKWOOD HOMES CORP COM NEW 67409820 1 174 X 8 0 0 174
OCCIDENTAL PETE CORP DEL COM 67459910 3 118 X 1 118 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 13 506 X 6 506 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 40 1500 X 18 1500 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 4321 162889 X 4 162889 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 1044 39334 X X 6 31959 1000 6375
OCCIDENTAL PETE CORP DEL COM 67459910 7917 298401 X 6 295945 0 2456
OCCIDENTAL PETE CORP DEL COM 67459910 278 10477 X 8 0 0 10477
OCCIDENTAL PETE CORP DEL COM 67459910 45 1700 X X 9 1700 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 16 601 X 9 601 0 0
OCEAN ENERGY INC DEL COM 67481E10 1118 58216 X 6 58216 0 0
OCEAN ENERGY INC DEL COM 67481E10 35980 1873950 X 4 1873950 0 0
OCEAN ENERGY INC DEL COM 67481E10 169 8800 X X 6 8800 0 0
OCEAN ENERGY INC DEL COM 67481E10 1219 63495 X 6 61995 0 1500
OCEAN ENERGY INC DEL COM 67481E10 1301 67752 X 8 0 0 67752
OCEAN ENERGY INC DEL COM 67481E10 6 300 X X 9 300 0 0
OCEANEERING INTL INC COM 67523210 3380 152800 X 4 152800 0 0
OCEANEERING INTL INC COM 67523210 332 15000 X X 6 15000 0 0
OCEANEERING INTL INC COM 67523210 5 234 X 8 0 0 234
OCULAR SCIENCES INC COM 67574410 238 10214 X 8 0 0 10214
ODYSSEY RE HLDGS CORP COM 67612W10 5 300 X 18 300 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 5004 282700 X 4 282700 0 0
OFFICE DEPOT INC COM 67622010 133 7179 X 6 7179 0 0
OFFICE DEPOT INC COM 67622010 8 450 X X 18 450 0 0
OFFICE DEPOT INC COM 67622010 37 2000 X 18 2000 0 0
OFFICE DEPOT INC COM 67622010 5740 309620 X 4 309620 0 0
OFFICE DEPOT INC COM 67622010 173 9309 X X 6 9309 0 0
OFFICE DEPOT INC COM 67622010 8864 478116 X 6 478116 0 0
OFFICE DEPOT INC COM 67622010 303 16336 X 8 0 0 16336
OFFICE DEPOT INC COM 67622010 6 300 X 9 300 0 0
OFFICEMAX INC COM 67622M10 826 183618 X 8 0 0 183618
OFFSHORE LOGISTICS INC COM 67625510 92 5167 X 6 5167 0 0
OFFSHORE LOGISTICS INC COM 67625510 2260 127272 X 4 127272 0 0
OFFSHORE LOGISTICS INC COM 67625510 97 5437 X 6 5437 0 0
OFFSHORE LOGISTICS INC COM 67625510 5 280 X 8 0 0 280
OHIO CAS CORP COM 67724010 327 20357 X 6 20357 0 0
OHIO CAS CORP COM 67724010 2 100 X 4 100 0 0
OHIO CAS CORP COM 67724010 77 4800 X X 6 4000 0 800
OHIO CAS CORP COM 67724010 124 7712 X 6 7712 0 0
OHIO CAS CORP COM 67724010 72 4500 X 8 0 0 4500
OHIO CAS CORP COM 67724010 8 500 X X 9 500 0 0
OHIO CAS CORP COM 67724010 6 400 X 9 400 0 0
OLD REP INTL CORP COM 68022310 1129 40300 X 6 40300 0 0
OLD REP INTL CORP COM 68022310 16 582 X 18 0 582 0
OLD REP INTL CORP COM 68022310 403 14398 X X 6 12398 0 2000
OLD REP INTL CORP COM 68022310 434 15487 X 6 15487 0 0
OLD REP INTL CORP COM 68022310 59 2120 X 8 0 0 2120
OLD REP INTL CORP COM 68022310 12 425 X X 9 425 0 0
OLIN CORP COM PAR $1 68066520 238 14719 X 6 14719 0 0
OLIN CORP COM PAR $1 68066520 182 11248 X X 18 11248 0 0
OLIN CORP COM PAR $1 68066520 4234 262300 X 4 262300 0 0
OLIN CORP COM PAR $1 68066520 90 5550 X X 6 600 2950 2000
OLIN CORP COM PAR $1 68066520 38 2361 X 6 2361 0 0
OLIN CORP COM PAR $1 68066520 33 2040 X 8 0 0 2040
OMNICARE INC COM 68190410 788 31654 X 6 31654 0 0
OMNICARE INC COM 68190410 1648 66250 X 4 66250 0 0
OMNICARE INC COM 68190410 113 4550 X X 6 4000 50 500
OMNICARE INC COM 68190410 72 2900 X 6 500 0 2400
OMNICARE INC COM 68190410 112 4493 X 8 0 0 4493
OMNICOM GROUP INC COM 68191910 20 225 X X 18 225 0 0
OMNICOM GROUP INC COM 68191910 42 467 X 18 467 0 0
OMNICOM GROUP INC COM 68191910 1329 14874 X 4 14874 0 0
OMNICOM GROUP INC COM 68191910 7779 87065 X X 6 52161 0 34904
OMNICOM GROUP INC COM 68191910 3716 41591 X 6 41341 0 250
OMNICOM GROUP INC COM 68191910 18767 210037 X 8 0 0 210037
OMNICOM GROUP INC COM 68191910 31 352 X 9 352 0 0
1-800 CONTACTS INC COM 68197710 320 25750 X 8 0 0 25750
1 800 FLOWERS COM CL A 68243Q10 169 10861 X 6 10861 0 0
1 800 FLOWERS COM CL A 68243Q10 4191 268648 X 4 268648 0 0
1 800 FLOWERS COM CL A 68243Q10 178 11418 X 6 11418 0 0
ONEOK INC NEW COM 68268010 361 20231 X 6 20231 0 0
ONEOK INC NEW COM 68268010 306 17158 X X 6 17158 0 0
ONEOK INC NEW COM 68268010 133 7439 X 6 7439 0 0
ONEOK INC NEW COM 68268010 36 2000 X X 9 2000 0 0
ONI SYSTEMS CORP COM 68273F10 1035 165100 X 4 165100 0 0
ONI SYSTEMS CORP COM 68273F10 18 2892 X X 6 2892 0 0
ONI SYSTEMS CORP COM 68273F10 36 5694 X 6 5200 0 494
ONI SYSTEMS CORP COM 68273F10 23 3700 X 8 0 0 3700
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R10 261 10000 X 4 10000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R10 81 3107 X 8 0 0 3107
ORACLE CORP COM 68389X10 69 5000 X X 1 5000 0 0
ORACLE CORP COM 68389X10 129 9310 X 1 9310 0 0
ORACLE CORP COM 68389X10 89 6441 X 6 6441 0 0
ORACLE CORP COM 68389X10 8 550 X 6 550 0 0
ORACLE CORP COM 68389X10 331 24000 X X 18 24000 0 0
ORACLE CORP COM 68389X10 1249 90420 X 18 90420 0 0
ORACLE CORP COM 68389X10 114127 8264082 X 4 8264082 0 0
ORACLE CORP COM 68389X10 30358 2198247 X X 6 1978557 128298 91392
ORACLE CORP COM 68389X10 69071 5001550 X 6 4891731 3750 106069
ORACLE CORP COM 68389X10 20590 1490936 X 8 0 0 1490936
ORACLE CORP COM 68389X10 179 12949 X X 9 12949 0 0
ORACLE CORP COM 68389X10 292 21110 X 9 20887 0 223
OPTION CARE INC COM 68394810 46 2350 X X 6 2350 0 0
OPTION CARE INC COM 68394810 203 10375 X 6 10375 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 2043 168125 X X 6 168125 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 221 18200 X 6 18200 0 0
ORCHID BIOSCIENCES INC COM 68571P10 6 1000 X 6 1000 0 0
ORCHID BIOSCIENCES INC COM 68571P10 791 143890 X 8 0 0 143890
ORGANOGENESIS INC COM 68590610 264 55000 X X 6 55000 0 0
ORGANOGENESIS INC COM 68590610 1 240 X 6 240 0 0
ORGANOGENESIS INC COM 68590610 65 13600 X 8 0 0 13600
O REILLY AUTOMOTIVE INC COM 68609110 662 18165 X 8 0 0 18165
ORTHODONTIC CTRS AMER INC COM 68750P10 4528 148450 X 4 148450 0 0
ORTHODONTIC CTRS AMER INC COM 68750P10 865 28360 X 6 26060 0 2300
ORTHODONTIC CTRS AMER INC COM 68750P10 3 100 X 8 0 0 100
ORTHODONTIC CTRS AMER INC COM 68750P10 2 74 X X 9 74 0 0
ORTHODONTIC CTRS AMER INC COM 68750P10 8 250 X 9 250 0 0
OSCA INC CL A 68783610 47 2250 X X 6 2250 0 0
OSCA INC CL A 68783610 209 10000 X 6 10000 0 0
OUTBACK STEAKHOUSE INC COM 68989910 888 25930 X 6 25930 0 0
OUTBACK STEAKHOUSE INC COM 68989910 4093 119500 X 4 119500 0 0
OUTBACK STEAKHOUSE INC COM 68989910 2 45 X X 6 0 45 0
OUTBACK STEAKHOUSE INC COM 68989910 1307 38174 X 6 37374 0 800
OUTBACK STEAKHOUSE INC COM 68989910 906 26450 X 8 0 0 26450
OVERSEAS SHIPHOLDING GROUP INC COM 69036810 261 11608 X 6 11608 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 69036810 2 80 X 8 0 0 80
OVERTURE SVCS INC COM 69039R10 216 6096 X 6 6096 0 0
OVERTURE SVCS INC COM 69039R10 5384 151955 X 4 151955 0 0
OVERTURE SVCS INC COM 69039R10 228 6426 X 6 6426 0 0
OVERTURE SVCS INC COM 69039R10 7 200 X 8 0 0 200
OWENS & MINOR INC NEW COM 69073210 30 1600 X 4 1600 0 0
OWENS & MINOR INC NEW COM 69073210 702 37923 X X 6 36375 1548 0
OWENS & MINOR INC NEW COM 69073210 191 10325 X 6 10325 0 0
OWENS & MINOR INC NEW COM 69073210 20 1100 X 8 0 0 1100
OXFORD HEALTH PLANS INC COM 69147110 939 31139 X 6 31139 0 0
OXFORD HEALTH PLANS INC COM 69147110 145 4800 X 4 4800 0 0
OXFORD HEALTH PLANS INC COM 69147110 2815 93386 X 6 93386 0 0
OXFORD HEALTH PLANS INC COM 69147110 264 8761 X 8 0 0 8761
PDI INC COM 69329V10 725 32500 X 4 32500 0 0
PDI INC COM 69329V10 1 30 X 8 0 0 30
PG&E CORP COM 69331C10 603 31329 X 4 31329 0 0
PG&E CORP COM 69331C10 355 18444 X X 6 6544 11900 0
PG&E CORP COM 69331C10 289 15000 X 6 15000 0 0
PG&E CORP COM 69331C10 134 6980 X 8 0 0 6980
PG&E CORP COM 69331C10 10 500 X 9 500 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 4061 85850 X 4 85850 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 624 13200 X 6 13200 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 357 7549 X 8 0 0 7549
PICO HLDGS INC COM NEW 69336620 19 1502 X X 6 0 0 1502
PICO HLDGS INC COM NEW 69336620 5 400 X 6 400 0 0
PICO HLDGS INC COM NEW 69336620 309 24750 X 8 0 0 24750
PMA CAP CORP CL A 69341920 3711 192300 X 4 192300 0 0
PMA CAP CORP CL A 69341920 538 27900 X X 6 0 27900 0
PMC-SIERRA INC COM 69344F10 689 32410 X 4 32410 0 0
PMC-SIERRA INC COM 69344F10 653 30702 X X 6 29002 1200 500
PMC-SIERRA INC COM 69344F10 2227 104761 X 6 104599 100 62
PMC-SIERRA INC COM 69344F10 535 25169 X 8 0 0 25169
PMC-SIERRA INC COM 69344F10 21 1000 X X 9 1000 0 0
PMC-SIERRA INC COM 69344F10 7 310 X 9 310 0 0
PMI GROUP INC COM 69344M10 1011 15093 X 6 15093 0 0
PMI GROUP INC COM 69344M10 90 1350 X X 18 1350 0 0
PMI GROUP INC COM 69344M10 141 2100 X 4 2100 0 0
PMI GROUP INC COM 69344M10 97 1450 X X 6 1450 0 0
PMI GROUP INC COM 69344M10 2491 37167 X 6 36842 0 325
PMI GROUP INC COM 69344M10 1121 16729 X 8 0 0 16729
PNC FINL SVCS GROUP INC COM 69347510 770 13700 X X 1 13700 0 0
PNC FINL SVCS GROUP INC COM 69347510 225 4000 X 1 3900 0 100
PNC FINL SVCS GROUP INC COM 69347510 152 2700 X X 18 2700 0 0
PNC FINL SVCS GROUP INC COM 69347510 818 14553 X 18 14503 50 0
PNC FINL SVCS GROUP INC COM 69347510 12944 230329 X 4 230329 0 0
PNC FINL SVCS GROUP INC COM 69347510 34489 613685 X X 6 564836 25314 23535
PNC FINL SVCS GROUP INC COM 69347510 24309 432548 X 6 425248 1200 6100
PNC FINL SVCS GROUP INC COM 69347510 528 9391 X 8 0 0 9391
PNC FINL SVCS GROUP INC COM 69347510 196 3495 X X 9 3495 0 0
PNC FINL SVCS GROUP INC COM 69347510 28 496 X 9 496 0 0
PPG INDS INC COM 69350610 38 730 X X 1 730 0 0
PPG INDS INC COM 69350610 47 900 X X 18 900 0 0
PPG INDS INC COM 69350610 12 240 X 18 240 0 0
PPG INDS INC COM 69350610 23930 462677 X 4 462677 0 0
PPG INDS INC COM 69350610 10568 204323 X X 6 173407 27416 3500
PPG INDS INC COM 69350610 10496 202944 X 6 200259 0 2685
PPG INDS INC COM 69350610 1056 20426 X 8 0 0 20426
PPG INDS INC COM 69350610 52 1000 X X 9 1000 0 0
PPL CORP COM 69351T10 86 2480 X X 1 2480 0 0
PPL CORP COM 69351T10 28 800 X 1 800 0 0
PPL CORP COM 69351T10 81 2332 X X 18 2332 0 0
PPL CORP COM 69351T10 159 4575 X 18 4575 0 0
PPL CORP COM 69351T10 534 15320 X 4 15320 0 0
PPL CORP COM 69351T10 23229 666538 X X 6 637897 12441 16200
PPL CORP COM 69351T10 7201 206633 X 6 205735 0 898
PPL CORP COM 69351T10 839 24075 X 8 0 0 24075
PPL CORP COM 69351T10 14 404 X 9 404 0 0
PRI AUTOMATION INC COM 69357H10 658 32155 X 8 0 0 32155
PSS WORLD MED INC COM 69366A10 3113 381500 X 4 381500 0 0
PSS WORLD MED INC COM 69366A10 24 3000 X X 6 3000 0 0
PSS WORLD MED INC COM 69366A10 302 37000 X 6 37000 0 0
PSS WORLD MED INC COM 69366A10 13 1575 X 8 0 0 1575
PACCAR INC COM 69371810 1190 18142 X 4 18142 0 0
PACCAR INC COM 69371810 20 300 X X 6 100 0 200
PACCAR INC COM 69371810 4009 61100 X 6 60600 0 500
PACCAR INC COM 69371810 528 8044 X 8 0 0 8044
PACIFIC CAP BANCORP NEW COM 69404P10 1127 40554 X 8 0 0 40554
PACIFIC CENTY FINL CORP COM 69405810 674 26021 X 6 26021 0 0
PACIFIC CENTY FINL CORP COM 69405810 813 31400 X 4 31400 0 0
PACIFIC CENTY FINL CORP COM 69405810 3357 129663 X 6 129663 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 187 11700 X 6 11700 0 0
PACIFICARE HEALTH SYS DEL COM 69511210 251 15668 X 8 0 0 15668
PACKAGING CORP AMER COM 69515610 649 35773 X 6 35773 0 0
PACKAGING CORP AMER COM 69515610 156 8600 X 4 8600 0 0
PACKAGING CORP AMER COM 69515610 2 100 X 6 100 0 0
PACTIV CORP COM 69525710 135 7610 X 6 7610 0 0
PACTIV CORP COM 69525710 18107 1020111 X 4 1020111 0 0
PACTIV CORP COM 69525710 43 2405 X X 6 2305 100 0
PACTIV CORP COM 69525710 790 44497 X 6 44497 0 0
PACTIV CORP COM 69525710 27 1510 X 8 0 0 1510
PACTIV CORP COM 69525710 2 100 X X 9 100 0 0
PALL CORP COM 69642930 235 9778 X 4 9778 0 0
PALL CORP COM 69642930 908 37720 X X 6 32720 0 5000
PALL CORP COM 69642930 1849 76856 X 6 75756 0 1100
PALL CORP COM 69642930 192 7966 X 8 0 0 7966
PALM INC COM 69664210 4 1155 X 1 1155 0 0
PALM INC COM 69664210 12 2966 X X 18 2966 0 0
PALM INC COM 69664210 28 7116 X 18 7116 0 0
PALM INC COM 69664210 428 110436 X 4 110436 0 0
PALM INC COM 69664210 38 9767 X X 6 9767 0 0
PALM INC COM 69664210 88 22678 X 6 17006 0 5672
PALM INC COM 69664210 269 69355 X 8 0 0 69355
PALM INC COM 69664210 5 1236 X 9 1236 0 0
PANAMSAT CORP NEW COM 69793310 10 462 X 6 462 0 0
PANAMSAT CORP NEW COM 69793310 2506 114525 X 4 114525 0 0
PANAMSAT CORP NEW COM 69793310 194 8877 X X 6 8877 0 0
PANAMSAT CORP NEW COM 69793310 1005 45910 X 6 43815 0 2095
PANAMSAT CORP NEW COM 69793310 37 1682 X 8 0 0 1682
PANERA BREAD CO CL A 69840W10 627 12044 X 8 0 0 12044
PARADIGM GENETICS INC COM 69900R10 1594 279700 X 4 279700 0 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 7 919 X 6 919 0 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 8 1000 X 18 1000 0 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 11494 1471737 X 4 1471737 0 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 249 31877 X X 6 31877 0 0
PARAMETRIC TECHNOLOGY CORP COM 69917310 1448 185344 X 6 181175 0 4169
PARAMETRIC TECHNOLOGY CORP COM 69917310 327 41874 X 8 0 0 41874
PARAMETRIC TECHNOLOGY CORP COM 69917310 1 146 X 9 146 0 0
PAREXEL INTL CORP COM 69946210 431 30000 X 4 30000 0 0
PAREXEL INTL CORP COM 69946210 15 1065 X 8 0 0 1065
PARK ELECTROCHEMICAL CORP COM 70041620 681 25800 X 4 25800 0 0
PARK ELECTROCHEMICAL CORP COM 70041620 8 290 X 8 0 0 290
PARK PL ENTMT CORP COM 70069010 936 102075 X 6 102075 0 0
PARK PL ENTMT CORP COM 70069010 5 500 X 18 500 0 0
PARK PL ENTMT CORP COM 70069010 431 47050 X 4 47050 0 0
PARK PL ENTMT CORP COM 70069010 34 3722 X X 6 3722 0 0
PARK PL ENTMT CORP COM 70069010 31 3404 X 6 3404 0 0
PARK PL ENTMT CORP COM 70069010 305 33275 X 8 0 0 33275
PARKER DRILLING CO COM 70108110 289 78300 X 6 78300 0 0
PARKER DRILLING CO COM 70108110 3 800 X 8 0 0 800
PARKER HANNIFIN CORP COM 70109410 7313 159286 X 4 159286 0 0
PARKER HANNIFIN CORP COM 70109410 373 8125 X X 6 8125 0 0
PARKER HANNIFIN CORP COM 70109410 1749 38089 X 6 38089 0 0
PARKER HANNIFIN CORP COM 70109410 75 1636 X 8 0 0 1636
PARKER HANNIFIN CORP COM 70109410 7 149 X 9 149 0 0
PARKWAY PPTYS INC COM 70159Q10 39 1175 X X 6 1175 0 0
PARKWAY PPTYS INC COM 70159Q10 575 17322 X 8 0 0 17322
PARLEX CORP COM 70163010 9323 591950 X 4 591950 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 2 100 X X 18 100 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 432 22000 X X 6 22000 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 2059 104895 X 6 104895 0 0
PATTERSON DENTAL CO COM 70341210 938 22925 X 6 22925 0 0
PATTERSON DENTAL CO COM 70341210 37 900 X 4 900 0 0
PATTERSON DENTAL CO COM 70341210 124 3020 X X 6 3000 20 0
PATTERSON DENTAL CO COM 70341210 446 10895 X 8 0 0 10895
PATTERSON UTI ENERGY INC COM 70348110 603 25873 X 6 25873 0 0
PATTERSON UTI ENERGY INC COM 70348110 7479 320850 X 4 320850 0 0
PATTERSON UTI ENERGY INC COM 70348110 47 2000 X X 6 0 2000 0
PATTERSON UTI ENERGY INC COM 70348110 58 2500 X 6 2500 0 0
PATTERSON UTI ENERGY INC COM 70348110 475 20363 X 8 0 0 20363
PAYCHEX INC COM 70432610 39656 1137894 X 4 1137894 0 0
PAYCHEX INC COM 70432610 7703 221029 X X 6 194873 3563 22593
PAYCHEX INC COM 70432610 5706 163726 X 6 144714 0 19012
PAYCHEX INC COM 70432610 2678 76844 X 8 0 0 76844
PAYCHEX INC COM 70432610 21 600 X 9 600 0 0
PAYLESS SHOESOURCE INC COM 70437910 424 7544 X 6 7544 0 0
PAYLESS SHOESOURCE INC COM 70437910 15 264 X 4 264 0 0
PAYLESS SHOESOURCE INC COM 70437910 485 8630 X X 6 8012 618 0
PAYLESS SHOESOURCE INC COM 70437910 175 3109 X 6 1709 0 1400
PEAPACK-GLADSTONE FINL CORP COM 70469910 554 15191 X X 6 15191 0 0
PEDIATRIX MED GROUP COM 70532410 97 2847 X 6 2847 0 0
PEDIATRIX MED GROUP COM 70532410 5180 152704 X 4 152704 0 0
PEDIATRIX MED GROUP COM 70532410 112 3302 X 6 3302 0 0
PEDIATRIX MED GROUP COM 70532410 114 3360 X 8 0 0 3360
PENFORD CORP COM 70705110 411 33022 X 8 0 0 33022
PENN ENGR & MFG CORP COM NON VTG 70738930 201 12000 X X 6 12000 0 0
PENN ENGR & MFG CORP COM NON VTG 70738930 3 200 X 6 200 0 0
PENN NATL GAMING INC COM 70756910 15 500 X X 6 500 0 0
PENN NATL GAMING INC COM 70756910 513 16900 X 8 0 0 16900
PENN VA CORP COM 70788210 1766 51800 X X 6 5000 1600 45200
PENN VA RESOURCES PARTNERS LP COM 70788410 439 17000 X X 6 3000 0 14000
PENN VA RESOURCES PARTNERS LP COM 70788410 234 9063 X 8 0 0 9063
PENNEY J C INC COM 70816010 340 12650 X X 1 12650 0 0
PENNEY J C INC COM 70816010 35 1300 X 1 1300 0 0
PENNEY J C INC COM 70816010 35 1300 X X 18 1300 0 0
PENNEY J C INC COM 70816010 89 3312 X 18 3312 0 0
PENNEY J C INC COM 70816010 10018 372413 X 4 372413 0 0
PENNEY J C INC COM 70816010 4092 152125 X X 6 149845 1400 880
PENNEY J C INC COM 70816010 2352 87443 X 6 85843 0 1600
PENNEY J C INC COM 70816010 311 11551 X 8 0 0 11551
PENNROCK FINL SVCS CORP COM 70835210 15 670 X X 1 670 0 0
PENNROCK FINL SVCS CORP COM 70835210 333 14986 X 6 14986 0 0
PENNS WOODS BANCORP INC COM 70843010 466 13300 X 6 13300 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 70910210 358 15412 X X 6 15412 0 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 70910210 245 10558 X 6 10486 0 72
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 70910210 6466 278726 X 8 0 0 278726
PENNZOIL-QUAKER STATE COMPANY COM 70932310 389 26943 X 6 26943 0 0
PENNZOIL-QUAKER STATE COMPANY COM 70932310 30 2076 X X 6 2076 0 0
PENNZOIL-QUAKER STATE COMPANY COM 70932310 68 4705 X 6 4705 0 0
PENNZOIL-QUAKER STATE COMPANY COM 70932310 112 7760 X 8 0 0 7760
PENTAIR INC COM 70963110 607 16623 X 6 16623 0 0
PENTAIR INC COM 70963110 204 5600 X X 6 5600 0 0
PENTAIR INC COM 70963110 75 2065 X 6 2065 0 0
PENTAIR INC COM 70963110 48 1305 X 8 0 0 1305
PEOPLES BK BRIDGEPORT CONN COM 71019810 10 487 X X 6 487 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 89 4175 X 6 4175 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 680 32008 X 8 0 0 32008
PEOPLES BK BRIDGEPORT CONN COM 71019810 3 150 X X 9 150 0 0
PEOPLES ENERGY CORP COM 71103010 42 1114 X X 18 1114 0 0
PEOPLES ENERGY CORP COM 71103010 24 635 X 18 635 0 0
PEOPLES ENERGY CORP COM 71103010 9169 241732 X 4 241732 0 0
PEOPLES ENERGY CORP COM 71103010 1241 32731 X X 6 29734 1155 1842
PEOPLES ENERGY CORP COM 71103010 653 17227 X 6 17094 0 133
PEOPLES ENERGY CORP COM 71103010 10 260 X 8 0 0 260
PEOPLESOFT INC COM 71271310 33 826 X 6 826 0 0
PEOPLESOFT INC COM 71271310 1132 28154 X 4 28154 0 0
PEOPLESOFT INC COM 71271310 380 9459 X X 6 4444 15 5000
PEOPLESOFT INC COM 71271310 3839 95493 X 6 93152 617 1724
PEOPLESOFT INC COM 71271310 610 15169 X 8 0 0 15169
PEOPLESOFT INC COM 71271310 8 191 X 9 191 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 3 200 X 4 200 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 17759 1035500 X X 6 1035500 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 1327 77384 X 6 77384 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 413 24090 X 8 0 0 24090
PEP BOYS MANNY MOE & JACK COM 71327810 24 1400 X 9 1400 0 0
PEPSI BOTTLING GROUP INC COM 71340910 41789 1778247 X 4 1778247 0 0
PEPSI BOTTLING GROUP INC COM 71340910 1848 78638 X 6 78638 0 0
PEPSI BOTTLING GROUP INC COM 71340910 40 1690 X 8 0 0 1690
PEPSIAMERICAS INC COM 71343P20 729 52818 X 6 52818 0 0
PEPSIAMERICAS INC COM 71343P20 7 519 X X 6 519 0 0
PEPSIAMERICAS INC COM 71343P20 11 800 X 6 800 0 0
PEPSIAMERICAS INC COM 71343P20 2 130 X 8 0 0 130
PEPSICO INC COM 71344810 4948 101628 X X 1 99478 2150 0
PEPSICO INC COM 71344810 2172 44607 X 1 44607 0 0
PEPSICO INC COM 71344810 129 2651 X 6 2651 0 0
PEPSICO INC COM 71344810 18 365 X 6 365 0 0
PEPSICO INC COM 71344810 5376 110421 X X 18 99583 10838 0
PEPSICO INC COM 71344810 9875 202809 X 18 202409 400 0
PEPSICO INC COM 71344810 93821 1926905 X 4 1926905 0 0
PEPSICO INC COM 71344810 115281 2367661 X X 6 1990840 289486 87335
PEPSICO INC COM 71344810 150054 3081818 X 6 2942765 8716 130337
PEPSICO INC COM 71344810 13349 274155 X 8 0 0 274155
PEPSICO INC COM 71344810 2799 57490 X X 9 57490 0 0
PEPSICO INC COM 71344810 1555 31931 X 9 31855 0 76
PEREGRINE SYSTEMS INC COM 71366Q10 16630 1121400 X 4 1121400 0 0
PEREGRINE SYSTEMS INC COM 71366Q10 47 3137 X X 6 2597 540 0
PEREGRINE SYSTEMS INC COM 71366Q10 25 1658 X 6 1658 0 0
PEREGRINE SYSTEMS INC COM 71366Q10 390 26314 X 8 0 0 26314
PEREGRINE SYSTEMS INC COM 71366Q10 3 185 X X 9 185 0 0
PEREGRINE SYSTEMS INC SB NT CV 144A 07 71366QAA 6440 7000000 X 4 7000000 0 0
PEREZ COMPANC SA NEW SP ADR B SHS 71367B10 232 18600 X 4 18600 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 115 3256 X 6 3256 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 24489 696317 X 4 696317 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 138 3938 X 6 3938 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 109 3086 X 8 0 0 3086
PERKINELMER INC COM 71404610 685 19557 X 4 19557 0 0
PERKINELMER INC COM 71404610 640 18276 X X 6 18276 0 0
PERKINELMER INC COM 71404610 6270 179038 X 6 179038 0 0
PERKINELMER INC COM 71404610 1080 30840 X 8 0 0 30840
PERKINELMER INC COM 71404610 9 269 X 9 269 0 0
PEROT SYS CORP CL A 71426510 151 7380 X 6 7380 0 0
PEROT SYS CORP CL A 71426510 18 900 X 18 900 0 0
PEROT SYS CORP CL A 71426510 3729 182628 X 4 182628 0 0
PEROT SYS CORP CL A 71426510 203 9925 X 6 7725 0 2200
PEROT SYS CORP CL A 71426510 2 100 X 8 0 0 100
PEROT SYS CORP CL A 71426510 3 126 X 9 126 0 0
PERRIGO CO COM 71429010 433 36608 X 6 36608 0 0
PERRIGO CO COM 71429010 6508 550559 X 4 550559 0 0
PERRIGO CO COM 71429010 19 1580 X X 6 1580 0 0
PERRIGO CO COM 71429010 191 16131 X 6 16131 0 0
PERRIGO CO COM 71429010 1 98 X 8 0 0 98
PERRIGO CO COM 71429010 7 609 X 9 609 0 0
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 71568010 232 26200 X 4 26200 0 0
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 71568010 3 300 X 6 300 0 0
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 71568010 0 43 X 8 0 0 43
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 516 89010 X 4 89010 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 10 1755 X 8 0 0 1755
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V10 1318 59270 X 4 59270 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V10 17 770 X X 6 0 0 770
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V10 61 2730 X 6 2730 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V10 3 150 X 8 0 0 150
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V40 350 15000 X 4 15000 0 0
PETROQUEST ENERGY INC COM 71674810 851 160000 X X 6 160000 0 0
PETROQUEST ENERGY INC COM 71674810 27 5000 X 6 5000 0 0
PETROQUEST ENERGY INC COM 71674810 11 2000 X 8 0 0 2000
PETSMART INC COM 71676810 510 51783 X 8 0 0 51783
PFIZER INC COM 71708110 4985 125093 X X 1 112993 12100 0
PFIZER INC COM 71708110 9850 247177 X 1 246877 0 300
PFIZER INC COM 71708110 1098 27554 X 6 27554 0 0
PFIZER INC COM 71708110 20 510 X 6 510 0 0
PFIZER INC COM 71708110 11259 282523 X X 18 244288 38235 0
PFIZER INC COM 71708110 22758 571095 X 18 569530 1565 0
PFIZER INC COM 71708110 219743 5514255 X 4 5514255 0 0
PFIZER INC COM 71708110 276526 6939183 X X 6 6188622 517864 232697
PFIZER INC COM 71708110 337360 8465739 X 6 8220923 25718 219098
PFIZER INC COM 71708110 28994 727585 X 8 0 0 727585
PFIZER INC COM 71708110 850 21341 X X 9 21341 0 0
PFIZER INC COM 71708110 1476 37030 X 9 36142 0 888
PHARMACEUTICAL PROD DEV INC COM 71712410 163 5054 X 6 5054 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 129 4000 X X 18 4000 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 10436 323002 X 4 323002 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 65 2000 X X 6 2000 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 172 5333 X 6 5333 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 1207 37342 X 8 0 0 37342
PHARMACOPEIA INC COM 71713B10 1464 105400 X 4 105400 0 0
PHARMACOPEIA INC COM 71713B10 54 3900 X 8 0 0 3900
PHARMACIA CORP COM 71713U10 173 4050 X X 1 4050 0 0
PHARMACIA CORP COM 71713U10 1000 23438 X 1 23438 0 0
PHARMACIA CORP COM 71713U10 543 12742 X 6 12742 0 0
PHARMACIA CORP COM 71713U10 2062 48341 X X 18 46365 1976 0
PHARMACIA CORP COM 71713U10 3941 92393 X 18 91893 500 0
PHARMACIA CORP COM 71713U10 105122 2464751 X 4 2464751 0 0
PHARMACIA CORP COM 71713U10 38953 913324 X X 6 813248 62712 37364
PHARMACIA CORP COM 71713U10 38982 914006 X 6 883146 68 30792
PHARMACIA CORP COM 71713U10 14207 333105 X 8 0 0 333105
PHARMACIA CORP COM 71713U10 172 4032 X X 9 4032 0 0
PHARMACIA CORP COM 71713U10 147 3442 X 9 3442 0 0
PHELPS DODGE CORP COM 71726510 19 600 X X 1 600 0 0
PHELPS DODGE CORP COM 71726510 35 1072 X X 18 1072 0 0
PHELPS DODGE CORP COM 71726510 713 22001 X 4 22001 0 0
PHELPS DODGE CORP COM 71726510 664 20491 X X 6 11124 8177 1190
PHELPS DODGE CORP COM 71726510 129 3981 X 6 3981 0 0
PHELPS DODGE CORP COM 71726510 37 1142 X 8 0 0 1142
PHELPS DODGE CORP COM 71726510 7 220 X X 9 220 0 0
PHELPS DODGE CORP COM 71726510 2 64 X 9 64 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 71800960 3691 163701 X X 6 147609 0 16092
PHILADELPHIA SUBN CORP COM PAR $0.50 71800960 317 14073 X 6 14073 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 71800960 61 2713 X 8 0 0 2713
PHILADELPHIA SUBN CORP COM PAR $0.50 71800960 4 156 X X 9 156 0 0
PHILIP MORRIS COS INC COM 71815410 2501 54548 X X 1 54098 450 0
PHILIP MORRIS COS INC COM 71815410 493 10750 X 1 10750 0 0
PHILIP MORRIS COS INC COM 71815410 561 12245 X 6 12245 0 0
PHILIP MORRIS COS INC COM 71815410 1437 31340 X X 18 26140 5200 0
PHILIP MORRIS COS INC COM 71815410 4935 107625 X 18 107625 0 0
PHILIP MORRIS COS INC COM 71815410 108011 2355748 X 4 2355748 0 0
PHILIP MORRIS COS INC COM 71815410 78086 1703069 X X 6 1420644 118401 164024
PHILIP MORRIS COS INC COM 71815410 104486 2278856 X 6 2173779 12650 92427
PHILIP MORRIS COS INC COM 71815410 11647 254021 X 8 0 0 254021
PHILIP MORRIS COS INC COM 71815410 121 2635 X X 9 2635 0 0
PHILIP MORRIS COS INC COM 71815410 309 6737 X 9 6737 0 0
PHILLIPS PETE CO COM 71850710 172 2852 X 1 2852 0 0
PHILLIPS PETE CO COM 71850710 29 485 X 6 485 0 0
PHILLIPS PETE CO COM 71850710 253 4205 X X 18 3705 500 0
PHILLIPS PETE CO COM 71850710 1436 23838 X 18 23753 85 0
PHILLIPS PETE CO COM 71850710 15620 259207 X 4 259207 0 0
PHILLIPS PETE CO COM 71850710 7832 129964 X X 6 100503 26946 2515
PHILLIPS PETE CO COM 71850710 21297 353412 X 6 346135 2391 4886
PHILLIPS PETE CO COM 71850710 1211 20095 X 8 0 0 20095
PHILLIPS PETE CO COM 71850710 38 635 X X 9 635 0 0
PHILLIPS PETE CO COM 71850710 27 440 X 9 440 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 8 700 X X 6 0 0 700
PHILLIPS VAN HEUSEN CORP COM 71859210 76 7000 X 6 7000 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 495 45400 X 8 0 0 45400
PHOENIX COS INC NEW COM 71902E10 10 522 X 18 522 0 0
PHOENIX COS INC NEW COM 71902E10 5258 284200 X 4 284200 0 0
PHOENIX COS INC NEW COM 71902E10 32 1715 X X 6 1697 18 0
PHOENIX COS INC NEW COM 71902E10 277 14996 X 6 14996 0 0
PHOTRONICS INC COM 71940510 231 7367 X 6 7367 0 0
PHOTRONICS INC COM 71940510 11575 369220 X 4 369220 0 0
PHOTRONICS INC COM 71940510 8 250 X X 6 250 0 0
PHOTRONICS INC COM 71940510 465 14843 X 6 14843 0 0
PHOTRONICS INC COM 71940510 7 210 X 8 0 0 210
PIEDMONT NAT GAS INC COM 72018610 65 1812 X X 18 300 1512 0
PIEDMONT NAT GAS INC COM 72018610 1608 44908 X 18 44908 0 0
PIEDMONT NAT GAS INC COM 72018610 945 26400 X 4 26400 0 0
PIEDMONT NAT GAS INC COM 72018610 805 22476 X X 6 22476 0 0
PIEDMONT NAT GAS INC COM 72018610 1517 42384 X 6 42384 0 0
PIEDMONT NAT GAS INC COM 72018610 332 9270 X 8 0 0 9270
PIER 1 IMPORTS INC COM 72027910 5270 303900 X 4 303900 0 0
PIER 1 IMPORTS INC COM 72027910 57 3307 X 6 3307 0 0
PIER 1 IMPORTS INC COM 72027910 484 27898 X 8 0 0 27898
PIER 1 IMPORTS INC COM 72027910 5 300 X 9 300 0 0
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W10 48 7163 X X 6 7163 0 0
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W10 120 18000 X 6 18000 0 0
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W10 564 85351 X 8 0 0 85351
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W10 3 400 X 9 400 0 0
PINNACLE WEST CAP CORP COM 72348410 300 7174 X 4 7174 0 0
PINNACLE WEST CAP CORP COM 72348410 38 900 X X 6 900 0 0
PINNACLE WEST CAP CORP COM 72348410 1218 29115 X 6 27445 1070 600
PINNACLE WEST CAP CORP COM 72348410 23 545 X 8 0 0 545
PIONEER INTREST SHS COM 72370310 372 32603 X 8 0 0 32603
PIONEER INTREST SHS COM 72370310 1 100 X X 9 100 0 0
PIONEER INTREST SHS COM 72370310 8 700 X 9 700 0 0
PIONEER NAT RES CO COM 72378710 641 33263 X 6 33263 0 0
PIONEER NAT RES CO COM 72378710 365 18976 X X 6 4976 0 14000
PIONEER NAT RES CO COM 72378710 4 210 X 6 210 0 0
PIONEER NAT RES CO COM 72378710 344 17869 X 8 0 0 17869
PIONEER NAT RES CO COM 72378710 2 100 X X 9 100 0 0
PITNEY BOWES INC COM 72447910 888 23600 X X 1 23600 0 0
PITNEY BOWES INC COM 72447910 222 5900 X 1 5900 0 0
PITNEY BOWES INC COM 72447910 162 4300 X X 18 4300 0 0
PITNEY BOWES INC COM 72447910 157 4174 X 18 3900 274 0
PITNEY BOWES INC COM 72447910 1373 36518 X 4 36518 0 0
PITNEY BOWES INC COM 72447910 19254 511926 X X 6 485926 8400 17600
PITNEY BOWES INC COM 72447910 10838 288173 X 6 284973 1700 1500
PITNEY BOWES INC COM 72447910 242 6436 X 8 0 0 6436
PITNEY BOWES INC COM 72447910 56 1476 X X 9 1476 0 0
PITNEY BOWES INC COM 72447910 184 4891 X 9 4891 0 0
PITT DESMOINES INC COM 72450810 515 16610 X 6 16610 0 0
PITTSTON CO COM BRINKS GRP 72570110 406 18388 X 6 18388 0 0
PITTSTON CO COM BRINKS GRP 72570110 2869 129800 X 4 129800 0 0
PITTSTON CO COM BRINKS GRP 72570110 43 1936 X X 6 1936 0 0
PITTSTON CO COM BRINKS GRP 72570110 10 463 X 8 0 0 463
PITTSTON CO COM BRINKS GRP 72570110 2 100 X X 9 100 0 0
PIXELWORKS INC COM 72581M10 3340 208000 X 4 208000 0 0
PIXELWORKS INC COM 72581M10 8 500 X X 6 0 0 500
PIXELWORKS INC COM 72581M10 10 634 X 6 634 0 0
PIXELWORKS INC COM 72581M10 8 500 X 8 0 0 500
PLACER DOME INC COM 72590610 20 1800 X X 18 0 1800 0
PLACER DOME INC COM 72590610 2671 244779 X 4 244779 0 0
PLACER DOME INC COM 72590610 132 12100 X X 6 7100 1500 3500
PLACER DOME INC COM 72590610 71 6505 X 6 6505 0 0
PLACER DOME INC COM 72590610 9 800 X 8 0 0 800
PLACER DOME INC COM 72590610 2 170 X X 9 170 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 72650310 377 14500 X 8 0 0 14500
PLANAR SYS INC COM 72690010 134 6333 X 6 6333 0 0
PLANAR SYS INC COM 72690010 3314 157051 X 4 157051 0 0
PLANAR SYS INC COM 72690010 12 575 X X 6 575 0 0
PLANAR SYS INC COM 72690010 194 9183 X 6 9183 0 0
PLANTRONICS INC NEW COM 72749310 407 15892 X 6 15892 0 0
PLANTRONICS INC NEW COM 72749310 77 3000 X X 6 3000 0 0
PLANTRONICS INC NEW COM 72749310 44 1700 X 6 0 0 1700
PLANTRONICS INC NEW COM 72749310 2217 86460 X 8 0 0 86460
PLEXUS CORP COM 72913210 375 14112 X 6 14112 0 0
PLEXUS CORP COM 72913210 9442 355500 X 4 355500 0 0
PLEXUS CORP COM 72913210 295 11125 X X 6 525 10600 0
PLEXUS CORP COM 72913210 457 17225 X 6 7325 0 9900
PLEXUS CORP COM 72913210 734 27630 X 8 0 0 27630
PLUM CREEK TIMBER CO INC COM 72925110 27 960 X X 1 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 102 3600 X 1 3600 0 0
PLUM CREEK TIMBER CO INC COM 72925110 222 7818 X X 18 7818 0 0
PLUM CREEK TIMBER CO INC COM 72925110 194 6833 X 18 6833 0 0
PLUM CREEK TIMBER CO INC COM 72925110 62 2200 X 4 2200 0 0
PLUM CREEK TIMBER CO INC COM 72925110 1787 63034 X X 6 55367 4751 2916
PLUM CREEK TIMBER CO INC COM 72925110 2087 73623 X 6 71923 0 1700
PLUM CREEK TIMBER CO INC COM 72925110 1723 60777 X 8 0 0 60777
PLUM CREEK TIMBER CO INC COM 72925110 8 274 X X 9 274 0 0
POLYCOM INC COM 73172K10 2 66 X 1 66 0 0
POLYCOM INC COM 73172K10 1039 30494 X 6 30494 0 0
POLYCOM INC COM 73172K10 3613 105200 X 4 105200 0 0
POLYCOM INC COM 73172K10 204 5998 X X 6 5998 0 0
POLYCOM INC COM 73172K10 3 100 X 6 100 0 0
POLYCOM INC COM 73172K10 73 2150 X 8 0 0 2150
POPULAR INC COM 73317410 634 21790 X X 6 21790 0 0
POPULAR INC COM 73317410 64 2200 X 6 2200 0 0
POPULAR INC COM 73317410 2 84 X 8 0 0 84
POST PPTYS INC COM 73746410 6395 180100 X 4 180100 0 0
POST PPTYS INC COM 73746410 380 10700 X X 6 1900 8800 0
POST PPTYS INC COM 73746410 144 4063 X 6 863 0 3200
POST PPTYS INC COM 73746410 11 305 X 8 0 0 305
POST PPTYS INC COM 73746410 23 660 X X 9 660 0 0
POTASH CORP SASK INC COM 73755L10 167 2725 X X 18 2725 0 0
POTASH CORP SASK INC COM 73755L10 193 3140 X 18 3140 0 0
POTASH CORP SASK INC COM 73755L10 95 1550 X X 6 1550 0 0
POTASH CORP SASK INC COM 73755L10 50 821 X 6 521 0 300
POTASH CORP SASK INC COM 73755L10 457 7439 X 8 0 0 7439
POTLATCH CORP COM 73762810 281 9583 X 6 9583 0 0
POTLATCH CORP COM 73762810 15 500 X X 6 0 500 0
POTLATCH CORP COM 73762810 15 500 X 6 500 0 0
POTLATCH CORP COM 73762810 42 1433 X 8 0 0 1433
POTOMAC ELEC PWR CO COM 73767910 9 400 X X 1 400 0 0
POTOMAC ELEC PWR CO COM 73767910 822 36399 X 6 36399 0 0
POTOMAC ELEC PWR CO COM 73767910 6 250 X 18 250 0 0
POTOMAC ELEC PWR CO COM 73767910 70 3100 X 4 3100 0 0
POTOMAC ELEC PWR CO COM 73767910 2112 93576 X X 6 77236 2250 14090
POTOMAC ELEC PWR CO COM 73767910 1151 51009 X 6 48602 2207 200
POTOMAC ELEC PWR CO COM 73767910 130 5756 X 8 0 0 5756
POTOMAC ELEC PWR CO COM 73767910 5 200 X X 9 200 0 0
POTOMAC ELEC PWR CO COM 73767910 38 1702 X 9 1702 0 0
POWER INTEGRATIONS INC COM 73927610 5797 253800 X 4 253800 0 0
POWER INTEGRATIONS INC COM 73927610 171 7480 X 8 0 0 7480
POWER-ONE INC COM 73930810 4175 401010 X 4 401010 0 0
POWER-ONE INC COM 73930810 76 7300 X X 6 7300 0 0
POWER-ONE INC COM 73930810 824 79200 X 6 79200 0 0
POWER-ONE INC COM 73930810 489 46946 X 8 0 0 46946
POWERWAVE TECHNOLOGIES INC COM 73936310 378 21858 X 6 21858 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 3798 219800 X 4 219800 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 10 550 X 6 550 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 12 704 X 8 0 0 704
PRAXAIR INC COM 74005P10 130 2350 X X 1 2350 0 0
PRAXAIR INC COM 74005P10 55 1000 X 1 1000 0 0
PRAXAIR INC COM 74005P10 185 3347 X 6 3347 0 0
PRAXAIR INC COM 74005P10 22 400 X 6 400 0 0
PRAXAIR INC COM 74005P10 1723 31185 X X 18 28085 3100 0
PRAXAIR INC COM 74005P10 3229 58437 X 18 58137 300 0
PRAXAIR INC COM 74005P10 44161 799298 X 4 799298 0 0
PRAXAIR INC COM 74005P10 1993 36068 X X 6 33218 900 1950
PRAXAIR INC COM 74005P10 10677 193257 X 6 189807 400 3050
PRAXAIR INC COM 74005P10 239 4324 X 8 0 0 4324
PRAXAIR INC COM 74005P10 24 435 X X 9 435 0 0
PRAXAIR INC COM 74005P10 32 586 X 9 586 0 0
PRECISION CASTPARTS CORP COM 74018910 493 17461 X 6 17461 0 0
PRECISION CASTPARTS CORP COM 74018910 17 600 X 4 600 0 0
PRECISION CASTPARTS CORP COM 74018910 72 2550 X 8 0 0 2550
PRENTISS PPTYS TR SH BEN INT 74070610 1776 64700 X 4 64700 0 0
PRENTISS PPTYS TR SH BEN INT 74070610 1337 48700 X X 6 3100 0 45600
PRENTISS PPTYS TR SH BEN INT 74070610 2814 102500 X 6 100700 0 1800
PRICE COMMUNICATIONS CORP COM NEW 74143730 355 18596 X 6 18596 0 0
PRICE COMMUNICATIONS CORP COM NEW 74143730 75 3954 X 4 3954 0 0
PRICE COMMUNICATIONS CORP COM NEW 74143730 48 2500 X X 6 2500 0 0
PRICE T ROWE GROUP INC COM 74144T10 1319 37980 X 4 37980 0 0
PRICE T ROWE GROUP INC COM 74144T10 2034 58560 X X 6 54260 1100 3200
PRICE T ROWE GROUP INC COM 74144T10 836 24062 X 6 24062 0 0
PRICE T ROWE GROUP INC COM 74144T10 359 10347 X 8 0 0 10347
PRICE T ROWE GROUP INC COM 74144T10 49 1400 X X 9 1400 0 0
PRICE T ROWE GROUP INC COM 74144T10 52 1500 X 9 1500 0 0
PRIDE INTL INC DEL COM 74153Q10 679 44995 X 6 44995 0 0
PRIDE INTL INC DEL COM 74153Q10 4311 285500 X 4 285500 0 0
PRIDE INTL INC DEL COM 74153Q10 18 1200 X X 6 1200 0 0
PRIDE INTL INC DEL COM 74153Q10 197 13025 X 6 8425 0 4600
PRIDE INTL INC DEL COM 74153Q10 27 1801 X 8 0 0 1801
PRIME HOSPITALITY CORP COM 74191710 2839 256900 X 4 256900 0 0
PRIME HOSPITALITY CORP COM 74191710 44 4000 X 6 4000 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V10 2604 108500 X 4 108500 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V10 130 5403 X X 6 5403 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V10 46 1934 X 6 1901 0 33
PRINCIPAL FINANCIAL GROUP INC COM 74251V10 46 1920 X 8 0 0 1920
PRIORITY HEALTHCARE CORP CL B 74264T10 9575 272088 X 4 272088 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 546 15505 X X 6 15275 230 0
PRIORITY HEALTHCARE CORP CL B 74264T10 3785 107563 X 6 107563 0 0
PRIORITY HEALTHCARE CORP CL B 74264T10 11 300 X 9 300 0 0
PROCTER & GAMBLE CO COM 74271810 7427 93855 X X 1 90255 3600 0
PROCTER & GAMBLE CO COM 74271810 5129 64812 X 1 64712 0 100
PROCTER & GAMBLE CO COM 74271810 272 3441 X 6 3441 0 0
PROCTER & GAMBLE CO COM 74271810 16 200 X 6 200 0 0
PROCTER & GAMBLE CO COM 74271810 10148 128250 X X 18 127250 1000 0
PROCTER & GAMBLE CO COM 74271810 11625 146908 X 18 146908 0 0
PROCTER & GAMBLE CO COM 74271810 80026 1011324 X 4 1011324 0 0
PROCTER & GAMBLE CO COM 74271810 132290 1671804 X X 6 1468253 104630 98921
PROCTER & GAMBLE CO COM 74271810 148273 1873796 X 6 1816523 2444 54829
PROCTER & GAMBLE CO COM 74271810 11085 140092 X 8 0 0 140092
PROCTER & GAMBLE CO COM 74271810 497 6284 X X 9 6284 0 0
PROCTER & GAMBLE CO COM 74271810 1262 15946 X 9 15789 0 157
PROGENICS PHARMACEUTICALS INC COM 74318710 554 30000 X 4 30000 0 0
PROGENICS PHARMACEUTICALS INC COM 74318710 9 500 X X 6 0 0 500
PROGENICS PHARMACEUTICALS INC COM 74318710 2 100 X 8 0 0 100
PROGRESS ENERGY INC COM 74326310 172 3826 X X 1 0 3826 0
PROGRESS ENERGY INC COM 74326310 690 15317 X X 18 13446 1871 0
PROGRESS ENERGY INC COM 74326310 1593 35375 X 18 35375 0 0
PROGRESS ENERGY INC COM 74326310 7768 172508 X 4 172508 0 0
PROGRESS ENERGY INC COM 74326310 8342 185264 X X 6 146435 11076 27753
PROGRESS ENERGY INC COM 74326310 6309 140099 X 6 137367 300 2432
PROGRESS ENERGY INC COM 74326310 1275 28306 X 8 0 0 28306
PROGRESS ENERGY INC COM 74326310 218 4832 X X 9 4832 0 0
PROGRESS ENERGY INC COM 74326310 125 2785 X 9 2785 0 0
PROGRESS SOFTWARE CORP COM 74331210 214 12400 X 8 0 0 12400
PROGRESSIVE CORP OHIO COM 74331510 408 2730 X 18 2730 0 0
PROGRESSIVE CORP OHIO COM 74331510 1727 11569 X 4 11569 0 0
PROGRESSIVE CORP OHIO COM 74331510 3554 23805 X X 6 6200 900 16705
PROGRESSIVE CORP OHIO COM 74331510 8235 55158 X 6 55158 0 0
PROGRESSIVE CORP OHIO COM 74331510 752 5035 X 8 0 0 5035
PROGRESSIVE CORP OHIO COM 74331510 1 10 X X 9 10 0 0
PROGRESSIVE CORP OHIO COM 74331510 106 713 X 9 713 0 0
PROSPERITY BANCSHARES INC COM 74360610 432 16000 X 4 16000 0 0
PROTECTIVE LIFE CORP COM 74367410 672 23229 X 6 23229 0 0
PROTECTIVE LIFE CORP COM 74367410 104 3600 X X 18 3600 0 0
PROTECTIVE LIFE CORP COM 74367410 201 6938 X X 6 6938 0 0
PROTECTIVE LIFE CORP COM 74367410 181 6240 X 6 6240 0 0
PROTECTIVE LIFE CORP COM 74367410 114 3937 X 8 0 0 3937
PROTEIN DESIGN LABS INC COM 74369L10 977 29796 X 6 29796 0 0
PROTEIN DESIGN LABS INC COM 74369L10 7223 220200 X 4 220200 0 0
PROTEIN DESIGN LABS INC COM 74369L10 26 800 X X 6 800 0 0
PROTEIN DESIGN LABS INC COM 74369L10 20 600 X 6 600 0 0
PROTEIN DESIGN LABS INC COM 74369L10 398 12120 X 8 0 0 12120
PROVIDENT BANKSHARES CORP COM 74385910 126 5205 X 6 5205 0 0
PROVIDENT BANKSHARES CORP COM 74385910 3115 128175 X 4 128175 0 0
PROVIDENT BANKSHARES CORP COM 74385910 197 8105 X 6 6807 1298 0
PROVIDENT FINL GROUP INC COM 74386610 438 16668 X 6 16668 0 0
PROVIDENT FINL GROUP INC COM 74386610 59 2243 X X 6 2243 0 0
PROVIDENT FINL GROUP INC COM 74386610 39 1500 X 6 1500 0 0
PROVINCE HEALTHCARE CO COM 74397710 4768 154500 X 4 154500 0 0
PROVINCE HEALTHCARE CO COM 74397710 3 97 X 6 97 0 0
PROVINCE HEALTHCARE CO COM 74397710 4 132 X 8 0 0 132
PROVIDIAN FINL CORP COM 74406A10 0 93 X 1 93 0 0
PROVIDIAN FINL CORP COM 74406A10 4 1064 X X 18 1064 0 0
PROVIDIAN FINL CORP COM 74406A10 1165 328058 X 18 328058 0 0
PROVIDIAN FINL CORP COM 74406A10 95 26849 X 4 26849 0 0
PROVIDIAN FINL CORP COM 74406A10 599 168674 X X 6 165074 1700 1900
PROVIDIAN FINL CORP COM 74406A10 809 227876 X 6 225206 0 2670
PROVIDIAN FINL CORP COM 74406A10 26 7265 X 8 0 0 7265
PROXIM INC COM 74428410 446 45000 X X 6 45000 0 0
PROXIM INC COM 74428410 8 800 X 8 0 0 800
PRUDENTIAL FINL INC COM 74432010 74 2229 X 18 2229 0 0
PRUDENTIAL FINL INC COM 74432010 4156 125225 X 4 125225 0 0
PRUDENTIAL FINL INC COM 74432010 63 1900 X X 6 400 1000 500
PRUDENTIAL FINL INC COM 74432010 10 300 X 6 300 0 0
PRUDENTIAL FINL INC COM 74432010 6 190 X 8 0 0 190
PUBLIC SVC CO N MEX COM 74449910 81 2907 X 6 2000 907 0
PUBLIC SVC CO N MEX COM 74449910 242 8646 X 8 0 0 8646
PUBLIC SVC ENTERPRISE GROUP COM 74457310 92 2187 X 1 2187 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 2 50 X 6 50 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 16352 387587 X 4 387587 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 10639 252169 X X 6 222049 18323 11797
PUBLIC SVC ENTERPRISE GROUP COM 74457310 12334 292354 X 6 259659 35 32660
PUBLIC SVC ENTERPRISE GROUP COM 74457310 391 9266 X 8 0 0 9266
PUBLIC SVC ENTERPRISE GROUP COM 74457310 74 1749 X X 9 1749 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 47 1105 X 9 1105 0 0
PUBLIC STORAGE INC COM 74460D10 29 862 X X 6 862 0 0
PUBLIC STORAGE INC COM 74460D10 430 12866 X 6 12336 0 530
PUBLIC STORAGE INC COM 74460D10 152 4548 X 8 0 0 4548
PUGET ENERGY INC NEW COM 74531010 643 29378 X 6 29378 0 0
PUGET ENERGY INC NEW COM 74531010 7 300 X 4 300 0 0
PUGET ENERGY INC NEW COM 74531010 47 2139 X X 6 1187 952 0
PUGET ENERGY INC NEW COM 74531010 147 6728 X 6 3192 3536 0
PUGET ENERGY INC NEW COM 74531010 172 7866 X 8 0 0 7866
PULTE HOMES INC COM 74586710 8 170 X 1 170 0 0
PULTE HOMES INC COM 74586710 14 313 X 6 313 0 0
PULTE HOMES INC COM 74586710 106 2369 X X 18 2369 0 0
PULTE HOMES INC COM 74586710 4338 97105 X 4 97105 0 0
PULTE HOMES INC COM 74586710 512 11460 X X 6 11460 0 0
PULTE HOMES INC COM 74586710 1820 40741 X 6 39047 0 1694
PULTE HOMES INC COM 74586710 82 1826 X 8 0 0 1826
PUTNAM MANAGED MUN INCOM TR COM 74682310 151 18940 X X 6 18940 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 133 16782 X 6 16782 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 7 850 X 8 0 0 850
PUTNAM MANAGED MUN INCOM TR COM 74682310 37 4700 X 9 4700 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 899 77756 X 14 77756 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 31 2640 X X 6 2640 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 58 4996 X 6 4996 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 23 2011 X 8 0 0 2011
PUTNAM MUN BD FD INC SH BEN INT 74683V10 16 1357 X 9 1357 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 469 78100 X 14 78100 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 100 16585 X X 6 16585 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 555 92278 X 6 92278 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 149 24770 X 8 0 0 24770
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 8 1400 X 9 1400 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT 74690910 1189 198200 X 14 198200 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT 74690910 14 2392 X X 6 2392 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT 74690910 1 186 X 6 186 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT 74690910 236 39414 X 8 0 0 39414
PUTNAM MASTER INTER INCOME TR SH BEN INT 74690910 18 2967 X 9 2967 0 0
QLT INC COM 74692710 804 31650 X 4 31650 0 0
QLT INC COM 74692710 15 600 X 6 600 0 0
QLT INC COM 74692710 14 570 X 8 0 0 570
QLOGIC CORP COM 74727710 26250 589765 X 4 589765 0 0
QLOGIC CORP COM 74727710 63 1414 X X 6 1414 0 0
QLOGIC CORP COM 74727710 460 10343 X 6 10333 0 10
QLOGIC CORP COM 74727710 34 758 X 8 0 0 758
QUAKER CHEM CORP COM 74731610 247 12000 X X 6 12000 0 0
QUAKER CHEM CORP COM 74731610 16 800 X 6 800 0 0
QUAKER CHEM CORP COM 74731610 48 2330 X 8 0 0 2330
QUALCOMM INC COM 74752510 363 7179 X 6 7179 0 0
QUALCOMM INC COM 74752510 15 300 X X 18 300 0 0
QUALCOMM INC COM 74752510 394 7793 X 18 7793 0 0
QUALCOMM INC COM 74752510 18043 357295 X 4 357295 0 0
QUALCOMM INC COM 74752510 4186 82895 X X 6 68121 6900 7874
QUALCOMM INC COM 74752510 12760 252675 X 6 241575 383 10717
QUALCOMM INC COM 74752510 8050 159397 X 8 0 0 159397
QUALCOMM INC COM 74752510 126 2500 X X 9 2500 0 0
QUALCOMM INC COM 74752510 128 2532 X 9 2532 0 0
QUANEX CORP COM 74762010 302 10670 X 8 0 0 10670
QUANTA SVCS INC COM 74762E10 318 20587 X 6 20587 0 0
QUANTA SVCS INC COM 74762E10 12 800 X X 6 0 0 800
QUANTA SVCS INC COM 74762E10 2850 184678 X 6 184678 0 0
QUANTA SVCS INC COM 74762E10 99 6400 X 8 0 0 6400
QUANTUM CORP COM DSSG 74790620 519 52672 X 6 52672 0 0
QUANTUM CORP COM DSSG 74790620 10 1000 X 18 1000 0 0
QUANTUM CORP COM DSSG 74790620 37 3800 X 6 3800 0 0
QUANTUM CORP COM DSSG 74790620 13 1306 X 8 0 0 1306
Q MED COM 74791410 369 30000 X 4 30000 0 0
Q MED COM 74791410 6 500 X 8 0 0 500
QUEST DIAGNOSTICS INC COM 74834L10 2373 33095 X 6 33095 0 0
QUEST DIAGNOSTICS INC COM 74834L10 14 200 X 18 200 0 0
QUEST DIAGNOSTICS INC COM 74834L10 24971 348225 X 4 348225 0 0
QUEST DIAGNOSTICS INC COM 74834L10 508 7088 X X 6 6866 222 0
QUEST DIAGNOSTICS INC COM 74834L10 4229 58975 X 6 57022 506 1447
QUEST DIAGNOSTICS INC COM 74834L10 2064 28776 X 8 0 0 28776
QUEST DIAGNOSTICS INC COM 74834L10 6 82 X 9 82 0 0
QUESTAR CORP COM 74835610 691 27596 X 6 27596 0 0
QUESTAR CORP COM 74835610 30 1200 X X 6 400 200 600
QUESTAR CORP COM 74835610 262 10472 X 6 10472 0 0
QUESTAR CORP COM 74835610 130 5199 X 8 0 0 5199
QUESTAR CORP COM 74835610 5 200 X X 9 200 0 0
QUESTAR CORP COM 74835610 19 750 X 9 750 0 0
QUIDEL CORP COM 74838J10 517 67274 X 8 0 0 67274
QUINTILES TRANSNATIONAL CORP COM 74876710 5970 371973 X 4 371973 0 0
QUINTILES TRANSNATIONAL CORP COM 74876710 32 2000 X X 6 2000 0 0
QUINTILES TRANSNATIONAL CORP COM 74876710 316 19659 X 6 19659 0 0
QUINTILES TRANSNATIONAL CORP COM 74876710 1203 74982 X 8 0 0 74982
QWEST COMMUNICATIONS INTL INC COM 74912110 196 13844 X X 1 13844 0 0
QWEST COMMUNICATIONS INTL INC COM 74912110 484 34251 X 1 34251 0 0
QWEST COMMUNICATIONS INTL INC COM 74912110 31 2219 X 6 2219 0 0
QWEST COMMUNICATIONS INTL INC COM 74912110 12 840 X 6 840 0 0
QWEST COMMUNICATIONS INTL INC COM 74912110 469 33227 X X 18 29965 3262 0
QWEST COMMUNICATIONS INTL INC COM 74912110 253 17881 X 18 17881 0 0
QWEST COMMUNICATIONS INTL INC COM 74912110 15826 1120056 X 4 1120056 0 0
QWEST COMMUNICATIONS INTL INC COM 74912110 7785 550976 X X 6 464367 41801 44808
QWEST COMMUNICATIONS INTL INC COM 74912110 17933 1269146 X 6 1240415 1769 26962
QWEST COMMUNICATIONS INTL INC COM 74912110 2 158 X X 7 158 0 0
QWEST COMMUNICATIONS INTL INC COM 74912110 4231 299456 X 8 0 0 299456
QWEST COMMUNICATIONS INTL INC COM 74912110 60 4255 X X 9 4255 0 0
QWEST COMMUNICATIONS INTL INC COM 74912110 73 5173 X 9 5173 0 0
QUOVADX INC COM 74913K10 135 14780 X 6 14780 0 0
QUOVADX INC COM 74913K10 3343 365351 X 4 365351 0 0
QUOVADX INC COM 74913K10 142 15560 X 6 15560 0 0
R H DONNELLEY CORP COM NEW 74955W30 5 160 X X 1 160 0 0
R H DONNELLEY CORP COM NEW 74955W30 23 800 X 18 800 0 0
R H DONNELLEY CORP COM NEW 74955W30 2045 70400 X 4 70400 0 0
R H DONNELLEY CORP COM NEW 74955W30 511 17587 X X 6 15822 485 1280
R H DONNELLEY CORP COM NEW 74955W30 666 22928 X 6 20228 0 2700
R H DONNELLEY CORP COM NEW 74955W30 17 590 X 8 0 0 590
R H DONNELLEY CORP COM NEW 74955W30 1 20 X 9 20 0 0
R O C TAIWAN FD SH BEN INT 74965110 1654 348200 X 14 348200 0 0
R O C TAIWAN FD SH BEN INT 74965110 11 2400 X 8 0 0 2400
RPM INC OHIO COM 74968510 501 34638 X 6 34638 0 0
RPM INC OHIO COM 74968510 3 200 X 4 200 0 0
RPM INC OHIO COM 74968510 156 10788 X X 6 10788 0 0
RPM INC OHIO COM 74968510 5 312 X 6 312 0 0
RPM INC OHIO COM 74968510 32 2210 X 8 0 0 2210
RSA SEC INC COM 74971910 332 19036 X 6 19036 0 0
RSA SEC INC COM 74971910 445 25485 X 4 25485 0 0
RSA SEC INC COM 74971910 10 586 X X 6 586 0 0
RSA SEC INC COM 74971910 23 1301 X 6 1190 0 111
RSA SEC INC COM 74971910 6 350 X 8 0 0 350
RSA SEC INC COM 74971910 2 100 X 9 100 0 0
RF MICRODEVICES INC COM 74994110 1086 56462 X 6 56462 0 0
RF MICRODEVICES INC COM 74994110 540 28100 X X 18 26000 2100 0
RF MICRODEVICES INC COM 74994110 537 27917 X 18 27917 0 0
RF MICRODEVICES INC COM 74994110 5054 262832 X 4 262832 0 0
RF MICRODEVICES INC COM 74994110 254 13228 X X 6 2694 0 10534
RF MICRODEVICES INC COM 74994110 718 37327 X 6 3150 0 34177
RF MICRODEVICES INC COM 74994110 781 40605 X 8 0 0 40605
RF MICRODEVICES INC SUB NT CV3.75%05 749941AB 6744 8150000 X 4 8150000 0 0
RADIAN GROUP INC COM 75023610 1365 31777 X 6 31777 0 0
RADIAN GROUP INC COM 75023610 90 2100 X 4 2100 0 0
RADIAN GROUP INC COM 75023610 876 20402 X X 6 13142 6310 950
RADIAN GROUP INC COM 75023610 1533 35684 X 6 35684 0 0
RADIAN GROUP INC COM 75023610 36 828 X 8 0 0 828
RADIAN GROUP INC COM 75023610 5 110 X X 9 110 0 0
RADIAN GROUP INC COM 75023610 11 257 X 9 257 0 0
RADIANT SYSTEMS INC COM 75025N10 294 25587 X 8 0 0 25587
RADIO ONE INC CL D NON VTG 75040P40 5851 324850 X 4 324850 0 0
RADIO ONE INC CL D NON VTG 75040P40 4 200 X 8 0 0 200
RADIOSHACK CORP COM 75043810 5 150 X X 18 150 0 0
RADIOSHACK CORP COM 75043810 120 4000 X 18 4000 0 0
RADIOSHACK CORP COM 75043810 1305 43346 X 4 43346 0 0
RADIOSHACK CORP COM 75043810 1057 35100 X X 6 33500 0 1600
RADIOSHACK CORP COM 75043810 2913 96766 X 6 92866 0 3900
RADIOSHACK CORP COM 75043810 364 12081 X 8 0 0 12081
RADIOSHACK CORP COM 75043810 10 336 X 9 336 0 0
RAILAMERICA INC COM 75075310 67 4664 X 6 4664 0 0
RAILAMERICA INC COM 75075310 1613 111537 X 4 111537 0 0
RAILAMERICA INC COM 75075310 71 4893 X 6 4893 0 0
RAILAMERICA INC COM 75075310 589 40703 X 8 0 0 40703
RARE HOSPITALITY INTL INC COM 75382010 2373 105274 X 4 105274 0 0
RARE HOSPITALITY INTL INC COM 75382010 5 200 X X 6 0 0 200
RATIONAL SOFTWARE CORP COM NEW 75409P20 1283 65779 X 6 65779 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P20 40815 2093100 X 4 2093100 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P20 62 3156 X X 6 2736 0 420
RATIONAL SOFTWARE CORP COM NEW 75409P20 649 33276 X 6 32891 0 385
RATIONAL SOFTWARE CORP COM NEW 75409P20 907 46513 X 8 0 0 46513
RATIONAL SOFTWARE CORP COM NEW 75409P20 2 104 X 9 104 0 0
RAWLINGS SPORTING GOODS INC COM 75445910 401 133614 X 8 0 0 133614
RAYMOND JAMES FINANCIAL INC COM 75473010 3410 96000 X 4 96000 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 13 375 X 6 275 0 100
RAYMOND JAMES FINANCIAL INC COM 75473010 94 2643 X 8 0 0 2643
RAYONIER INC COM 75490710 466 9240 X 6 9240 0 0
RAYONIER INC COM 75490710 4628 91702 X 4 91702 0 0
RAYONIER INC COM 75490710 926 18347 X X 6 17147 660 540
RAYONIER INC COM 75490710 2681 53126 X 6 53126 0 0
RAYONIER INC COM 75490710 355 7033 X 8 0 0 7033
RAYONIER INC COM 75490710 101 2000 X X 9 2000 0 0
RAYTHEON CO COM NEW 75511150 1 21 X 1 21 0 0
RAYTHEON CO COM NEW 75511150 14 425 X 6 425 0 0
RAYTHEON CO COM NEW 75511150 25 783 X X 18 200 583 0
RAYTHEON CO COM NEW 75511150 138 4258 X 18 4258 0 0
RAYTHEON CO COM NEW 75511150 8720 268569 X 4 268569 0 0
RAYTHEON CO COM NEW 75511150 5539 170596 X X 6 145955 10398 14243
RAYTHEON CO COM NEW 75511150 3209 98820 X 6 97611 0 1209
RAYTHEON CO COM NEW 75511150 0 3 X X 7 3 0 0
RAYTHEON CO COM NEW 75511150 2369 72964 X 8 0 0 72964
RAYTHEON CO COM NEW 75511150 46 1414 X X 9 1414 0 0
RAYTHEON CO COM NEW 75511150 12 382 X 9 382 0 0
READERS DIGEST ASSN INC CL A NON VTG 75526710 782 33891 X 6 33891 0 0
READERS DIGEST ASSN INC CL A NON VTG 75526710 30 1300 X 4 1300 0 0
READERS DIGEST ASSN INC CL A NON VTG 75526710 122 5300 X X 6 5300 0 0
READERS DIGEST ASSN INC CL A NON VTG 75526710 308 13354 X 8 0 0 13354
READERS DIGEST ASSN INC CL B 75526720 556 24800 X 8 0 0 24800
REALTY INCOME CORP COM 75610910 21 700 X X 6 500 0 200
REALTY INCOME CORP COM 75610910 72 2465 X 6 2465 0 0
REALTY INCOME CORP COM 75610910 1306 44422 X 8 0 0 44422
REALTY INCOME CORP COM 75610910 16 531 X 9 531 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 3766 161200 X 4 161200 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 467 20000 X X 6 20000 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 32 1375 X 6 1375 0 0
RECKSON ASSOCS RLTY CORP COM 75621K10 621 26600 X 8 0 0 26600
REDWOOD TR INC COM 75807540 73 3000 X X 6 3000 0 0
REDWOOD TR INC COM 75807540 193 7953 X 8 0 0 7953
REEBOK INTL LTD COM 75811010 11655 439813 X 4 439813 0 0
REEBOK INTL LTD COM 75811010 53 2000 X X 6 2000 0 0
REEBOK INTL LTD COM 75811010 122 4618 X 6 4618 0 0
REEBOK INTL LTD COM 75811010 105 3972 X 8 0 0 3972
REGIONS FINL CORP COM 75894010 187 6234 X X 18 6234 0 0
REGIONS FINL CORP COM 75894010 288 9621 X 18 9621 0 0
REGIONS FINL CORP COM 75894010 548 18303 X 4 18303 0 0
REGIONS FINL CORP COM 75894010 214 7158 X X 6 7158 0 0
REGIONS FINL CORP COM 75894010 1894 63261 X 6 63261 0 0
REGIONS FINL CORP COM 75894010 110 3660 X 8 0 0 3660
REHABCARE GROUP INC COM 75914810 2452 82850 X 4 82850 0 0
REHABCARE GROUP INC COM 75914810 3 100 X 6 100 0 0
REHABCARE GROUP INC COM 75914810 365 12318 X 8 0 0 12318
RELIANT RES INC COM 75952B10 5561 336830 X 4 336830 0 0
RELIANT RES INC COM 75952B10 7 400 X X 6 400 0 0
RELIANT ENERGY INC COM 75952J10 14 532 X 6 532 0 0
RELIANT ENERGY INC COM 75952J10 5 200 X X 18 200 0 0
RELIANT ENERGY INC COM 75952J10 80 3000 X 18 3000 0 0
RELIANT ENERGY INC COM 75952J10 4699 177201 X 4 177201 0 0
RELIANT ENERGY INC COM 75952J10 5057 190697 X X 6 173778 2019 14900
RELIANT ENERGY INC COM 75952J10 6717 253282 X 6 248360 0 4922
RELIANT ENERGY INC COM 75952J10 202 7615 X 8 0 0 7615
RELIANT ENERGY INC COM 75952J10 95 3600 X X 9 3600 0 0
RELIANT ENERGY INC COM 75952J10 11 408 X 9 408 0 0
RENAISSANCE LEARNING INC COM 75968L10 30 1000 X X 6 1000 0 0
RENAISSANCE LEARNING INC COM 75968L10 320 10500 X 6 10500 0 0
RENAISSANCE LEARNING INC COM 75968L10 81 2645 X 8 0 0 2645
RENAL CARE GROUP INC COM 75993010 8 260 X X 6 260 0 0
RENAL CARE GROUP INC COM 75993010 300 9360 X 6 7760 0 1600
RENAL CARE GROUP INC COM 75993010 205 6397 X 8 0 0 6397
REPSOL YPF S A SPONSORED ADR 76026T20 4 300 X X 1 300 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 64 4400 X X 6 3300 0 1100
REPSOL YPF S A SPONSORED ADR 76026T20 408 28070 X 6 25070 0 3000
REPUBLIC SVCS INC COM 76075910 1144 57297 X 6 57297 0 0
REPUBLIC SVCS INC COM 76075910 60624 3035775 X 4 3035775 0 0
REPUBLIC SVCS INC COM 76075910 333 16700 X 6 15600 0 1100
REPUBLIC SVCS INC COM 76075910 573 28701 X 8 0 0 28701
RESOURCE AMERICA INC CL A 76119520 1136 121620 X 6 121620 0 0
RESPIRONICS INC COM 76123010 176 5070 X 6 5070 0 0
RESPIRONICS INC COM 76123010 39277 1133872 X 4 1133872 0 0
RESPIRONICS INC COM 76123010 730 21081 X 6 21081 0 0
RESPIRONICS INC COM 76123010 870 25118 X 8 0 0 25118
RETEK INC COM 76128Q10 515 17258 X 6 17258 0 0
RETEK INC COM 76128Q10 3925 131400 X 4 131400 0 0
RETEK INC COM 76128Q10 19 621 X X 6 621 0 0
RETEK INC COM 76128Q10 7 248 X 8 0 0 248
REUTERS GROUP PLC SPONSORED ADR 76132M10 83 1386 X X 18 1386 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M10 338 5630 X 18 5630 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M10 643 10716 X X 6 9303 0 1413
REUTERS GROUP PLC SPONSORED ADR 76132M10 310 5162 X 6 5162 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M10 44 741 X 8 0 0 741
REUTERS GROUP PLC SPONSORED ADR 76132M10 10 173 X 9 173 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 589 24283 X 6 24283 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 73 2990 X X 6 2990 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 235 9710 X 6 9710 0 0
REYNOLDS & REYNOLDS CO CL A 76169510 25 1045 X 8 0 0 1045
REYNOLDS & REYNOLDS CO CL A 76169510 15 603 X 9 603 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K10 1829 32492 X 6 32492 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K10 185 3288 X 18 3288 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K10 236 4200 X 4 4200 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K10 259 4609 X X 6 3328 991 290
REYNOLDS R J TOB HLDGS INC COM 76182K10 210 3722 X 6 3692 0 30
REYNOLDS R J TOB HLDGS INC COM 76182K10 68 1200 X 8 0 0 1200
REYNOLDS R J TOB HLDGS INC COM 76182K10 1 26 X X 9 26 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K10 4 66 X 9 66 0 0
RIGHT MGMT CONSULTANTS INC COM 76657310 3 150 X 4 150 0 0
RIGHT MGMT CONSULTANTS INC COM 76657310 258 14927 X 8 0 0 14927
RITE AID CORP COM 76775410 1 200 X X 1 200 0 0
RITE AID CORP COM 76775410 144 28400 X 4 28400 0 0
RITE AID CORP COM 76775410 308 60800 X X 6 44800 16000 0
RITE AID CORP COM 76775410 21 4145 X 6 4145 0 0
RITE AID CORP COM 76775410 76 15008 X 8 0 0 15008
RITE AID CORP COM 76775410 25 5000 X X 9 5000 0 0
ROANOKE ELEC STL CORP COM 76984110 9 616 X 18 616 0 0
ROANOKE ELEC STL CORP COM 76984110 257 18638 X X 6 18638 0 0
ROANOKE ELEC STL CORP COM 76984110 202 14673 X 6 14673 0 0
ROBERT HALF INTL INC COM 77032310 935 35037 X 4 35037 0 0
ROBERT HALF INTL INC COM 77032310 151 5671 X X 6 5671 0 0
ROBERT HALF INTL INC COM 77032310 198 7412 X 6 7412 0 0
ROBERT HALF INTL INC COM 77032310 368 13794 X 8 0 0 13794
ROBERT HALF INTL INC COM 77032310 14 537 X 9 537 0 0
ROCK-TENN CO CL A 77273920 380 26400 X X 6 26400 0 0
ROCK-TENN CO CL A 77273920 9583 665500 X 6 665500 0 0
ROCKWELL INTL CORP NEW COM 77390310 121 6750 X 1 6750 0 0
ROCKWELL INTL CORP NEW COM 77390310 66 3700 X 6 3700 0 0
ROCKWELL INTL CORP NEW COM 77390310 57 3200 X X 18 3200 0 0
ROCKWELL INTL CORP NEW COM 77390310 339 19000 X 18 19000 0 0
ROCKWELL INTL CORP NEW COM 77390310 300 16808 X 4 16808 0 0
ROCKWELL INTL CORP NEW COM 77390310 1374 76954 X X 6 61644 12000 3310
ROCKWELL INTL CORP NEW COM 77390310 6399 358260 X 6 356660 400 1200
ROCKWELL INTL CORP NEW COM 77390310 463 25906 X 8 0 0 25906
ROCKWELL INTL CORP NEW COM 77390310 39 2200 X X 9 2200 0 0
ROCKWELL INTL CORP NEW COM 77390310 19 1079 X 9 1079 0 0
ROCKWELL COLLINS INC COM 77434110 51 2600 X 1 2600 0 0
ROCKWELL COLLINS INC COM 77434110 62 3200 X X 18 3200 0 0
ROCKWELL COLLINS INC COM 77434110 371 19000 X 18 19000 0 0
ROCKWELL COLLINS INC COM 77434110 702 35986 X 4 35986 0 0
ROCKWELL COLLINS INC COM 77434110 931 47759 X X 6 34079 11400 2280
ROCKWELL COLLINS INC COM 77434110 2612 133924 X 6 132044 400 1480
ROCKWELL COLLINS INC COM 77434110 23 1176 X 8 0 0 1176
ROCKWELL COLLINS INC COM 77434110 43 2200 X X 9 2200 0 0
ROHM & HAAS CO COM 77537110 336 9700 X X 18 9700 0 0
ROHM & HAAS CO COM 77537110 7 200 X 18 200 0 0
ROHM & HAAS CO COM 77537110 35386 1021835 X 4 1021835 0 0
ROHM & HAAS CO COM 77537110 963205 27814179 X X 6 27806889 3300 3990
ROHM & HAAS CO COM 77537110 2481 71631 X 6 67991 3600 40
ROHM & HAAS CO COM 77537110 102 2944 X 8 0 0 2944
ROHM & HAAS CO COM 77537110 3 86 X X 9 86 0 0
ROHM & HAAS CO COM 77537110 30 856 X 9 856 0 0
ROLLINS INC COM 77571110 204 10186 X 6 10186 0 0
ROLLINS INC COM 77571110 4 200 X X 6 200 0 0
ROPER INDS INC NEW COM 77669610 43778 884400 X 4 884400 0 0
ROPER INDS INC NEW COM 77669610 40 800 X X 6 800 0 0
ROPER INDS INC NEW COM 77669610 802 16200 X 6 16200 0 0
ROPER INDS INC NEW COM 77669610 113 2287 X 8 0 0 2287
ROSLYN BANCORP INC COM 77816210 521 29789 X 6 29789 0 0
ROSLYN BANCORP INC COM 77816210 669 38200 X 4 38200 0 0
ROSLYN BANCORP INC COM 77816210 1 67 X 8 0 0 67
ROSS STORES INC COM 77829610 870 27112 X 6 27112 0 0
ROSS STORES INC COM 77829610 213 6649 X 4 6649 0 0
ROSS STORES INC COM 77829610 38 1200 X X 6 1200 0 0
ROSS STORES INC COM 77829610 259 8070 X 8 0 0 8070
ROUSE CO COM 77927310 59 2000 X 18 2000 0 0
ROUSE CO COM 77927310 168 5722 X X 6 2700 3022 0
ROUSE CO COM 77927310 141 4800 X 6 4800 0 0
ROWAN COS INC COM 77938210 9 458 X 6 458 0 0
ROWAN COS INC COM 77938210 2359 121781 X 4 121781 0 0
ROWAN COS INC COM 77938210 459 23685 X X 6 21185 2500 0
ROWAN COS INC COM 77938210 1579 81526 X 6 78701 0 2825
ROWAN COS INC COM 77938210 740 38200 X 8 0 0 38200
ROWAN COS INC COM 77938210 4 200 X X 9 200 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 1257 38582 X X 18 38131 451 0
ROYAL BK CDA MONTREAL QUE COM 78008710 21369 656094 X 18 656094 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 5 168 X 4 168 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 205 6289 X X 6 6289 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 1526 46842 X 6 46842 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 375 11508 X 8 0 0 11508
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 78009740 76 3000 X X 6 3000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 78009740 40 1582 X 6 1582 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 78009740 509 20000 X 9 20000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 78009760 318 11835 X X 6 10000 0 1835
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 78009760 94 3510 X 6 3510 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 78009785 54 2000 X X 6 2000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF J 78009785 1435 53000 X 6 53000 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 259 5288 X X 1 4888 400 0
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 1516 30936 X 1 30936 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 34 700 X 6 700 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 1746 35609 X X 18 32089 3520 0
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 4110 83844 X 18 82864 980 0
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 18610 379645 X 4 379645 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 41432 845196 X X 6 739486 32548 73162
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 36771 750113 X 6 731977 4032 14104
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 2618 53408 X 8 0 0 53408
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 123 2512 X X 9 2512 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 147 3002 X 9 3002 0 0
ROYCE VALUE TR INC COM 78091010 517 32900 X 14 32900 0 0
ROYCE VALUE TR INC COM 78091010 10 661 X X 6 661 0 0
ROYCE VALUE TR INC COM 78091010 360 22894 X 8 0 0 22894
RUBY TUESDAY INC COM 78118210 165 8020 X 6 8020 0 0
RUBY TUESDAY INC COM 78118210 12674 614368 X 4 614368 0 0
RUBY TUESDAY INC COM 78118210 201 9726 X 6 9726 0 0
RUBY TUESDAY INC COM 78118210 14 669 X 8 0 0 669
RUDDICK CORP COM 78125810 251 15691 X 6 15691 0 0
RUDDICK CORP COM 78125810 848 53064 X 18 53064 0 0
RUDDICK CORP COM 78125810 64 4000 X X 6 4000 0 0
RUDDICK CORP COM 78125810 5017 313771 X 6 313771 0 0
RUDDICK CORP COM 78125810 104 6497 X 8 0 0 6497
RURAL CELLULAR CORP CL A 78190410 5340 240000 X 6 240000 0 0
RUSSELL CORP COM 78235210 1358 90500 X 4 90500 0 0
RUSSELL CORP COM 78235210 689 45885 X X 6 45885 0 0
RYDER SYS INC COM 78354910 10 449 X 6 449 0 0
RYDER SYS INC COM 78354910 2529 114170 X 4 114170 0 0
RYDER SYS INC COM 78354910 415 18721 X X 6 18721 0 0
RYDER SYS INC COM 78354910 2604 117544 X 6 115519 0 2025
RYLAND GROUP INC COM 78376410 138 1892 X 6 1892 0 0
RYLAND GROUP INC COM 78376410 3496 47756 X 4 47756 0 0
RYLAND GROUP INC COM 78376410 144 1970 X 6 1970 0 0
SBC COMMUNICATIONS INC COM 78387G10 906 23130 X X 1 23130 0 0
SBC COMMUNICATIONS INC COM 78387G10 1345 34336 X 1 34336 0 0
SBC COMMUNICATIONS INC COM 78387G10 41 1046 X 6 1046 0 0
SBC COMMUNICATIONS INC COM 78387G10 19 490 X 6 490 0 0
SBC COMMUNICATIONS INC COM 78387G10 1417 36174 X X 18 24786 11388 0
SBC COMMUNICATIONS INC COM 78387G10 2880 73531 X 18 73531 0 0
SBC COMMUNICATIONS INC COM 78387G10 102123 2607175 X 4 2607175 0 0
SBC COMMUNICATIONS INC COM 78387G10 95948 2449523 X X 6 2028938 134367 286218
SBC COMMUNICATIONS INC COM 78387G10 112084 2861479 X 6 2749614 13867 97998
SBC COMMUNICATIONS INC COM 78387G10 12 298 X X 7 298 0 0
SBC COMMUNICATIONS INC COM 78387G10 8 200 X 7 200 0 0
SBC COMMUNICATIONS INC COM 78387G10 28807 735441 X 8 0 0 735441
SBC COMMUNICATIONS INC COM 78387G10 767 19589 X X 9 19589 0 0
SBC COMMUNICATIONS INC COM 78387G10 2287 58382 X 9 58382 0 0
SBS TECHNOLOGIES INC COM 78387P10 327 22420 X 6 1220 0 21200
SBS TECHNOLOGIES INC COM 78387P10 7 500 X 8 0 0 500
SCP POOL CORP COM 78402810 76 2752 X 6 2752 0 0
SCP POOL CORP COM 78402810 7991 291102 X 4 291102 0 0
SCP POOL CORP COM 78402810 388 14142 X 6 2892 0 11250
SCP POOL CORP COM 78402810 365 13300 X 8 0 0 13300
SEI INVESTMENTS CO COM 78411710 1651 36604 X 6 36604 0 0
SEI INVESTMENTS CO COM 78411710 3081 68300 X X 18 68300 0 0
SEI INVESTMENTS CO COM 78411710 68 1500 X 4 1500 0 0
SEI INVESTMENTS CO COM 78411710 99 2200 X X 6 2200 0 0
SEI INVESTMENTS CO COM 78411710 136 3015 X 6 3015 0 0
SEI INVESTMENTS CO COM 78411710 248 5503 X 8 0 0 5503
SK TELECOM LTD SPONSORED ADR 78440P10 1025 47400 X 4 47400 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 5 250 X X 6 250 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 6 286 X 6 286 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 4 185 X 8 0 0 185
SL GREEN RLTY CORP COM 78440X10 1861 60600 X 4 60600 0 0
SL GREEN RLTY CORP COM 78440X10 57 1865 X X 6 1865 0 0
SL GREEN RLTY CORP COM 78440X10 322 10500 X 8 0 0 10500
SPS TECHNOLOGIES INC COM 78462610 29980 858533 X X 6 32000 0 826533
SPS TECHNOLOGIES INC COM 78462610 47 1350 X 6 1350 0 0
SPS TECHNOLOGIES INC COM 78462610 2 48 X 8 0 0 48
SPDR TR UNIT SER 1 78462F10 133 1163 X X 1 1163 0 0
SPDR TR UNIT SER 1 78462F10 0 4500 X 14 4500 0 0
SPDR TR UNIT SER 1 78462F10 480 4200 X X 18 4200 0 0
SPDR TR UNIT SER 1 78462F10 2274 19899 X 18 19899 0 0
SPDR TR UNIT SER 1 78462F10 226 1980 X 4 1980 0 0
SPDR TR UNIT SER 1 78462F10 1082 9470 X X 6 4490 4610 370
SPDR TR UNIT SER 1 78462F10 1706 14926 X 6 11353 1421 2152
SPDR TR UNIT SER 1 78462F10 4719 41282 X 8 0 0 41282
SPX CORP COM 78463510 1869 13650 X 6 13650 0 0
SPX CORP COM 78463510 406 2964 X X 18 2760 204 0
SPX CORP COM 78463510 15 113 X 18 113 0 0
SPX CORP COM 78463510 967 7061 X X 6 5053 1674 334
SPX CORP COM 78463510 2186 15969 X 6 15969 0 0
SPX CORP COM 78463510 261 1910 X 8 0 0 1910
SPX CORP COM 78463510 219 1600 X X 9 1600 0 0
SPX CORP COM 78463510 4 27 X 9 27 0 0
S1 CORPORATION COM 78463B10 65 4000 X X 18 4000 0 0
S1 CORPORATION COM 78463B10 1953 120706 X 4 120706 0 0
S1 CORPORATION COM 78463B10 32 1954 X X 6 1954 0 0
S1 CORPORATION COM 78463B10 76 4702 X 6 4329 0 373
S1 CORPORATION COM 78463B10 328 20281 X 8 0 0 20281
SABINE ROYALTY TR UNIT BEN INT 78568810 33 1500 X X 6 1500 0 0
SABINE ROYALTY TR UNIT BEN INT 78568810 4 200 X 6 200 0 0
SABINE ROYALTY TR UNIT BEN INT 78568810 202 9276 X X 9 9276 0 0
SABRE HLDGS CORP CL A 78590510 61 1445 X X 18 1445 0 0
SABRE HLDGS CORP CL A 78590510 12 289 X 18 289 0 0
SABRE HLDGS CORP CL A 78590510 515 12171 X 4 12171 0 0
SABRE HLDGS CORP CL A 78590510 49 1155 X X 6 1155 0 0
SABRE HLDGS CORP CL A 78590510 819 19345 X 6 19345 0 0
SABRE HLDGS CORP CL A 78590510 113 2677 X 8 0 0 2677
SABRE HLDGS CORP CL A 78590510 2 36 X 9 36 0 0
SAFECO CORP COM 78642910 599 19220 X 4 19220 0 0
SAFECO CORP COM 78642910 25 800 X X 6 800 0 0
SAFECO CORP COM 78642910 1609 51656 X 6 51656 0 0
SAFECO CORP COM 78642910 1411 45312 X 8 0 0 45312
SAFECO CORP COM 78642910 3 100 X X 9 100 0 0
SAFEGUARD SCIENTIFICS INC COM 78644910 65 18580 X X 6 3000 0 15580
SAFEGUARD SCIENTIFICS INC COM 78644910 6 1849 X 6 1849 0 0
SAFEGUARD SCIENTIFICS INC COM 78644910 486 138940 X 8 0 0 138940
SAFEWAY INC COM NEW 78651420 15 350 X X 1 350 0 0
SAFEWAY INC COM NEW 78651420 25 592 X 1 592 0 0
SAFEWAY INC COM NEW 78651420 5 124 X 6 124 0 0
SAFEWAY INC COM NEW 78651420 23 540 X 6 540 0 0
SAFEWAY INC COM NEW 78651420 17 400 X X 18 400 0 0
SAFEWAY INC COM NEW 78651420 23 550 X 18 550 0 0
SAFEWAY INC COM NEW 78651420 50074 1199385 X 4 1199385 0 0
SAFEWAY INC COM NEW 78651420 11438 273970 X X 6 225990 25587 22393
SAFEWAY INC COM NEW 78651420 50662 1213468 X 6 1132837 643 79988
SAFEWAY INC COM NEW 78651420 20333 487009 X 8 0 0 487009
SAFEWAY INC COM NEW 78651420 95 2282 X X 9 2282 0 0
SAFEWAY INC COM NEW 78651420 216 5183 X 9 5091 0 92
ST JOE CO COM 79014810 22 800 X 4 800 0 0
ST JOE CO COM 79014810 108 3900 X X 6 3900 0 0
ST JOE CO COM 79014810 2855 102900 X 6 102700 0 200
ST JOE CO COM 79014810 8 300 X 8 0 0 300
ST JUDE MED INC COM 79084910 25727 331318 X 4 331318 0 0
ST JUDE MED INC COM 79084910 2 25 X X 6 0 25 0
ST JUDE MED INC COM 79084910 4099 52792 X 6 52792 0 0
ST JUDE MED INC COM 79084910 300 3865 X 8 0 0 3865
ST MARY LD & EXPL CO COM 79222810 632 29829 X X 18 29829 0 0
ST MARY LD & EXPL CO COM 79222810 1132 53400 X 4 53400 0 0
ST PAUL COS INC COM 79286010 22 500 X 1 500 0 0
ST PAUL COS INC COM 79286010 50 1128 X 18 1128 0 0
ST PAUL COS INC COM 79286010 13859 315201 X 4 315201 0 0
ST PAUL COS INC COM 79286010 1062 24156 X X 6 18450 5706 0
ST PAUL COS INC COM 79286010 791 17998 X 6 17998 0 0
ST PAUL COS INC COM 79286010 41 924 X 8 0 0 924
SAKS INC COM 79377W10 449 48124 X 6 48124 0 0
SAKS INC COM 79377W10 74 7900 X 8 0 0 7900
SALOMON BROTHERS FD INC COM 79547710 487 39200 X 14 39200 0 0
SALOMON BROTHERS FD INC COM 79547710 152 12216 X X 6 10587 1629 0
SALOMON BROTHERS FD INC COM 79547710 123 9867 X 6 9867 0 0
SALOMON BROTHERS FD INC COM 79547710 302 24287 X 8 0 0 24287
SALTON INC COM 79575710 140 7400 X X 6 7400 0 0
SALTON INC COM 79575710 19 1000 X 6 1000 0 0
SALTON INC COM 79575710 79 4167 X 8 0 0 4167
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 761 79380 X X 6 79380 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 6 600 X 8 0 0 600
SANDISK CORP COM 80004C10 333 23139 X 6 23139 0 0
SANDISK CORP COM 80004C10 30 2050 X X 6 1450 0 600
SANDISK CORP COM 80004C10 158 11000 X 6 11000 0 0
SANDISK CORP COM 80004C10 404 28089 X 8 0 0 28089
SANMINA SCI CORP COM 80090710 46 2300 X 6 2300 0 0
SANMINA SCI CORP COM 80090710 101 5100 X X 18 4500 600 0
SANMINA SCI CORP COM 80090710 6651 334239 X 18 334239 0 0
SANMINA SCI CORP COM 80090710 1330 66814 X 4 66814 0 0
SANMINA SCI CORP COM 80090710 836 42002 X X 6 42002 0 0
SANMINA SCI CORP COM 80090710 3598 180780 X 6 166174 6528 8078
SANMINA SCI CORP COM 80090710 1124 56478 X 8 0 0 56478
SANGSTAT MED CORP COM 80100310 138 7032 X 6 7032 0 0
SANGSTAT MED CORP COM 80100310 4419 224979 X 4 224979 0 0
SANGSTAT MED CORP COM 80100310 6 290 X X 6 290 0 0
SANGSTAT MED CORP COM 80100310 310 15769 X 6 15769 0 0
SANGSTAT MED CORP COM 80100310 125 6354 X 8 0 0 6354
SANTA FE ENERGY TR RCPT DEP UNITS 80201310 259 11550 X 8 0 0 11550
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1411 44200 X 4 44200 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 57 1800 X X 6 900 0 900
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 28 878 X 6 878 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 412 12900 X 8 0 0 12900
SARA LEE CORP COM 80311110 1120 50400 X X 1 49500 900 0
SARA LEE CORP COM 80311110 737 33168 X 1 33168 0 0
SARA LEE CORP COM 80311110 144 6485 X 6 6485 0 0
SARA LEE CORP COM 80311110 7 300 X 6 300 0 0
SARA LEE CORP COM 80311110 1254 56406 X X 18 45906 10500 0
SARA LEE CORP COM 80311110 107821 4850266 X 18 4850266 0 0
SARA LEE CORP COM 80311110 13220 594697 X 4 594697 0 0
SARA LEE CORP COM 80311110 28166 1267046 X X 6 1073711 63965 129370
SARA LEE CORP COM 80311110 34166 1536949 X 6 1495993 12910 28046
SARA LEE CORP COM 80311110 6 282 X X 7 282 0 0
SARA LEE CORP COM 80311110 2502 112538 X 8 0 0 112538
SARA LEE CORP COM 80311110 122 5491 X X 9 5491 0 0
SARA LEE CORP COM 80311110 210 9454 X 9 9454 0 0
SAUL CTRS INC COM 80439510 557 26100 X X 6 6100 0 20000
SAUL CTRS INC COM 80439510 2 100 X 8 0 0 100
SCANA CORP NEW COM 80589M10 988 35486 X 6 35486 0 0
SCANA CORP NEW COM 80589M10 164 5900 X X 18 4500 1400 0
SCANA CORP NEW COM 80589M10 386 13865 X 18 13865 0 0
SCANA CORP NEW COM 80589M10 823 29560 X X 6 21086 1504 6970
SCANA CORP NEW COM 80589M10 1106 39741 X 6 39299 0 442
SCANA CORP NEW COM 80589M10 374 13440 X 8 0 0 13440
SCANA CORP NEW COM 80589M10 75 2700 X X 9 2700 0 0
SCANSOURCE INC COM 80603710 117 2459 X 6 2459 0 0
SCANSOURCE INC COM 80603710 2936 61678 X 4 61678 0 0
SCANSOURCE INC COM 80603710 123 2580 X 6 2580 0 0
SCHEIN HENRY INC COM 80640710 697 18819 X 6 18819 0 0
SCHEIN HENRY INC COM 80640710 7668 207073 X 4 207073 0 0
SCHEIN HENRY INC COM 80640710 5 125 X X 6 125 0 0
SCHEIN HENRY INC COM 80640710 302 8156 X 6 8156 0 0
SCHEIN HENRY INC COM 80640710 56 1500 X 8 0 0 1500
SCHERING PLOUGH CORP COM 80660510 1155 32250 X X 1 32250 0 0
SCHERING PLOUGH CORP COM 80660510 2795 78051 X 1 78051 0 0
SCHERING PLOUGH CORP COM 80660510 210 5874 X 6 5874 0 0
SCHERING PLOUGH CORP COM 80660510 19 525 X 6 525 0 0
SCHERING PLOUGH CORP COM 80660510 947 26434 X X 18 26434 0 0
SCHERING PLOUGH CORP COM 80660510 4301 120095 X 18 120095 0 0
SCHERING PLOUGH CORP COM 80660510 58564 1635401 X 4 1635401 0 0
SCHERING PLOUGH CORP COM 80660510 56676 1582679 X X 6 1319909 90369 172401
SCHERING PLOUGH CORP COM 80660510 88077 2459564 X 6 2349757 20633 89174
SCHERING PLOUGH CORP COM 80660510 8060 225076 X 8 0 0 225076
SCHERING PLOUGH CORP COM 80660510 217 6064 X X 9 6064 0 0
SCHERING PLOUGH CORP COM 80660510 358 9997 X 9 9899 0 98
SCHLUMBERGER LTD COM 80685710 1646 29951 X X 1 29451 500 0
SCHLUMBERGER LTD COM 80685710 346 6300 X 1 6300 0 0
SCHLUMBERGER LTD COM 80685710 17 310 X 6 310 0 0
SCHLUMBERGER LTD COM 80685710 1387 25250 X X 18 22450 2800 0
SCHLUMBERGER LTD COM 80685710 2535 46124 X 18 45424 700 0
SCHLUMBERGER LTD COM 80685710 2586 47062 X 4 47062 0 0
SCHLUMBERGER LTD COM 80685710 28647 521327 X X 6 381291 108781 31255
SCHLUMBERGER LTD COM 80685710 36342 661364 X 6 642669 2432 16263
SCHLUMBERGER LTD COM 80685710 9069 165040 X 8 0 0 165040
SCHLUMBERGER LTD COM 80685710 298 5424 X X 9 5424 0 0
SCHLUMBERGER LTD COM 80685710 265 4829 X 9 4829 0 0
SCHOLASTIC CORP COM 80706610 602 11957 X 6 11957 0 0
SCHOLASTIC CORP COM 80706610 9078 180362 X 4 180362 0 0
SCHOLASTIC CORP COM 80706610 31 607 X X 6 607 0 0
SCHOLASTIC CORP COM 80706610 52 1036 X 6 923 0 113
SCHOLASTIC CORP COM 80706610 144 2860 X 8 0 0 2860
SCHULER HOMES INC CL A 80818810 302 15200 X 8 0 0 15200
SCHULMAN A INC COM 80819410 135 9898 X 6 9898 0 0
SCHULMAN A INC COM 80819410 694 50843 X X 6 50843 0 0
SCHULMAN A INC COM 80819410 33 2400 X 8 0 0 2400
SCHWAB CHARLES CORP NEW COM 80851310 72 4650 X X 18 1650 3000 0
SCHWAB CHARLES CORP NEW COM 80851310 72 4665 X 18 4665 0 0
SCHWAB CHARLES CORP NEW COM 80851310 1692 109390 X 4 109390 0 0
SCHWAB CHARLES CORP NEW COM 80851310 703 45459 X X 6 26241 18836 382
SCHWAB CHARLES CORP NEW COM 80851310 2767 178890 X 6 178890 0 0
SCHWAB CHARLES CORP NEW COM 80851310 2324 150215 X 8 0 0 150215
SCHWEITZER-MAUDUIT INTL INC COM 80854110 36 1516 X 6 1516 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 892 37550 X 4 37550 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 256 10784 X X 6 10694 40 50
SCHWEITZER-MAUDUIT INTL INC COM 80854110 42 1789 X 6 1589 0 200
SCIENTIFIC ATLANTA INC COM 80865510 2 86 X 1 86 0 0
SCIENTIFIC ATLANTA INC COM 80865510 8 339 X 6 339 0 0
SCIENTIFIC ATLANTA INC COM 80865510 48 2000 X X 18 2000 0 0
SCIENTIFIC ATLANTA INC COM 80865510 77 3200 X 18 3200 0 0
SCIENTIFIC ATLANTA INC COM 80865510 2348 98095 X 4 98095 0 0
SCIENTIFIC ATLANTA INC COM 80865510 329 13754 X X 6 12754 0 1000
SCIENTIFIC ATLANTA INC COM 80865510 1183 49429 X 6 47387 0 2042
SCIENTIFIC ATLANTA INC COM 80865510 373 15561 X 8 0 0 15561
SCIOS INC COM 80890510 164 6893 X 6 6893 0 0
SCIOS INC COM 80890510 15278 642752 X 4 642752 0 0
SCIOS INC COM 80890510 5 200 X X 6 0 0 200
SCIOS INC COM 80890510 179 7550 X 6 7550 0 0
SCIOS INC COM 80890510 971 40855 X 8 0 0 40855
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 184 8483 X X 1 8483 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 19 870 X 1 870 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 542 24997 X X 6 22110 2096 791
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 171 7865 X 6 7865 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 129 5966 X 8 0 0 5966
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 3 116 X X 9 116 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T70 31 1438 X 9 1438 0 0
SCUDDER NEW ASIA FD INC COM 81118310 10866 1284400 X 14 1284400 0 0
SCUDDER NEW ASIA FD INC COM 81118310 33 3937 X 8 0 0 3937
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 31 2750 X X 6 2750 0 0
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 111 10036 X 6 9497 0 539
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 88 7900 X 8 0 0 7900
SCUDDER MUN INCOME TR COM SH BEN INT 81118R60 1 112 X X 9 112 0 0
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 81123410 12 1032 X X 6 1032 0 0
SCUDDER STRATEGIC MUN INCOME COM SH BEN INT 81123410 1253 109470 X 8 0 0 109470
SEACHANGE INTL INC COM 81169910 15 450 X X 6 450 0 0
SEACHANGE INTL INC COM 81169910 459 13455 X 6 13455 0 0
SEALED AIR CORP NEW COM 81211K10 163 4000 X 1 4000 0 0
SEALED AIR CORP NEW COM 81211K10 20 500 X X 18 500 0 0
SEALED AIR CORP NEW COM 81211K10 48 1170 X 18 1170 0 0
SEALED AIR CORP NEW COM 81211K10 1025 25113 X 4 25113 0 0
SEALED AIR CORP NEW COM 81211K10 3196 78284 X X 6 75017 1497 1770
SEALED AIR CORP NEW COM 81211K10 8158 199852 X 6 191227 2100 6525
SEALED AIR CORP NEW COM 81211K10 800 19608 X 8 0 0 19608
SEALED AIR CORP NEW COM 81211K10 112 2755 X X 9 2755 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K20 31 754 X X 18 754 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K20 7512 181225 X 4 181225 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K20 624 15055 X X 6 14444 611 0
SEALED AIR CORP NEW PFD CV A $2 81211K20 1279 30845 X 6 30845 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K20 8 200 X 8 0 0 200
SEARS ROEBUCK & CO COM 81238710 10 200 X X 1 200 0 0
SEARS ROEBUCK & CO COM 81238710 10 204 X 1 204 0 0
SEARS ROEBUCK & CO COM 81238710 282 5920 X 6 5920 0 0
SEARS ROEBUCK & CO COM 81238710 40 833 X 18 833 0 0
SEARS ROEBUCK & CO COM 81238710 15281 320767 X 4 320767 0 0
SEARS ROEBUCK & CO COM 81238710 6240 130988 X X 6 113193 15754 2041
SEARS ROEBUCK & CO COM 81238710 12123 254462 X 6 251744 0 2718
SEARS ROEBUCK & CO COM 81238710 970 20363 X 8 0 0 20363
SEARS ROEBUCK & CO COM 81238710 5 100 X X 9 100 0 0
SEARS ROEBUCK & CO COM 81238710 5 100 X 9 100 0 0
SECTOR SPDR TR SBI INT-FINL 81369Y60 1375 52285 X 8 0 0 52285
SECTOR SPDR TR SBI INT-TECH 81369Y80 173 7200 X 18 7200 0 0
SECTOR SPDR TR SBI INT-TECH 81369Y80 6 251 X X 6 251 0 0
SECTOR SPDR TR SBI INT-TECH 81369Y80 24 1014 X 6 1014 0 0
SECTOR SPDR TR SBI INT-TECH 81369Y80 414 17245 X 8 0 0 17245
SECURITY CAP GROUP INC CL B 81413P20 2539 100075 X 6 97175 0 2900
SEITEL INC COM NEW 81607430 3 200 X X 6 0 0 200
SEITEL INC COM NEW 81607430 465 34187 X 8 0 0 34187
SELECT MEDICAL CORP COM 81619610 32 2000 X X 6 2000 0 0
SELECT MEDICAL CORP COM 81619610 322 20000 X 6 20000 0 0
SELECTIVE INS GROUP INC COM 81630010 913 42000 X X 6 42000 0 0
SELECTIVE INS GROUP INC COM 81630010 67 3100 X 6 3100 0 0
SELECTIVE INS GROUP INC COM 81630010 3 160 X 8 0 0 160
SELIGMAN SELECT MUN FD INC COM 81634410 884 85700 X 14 85700 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 26 2500 X X 6 2500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 162 15659 X 6 12459 0 3200
SEMTECH CORP COM 81685010 851 23831 X 6 23831 0 0
SEMTECH CORP COM 81685010 1899 53200 X 4 53200 0 0
SEMTECH CORP COM 81685010 21 600 X 6 600 0 0
SEMTECH CORP COM 81685010 3 75 X 8 0 0 75
SEMTECH CORP SUB NT CV 4.5%07 816850AD 3296 3000000 X 4 3000000 0 0
SEMPRA ENERGY COM 81685110 8 317 X 1 317 0 0
SEMPRA ENERGY COM 81685110 20 809 X 6 809 0 0
SEMPRA ENERGY COM 81685110 7 300 X 18 300 0 0
SEMPRA ENERGY COM 81685110 29096 1185174 X 4 1185174 0 0
SEMPRA ENERGY COM 81685110 989 40296 X X 6 40296 0 0
SEMPRA ENERGY COM 81685110 7146 291074 X 6 287339 0 3735
SEMPRA ENERGY COM 81685110 33 1339 X 8 0 0 1339
SEMPRA ENERGY COM 81685110 4 150 X 9 150 0 0
SEMITOOL INC COM 81690910 2126 185200 X 4 185200 0 0
SEMITOOL INC COM 81690910 8 726 X 6 726 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 334 16036 X 6 16036 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1923 92400 X 4 92400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 73 3500 X X 6 3500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 256 12322 X 6 12322 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 70 3345 X 8 0 0 3345
SENSIENT TECHNOLOGIES CORP COM 81725T10 21 1000 X X 9 1000 0 0
SEPRACOR INC COM 81731510 1506 26401 X 6 26401 0 0
SEPRACOR INC COM 81731510 228 4000 X 18 4000 0 0
SEPRACOR INC COM 81731510 14716 257900 X 4 257900 0 0
SEPRACOR INC COM 81731510 61 1075 X X 6 1075 0 0
SEPRACOR INC COM 81731510 4091 71700 X 6 71700 0 0
SEPRACOR INC COM 81731510 56 986 X 8 0 0 986
SEROLOGICALS CORP COM 81752310 4855 225800 X 4 225800 0 0
SEROLOGICALS CORP COM 81752310 6 288 X 6 288 0 0
SEROLOGICALS CORP COM 81752310 99 4600 X 8 0 0 4600
SERVICEMASTER CO COM 81760N10 293 21240 X 1 21240 0 0
SERVICEMASTER CO COM 81760N10 31 2257 X 18 2257 0 0
SERVICEMASTER CO COM 81760N10 1266 91736 X X 6 57566 3795 30375
SERVICEMASTER CO COM 81760N10 183 13250 X 6 13250 0 0
SERVICEMASTER CO COM 81760N10 4623 335014 X 8 0 0 335014
SHAW GROUP INC COM 82028010 142 6026 X 6 6026 0 0
SHAW GROUP INC COM 82028010 19 800 X 18 800 0 0
SHAW GROUP INC COM 82028010 10819 460398 X 4 460398 0 0
SHAW GROUP INC COM 82028010 37 1560 X X 6 1560 0 0
SHAW GROUP INC COM 82028010 269 11453 X 6 11453 0 0
SHAW GROUP INC COM 82028010 215 9148 X 8 0 0 9148
SHEFFIELD PHARMACEUTICALS INC COM NEW 82123D30 24 5100 X 6 5100 0 0
SHEFFIELD PHARMACEUTICALS INC COM NEW 82123D30 195 41520 X 8 0 0 41520
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 178 4300 X 4 4300 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 933 22501 X X 6 19441 3060 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 92 2210 X 6 2210 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 562 13422 X 8 0 0 13422
SHERWIN WILLIAMS CO COM 82434810 875 31800 X 1 31800 0 0
SHERWIN WILLIAMS CO COM 82434810 96 3500 X 18 3500 0 0
SHERWIN WILLIAMS CO COM 82434810 841 30587 X 4 30587 0 0
SHERWIN WILLIAMS CO COM 82434810 1406 51110 X X 6 51110 0 0
SHERWIN WILLIAMS CO COM 82434810 3050 110908 X 6 109908 0 1000
SHERWIN WILLIAMS CO COM 82434810 243 8836 X 8 0 0 8836
SHERWIN WILLIAMS CO COM 82434810 17 620 X 9 620 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R10 5549 151600 X 4 151600 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R10 867 23700 X X 6 23700 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R10 8 217 X 6 217 0 0
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R10 1075 29379 X 8 0 0 29379
SHURGARD STORAGE CTRS INC COM 82567D10 2301 71901 X 8 0 0 71901
SICOR INC COM 82584610 208 13242 X 6 13242 0 0
SICOR INC COM 82584610 6423 409655 X 4 409655 0 0
SICOR INC COM 82584610 5 300 X X 6 0 0 300
SICOR INC COM 82584610 2810 179197 X 6 179197 0 0
SICOR INC COM 82584610 273 17396 X 8 0 0 17396
SIEBEL SYS INC COM 82617010 28 1000 X X 1 1000 0 0
SIEBEL SYS INC COM 82617010 499 17840 X 1 17840 0 0
SIEBEL SYS INC COM 82617010 208 7423 X 6 7423 0 0
SIEBEL SYS INC COM 82617010 1 24 X X 18 24 0 0
SIEBEL SYS INC COM 82617010 6 200 X 18 200 0 0
SIEBEL SYS INC COM 82617010 17574 628108 X 4 628108 0 0
SIEBEL SYS INC COM 82617010 5799 207258 X X 6 191918 5100 10240
SIEBEL SYS INC COM 82617010 27453 981176 X 6 950333 4791 26052
SIEBEL SYS INC COM 82617010 3369 120414 X 8 0 0 120414
SIEBEL SYS INC COM 82617010 84 3000 X X 9 3000 0 0
SIEBEL SYS INC COM 82617010 40 1413 X 9 1413 0 0
SIEBEL SYS INC SB NT CV 5.5%06 826170AC 9983 7055000 X 4 7055000 0 0
SIERRA PAC RES NEW COM 82642810 521 34592 X 6 34592 0 0
SIERRA PAC RES NEW COM 82642810 16 1034 X X 6 660 374 0
SIERRA PAC RES NEW COM 82642810 77 5144 X 6 744 0 4400
SIERRA PAC RES NEW COM 82642810 228 15130 X 8 0 0 15130
SIERRA PAC RES NEW COM 82642810 22 1440 X 9 1440 0 0
SIGMA ALDRICH CORP COM 82655210 606 15371 X 4 15371 0 0
SIGMA ALDRICH CORP COM 82655210 674 17100 X X 6 13100 0 4000
SIGMA ALDRICH CORP COM 82655210 157 3974 X 6 3974 0 0
SIGMA ALDRICH CORP COM 82655210 72 1816 X 8 0 0 1816
SIGMA ALDRICH CORP COM 82655210 24 600 X 9 600 0 0
SILICON STORAGE TECHNOLOGY INC COM 82705710 3 300 X 6 300 0 0
SILICON STORAGE TECHNOLOGY INC COM 82705710 237 24592 X 8 0 0 24592
SILICON VY BANCSHARES COM 82706410 419 15657 X 6 15657 0 0
SILICON VY BANCSHARES COM 82706410 46 1710 X X 6 1710 0 0
SILICON VY BANCSHARES COM 82706410 140 5240 X 6 5240 0 0
SILICON VY BANCSHARES COM 82706410 2238 83710 X 8 0 0 83710
SIMON PPTY GROUP INC NEW COM 82880610 41 1400 X 1 1200 0 200
SIMON PPTY GROUP INC NEW COM 82880610 10286 350700 X 4 350700 0 0
SIMON PPTY GROUP INC NEW COM 82880610 6151 209712 X X 6 161307 44205 4200
SIMON PPTY GROUP INC NEW COM 82880610 6524 222432 X 6 208432 4600 9400
SIMON PPTY GROUP INC NEW COM 82880610 38 1301 X 8 0 0 1301
SIMON PPTY GROUP INC NEW COM 82880610 9 300 X X 9 300 0 0
SIMON PPTY GROUP INC NEW COM 82880610 15 500 X 9 500 0 0
SINGAPORE FD INC COM 82929L10 6620 1285462 X 14 1285462 0 0
SIPEX CORP COM 82990910 12013 934900 X 4 934900 0 0
SIX FLAGS INC COM 83001P10 482 31308 X 6 31308 0 0
SKECHERS U S A INC CL A 83056610 397 27147 X 8 0 0 27147
SKY FINL GROUP INC COM 83080P10 9 425 X X 6 425 0 0
SKY FINL GROUP INC COM 83080P10 246 12100 X 6 12100 0 0
SKY FINL GROUP INC COM 83080P10 104 5107 X 8 0 0 5107
SKYWEST INC COM 83087910 8820 346550 X 4 346550 0 0
SKYWEST INC COM 83087910 71 2800 X X 6 2600 0 200
SKYWEST INC COM 83087910 422 16575 X 6 16575 0 0
SKYWEST INC COM 83087910 6 250 X 8 0 0 250
SMALLCAP FD INC COM 83168010 145 13200 X 14 13200 0 0
SMALLCAP FD INC COM 83168010 107 9696 X 8 0 0 9696
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A20 4668 188600 X 4 188600 0 0
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A20 40 1600 X X 6 1600 0 0
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A20 334 13500 X 6 13500 0 0
SMITH INTL INC COM 83211010 898 16739 X 6 16739 0 0
SMITH INTL INC COM 83211010 97 1800 X X 6 1800 0 0
SMITH INTL INC COM 83211010 19 350 X 6 350 0 0
SMITH INTL INC COM 83211010 21 391 X 8 0 0 391
SMITHFIELD FOODS INC COM 83224810 833 37805 X 6 37805 0 0
SMITHFIELD FOODS INC COM 83224810 31 1400 X X 18 1400 0 0
SMITHFIELD FOODS INC COM 83224810 2165 98224 X 6 98224 0 0
SMITHFIELD FOODS INC COM 83224810 722 32755 X 8 0 0 32755
SMITHFIELD FOODS INC COM 83224810 22 1000 X X 9 1000 0 0
SMUCKER J M CO COM 83269630 293 8275 X 6 8275 0 0
SMUCKER J M CO COM 83269630 3368 95200 X 4 95200 0 0
SMUCKER J M CO COM 83269630 142 4000 X X 6 4000 0 0
SMUCKER J M CO COM 83269630 565 15965 X 6 15965 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 18 1100 X 4 1100 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 690 43207 X 6 43207 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 89 5592 X 8 0 0 5592
SNAP ON INC COM 83303410 54 1600 X 1 1600 0 0
SNAP ON INC COM 83303410 156 4633 X 4 4633 0 0
SNAP ON INC COM 83303410 86 2550 X X 6 2550 0 0
SNAP ON INC COM 83303410 1054 31300 X 8 0 0 31300
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 9 200 X 6 200 0 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 1264 27975 X 8 0 0 27975
SOLA INTL INC COM 83409210 237 12225 X X 18 12225 0 0
SOLECTRON CORP COM 83418210 3 261 X 1 261 0 0
SOLECTRON CORP COM 83418210 11 943 X 6 943 0 0
SOLECTRON CORP COM 83418210 15364 1362078 X 4 1362078 0 0
SOLECTRON CORP COM 83418210 954 84579 X X 6 82354 225 2000
SOLECTRON CORP COM 83418210 2601 230548 X 6 225974 0 4574
SOLECTRON CORP COM 83418210 204 18062 X 8 0 0 18062
SOLECTRON CORP COM 83418210 10 900 X 9 900 0 0
SOLUTIA INC COM 83437610 495 35317 X 6 35317 0 0
SOLUTIA INC COM 83437610 38 2700 X X 18 2700 0 0
SOLUTIA INC COM 83437610 39 2750 X 18 2750 0 0
SOLUTIA INC COM 83437610 6890 491450 X 4 491450 0 0
SOLUTIA INC COM 83437610 1157 82507 X X 6 81807 700 1
SOLUTIA INC COM 83437610 154 10994 X 6 10994 0 0
SOLUTIA INC COM 83437610 31 2214 X 8 0 0 2214
SOLUTIA INC COM 83437610 4 300 X X 9 300 0 0
SONIC CORP COM 83545110 1508 41900 X 4 41900 0 0
SONIC CORP COM 83545110 7 200 X 6 200 0 0
SONIC CORP COM 83545110 529 14700 X 8 0 0 14700
SONIC AUTOMOTIVE INC CL A 83545G10 2 100 X X 6 0 0 100
SONIC AUTOMOTIVE INC CL A 83545G10 1108 47257 X 8 0 0 47257
SONICWALL INC COM 83547010 54 2780 X X 6 2780 0 0
SONICWALL INC COM 83547010 145 7460 X 6 7460 0 0
SONICWALL INC COM 83547010 10 500 X 8 0 0 500
SONOCO PRODS CO COM 83549510 861 32382 X 6 32382 0 0
SONOCO PRODS CO COM 83549510 448 16838 X X 18 16838 0 0
SONOCO PRODS CO COM 83549510 854 32114 X 18 32114 0 0
SONOCO PRODS CO COM 83549510 994 37400 X 4 37400 0 0
SONOCO PRODS CO COM 83549510 2218 83458 X X 6 82927 531 0
SONOCO PRODS CO COM 83549510 1569 59046 X 6 59046 0 0
SONOCO PRODS CO COM 83549510 232 8715 X 8 0 0 8715
SONY CORP ADR NEW 83569930 20 440 X 18 440 0 0
SONY CORP ADR NEW 83569930 8231 182500 X 4 182500 0 0
SONY CORP ADR NEW 83569930 104 2310 X X 6 2010 0 300
SONY CORP ADR NEW 83569930 513 11380 X 6 11080 0 300
SONY CORP ADR NEW 83569930 1686 37383 X 8 0 0 37383
SOTHEBYS HLDGS INC CL A 83589810 345 20772 X 6 20772 0 0
SOUTH JERSEY INDS INC COM 83851810 295 9052 X X 6 8477 0 575
SOUTH JERSEY INDS INC COM 83851810 221 6792 X 6 5161 0 1631
SOUTH JERSEY INDS INC COM 83851810 30 918 X 8 0 0 918
SOUTHERN CO COM 84258710 2 95 X 1 95 0 0
SOUTHERN CO COM 84258710 391 15430 X X 18 14225 1205 0
SOUTHERN CO COM 84258710 807 31838 X 18 31838 0 0
SOUTHERN CO COM 84258710 9452 372869 X 4 372869 0 0
SOUTHERN CO COM 84258710 5593 220647 X X 6 212247 2100 6300
SOUTHERN CO COM 84258710 4772 188255 X 6 179755 0 8500
SOUTHERN CO COM 84258710 770 30355 X 8 0 0 30355
SOUTHERN CO COM 84258710 25 975 X X 9 975 0 0
SOUTHERN CO COM 84258710 111 4371 X 9 4371 0 0
SOUTHERN UN CO NEW COM 84403010 2985 158255 X X 6 158255 0 0
SOUTHERN UN CO NEW COM 84403010 168 8895 X 6 5890 3005 0
SOUTHERN UN CO NEW COM 84403010 7 363 X 8 0 0 363
SOUTHTRUST CORP COM 84473010 16 666 X 1 666 0 0
SOUTHTRUST CORP COM 84473010 286 11588 X 6 11588 0 0
SOUTHTRUST CORP COM 84473010 987 40001 X X 18 40001 0 0
SOUTHTRUST CORP COM 84473010 90 3650 X 18 3650 0 0
SOUTHTRUST CORP COM 84473010 29005 1175708 X 4 1175708 0 0
SOUTHTRUST CORP COM 84473010 3942 159800 X X 6 141800 13800 4200
SOUTHTRUST CORP COM 84473010 12351 500656 X 6 487469 0 13187
SOUTHTRUST CORP COM 84473010 1495 60592 X 8 0 0 60592
SOUTHTRUST CORP COM 84473010 32 1279 X 9 1279 0 0
SOUTHWEST AIRLS CO COM 84474110 445 24105 X X 18 22605 1500 0
SOUTHWEST AIRLS CO COM 84474110 336 18166 X 18 18166 0 0
SOUTHWEST AIRLS CO COM 84474110 2264 122522 X 4 122522 0 0
SOUTHWEST AIRLS CO COM 84474110 181 9774 X X 6 8124 750 900
SOUTHWEST AIRLS CO COM 84474110 2405 130143 X 6 130023 0 120
SOUTHWEST AIRLS CO COM 84474110 1153 62370 X 8 0 0 62370
SOUTHWEST AIRLS CO COM 84474110 10 561 X 9 561 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 5085 168000 X 4 168000 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 51 1700 X X 6 1700 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 321 10610 X 6 10610 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R10 24 800 X 8 0 0 800
SOUTHWESTERN ENERGY CO COM 84546710 3960 380800 X 4 380800 0 0
SOUTHWESTERN ENERGY CO COM 84546710 703 67600 X 8 0 0 67600
SOVEREIGN BANCORP INC COM 84590510 1039 84881 X 6 84881 0 0
SOVEREIGN BANCORP INC COM 84590510 3535 288797 X 4 288797 0 0
SOVEREIGN BANCORP INC COM 84590510 1056 86303 X X 6 83071 832 2400
SOVEREIGN BANCORP INC COM 84590510 2349 191925 X 6 186127 0 5798
SOVEREIGN BANCORP INC COM 84590510 100 8192 X 8 0 0 8192
SOVEREIGN BANCORP INC COM 84590510 21 1678 X 9 1678 0 0
SPACELABS MED INC COM 84624710 1 100 X 4 100 0 0
SPACELABS MED INC COM 84624710 0 20 X X 6 20 0 0
SPACELABS MED INC COM 84624710 829 68199 X 8 0 0 68199
SPACELABS MED INC COM 84624710 1 100 X X 9 100 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 2695 106600 X 4 106600 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 50 1970 X X 6 1970 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 178 7060 X 6 6560 0 500
SPEEDWAY MOTORSPORTS INC COM 84778810 23 900 X 8 0 0 900
SPINNAKER EXPL CO COM 84855W10 6872 166950 X 4 166950 0 0
SPINNAKER EXPL CO COM 84855W10 35 850 X X 6 850 0 0
SPINNAKER EXPL CO COM 84855W10 121 2938 X 6 2938 0 0
SPINNAKER EXPL CO COM 84855W10 2 50 X 8 0 0 50
SPINNAKER EXPL CO COM 84855W10 8 199 X 9 199 0 0
SPRINT CORP COM FON GROUP 85206110 44 2200 X X 1 2200 0 0
SPRINT CORP COM FON GROUP 85206110 108 5395 X 1 5395 0 0
SPRINT CORP COM FON GROUP 85206110 19 953 X 6 953 0 0
SPRINT CORP COM FON GROUP 85206110 324 16131 X X 18 16131 0 0
SPRINT CORP COM FON GROUP 85206110 360 17940 X 18 17940 0 0
SPRINT CORP COM FON GROUP 85206110 25959 1292775 X 4 1292775 0 0
SPRINT CORP COM FON GROUP 85206110 7894 393104 X X 6 345381 23573 24150
SPRINT CORP COM FON GROUP 85206110 10995 547571 X 6 539533 800 7238
SPRINT CORP COM FON GROUP 85206110 11436 569505 X 8 0 0 569505
SPRINT CORP COM FON GROUP 85206110 62 3072 X X 9 3072 0 0
SPRINT CORP COM FON GROUP 85206110 48 2398 X 9 2398 0 0
SPRINT CORP PCS COM SER 1 85206150 29 1200 X X 1 1200 0 0
SPRINT CORP PCS COM SER 1 85206150 15 600 X 1 600 0 0
SPRINT CORP PCS COM SER 1 85206150 578 23689 X X 18 22589 1100 0
SPRINT CORP PCS COM SER 1 85206150 3360 137630 X 18 137375 255 0
SPRINT CORP PCS COM SER 1 85206150 6113 250441 X 4 250441 0 0
SPRINT CORP PCS COM SER 1 85206150 3656 149761 X X 6 137919 5174 6668
SPRINT CORP PCS COM SER 1 85206150 4429 181438 X 6 179758 0 1680
SPRINT CORP PCS COM SER 1 85206150 2472 101280 X 8 0 0 101280
SPRINT CORP PCS COM SER 1 85206150 8 333 X X 9 333 0 0
SPRINT CORP PCS COM SER 1 85206150 10 390 X 9 390 0 0
STANCORP FINL GROUP INC COM 85289110 479 10138 X 6 10138 0 0
STANDARD COML CORP COM 85325810 23172 1404354 X X 6 1404354 0 0
STANDARD COML CORP COM 85325810 12958 785312 X 6 785312 0 0
STANDARD COML CORP COM 85325810 193 11680 X 8 0 0 11680
STANDARD PAC CORP NEW COM 85375C10 414 17043 X 8 0 0 17043
STANLEY WKS COM 85461610 342 7335 X 4 7335 0 0
STANLEY WKS COM 85461610 1334 28647 X X 6 22847 5500 300
STANLEY WKS COM 85461610 2825 60659 X 6 57787 0 2872
STANLEY WKS COM 85461610 724 15540 X 8 0 0 15540
STAPLES INC COM 85503010 15 800 X 1 800 0 0
STAPLES INC COM 85503010 239 12757 X 6 12757 0 0
STAPLES INC COM 85503010 19 1000 X 18 1000 0 0
STAPLES INC COM 85503010 6551 350305 X 4 350305 0 0
STAPLES INC COM 85503010 1375 73506 X X 6 66069 1687 5750
STAPLES INC COM 85503010 5112 273374 X 6 271374 0 2000
STAPLES INC COM 85503010 1221 65277 X 8 0 0 65277
STAPLES INC COM 85503010 4 210 X 9 210 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 78 3825 X 6 3825 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C10 168 8250 X 8 0 0 8250
STARBUCKS CORP COM 85524410 48774 2560316 X 4 2560316 0 0
STARBUCKS CORP COM 85524410 705 37000 X X 6 7600 0 29400
STARBUCKS CORP COM 85524410 1785 93692 X 6 7142 0 86550
STARBUCKS CORP COM 85524410 1823 95676 X 8 0 0 95676
STARBUCKS CORP COM 85524410 1 75 X X 9 75 0 0
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A20 2 77 X X 1 77 0 0
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A20 1376 46100 X 1 46100 0 0
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A20 19 650 X 6 650 0 0
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A20 408 13672 X 18 12368 1304 0
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A20 7992 267731 X 4 267731 0 0
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A20 1476 49437 X X 6 44726 3667 1044
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A20 8534 285896 X 6 267427 1681 16788
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A20 1057 35421 X 8 0 0 35421
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A20 94 3163 X X 9 3163 0 0
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A20 169 5676 X 9 5574 0 102
STATE STR CORP COM 85747710 2738 52400 X X 1 52400 0 0
STATE STR CORP COM 85747710 585 11200 X 1 11200 0 0
STATE STR CORP COM 85747710 20 375 X X 18 375 0 0
STATE STR CORP COM 85747710 105 2000 X 18 2000 0 0
STATE STR CORP COM 85747710 4983 95369 X 4 95369 0 0
STATE STR CORP COM 85747710 8403 160820 X X 6 149420 0 11400
STATE STR CORP COM 85747710 5135 98274 X 6 91674 0 6600
STATE STR CORP COM 85747710 541 10345 X 8 0 0 10345
STATE STR CORP COM 85747710 62 1187 X X 9 1187 0 0
STATE STR CORP COM 85747710 184 3512 X 9 3512 0 0
STATEN IS BANCORP INC COM 85755010 161 9888 X 6 9888 0 0
STATEN IS BANCORP INC COM 85755010 3971 243485 X 4 243485 0 0
STATEN IS BANCORP INC COM 85755010 115 7070 X X 6 7070 0 0
STATEN IS BANCORP INC COM 85755010 169 10376 X 6 10376 0 0
STATEN IS BANCORP INC COM 85755010 33 2000 X 8 0 0 2000
STEEL DYNAMICS INC COM 85811910 5161 444500 X 4 444500 0 0
STEEL DYNAMICS INC COM 85811910 29 2500 X X 6 2500 0 0
STEIN MART INC COM 85837510 284 34000 X 6 0 0 34000
STEIN MART INC COM 85837510 1 100 X 8 0 0 100
STERICYCLE INC COM 85891210 167 2747 X 6 2747 0 0
STERICYCLE INC COM 85891210 4120 67670 X 4 67670 0 0
STERICYCLE INC COM 85891210 55 900 X X 6 900 0 0
STERICYCLE INC COM 85891210 479 7872 X 6 7872 0 0
STERICYCLE INC COM 85891210 18 300 X 8 0 0 300
STERIS CORP COM 85915210 429 23495 X 6 23495 0 0
STERIS CORP COM 85915210 2 100 X 4 100 0 0
STERIS CORP COM 85915210 3831 209681 X 6 209681 0 0
STERIS CORP COM 85915210 167 9165 X 8 0 0 9165
STERLING FINL CORP COM 85931710 78 3182 X X 6 3182 0 0
STERLING FINL CORP COM 85931710 237 9710 X 6 9710 0 0
STEWART ENTERPRISES INC CL A 86037010 3608 602300 X 4 602300 0 0
STEWART ENTERPRISES INC CL A 86037010 5 800 X X 6 0 0 800
STEWART ENTERPRISES INC CL A 86037010 22 3700 X 8 0 0 3700
STILWELL FINL INC COM 86083110 22 800 X X 18 800 0 0
STILWELL FINL INC COM 86083110 33 1200 X 18 1200 0 0
STILWELL FINL INC COM 86083110 1095 40216 X 4 40216 0 0
STILWELL FINL INC COM 86083110 1579 58000 X X 6 55700 1900 400
STILWELL FINL INC COM 86083110 4645 170662 X 6 164312 800 5550
STILWELL FINL INC COM 86083110 404 14856 X 8 0 0 14856
STILWELL FINL INC COM 86083110 22 800 X X 9 800 0 0
STONE ENERGY CORP COM 86164210 514 13000 X 4 13000 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 16 1343 X X 6 1343 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 48 3880 X 6 3880 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 142 11587 X 8 0 0 11587
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 734 35514 X 6 35514 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 12 600 X 4 600 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 4148 200700 X 6 200700 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 86211120 390 18859 X 8 0 0 18859
STRYKER CORP COM 86366710 295 5052 X 6 5052 0 0
STRYKER CORP COM 86366710 46224 791922 X 4 791922 0 0
STRYKER CORP COM 86366710 1916 32830 X X 6 29530 2000 1300
STRYKER CORP COM 86366710 6824 116907 X 6 115222 0 1685
STRYKER CORP COM 86366710 2316 39675 X 8 0 0 39675
STRYKER CORP COM 86366710 19 332 X 9 332 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 58 2217 X 6 2217 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 1433 54748 X 4 54748 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 11 435 X X 6 435 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 84 3226 X 6 3226 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 509 19450 X 8 0 0 19450
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 86448210 7 266 X 9 266 0 0
SUFFOLK BANCORP COM 86473910 1252 22952 X X 6 11524 11428 0
SUMMIT PPTYS INC COM 86623910 50 2000 X 18 2000 0 0
SUMMIT PPTYS INC COM 86623910 110 4400 X 4 4400 0 0
SUMMIT PPTYS INC COM 86623910 48 1900 X X 6 1700 0 200
SUMMIT PPTYS INC COM 86623910 40 1602 X 6 1602 0 0
SUMMIT PPTYS INC COM 86623910 142 5661 X 8 0 0 5661
SUN LIFE FINL SVCS CDA INC COM 86679610 17 805 X 18 805 0 0
SUN LIFE FINL SVCS CDA INC COM 86679610 540 24994 X X 6 19226 0 5768
SUN LIFE FINL SVCS CDA INC COM 86679610 1757 81327 X 6 80519 0 808
SUN LIFE FINL SVCS CDA INC COM 86679610 37 1700 X 8 0 0 1700
SUN MICROSYSTEMS INC COM 86681010 400 32500 X X 1 32500 0 0
SUN MICROSYSTEMS INC COM 86681010 1102 89633 X 1 89633 0 0
SUN MICROSYSTEMS INC COM 86681010 28 2251 X 6 2251 0 0
SUN MICROSYSTEMS INC COM 86681010 1793 145800 X X 18 130000 15800 0
SUN MICROSYSTEMS INC COM 86681010 5772 469297 X 18 469002 295 0
SUN MICROSYSTEMS INC COM 86681010 25202 2048940 X 4 2048940 0 0
SUN MICROSYSTEMS INC COM 86681010 11331 921181 X X 6 795326 29694 96161
SUN MICROSYSTEMS INC COM 86681010 38045 3093098 X 6 2977301 17783 98014
SUN MICROSYSTEMS INC COM 86681010 13838 1125036 X 8 0 0 1125036
SUN MICROSYSTEMS INC COM 86681010 129 10463 X X 9 10463 0 0
SUN MICROSYSTEMS INC COM 86681010 252 20523 X 9 20319 0 204
SUNGARD DATA SYS INC COM 86736310 2739 94685 X 6 94685 0 0
SUNGARD DATA SYS INC COM 86736310 1661 57400 X 4 57400 0 0
SUNGARD DATA SYS INC COM 86736310 1174 40568 X X 6 34568 6000 0
SUNGARD DATA SYS INC COM 86736310 391 13531 X 6 11176 0 2355
SUNGARD DATA SYS INC COM 86736310 285 9841 X 8 0 0 9841
SUNGARD DATA SYS INC COM 86736310 9 305 X X 9 305 0 0
SUNOCO INC COM 86764P10 104 2783 X X 1 2783 0 0
SUNOCO INC COM 86764P10 148 3951 X 6 3951 0 0
SUNOCO INC COM 86764P10 15 400 X X 18 400 0 0
SUNOCO INC COM 86764P10 7640 204616 X 4 204616 0 0
SUNOCO INC COM 86764P10 2112 56557 X X 6 53378 3179 0
SUNOCO INC COM 86764P10 12559 336333 X 6 333207 0 3126
SUNOCO INC COM 86764P10 406 10876 X 8 0 0 10876
SUNOCO INC COM 86764P10 3 73 X X 9 73 0 0
SUNRISE ASSISTED LIVING INC COM 86768K10 72 2478 X 6 2478 0 0
SUNRISE ASSISTED LIVING INC COM 86768K10 1793 61602 X 4 61602 0 0
SUNRISE ASSISTED LIVING INC COM 86768K10 79 2706 X 6 2706 0 0
SUNRISE ASSISTED LIVING INC COM 86768K10 453 15562 X 8 0 0 15562
SUNTRUST BKS INC COM 86791410 125 2000 X 1 2000 0 0
SUNTRUST BKS INC COM 86791410 1743 27794 X X 18 26644 1150 0
SUNTRUST BKS INC COM 86791410 7286 116210 X 18 116210 0 0
SUNTRUST BKS INC COM 86791410 8446 134697 X 4 134697 0 0
SUNTRUST BKS INC COM 86791410 8054 128445 X X 6 119363 5543 3539
SUNTRUST BKS INC COM 86791410 14108 225013 X 6 223399 0 1614
SUNTRUST BKS INC COM 86791410 2416 38532 X 8 0 0 38532
SUNTRUST BKS INC COM 86791410 773 12325 X X 9 12325 0 0
SUNTRUST BKS INC COM 86791410 25 400 X 9 400 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 333 38500 X 6 38500 0 0
SUPERIOR INDS INTL INC COM 86816810 353 8776 X 6 8776 0 0
SUPERIOR INDS INTL INC COM 86816810 113 2817 X 8 0 0 2817
SUPERVALU INC COM 86853610 188 8488 X 6 8488 0 0
SUPERVALU INC COM 86853610 8169 369297 X 4 369297 0 0
SUPERVALU INC COM 86853610 1003 45350 X X 6 45350 0 0
SUPERVALU INC COM 86853610 3594 162465 X 6 159788 0 2677
SUPERVALU INC COM 86853610 817 36912 X 8 0 0 36912
SURMODICS INC COM 86887310 75 2051 X 6 2051 0 0
SURMODICS INC COM 86887310 1859 50981 X 4 50981 0 0
SURMODICS INC COM 86887310 78 2151 X 6 2151 0 0
SUSQUEHANNA BANCSHARES INC PA COM 86909910 6181 296450 X 4 296450 0 0
SUSQUEHANNA BANCSHARES INC PA COM 86909910 340 16312 X X 6 5062 11250 0
SUSQUEHANNA BANCSHARES INC PA COM 86909910 1797 86174 X 6 80504 0 5670
SWIFT TRANSN CO COM 87075610 621 28871 X 6 28871 0 0
SWIFT TRANSN CO COM 87075610 23644 1099225 X 4 1099225 0 0
SWISS HELVETIA FD INC COM 87087510 16420 1492719 X 14 1492719 0 0
SWISS HELVETIA FD INC COM 87087510 35 3214 X 6 3214 0 0
SWISS HELVETIA FD INC COM 87087510 10 946 X 8 0 0 946
SWISS HELVETIA FD INC COM 87087510 3 313 X X 9 313 0 0
SWITCHBOARD INC COM 87104510 194 59630 X 4 59630 0 0
SWITCHBOARD INC COM 87104510 4 1120 X X 6 1120 0 0
SWITCHBOARD INC COM 87104510 7 2174 X 6 1966 0 208
SYBASE INC COM 87113010 527 33463 X 6 33463 0 0
SYBASE INC COM 87113010 8 500 X 4 500 0 0
SYBASE INC COM 87113010 69 4389 X 8 0 0 4389
SYBRON DENTAL SPECIALTIES INC COM 87114210 3687 170866 X 4 170866 0 0
SYBRON DENTAL SPECIALTIES INC COM 87114210 63 2933 X 6 933 0 2000
SYBRON DENTAL SPECIALTIES INC COM 87114210 9 405 X X 9 405 0 0
SYCAMORE NETWORKS INC COM 87120610 4907 915400 X 4 915400 0 0
SYCAMORE NETWORKS INC COM 87120610 5 950 X X 6 950 0 0
SYCAMORE NETWORKS INC COM 87120610 16 3069 X 6 3069 0 0
SYCAMORE NETWORKS INC COM 87120610 81 15197 X 8 0 0 15197
SYKES ENTERPRISES INC COM 87123710 127 13623 X 6 13623 0 0
SYKES ENTERPRISES INC COM 87123710 474 50700 X 6 50700 0 0
SYKES ENTERPRISES INC COM 87123710 39 4145 X 8 0 0 4145
SYLVAN LEARNING SYS INC COM 87139910 417 18881 X 6 18881 0 0
SYLVAN LEARNING SYS INC COM 87139910 3147 142589 X 4 142589 0 0
SYLVAN LEARNING SYS INC COM 87139910 134 6061 X 6 6061 0 0
SYLVAN LEARNING SYS INC COM 87139910 10 450 X 8 0 0 450
SYLVAN LEARNING SYS INC COM 87139910 2 100 X X 9 100 0 0
SYMANTEC CORP COM 87150310 1566 23610 X 6 23610 0 0
SYMANTEC CORP COM 87150310 66 1000 X X 6 1000 0 0
SYMANTEC CORP COM 87150310 139 2100 X 6 1100 0 1000
SYMANTEC CORP COM 87150310 997 15035 X 8 0 0 15035
SYMANTEC CORP COM 87150310 3 45 X X 9 45 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 56 3500 X 6 3500 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 290 18280 X 4 18280 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 174 10962 X X 6 10962 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 1994 125591 X 6 125591 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 54 3380 X 8 0 0 3380
SYMBOL TECHNOLOGIES INC COM 87150810 18 1140 X X 9 1140 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 11 706 X 9 706 0 0
SYMYX TECHNOLOGIES COM 87155S10 451 21257 X X 6 18008 0 3249
SYNCOR INTL CORP DEL COM 87157J10 3052 106550 X 4 106550 0 0
SYNCOR INTL CORP DEL COM 87157J10 40 1405 X X 6 1405 0 0
SYNCOR INTL CORP DEL COM 87157J10 154 5360 X 6 5360 0 0
SYNCOR INTL CORP DEL COM 87157J10 11 400 X 8 0 0 400
SYNOPSYS INC COM 87160710 15 250 X X 1 250 0 0
SYNOPSYS INC COM 87160710 1187 20095 X 6 20095 0 0
SYNOPSYS INC COM 87160710 214 3625 X X 6 3475 150 0
SYNOPSYS INC COM 87160710 707 11976 X 6 11976 0 0
SYNOPSYS INC COM 87160710 15 249 X 8 0 0 249
SYNOVUS FINL CORP COM 87161C10 88 3500 X X 18 3500 0 0
SYNOVUS FINL CORP COM 87161C10 125 5000 X 18 5000 0 0
SYNOVUS FINL CORP COM 87161C10 584 23316 X 4 23316 0 0
SYNOVUS FINL CORP COM 87161C10 1354 54067 X X 6 53067 0 1000
SYNOVUS FINL CORP COM 87161C10 2161 86265 X 6 84465 0 1800
SYNOVUS FINL CORP COM 87161C10 93 3700 X 8 0 0 3700
SYSCO CORP COM 87182910 349 13304 X 1 13304 0 0
SYSCO CORP COM 87182910 60 2300 X X 18 2300 0 0
SYSCO CORP COM 87182910 1264 48200 X 18 48200 0 0
SYSCO CORP COM 87182910 10118 385874 X 4 385874 0 0
SYSCO CORP COM 87182910 20670 788329 X X 6 613579 157504 17246
SYSCO CORP COM 87182910 48203 1838411 X 6 1803413 9288 25710
SYSCO CORP COM 87182910 3580 136534 X 8 0 0 136534
SYSCO CORP COM 87182910 129 4912 X X 9 4912 0 0
SYSCO CORP COM 87182910 275 10507 X 9 10357 0 150
SYSTEMS & COMPUTER TECHNOLOGY COM 87187310 414 40000 X X 6 40000 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM 87187310 10 956 X 8 0 0 956
TCF FINL CORP COM 87227510 1250 26048 X 6 26048 0 0
TCF FINL CORP COM 87227510 14413 300400 X 4 300400 0 0
TCF FINL CORP COM 87227510 11 233 X X 6 193 40 0
TCF FINL CORP COM 87227510 4 88 X 6 88 0 0
TCF FINL CORP COM 87227510 137 2852 X 8 0 0 2852
TCF FINL CORP COM 87227510 182 3790 X X 9 3790 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q10 25 990 X X 6 990 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q10 269 10550 X 8 0 0 10550
TCW CONV SECS FD INC COM 87234010 127 14900 X X 6 12900 0 2000
TCW CONV SECS FD INC COM 87234010 17 2016 X 6 2016 0 0
TCW CONV SECS FD INC COM 87234010 125 14659 X 8 0 0 14659
TCW/DW TERM TR 2002 SH BEN INT 87234T10 38142 3584800 X 14 3584800 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 649 61000 X 18 61000 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 85 8000 X 4 8000 0 0
TCW/DW TERM TR 2002 SH BEN INT 87234T10 34 3150 X 6 3150 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 160 15000 X 6 15000 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 109461 10239600 X 14 10239600 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 967 90500 X 18 90500 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 5638 527400 X 4 527400 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 10 900 X X 6 900 0 0
TCW/DW TERM TR 2003 SH BEN INT 87234U10 240 22431 X 6 22431 0 0
TECO ENERGY INC COM 87237510 31 1200 X X 1 1200 0 0
TECO ENERGY INC COM 87237510 76 2900 X 1 2900 0 0
TECO ENERGY INC COM 87237510 84 3200 X X 18 3200 0 0
TECO ENERGY INC COM 87237510 42 1600 X 18 1600 0 0
TECO ENERGY INC COM 87237510 298 11369 X 4 11369 0 0
TECO ENERGY INC COM 87237510 3308 126080 X X 6 116330 6250 3500
TECO ENERGY INC COM 87237510 2584 98494 X 6 90694 0 7800
TECO ENERGY INC COM 87237510 2501 95304 X 8 0 0 95304
TECO ENERGY INC COM 87237510 3 100 X X 9 100 0 0
TECO ENERGY INC COM 87237510 3 100 X 9 100 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 743 24750 X X 6 1850 450 22450
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 148 4917 X 6 4917 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 582 19415 X 8 0 0 19415
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 30 1000 X 9 1000 0 0
THQ INC COM NEW 87244340 133 2734 X 6 2734 0 0
THQ INC COM NEW 87244340 3357 69265 X 4 69265 0 0
THQ INC COM NEW 87244340 19 400 X X 6 400 0 0
THQ INC COM NEW 87244340 433 8943 X 6 8943 0 0
THQ INC COM NEW 87244340 872 18000 X 8 0 0 18000
TJX COS INC NEW COM 87254010 1440 36129 X 4 36129 0 0
TJX COS INC NEW COM 87254010 82 2045 X X 6 2000 45 0
TJX COS INC NEW COM 87254010 2576 64618 X 6 63818 0 800
TJX COS INC NEW COM 87254010 506 12684 X 8 0 0 12684
TJX COS INC NEW COM 87254010 12 300 X 9 300 0 0
TRC COS INC COM 87262510 187 3738 X 6 3738 0 0
TRC COS INC COM 87262510 4542 90837 X 4 90837 0 0
TRC COS INC COM 87262510 196 3924 X 6 3924 0 0
TRW INC COM 87264910 374 10108 X 4 10108 0 0
TRW INC COM 87264910 3165 85442 X X 6 81792 2400 1250
TRW INC COM 87264910 3672 99143 X 6 99143 0 0
TRW INC COM 87264910 58 1576 X 8 0 0 1576
TRW INC COM 87264910 7 200 X X 9 200 0 0
TMP WORLDWIDE INC COM 87294110 228 5323 X 18 5323 0 0
TMP WORLDWIDE INC COM 87294110 3044 70949 X 4 70949 0 0
TMP WORLDWIDE INC COM 87294110 78 1820 X 6 1820 0 0
TMP WORLDWIDE INC COM 87294110 59 1385 X 8 0 0 1385
TTM TECHNOLOGIES INC COM 87305R10 305 30100 X 6 0 0 30100
TTM TECHNOLOGIES INC COM 87305R10 5 495 X 8 0 0 495
TXU CORP COM 87316810 5 108 X 1 108 0 0
TXU CORP COM 87316810 128 2724 X 6 2724 0 0
TXU CORP COM 87316810 94 2000 X 18 2000 0 0
TXU CORP COM 87316810 28651 607667 X 4 607667 0 0
TXU CORP COM 87316810 7465 158332 X X 6 144520 8335 5477
TXU CORP COM 87316810 6244 132419 X 6 122774 400 9245
TXU CORP COM 87316810 1508 31983 X 8 0 0 31983
TXU CORP COM 87316810 20 423 X X 9 423 0 0
TXU CORP COM 87316810 14 300 X 9 300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 87405410 1754 108500 X 4 108500 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 87405410 171 10551 X 6 451 0 10100
TALBOTS INC COM 87416110 2799 77200 X 4 77200 0 0
TALBOTS INC COM 87416110 88 2440 X 8 0 0 2440
TALX CORP COM 87491810 149 5959 X 6 5959 0 0
TALX CORP COM 87491810 10785 431757 X 4 431757 0 0
TALX CORP COM 87491810 156 6250 X 6 6250 0 0
TANOX INC COM 87588Q10 463 25000 X 4 25000 0 0
TANOX INC COM 87588Q10 4 200 X X 6 0 0 200
TARGET CORP COM 87612E10 227 5540 X X 1 5540 0 0
TARGET CORP COM 87612E10 1161 28291 X 1 28291 0 0
TARGET CORP COM 87612E10 22 548 X 6 548 0 0
TARGET CORP COM 87612E10 46 1130 X 6 1130 0 0
TARGET CORP COM 87612E10 605 14728 X 18 14728 0 0
TARGET CORP COM 87612E10 40205 979421 X 4 979421 0 0
TARGET CORP COM 87612E10 55525 1352617 X X 6 1234914 40875 76828
TARGET CORP COM 87612E10 137110 3340065 X 6 3189507 9364 141194
TARGET CORP COM 87612E10 25013 609325 X 8 0 0 609325
TARGET CORP COM 87612E10 223 5429 X X 9 5429 0 0
TARGET CORP COM 87612E10 695 16941 X 9 16818 0 123
TASTY BAKING CO COM 87655330 8790 496604 X X 6 488863 0 7742
TASTY BAKING CO COM 87655330 40 2281 X 6 2281 0 0
TECH DATA CORP COM 87823710 808 18676 X 6 18676 0 0
TECH DATA CORP COM 87823710 39 900 X 4 900 0 0
TECH DATA CORP COM 87823710 9 200 X X 6 200 0 0
TECH DATA CORP COM 87823710 6359 146932 X 6 146932 0 0
TECH OPS SEVCON INC COM 87829310 323 44550 X 8 0 0 44550
TECHNITROL INC COM 87855510 55 2000 X X 6 2000 0 0
TECHNITROL INC COM 87855510 702 25400 X 6 14400 0 11000
TECHNITROL INC COM 87855510 72 2615 X 8 0 0 2615
TECUMSEH PRODS CO CL A 87889520 317 6262 X 6 6262 0 0
TECUMSEH PRODS CO CL A 87889520 30 595 X 18 0 595 0
TECUMSEH PRODS CO CL A 87889520 271 5355 X X 6 5355 0 0
TECUMSEH PRODS CO CL A 87889520 103 2025 X 6 2025 0 0
TECUMSEH PRODS CO CL A 87889520 3 50 X 8 0 0 50
TEKELEC COM 87910110 326 18000 X 4 18000 0 0
TEKELEC COM 87910110 11 620 X X 6 320 300 0
TEKELEC COM 87910110 17 930 X 6 871 0 59
TEKELEC COM 87910110 249 13740 X 8 0 0 13740
TEKTRONIX INC COM 87913110 208 8064 X 4 8064 0 0
TEKTRONIX INC COM 87913110 15 600 X X 6 600 0 0
TEKTRONIX INC COM 87913110 3 100 X 6 100 0 0
TEKTRONIX INC COM 87913110 32 1224 X 8 0 0 1224
TEKTRONIX INC COM 87913110 3 122 X 9 122 0 0
TELE CELULAR SUL PART S A SPON ADR PFD 87923810 376 23000 X 4 23000 0 0
TELE CELULAR SUL PART S A SPON ADR PFD 87923810 2 100 X 6 100 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 9277 593539 X 4 593539 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 22 1379 X 6 1379 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 0 4 X 8 0 0 4
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 30 1800 X X 6 1400 400 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 78 4667 X 6 4667 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 274 16365 X 8 0 0 16365
TELEDYNE TECHNOLOGIES INC COM 87936010 2939 180400 X 4 180400 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 27 1650 X X 6 250 400 1000
TELEDYNE TECHNOLOGIES INC COM 87936010 642 39384 X 8 0 0 39384
TELEFLEX INC COM 87936910 189 4000 X X 1 4000 0 0
TELEFLEX INC COM 87936910 120 2532 X 1 2532 0 0
TELEFLEX INC COM 87936910 623 13170 X 6 13170 0 0
TELEFLEX INC COM 87936910 1702 35980 X 4 35980 0 0
TELEFLEX INC COM 87936910 897 18950 X X 6 14050 0 4900
TELEFLEX INC COM 87936910 158 3337 X 8 0 0 3337
TELEFONICA S A SPONSORED ADR 87938220 41 1020 X 18 1020 0 0
TELEFONICA S A SPONSORED ADR 87938220 43 1076 X X 6 1076 0 0
TELEFONICA S A SPONSORED ADR 87938220 198 4928 X 6 4588 0 340
TELEFONICA S A SPONSORED ADR 87938220 347 8661 X 8 0 0 8661
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 70 2000 X X 18 2000 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 70 2000 X 18 2000 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 3256 92988 X 4 92988 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 1018 29070 X X 6 26300 1700 1070
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 309 8830 X 6 8830 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 303 8664 X 8 0 0 8664
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 62 1760 X 9 1760 0 0
TELEPHONE & DATA SYS INC COM 87943310 1781 19843 X 6 19843 0 0
TELEPHONE & DATA SYS INC COM 87943310 4488 50000 X 4 50000 0 0
TELEPHONE & DATA SYS INC COM 87943310 3115 34707 X X 6 32807 265 1635
TELEPHONE & DATA SYS INC COM 87943310 13794 153699 X 6 150789 450 2460
TELEPHONE & DATA SYS INC COM 87943310 43 481 X 8 0 0 481
TELEPHONE & DATA SYS INC COM 87943310 54 606 X 9 606 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 661 17560 X 4 17560 0 0
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 2 50 X 6 50 0 0
TELESP CELULAR PART S A SPON ADR PFD 87952L10 1292 139500 X 4 139500 0 0
TELESP CELULAR PART S A SPON ADR PFD 87952L10 4 400 X 6 400 0 0
TELLABS INC COM 87966410 1 91 X 1 91 0 0
TELLABS INC COM 87966410 5 330 X 18 330 0 0
TELLABS INC COM 87966410 4979 332814 X 4 332814 0 0
TELLABS INC COM 87966410 2091 139803 X X 6 114097 10341 15365
TELLABS INC COM 87966410 7940 530725 X 6 513816 833 16076
TELLABS INC COM 87966410 2069 138330 X 8 0 0 138330
TELLABS INC COM 87966410 26 1770 X X 9 1770 0 0
TELLABS INC COM 87966410 116 7760 X 9 7631 0 129
TEMPLE INLAND INC COM 87986810 114 2011 X 6 2011 0 0
TEMPLE INLAND INC COM 87986810 5243 92420 X 4 92420 0 0
TEMPLE INLAND INC COM 87986810 2437 42958 X X 6 42958 0 0
TEMPLE INLAND INC COM 87986810 2733 48168 X 6 46918 1250 0
TEMPLE INLAND INC COM 87986810 25 436 X 8 0 0 436
TELETECH HOLDINGS INC COM 87993910 2687 187500 X 4 187500 0 0
TEMPLETON DRAGON FD INC COM 88018T10 2342 312700 X 14 312700 0 0
TEMPLETON DRAGON FD INC COM 88018T10 14 1850 X X 6 1850 0 0
TEMPLETON DRAGON FD INC COM 88018T10 15 2000 X 6 2000 0 0
TEMPLETON DRAGON FD INC COM 88018T10 10 1300 X 8 0 0 1300
TEMPLETON CHINA WORLD FD INC COM 88018X10 3558 452636 X 14 452636 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 9 1200 X X 18 1200 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 11 1400 X X 6 1400 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 39 5000 X 6 5000 0 0
TEMPLETON CHINA WORLD FD INC COM 88018X10 27 3420 X 8 0 0 3420
TEMPLETON EMERG MKT APPRECN FD COM 88019010 2803 304000 X 14 304000 0 0
TEMPLETON GLOBAL INCOME FD INC COM 88019810 50 7854 X X 6 867 6987 0
TEMPLETON GLOBAL INCOME FD INC COM 88019810 13 1994 X 6 1994 0 0
TEMPLETON GLOBAL INCOME FD INC COM 88019810 141 22103 X 8 0 0 22103
TEMPLETON GLOBAL INCOME FD INC COM 88019810 0 4 X 9 4 0 0
TEMPLETON VIETNAM S-E ASIA FD COM 88022J10 612 88000 X 14 88000 0 0
TEMPLETON VIETNAM S-E ASIA FD COM 88022J10 17 2500 X 8 0 0 2500
TENET HEALTHCARE CORP COM 88033G10 52 878 X 6 878 0 0
TENET HEALTHCARE CORP COM 88033G10 564 9602 X 18 9577 25 0
TENET HEALTHCARE CORP COM 88033G10 21574 367409 X 4 367409 0 0
TENET HEALTHCARE CORP COM 88033G10 3340 56877 X X 6 36394 17608 2875
TENET HEALTHCARE CORP COM 88033G10 31808 541691 X 6 518907 1420 21364
TENET HEALTHCARE CORP COM 88033G10 2187 37249 X 8 0 0 37249
TENET HEALTHCARE CORP COM 88033G10 38 649 X 9 649 0 0
TERADYNE INC COM 88077010 2 75 X 1 75 0 0
TERADYNE INC COM 88077010 90 3000 X 18 3000 0 0
TERADYNE INC COM 88077010 3583 118875 X 4 118875 0 0
TERADYNE INC COM 88077010 1001 33214 X X 6 29789 1725 1700
TERADYNE INC COM 88077010 5253 174285 X 6 171521 150 2614
TERADYNE INC COM 88077010 237 7879 X 8 0 0 7879
TERADYNE INC COM 88077010 1 20 X 9 20 0 0
TEREX CORP NEW COM 88077910 2066 117800 X 4 117800 0 0
TEREX CORP NEW COM 88077910 2 100 X X 6 100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 218 3532 X 1 3532 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 28 450 X 18 450 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 15839 257000 X 4 257000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8481 137612 X X 6 116028 5960 15624
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 36294 588908 X 6 574605 912 13391
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 62 1007 X 8 0 0 1007
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 10 169 X X 9 169 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 120 1940 X 9 1905 0 35
TETRA TECHNOLOGIES INC DEL COM 88162F10 226 10768 X 6 10768 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 5577 266227 X 4 266227 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 237 11336 X 6 11336 0 0
TETRA TECH INC NEW COM 88162G10 7 375 X X 6 0 0 375
TETRA TECH INC NEW COM 88162G10 4 200 X 6 200 0 0
TETRA TECH INC NEW COM 88162G10 292 14647 X 8 0 0 14647
TEXAS INDS INC COM 88249110 5827 157900 X 4 157900 0 0
TEXAS INDS INC COM 88249110 501 13564 X X 6 12164 1400 0
TEXAS INDS INC COM 88249110 55 1500 X 6 1500 0 0
TEXAS INDS INC COM 88249110 2 54 X 8 0 0 54
TEXAS INDS INC COM 88249110 13 345 X X 9 345 0 0
TEXAS INSTRS INC COM 88250810 5 182 X 1 182 0 0
TEXAS INSTRS INC COM 88250810 99 3524 X 6 3524 0 0
TEXAS INSTRS INC COM 88250810 10 345 X 6 345 0 0
TEXAS INSTRS INC COM 88250810 2231 79670 X X 18 72820 6850 0
TEXAS INSTRS INC COM 88250810 5978 213487 X 18 213277 210 0
TEXAS INSTRS INC COM 88250810 86508 3089560 X 4 3089560 0 0
TEXAS INSTRS INC COM 88250810 4439 158544 X X 6 109067 13700 35777
TEXAS INSTRS INC COM 88250810 14960 534272 X 6 529735 0 4537
TEXAS INSTRS INC COM 88250810 7130 254658 X 8 0 0 254658
TEXAS INSTRS INC COM 88250810 75 2696 X X 9 2696 0 0
TEXAS INSTRS INC COM 88250810 87 3097 X 9 3097 0 0
TEXTRON INC COM 88320310 133 3200 X X 1 3200 0 0
TEXTRON INC COM 88320310 4 89 X 1 89 0 0
TEXTRON INC COM 88320310 184 4439 X 6 4439 0 0
TEXTRON INC COM 88320310 41 1000 X X 18 1000 0 0
TEXTRON INC COM 88320310 270 6524 X 18 6379 145 0
TEXTRON INC COM 88320310 2911 70211 X 4 70211 0 0
TEXTRON INC COM 88320310 3221 77680 X X 6 54790 2500 20390
TEXTRON INC COM 88320310 8768 211477 X 6 208168 0 3309
TEXTRON INC COM 88320310 241 5822 X 8 0 0 5822
TEXTRON INC COM 88320310 17 416 X 9 416 0 0
THERASENSE INC COM 88338110 1359 54800 X 4 54800 0 0
THERMA-WAVE INC COM 88343A10 4697 314800 X 4 314800 0 0
THERMA-WAVE INC COM 88343A10 25 1700 X X 6 1700 0 0
THERMA-WAVE INC COM 88343A10 370 24775 X 6 21575 0 3200
THERMO ELECTRON CORP COM 88355610 32 1350 X 18 1350 0 0
THERMO ELECTRON CORP COM 88355610 36655 1536246 X 4 1536246 0 0
THERMO ELECTRON CORP COM 88355610 679 28440 X X 6 28301 139 0
THERMO ELECTRON CORP COM 88355610 289 12125 X 6 12125 0 0
THERMO ELECTRON CORP COM 88355610 51 2137 X 8 0 0 2137
THOMAS & BETTS CORP COM 88431510 98 4654 X 4 4654 0 0
THOMAS & BETTS CORP COM 88431510 4603 217635 X X 6 217235 0 400
THOMAS & BETTS CORP COM 88431510 774 36602 X 6 36602 0 0
THOMAS & BETTS CORP COM 88431510 13 620 X 8 0 0 620
THORNBURG MTG INC COM 88521810 20 1000 X X 6 0 1000 0
THORNBURG MTG INC COM 88521810 123 6250 X 6 6250 0 0
THORNBURG MTG INC COM 88521810 167 8456 X 8 0 0 8456
3COM CORP COM 88553510 752 117830 X 6 117830 0 0
3COM CORP COM 88553510 13 2000 X X 18 2000 0 0
3COM CORP COM 88553510 27 4300 X 18 4300 0 0
3COM CORP COM 88553510 23 3570 X 4 3570 0 0
3COM CORP COM 88553510 847 132700 X X 6 132700 0 0
3COM CORP COM 88553510 47 7318 X 6 6468 0 850
3COM CORP COM 88553510 149 23402 X 8 0 0 23402
3COM CORP COM 88553510 6 929 X 9 929 0 0
TIDEWATER INC COM 88642310 695 20514 X 6 20514 0 0
TIDEWATER INC COM 88642310 7236 213450 X 4 213450 0 0
TIDEWATER INC COM 88642310 168 4945 X X 6 2825 2120 0
TIDEWATER INC COM 88642310 176 5190 X 6 5190 0 0
TIDEWATER INC COM 88642310 207 6103 X 8 0 0 6103
TIDEWATER INC COM 88642310 3 100 X X 9 100 0 0
TIFFANY & CO NEW COM 88654710 374 11891 X 4 11891 0 0
TIFFANY & CO NEW COM 88654710 123 3900 X X 6 3900 0 0
TIFFANY & CO NEW COM 88654710 531 16860 X 6 16860 0 0
TIFFANY & CO NEW COM 88654710 34 1084 X 8 0 0 1084
TIMBERLAND CO CL A 88710010 488 13154 X 6 13154 0 0
TIMBERLAND CO CL A 88710010 7 200 X 4 200 0 0
TIMBERLAND CO CL A 88710010 41 1100 X 6 0 0 1100
TIMBERLAND CO CL A 88710010 55 1490 X 8 0 0 1490
TIME WARNER TELECOM INC CL A 88731910 4070 230100 X 4 230100 0 0
TIME WARNER TELECOM INC CL A 88731910 25 1400 X 8 0 0 1400
TITAN CORP COM 88826610 588 23551 X 6 23551 0 0
TITAN CORP COM 88826610 26794 1073900 X 4 1073900 0 0
TITAN CORP COM 88826610 4 150 X X 6 150 0 0
TITAN CORP COM 88826610 598 23980 X 6 23980 0 0
TITAN CORP COM 88826610 400 16022 X 8 0 0 16022
TITAN PHARMACEUTICALS INC DEL COM 88831410 3188 325000 X 4 325000 0 0
TITAN PHARMACEUTICALS INC DEL COM 88831410 1 70 X 6 70 0 0
TITAN PHARMACEUTICALS INC DEL COM 88831410 1 100 X 8 0 0 100
TOLL BROTHERS INC COM 88947810 5874 133800 X 4 133800 0 0
TOLL BROTHERS INC COM 88947810 395 9000 X 6 9000 0 0
TOLL BROTHERS INC COM 88947810 299 6814 X 8 0 0 6814
TOLL BROTHERS INC COM 88947810 13 300 X 9 300 0 0
TOO INC COM 89033310 35 1287 X 6 1287 0 0
TOO INC COM 89033310 4 142 X 18 142 0 0
TOO INC COM 89033310 8798 319923 X 4 319923 0 0
TOO INC COM 89033310 675 24530 X 6 24530 0 0
TOO INC COM 89033310 136 4931 X 8 0 0 4931
TOOTSIE ROLL INDS INC COM 89051610 669 17115 X 6 17115 0 0
TOOTSIE ROLL INDS INC COM 89051610 212 5431 X X 6 5431 0 0
TOOTSIE ROLL INDS INC COM 89051610 52 1334 X 6 1334 0 0
TOOTSIE ROLL INDS INC COM 89051610 15 389 X 8 0 0 389
TOOTSIE ROLL INDS INC COM 89051610 6 145 X 9 145 0 0
TORCHMARK CORP COM 89102710 315 8000 X 18 8000 0 0
TORCHMARK CORP COM 89102710 489 12438 X 4 12438 0 0
TORCHMARK CORP COM 89102710 374 9500 X X 6 9500 0 0
TORCHMARK CORP COM 89102710 1157 29421 X 6 29421 0 0
TORCHMARK CORP COM 89102710 8 200 X 8 0 0 200
TORONTO DOMINION BK ONT COM NEW 89116050 1400 54400 X X 6 54400 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 281 10934 X 6 10934 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 39 550 X 6 550 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 94 1333 X 18 1333 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 8092 115200 X 4 115200 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E10 531 7557 X X 6 5028 1400 1129
TOTAL FINA ELF S A SPONSORED ADR 89151E10 2057 29280 X 6 29005 0 275
TOTAL FINA ELF S A SPONSORED ADR 89151E10 897 12777 X 8 0 0 12777
TOTAL FINA ELF S A SPONSORED ADR 89151E10 45 635 X 9 635 0 0
TOTAL SYS SVCS INC COM 89190610 1722 81316 X X 6 81316 0 0
TOTAL SYS SVCS INC COM 89190610 42 2000 X 6 2000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 15 300 X X 6 300 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1 25 X 6 25 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 544 10678 X 8 0 0 10678
TOYS R US INC COM 89233510 329 15887 X 4 15887 0 0
TOYS R US INC COM 89233510 279 13445 X X 6 2195 0 11250
TOYS R US INC COM 89233510 1181 56966 X 6 56966 0 0
TOYS R US INC COM 89233510 8246 397578 X 8 0 0 397578
TRACTOR SUPPLY CO COM 89235610 60 1772 X 6 1772 0 0
TRACTOR SUPPLY CO COM 89235610 1498 43962 X 4 43962 0 0
TRACTOR SUPPLY CO COM 89235610 63 1862 X 6 1862 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 152 12429 X 6 12429 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 3071 250500 X 4 250500 0 0
TRANSACTION SYS ARCHITECTS CL A 89341610 6 500 X 6 500 0 0
TRANSCANADA PIPELINES LTD COM 89352610 1 100 X X 6 100 0 0
TRANSCANADA PIPELINES LTD COM 89352610 250 20002 X 8 0 0 20002
TRANSCANADA PIPELINES LTD COM 89352610 11 882 X X 9 882 0 0
TRANSKARYOTIC THERAPIES INC COM 89373510 1391 32500 X 4 32500 0 0
TREDEGAR CORP COM 89465010 208 10950 X X 6 150 10800 0
TREDEGAR CORP COM 89465010 139 7326 X 6 7326 0 0
TREDEGAR CORP COM 89465010 3 150 X 8 0 0 150
TRI CONTL CORP COM 89543610 793 42300 X 14 42300 0 0
TRI CONTL CORP COM 89543610 1563 83373 X X 6 79658 2415 1300
TRI CONTL CORP COM 89543610 491 26188 X 6 26188 0 0
TRI CONTL CORP COM 89543610 18 970 X 8 0 0 970
TRI CONTL CORP COM 89543610 62 3300 X 9 3300 0 0
TRIAD HOSPITALS INC COM 89579K10 716 24411 X 6 24411 0 0
TRIAD HOSPITALS INC COM 89579K10 6070 206800 X 4 206800 0 0
TRIAD HOSPITALS INC COM 89579K10 243 8285 X 6 8285 0 0
TRIAD HOSPITALS INC COM 89579K10 837 28522 X 8 0 0 28522
TRICON GLOBAL RESTAURANTS COM 89595310 96 1947 X X 1 1947 0 0
TRICON GLOBAL RESTAURANTS COM 89595310 18 363 X 1 363 0 0
TRICON GLOBAL RESTAURANTS COM 89595310 14 291 X 6 291 0 0
TRICON GLOBAL RESTAURANTS COM 89595310 988 20075 X X 18 17893 2182 0
TRICON GLOBAL RESTAURANTS COM 89595310 2138 43453 X 18 42463 990 0
TRICON GLOBAL RESTAURANTS COM 89595310 4305 87490 X 4 87490 0 0
TRICON GLOBAL RESTAURANTS COM 89595310 2815 57219 X X 6 54089 2590 540
TRICON GLOBAL RESTAURANTS COM 89595310 3402 69156 X 6 67602 0 1554
TRICON GLOBAL RESTAURANTS COM 89595310 82 1657 X 8 0 0 1657
TRICON GLOBAL RESTAURANTS COM 89595310 266 5400 X X 9 5400 0 0
TRICON GLOBAL RESTAURANTS COM 89595310 23 470 X 9 470 0 0
TRIBUNE CO NEW COM 89604710 45 1200 X X 18 1200 0 0
TRIBUNE CO NEW COM 89604710 1877 50150 X 18 50150 0 0
TRIBUNE CO NEW COM 89604710 893 23846 X 4 23846 0 0
TRIBUNE CO NEW COM 89604710 3716 99275 X X 6 98075 0 1200
TRIBUNE CO NEW COM 89604710 1083 28922 X 6 28922 0 0
TRIBUNE CO NEW COM 89604710 6594 176167 X 8 0 0 176167
TRIBUNE CO NEW COM 89604710 39 1041 X 9 1041 0 0
TRIGON HEALTHCARE INC COM 89618L10 842 12126 X 6 12126 0 0
TRIGON HEALTHCARE INC COM 89618L10 18953 272900 X 4 272900 0 0
TRIGON HEALTHCARE INC COM 89618L10 76 1100 X X 6 100 1000 0
TRIGON HEALTHCARE INC COM 89618L10 4046 58262 X 6 57969 200 93
TRIGON HEALTHCARE INC COM 89618L10 135 1944 X 8 0 0 1944
TRIGON HEALTHCARE INC COM 89618L10 11 159 X X 9 159 0 0
TRINITY INDS INC COM 89652210 405 14907 X 6 14907 0 0
TRINITY INDS INC COM 89652210 136 5000 X X 6 0 0 5000
TRINITY INDS INC COM 89652210 3 100 X X 9 100 0 0
TRINITY INDS INC COM 89652210 14 500 X 9 500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 541 44136 X 6 44136 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 224 18256 X 4 18256 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 1 115 X 6 115 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 1005 81996 X 8 0 0 81996
TRIQUINT SEMICONDUCTOR INC COM 89674K10 1 100 X X 9 100 0 0
TRIQUINT SEMICONDUCTOR INC SUB NT CV 4%07 89674KAB 7350 10000000 X 4 10000000 0 0
TRITON PCS HLDGS INC CL A 89677M10 4335 147700 X 4 147700 0 0
TRITON PCS HLDGS INC CL A 89677M10 81097 2763100 X 6 2763100 0 0
TRITON PCS HLDGS INC CL A 89677M10 4 150 X 8 0 0 150
TRIZETTO GROUP INC COM 89688210 5 350 X 4 350 0 0
TRIZETTO GROUP INC COM 89688210 787 60000 X X 6 0 0 60000
TRIPATH IMAGING INC COM 89694210 30 4000 X 18 4000 0 0
TRIPATH IMAGING INC COM 89694210 414 55000 X 4 55000 0 0
TRIPATH IMAGING INC COM 89694210 113 15000 X 6 15000 0 0
TRUSTCO BK CORP N Y COM 89834910 64 5060 X 6 5060 0 0
TRUSTCO BK CORP N Y COM 89834910 2051 163144 X 8 0 0 163144
TUPPERWARE CORP COM 89989610 10 500 X X 18 500 0 0
TUPPERWARE CORP COM 89989610 2 109 X 18 109 0 0
TUPPERWARE CORP COM 89989610 91 4751 X 4 4751 0 0
TUPPERWARE CORP COM 89989610 1570 81575 X X 6 81085 90 400
TUPPERWARE CORP COM 89989610 61 3174 X 6 2950 0 224
TUPPERWARE CORP COM 89989610 28 1450 X 8 0 0 1450
TUPPERWARE CORP COM 89989610 13 700 X 9 700 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 616 30000 X 4 30000 0 0
TV AZTECA S A DE C V SPONSORED ADR 90114510 204 30000 X 4 30000 0 0
TWEETER HOME ENTMT GROUP INC COM 90116710 4641 160050 X 4 160050 0 0
TWEETER HOME ENTMT GROUP INC COM 90116710 3 100 X 8 0 0 100
21ST CENTY INS GROUP COM 90130N10 19 1000 X X 6 1000 0 0
21ST CENTY INS GROUP COM 90130N10 249 12787 X 8 0 0 12787
TYCO INTL LTD NEW COM 90212410 606 10284 X X 1 10284 0 0
TYCO INTL LTD NEW COM 90212410 354 6014 X 1 6014 0 0
TYCO INTL LTD NEW COM 90212410 311 5279 X 6 5279 0 0
TYCO INTL LTD NEW COM 90212410 44 750 X 6 750 0 0
TYCO INTL LTD NEW COM 90212410 2534 43026 X X 18 27928 15098 0
TYCO INTL LTD NEW COM 90212410 7330 124440 X 18 124220 220 0
TYCO INTL LTD NEW COM 90212410 215058 3651238 X 4 3651238 0 0
TYCO INTL LTD NEW COM 90212410 61278 1040376 X X 6 854928 17644 167804
TYCO INTL LTD NEW COM 90212410 119909 2035802 X 6 1995502 664 39636
TYCO INTL LTD NEW COM 90212410 32387 549871 X 8 0 0 549871
TYCO INTL LTD NEW COM 90212410 322 5474 X X 9 5474 0 0
TYCO INTL LTD NEW COM 90212410 535 9087 X 9 9087 0 0
TYSON FOODS INC CL A 90249410 8 699 X X 1 699 0 0
TYSON FOODS INC CL A 90249410 1367 118317 X 6 118317 0 0
TYSON FOODS INC CL A 90249410 31 2700 X 4 2700 0 0
TYSON FOODS INC CL A 90249410 58 5000 X X 6 5000 0 0
TYSON FOODS INC CL A 90249410 95 8248 X 6 8248 0 0
TYSON FOODS INC CL A 90249410 240 20810 X 8 0 0 20810
TYSON FOODS INC CL A 90249410 5 466 X X 9 466 0 0
TYSON FOODS INC CL A 90249410 1 60 X 9 60 0 0
UAL CORP COM PAR $0.01 90254950 11 800 X 4 800 0 0
UAL CORP COM PAR $0.01 90254950 29 2116 X X 6 200 1916 0
UAL CORP COM PAR $0.01 90254950 72 5320 X 6 5320 0 0
UAL CORP COM PAR $0.01 90254950 137 10134 X 8 0 0 10134
UCAR INTL INC COM 90262K10 202 18896 X 6 18896 0 0
UCAR INTL INC COM 90262K10 6620 618700 X 4 618700 0 0
UCAR INTL INC COM 90262K10 43 4000 X 8 0 0 4000
UCBH HOLDINGS INC COM 90262T30 34 1200 X X 6 1200 0 0
UCBH HOLDINGS INC COM 90262T30 321 11300 X 6 11300 0 0
UGI CORP NEW COM 90268110 122 4029 X 6 4029 0 0
UGI CORP NEW COM 90268110 2997 99248 X 4 99248 0 0
UGI CORP NEW COM 90268110 1186 39285 X X 6 35535 1750 2000
UGI CORP NEW COM 90268110 381 12630 X 6 11630 0 1000
UGI CORP NEW COM 90268110 279 9227 X 8 0 0 9227
USX MARATHON GROUP COM NEW 90290582 111 3700 X 1 3700 0 0
USX MARATHON GROUP COM NEW 90290582 1829 60950 X X 6 60950 0 0
USX MARATHON GROUP COM NEW 90290582 15016 500521 X 6 492240 0 8281
USX MARATHON GROUP COM NEW 90290582 1939 64637 X 8 0 0 64637
USX MARATHON GROUP COM NEW 90290582 23 775 X X 9 775 0 0
USX MARATHON GROUP COM NEW 90290582 28 930 X 9 930 0 0
UST INC COM 90291110 491 14039 X 4 14039 0 0
UST INC COM 90291110 560 16000 X X 6 15400 0 600
UST INC COM 90291110 2217 63332 X 6 63332 0 0
UST INC COM 90291110 2829 80839 X 8 0 0 80839
US BANCORP DEL COM NEW 90297330 23 1100 X X 1 1100 0 0
US BANCORP DEL COM NEW 90297330 9 446 X 1 446 0 0
US BANCORP DEL COM NEW 90297330 4 175 X 6 175 0 0
US BANCORP DEL COM NEW 90297330 1628 77797 X X 18 5692 72105 0
US BANCORP DEL COM NEW 90297330 26 1265 X 18 1265 0 0
US BANCORP DEL COM NEW 90297330 43622 2084162 X 4 2084162 0 0
US BANCORP DEL COM NEW 90297330 3706 177063 X X 6 117872 1711 57480
US BANCORP DEL COM NEW 90297330 11568 552721 X 6 519329 85 33307
US BANCORP DEL COM NEW 90297330 4386 209557 X 8 0 0 209557
US BANCORP DEL COM NEW 90297330 18 880 X X 9 880 0 0
US BANCORP DEL COM NEW 90297330 60 2888 X 9 2888 0 0
USA NETWORKS INC COM 90298410 9 323 X 1 323 0 0
USA NETWORKS INC COM 90298410 33 1216 X 6 1216 0 0
USA NETWORKS INC COM 90298410 34 1260 X 18 1260 0 0
USA NETWORKS INC COM 90298410 8098 296510 X 4 296510 0 0
USA NETWORKS INC COM 90298410 1111 40670 X X 6 40670 0 0
USA NETWORKS INC COM 90298410 3319 121530 X 6 116081 0 5449
USA NETWORKS INC COM 90298410 150 5487 X 8 0 0 5487
URS CORP NEW COM 90323610 8 300 X 6 300 0 0
URS CORP NEW COM 90323610 406 14802 X 8 0 0 14802
U S G CORP COM NEW 90329340 6 1000 X X 6 1000 0 0
U S G CORP COM NEW 90329340 310 54205 X 8 0 0 54205
US LEC CORP CL A 90331S10 3151 582500 X 18 582500 0 0
US LEC CORP CL A 90331S10 1 200 X 4 200 0 0
US LEC CORP CL A 90331S10 3 500 X X 6 0 0 500
U S PHYSICAL THERAPY INC COM 90337L10 229 14146 X 8 0 0 14146
USX-U S STL COM 90337T10 4344 239842 X 4 239842 0 0
USX-U S STL COM 90337T10 808 44623 X X 6 44623 0 0
USX-U S STL COM 90337T10 3531 194976 X 6 189733 0 5243
USX-U S STL COM 90337T10 33 1840 X 8 0 0 1840
USX-U S STL COM 90337T10 3 154 X X 9 154 0 0
USX-U S STL COM 90337T10 1 30 X 9 30 0 0
US ONCOLOGY INC COM 90338W10 548 72726 X 6 72726 0 0
UBIQUITEL INC COM 90347430 1185 159000 X 4 159000 0 0
USA ED INC COM 90390U10 998 11875 X X 18 11875 0 0
USA ED INC COM 90390U10 1059 12600 X 18 12600 0 0
USA ED INC COM 90390U10 1683 20027 X 4 20027 0 0
USA ED INC COM 90390U10 1354 16112 X X 6 10512 0 5600
USA ED INC COM 90390U10 215 2564 X 6 2564 0 0
USA ED INC COM 90390U10 27894 331992 X 8 0 0 331992
USA ED INC COM 90390U10 5 64 X X 9 64 0 0
USA ED INC COM 90390U10 5 56 X 9 56 0 0
ULTRA PETE CORP COM 90391410 2024 332400 X 4 332400 0 0
ULTRA PETE CORP COM 90391410 3 500 X 8 0 0 500
ULTRA PETE CORP COM 90391410 2 400 X X 9 400 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 90400010 1246 25174 X 6 25174 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 90400010 15 300 X 4 300 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 90400010 2566 51854 X X 6 51604 0 250
ULTRAMAR DIAMOND SHAMROCK CORP COM 90400010 404 8159 X 6 7159 1000 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 90400010 5 104 X X 9 104 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 90400010 3 51 X 9 51 0 0
ULTRATECH STEPPER INC COM 90403410 4275 258800 X 4 258800 0 0
ULTRATECH STEPPER INC COM 90403410 14 833 X 8 0 0 833
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E10 1287 57700 X 4 57700 0 0
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E10 22 1000 X X 6 1000 0 0
UNIFI INC COM 90467710 132 18238 X 6 18238 0 0
UNIFI INC COM 90467710 499 68807 X X 18 68807 0 0
UNIFI INC COM 90467710 12422 1713410 X 18 1713410 0 0
UNIFI INC COM 90467710 7 1000 X 6 1000 0 0
UNILEVER PLC SPON ADR NEW 90476770 43 1300 X 6 1300 0 0
UNILEVER PLC SPON ADR NEW 90476770 162 4872 X X 6 4232 0 640
UNILEVER PLC SPON ADR NEW 90476770 207 6212 X 6 5712 0 500
UNILEVER PLC SPON ADR NEW 90476770 275 8289 X 8 0 0 8289
UNILEVER N V N Y SHS NEW 90478470 5 80 X 1 80 0 0
UNILEVER N V N Y SHS NEW 90478470 123 2141 X X 18 1249 892 0
UNILEVER N V N Y SHS NEW 90478470 110 1918 X 18 1918 0 0
UNILEVER N V N Y SHS NEW 90478470 2837 49252 X 4 49252 0 0
UNILEVER N V N Y SHS NEW 90478470 2727 47334 X X 6 46577 0 757
UNILEVER N V N Y SHS NEW 90478470 4640 80539 X 6 80539 0 0
UNILEVER N V N Y SHS NEW 90478470 689 11953 X 8 0 0 11953
UNION PAC CORP COM 90781810 66 1155 X X 1 1155 0 0
UNION PAC CORP COM 90781810 66 1150 X 1 1150 0 0
UNION PAC CORP COM 90781810 228 4004 X 6 4004 0 0
UNION PAC CORP COM 90781810 131 2300 X X 18 2300 0 0
UNION PAC CORP COM 90781810 720 12633 X 18 12633 0 0
UNION PAC CORP COM 90781810 20016 351157 X 4 351157 0 0
UNION PAC CORP COM 90781810 10316 180984 X X 6 166592 9945 4447
UNION PAC CORP COM 90781810 9787 171696 X 6 171096 600 0
UNION PAC CORP COM 90781810 1 11 X X 7 11 0 0
UNION PAC CORP COM 90781810 3019 52968 X 8 0 0 52968
UNION PAC CORP COM 90781810 40 693 X X 9 693 0 0
UNION PAC CORP COM 90781810 27 472 X 9 472 0 0
UNION PLANTERS CORP COM 90806810 27 589 X 18 589 0 0
UNION PLANTERS CORP COM 90806810 514 11381 X 4 11381 0 0
UNION PLANTERS CORP COM 90806810 199 4400 X X 6 4400 0 0
UNION PLANTERS CORP COM 90806810 2326 51548 X 6 51548 0 0
UNION PLANTERS CORP COM 90806810 398 8824 X 8 0 0 8824
UNION PLANTERS CORP COM 90806810 61 1352 X 9 1352 0 0
UNISYS CORP COM 90921410 208 16600 X 6 16600 0 0
UNISYS CORP COM 90921410 353 28141 X 4 28141 0 0
UNISYS CORP COM 90921410 130 10395 X X 6 10395 0 0
UNISYS CORP COM 90921410 1205 96055 X 6 96055 0 0
UNISYS CORP COM 90921410 297 23655 X 8 0 0 23655
UNISYS CORP COM 90921410 13 1000 X X 9 1000 0 0
UNIT CORP COM 90921810 1828 141700 X 4 141700 0 0
UNIT CORP COM 90921810 9 700 X 8 0 0 700
UNITED AUTO GROUP INC COM 90944010 160 6200 X 6 6200 0 0
UNITED AUTO GROUP INC COM 90944010 470 18228 X 8 0 0 18228
UNITED BANKSHARES INC WEST VA COM 90990710 74 2550 X 4 2550 0 0
UNITED BANKSHARES INC WEST VA COM 90990710 1740 60280 X X 6 60280 0 0
UNITED DEFENSE INDS INC COM 91018B10 11154 529900 X 4 529900 0 0
UNITED DEFENSE INDS INC COM 91018B10 13 600 X 8 0 0 600
UNITED DOMINION REALTY TR INC COM 91019710 20 1400 X X 18 1400 0 0
UNITED DOMINION REALTY TR INC COM 91019710 4 300 X 18 300 0 0
UNITED DOMINION REALTY TR INC COM 91019710 41 2875 X X 6 2875 0 0
UNITED DOMINION REALTY TR INC COM 91019710 811 56293 X 6 50893 0 5400
UNITED DOMINION REALTY TR INC COM 91019710 12009 833927 X 8 0 0 833927
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 461 48000 X 4 48000 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 10 1010 X 6 1010 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 10 1005 X 8 0 0 1005
UNITED NATL BANCORP N J COM 91090910 43 1778 X 18 1778 0 0
UNITED NATL BANCORP N J COM 91090910 40 1668 X X 6 1668 0 0
UNITED NATL BANCORP N J COM 91090910 314 13082 X 6 6050 0 7032
UNITED NAT FOODS INC COM 91116310 3908 156300 X 4 156300 0 0
UNITED NAT FOODS INC COM 91116310 22 860 X 8 0 0 860
UNITED PARCEL SERVICE INC CL B 91131210 55 1000 X X 1 1000 0 0
UNITED PARCEL SERVICE INC CL B 91131210 27 500 X 1 500 0 0
UNITED PARCEL SERVICE INC CL B 91131210 55 1000 X X 18 1000 0 0
UNITED PARCEL SERVICE INC CL B 91131210 1503 27580 X 18 27580 0 0
UNITED PARCEL SERVICE INC CL B 91131210 7227 132600 X 4 132600 0 0
UNITED PARCEL SERVICE INC CL B 91131210 8161 149734 X X 6 38634 110250 850
UNITED PARCEL SERVICE INC CL B 91131210 7449 136685 X 6 136685 0 0
UNITED PARCEL SERVICE INC CL B 91131210 2395 43942 X 8 0 0 43942
UNITED PARCEL SERVICE INC CL B 91131210 6 110 X X 9 110 0 0
UNITED PARCEL SERVICE INC CL B 91131210 1998 36653 X 9 36653 0 0
UNITED RENTALS INC COM 91136310 564 24839 X 6 24839 0 0
UNITED RENTALS INC COM 91136310 7 300 X 4 300 0 0
UNITED RENTALS INC COM 91136310 91 4000 X X 6 4000 0 0
UNITED RENTALS INC COM 91136310 11 500 X 6 500 0 0
UNITED RENTALS INC COM 91136310 32 1400 X 8 0 0 1400
UNITED STATES CELLULAR CORP COM 91168410 3643 80500 X 6 80500 0 0
UNITED STATES CELLULAR CORP COM 91168410 21 455 X 8 0 0 455
UNITED TECHNOLOGIES CORP COM 91301710 414 6400 X X 1 3400 3000 0
UNITED TECHNOLOGIES CORP COM 91301710 90 1400 X 1 1400 0 0
UNITED TECHNOLOGIES CORP COM 91301710 112 1732 X 6 1732 0 0
UNITED TECHNOLOGIES CORP COM 91301710 1983 30684 X X 18 28534 2150 0
UNITED TECHNOLOGIES CORP COM 91301710 6372 98589 X 18 98479 110 0
UNITED TECHNOLOGIES CORP COM 91301710 28561 441915 X 4 441915 0 0
UNITED TECHNOLOGIES CORP COM 91301710 32169 497744 X X 6 382454 56190 59100
UNITED TECHNOLOGIES CORP COM 91301710 31062 480620 X 6 468640 7700 4280
UNITED TECHNOLOGIES CORP COM 91301710 24675 381785 X 8 0 0 381785
UNITED TECHNOLOGIES CORP COM 91301710 40 620 X X 9 620 0 0
UNITED TECHNOLOGIES CORP COM 91301710 230 3555 X 9 3555 0 0
UNITEDHEALTH GROUP INC COM 91324P10 849 12000 X X 1 12000 0 0
UNITEDHEALTH GROUP INC COM 91324P10 49 690 X 1 690 0 0
UNITEDHEALTH GROUP INC COM 91324P10 45 640 X 18 640 0 0
UNITEDHEALTH GROUP INC COM 91324P10 2974 42018 X 4 42018 0 0
UNITEDHEALTH GROUP INC COM 91324P10 1269 17932 X X 6 16332 1600 0
UNITEDHEALTH GROUP INC COM 91324P10 11239 158807 X 6 158807 0 0
UNITEDHEALTH GROUP INC COM 91324P10 528 7464 X 8 0 0 7464
UNITEDHEALTH GROUP INC COM 91324P10 12 175 X 9 175 0 0
UNITRIN INC COM 91327510 901 22805 X 6 22805 0 0
UNITRIN INC COM 91327510 2758 69775 X X 6 64410 0 5365
UNITRIN INC COM 91327510 28 720 X 6 720 0 0
UNITRIN INC COM 91327510 9 240 X 8 0 0 240
UNIVERSAL ACCESS GLOBAL HLDGS COM 91336M10 828 176500 X 4 176500 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 3551 120400 X 4 120400 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 7892 267623 X 6 267623 0 0
UNIVERSAL CORP VA COM 91345610 330 9060 X 6 9060 0 0
UNIVERSAL CORP VA COM 91345610 262 7200 X 4 7200 0 0
UNIVERSAL CORP VA COM 91345610 871 23929 X X 6 23113 816 0
UNIVERSAL CORP VA COM 91345610 759 20836 X 6 20836 0 0
UNIVERSAL CORP VA COM 91345610 364 10000 X 8 0 0 10000
UNIVERSAL HLTH SVCS INC CL B 91390310 873 20407 X 6 20407 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 3016 70500 X 4 70500 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 21 500 X X 6 500 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 56 1310 X 6 1310 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 43 995 X 8 0 0 995
UNIVERSAL HLTH SVCS INC CL B 91390310 9 218 X 9 218 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 40 1000 X 18 1000 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 1134 28016 X 4 28016 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 39 955 X X 6 955 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 236 5828 X 6 5828 0 0
UNIVISION COMMUNICATIONS INC CL A 91490610 121 2985 X 8 0 0 2985
UNIVISION COMMUNICATIONS INC CL A 91490610 10 237 X 9 237 0 0
UNOCAL CORP COM 91528910 124 3450 X X 18 2850 600 0
UNOCAL CORP COM 91528910 248 6865 X 18 6865 0 0
UNOCAL CORP COM 91528910 17856 495044 X 4 495044 0 0
UNOCAL CORP COM 91528910 1113 30851 X X 6 22789 6240 1822
UNOCAL CORP COM 91528910 1417 39297 X 6 36673 0 2624
UNOCAL CORP COM 91528910 89 2465 X 8 0 0 2465
UNOCAL CORP COM 91528910 25 706 X X 9 706 0 0
UNOCAL CORP COM 91528910 43 1202 X 9 1202 0 0
UNUMPROVIDENT CORP COM 91529Y10 329 12400 X 1 12400 0 0
UNUMPROVIDENT CORP COM 91529Y10 138 5200 X 6 5200 0 0
UNUMPROVIDENT CORP COM 91529Y10 16 600 X 6 600 0 0
UNUMPROVIDENT CORP COM 91529Y10 128 4822 X 18 4822 0 0
UNUMPROVIDENT CORP COM 91529Y10 8822 332773 X 4 332773 0 0
UNUMPROVIDENT CORP COM 91529Y10 2876 108498 X X 6 102045 2188 4265
UNUMPROVIDENT CORP COM 91529Y10 9695 365729 X 6 353956 3447 8326
UNUMPROVIDENT CORP COM 91529Y10 137 5165 X 8 0 0 5165
UNUMPROVIDENT CORP COM 91529Y10 97 3661 X X 9 3661 0 0
UNUMPROVIDENT CORP COM 91529Y10 108 4092 X 9 4020 0 72
USFREIGHTWAYS CORP COM 91690610 88 2800 X X 18 2800 0 0
USFREIGHTWAYS CORP COM 91690610 3733 118900 X 4 118900 0 0
USFREIGHTWAYS CORP COM 91690610 6 200 X X 6 200 0 0
USFREIGHTWAYS CORP COM 91690610 248 7900 X 6 7600 0 300
USFREIGHTWAYS CORP COM 91690610 2 50 X 8 0 0 50
USFREIGHTWAYS CORP COM 91690610 3 100 X X 9 100 0 0
UTILICORP UTD INC COM 91800510 987 39204 X 6 39204 0 0
UTILICORP UTD INC COM 91800510 24 950 X 18 950 0 0
UTILICORP UTD INC COM 91800510 2153 85551 X 4 85551 0 0
UTILICORP UTD INC COM 91800510 1270 50438 X X 6 46825 0 3613
UTILICORP UTD INC COM 91800510 321 12769 X 6 12769 0 0
UTILICORP UTD INC COM 91800510 6934 275502 X 8 0 0 275502
UTILICORP UTD INC COM 91800510 14 575 X 9 575 0 0
UTSTARCOM INC COM 91807610 9 300 X 4 300 0 0
UTSTARCOM INC COM 91807610 18 625 X X 6 625 0 0
UTSTARCOM INC COM 91807610 79 2775 X 6 2775 0 0
UTSTARCOM INC COM 91807610 735 25780 X 8 0 0 25780
VCA ANTECH INC COM 91819410 2757 227500 X 4 227500 0 0
VCA ANTECH INC COM 91819410 11 946 X 6 946 0 0
V F CORP COM 91820410 144 3700 X 1 3700 0 0
V F CORP COM 91820410 238 6100 X 6 6100 0 0
V F CORP COM 91820410 8015 205455 X 4 205455 0 0
V F CORP COM 91820410 3419 87633 X X 6 32783 40850 14000
V F CORP COM 91820410 3737 95800 X 6 95800 0 0
V F CORP COM 91820410 311 7975 X 8 0 0 7975
VALASSIS COMMUNICATIONS INC COM 91886610 646 18145 X 6 18145 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 14857 417100 X 4 417100 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 278 7810 X X 6 6310 1500 0
VALASSIS COMMUNICATIONS INC COM 91886610 2616 73432 X 6 72432 0 1000
VALASSIS COMMUNICATIONS INC COM 91886610 2409 67617 X 8 0 0 67617
VALERO ENERGY CORP NEW COM 91913Y10 804 21079 X 6 21079 0 0
VALERO ENERGY CORP NEW COM 91913Y10 100 2626 X 18 2626 0 0
VALERO ENERGY CORP NEW COM 91913Y10 5058 132696 X 4 132696 0 0
VALERO ENERGY CORP NEW COM 91913Y10 2235 58625 X X 6 58525 0 100
VALERO ENERGY CORP NEW COM 91913Y10 2411 63256 X 6 60848 0 2408
VALERO ENERGY CORP NEW COM 91913Y10 384 10075 X 8 0 0 10075
VALERO ENERGY CORP NEW COM 91913Y10 4 100 X X 9 100 0 0
VALLEY NATL BANCORP COM 91979410 1430 43395 X X 6 41031 0 2364
VALLEY NATL BANCORP COM 91979410 468 14214 X 6 14214 0 0
VALLEY NATL BANCORP COM 91979410 36 1102 X 8 0 0 1102
VALSPAR CORP COM 92035510 665 16785 X 6 16785 0 0
VALSPAR CORP COM 92035510 65 1630 X 4 1630 0 0
VALSPAR CORP COM 92035510 70 1780 X X 6 1780 0 0
VALSPAR CORP COM 92035510 124 3120 X 6 3120 0 0
VALSPAR CORP COM 92035510 71 1785 X 8 0 0 1785
VAN KAMPEN MUN TR SH BEN INT 92091910 23973 1786400 X 14 1786400 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 125 9283 X X 6 9283 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 189 14065 X 6 5715 0 8350
VAN KAMPEN MUN TR SH BEN INT 92091910 8 612 X 8 0 0 612
VAN KAMPEN N Y QUALITY MUN TR COM 92092210 336 22840 X X 6 22840 0 0
VAN KAMPEN N Y QUALITY MUN TR COM 92092210 12 850 X 6 850 0 0
VAN KAMPEN TR INVT GRADE MUNS COM 92092910 30925 2124000 X 14 2124000 0 0
VAN KAMPEN TR INVT GRADE MUNS COM 92092910 64 4400 X X 6 4400 0 0
VAN KAMPEN TR INVT GRADE MUNS COM 92092910 94 6473 X 6 2573 0 3900
VAN KAMPEN TR INVT GRADE MUNS COM 92092910 26 1791 X 8 0 0 1791
VAN KAMPEN MUN OPPORTUNITY TR COM 92093510 4243 273400 X 14 273400 0 0
VAN KAMPEN MUN OPPORTUNITY TR COM 92093510 19 1200 X X 6 1200 0 0
VAN KAMPEN MUN OPPORTUNITY TR COM 92093510 26 1700 X 6 1000 0 700
VAN KAMPEN BD FD COM 92095510 104 5400 X X 6 5400 0 0
VAN KAMPEN BD FD COM 92095510 23 1174 X 6 749 425 0
VAN KAMPEN BD FD COM 92095510 168 8701 X 8 0 0 8701
VAN KAMPEN SENIOR INCOME TR COM 92096110 229 32389 X 6 32389 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 212 29975 X 8 0 0 29975
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 92112410 25776 1810100 X 14 1810100 0 0
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 92112410 76 5334 X X 6 5334 0 0
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 92112410 14 950 X 6 950 0 0
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 92112410 15 1030 X 8 0 0 1030
VAN KAMPEN VALUE MUN INCOME TR COM 92113210 12534 923000 X 14 923000 0 0
VAN KAMPEN VALUE MUN INCOME TR COM 92113210 4 300 X X 6 300 0 0
VAN KAMPEN VALUE MUN INCOME TR COM 92113210 94 6900 X 6 6900 0 0
VAN KAMPEN VALUE MUN INCOME TR COM 92113210 69 5100 X 8 0 0 5100
VANS INC COM 92193010 41 3243 X 6 3243 0 0
VANS INC COM 92193010 1010 79282 X 4 79282 0 0
VANS INC COM 92193010 43 3370 X 6 3370 0 0
VARCO INTL INC DEL COM 92212210 487 32516 X 6 32516 0 0
VARCO INTL INC DEL COM 92212210 15 1000 X 4 1000 0 0
VARCO INTL INC DEL COM 92212210 27 1815 X X 6 1815 0 0
VARIAN INC COM 92220610 2997 92400 X 4 92400 0 0
VARIAN INC COM 92220610 838 25835 X X 6 24785 0 1050
VARIAN INC COM 92220610 102 3145 X 6 3145 0 0
VARIAN INC COM 92220610 24 740 X 8 0 0 740
VARIAN INC COM 92220610 2 61 X 9 61 0 0
VARIAN SEMICONDUCTOR EQUIPMNT COM 92220710 902 26073 X X 6 25023 0 1050
VARIAN SEMICONDUCTOR EQUIPMNT COM 92220710 419 12125 X 6 12125 0 0
VARIAN SEMICONDUCTOR EQUIPMNT COM 92220710 9 250 X 8 0 0 250
VARIAN MED SYS INC COM 92220P10 140 1970 X 6 1970 0 0
VARIAN MED SYS INC COM 92220P10 9996 140273 X 4 140273 0 0
VARIAN MED SYS INC COM 92220P10 1602 22486 X X 6 21411 25 1050
VARIAN MED SYS INC COM 92220P10 1023 14360 X 6 14360 0 0
VARIAN MED SYS INC COM 92220P10 40 561 X 8 0 0 561
VARIAN MED SYS INC COM 92220P10 3 40 X 9 40 0 0
VAXGEN INC COM NEW 92239020 271 23341 X 8 0 0 23341
VASTERA INC COM 92239N10 3359 202250 X 4 202250 0 0
VECTREN CORP COM 92240G10 550 22938 X 6 22938 0 0
VECTREN CORP COM 92240G10 479 19964 X X 6 11570 6263 2131
VECTREN CORP COM 92240G10 345 14401 X 6 14401 0 0
VECTREN CORP COM 92240G10 271 11313 X 8 0 0 11313
VECTREN CORP COM 92240G10 6 265 X X 9 265 0 0
VECTREN CORP COM 92240G10 13 531 X 9 531 0 0
VEECO INSTRS INC DEL COM 92241710 7210 200000 X 4 200000 0 0
VEECO INSTRS INC DEL COM 92241710 317 8790 X X 6 8790 0 0
VEECO INSTRS INC DEL COM 92241710 1677 46524 X 6 46524 0 0
VENTANA MED SYS INC COM 92276H10 283 12500 X 4 12500 0 0
VERITAS SOFTWARE CO COM 92343610 54 1194 X 1 1194 0 0
VERITAS SOFTWARE CO COM 92343610 859 19155 X X 18 17055 2100 0
VERITAS SOFTWARE CO COM 92343610 1796 40059 X 18 39959 100 0
VERITAS SOFTWARE CO COM 92343610 18236 406776 X 4 406776 0 0
VERITAS SOFTWARE CO COM 92343610 4783 106693 X X 6 94968 2531 9194
VERITAS SOFTWARE CO COM 92343610 25353 565529 X 6 543694 2280 19555
VERITAS SOFTWARE CO COM 92343610 1139 25412 X 8 0 0 25412
VERITAS SOFTWARE CO COM 92343610 11 250 X X 9 250 0 0
VERITAS SOFTWARE CO COM 92343610 168 3752 X 9 3702 0 50
VERISIGN INC COM 92343E10 19 500 X 6 500 0 0
VERISIGN INC COM 92343E10 11758 309107 X 4 309107 0 0
VERISIGN INC COM 92343E10 483 12707 X X 6 2807 0 9900
VERISIGN INC COM 92343E10 3825 100563 X 6 57093 0 43470
VERISIGN INC COM 92343E10 404 10631 X 8 0 0 10631
VERISIGN INC COM 92343E10 12 316 X X 9 316 0 0
VERISIGN INC COM 92343E10 2 57 X 9 57 0 0
VERITAS DGC INC COM 92343P10 3892 210400 X 4 210400 0 0
VERITAS DGC INC COM 92343P10 4 191 X 8 0 0 191
VERIZON COMMUNICATIONS COM 92343V10 2950 62158 X X 1 58914 3244 0
VERIZON COMMUNICATIONS COM 92343V10 3858 81292 X 1 80892 0 400
VERIZON COMMUNICATIONS COM 92343V10 53 1121 X 6 1121 0 0
VERIZON COMMUNICATIONS COM 92343V10 45 955 X 6 955 0 0
VERIZON COMMUNICATIONS COM 92343V10 3979 83840 X X 18 65865 17975 0
VERIZON COMMUNICATIONS COM 92343V10 9045 190577 X 18 190397 180 0
VERIZON COMMUNICATIONS COM 92343V10 149131 3142248 X 4 3142248 0 0
VERIZON COMMUNICATIONS COM 92343V10 202377 4264159 X X 6 3777661 270343 216155
VERIZON COMMUNICATIONS COM 92343V10 235512 4962319 X 6 4790844 21597 149878
VERIZON COMMUNICATIONS COM 92343V10 12 251 X X 7 251 0 0
VERIZON COMMUNICATIONS COM 92343V10 11427 240769 X 8 0 0 240769
VERIZON COMMUNICATIONS COM 92343V10 1115 23503 X X 9 23503 0 0
VERIZON COMMUNICATIONS COM 92343V10 1550 32663 X 9 32575 0 88
VERTEX PHARMACEUTICALS INC COM 92532F10 172 7000 X 1 7000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 625 25398 X 6 25398 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 17 700 X 4 700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 12 500 X 6 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 562 22863 X 8 0 0 22863
VIACOM INC CL A 92552410 3 75 X X 18 75 0 0
VIACOM INC CL A 92552410 80 1800 X 18 1800 0 0
VIACOM INC CL A 92552410 65 1460 X X 6 720 0 740
VIACOM INC CL A 92552410 9 206 X 6 206 0 0
VIACOM INC CL A 92552410 1010 22831 X 8 0 0 22831
VIACOM INC CL B 92552430 4 100 X 1 100 0 0
VIACOM INC CL B 92552430 270 6112 X 6 6112 0 0
VIACOM INC CL B 92552430 26 580 X 6 580 0 0
VIACOM INC CL B 92552430 1312 29708 X X 18 28708 1000 0
VIACOM INC CL B 92552430 4569 103482 X 18 102493 989 0
VIACOM INC CL B 92552430 35170 796598 X 4 796598 0 0
VIACOM INC CL B 92552430 4134 93633 X X 6 71384 16464 5785
VIACOM INC CL B 92552430 13418 303921 X 6 264343 0 39578
VIACOM INC CL B 92552430 8354 189209 X 8 0 0 189209
VIACOM INC CL B 92552430 7 150 X X 9 150 0 0
VIACOM INC CL B 92552430 50 1123 X 9 1123 0 0
VIAD CORP COM 92552R10 711 30011 X 6 30011 0 0
VIAD CORP COM 92552R10 5 200 X 4 200 0 0
VIAD CORP COM 92552R10 93 3908 X X 6 3656 0 252
VIAD CORP COM 92552R10 146 6174 X 6 5174 0 1000
VIAD CORP COM 92552R10 1239 52302 X 8 0 0 52302
VIAD CORP COM 92552R10 65 2762 X 9 2762 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 5214 258004 X 4 258004 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 84 4150 X X 6 4130 20 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 2 91 X 6 91 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 6 310 X 8 0 0 310
VICAL INC COM 92560210 9 750 X 6 750 0 0
VICAL INC COM 92560210 640 52306 X 8 0 0 52306
VIA NET WRKS INC COM 92591210 1804 1751467 X 6 1751467 0 0
VIDAMED INC COM 92653010 292 37380 X 8 0 0 37380
VILLAGE SUPER MKT INC CL A NEW 92710740 381 15394 X 6 15394 0 0
VINTAGE PETE INC COM 92746010 2052 142000 X 4 142000 0 0
VINTAGE PETE INC COM 92746010 15 1049 X 6 1049 0 0
VINTAGE PETE INC COM 92746010 38 2645 X 8 0 0 2645
VINTAGE PETE INC COM 92746010 3 200 X X 9 200 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 1052 53964 X 6 53964 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 212 10874 X X 6 7775 3099 0
VISHAY INTERTECHNOLOGY INC COM 92829810 104 5320 X 6 4495 0 825
VISHAY INTERTECHNOLOGY INC COM 92829810 1505 77157 X 8 0 0 77157
VISTA BANCORP INC COM 92830R10 339 12661 X X 6 12661 0 0
VISTEON CORP COM 92839U10 3 186 X X 1 186 0 0
VISTEON CORP COM 92839U10 1 91 X 1 91 0 0
VISTEON CORP COM 92839U10 1 94 X X 18 52 42 0
VISTEON CORP COM 92839U10 5 344 X 18 344 0 0
VISTEON CORP COM 92839U10 220 14613 X 4 14613 0 0
VISTEON CORP COM 92839U10 1077 71578 X X 6 67178 1586 2814
VISTEON CORP COM 92839U10 694 46117 X 6 45571 130 416
VISTEON CORP COM 92839U10 238 15852 X 8 0 0 15852
VISTEON CORP COM 92839U10 6 370 X X 9 370 0 0
VISTEON CORP COM 92839U10 5 362 X 9 362 0 0
VISX INC DEL COM 92844S10 247 18611 X 6 18611 0 0
VISX INC DEL COM 92844S10 2251 169900 X 4 169900 0 0
VISX INC DEL COM 92844S10 7 500 X X 6 500 0 0
VISX INC DEL COM 92844S10 111 8385 X 8 0 0 8385
VITALWORKS INC COM 92848310 346 61250 X X 6 61250 0 0
VITALWORKS INC COM 92848310 1 200 X 6 200 0 0
VITESSE SEMICONDUCTOR CORP COM 92849710 74 5932 X 1 5932 0 0
VITESSE SEMICONDUCTOR CORP COM 92849710 194 15647 X 4 15647 0 0
VITESSE SEMICONDUCTOR CORP COM 92849710 4 300 X X 6 300 0 0
VITESSE SEMICONDUCTOR CORP COM 92849710 163 13117 X 6 12452 0 665
VITESSE SEMICONDUCTOR CORP COM 92849710 204 16414 X 8 0 0 16414
VITESSE SEMICONDUCTOR CORP COM 92849710 1 88 X 9 88 0 0
VITESSE SEMICONDUCTOR CORP SB DEB CV 4%05 928497AB 3130 4000000 X 4 4000000 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 6 117 X 1 117 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 32 600 X 6 600 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 92 1719 X 18 1719 0 0
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 10719 199276 X X 6 194236 1040 4000
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 128 2377 X 6 2157 0 220
VIVENDI UNIVERSAL SPON ADR NEW 92851S20 365 6791 X 8 0 0 6791
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 555 21625 X X 1 21625 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 869 33825 X X 18 31175 2650 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 976 37991 X 18 37991 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 6581 256250 X 4 256250 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 12047 469129 X X 6 392792 26955 49382
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 8722 339655 X 6 318390 1000 20265
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 0 11 X X 7 11 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 2667 103874 X 8 0 0 103874
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 125 4880 X X 9 4880 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W10 204 7928 X 9 7928 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 66 4000 X X 6 0 4000 0
VOLVO AKTIEBOLAGET ADR B 92885640 16 1000 X 6 1000 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 348 21219 X 8 0 0 21219
VORNADO RLTY TR SH BEN INT 92904210 42 1000 X X 18 1000 0 0
VORNADO RLTY TR SH BEN INT 92904210 250 6000 X X 6 6000 0 0
VORNADO RLTY TR SH BEN INT 92904210 33 800 X 6 800 0 0
VORNADO RLTY TR SH BEN INT 92904210 801 19245 X 8 0 0 19245
VULCAN INTL CORP COM 92913610 533 13253 X 8 0 0 13253
VULCAN MATLS CO COM 92916010 32 673 X X 18 673 0 0
VULCAN MATLS CO COM 92916010 7 148 X 18 148 0 0
VULCAN MATLS CO COM 92916010 393 8207 X 4 8207 0 0
VULCAN MATLS CO COM 92916010 708 14769 X X 6 14769 0 0
VULCAN MATLS CO COM 92916010 671 13994 X 6 13994 0 0
VULCAN MATLS CO COM 92916010 1347 28105 X 8 0 0 28105
VULCAN MATLS CO COM 92916010 1 20 X X 9 20 0 0
WD-40 CO COM 92923610 13 500 X 18 500 0 0
WD-40 CO COM 92923610 294 11050 X X 6 8450 0 2600
WD-40 CO COM 92923610 40 1500 X 8 0 0 1500
WGL HLDGS INC COM 92924F10 478 16448 X 6 16448 0 0
WGL HLDGS INC COM 92924F10 2111 72630 X X 6 60330 1200 11100
WGL HLDGS INC COM 92924F10 789 27158 X 6 23231 2127 1800
WGL HLDGS INC COM 92924F10 101 3458 X 8 0 0 3458
WGL HLDGS INC COM 92924F10 35 1200 X X 9 1200 0 0
WGL HLDGS INC COM 92924F10 6 200 X 9 200 0 0
W-H ENERGY SVCS INC COM 92925E10 30 1600 X X 6 1600 0 0
W-H ENERGY SVCS INC COM 92925E10 381 20000 X 6 20000 0 0
WMS INDS INC COM 92929710 3256 162800 X 4 162800 0 0
WMS INDS INC COM 92929710 454 22700 X 8 0 0 22700
W P CAREY & CO LLC COM 92930Y10 98 4235 X X 6 4235 0 0
W P CAREY & CO LLC COM 92930Y10 47 2027 X 6 2027 0 0
W P CAREY & CO LLC COM 92930Y10 181 7800 X 8 0 0 7800
WPS RESOURCES CORP COM 92931B10 545 14912 X X 6 3089 11656 167
WPS RESOURCES CORP COM 92931B10 276 7550 X 6 7300 0 250
WPS RESOURCES CORP COM 92931B10 193 5278 X 8 0 0 5278
WPS RESOURCES CORP COM 92931B10 13 350 X X 9 350 0 0
WABTEC CORP COM 92974010 3717 302200 X 4 302200 0 0
WABTEC CORP COM 92974010 30 2400 X 6 0 0 2400
WACHOVIA CORP 2ND NEW COM 92990310 3537 112795 X X 1 112795 0 0
WACHOVIA CORP 2ND NEW COM 92990310 3615 115276 X 1 115276 0 0
WACHOVIA CORP 2ND NEW COM 92990310 26433 842880 X X 18 417995 424885 0
WACHOVIA CORP 2ND NEW COM 92990310 86766 2766773 X 18 2766497 276 0
WACHOVIA CORP 2ND NEW COM 92990310 5885 187648 X 4 187648 0 0
WACHOVIA CORP 2ND NEW COM 92990310 161038 5135138 X X 6 3844121 522111 768906
WACHOVIA CORP 2ND NEW COM 92990310 292369 9322978 X 6 9022061 2128 298789
WACHOVIA CORP 2ND NEW COM 92990310 13 427 X X 7 427 0 0
WACHOVIA CORP 2ND NEW COM 92990310 5860 186859 X 8 0 0 186859
WACHOVIA CORP 2ND NEW COM 92990310 203 6488 X X 9 6488 0 0
WACHOVIA CORP 2ND NEW COM 92990310 265 8457 X 9 8457 0 0
WADDELL & REED FINL INC CL A 93005910 873 27116 X 6 27116 0 0
WADDELL & REED FINL INC CL A 93005910 5074 157565 X 4 157565 0 0
WADDELL & REED FINL INC CL A 93005910 205 6354 X X 6 6354 0 0
WADDELL & REED FINL INC CL A 93005910 52 1627 X 6 1627 0 0
WADDELL & REED FINL INC CL A 93005910 3 88 X 8 0 0 88
WAL MART STORES INC COM 93114210 236 4100 X X 1 4100 0 0
WAL MART STORES INC COM 93114210 182 3160 X 1 3025 0 135
WAL MART STORES INC COM 93114210 672 11682 X 6 11682 0 0
WAL MART STORES INC COM 93114210 34 590 X 6 590 0 0
WAL MART STORES INC COM 93114210 5546 96376 X X 18 86546 9830 0
WAL MART STORES INC COM 93114210 9400 163341 X 18 163341 0 0
WAL MART STORES INC COM 93114210 136695 2375245 X 4 2375245 0 0
WAL MART STORES INC COM 93114210 72344 1257063 X X 6 1102858 79389 74816
WAL MART STORES INC COM 93114210 166670 2896098 X 6 2795487 6804 93807
WAL MART STORES INC COM 93114210 15033 261223 X 8 0 0 261223
WAL MART STORES INC COM 93114210 525 9124 X X 9 9124 0 0
WAL MART STORES INC COM 93114210 621 10786 X 9 10710 0 76
WALGREEN CO COM 93142210 13 400 X X 1 400 0 0
WALGREEN CO COM 93142210 236 7000 X 1 7000 0 0
WALGREEN CO COM 93142210 337 10000 X X 18 0 10000 0
WALGREEN CO COM 93142210 37 1100 X 18 1100 0 0
WALGREEN CO COM 93142210 2853 84749 X 4 84749 0 0
WALGREEN CO COM 93142210 13295 394971 X X 6 363121 25100 6750
WALGREEN CO COM 93142210 17177 510309 X 6 507809 0 2500
WALGREEN CO COM 93142210 2113 62768 X 8 0 0 62768
WALGREEN CO COM 93142210 144 4284 X X 9 4284 0 0
WALGREEN CO COM 93142210 82 2444 X 9 2444 0 0
WALLACE COMPUTER SERVICES INC COM 93227010 264 13885 X 6 13885 0 0
WALLACE COMPUTER SERVICES INC COM 93227010 19 1000 X 18 1000 0 0
WALLACE COMPUTER SERVICES INC COM 93227010 484 25500 X X 6 25500 0 0
WALLACE COMPUTER SERVICES INC COM 93227010 114 6000 X 6 6000 0 0
WALLACE COMPUTER SERVICES INC COM 93227010 11 575 X 8 0 0 575
WASHINGTON FED INC COM 93882410 90 3495 X 6 3495 0 0
WASHINGTON FED INC COM 93882410 2218 86033 X 4 86033 0 0
WASHINGTON FED INC COM 93882410 18 715 X X 6 715 0 0
WASHINGTON FED INC COM 93882410 95 3671 X 6 3671 0 0
WASHINGTON FED INC COM 93882410 619 24012 X 8 0 0 24012
WASHINGTON FED INC COM 93882410 11 420 X 9 420 0 0
WASHINGTON MUT INC COM 93932210 4 133 X 1 133 0 0
WASHINGTON MUT INC COM 93932210 109 3343 X 6 3343 0 0
WASHINGTON MUT INC COM 93932210 2 75 X 18 75 0 0
WASHINGTON MUT INC COM 93932210 11520 352296 X 4 352296 0 0
WASHINGTON MUT INC COM 93932210 5069 155025 X X 6 136832 0 18193
WASHINGTON MUT INC COM 93932210 28792 880492 X 6 750012 0 130480
WASHINGTON MUT INC COM 93932210 20214 618179 X 8 0 0 618179
WASHINGTON MUT INC COM 93932210 64 1958 X 9 1958 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 93965310 25 1000 X 18 1000 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 93965310 124 4999 X X 6 3099 1900 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 93965310 60 2405 X 6 2405 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT 93965310 213 8555 X 8 0 0 8555
WASHINGTON REAL ESTATE INVT TR SH BEN INT 93965310 2 100 X X 9 100 0 0
WASHINGTON TR BANCORP COM 94061010 800 42087 X 4 42087 0 0
WASTE CONNECTIONS INC COM 94105310 3922 126550 X 4 126550 0 0
WASTE CONNECTIONS INC COM 94105310 40 1300 X X 6 1300 0 0
WASTE CONNECTIONS INC COM 94105310 344 11100 X 6 11100 0 0
WASTE CONNECTIONS INC COM 94105310 30 955 X 8 0 0 955
WASTE MGMT INC DEL COM 94106L10 45 1398 X 6 1398 0 0
WASTE MGMT INC DEL COM 94106L10 128 4000 X X 18 4000 0 0
WASTE MGMT INC DEL COM 94106L10 590 18500 X 18 18500 0 0
WASTE MGMT INC DEL COM 94106L10 22126 693390 X 4 693390 0 0
WASTE MGMT INC DEL COM 94106L10 850 26653 X X 6 25863 790 0
WASTE MGMT INC DEL COM 94106L10 12366 387539 X 6 361272 969 25298
WASTE MGMT INC DEL COM 94106L10 5411 169562 X 8 0 0 169562
WASTE MGMT INC DEL COM 94106L10 26 817 X X 9 817 0 0
WASTE MGMT INC DEL COM 94106L10 94 2943 X 9 2943 0 0
WATERS CORP COM 94184810 368 9500 X X 1 9500 0 0
WATERS CORP COM 94184810 40 1039 X X 18 1039 0 0
WATERS CORP COM 94184810 6409 165400 X 4 165400 0 0
WATERS CORP COM 94184810 153 3953 X X 6 3635 318 0
WATERS CORP COM 94184810 588 15175 X 6 15175 0 0
WATERS CORP COM 94184810 219 5650 X 8 0 0 5650
WATERS CORP COM 94184810 13 329 X 9 329 0 0
WATSCO INC COM 94262220 341 24000 X 6 24000 0 0
WATSCO INC COM 94262220 0 22 X 8 0 0 22
WATSON PHARMACEUTICALS INC COM 94268310 2 50 X 6 50 0 0
WATSON PHARMACEUTICALS INC COM 94268310 286 9100 X X 18 8600 500 0
WATSON PHARMACEUTICALS INC COM 94268310 508 16169 X 18 15669 500 0
WATSON PHARMACEUTICALS INC COM 94268310 8581 273353 X 4 273353 0 0
WATSON PHARMACEUTICALS INC COM 94268310 1484 47262 X X 6 43162 1150 2950
WATSON PHARMACEUTICALS INC COM 94268310 6891 219519 X 6 205191 27 14301
WATSON PHARMACEUTICALS INC COM 94268310 534 16996 X 8 0 0 16996
WATSON PHARMACEUTICALS INC COM 94268310 1 41 X 9 41 0 0
WAUSAU-MOSINEE PAPER CORP COM 94331510 211 17452 X 6 17452 0 0
WAUSAU-MOSINEE PAPER CORP COM 94331510 50 4100 X 6 0 0 4100
WAUSAU-MOSINEE PAPER CORP COM 94331510 33 2750 X 8 0 0 2750
WEATHERFORD INTL INC COM 94707410 1449 38888 X 6 38888 0 0
WEATHERFORD INTL INC COM 94707410 42404 1138045 X 4 1138045 0 0
WEATHERFORD INTL INC COM 94707410 198 5309 X X 6 4174 635 500
WEATHERFORD INTL INC COM 94707410 1009 27088 X 6 25488 0 1600
WEATHERFORD INTL INC COM 94707410 105 2813 X 8 0 0 2813
WEATHERFORD INTL INC COM 94707410 11 302 X 9 302 0 0
WEBSTER FINL CORP CONN COM 94789010 526 16692 X 6 16692 0 0
WEBSTER FINL CORP CONN COM 94789010 936 29700 X 4 29700 0 0
WEBSTER FINL CORP CONN COM 94789010 248 7850 X X 6 7850 0 0
WEBSTER FINL CORP CONN COM 94789010 601 19052 X 6 17452 0 1600
WEBSTER FINL CORP CONN COM 94789010 39 1240 X 8 0 0 1240
WEINGARTEN RLTY INVS SH BEN INT 94874110 3610 75200 X 4 75200 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 192 4000 X X 6 3500 0 500
WEINGARTEN RLTY INVS SH BEN INT 94874110 55 1140 X 6 1140 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 151 3150 X 8 0 0 3150
WEIS MKTS INC COM 94884910 56 2000 X X 6 0 2000 0
WEIS MKTS INC COM 94884910 87 3114 X 6 3114 0 0
WEIS MKTS INC COM 94884910 751 26855 X 8 0 0 26855
WELLMAN INC COM 94970210 3990 257600 X 4 257600 0 0
WELLMAN INC COM 94970210 11 700 X X 6 0 0 700
WELLPOINT HEALTH NETWORK NEW COM 94973H10 19 159 X 6 159 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H10 5461 46739 X 4 46739 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H10 798 6826 X X 6 6626 200 0
WELLPOINT HEALTH NETWORK NEW COM 94973H10 8406 71936 X 6 71107 0 829
WELLPOINT HEALTH NETWORK NEW COM 94973H10 267 2281 X 8 0 0 2281
WELLS FARGO & CO NEW COM 94974610 131 3009 X 1 3009 0 0
WELLS FARGO & CO NEW COM 94974610 23 528 X 6 528 0 0
WELLS FARGO & CO NEW COM 94974610 3046 70070 X X 18 66970 3100 0
WELLS FARGO & CO NEW COM 94974610 5385 123885 X 18 122540 1345 0
WELLS FARGO & CO NEW COM 94974610 107075 2464314 X 4 2464314 0 0
WELLS FARGO & CO NEW COM 94974610 20554 472839 X X 6 278171 179355 15313
WELLS FARGO & CO NEW COM 94974610 38263 880225 X 6 835178 108 44939
WELLS FARGO & CO NEW COM 94974610 26764 615686 X 8 0 0 615686
WELLS FARGO & CO NEW COM 94974610 40 922 X X 9 922 0 0
WELLS FARGO & CO NEW COM 94974610 149 3437 X 9 3437 0 0
WENDYS INTL INC COM 95059010 265 9086 X 1 9086 0 0
WENDYS INTL INC COM 95059010 13 446 X 6 446 0 0
WENDYS INTL INC COM 95059010 58 2000 X X 18 2000 0 0
WENDYS INTL INC COM 95059010 3575 122560 X 4 122560 0 0
WENDYS INTL INC COM 95059010 585 20064 X X 6 20064 0 0
WENDYS INTL INC COM 95059010 2097 71880 X 6 69936 0 1944
WENDYS INTL INC COM 95059010 144 4946 X 8 0 0 4946
WENDYS INTL INC COM 95059010 3 100 X X 9 100 0 0
WENDYS INTL INC COM 95059010 9 300 X 9 300 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 13964 524950 X X 6 324950 0 200000
WEST PHARMACEUTICAL SVSC INC COM 95530610 11128 418364 X 6 416764 0 1600
WESTAMERICA BANCORPORATION COM 95709010 464 11717 X 6 11717 0 0
WESTAMERICA BANCORPORATION COM 95709010 8 200 X 8 0 0 200
WESTERN GAS RES INC COM 95825910 358 11069 X 6 11069 0 0
WESTERN GAS RES INC COM 95825910 16 500 X 4 500 0 0
WESTERN GAS RES INC COM 95825910 19 600 X X 6 400 0 200
WESTERN GAS RES INC COM 95825910 4433 137146 X 6 137146 0 0
WESTERN GAS RES INC COM 95825910 3 100 X 9 100 0 0
WESTERN RES INC COM 95942510 19 1094 X X 1 1094 0 0
WESTERN RES INC COM 95942510 409 23750 X 6 23750 0 0
WESTERN RES INC COM 95942510 15 851 X 4 851 0 0
WESTERN RES INC COM 95942510 163 9463 X X 6 8363 100 1000
WESTERN RES INC COM 95942510 156 9063 X 6 9063 0 0
WESTERN RES INC COM 95942510 150 8710 X 8 0 0 8710
WESTERN WIRELESS CORP CL A 95988E20 71 2500 X 1 2500 0 0
WESTERN WIRELESS CORP CL A 95988E20 5509 195000 X 4 195000 0 0
WESTERN WIRELESS CORP CL A 95988E20 2253 79738 X X 6 75363 1300 3075
WESTERN WIRELESS CORP CL A 95988E20 9520 336992 X 6 328857 725 7410
WESTERN WIRELESS CORP CL A 95988E20 787 27865 X 8 0 0 27865
WESTERN WIRELESS CORP CL A 95988E20 32 1130 X X 9 1130 0 0
WESTVACO CORP COM 96154810 233 8188 X 4 8188 0 0
WESTVACO CORP COM 96154810 2772 97426 X X 6 79825 15404 2197
WESTVACO CORP COM 96154810 6151 216189 X 6 206400 164 9625
WESTVACO CORP COM 96154810 720 25316 X 8 0 0 25316
WESTVACO CORP COM 96154810 30 1039 X 9 1039 0 0
WESTWOOD ONE INC COM 96181510 1092 36351 X 6 36351 0 0
WET SEAL INC CL A 96184010 71 3002 X 6 3002 0 0
WET SEAL INC CL A 96184010 1740 73876 X 4 73876 0 0
WET SEAL INC CL A 96184010 8 337 X X 6 337 0 0
WET SEAL INC CL A 96184010 305 12951 X 6 12951 0 0
WEYERHAEUSER CO COM 96216610 84 1550 X X 18 1550 0 0
WEYERHAEUSER CO COM 96216610 342 6326 X 18 6326 0 0
WEYERHAEUSER CO COM 96216610 1022 18907 X 4 18907 0 0
WEYERHAEUSER CO COM 96216610 5121 94697 X X 6 89097 2050 3550
WEYERHAEUSER CO COM 96216610 3496 64642 X 6 64542 0 100
WEYERHAEUSER CO COM 96216610 654 12092 X 8 0 0 12092
WHIRLPOOL CORP COM 96332010 315 4300 X X 18 4300 0 0
WHIRLPOOL CORP COM 96332010 477 6500 X 18 6500 0 0
WHIRLPOOL CORP COM 96332010 525 7155 X 4 7155 0 0
WHIRLPOOL CORP COM 96332010 3880 52915 X X 6 31890 21025 0
WHIRLPOOL CORP COM 96332010 2862 39032 X 6 38482 500 50
WHIRLPOOL CORP COM 96332010 118 1610 X 8 0 0 1610
WILLAMETTE INDS INC COM 96913310 2048 39295 X 4 39295 0 0
WILLAMETTE INDS INC COM 96913310 1649 31646 X X 6 31646 0 0
WILLAMETTE INDS INC COM 96913310 100 1921 X 6 1815 0 106
WILLAMETTE INDS INC COM 96913310 21 400 X 8 0 0 400
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 0 164 X 1 164 0 0
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 4 1562 X X 18 1562 0 0
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 32 13632 X 18 13632 0 0
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 28 11986 X 4 11986 0 0
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 158 67445 X X 6 57289 3411 6745
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 86 36458 X 6 34239 0 2219
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 467 198863 X 8 0 0 198863
WILLIAMS COMMUNICATIONS GROUP CL A 96945510 1 369 X 9 369 0 0
WILLIAMS COS INC DEL COM 96945710 5 200 X 1 200 0 0
WILLIAMS COS INC DEL COM 96945710 24 939 X 6 939 0 0
WILLIAMS COS INC DEL COM 96945710 176 6900 X X 18 6900 0 0
WILLIAMS COS INC DEL COM 96945710 381 14912 X 18 14355 557 0
WILLIAMS COS INC DEL COM 96945710 26325 1031548 X 4 1031548 0 0
WILLIAMS COS INC DEL COM 96945710 2956 115832 X X 6 109482 5200 1150
WILLIAMS COS INC DEL COM 96945710 13835 542139 X 6 484270 178 57691
WILLIAMS COS INC DEL COM 96945710 1545 60535 X 8 0 0 60535
WILLIAMS COS INC DEL COM 96945710 15 600 X 9 600 0 0
WILLIAMS SONOMA INC COM 96990410 65 1514 X X 1 1514 0 0
WILLIAMS SONOMA INC COM 96990410 829 19313 X 6 19313 0 0
WILLIAMS SONOMA INC COM 96990410 4151 96750 X 4 96750 0 0
WILLIAMS SONOMA INC COM 96990410 30 700 X X 6 700 0 0
WILLIAMS SONOMA INC COM 96990410 391 9110 X 8 0 0 9110
WILMINGTON TRUST CORP COM 97180710 608 9600 X X 1 9600 0 0
WILMINGTON TRUST CORP COM 97180710 551 8700 X 1 8700 0 0
WILMINGTON TRUST CORP COM 97180710 701 11067 X 6 11067 0 0
WILMINGTON TRUST CORP COM 97180710 6306 99600 X 4 99600 0 0
WILMINGTON TRUST CORP COM 97180710 2999 47363 X X 6 45989 0 1374
WILMINGTON TRUST CORP COM 97180710 276 4361 X 6 4361 0 0
WILMINGTON TRUST CORP COM 97180710 16 259 X X 7 259 0 0
WILMINGTON TRUST CORP COM 97180710 894 14127 X 8 0 0 14127
WILSON GREATBATCH TECHNOLOGIES COM 97223210 722 20000 X 4 20000 0 0
WILSON GREATBATCH TECHNOLOGIES COM 97223210 58 1615 X X 6 1600 15 0
WIND RIVER SYSTEMS INC COM 97314910 471 26319 X 6 26319 0 0
WIND RIVER SYSTEMS INC COM 97314910 4 200 X X 6 200 0 0
WIND RIVER SYSTEMS INC COM 97314910 481 26856 X 8 0 0 26856
WINN DIXIE STORES INC COM 97428010 36 2542 X 18 2542 0 0
WINN DIXIE STORES INC COM 97428010 167 11748 X 4 11748 0 0
WINN DIXIE STORES INC COM 97428010 43452 3049283 X X 6 959002 2089791 490
WINN DIXIE STORES INC COM 97428010 3975 278920 X 6 278920 0 0
WINN DIXIE STORES INC COM 97428010 28 1975 X 8 0 0 1975
WINNEBAGO INDS INC COM 97463710 3014 81600 X 4 81600 0 0
WINNEBAGO INDS INC COM 97463710 4 100 X X 6 100 0 0
WINNEBAGO INDS INC COM 97463710 39 1052 X 6 1052 0 0
WINNEBAGO INDS INC COM 97463710 15 400 X 8 0 0 400
WINSTON HOTELS INC COM 97563A10 4 500 X 18 500 0 0
WINSTON HOTELS INC COM 97563A10 19 2500 X X 6 2500 0 0
WINSTON HOTELS INC COM 97563A10 336 43385 X 8 0 0 43385
WISCONSIN ENERGY CORP COM 97665710 34 1500 X X 1 1500 0 0
WISCONSIN ENERGY CORP COM 97665710 890 39469 X 6 39469 0 0
WISCONSIN ENERGY CORP COM 97665710 163 7217 X 18 7217 0 0
WISCONSIN ENERGY CORP COM 97665710 3463 153500 X 4 153500 0 0
WISCONSIN ENERGY CORP COM 97665710 3643 161466 X X 6 157116 3250 1100
WISCONSIN ENERGY CORP COM 97665710 1140 50540 X 6 50540 0 0
WISCONSIN ENERGY CORP COM 97665710 88 3900 X 8 0 0 3900
WISCONSIN ENERGY CORP COM 97665710 16 700 X X 9 700 0 0
WISCONSIN ENERGY CORP COM 97665710 14 600 X 9 600 0 0
WORLD WRESTLING FEDN ENTMT INC CL A 98156Q10 1886 143400 X 4 143400 0 0
WORLD WRESTLING FEDN ENTMT INC CL A 98156Q10 9 670 X 6 670 0 0
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 105 7468 X X 1 7468 0 0
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 183 12963 X 1 12963 0 0
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 291 20675 X 6 20675 0 0
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 19 1375 X 6 1375 0 0
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 1203 85449 X X 18 81028 4421 0
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 2741 194683 X 18 193783 900 0
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 23953 1701212 X 4 1701212 0 0
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 17062 1211772 X X 6 1114272 45197 52303
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 45799 3252768 X 6 3157477 15037 80254
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 9331 662694 X 8 0 0 662694
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 223 15815 X X 9 15815 0 0
WORLDCOM INC GA NEW WRLDCOM GP COM 98157D10 377 26783 X 9 26486 0 297
WORLDCOM INC GA NEW MCI GROUP COM 98157D30 1 60 X X 1 60 0 0
WORLDCOM INC GA NEW MCI GROUP COM 98157D30 1 41 X X 18 41 0 0
WORLDCOM INC GA NEW MCI GROUP COM 98157D30 19 1476 X 18 1476 0 0
WORLDCOM INC GA NEW MCI GROUP COM 98157D30 20 1553 X 4 1553 0 0
WORLDCOM INC GA NEW MCI GROUP COM 98157D30 196 15448 X X 6 14664 476 308
WORLDCOM INC GA NEW MCI GROUP COM 98157D30 102 8032 X 6 7796 120 116
WORLDCOM INC GA NEW MCI GROUP COM 98157D30 622 48965 X 8 0 0 48965
WORLDCOM INC GA NEW MCI GROUP COM 98157D30 1 116 X X 9 116 0 0
WORLDCOM INC GA NEW MCI GROUP COM 98157D30 14 1069 X 9 1069 0 0
WORTHINGTON INDS INC COM 98181110 97 6834 X 4 6834 0 0
WORTHINGTON INDS INC COM 98181110 709 49899 X 8 0 0 49899
WRIGLEY WM JR CO COM 98252610 10 200 X X 18 200 0 0
WRIGLEY WM JR CO COM 98252610 113 2200 X 18 2200 0 0
WRIGLEY WM JR CO COM 98252610 1065 20725 X 4 20725 0 0
WRIGLEY WM JR CO COM 98252610 663 12904 X X 6 12704 200 0
WRIGLEY WM JR CO COM 98252610 334 6497 X 6 6497 0 0
WRIGLEY WM JR CO COM 98252610 650 12660 X 8 0 0 12660
WRIGLEY WM JR CO COM 98252610 41 800 X 9 800 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 1741 94825 X 6 94825 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 62 3350 X 8 0 0 3350
XTO ENERGY CORP COM 98385X10 37 2139 X 6 2139 0 0
XTO ENERGY CORP COM 98385X10 20372 1164096 X 4 1164096 0 0
XTO ENERGY CORP COM 98385X10 32 1845 X X 6 1845 0 0
XTO ENERGY CORP COM 98385X10 387 22139 X 6 22139 0 0
XTO ENERGY CORP COM 98385X10 52 2951 X 8 0 0 2951
XCEL ENERGY INC COM 98389B10 17 600 X 1 600 0 0
XCEL ENERGY INC COM 98389B10 20 706 X 6 706 0 0
XCEL ENERGY INC COM 98389B10 21868 788327 X 4 788327 0 0
XCEL ENERGY INC COM 98389B10 1831 65993 X X 6 54172 9022 2799
XCEL ENERGY INC COM 98389B10 3787 136504 X 6 131736 0 4768
XCEL ENERGY INC COM 98389B10 1127 40638 X 8 0 0 40638
XCEL ENERGY INC COM 98389B10 24 876 X X 9 876 0 0
XCEL ENERGY INC COM 98389B10 47 1680 X 9 1680 0 0
XILINX INC COM 98391910 16 405 X 1 405 0 0
XILINX INC COM 98391910 197 5050 X 18 5050 0 0
XILINX INC COM 98391910 1228 31435 X 4 31435 0 0
XILINX INC COM 98391910 2424 62066 X X 6 51206 4400 6460
XILINX INC COM 98391910 6997 179169 X 6 176049 1225 1895
XILINX INC COM 98391910 1863 47711 X 8 0 0 47711
XILINX INC COM 98391910 10 250 X 9 250 0 0
XEROX CORP COM 98412110 208 20004 X X 1 20004 0 0
XEROX CORP COM 98412110 13 1200 X X 18 1200 0 0
XEROX CORP COM 98412110 42 4000 X 18 4000 0 0
XEROX CORP COM 98412110 601 57630 X 4 57630 0 0
XEROX CORP COM 98412110 1259 120850 X X 6 104512 10938 5400
XEROX CORP COM 98412110 9952 955090 X 6 955090 0 0
XEROX CORP COM 98412110 1207 115820 X 8 0 0 115820
XEROX CORP COM 98412110 16 1558 X 9 1558 0 0
YAHOO INC COM 98433210 1 29 X 1 29 0 0
YAHOO INC COM 98433210 145 8200 X 18 8200 0 0
YAHOO INC COM 98433210 809 45593 X 4 45593 0 0
YAHOO INC COM 98433210 98 5526 X X 6 4526 0 1000
YAHOO INC COM 98433210 427 24086 X 6 24086 0 0
YAHOO INC COM 98433210 204 11509 X 8 0 0 11509
YAHOO INC COM 98433210 9 500 X X 9 500 0 0
XICOR INC COM 98490310 6980 628815 X 4 628815 0 0
XICOR INC COM 98490310 8 730 X 6 730 0 0
XICOR INC COM 98490310 28 2500 X 8 0 0 2500
YORK INTL CORP NEW COM 98667010 502 13176 X 6 13176 0 0
YORK INTL CORP NEW COM 98667010 6 150 X 18 150 0 0
YORK INTL CORP NEW COM 98667010 31 800 X 4 800 0 0
YORK INTL CORP NEW COM 98667010 11 277 X X 6 277 0 0
YORK INTL CORP NEW COM 98667010 166 4350 X 6 4350 0 0
YORK INTL CORP NEW COM 98667010 43 1125 X 8 0 0 1125
YORK WTR CO COM 98718410 2361 80716 X X 6 80716 0 0
YORK WTR CO COM 98718410 1461 49952 X 6 49952 0 0
ZALE CORP NEW COM 98885810 2982 71200 X 4 71200 0 0
ZALE CORP NEW COM 98885810 84 2000 X X 6 2000 0 0
ZALE CORP NEW COM 98885810 9 219 X 8 0 0 219
ZEBRA TECHNOLOGIES CORP CL A 98920710 333 6000 X X 18 5100 900 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 1649 29700 X 18 29700 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 116 2084 X 8 0 0 2084
ZEBRA TECHNOLOGIES CORP CL A 98920710 16 290 X 9 290 0 0
ZIMMER HLDGS INC COM 98956P10 230 7530 X X 1 7530 0 0
ZIMMER HLDGS INC COM 98956P10 182 5956 X 1 5928 0 28
ZIMMER HLDGS INC COM 98956P10 661 21659 X X 18 21139 520 0
ZIMMER HLDGS INC COM 98956P10 272 8901 X 18 8901 0 0
ZIMMER HLDGS INC COM 98956P10 774 25335 X 4 25335 0 0
ZIMMER HLDGS INC COM 98956P10 9278 303809 X X 6 264891 20502 18416
ZIMMER HLDGS INC COM 98956P10 5230 171267 X 6 166037 870 4360
ZIMMER HLDGS INC COM 98956P10 1 26 X X 7 26 0 0
ZIMMER HLDGS INC COM 98956P10 3 100 X 7 100 0 0
ZIMMER HLDGS INC COM 98956P10 551 18031 X 8 0 0 18031
ZIMMER HLDGS INC COM 98956P10 45 1468 X X 9 1468 0 0
ZIMMER HLDGS INC COM 98956P10 69 2274 X 9 2274 0 0
ZIONS BANCORPORATION COM 98970110 391 7445 X 4 7445 0 0
ZIONS BANCORPORATION COM 98970110 30 562 X X 6 562 0 0
ZIONS BANCORPORATION COM 98970110 992 18857 X 6 18857 0 0
ZIONS BANCORPORATION COM 98970110 748 14218 X 8 0 0 14218
ZORAN CORP COM 98975F10 3395 104000 X 4 104000 0 0
ZORAN CORP COM 98975F10 6 187 X 6 187 0 0
DAIMLERCHRYSLER AG ORD D1668R12 86 2055 X X 1 2055 0 0
DAIMLERCHRYSLER AG ORD D1668R12 205 4924 X 1 4924 0 0
DAIMLERCHRYSLER AG ORD D1668R12 75 1809 X X 18 1809 0 0
DAIMLERCHRYSLER AG ORD D1668R12 99 2372 X 18 2372 0 0
DAIMLERCHRYSLER AG ORD D1668R12 1077 25853 X X 6 23413 629 1811
DAIMLERCHRYSLER AG ORD D1668R12 802 19243 X 6 18533 0 710
DAIMLERCHRYSLER AG ORD D1668R12 345 8094 X 8 0 0 8094
DAIMLERCHRYSLER AG ORD D1668R12 6 134 X X 9 134 0 0
DAIMLERCHRYSLER AG ORD D1668R12 148 3555 X 9 3555 0 0
ACE LTD ORD G0070K10 4 100 X 18 100 0 0
ACE LTD ORD G0070K10 8533 212523 X 4 212523 0 0
ACE LTD ORD G0070K10 514 12799 X X 6 12799 0 0
ACE LTD ORD G0070K10 4600 114575 X 6 114496 0 79
ACE LTD ORD G0070K10 317 7886 X 8 0 0 7886
ACE LTD ORD G0070K10 12 300 X X 9 300 0 0
AMDOCS LTD ORD G0260210 40338 1187450 X 4 1187450 0 0
AMDOCS LTD ORD G0260210 91 2674 X X 6 2244 30 400
AMDOCS LTD ORD G0260210 896 26373 X 6 26345 0 28
AMDOCS LTD ORD G0260210 1879 55303 X 8 0 0 55303
AMDOCS LTD ORD G0260210 3 100 X X 9 100 0 0
EVEREST RE GROUP LTD COM G3223R10 1108 15674 X 6 15674 0 0
EVEREST RE GROUP LTD COM G3223R10 38554 545325 X 4 545325 0 0
EVEREST RE GROUP LTD COM G3223R10 165 2330 X X 6 2130 0 200
EVEREST RE GROUP LTD COM G3223R10 437 6175 X 6 6175 0 0
EVEREST RE GROUP LTD COM G3223R10 56 795 X 8 0 0 795
EVEREST RE GROUP LTD COM G3223R10 11 153 X 9 153 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 73 4837 X 6 4837 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 1777 118100 X 4 118100 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 77 5084 X 6 5084 0 0
GLOBAL CROSSING LTD COM G3921A10 1 1700 X X 18 1700 0 0
GLOBAL CROSSING LTD COM G3921A10 35 41089 X 18 41089 0 0
GLOBAL CROSSING LTD COM G3921A10 35 41323 X X 6 26823 10000 4500
GLOBAL CROSSING LTD COM G3921A10 51 61248 X 6 56848 1500 2900
GLOBAL CROSSING LTD COM G3921A10 236 281269 X 8 0 0 281269
GLOBAL CROSSING LTD COM G3921A10 0 410 X 9 410 0 0
GLOBALSANTAFE CORP SHS G3930E10 68 2400 X X 18 2400 0 0
GLOBALSANTAFE CORP SHS G3930E10 21 750 X 18 750 0 0
GLOBALSANTAFE CORP SHS G3930E10 5126 179733 X 4 179733 0 0
GLOBALSANTAFE CORP SHS G3930E10 12 408 X X 6 408 0 0
GLOBALSANTAFE CORP SHS G3930E10 18 637 X 6 637 0 0
GLOBALSANTAFE CORP SHS G3930E10 90 3149 X 8 0 0 3149
GLOBALSANTAFE CORP SHS G3930E10 2 66 X X 9 66 0 0
GLOBALSANTAFE CORP SHS G3930E10 2 66 X 9 66 0 0
IPC HLDGS LTD ORD G4933P10 586 19800 X 4 19800 0 0
IPC HLDGS LTD ORD G4933P10 545 18400 X X 6 3500 0 14900
IPC HLDGS LTD ORD G4933P10 320 10800 X 6 10800 0 0
LORAL SPACE & COMMUNICATIONS COM G5646210 47 15600 X X 6 15600 0 0
LORAL SPACE & COMMUNICATIONS COM G5646210 16 5493 X 6 5193 0 300
LORAL SPACE & COMMUNICATIONS COM G5646210 187 62379 X 8 0 0 62379
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 7640 213300 X 4 213300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 29 808 X X 6 808 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 682 19048 X 6 19048 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 0 11 X 8 0 0 11
MAX RE CAPITAL LTD HAMILTON SHS G6052F10 5 300 X 18 300 0 0
MAX RE CAPITAL LTD HAMILTON SHS G6052F10 2769 176800 X 4 176800 0 0
MAX RE CAPITAL LTD HAMILTON SHS G6052F10 13 800 X 8 0 0 800
ORIENT-EXPRESS HOTELS LTD CL A G6774310 1490 82295 X 4 82295 0 0
PARTNERRE LTD COM G6852T10 2633 48760 X 4 48760 0 0
PARTNERRE LTD COM G6852T10 2221 41128 X X 6 41128 0 0
PARTNERRE LTD COM G6852T10 95 1758 X 6 1758 0 0
PARTNERRE LTD COM G6852T10 11 200 X 8 0 0 200
RENAISSANCE RE HLDGS LTD COM G7496G10 11877 124500 X 4 124500 0 0
RENAISSANCE RE HLDGS LTD COM G7496G10 1191 12485 X X 6 8785 100 3600
RENAISSANCE RE HLDGS LTD COM G7496G10 4494 47108 X 6 46108 1000 0
UTI WORLDWIDE INC ORD G8721010 3866 197550 X 4 197550 0 0
HILFIGER TOMMY CORP ORD G8915Z10 4 300 X X 1 300 0 0
HILFIGER TOMMY CORP ORD G8915Z10 2514 182800 X 4 182800 0 0
HILFIGER TOMMY CORP ORD G8915Z10 11 800 X X 6 800 0 0
HILFIGER TOMMY CORP ORD G8915Z10 811 59000 X 6 59000 0 0
HILFIGER TOMMY CORP ORD G8915Z10 286 20832 X 8 0 0 20832
HILFIGER TOMMY CORP ORD G8915Z10 2 172 X 9 172 0 0
TRANSOCEAN SEDCO FOREX INC ORD G9007810 52 1552 X X 1 1552 0 0
TRANSOCEAN SEDCO FOREX INC ORD G9007810 1 29 X 1 29 0 0
TRANSOCEAN SEDCO FOREX INC ORD G9007810 24 720 X 6 720 0 0
TRANSOCEAN SEDCO FOREX INC ORD G9007810 19 560 X X 18 212 348 0
TRANSOCEAN SEDCO FOREX INC ORD G9007810 46 1356 X 18 1280 76 0
TRANSOCEAN SEDCO FOREX INC ORD G9007810 903 26713 X 4 26713 0 0
TRANSOCEAN SEDCO FOREX INC ORD G9007810 3168 93659 X X 6 86202 3592 3865
TRANSOCEAN SEDCO FOREX INC ORD G9007810 8074 238722 X 6 233598 150 4974
TRANSOCEAN SEDCO FOREX INC ORD G9007810 399 11807 X 8 0 0 11807
TRANSOCEAN SEDCO FOREX INC ORD G9007810 13 373 X X 9 373 0 0
TRANSOCEAN SEDCO FOREX INC ORD G9007810 15 440 X 9 440 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 2737 116200 X 4 116200 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 17 717 X X 6 717 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 26 1105 X 6 1016 0 89
XL CAP LTD CL A G9825510 71 777 X X 18 777 0 0
XL CAP LTD CL A G9825510 320 3500 X 18 3500 0 0
XL CAP LTD CL A G9825510 45961 503079 X 4 503079 0 0
XL CAP LTD CL A G9825510 3170 34697 X X 6 30777 1100 2820
XL CAP LTD CL A G9825510 14293 156449 X 6 155869 0 580
XL CAP LTD CL A G9825510 60 659 X 8 0 0 659
XL CAP LTD CL A G9825510 102 1120 X 9 1120 0 0
XOMA LTD ORD G9825R10 4237 430200 X 4 430200 0 0
XOMA LTD ORD G9825R10 9 900 X 8 0 0 900
AUDIOCODES LTD ORD M1534210 1688 298800 X 4 298800 0 0
CHECK POINT SOFTWARE TECH LTD ORD M2246510 16 395 X 1 395 0 0
CHECK POINT SOFTWARE TECH LTD ORD M2246510 15964 400200 X 4 400200 0 0
CHECK POINT SOFTWARE TECH LTD ORD M2246510 783 19631 X X 6 10031 0 9600
CHECK POINT SOFTWARE TECH LTD ORD M2246510 4892 122635 X 6 92056 0 30579
CHECK POINT SOFTWARE TECH LTD ORD M2246510 2977 74634 X 8 0 0 74634
CHECK POINT SOFTWARE TECH LTD ORD M2246510 17 438 X 9 438 0 0
PRECISE SOFTWARE SOLUTIONS LTD ORD M4145010 1766 85500 X 4 85500 0 0
PRECISE SOFTWARE SOLUTIONS LTD ORD M4145010 7 361 X 6 361 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 87 2167 X 6 2167 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 2202 55114 X 4 55114 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 91 2279 X 6 2279 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E10 8 200 X 8 0 0 200
TTI TEAM TELECOM INTL LTD ORD M8825810 394 15730 X 8 0 0 15730
CORE LABORATORIES N V COM N2271710 8 600 X 18 600 0 0
CORE LABORATORIES N V COM N2271710 2901 206950 X 4 206950 0 0
CORE LABORATORIES N V COM N2271710 68 4835 X 6 4835 0 0
CORE LABORATORIES N V COM N2271710 42 3000 X 8 0 0 3000
QIAGEN N V ORD N7248210 2925 157600 X 4 157600 0 0
QIAGEN N V ORD N7248210 37 2000 X 8 0 0 2000
STEINER LEISURE LTD ORD P8744Y10 1424 67000 X 4 67000 0 0
STEINER LEISURE LTD ORD P8744Y10 50 2350 X 6 0 0 2350
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 1654 102100 X 4 102100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 37 2300 X 6 500 0 1800
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 100 6175 X 8 0 0 6175
FLEXTRONICS INTL LTD ORD Y2573F10 3 123 X 1 123 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 123 5118 X 6 5118 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 15 630 X 6 630 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 79 3300 X X 18 3300 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 101 4200 X 18 4200 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 45092 1879625 X 4 1879625 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1082 45104 X X 6 38443 4661 2000
FLEXTRONICS INTL LTD ORD Y2573F10 2551 106335 X 6 95835 0 10500
FLEXTRONICS INTL LTD ORD Y2573F10 1681 70057 X 8 0 0 70057
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W10 6998 200800 X 4 200800 0 0
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W10 851 24415 X X 6 23940 275 200
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W10 2663 76425 X 6 75895 0 530
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W10 3 80 X 8 0 0 80
TEEKAY SHIPPING MARSHALL ISLND COM Y8564W10 28 800 X X 9 800 0 0
ABN AMRO HLDG N V SPO FOREIGN 000937102 507 31140 X 19 0 31140 0
ABBOTT LABS COMMON 002824100 2489 44652 X 19 0 44652 0
ALCATE ALSTHOM SPONS FOREIGN 013904305 721 43542 X 19 0 43542 0
ALCOA INC COMMON 013817101 892 25103 X 19 0 25103 0
ALLIED IRISH BKS P L FOREIGN 019228402 445 19260 X 19 0 19260 0
ALLSTATE CORP COM COMMON 020002101 737 21860 X 19 0 21860 0
ALLTEL CORP COM COMMON 020039103 956 15488 X 19 0 15488 0
AMERICAN EXPRESS CO COMMON 025816109 1271 35625 X 19 0 35625 0
AMERICAN HOME PRODS C COMMON 026609107 831 13547 X 19 0 13547 0
AMERICAN INTL GROUP I COMMON 026874107 4326 54480 X 19 0 54480 0
AMERICAN PWR CONVERSI COMMON 029066107 345 23840 X 19 0 23840 0
AMSOUTH BANCORPORATIO COMMON 032165102 280 14820 X 19 0 14820 0
APPLE COMPUTER INC COMMON 037833100 500 22810 X 19 0 22810 0
APPLIED MATLS INC COM COMMON 038222105 754 18811 X 19 0 18811 0
ASHLAND INC COM COMMON 044204105 546 11852 X 19 0 11852 0
AUTOMATIC DATA PROCES COMMON 053015103 3287 55799 X 19 0 55799 0
BANK NEW YORK INC COMMON 064057102 645 15815 X 19 0 15815 0
BANK OF AMER CORP COMMON 060505104 2187 34743 X 19 0 34743 0
BASF AG SPONS ADR COMMON 055262505 518 13668 X 19 0 13668 0
BELLSOUTH CORP COMMON 079860102 1804 47285 X 19 0 47285 0
BLACK & DECKER CORP C COMMON 091797100 451 11955 X 19 0 11955 0
BOC GROUP PLC SPONSOR FOREIGN 055617609 461 14900 X 19 0 14900 0
BOEING CO COM COMMON 097023105 1429 36840 X 19 0 36840 0
BP AMOCO ADS COMMON 055622104 1008 21664 X 19 0 21664 0
ADVANCEPCS COMMON 00790K109 777 26480 X 19 0 26480 0
AMERICA MOVIL S A DE COMMON 02364W105 293 15022 X 19 0 15022 0
AOL TIME WARNER COMMON 00184A105 1197 37294 X 19 0 37294 0
BAE SYSTEMS PLC ADR COMMON 05523R107 642 35677 X 19 0 35677 0
BANCO BILBAO VIZCAYA COMMON 05946K101 852 68442 X 19 0 68442 0
BANK ONE CORP COMMON 06423A103 571 14610 X 19 0 14610 0
BRISTOL MYERS SQUIBB COMMON 110122108 1476 28933 X 19 0 28933 0
BRITISH AMERN TOB PLC COMMON 110448107 1662 97780 X 19 0 97780 0
CALAMOS INVT TR NEW M MUTUAL 128119203 214 15622 X 19 0 15622 0
CARNIVAL CORP CL A COMMON 143658102 810 28860 X 19 0 28860 0
CEMEX S A ADR SPSRD N COMMON 151290889 277 11215 X 19 0 11215 0
CENDANT CORPORATION COMMON 151313103 710 36185 X 19 0 36185 0
CENTRA ELETRICAS BRAS FOREIGN 15234Q207 365 50596 X 19 0 50596 0
CHEVRONTEXACO CORPORA COMMON 166764100 2024 22583 X 19 0 22583 0
CISCO SYS INC COM COMMON 17275R102 3609 199261 X 19 0 199261 0
CITIGROUP INC. COMMON 172967101 7009 138851 X 19 0 138851 0
CLP HLDGS LTD ADR SPO COMMON 18946Q101 288 75501 X 19 0 75501 0
COCA COLA CO COMMON 191216100 1643 34848 X 19 0 34848 0
COLGATE PALMOLIVE CO COMMON 194162103 1046 18106 X 19 0 18106 0
COMCAST CORP CL A SPL COMMON 200300200 1306 36278 X 19 0 36278 0
CORUS GROUP COMMON 22087M101 313 30013 X 19 0 30013 0
DAIMLERCHRYSLER AG OR COMMON D1668R123 531 12736 X 19 0 12736 0
DBS GROUP HOLDINGS LT FOREIGN 23304Y100 622 20825 X 19 0 20825 0
DELL COMPUTER CORP CO COMMON 247025109 2866 105454 X 19 0 105454 0
DEUTSCHE TELEKOM AG S FOREIGN 251566105 413 24437 X 19 0 24437 0
DIAGEO PLC SPONSORED FOREIGN 25243Q205 1053 22764 X 19 0 22764 0
DISNEY WALT PRODTNS COMMON 254687106 812 39204 X 19 0 39204 0
DOCUMENTUM INC COM COMMON 256159104 1714 78910 X 19 0 78910 0
DOW CHEMICAL CORP COMMON 260543103 980 29005 X 19 0 29005 0
DU PONT E I DE NEMOUR COMMON 263534109 1771 41660 X 19 0 41660 0
DUKE PWR CO COMMON 264399106 1063 27069 X 19 0 27069 0
E M C CORP MASS COM COMMON 268648102 812 60447 X 19 0 60447 0
E ON AG SPONSORED ADR COMMON 268780103 765 14855 X 19 0 14855 0
EASTMAN KODAK COMMON 277461109 593 20155 X 19 0 20155 0
EL PASO CORPORATION COMMON 28336L109 825 18499 X 19 0 18499 0
EMERSON ELEC CO COMMON 291011104 2175 38098 X 19 0 38098 0
ENERGIZER HLDGS INC C COMMON 29266R108 1961 102916 X 19 0 102916 0
EURO PAC GROWTH FD MUTUAL 298706102 333 12375 X 19 0 12375 0
EXXON CORPORATION COMMON 30231G102 2544 64731 X 19 0 64731 0
FEDERAL HOME LN MTG C COMMON 313400301 3476 53154 X 19 0 53154 0
FIRST BANCORP N C COM COMMON 318910106 677 30000 X 19 0 30000 0
FLEETBOSTON FINANCIAL COMMON 339030108 829 22725 X 19 0 22725 0
FORD MTR CO DEL COM P COMMON 345370860 872 55471 X 19 0 55471 0
GANNETT INC DEL COMMON 364730101 953 14175 X 19 0 14175 0
GATEWAY INC. COMMON 367626108 268 33325 X 19 0 33325 0
GENERAL DYNAMICS CORP COMMON 369550108 1012 12710 X 19 0 12710 0
GENERAL ELEC CO COMMON 369604103 5593 139551 X 19 0 139551 0
GENERAL MLS INC COM COMMON 370334104 694 13349 X 19 0 13349 0
GENERAL MTRS CORP COMMON 370442105 822 16905 X 19 0 16905 0
GENESCO INC COM COMMON 371532102 245 11800 X 19 0 11800 0
GILLETTE CO COMMON 375766102 728 21811 X 19 0 21811 0
GOODYEAR TIRE & RUBR COMMON 382550101 251 10530 X 19 0 10530 0
HEWLETT PACKARD CO CO COMMON 428236103 830 40433 X 19 0 40433 0
HOME DEPOT INC COM COMMON 437076102 7324 143585 X 19 0 143585 0
HOUSEHOLD INTL INC CO COMMON 441815107 1001 17270 X 19 0 17270 0
I B M COMMON 459200101 3803 31439 X 19 0 31439 0
IMPERIAL CHEM INDS PL COMMON 452704505 232 10610 X 19 0 10610 0
INTEL CORP COM COMMON 458140100 2968 94374 X 19 0 94374 0
INTERNATIONAL RECTIFI COMMON 460254105 625 17915 X 19 0 17915 0
IRELAND BK ADR SPONSO COMMON 46267Q103 389 10650 X 19 0 10650 0
J.P. MORGAN CHASE & C COMMON 46625H100 1678 46169 X 19 0 46169 0
JARDINE MATHESON HLDG FOREIGN 471115303 688 116586 X 19 0 116586 0
JOHNSON & JOHNSON COMMON 478160104 4205 71158 X 19 0 71158 0
KOMATSU LTD ADR NEW FOREIGN 500458401 331 23130 X 19 0 23130 0
KRISPY KREME DOUGHNUT COMMON 501014104 2077 46995 X 19 0 46995 0
LEGGETT & PLATT INC C COMMON 524660107 258 11200 X 19 0 11200 0
"LILLY, ELI AND COMPAN" COMMON 532457108 1154 14690 X 19 0 14690 0
LINEAR TECHNOLOGY COR COMMON 535678106 1522 38977 X 19 0 38977 0
LSI LOGIC CORP COM COMMON 502161102 485 30740 X 19 0 30740 0
MARKS & SPENCER LTD A FOREIGN 570697607 578 18128 X 19 0 18128 0
MATSUSHITA ELEC INDL FOREIGN 576879209 270 21415 X 19 0 21415 0
MATTEL INC COM COMMON 577081102 375 21800 X 19 0 21800 0
MAXIM INTEGRATED PROD COMMON 57772K101 1485 28273 X 19 0 28273 0
MBNA CORP COM COMMON 55262L100 4323 122804 X 19 0 122804 0
MCDONALDS CORP COMMON 580135101 1308 49408 X 19 0 49408 0
MEDTRONIC INC COM COMMON 585055106 4028 78647 X 19 0 78647 0
MERCK & CO INC COMMON 589331107 4583 77947 X 19 0 77947 0
MERRILL LYNCH & CO IN COMMON 590188108 722 13854 X 19 0 13854 0
MICROSOFT CORP COM COMMON 594918104 3140 47380 X 19 0 47380 0
MIDCAP SPDR TR UNIT S COMMON 595635103 999 10775 X 19 0 10775 0
MITSUBISHI TOKYO FINA COMMON 606816106 210 32465 X 19 0 32465 0
MOODYS CORP COM COMMON 615369105 1068 26790 X 19 0 26790 0
MORGAN STANLEY DEAN W COMMON 617446448 1677 29983 X 19 0 29983 0
MOTOROLA INC COM COMMON 620076109 1111 73951 X 19 0 73951 0
NASDAQ 100 SHARES COMMON 631100104 2353 60175 X 19 0 60175 0
NEXTEL COMMUNICATIONS COMMON 65332V103 365 33345 X 19 0 33345 0
NOKIA CORP-SPNSRD ADR FOREIGN 654902204 792 32277 X 19 0 32277 0
NORTHERN TR CORP COM COMMON 665859104 2332 38723 X 19 0 38723 0
OMNICOM GROUP COM COMMON 681919106 1665 18633 X 19 0 18633 0
ORACLE SYS CORP COMMON 68389X105 2285 165447 X 19 0 165447 0
PEPSI BOTTLING GROUP COMMON 713409100 1160 49360 X 19 0 49360 0
PEPSICO INC COMMON 713448108 2167 44510 X 19 0 44510 0
PETROLEO BRASILEIRO S FOREIGN 71654V101 692 31109 X 19 0 31109 0
PFIZER INC COMMON 717081103 3186 79959 X 19 0 79959 0
PHILIP MORRIS COS INS COMMON 718154107 789 17214 X 19 0 17214 0
PIMCO TOTAL RET FD CL MUTUAL 693390445 319 30466 X 19 0 30466 0
POHANG IRON & STL LTD FOREIGN 730450103 346 15030 X 19 0 15030 0
PROCTER & GAMBLE COMP COMMON 742718109 1270 16049 X 19 0 16049 0
QWEST COMMUNICATIONS COMMON 749121109 336 23754 X 19 0 23754 0
RAYTHEON CO NEW COM COMMON 755111507 1195 36815 X 19 0 36815 0
REPSOL S A SPONSORED FOREIGN 76026T205 331 22785 X 19 0 22785 0
ROCKWELL COLLINS INC COMMON 774341101 389 19945 X 19 0 19945 0
ROCKWELL INTL CORP NE COMMON 773903109 356 19945 X 19 0 19945 0
ROYAL DUTCH PETRO-NY COMMON 780257804 1396 28471 X 19 0 28471 0
SAFEWAY INC COM NEW COMMON 786514208 2080 49816 X 19 0 49816 0
SBC COMMUNICATIONS IN COMMON 78387G103 1746 44582 X 19 0 44582 0
SCIENTIFIC ATLANTA IN COMMON 808655104 485 20250 X 19 0 20250 0
SCIOS INC COM COMMON 808905103 289 12144 X 19 0 12144 0
SIEBEL SYS INC COM COMMON 826170102 1306 46680 X 19 0 46680 0
ST JUDE MED INC COM COMMON 790849103 2645 34065 X 19 0 34065 0
SUN MICROSYSTEMS INC COMMON 866810104 753 61009 X 19 0 61009 0
SUNRISE ASSISTED LIVI COMMON 86768K106 330 11320 X 19 0 11320 0
SWIRE PACIFIC LTD-SPO FOREIGN 870794302 614 112695 X 19 0 112695 0
SWISSCOM ADR SPONSORE COMMON 871013108 379 13673 X 19 0 13673 0
TARGET CORP COMMON 87612E106 901 21955 X 19 0 21955 0
TELECOM CORP NEW ZEAL FOREIGN 879278208 382 22807 X 19 0 22807 0
TELECOMINICAOES BRASI FOREIGN 879287308 437 10927 X 19 0 10927 0
TELEFONICA DE ESPANA FOREIGN 879382208 473 12026 X 19 0 12026 0
TELEFONOS DE MEX S A FOREIGN 879403780 536 15302 X 19 0 15302 0
TEXAS INSTRS INC COM COMMON 882508104 1048 37425 X 19 0 37425 0
TOKIO MARINE & FIRE I FOREIGN 889090403 419 11443 X 19 0 11443 0
TR RSSLL 1000 GRWT COMMON 464287614 860 16873 X 19 0 16873 0
TYCO INTERNATIONAL LT COMMON 902124106 1575 26741 X 19 0 26741 0
T-HQ INC COM NEW COMMON 872443403 1494 30820 X 19 0 30820 0
U S BANCORP COMMON 902973304 866 41369 X 19 0 41369 0
VERIZON COMMUNICATION COMMON 92343V104 1807 38080 X 19 0 38080 0
VIACOM INC CL B COMMON 925524308 502 11364 X 19 0 11364 0
WACHOVIA GROUP COM COMMON 929903102 891 28413 X 19 0 28413 0
WAL MART STORES INC COMMON 931142103 5749 99900 X 19 0 99900 0
WELLS FARGO NEW COMMON 949746101 1843 42427 X 19 0 42427 0
WOLTERS KLUWER N V AD FOREIGN 977874205 296 12995 X 19 0 12995 0
WORLDCOM INC GA NEW COMMON 98157D106 770 54662 X 19 0 54662 0
WORLDCOM INC-MCI GROU COMMON 98157D304 276 21760 X 19 0 21760 0
YAHOO INC COM COMMON 984332106 212 11964 X 19 0 11964 0
ZURICH FINL SVCS ADR COMMON 98982M107 424 18082 X 19 0 18082 0
The information included herein does not include information with respect to
McGlinn Capital Management, Inc., which is filed separatly by McGlinn.