UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2002
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: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
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 the Reporting Manager:
Name: Timothy C. Scheve
Title: Sr. Ex. Vice President
Signature, Date, and Place of Signing
_______________________________________________________________________________
Timothy C. Scheve Baltimore, MD May 10, 2002
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X ] 13F COMBINATION REPORT.
Legg Mason, Inc. ('Legg Mason') is the parent company of a number of operating
subsidiaries that qualify as 'institutional investment managers' for purposes
of the reporting requirements under Section 13(f) of the Securities Exchange
Act of 1934 (the 'Act') and the rules promulgated thereunder. Legg Mason
itself does not in fact exercise, and therefore disclaims, investment
discretion with respect to any Section 13(f) securities positions over which
its subsidiaries exercise investment discretion. To the extent, however, that
Legg Mason's ownership interest in its subsidiaries gives rise to a Form 13F
filing obligation on behalf of Legg Mason, the information required by Form 13F
is reported herein on behalf of certain of Legg Mason's subsidiaries which are
themselves institutional investment managers subject to Section 13(f) of the
Act. The Section 13(f) securities positions of Barrett Associates, Inc.,
Bartlett & Co., Batterymarch Financial Management, Inc., Berkshire Asset
Management, Inc., Bingham Legg Advisers LLC, Brandywine Asset Management, LLC
Gray Seifert & Co., Inc., Legg Mason Capital Management, Inc., Legg Mason Focus
Capital, Inc., Legg Mason Funds Management, Inc., Legg Mason Trust, fsb, Legg
Mason Wood Walker, Incorporated, LeggMason Investors Asset Managers, plc,
LMM, LLC, and Perigee Investment Counsel, Inc., all of which are subsidiaries
of Legg Mason, are included in this Form 13F report.
List of other managers reporting for this Manager:
13F File No. Manager Name
----------- ------------
28-3428 Private Capital Management, L P
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 16
Form 13F Information Table Entry Total: 8,649
Form 13F Information Table Value Total: 41,204,608,869
List of Other Included Managers:
No. 13F File No. Manager Name
1 28-3658 Barrett Associates, Inc.
2 28-1891 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisers LLC
6 28-2204 Brandywine Asset Management, LLC
7 28-1062 Gray, Seifert & Co., Inc.
8 28-1701 Legg Mason Capital Management, Inc.
9 28-6485 Legg Mason Focus Capital, Inc.
10 28-6395 Legg Mason Funds Management, Inc.
11 28-6397 Legg Mason Trust, fsb
12 28-5474 Legg Mason Wood Walker, Incorporated
13 28-6659 LeggMason Investors Asset
Managers, plc
14 28-6399 LMM, LLC
15 28-7412 Perigee Investment Counsel, Inc.
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares/ Inv Other Voting Authority (Shs.)
(x1000) Princ. Disc Mgr (a) (b) (c)
----------------------------------------------------------------------------------------------------------------------------------
Aaon Inc Com 000360206 12 450 Shs Def 6 450
Aar Corp Com 000361105 7,025 648,527 Shs Def 6 638,367 750 9,410
Abc Bancorp Com 000400101 654 44,800 Shs Def 6 44,800
Adc Telecommunications Com 000886101 8 1,852 Shs Def 2 1,852
A D C Telecommunications Com 000886101 7 1,660 Shs Def 6 1,660
Adc Telecommunications Inc Com 000886101 212 52,180 Shs Def 12 52,180
Ade Corp-Mass Com 00089C107 11 700 Shs Def 12 700
Acm Income Fd Inc Cl End Fd000912105 1,572 203,859 Shs Def 12 203,859
Acm Government Opportunity Cl End Fd000918102 8 875 Shs Def 12 875
Acm Managed Income Fund Inc Cl End Fd000919100 2 500 Shs Def 12 500
Acm Municipal Securities Cl End Fd000942102 31 2,606 Shs Def 12 2,606
Acm Managed Dollar Income Cl End Fd000949107 8 1,100 Shs Def 12 1,100
Abm Industries Inc Com 000957100 297 8,100 Shs Def 12 8,100
Afc Enterprises Inc Com 00104Q107 1,963 58,670 Shs Def 3 57,770 900
Aflac Incorporated Com 001055102 118 4,000 Shs Def 2 4,000
Aflac Inc Com 001055102 4,863 164,835 Shs Def 6 164,835
Aflac Incorporated Com 001055102 89 3,000 Shs Def 7 3,000
Aflac Corp. New Com 001055102 2,167 73,776 Shs Def 9 73,776
Aflac Inc Com 001055102 2,191 74,271 Shs Def 12 74,271
Agco Corp Com 001084102 54 2,380 Shs Def 12 2,380
Agl Capital Trust Ii 8% Trust Pfd 001198209 108 4,300 Shs Def 12 4,300
Agl Resources Inc Com 001204106 361 15,374 Shs Def 12 15,374
Ag Svcs Amer Inc Com 001250109 645 46,100 Shs Def 6 44,600 1,500
The Aes Corporation Com 00130H105 25 2,800 Shs Def 2 2,800
Aes Corp Com 00130H105 314 34,905 Shs Def 5 32,611 2,294
Aes Corp Com 00130H105 8 930 Shs Def 6 930
The Aes Corporation Com 00130H105 232,149 25,794,336 Shs Def 8 25,794,336
Aescorporation Com 00130H105 4 450 Shs Def 9 450
The Aes Corporation Com 00130H105 441,739 49,082,080 Shs Def 10 49,082,080
Aes Corp Com 00130H105 3,020 335,597 Shs Def 12 335,597
The Aes Corporation Com 00130H105 49,500 5,500,000 Shs Def 14 5,500,000
Aes Corporation Com 00130H105 4 300 Shs Def 15 300
Aes Corp Com 00130H105 630 70,000 Shs Def 70,000
Ak Stl Hldg Corp Com 001547108 2,459 171,956 Shs Def 6 164,056 7,900
Ak Steel Holding Corp Com 001547108 49 3,431 Shs Def 12 3,431
Amb Property Corp Com 00163T109 52 1,900 Shs Def 12 1,900
Amc Entertainment Inc. Com 001669100 41 3,000 Shs Def 3,000
Amli Residential Properties Com 001735109 3 100 Shs Def 12 100
Amr Corp. Com 001765106 5 200 Shs Def 2 200
Amr Corp Com 001765106 859 32,520 Shs Def 6 32,520
Amr Corp Com 001765106 232 9,087 Shs Def 9 9,087
Amr Corp-Del Com 001765106 120 4,560 Shs Def 12 4,560
Amr Corp Pfd 001765866 12 506 Shs Def 12 506
Anc Rental Corp Com 001813104 3 7,274 Shs Def 12 7,274
Anz Exch Pfd Trust Pfd 001823202 90 3,600 Shs Def 12 3,600
Anz Exchangeable Pfd Tr Ii Pfd 001824101 75 3,000 Shs Def 12 3,000
Aol Time Warner, Inc. Com 00184A105 17,391 735,360 Shs Def 1 180,667 554,693
Aol Time Warner Inc. Com 00184A105 20,897 883,602 Shs Def 2 882,402 1,200
Aol Time Warner Inc Com 00184A105 12,299 520,024 Shs Def 3 500,074 19,950
Aol Time Warner Com 00184A105 35 1,470 Shs Def 4 1,470
Aol Time Warner Com 00184A105 4,942 208,965 Shs Def 5 158,559 50,406
Aol Time Warner Com 00184A105 4,003 169,244 Shs Def 6 169,244
Aol Time Warner Inc. Com 00184A105 1,232 52,075 Shs Def 7 52,075
Aol Time Warner Inc. Com 00184A105 198,265 8,383,284 Shs Def 8 8,383,284
Aol Time Warner Inc Com 00184A105 2,638 113,366 Shs Def 9 11,129 102,237
Aol Time Warner Inc. Com 00184A105 431,266 18,235,363 Shs Def 10 18,235,363
Aol Time Warner Inc Com 00184A105 893 37,751 Shs Def 11 27,956 4,454 5,196
Aol Time Warner Inc Com 00184A105 34,986 1,479,343 Shs Def 12 1,479,343
Aol Time Warner Inc. Com 00184A105 5,858 157,800 Shs Def 15 157,800
Apa Optics Inc Com 001853100 1 200 Shs Def 12 200
Ati Technologies Inc Com 001941103 1,619 120,800 Shs Def 3 116,800 4,000
Ati Technology Com 001941103 7 511 Shs Def 6 511
***Ati Technologies Inc Com 001941103 32 2,400 Shs Def 12 2,400
At & T Corp. Com 001957109 3,347 213,170 Shs Def 2 208,468 4,702
At&T Com 001957109 6,800 433,095 Shs Def 3 416,330 16,765
At&T Com 001957109 305 19,400 Shs Def 4 19,400
At&T Corp Com 001957109 568 36,191 Shs Def 5 33,145 3,046
At&T Corp Com 001957109 3,232 205,882 Shs Def 6 205,882
At & T Corp. Com 001957109 1,294 81,664 Shs Def 9 81,664
At&T Corporation Com 001957109 286 18,188 Shs Def 11 16,406 1,482 300
At&T Corp Com 001957109 6,027 383,870 Shs Def 12 383,870
A T & T Corp. Com 001957109 4,987 202,316 Shs Def 15 202,316
At & T Corp Com 001957109 154 10,000 Shs Def 10,000
At&T Corp Wireless Tracking Com 001957406 1,072 119,758 Shs Def 9 119,758
A S V Inc Com 001963107 69 5,878 Shs Def 12 5,878
Ap Pharma Com 00202J104 4 1,580 Shs Def 4 1,580
Apt Satellite Holdings Ltd ADR 00203R105 86 27,400 Shs Def 2 27,400
***Asa Ltd (Sr 0.25 Par) Com 002050102 83 2,875 Shs Def 12 2,875
At&T Capital Corp 8.25% Pfd 00206J209 52 2,100 Shs Def 12 2,100
At&T Cap Corp 8.125% Pfd 00206J308 1,127 46,185 Shs Def 12 46,185
At&T Wireless Services, Inc. Com 00209A106 562 62,834 Shs Def 2 62,287 547
At&T Wireless Services Inc Com 00209A106 1,250 139,617 Shs Def 3 133,517 6,100
At&T Wireless Services Com 00209A106 8,927 997,426 Shs Def 4 997,426
At&T Wireless Services Com 00209A106 93 10,425 Shs Def 5 6,718 3,707
At&T Wireless Services Inc Com 00209A106 4 460 Shs Def 6 460
At&T Wireless Services Inc Com 00209A106 1,539 171,986 Shs Def 12 171,986
At&T Wireless Services Inc. Com 00209A106 3,057 216,555 Shs Def 15 216,555
At & T Wireless Services Com 00209A106 178 20,500 Shs Def 20,500
Atc Healthcare Inc Com 00209C102 35 15,200 Shs Def 12 15,200
Avi Biopharma Inc Com 002346104 8 960 Shs Def 12 960
Avx Corp New Com 002444107 54 2,575 Shs Def 12 2,575
Axs-One Inc Com 002458107 1 1,000 Shs Def 12 1,000
Azz Inc Com 002474104 1,466 81,900 Shs Def 6 79,700 2,200
Aaron Rents Inc Com 002535201 17 730 Shs Def 3 730
Abbott Laboratories Com 002824100 8,159 155,106 Shs Def 1 34,000 121,106
Abbott Laboratories Com 002824100 14,385 273,472 Shs Def 2 252,572 20,900
Abbott Labs Com Com 002824100 28,488 541,594 Shs Def 3 522,194 19,400
Abbott Laboratories Com 002824100 8,817 167,618 Shs Def 4 167,618
Abbott Laboratories Com Com 002824100 2,961 56,297 Shs Def 5 39,483 16,814
Abbott Labs Com 002824100 16,375 310,369 Shs Def 6 299,104 11,265
Abbott Laboratories Com 002824100 442 8,400 Shs Def 7 8,400
Abbott Labs Com 002824100 355 6,660 Shs Def 9 6,660
Abbott Labs Com 002824100 1,258 23,911 Shs Def 11 16,136 2,765 4,410
Abbott Laboratories Com 002824100 25,051 476,247 Shs Def 12 476,247
Abbott Labs. Com 002824100 364 4,340 Shs Def 15 4,340
Abercrombie & Fitch Co. Com 002896207 20,427 663,200 Shs Def 8 663,200
Abercrombie & Fitch Co-Cl A Com 002896207 431 13,987 Shs Def 12 13,987
Abercrombie & Fitch Co. Com 002896207 77,000 2,500,000 Shs Def 14 2,500,000
Abbey Natl Plc Adr Sp Com 002920106 250 8,805 Shs Def 6 175 8,630
***Abbey National Plc Pfd 002920304 31 1,300 Shs Def 12 1,300
***Abbey National Plc Pfd 002920601 107 4,400 Shs Def 12 4,400
Aberdeen Asia Pacific Income Cl End Fd003009107 283 67,146 Shs Def 12 67,146
Aberdeen Commonwealth Inco Cl End Fd003013109 17 2,000 Shs Def 12 2,000
Abigail Adams Natl Banco Com 003390101 57 3,250 Shs Def 6 3,250
Abigail Adams National Bancorp Com 003390101 158 9,056 Shs Def 12 9,056
Abgenix Inc Com 00339B107 45 2,400 Shs Def 12 2,400
Abington Bancorp Inc New Com 00350P100 258 15,700 Shs Def 6 15,700
Abiomed Inc Com 003654100 49 4,400 Shs Def 12 4,400
Able Laboratories Inc Com 00371N100 37 87,500 Shs Def 12 87,500
Abn Amro Capital Fdg Trust Pfd 00371Q202 49 2,000 Shs Def 12 2,000
Abn Amro Capital Funding Pfd 00371T206 117 4,800 Shs Def 12 4,800
Acacia Research Corp Com 003881109 8 660 Shs Def 12 660
Abitibi-Consolidated Inc Com Com 003924107 554 62,200 Shs Def 3 62,200
Abitibi-Consolidated Com 003924107 228 25,875 Shs Def 6 780 25,095
Access Pharmaceuticals Inc Com 00431M209 343 93,333 Shs Def 5 15,000 78,333
Access Pharmaceuticals Inc Com 00431M209 37 10,000 Shs Def 12 10,000
Ace Capital Trust I Pfd 004402103 39 1,500 Shs Def 12 1,500
Aceto Corp. Com 004446100 29 2,500 Shs Def 2 2,500
Aceto Corp Com 004446100 904 78,335 Shs Def 6 75,835 2,500
Aceto Corp Com 004446100 6 487 Shs Def 12 487
Action Products Intl Inc Com 004920104 13 8,000 Shs Def 12 8,000
Activision Inc New Com 004930202 7 247 Shs Def 12 247
Action Performance Cos Inc Com 004933107 1,655 33,600 Shs Def 3 33,600
Actel Corp Com 004934105 77 3,730 Shs Def 3 3,730
Acterna Corporation Com 00503U105 8 5,000 Shs Def 2 5,000
Active Power Inc Com 00504W100 5 1,000 Shs Def 12 1,000
Actrade Financial Technologies LtCom 00507P102 1,197 78,000 Shs Def 3 74,800 3,200
Actrade Finl Technologie Com 00507P102 782 51,000 Shs Def 6 51,000
Actuate Corporation Com 00508B102 171 23,700 Shs Def 12 23,700
Actuant Corp Cl A Com 00508X203 4,008 92,890 Shs Def 3 80,090 12,800
Actuant Corp Com 00508X203 1,893 43,880 Shs Def 6 41,900 1,980
Actuant Corp Com 00508X203 17 400 Shs Def 12 400
Acuity Brands Inc Com 00508Y102 23 1,400 Shs Def 2 1,400
Acuity Brands Inc Com 00508Y102 12 720 Shs Def 3 720
Acuity Brands Inc Com 00508Y102 8,893 538,000 Shs Def 6 521,100 16,900
Acuity Brands Inc Com 00508Y102 201 12,150 Shs Def 12 12,150
Acxiom Corporation Com 005125109 4 225 Shs Def 7 225
Acxiom Corporation Com 005125109 15,897 927,500 Shs Def 8 927,500
Acxiom Corp. Com 005125109 8 450 Shs Def 9 450
Acxiom Corporation Com 005125109 85,700 5,000,000 Shs Def 10 5,000,000
Acxiom Corp Com 005125109 152 8,880 Shs Def 12 8,880
Acxiom Corporation Com 005125109 54,848 3,200,000 Shs Def 14 3,200,000
Ubs Ag Registered Com 005485958 31 369 Shs Def 7 369
Adams Express Company Cl End Fd006212104 181 12,803 Shs Def 12 12,803
Adaptec Inc Com Nasd Indl Com 00651F108 3,452 258,165 Shs Def 3 243,565 14,600
Adaptec Inc Com 00651F108 76 5,700 Shs Def 12 5,700
Adecco Sa Sponsored A Com 006754105 489 29,610 Shs Def 6 1,855 27,755
Adelphia Business Solutions Com 006847107 3 82,703 Shs Def 4 82,703
Adelphia Comm Com 006848105 2,599 174,422 Shs Def 4 174,422
Adelphia Communications A Com 006848105 1 86 Shs Def 6 86
Adelphia Communications Corp Com 006848105 209 14,025 Shs Def 12 14,025
Administaff Inc Com 007094105 14 500 Shs Def 12 500
Adobe Systems Inc. Com 00724F101 262 6,501 Shs Def 2 6,501
Adobe Systems Inc Com 00724F101 185 4,595 Shs Def 12 4,595
Adtran Inc Com 00738A106 36 1,500 Shs Def 12 1,500
Advance Financial Bancorp Com 007437106 5 300 Shs Def 12 300
Advanced Aerodynamics & Com 00750B107 60 200,000 Shs Def 12 200,000
Advanced Auto Parts Inc Com 00751Y106 3,335 72,506 Shs Def 6 69,955 2,551
Advanced Auto Parts Inc Com 00751Y106 170 3,700 Shs Def 12 3,700
Advanced Auto Parts, Inc. Com 00751Y106 23 500 Shs Def 500
Advanced Digital Information Com 007525108 7 500 Shs Def 12 500
Advanced Electronic Support Com 007534100 1 1,500 Shs Def 12 1,500
Advanced Marketing Services Com 00753T105 1,010 42,100 Shs Def 3 34,000 8,100
Advanced Fibre Communica Com 00754A105 3 170 Shs Def 6 170
Advanced Fibre Communica Com 00754A105 340 17,730 Shs Def 12 17,730
Advanced Photonix Inc-Cl A Com 00754E107 4 3,450 Shs Def 12 3,450
Advanced Tissue Sciences Inc Com 00755F103 8 2,500 Shs Def 12 2,500
***Advantex Marketing Com 00756J104 4 25,000 Shs Def 12 25,000
Advo Inc Com 007585102 32 750 Shs Def 12 750
Aeroflex Inc Com 007768104 1 40 Shs Def 12 40
Advanced Micro Devices Inc. Com 007903107 1,141 77,600 Shs Def 2 77,600
Advanced Micro Devices Inc Com 007903107 1,430 97,200 Shs Def 3 97,200
Advanced Micro Devices Com 007903107 66 4,485 Shs Def 6 4,485
Advanced Micro Devices Inc Com 007903107 438 29,755 Shs Def 12 29,755
Advance Pcs Com 00790K109 12 400 Shs Def 12 400
Aegon Nv - Ord ADR 007924103 164 6,730 Shs Def 2 6,730
***Aegon Nv-Ord American Reg Com 007924103 1,212 49,590 Shs Def 12 49,590
Advanta Corp Com 007942105 3,035 237,860 Shs Def 6 228,860 9,000
Advanta Corp-Cl A Com 007942105 18 1,435 Shs Def 12 1,435
Advanced Energy Industries Inc Com 007973100 18 500 Shs Def 12 500
Advent Software Com 007974108 296 5,000 Shs Def 4 5,000
Aes Tr Iii 6.75% Pfd 00808N202 727 32,300 Shs Def 12 32,300
Aether Systems Inc Com 00808V105 102 23,315 Shs Def 12 23,315
Aetna Real Estate Associates Com 008171100 48 4,191 Shs Def 12 4,191
Aetna Inc-New Com 00817Y108 422 10,863 Shs Def 5 6,300 4,563
Aetna Inc New Com 00817Y108 16 421 Shs Def 6 370 51
Aetna Inc New Com 00817Y108 531 13,668 Shs Def 12 13,668
Aetna Inc New Pfd 00817Y207 40 1,575 Shs Def 12 1,575
Affiliated Computer Services Com 008190100 19,512 347,620 Shs Def 3 338,420 9,200
Affiliated Computer Svc A Com 008190100 7 129 Shs Def 6 129
Affiliated Computer Services Com 008190100 50 890 Shs Def 12 890
Affiliated Managers Group Com 008252108 126 1,750 Shs Def 7 1,750
Affymetrix Inc. Com 00826T108 92 3,160 Shs Def 2 3,160
Affymetrix Inc Com 00826T108 154 5,325 Shs Def 12 5,325
Aftermarket Tech Corp Com Com 008318107 1,653 88,530 Shs Def 3 88,530
Aftermarket Tech Corp. Com 008318107 50 2,675 Shs Def 2,675
Agere Systems Class A Com 00845V100 10,804 2,777,430 Shs Def 6 2,671,730 105,700
Agere Sys Inc Com 00845V100 28 7,275 Shs Def 12 7,275
Agilent Technologies Inc Com 00846U101 2,741 78,404 Shs Def 2 77,642 762
Agilent Technologies Inc Com 00846U101 655 18,740 Shs Def 5 18,664 76
Agilent Technologies Inc Com 00846U101 3,186 91,130 Shs Def 6 91,130
Agilent Technologies Inc Com 00846U101 7 190 Shs Def 7 190
Agilent Technologies Inc Com 00846U101 3,729 106,674 Shs Def 12 106,674
Agilent Technologies Inc. Com 00846U101 3 57 Shs Def 15 57
Agile Software Corp Del Com 00846X105 50 4,150 Shs Def 12 4,150
***Agnico Eagle Mines Ltd Com 008474108 489 36,650 Shs Def 12 36,650
Agree Realty Corp Com 008492100 30 1,675 Shs Def 12 1,675
***Agro Pacific Industries Ltd Com 008921108 3 10,000 Shs Def 12 10,000
Air Methods Corp Com 009128307 673 93,500 Shs Def 6 91,700 1,800
Air Products & Chemicals Com 009158106 93 1,800 Shs Def 4 1,800
Air Prods & Chems Inc Com 009158106 1,884 36,650 Shs Def 6 29,550 7,100
Air Products & Chemicals Inc Com 009158106 1,352 26,183 Shs Def 12 26,183
Air T Inc Com 009207101 1 200 Shs Def 12 200
Airborne Inc Com Com 009269101 196 11,400 Shs Def 9 11,400
Airborne Inc Com 009269101 19 1,105 Shs Def 12 1,105
Airgas Inc Com Com 009363102 54 2,700 Shs Def 3 2,700
Airgas Inc Com 009363102 53 2,630 Shs Def 12 2,630
Airgate Pcs Inc Com 009367103 12 850 Shs Def 12 850
Airnet Sys Inc Com 009417106 1,894 181,600 Shs Def 6 174,300 7,300
Airnet Communications Corp Com 00941P106 3 1,500 Shs Def 12 1,500
Airtran Hldgs Inc Com 00949P108 2,398 396,300 Shs Def 6 377,700 18,600
Airtran Holdings Inc Com 00949P108 16 2,675 Shs Def 12 2,675
Akamai Technologies Inc Com 00971T101 23 5,815 Shs Def 12 5,815
Aksys Ltd Com 010196103 3 300 Shs Def 12 300
Electrolux Ab Adr ADR 010198208 466 13,050 Shs Def 2 13,050
Akzo Nobel Nv Spons Adr ADR 010199305 192 4,098 Shs Def 2 4,098
Alabama National Com 010317105 317 8,603 Shs Def 2 8,603
Alabama Power Capital Trust I Pfd 010383206 49 2,000 Shs Def 12 2,000
Alabama Power Capital Trust Ii Pfd 010388205 72 2,900 Shs Def 12 2,900
Alabama Power Co-4.20% Pfd Pfd 010392207 2 27 Shs Def 12 27
Alabama Power Co 4.52% Pfd Pfd 010392306 6 100 Shs Def 12 100
Alabama Power Company Pfd 010392587 40 1,600 Shs Def 12 1,600
Alabama Power Company Pfd 010392611 11 500 Shs Def 12 500
Alabama Power Co-7% Senior Pfd 010392629 25 1,000 Shs Def 12 1,000
Alabama Power Co-7% Sr Qtrly Pfd 010392637 15 600 Shs Def 12 600
Alabama Power Co-7.125% Sen Pfd 010392645 15 600 Shs Def 12 600
Alaska Communications Sys Com 01167P101 75 10,000 Shs Def 12 10,000
Albany Intl Corp Cl A Com 012348108 5,960 196,700 Shs Def 3 168,000 28,700
Albany Intl Corp Com 012348108 1,586 52,352 Shs Def 6 52,352
Albany International Corp New Com 012348108 32 1,050 Shs Def 12 1,050
Albany Molecular Research Inc Com 012423109 13 550 Shs Def 12 550
Albemarle Corp Com 012653101 1,601 58,100 Shs Def 3 57,500 600
Albemarle Corp Com 012653101 493 17,900 Shs Def 6 17,900
Alberta Energy Co Ltd Com 012873105 711 16,200 Shs Def 2 16,200
Alberta Energy Co Ltd Com 012873105 1,454 33,120 Shs Def 5 26,660 6,460
Alberta Energy Company Ltd Com 012873105 2 45 Shs Def 6 45
Alberta Energy Co Ltd Com 012873105 5,733 130,598 Shs Def 7 130,598
Alberto Culver Co Cl B Conv Com 013068101 23,311 431,690 Shs Def 3 400,390 31,300
Alberto Culver Co-Cl A Com 013068200 374 7,750 Shs Def 12 7,750
Albertson'S, Inc. Com 013104104 51 1,525 Shs Def 2 1,525
Albertsons Inc Com Com 013104104 401 12,100 Shs Def 5 12,100
Albertsons Inc Com 013104104 12,891 388,850 Shs Def 6 340,950 47,900
Albertson'S, Inc. Com 013104104 299,840 9,047,677 Shs Def 8 9,047,677
Albertson'S Com 013104104 8 250 Shs Def 9 250
Albertson'S, Inc. Com 013104104 612,600 18,485,218 Shs Def 10 18,485,218
Albertsons Inc Com 013104104 207 6,250 Shs Def 11 6,125
Albertsons Inc Com 013104104 5,633 169,971 Shs Def 12 169,971
Albertson'S Inc. Com 013104104 339 6,800 Shs Def 15 6,800
Alcan Aluminium Ltd Com 013716105 27,700 699,241 Shs Def 6 687,336 11,905
Alcan Inc Com 013716105 77 1,950 Shs Def 12 1,950
Alcoa Inc. Com 013817101 106 2,815 Shs Def 2 2,815
Alcoa Inc Com 013817101 12,389 328,278 Shs Def 3 315,378 12,900
Alcoa Com 013817101 5 145 Shs Def 4 145
Alcoa Inc Com 013817101 7,309 193,654 Shs Def 6 193,654
Alcoa Inc Com 013817101 2,586 68,526 Shs Def 12 68,526
Alcoa Inc. Com 013817101 6,778 112,700 Shs Def 15 112,700
Alcoa Inc PFD 013817200 35 500 Shs Def 2 500
Alcoa Inc Pfd 013817200 14 200 Shs Def 12 200
Alcatel Alsthom Sponsored ADR 013904305 802 56,581 Shs Def 2 56,581
Alexander & Baldwin Inc Com 014482103 1,355 49,070 Shs Def 3 49,070
Alexander & Baldwin I Com 014482103 11,542 418,800 Shs Def 6 408,385 320 10,095
Alexander & Baldwin Inc Com 014482103 30 1,075 Shs Def 12 1,075
Alexandria Real Estate Com 015271109 40 900 Shs Def 12 900
Alexion Pharmaceuticals Inc Com 015351109 16 700 Shs Def 12 700
Alfacell Corp Com 015404106 5 7,500 Shs Def 12 7,500
Alkermes Inc Com 01642T108 7 250 Shs Def 2 250
Alkermes Com 01642T108 22 850 Shs Def 4 850
Alkermes Inc Com 01642T108 1 48 Shs Def 12 48
All American Term Trust Inc Cl End Fd016440109 511 42,380 Shs Def 12 42,380
All American Semiconduct Com 016557407 225 57,600 Shs Def 6 55,200 2,400
All Amern Semiconductor Inc Com 016557407 3 700 Shs Def 12 700
Allegheny Energy, Inc. Com 017361106 309 7,475 Shs Def 2 7,475
Allegheny Energy Inc Com 017361106 18,242 441,190 Shs Def 6 398,420 42,770
Allegheny Energy Inc Com 017361106 2,244 54,272 Shs Def 12 54,272
Allegheny Technologies Inc Com 01741R102 97 5,854 Shs Def 12 5,854
Allegiant Bancorp Inc Com 017476102 2,055 119,500 Shs Def 6 115,500 4,000
Allegiant Capital Tr Ii Pfd 01747P209 101 3,916 Shs Def 12 3,916
Allegiance Telecom Inc Com 01747T102 8 2,700 Shs Def 12 2,700
Allegiance Telecom Inc. Com 01747T102 45 15,000 Shs Def 15,000
Allen Telecom Inc. Com 018091108 7 1,000 Shs Def 2 1,000
Allen Telecom Inc Com 018091108 8 1,260 Shs Def 12 1,260
Allergan Inc. Com 018490102 207 3,200 Shs Def 2 3,200
Allergan Inc Com 018490102 7 113 Shs Def 6 113
Allergan Inc. Com 018490102 6,324 97,825 Shs Def 7 97,825
Allergan Inc Com 018490102 377 5,827 Shs Def 12 5,827
Allete, Inc. Com 018522102 23 800 Shs Def 2 800
Allete Inc Com 018522102 252 8,650 Shs Def 11 550 8,100
Allete Inc Com 018522102 245 8,412 Shs Def 12 8,412
Alliance Bancorp New Eng Com 01852Q109 88 6,200 Shs Def 6 6,200
Allete Capital I Pfd 01853P209 88 3,497 Shs Def 12 3,497
Alliance Cap. Mgmt Hldg L.P. LTD Part 01855A101 325 7,200 Shs Def 9 7,200
Alliance Cap Mgmt Hldg L P Com 01855A101 1,394 30,039 Shs Def 12 30,039
Alliance Gaming Corp Com Com 01859P609 11,409 373,710 Shs Def 3 363,810 9,900
Alliance Gaming Corp-New Com 01859P609 14 450 Shs Def 12 450
Alliance Natl Mun Income Cl End Fd01864U106 160 12,000 Shs Def 12 12,000
Alliance Pharmaceutical Corp Com 018772309 4 1,400 Shs Def 1,400
Alliance Resource Partners L P Com 01877R108 67 2,780 Shs Def 12 2,780
Alliance World Dollar Cl End Fd018796102 153 13,834 Shs Def 12 13,834
Alliance World Dollar Cl End Fd01879R106 186 18,000 Shs Def 12 18,000
Alliant Energy Corp Com 018802108 1,545 51,120 Shs Def 3 49,920 1,200
Alliant Energy Corp Com 018802108 5 170 Shs Def 6 170
Alliant Energy Corp Com 018802108 6,151 203,530 Shs Def 12 203,530
Alliant Techsystem Com 018804104 2 22 Shs Def 2 22
Alliant Techsystems Inc Com 018804104 195 1,912 Shs Def 12 1,912
Allied Capital Corp New Com 01903Q108 873 31,751 Shs Def 12 31,751
Alliance Financial Corp Ny Com 019205103 13 550 Shs Def 2 550
Allied Irish Banks Plc ADR 019228402 571 23,800 Shs Def 2 23,800
Allied Irish Bks Plc Com 019228402 1,037 41,515 Shs Def 6 2,015 39,500
Allied Irish Banks Plc ADR 019228402 5 200 Shs Def 7 200
Allied Resh Corp Com 019483106 1,647 70,700 Shs Def 6 67,800 2,900
Allied Research Corp Com 019483106 5 200 Shs Def 12 200
Allied Waste Industries Inc Com 019589308 182 14,012 Shs Def 12 14,012
Allmerica Financial Corp Com 019754100 19 414 Shs Def 12 414
Allou Health & Beauty Ca Com 019782101 541 90,400 Shs Def 6 87,000 3,400
Allou Health & Beauty Care Inc Com 019782101 6 1,000 Shs Def 12 1,000
Alloy Inc Com 019855105 109 7,225 Shs Def 12 7,225
Allmerica Securities Trust Cl End Fd019921105 57 6,000 Shs Def 12 6,000
The Allstate Corp. Com 020002101 370 9,804 Shs Def 2 9,804
Allstate Corp Com 020002101 2,614 69,200 Shs Def 3 65,600 3,600
Allstate Corp Com 020002101 882 23,338 Shs Def 6 23,338
Allstate Corp Com 020002101 5,709 151,157 Shs Def 12 151,157
Allstate Corp-7.125% Sr Qtrly Pfd 020002200 7 300 Shs Def 12 300
Alltel Corp. Com 020039103 448 8,056 Shs Def 2 7,256 800
Alltel Corp Com Com 020039103 2,900 52,200 Shs Def 3 49,700 2,500
Alltel Com 020039103 12,892 232,074 Shs Def 4 232,074
Alltel Corp. Com 020039103 10,277 185,000 Shs Def 10 185,000
Alltel Corp Com 020039103 1,916 34,499 Shs Def 12 34,499
Alltel Com 020039103 265 4,800 Shs Def 4,800
Almost Family Inc Com 020409108 23 2,000 Shs Def 12 2,000
Alphanet Solutions Inc Com 020787107 2 1,200 Shs Def 12 1,200
Alpharma Inc Cl A Com 020813101 1,313 91,803 Shs Def 6 91,803
***Altarex Corp Com 020927307 1 1,250 Shs Def 12 1,250
***Altair International Inc Com 02136W102 6 5,800 Shs Def 12 5,800
Altera Cp Com 021441100 8 377 Shs Def 6 377
Altera Corp Com 021441100 488 22,304 Shs Def 12 22,304
Alternative Technology Com 02145H104 1 500 Shs Def 12 500
Amazon.Com, Inc. Com 023135106 11 800 Shs Def 2 800
Amazon.Com, Inc. Com 023135106 264,487 18,495,578 Shs Def 8 18,495,578
Amazon.Com Com 023135106 918 64,175 Shs Def 9 62,775 1,400
Amazon.Com, Inc. Com 023135106 556,934 38,946,452 Shs Def 10 38,946,452
Amazon.Com Inc Com 023135106 8,785 614,309 Shs Def 12 614,309
Amazon.Com, Inc. Com 023135106 88,660 6,200,000 Shs Def 14 6,200,000
Amazon.Com Inc. Com 023135106 23 1,000 Shs Def 15 1,000
Ambac Inc Com 023139108 7,795 132,718 Shs Def 6 112,860 19,858
Ambac Financial Group, Inc. Com 023139108 151 2,557 Shs Def 7 2,557
Ambac Financial Group Inc Com 023139108 266 4,501 Shs Def 12 4,501
Ambac Financial Group Inc Pfd 023139306 43 1,775 Shs Def 12 1,775
Ambac Financial Group Inc Pfd 023139405 57 2,300 Shs Def 12 2,300
Ambase Corp Com 023164106 4 2,875 Shs Def 12 2,875
Ambassadors Group Inc Com 023177108 1,332 96,700 Shs Def 6 92,300 4,400
Ambassadors Intl Inc Com 023178106 979 114,500 Shs Def 6 110,100 4,400
Amcast Industrial Corp Com 023395106 6 1,000 Shs Def 12 1,000
Amcor Limited Adr ADR 02341R302 432 26,500 Shs Def 2 26,500
Amerada Hess Corp Com Com 023551104 246 3,100 Shs Def 3 3,100
Amerada Hess Corp Com Com 023551104 748 9,425 Shs Def 5 7,325 2,100
Amerada Hess Corp Com 023551104 4,598 57,940 Shs Def 6 57,940
Amerada Hess Corp Com 023551104 24 300 Shs Def 12 300
Amerco Com 023586100 303 17,400 Shs Def 6 17,400
Ameren Corp. Com 023608102 13 300 Shs Def 2 300
Ameren Corp Com 023608102 15 360 Shs Def 6 360
Ameren Corp. Com 023608102 1,210 28,700 Shs Def 9 28,700
Ameren Corp Com 023608102 915 21,408 Shs Def 12 21,408
Ameriana Bancorp Com 023613102 10 700 Shs Def 12 700
Aol Time Warner Inc Com 02364J104 160 6,785 Shs Def 6,785
America Online Inc Del Bond 02364JAC8 95,625 1,800,000 Shs Def 12 1,800,000
American First Tax Exempt Invs Com 02364V107 336 44,450 Shs Def 12 44,450
America Movil S. A. De C. V. ADR 02364W105 114 5,724 Shs Def 2 5,724
America Mobil Sa Adr ADR 02364W105 351 17,672 Shs Def 3 17,672
America First Real Estate Invt Com 02364Y101 27 3,768 Shs Def 12 3,768
America West Holding Corp-Cl B Com 023657208 2 340 Shs Def 12 340
America Online Latin Amer Inc Com 02365B100 2 750 Shs Def 12 750
American Annuity Group Capital Pfd 023833205 43 1,720 Shs Def 12 1,720
Amcore Financial Inc Com 023912108 475 20,200 Shs Def 3 13,300 6,900
***America Mineral Fields Inc Com 023925100 1 1,800 Shs Def 12 1,800
America First Apartment Com 023929102 177 16,000 Shs Def 12 16,000
America First Mort Inv Inc Com 023934102 3 307 Shs Def 6 307
America First Mortgage Com 023934102 826 92,305 Shs Def 12 92,305
American Axle & Mfg Hldgs Com 024061103 12,445 429,150 Shs Def 3 400,950 28,200
American Axle & Manufacturing Com 024061103 30 1,025 Shs Def 12 1,025
American Axle & Mfg. Hldgs. Inc. Com 024061103 87 3,000 Shs Def 3,000
American Biltrite Inc Com 024591109 189 13,500 Shs Def 6 11,900 1,600
American Business Finl S Com 02476B106 402 36,470 Shs Def 6 36,140 330
American Capital Strategies Com 024937104 536 17,302 Shs Def 12 17,302
American Electric Power Co Com 025537101 676 14,663 Shs Def 2 14,538 125
American Elec Pwr Inc Com Com 025537101 12,845 278,700 Shs Def 3 275,800 2,900
American Electric Pwr Co Inc C Com 025537101 1,552 33,677 Shs Def 5 27,160 6,517
American Electric Pow Com 025537101 22,029 477,830 Shs Def 6 466,900 10,930
American Electric Power Co Inc Com 025537101 1,723 37,379 Shs Def 12 37,379
American Electric Power Co Inc Com 025537101 15,191 330,000 Shs Def 13 330,000
American Eagle Outfitters New Com 02553E106 6 250 Shs Def 6 250
American Eagle Outfitters Inc Com 02553E106 2 75 Shs Def 12 75
American Express Co. Com 025816109 582 14,200 Shs Def 1 6,300 7,900
American Express Company Com 025816109 1,235 30,144 Shs Def 2 30,144
American Express Co Com Com 025816109 6,294 153,658 Shs Def 3 147,458 6,200
American Express Com 025816109 4,135 100,940 Shs Def 4 100,940
American Express Co Com 025816109 15,254 372,412 Shs Def 6 372,412
American Express Company Com 025816109 328 8,000 Shs Def 7 8,000
American Express Company Com 025816109 62 1,520 Shs Def 8 1,520
American Express Co. Com 025816109 2,576 64,107 Shs Def 9 25,515 38,592
American Express Company Com 025816109 10,240 250,000 Shs Def 10 250,000
American Express Co Com 025816109 264 6,442 Shs Def 11 5,676 450 316
American Express Company Com 025816109 14,267 348,304 Shs Def 12 348,304
American Express Co. Com 025816109 4,882 74,800 Shs Def 15 74,800
American Express Co Cap Tr 1 Pfd 02583Y205 105 4,200 Shs Def 12 4,200
Amercian Finl Group Inc Ohio Com 025932104 566 19,700 Shs Def 3 18,100 1,600
American Finl Group Inc Com 025932104 4 140 Shs Def 6 140
American Financial Group Inc Com 025932104 86 3,003 Shs Def 12 3,003
American Financial Holdings Com 026075101 198 7,450 Shs Def 12 7,450
American Financial Cap Tr I Pfd 026077206 91 3,610 Shs Def 12 3,610
American Financial Corp-Ohio Pfd 026087858 8 350 Shs Def 12 350
American Greetings Corp. Com 026375105 5 300 Shs Def 2 300
American Greetings Corp Com 026375105 20,381 1,122,900 Shs Def 6 1,091,000 31,900
American Greetings Corp-Cl A Com 026375105 696 38,330 Shs Def 12 38,330
American General Capital I Pfd 02638N105 30 1,150 Shs Def 12 1,150
American General Cap Trust Iii Pfd 02638W204 80 3,000 Shs Def 12 3,000
American Healthways Inc Com 02649V104 204 7,500 Shs Def 12 7,500
American Express Co Com Com 026609107 205 5,005 Shs Def 5 3,225 1,780
American Home Mtg Hldgs Com 02660M108 2,353 151,800 Shs Def 6 147,100 4,700
American International Group Com 026874107 32,700 453,288 Shs Def 1 106,060 347,228
American International Com 026874107 4,890 67,780 Shs Def 2 67,262 518
American Intl Group Inc Com Com 026874107 23,095 320,148 Shs Def 3 307,728 12,420
Aig Com 026874107 8,796 121,923 Shs Def 4 121,923
American Intl Group Inc Com Com 026874107 4,339 60,143 Shs Def 5 57,065 3,078
American International Gp Com 026874107 5,861 81,247 Shs Def 6 81,247
American International Group Com 026874107 8,675 120,254 Shs Def 7 120,254
American International Group Com 026874107 2,945 41,541 Shs Def 9 41,541
American International Group Com 026874107 2,469 34,226 Shs Def 11 26,379 6,703 744
American International Group Com 026874107 19,305 267,610 Shs Def 12 267,610
American Int'L Group Com 026874107 536 4,662 Shs Def 15 4,662
American Intl Group Com 026874107 246 3,400 Shs Def 3,400
American Italian Pasta Co-A Com 027070101 7,073 155,788 Shs Def 7 155,788
American Italian Pasta Co-Cl A Com 027070101 68 1,500 Shs Def 12 1,500
American Management Systems Com 027352103 479 25,625 Shs Def 12 25,625
American Medical Security Com 02744P101 2 100 Shs Def 12 100
American Mtg Accep Co Com 027568104 49 3,800 Shs Def 12 3,800
American National Bankshares Com 027745108 6 282 Shs Def 12 282
American Natl Ins Co Com 028591105 6 60 Shs Def 6 60
American Pac Corp Com 028740108 394 39,800 Shs Def 6 37,400 2,400
American Pacific Corp Com 028740108 22 2,235 Shs Def 12 2,235
American Power Conversion Com 029066107 3 200 Shs Def 2 200
American Power Conversion Corp Com 029066107 401 27,120 Shs Def 12 27,120
American Real Estate Partners Com 029169109 22 2,467 Shs Def 12 2,467
American Shared Hospital Com 029595105 27 8,300 Shs Def 6 8,300
American Stand Cos Inc Com Com 029712106 35,057 495,500 Shs Def 3 475,900 19,600
American Std Cos Inc Del Com 029712106 11 150 Shs Def 6 150
American Standard Companies Com 029712106 241 3,410 Shs Def 12 3,410
American States Water Co Com 029899101 310 8,790 Shs Def 12 8,790
American Tower Corp Com 029912201 161 29,836 Shs Def 12 29,836
American Strategic Income Cl End Fd030098107 54 4,482 Shs Def 12 4,482
American Strategic Income Cl End Fd030099105 18 1,441 Shs Def 12 1,441
American Strategic Income Cl End Fd03009T101 70 5,860 Shs Def 12 5,860
American Superconductor Corp Com 030111108 102 13,450 Shs Def 12 13,450
American Technicnal Cera Com 030137103 1,084 122,500 Shs Def 6 119,200 3,300
American Vanguard Corp Com 030371108 638 28,274 Shs Def 6 26,500 1,774
American Water Works Co Inc Com 030411102 344 7,868 Shs Def 5 7,868
American Water Works Co Inc Com 030411102 166 3,788 Shs Def 12 3,788
American Woodmark Corp Com Com 030506109 7,187 113,940 Shs Def 3 106,240 7,700
Americanwest Bancorporat Com 03058P109 842 68,717 Shs Def 6 67,419 1,298
Americredit Corp Com 03060R101 25,549 672,795 Shs Def 6 628,140 44,655
Americredit Corp. Com 03060R101 17,563 462,300 Shs Def 8 462,300
Americredit Com 03060R101 13 350 Shs Def 9 350
Americredit Corp. Com 03060R101 98,774 2,600,000 Shs Def 10 2,600,000
Americredit Corp Com 03060R101 1,448 38,128 Shs Def 12 38,128
Americredit Corp. Com 03060R101 151,960 4,000,000 Shs Def 14 4,000,000
Americasbank Corp-Md Com 03061G104 63 19,584 Shs Def 12 19,584
Ameristar Casinos Inc Com 03070Q101 3 100 Shs Def 12 100
Ameron Intl Inc Com 030710107 4,327 60,300 Shs Def 6 59,300 1,000
Ameron International Corp Com 030710107 56 775 Shs Def 12 775
Ameritrade Holding Corp-Cl A Com 03072H109 12 1,900 Shs Def 12 1,900
Amerus Life Hldgs Inc Com Com 03072M108 150 3,900 Shs Def 3 3,900
Amerus Group Co Com 03072M108 18,630 484,536 Shs Def 6 475,674 8,862
Amerus Group Co Com 03072M108 2 51 Shs Def 12 51
Amerisourcebergen Corp Com 03073E105 7 100 Shs Def 2 100
Amerisourcebergen Corp Com 03073E105 15 211 Shs Def 6 211
Amerisourcebergen Corp Com 03073E105 102 1,498 Shs Def 12 1,498
Amerigroup Corporation Com 03073T102 1,456 51,740 Shs Def 3 48,240 3,500
Ameriserv Finl Inc Com 03074A102 508 102,500 Shs Def 6 97,600 4,900
Ameriserv Financial Inc Com 03074A102 26 5,175 Shs Def 12 5,175
Ameriserv Finl Cap Tr I Pfd 03074B100 459 20,285 Shs Def 12 20,285
Ames Department Stores Inc Com 030789507 1 7,080 Shs Def 12 7,080
Amerigas Partners L P LTD Part 030975106 171 7,938 Shs Def 9 7,938
Amerigas Partners Lp Com 030975106 170 7,889 Shs Def 12 7,889
Ametek Inc New Com 031100100 268 7,200 Shs Def 6 7,200
Ametek Inc New Com 031100100 65 1,750 Shs Def 12 1,750
Amf Bowling Inc Com 03113V109 1 7,944 Shs Def 12 7,944
Amgen, Inc. Com 031162100 3,799 63,659 Shs Def 1 23,434 40,225
Amgen Inc. Com 031162100 1,580 26,478 Shs Def 2 26,478
Amgen Inc Com Nasd Indl Com 031162100 7,609 127,492 Shs Def 3 122,592 4,900
Amgen Com 031162100 96 1,603 Shs Def 4 1,603
Amgen Inc Com 031162100 1,380 23,129 Shs Def 5 21,429 1,700
Amgen Inc Com 031162100 3 45 Shs Def 6 45
Amgen Inc. Com 031162100 54 900 Shs Def 7 900
Amgen Inc. Com 031162100 925 15,068 Shs Def 9 15,068
Amgen Inc Com 031162100 2,310 38,700 Shs Def 11 31,363 6,531 406
Amgen Inc Com 031162100 22,906 383,814 Shs Def 12 383,814
Amgen Inc. Com 031162100 6,323 66,900 Shs Def 15 66,900
Amkor Technology Inc Com 031652100 16 700 Shs Def 12 700
Amnis Systems Inc Com 03167Y108 2 2,800 Shs Def 12 2,800
Ampal American Israel Corp Com 032015109 4 1,000 Shs Def 12 1,000
Ampal Amern Israel Corp. PFD 032015307 29 2,228 Shs Def 2 2,228
Ampal American Israel Corp Pfd 032015307 3 204 Shs Def 12 204
Ampco-Pittsburgh Corp Com 032037103 1,498 128,600 Shs Def 6 124,200 4,400
Amphenol Corp New Cl A Com 032095101 12,217 261,050 Shs Def 3 249,350 11,700
Amphenol Corp New-Cl A Com 032095101 1,039 22,205 Shs Def 12 22,205
Amrecorp Realty Fund Ii Com 032157109 1 6 Shs Def 12 6
Amsouth Bancorp Com 032165102 11 505 Shs Def 2 505
Amsouth Bancorporation Com Com 032165102 7,708 350,700 Shs Def 3 350,700
Amsouth Bancorporation Com 032165102 21 942 Shs Def 6 942
Amsouth Bancorporation Com 032165102 1,833 83,400 Shs Def 12 83,400
Amtech Sys Inc Com 032332504 125 17,900 Shs Def 6 16,900 1,000
Amtech Systems Inc Com 032332504 1 200 Shs Def 12 200
Amylin Pharmaceuticals Inc. Com 032346108 12 1,200 Shs Def 2 1,200
Amylin Pharmaceuticals Inc Com 032346108 1 70 Shs Def 12 70
Anadarko Petroleum Com 032511107 21,731 385,033 Shs Def 1 131,500 253,533
Anadarko Pete Corp. Com 032511107 1,826 32,349 Shs Def 2 32,349
Anadarko Petroleum Corp Com Com 032511107 405 7,178 Shs Def 5 7,178
Anadarko Pete Corp Co Com 032511107 12,443 220,355 Shs Def 6 191,277 29,078
Anadarko Pete Corp. Com 032511107 3,121 55,300 Shs Def 10 55,300
Anadarko Pete Corp Com 032511107 1,786 31,652 Shs Def 11 28,102 3,150
Anadarko Petroleum Corp Com 032511107 774 13,713 Shs Def 12 13,713
Analog Devices Inc. Com 032654105 207 4,598 Shs Def 2 4,598
Analog Devices Inc Com 032654105 299 6,644 Shs Def 5 5,844 800
Analog Devices Inc Com 032654105 988 21,935 Shs Def 12 21,935
Analog Devices Com 032654105 93 1,300 Shs Def 15 1,300
Analogic Corp New Com 032657207 15 360 Shs Def 12 360
Andersons Inc Com 034164103 1,195 117,000 Shs Def 6 114,500 2,500
Andrea Electronics Corp Com 034393108 1 1,000 Shs Def 12 1,000
Andrew Corp Com Nasd Indl Com 034425108 4,570 273,155 Shs Def 3 244,155 29,000
Andrew Corp Com 034425108 49 2,950 Shs Def 12 2,950
Andrx Group Com 034553107 180 4,735 Shs Def 12 4,735
Angeles Income Properties Ltd Com 03464D401 1 8 Shs Def 12 8
Angelica Corp. Com 034663104 27 1,750 Shs Def 2 1,750
Anglogold Ltd (New) ADR 035128206 20 800 Shs Def 2 800
Anglogold Ltd Ads Com 035128206 4 146 Shs Def 6 146
Anheuser-Busch Companies Com 035229103 29,600 567,059 Shs Def 2 557,459 9,600
Anheuser Busch Cos Inc Com Com 035229103 17,865 342,250 Shs Def 3 329,350 12,900
Anheuser Busch Cos Inc Com Com 035229103 7,082 135,677 Shs Def 5 111,112 24,565
User-Busch Companies Inc Com 035229103 2 43 Shs Def 6 43
Anheuser Busch Companies Com 035229103 2,061 39,475 Shs Def 11 35,235 3,550 240
Anheuser Busch Companies Inc Com 035229103 9,218 176,592 Shs Def 12 176,592
Anheuser Busch Co. Inc. Com 035229103 75 900 Shs Def 15 900
Anheuser Busch Com 035229103 332 6,300 Shs Def 6,300
Anixter International Inc. Com 035290105 41 1,400 Shs Def 2 1,400
Anixter International Inc Com 035290105 9 314 Shs Def 12 314
Annaly Mortgage Management Com 035710409 2,812 165,600 Shs Def 3 154,900 10,700
Annaly Mortgage Management Com 035710409 1,695 99,814 Shs Def 12 99,814
Anntaylor Stores Corp Com 036115103 22 500 Shs Def 12 500
Ansoft Corp Com 036384105 6 300 Shs Def 12 300
Anthem, Inc Com 03674B104 5 88 Shs Def 2 88
Anthem, Inc Com 03674B104 13,558 235,500 Shs Def 8 235,500
Anthem Inc. Com 03674B104 9 150 Shs Def 9 150
Anthem, Inc Com 03674B104 52,941 919,600 Shs Def 10 919,600
Anthem Inc Com 03674B104 12 208 Shs Def 12 208
Anteon Intl Corp Com 03674E108 34 1,625 Shs Def 12 1,625
Anteon International Corp. Com 03674E108 21 1,000 Shs Def 1,000
Answerthink Inc Com 036916104 3 400 Shs Def 6 400
Answerthink Inc Com 036916104 3 500 Shs Def 12 500
Anthracite Capital Inc Com 037023108 98 8,500 Shs Def 12 8,500
Antigenics Inc Del Com 037032109 16 1,138 Shs Def 12 1,138
Anworth Mortgage Asset Corp Com 037347101 10 1,000 Shs Def 12 1,000
Ao Mosenergo Adr Russia ADR 037376308 78 19,350 Shs Def 3 19,350
Aon Corporation Com 037389103 5 150 Shs Def 2 150
Aon Corp Com 037389103 9 230 Shs Def 6 116 114
Aon Corp Com 037389103 4,023 114,956 Shs Def 11 114,956
Aon Corp Com 037389103 279 7,966 Shs Def 12 7,966
Apache Corp. Com 037411105 494 8,680 Shs Def 2 8,680
Apache Corp Com Com 037411105 1,082 18,845 Shs Def 6 14,610 4,235
Apache Corp. Com 037411105 386 6,792 Shs Def 7 6,792
Apache Corp Com 037411105 4,019 70,661 Shs Def 12 70,661
Apasco S A De C V Adr Com 037488103 325 9,825 Shs Def 6 130 9,695
***Apco Argentina Inc (Caymen Com 037489101 1 36 Shs Def 12 36
Apartment Investment & Mgt Com 03748R101 60 1,250 Shs Def 2 1,250
Apartment Investment & Com 03748R101 115 2,379 Shs Def 12 2,379
Apartment Investment & Mgt Pfd 03748R200 222 9,000 Shs Def 12 9,000
Apartment Investment & Mgt Pfd 03748R309 156 6,400 Shs Def 12 6,400
Apartment Investment & Mgt Pfd 03748R408 73 2,845 Shs Def 12 2,845
Apartment Invt & Mgmt Co Pfd 03748R861 39 1,573 Shs Def 12 1,573
Apex Mortgage Capital Inc Com 037564101 1,457 125,680 Shs Def 3 114,080 11,600
Apex Mortgage Capital Inc Com 037564101 87 7,500 Shs Def 12 7,500
Apex Municipal Fund Inc Cl End Fd037580107 25 3,000 Shs Def 12 3,000
Apogee Enterprises Inc Com Com 037598109 3,523 288,800 Shs Def 3 269,600 19,200
Apollo Group Inc-Cl A Com 037604105 538 10,040 Shs Def 12 10,040
Apollo Group Inc Com 037604204 806 19,255 Shs Def 12 19,255
Apogent Technologies Inc Com 03760A101 1,125 45,600 Shs Def 3 45,600
Apogent Tech Inc Com 03760A101 3 113 Shs Def 6 113
Apogent Technologies Inc. Com 03760A101 99 4,000 Shs Def 7 4,000
Apogent Technologies Inc Com 03760A101 257 10,425 Shs Def 11 10,425
Apogent Technologies Inc Com 03760A101 1,647 66,740 Shs Def 12 66,740
Appalachian Power Co-7.30% Pfd 037735784 26 1,100 Shs Def 12 1,100
Appalachian Power Co-7.20% Pfd 037735792 24 1,000 Shs Def 12 1,000
Appalachian Power Co-8% Jr Pfd 037735818 10 400 Shs Def 12 400
Appalachian Power Co-8.25% Jr Pfd 037735826 70 2,800 Shs Def 12 2,800
Apple Computer Com 037833100 365 15,404 Shs Def 2 15,404
Apple Computer Inc Com Com 037833100 615 26,000 Shs Def 5 22,000 4,000
Apple Computer Inc Com 037833100 2 100 Shs Def 6 100
Apple Computer Inc Com 037833100 1,233 52,095 Shs Def 12 52,095
Apple Computer Inc. Com 037833100 60 1,600 Shs Def 15 1,600
Applebees Intl Inc Com 037899101 11,330 312,110 Shs Def 3 290,660 21,450
Applebees International Inc Com 037899101 11 300 Shs Def 12 300
Applied Innovation Inc. Com 037916103 2 400 Shs Def 2 400
Apria Healthcare Group Com 037933108 593 24,200 Shs Def 3 24,200
Apria Healthcare Group Inc Com 037933108 344 14,050 Shs Def 12 14,050
Applera Com 038020103 45 2,017 Shs Def 2 2,017
Applera Corp Com 038020103 158 7,067 Shs Def 12 7,067
Applera Corp-Celera Com 038020202 14 702 Shs Def 2 702
Applera Corp Com 038020202 5,419 263,700 Shs Def 6 230,200 33,500
Applera Corp Com 038020202 188 9,148 Shs Def 12 9,148
Applica Inc Com 03815A106 10 1,200 Shs Def 12 1,200
Applied Digital Solutions Inc Com 038188108 12 27,000 Shs Def 12 27,000
Applied Industrial Com 03820C105 17 900 Shs Def 12 900
Applied Materials Inc. Com 038222105 8,605 158,560 Shs Def 2 158,560
Applied Materials Com 038222105 5,286 97,400 Shs Def 3 93,500 3,900
Applied Materials Inc Com 038222105 2,246 41,385 Shs Def 5 31,020 10,365
Applied Materials Inc Com 038222105 4 71 Shs Def 6 71
Applied Materials Inc. Com 038222105 22 400 Shs Def 7 400
Applied Materials Inc Com 038222105 455 8,200 Shs Def 9 8,200
Applied Materials Inc Com 038222105 812 14,960 Shs Def 11 11,970 190 2,800
Applied Materials Inc Com 038222105 8,869 163,422 Shs Def 12 163,422
Applied Micro Circuits Corp Com 03822W109 72 8,965 Shs Def 12 8,965
Applied Signal Technology Inc Com 038237103 15 1,665 Shs Def 12 1,665
Aptargroup Inc Com 038336103 270 7,700 Shs Def 12 7,700
Aquila Inc. Com 03840J106 366 14,750 Shs Def 14,750
Aquacell Technologies Inc Com 03840N107 213 70,000 Shs Def 12 70,000
***Aquila Inc Com 03840P102 121 4,885 Shs Def 12 4,885
Aradigm Corp Com 038505103 21 4,445 Shs Def 12 4,445
Aramark Corp - Cl B Com 038521100 855 32,400 Shs Def 3 27,800 4,600
Aramark Corp Com 038521100 11 400 Shs Def 12 400
Arbitron Inc Com 03875Q108 43 1,282 Shs Def 6 1,282
Arbitron Inc Com 03875Q108 285 8,433 Shs Def 12 8,433
Arc Wireless Solutions Inc Com 03878K108 5 32,000 Shs Def 12 32,000
Arcadis N V N Y Regis Com 03923E107 232 25,599 Shs Def 6 25,599
Arch Chemicals Inc Com 03937R102 5,036 228,395 Shs Def 6 228,395
Arch Chemicals Inc Com 03937R102 20 900 Shs Def 12 900
Arch Coal Company Com 039380100 5 246 Shs Def 4 246
Arch Coal Inc Com Com 039380100 14,512 663,555 Shs Def 6 610,095 410 53,050
Archer-Daniels-Midland Co. Com 039483102 51 3,644 Shs Def 2 3,644
Archer Daniels Midland Co Com Com 039483102 5,394 387,200 Shs Def 3 375,700 11,500
Archer Daniels Midland C Com 039483102 23 1,679 Shs Def 6 1,679
Archer-Daniels-Midland Co Com 039483102 305 21,913 Shs Def 12 21,913
Archstone-Smith Tr Com 039583109 3,187 118,958 Shs Def 12 118,958
Archstone-Smith Trust Pfd 039583307 51 2,000 Shs Def 12 2,000
Arctic Cat Inc Com 039670104 590 29,300 Shs Def 6 29,300
Arden Realty Inc Com 039793104 82 2,900 Shs Def 12 2,900
Area Bancshares Corp New Com 039872106 69 3,299 Shs Def 6 3,299
Arena Pharmaceuticals Inc Com 040047102 1 96 Shs Def 12 96
Argonaut Group Inc Com 040157109 36 1,721 Shs Def 12 1,721
Argosy Gaming Corp Com 040228108 5,084 138,560 Shs Def 3 115,960 22,600
Argosy Gaming Corp Com 040228108 28 750 Shs Def 12 750
Ariad Pharmaceuticals Inc-Del Com 04033A100 5 1,000 Shs Def 12 1,000
Ariba Inc Com 04033V104 2 400 Shs Def 2 400
Ariba Com 04033V104 1 200 Shs Def 4 200
Ariba Inc Com 04033V104 57 12,480 Shs Def 12 12,480
Aristotle Corp New Com 040448201 1 130 Shs Def 12 130
Arkansas Best Corp Com 040790107 3,757 135,200 Shs Def 3 129,300 5,900
Arkansas Best Corp Del Com 040790107 8,821 317,400 Shs Def 6 308,700 8,700
Armstrong Holdings Inc Com 042384107 53 16,960 Shs Def 12 16,960
Armstrong World Industries, Inc Com 042476101 47 15,173 Shs Def 1 15,173
Armstrong World Industries Pfd 042476606 3 200 Shs Def 12 200
Arqule Inc Com 04269E107 83 6,600 Shs Def 12 6,600
Arris Group Inc Com 04269Q100 3 350 Shs Def 12 350
Array Biopharma Inc Com 04269X105 106 8,200 Shs Def 12 8,200
Armor Holdings Inc Com 042735100 481 17,750 Shs Def 5 17,750
Arrow Electronics Inc Com 042735100 441 15,775 Shs Def 5 13,275 2,500
Arrow Electrs Inc Com 042735100 6 210 Shs Def 6 210
Arrow Electronics Inc Com 042735100 564 20,175 Shs Def 12 20,175
Arrow Finl Corp Com 042744102 352 12,230 Shs Def 6 12,230
Arrow International Inc Com 042764100 367 7,770 Shs Def 12 7,770
Artesyn Technologies Inc Com 043127109 2 200 Shs Def 12 200
Artisoft Inc Com 04314L106 4 2,375 Shs Def 12 2,375
Arvinmeritor Inc Com 043353101 1,845 64,620 Shs Def 3 63,920 700
Arvinmeritor, Inc. Com 043353101 29,218 1,024,830 Shs Def 6 999,550 250 25,030
Arvinmeritor Inc Com 043353101 49 1,719 Shs Def 12 1,719
Ascential Software Corp Com 04362P108 6 1,673 Shs Def 12 1,673
***Ashanti Goldfields Co Ltd Com 043743202 6 1,180 Shs Def 12 1,180
Ashland Inc Com Com 044204105 6,235 137,000 Shs Def 3 133,300 3,700
Ashland Inc Com 044204105 46 1,000 Shs Def 4 1,000
Ashland Inc Com 044204105 7 150 Shs Def 6 150
Ashland Inc Com 044204105 40 871 Shs Def 12 871
Asia Pacific Fund Inc Com 044901106 41 4,085 Shs Def 12 4,085
Ashworth, Inc. Com 04516H101 20 2,500 Shs Def 2 2,500
Asia Tigers Fund Inc Cl End Fd04516T105 25 3,000 Shs Def 12 3,000
Asia Satellite Teleco Com 04516X106 1,242 82,794 Shs Def 6 82,054 740
Asiainfo Holdings Inc Com 04518A104 26,717 2,030,150 Shs Def 3 1,960,150 70,000
Asiainfo Holdings Inc Com 04518A104 1 100 Shs Def 12 100
Aspect Communications Corp Com 04523Q102 12 3,102 Shs Def 12 3,102
Aspen Group Resources Com 045297207 4 11,000 Shs Def 12 11,000
Associated Banc Corp Com 045487105 5 140 Shs Def 6 140
Associated Banc Corp Com 045487105 234 6,140 Shs Def 12 6,140
Associated Estates Realty Corp Com 045604105 57 5,535 Shs Def 12 5,535
Associated Materials Inc Com 045709102 67 1,310 Shs Def 3 1,310
Associated Matls Inc Com 045709102 3,779 74,100 Shs Def 6 70,800 3,300
At Home Corp-Ser A Com 045919107 2 286,410 Shs Def 12 286,410
Astoria Financial Corp. Com 046265104 29 1,000 Shs Def 2 1,000
Astoria Finl Corp Com 046265104 40,756 1,402,960 Shs Def 3 1,352,760 50,200
Astoria Finl Corp Com 046265104 6 190 Shs Def 6 190
Astoria Financial Corp Com 046265104 12 420 Shs Def 12 420
Astoria Financial Corp. Com 046265104 231 5,000 Shs Def 15 5,000
Astrazena Plc -Spons Adr ADR 046353108 99 1,999 Shs Def 7 1,999
Astrazeneca Plc Spon Adr Com 046353108 248 5,000 Shs Def 5,000
Astronics Corp Com 046433108 494 53,300 Shs Def 6 51,900 1,400
Astropower Inc Com 04644A101 270 6,460 Shs Def 12 6,460
Asyst Technology Corp Com 04648X107 1,590 87,355 Shs Def 6 87,355
Asyst Technologies Inc Com 04648X107 9 500 Shs Def 12 500
Atlantic Capital I-8.25% Pfd 048272207 309 12,315 Shs Def 12 12,315
Atlantic Capital Trust Ii Pfd 04827P206 130 5,300 Shs Def 12 5,300
Atlas Air Worldwide Hldg Com 049164106 4,358 330,900 Shs Def 6 320,600 10,300
Atlas Air Worldwide Hldgs Inc Com 049164106 6 450 Shs Def 12 450
Atmel Corporation Com 049513104 14 1,395 Shs Def 6 1,395
Atmel Corp Com 049513104 1,751 172,728 Shs Def 12 172,728
Atmos Energy Corporation Com 049560105 72 3,064 Shs Def 2 3,064
Atmos Energy Corp Com 049560105 467 19,798 Shs Def 12 19,798
Atrion Corp Com 049904105 31 1,108 Shs Def 12 1,108
Audiovox Corp Com 050757103 1,646 229,200 Shs Def 6 220,800 8,400
Audiovox Corp Cl A Com 050757103 48 6,750 Shs Def 12 6,750
Aurora Foods Inc Com 05164B106 3 690 Shs Def 12 690
***Australia & N Z Bkg Group Pfd 052528403 4 150 Shs Def 12 150
Authentidate Holding Corp Com 052666104 5 1,000 Shs Def 12 1,000
Autodesk Inc Com Nasd Indl Com 052769106 32,542 696,980 Shs Def 3 662,286 34,694
Autodesk Inc Com Com 052769106 1,435 30,900 Shs Def 6 25,000 5,900
Autodesk Inc Com 052769106 380 8,129 Shs Def 12 8,129
Autolliv, Inc. Com 052800109 15 613 Shs Def 2 613
Autoliv Inc Com 052800109 95 3,900 Shs Def 3 3,900
Autoliv Inc Com 052800109 11 436 Shs Def 12 436
Automatic Data Processing Com 053015103 32,223 553,003 Shs Def 1 111,511 441,492
Automatic Data Processing Com 053015103 11,501 197,378 Shs Def 2 193,178 4,200
Automatic Data Processing Inc CoCom 053015103 14,061 241,306 Shs Def 3 232,106 9,200
Automatic Data Processing Com 053015103 62 1,062 Shs Def 4 1,062
Automatic Data Processing Inc Com 053015103 601 10,322 Shs Def 5 9,172 1,150
Matic Data Processing Inc. Com 053015103 2 34 Shs Def 6 34
Automatic Data Proc. Inc. Com 053015103 96 1,675 Shs Def 9 1,675
Automatic Data Processing Com 053015103 1,433 24,590 Shs Def 11 3,665 3,053 17,872
Automatic Data Processing Inc Com 053015103 10,697 183,578 Shs Def 12 183,578
Automatic Data Processing Com 053015103 139 1,500 Shs Def 15 1,500
Autonation Inc Com 05329W102 2,085 149,790 Shs Def 3 149,790
Autonation Inc Com 05329W102 4,576 327,300 Shs Def 6 327,300
Autonation Inc Del Com 05329W102 1,048 75,303 Shs Def 12 75,303
Autozone Inc Com 053332102 32,334 469,630 Shs Def 3 454,630 15,000
Autozone Inc Com 053332102 210 3,050 Shs Def 12 3,050
Avalonbay Communities Inc Com 053484101 1,080 21,690 Shs Def 5 21,690
Avalonbay Communities Inc Com 053484101 341 6,852 Shs Def 12 6,852
Avalonbay Communities Inc Pfd 053484705 40 1,513 Shs Def 12 1,513
Avant Corp Com Com 053487104 19,452 980,468 Shs Def 6 961,718 1,080 17,670
Avanir Pharmaceuticals-Cl A Com 05348P104 3 1,150 Shs Def 12 1,150
Avanex Corp Com 05348W109 97 24,225 Shs Def 12 24,225
Avant Immunotherapeutics Inc Com 053491106 15 8,900 Shs Def 12 8,900
Avatar Holdings Inc Com 053494100 57 2,125 Shs Def 12 2,125
Avaya Inc Com 053499109 16 2,124 Shs Def 2 2,124
Avaya Inc. Com 053499109 1 79 Shs Def 4 79
Avaya Inc Com 053499109 4 590 Shs Def 6 590
Avaya Inc Com 053499109 1 83 Shs Def 7 83
Avaya Inc Com 053499109 129 17,423 Shs Def 12 17,423
Avaya Inc. Com 053499109 1 43 Shs Def 15 43
Aventis ADR 053561106 354 5,150 Shs Def 2 5,150
Avenue A Inc Com 053566105 7 2,000 Shs Def 12 2,000
Avery Dennison Corp. Com 053611109 49 800 Shs Def 2 800
Avery Dennison Corp Com 053611109 758 12,423 Shs Def 12 12,423
Aviall Inc New Com 05366B102 2,133 236,200 Shs Def 6 229,000 7,200
Aviall Inc New Com 05366B102 11 1,250 Shs Def 12 1,250
Avici Systems Inc Com 05367L109 2 1,240 Shs Def 12 1,240
Avid Technology Inc Com 05367P100 149 10,690 Shs Def 11 10,690
Avid Technology Inc Com 05367P100 159 11,420 Shs Def 12 11,420
Avista Corp Com 05379B107 15,330 987,150 Shs Def 6 962,650 24,500
Avista Corp Com 05379B107 51 3,299 Shs Def 12 3,299
Avista Cap I 7.875% Trust Orig Pfd 05379G205 92 3,900 Shs Def 12 3,900
Avitar Inc Com 053801106 14 20,000 Shs Def 5 20,000
Avitar Inc New Com 053801106 7 10,000 Shs Def 12 10,000
Avnet Inc Com Com 053807103 313 11,575 Shs Def 5 7,925 3,650
Avnet Inc Com 053807103 6 240 Shs Def 6 240
Avnet Inc Com 053807103 239 8,848 Shs Def 12 8,848
Avoca Inc Com 053843108 9 500 Shs Def 12 500
Avocent Corporation Com 053893103 2,008 74,945 Shs Def 3 66,445 8,500
Avocent Corp Com 053893103 389 14,531 Shs Def 12 14,531
Avon Products, Inc. Com 054303102 65 1,200 Shs Def 2 1,200
Avon Products Com 054303102 65 1,200 Shs Def 9 1,200
Avon Products, Inc. Com 054303102 2,531 46,600 Shs Def 10 46,600
Avon Products Inc Com 054303102 475 8,747 Shs Def 11 7,512 910 325
Avon Products Inc Com 054303102 2,422 44,584 Shs Def 12 44,584
Axa-Uap - Sponsored Adr ADR 054536107 617 27,500 Shs Def 2 27,500
Axa-Uap Sponsored Adr Com 054536107 7,373 331,832 Shs Def 6 292,002 39,830
Aware Inc-Mass Com 05453N100 1 200 Shs Def 12 200
Axcelis Technologies Inc Com 054540109 46 3,239 Shs Def 2 3,239
Axcelis Technologies Inc Com 054540109 28 1,931 Shs Def 12 1,931
Aztar Corp Com Com 054802103 13,128 599,460 Shs Def 3 585,760 13,700
Aztar Corp Com 054802103 12,373 569,646 Shs Def 6 559,256 745 9,645
***Axcan Pharma Inc Com 054923107 10 775 Shs Def 12 775
Bb&T Corp. Com 054937107 2,371 62,205 Shs Def 2 62,205
Bb&T Corp Com Com 054937107 5,011 131,500 Shs Def 3 123,500 8,000
Bb&T Corp. Com 054937107 2,767 72,600 Shs Def 7 72,600
Bb&T Corp Com 054937107 255 6,700 Shs Def 11 3,700 3,000
Bb&T Corp Com 054937107 12,218 320,604 Shs Def 12 320,604
Bcsb Bankcorp Inc Com 054948104 5 500 Shs Def 12 500
Bac Capital Trust I Pfd 055187207 589 23,950 Shs Def 12 23,950
Bac Capital Trust Ii Pfd 055188205 216 8,800 Shs Def 12 8,800
Baa Plc Sponsored Adr Com 05518L206 408 44,552 Shs Def 6 945 43,607
Bae Systems Plc ADR 05523R107 6 316 Shs Def 2 316
Bbc Capital Trust I Pfd 05527J200 433 17,330 Shs Def 12 17,330
Bbc Cap Tr Ii Pfd 05527K207 525 21,150 Shs Def 12 21,150
Banco Bilbao Vizcaya Pfd 05529T206 10 400 Shs Def 12 400
Bce Inc. Com 05534B109 405 22,975 Shs Def 2 22,975
Bce Inc Com Com 05534B109 462 26,200 Shs Def 3 24,800 1,400
Bce Inc Com 05534B109 605 34,001 Shs Def 6 26,501 7,500
***Bce Inc Com 05534B109 55 3,141 Shs Def 12 3,141
Bei Medical Systems Co Inc Com 05538E109 9 1,500 Shs Def 12 1,500
Bei Technologies Inc Com 05538P104 270 14,300 Shs Def 3 7,200 7,100
Bf Goodrich Capital-8.30% Cum Pfd 05538W208 83 3,300 Shs Def 12 3,300
Bge Capital Trust 1 Pfd 055415202 1,146 47,075 Shs Def 12 47,075
Bgi Inc Com 055431100 6 25,000 Shs Def 12 25,000
Bg Plc Adr Fnl Instll Com 055434203 358 15,732 Shs Def 6 1,285 14,447
The Bisys Group, Inc. Com 055472104 9,379 266,072 Shs Def 7 266,072
Bisys Group Inc Com 055472104 49 1,400 Shs Def 12 1,400
Bj Svcs Co Com Com 055482103 472 13,700 Shs Def 3 5,300 8,400
Bj Services Co Com 055482103 214 6,214 Shs Def 12 6,214
Bjs Wholesale Club Inc Com Com 05548J106 5,442 121,747 Shs Def 5 101,972 19,775
Bjs Wholesale Club Inc Com 05548J106 2,225 49,780 Shs Def 6 49,780
Bj'S Wholesale Club Inc. Com 05548J106 4,734 105,900 Shs Def 7 105,900
Bjs Wholesale Club Inc Com 05548J106 4,113 92,004 Shs Def 12 92,004
Bmc Inds Inc Minn Com 055607105 464 281,100 Shs Def 6 265,100 16,000
Boc Group Plc Adr Com 055617609 6,359 209,728 Shs Def 6 181,033 28,695
Bp Plc Com 055622104 20,867 392,969 Shs Def 1 106,598 286,371
Bp P.L.C Sponsored Adr ADR 055622104 19,842 373,678 Shs Def 2 371,678 2,000
Bp Amoco Plc Com 055622104 23,308 438,945 Shs Def 5 412,251 26,694
Bp Amoco Ads Com 055622104 16,033 299,983 Shs Def 6 256,146 43,837
Bp P.L.C Sponsored Adr ADR 055622104 1,750 32,952 Shs Def 7 32,952
Bp Amoco Com 055622104 17 328 Shs Def 9 328
Bp Plc Adr Com 055622104 951 17,909 Shs Def 11 14,881 3,028
Bp Plc SPON ADR 055622104 192 2,640 Shs Def 15 2,640
Bp Prudhoe Bay Royalty Trust Com 055630107 59 4,325 Shs Def 12 4,325
Bny Capital Iii-7.05% Trust Pfd 05563W206 114 4,700 Shs Def 12 4,700
Bre Properties Inc. Cl A Com 05564E106 26 800 Shs Def 7 800
Bre Properties Inc. Cl A Com 05564E106 1,843 56,700 Shs Def 9 56,700
Bre Properties Inc Com 05564E106 458 14,079 Shs Def 12 14,079
Bre Properties Perp Pfd Pfd 05564E205 15 600 Shs Def 12 600
Bnp Residential Pptys Inc Com 05564T103 26 2,245 Shs Def 12 2,245
Bsb Bancorp Com 055652101 57 1,900 Shs Def 4 1,900
Bsb Bancorp Inc Com 055652101 15 505 Shs Def 12 505
Bt Group Plc ADR 05577E101 253 6,300 Shs Def 2 6,300
Bmc Software, Inc. Com 055921100 6 300 Shs Def 2 300
Bmc Software, Inc. Com 055921100 4 226 Shs Def 7 226
Bmc Software Inc Com 055921100 323 16,614 Shs Def 12 16,614
B2B Internet Holders Trust Com 056033103 6 1,400 Shs Def 12 1,400
Back Yard Burgers Inc Com 05635W101 28 4,200 Shs Def 12 4,200
Bairnco Corp Com 057097107 727 129,200 Shs Def 6 124,400 4,800
***Bakbone Software Inc Com 057101107 1 1,000 Shs Def 12 1,000
Baker Michael Corp Com 057149106 14 1,000 Shs Def 12 1,000
Baker Hughes Inc Com 057224107 355 9,273 Shs Def 12 9,273
Baldor Electric Co Com 057741100 85 3,750 Shs Def 12 3,750
Ball Corp Com 058498106 43,775 927,972 Shs Def 6 915,835 970 11,167
Ball Corp Com 058498106 155 3,278 Shs Def 12 3,278
***Ballard Power Systems Inc Com 05858H104 275 8,950 Shs Def 12 8,950
Bally Total Fitness Hldg Com 05873K108 12,101 551,300 Shs Def 6 537,200 14,100
Ballys Total Fitness Holding Com 05873K108 4 175 Shs Def 12 175
Baltek Corp Com 058822107 106 13,400 Shs Def 6 13,200 200
Bancinsurance Corp Com 05945K102 42 8,830 Shs Def 6 8,830
Banco Bilbao Vizcaya Com 05946K101 563 46,945 Shs Def 6 1,005 45,940
Banco Comercial Portugues ADR 059479303 25 1,406 Shs Def 2 1,406
Bancorp Conn Inc Com 059684100 108 4,800 Shs Def 6 4,800
Bancorp Connecticut Inc Com 059684100 119 5,300 Shs Def 12 5,300
Bancorpsouth Ind Com Nasd Bk Ins Com 059692103 624 31,650 Shs Def 3 30,850 800
Bancorpsouth Inc Com 059692103 286 14,500 Shs Def 12 14,500
Bandag Inc Com 059815100 1,797 47,700 Shs Def 6 47,700
Bandag Inc Com 059815100 7 175 Shs Def 12 175
Bandag Inc Com 059815308 1,899 57,300 Shs Def 6 57,300
Bankamerica Corp. Com 060505104 411 6,039 Shs Def 1 313 5,726
Bank Of America Com 060505104 818 12,029 Shs Def 2 12,029
Bank Of America Corp Com 060505104 43,035 632,684 Shs Def 3 608,532 24,152
Bank Of America Com 060505104 30 435 Shs Def 4 435
Bank Of America Corporation Com 060505104 2,923 42,972 Shs Def 5 29,586 13,386
Bank Of America Corp Com 060505104 55,681 818,593 Shs Def 6 797,493 21,100
Bank Of America Corporation Com 060505104 202 2,975 Shs Def 7 2,975
Bank Of America Corp. Com 060505104 210 3,078 Shs Def 9 3,078
Bank Of America Corporation Com 060505104 13,475 198,100 Shs Def 10 198,100
Bank Of America Corp Com 060505104 485 7,135 Shs Def 11 4,034 2,746 355
Bank Of Amer Corp Com 060505104 22,382 329,056 Shs Def 12 329,056
Bank Of America Corp. Com 060505104 599 5,525 Shs Def 15 5,525
Bank Of Granite Corp Com 062401104 44 1,907 Shs Def 12 1,907
Bank Of Kentucky Financial Com 062896105 11 564 Shs Def 2 564
Bank Of Kentucky Financial Com 062896105 32 1,573 Shs Def 12 1,573
Bank Of The Ozarks Inc Com 063904106 1,580 53,300 Shs Def 6 51,700 1,600
Bank Of New York, Inc. Com 064057102 2,103 50,040 Shs Def 1 4,740 45,300
Bank Of New York Co. Inc. Com 064057102 261 6,214 Shs Def 2 5,438 776
Bank New York Inc Com Com 064057102 3,715 88,400 Shs Def 3 84,900 3,500
Bank Of New York Com 064057102 395 9,400 Shs Def 4 9,400
Bank New York Inc Com Com 064057102 620 14,756 Shs Def 5 6,106 8,650
New York Inc Com 064057102 3 67 Shs Def 6 67
Bank Of New York Co. Inc. Com 064057102 185 4,400 Shs Def 7 4,400
Bank Of New York Com 064057102 793 19,200 Shs Def 9 19,200
Bank Of New York Co Inc Com 064057102 1,867 44,443 Shs Def 12 44,443
Bank Of New York Co. Inc. Com 064057102 87 1,300 Shs Def 15 1,300
Bank Of New York Com 064057102 164 3,800 Shs Def 3,800
Banque De Nouvelle-Ecosse Com 064149107 7 200 Shs Def 12 200
Bank Of The Northwest Com 064206105 389 22,000 Shs Def 7 22,000
Bank One Capital I Pfd 06421B202 91 3,539 Shs Def 12 3,539
Bank One Cap Ii Pfd 06422D108 105 3,900 Shs Def 12 3,900
Bank One Corporation Com 06423A103 348 8,333 Shs Def 2 8,333
Bank One Corp Com 06423A103 19,149 458,328 Shs Def 3 441,770 16,558
Banc One Com 06423A103 21 500 Shs Def 4 500
Bank One Corporation Com 06423A103 1,074 25,700 Shs Def 5 17,525 8,175
Bank One Corp Com 06423A103 295 7,055 Shs Def 6 7,055
Bank One Corporation Com 06423A103 282,548 6,762,760 Shs Def 8 6,762,760
Bank One Corp. Com 06423A103 3 76 Shs Def 9 76
Bank One Corporation Com 06423A103 560,920 13,425,567 Shs Def 10 13,425,567
Bank One Corp Com 06423A103 497 11,896 Shs Def 11 11,204 692
Bank One Corp Com 06423A103 11,327 271,100 Shs Def 12 271,100
Bank One Corporation Com 06423A103 728 11,300 Shs Def 15 11,300
Bank One Capital V Pfd 06423P209 50 1,954 Shs Def 12 1,954
Bank Of Carolinas Mocksville Com 06423T102 1 120 Shs Def 12 120
Bank One Capital Trust Vi Pfd 06423W204 382 15,480 Shs Def 12 15,480
Bankatlantic Bancorp Cl A Com 065908501 33 2,500 Shs Def 3 2,500
Bankatlantic Bancorp Inc-Cl A Com 065908501 7 500 Shs Def 12 500
Bankamerica Capital Iv-7% Cum Pfd 066044207 13 535 Shs Def 12 535
Banknorth Group Inc New Com 06646R107 8 290 Shs Def 6 290
Banknorth Group, Inc. Com 06646R107 4,510 171,175 Shs Def 7 171,175
Banknorth Group, Inc. Com 06646R107 1,339 50,800 Shs Def 8 50,800
Banknorth Group, Inc. Com 06646R107 42,160 1,600,000 Shs Def 10 1,600,000
Banknorth Group Inc Com 06646R107 375 14,218 Shs Def 12 14,218
Banknorth Capital Trust 8% Pfd 06646Y201 40 1,600 Shs Def 12 1,600
Bankunited Capital Ii-9.60% Pfd 06651W207 13 500 Shs Def 12 500
Bankunited Financial Corp Com 06652B103 4,520 301,740 Shs Def 3 286,840 14,900
Banner Corp Com 06652V109 3,554 161,980 Shs Def 6 157,870 4,110
Banta Corp Com Nasd Indl Com 066821109 2,222 62,225 Shs Def 3 55,925 6,300
Bankunited Capital Iii Pfd 066918202 117 4,635 Shs Def 12 4,635
C R Bard Inc Com 067383109 461 7,805 Shs Def 12 7,805
***Barclays Bank Plc-Cv Cap Nt Pfd 06738C836 318 12,650 Shs Def 12 12,650
Barnes & Noble Inc. Com 067774109 15 500 Shs Def 2 500
Barnes & Noble Inc Com 067774109 4 140 Shs Def 6 140
Barnes & Noble Inc Com 067774109 95 3,080 Shs Def 12 3,080
Barnes Group Inc Com 067806109 1,485 60,600 Shs Def 6 60,400 200
Barnesandnoble.Com Inc Com 067846105 2 950 Shs Def 12 950
***Barrick Gold Corp Com 067901108 168 9,060 Shs Def 12 9,060
Barrick Gold Corp Com 067901108 74 4,000 Shs Def 4,000
Barr Laboratories Inc Com 068306109 246 3,744 Shs Def 12 3,744
Barra Inc Com 068313105 15 250 Shs Def 12 250
R G Barry Corp-Ohio Com 068798107 15 2,468 Shs Def 12 2,468
Base Ten Sys Inc Com 069779304 1 12,708 Shs Def 12 12,708
Bassett Furniture Inds I Com 070203104 324 15,800 Shs Def 6 15,800
Baton Rouge Water Works Co Com 071302103 127 3,804 Shs Def 12 3,804
Bausch & Lomb Inc Com Com 071707103 111 2,500 Shs Def 3 2,500
Bausch & Lomb Inc Com 071707103 5 110 Shs Def 6 110
Bausch & Lomb Inc. Com 071707103 1,408 33,794 Shs Def 9 33,794
Bausch & Lomb Inc Com 071707103 633 14,212 Shs Def 12 14,212
Baxter Intl Inc Com 071813109 1,288 21,642 Shs Def 2 19,424 2,218
Baxter Intl Inc Com Com 071813109 6,459 108,512 Shs Def 3 105,412 3,100
Baxter International Com 071813109 29 491 Shs Def 4 491
Baxter Intl Inc Com 071813109 8 128 Shs Def 6 128
Baxter Intl Inc Com 071813109 6,619 111,200 Shs Def 7 111,200
Baxter International Inc Com 071813109 201 3,379 Shs Def 11 2,185 1,072 122
Baxter International Inc Com 071813109 4,278 71,867 Shs Def 12 71,867
Baxter Intl Inc. Com 071813109 161 1,700 Shs Def 15 1,700
Bay National Corp Com 072500101 71 10,000 Shs Def 11 10,000
Bay National Corp Com 072500101 7 1,000 Shs Def 12 1,000
Bay View Capital Corp-Del Com 07262L101 25 3,600 Shs Def 12 3,600
Bay View Cap I Gtd Tr Pfd Secs Pfd 07262R207 65 2,510 Shs Def 12 2,510
Baycorp Hldgs Corp Com 072728108 1,054 107,500 Shs Def 6 103,400 4,100
Bayer Ag Spons Adr ADR 072730302 282 8,370 Shs Def 2 8,370
Be Aerospace Inc Com 073302101 4,561 459,300 Shs Def 6 447,100 12,200
Be Aerospace Inc Com 073302101 28 2,775 Shs Def 12 2,775
Be Free Inc Com 073308108 2 1,500 Shs Def 12 1,500
Be Semiconductor Inds Com 073320103 4,014 513,474 Shs Def 6 451,519 61,955
Bea Systems Inc. Com 073325102 8 600 Shs Def 2 600
Bea Systems Com 073325102 48 3,500 Shs Def 4 3,500
Bea Systems Inc Com 073325102 349 25,428 Shs Def 12 25,428
Bear Stearns Captl Trust Ii Pfd 07383J209 224 9,099 Shs Def 12 9,099
Bear Stearns Captial Tr Iii Pfd 07384T206 35 1,400 Shs Def 12 1,400
The Bear Stearns Companies Com 073902108 375 5,975 Shs Def 2 5,975
Bear Stearns Cos Inc Com Com 073902108 333 5,300 Shs Def 3 1,800 3,500
Bear Stearns Cos Inc Com 073902108 641 10,211 Shs Def 5 347 9,864
Bear Stearns Cos Inc Com 073902108 23,102 368,155 Shs Def 6 364,460 3,695
The Bear Stearns Companies Com 073902108 78,160 1,245,578 Shs Def 8 1,245,578
The Bear Stearns Companies Com 073902108 154,998 2,470,092 Shs Def 10 2,470,092
Bear Stearns Companies Inc Com 073902108 884 14,082 Shs Def 12 14,082
Bear Stearns Inc. Com 073902108 10 100 Shs Def 15 100
Bear Stearns Companies Inc Pfd 073902207 21 500 Shs Def 12 500
Bear Stearns Companies Inc Pfd 073902702 19 450 Shs Def 12 450
Beazer Homes Usa Inc Com 07556Q105 70 900 Shs Def 3 600 300
Beazer Homes Usa Inc Com 07556Q105 9,230 119,021 Shs Def 6 115,221 3,800
Beckman Coulter Inc Com 075811109 5,347 104,700 Shs Def 3 104,700
Beckman Coulter Inc Com 075811109 4 78 Shs Def 6 78
Beckman Coulter Inc Com 075811109 1,019 19,949 Shs Def 12 19,949
Becton Dickinson & Co Com 075887109 19 500 Shs Def 2 500
Becton Dickinson & Co Com Com 075887109 1,694 44,900 Shs Def 3 44,900
Becton Dickinson & Co Com 075887109 730 19,350 Shs Def 5 18,350 1,000
Becton Dickinson & Co Com 075887109 19 500 Shs Def 6 500
Becton Dickinson & Co Com 075887109 3,086 81,818 Shs Def 12 81,818
Bed, Bath, & Beyond Com 075896100 8 244 Shs Def 4 244
Bed Bath & Beyond Inc Com 075896100 861 25,500 Shs Def 12 25,500
Bedford Bancshares Inc Com 076014109 16 1,127 Shs Def 12 1,127
Bedford Ppty Invs Inc Com 076446301 8,484 331,400 Shs Def 3 315,400 16,000
Bedford Property Investors Com 076446301 1,981 77,200 Shs Def 9 77,200
Bel Fuse Inc Com 077347300 1,088 44,500 Shs Def 6 44,400 100
Bel Fuse Inc-Cl B Com 077347300 43 1,745 Shs Def 12 1,745
Belden Inc Com 077459105 7,740 324,800 Shs Def 6 313,700 11,100
Belden Inc Com 077459105 64 2,700 Shs Def 12 2,700
Bellsouth Cap Funding Pfd 079857207 135 5,300 Shs Def 12 5,300
Bellsouth Corp. Com 079860102 1,049 28,462 Shs Def 1 600 27,862
Bellsouth Corp. Com 079860102 1,212 32,878 Shs Def 2 32,878
Bellsouth Corp Com Com 079860102 21,568 585,128 Shs Def 3 559,728 25,400
Bellsouth Corp Com Com 079860102 580 15,728 Shs Def 5 8,100 7,628
Bellsouth Corp Com 079860102 94 2,556 Shs Def 6 2,471 85
Bellsouth Corp. Com 079860102 20 540 Shs Def 7 540
Bellsouth Corp. Com 079860102 301 8,378 Shs Def 9 8,378
Bellsouth Corp Com 079860102 740 20,083 Shs Def 11 17,233 2,440 410
Bellsouth Corp Com 079860102 12,738 345,571 Shs Def 12 345,571
Bellsouth Corp. Com 079860102 305 5,200 Shs Def 15 5,200
Bell South Com 079860102 565 15,300 Shs Def 15,300
Belmont Bancorp Com 080162100 17 4,353 Shs Def 12 4,353
Belo A H Com Ser A Com 080555105 3,335 143,460 Shs Def 2 143,460
Belo Corp Com 080555105 5 230 Shs Def 6 230
Belo Corp Com 080555105 284 12,200 Shs Def 12 12,200
***Bema Gold Corp Com 08135F107 1 1,800 Shs Def 12 1,800
Bemis Company Inc Com 081437105 1,228 22,589 Shs Def 5 7,589 15,000
Bemis Co Inc Com 081437105 616 11,330 Shs Def 12 11,330
Benchmark Electronics Inc Com 08160H101 719 25,680 Shs Def 3 24,780 900
***Bennett Environmental Inc Com 081906109 129 8,000 Shs Def 12 8,000
Benihana Inc Com 082047200 208 10,200 Shs Def 6 9,200 1,000
Benj Franklin Federal Savings Com 082072109 6 500 Shs Def 12 500
Benton Oil & Gas Co Com 083288100 2 500 Shs Def 12 500
Bergen Capital Trust I Pfd 083748202 9 400 Shs Def 12 400
W R Berkley Corp Com 084423102 23 400 Shs Def 12 400
Berkshire Hathaway Inc. Com 084670108 28,724 404 Shs Def 2 404
Berkshire Hathaway Class A CL A 084670108 569 8 Shs Def 4 8
Berkshire Hathaway Inc Del Com 084670108 924 13 Shs Def 5 13
Berkshire Hathaway Inc. Com 084670108 71 1 Shs Def 7 1
Berkshire Hathaway Inc Del Com 084670108 711 10 Shs Def 11 10
Berkshire Hathaway Inc-Del Com 084670108 2,915 41 Shs Def 12 41
Berkshire Hathaway A Shares CL A 084670108 214 3 Shs Def 3
Berkshire Hathaway, Inc. Cl B CL B 084670207 524 221 Shs Def 1 21 200
Berkshire Hathaway Inc. Com 084670207 1,087 459 Shs Def 2 459
Berkshire Hathaway Cl B CL B 084670207 2,236 944 Shs Def 4 944
Berkshire Hathaway Inc Del Com 084670207 3,236 1,366 Shs Def 5 1,274 92
Berkshire Hathaway B(Hldg Co) Com 084670207 11,610 4,901 Shs Def 6 4,901
Berkshire Hathaway, Inc. Cl B Com 084670207 152 64 Shs Def 7 64
Berkshire Hathaway B Com 084670207 47 20 Shs Def 9 20
Berkshire Hathaway Inc Del Com 084670207 204 86 Shs Def 11 76 10
Berkshire Hathaway Inc Com 084670207 12,921 5,454 Shs Def 12 5,454
Berkshire Hills Bancorp Inc Com 084680107 186 8,400 Shs Def 3 6,600 1,800
Berry Pete Co Com 085789105 6,409 414,800 Shs Def 6 402,200 12,600
Best Buy Inc Com Com 086516101 8,221 103,800 Shs Def 3 103,800
Best Buy Inc. Com 086516101 40 500 Shs Def 7 500
Best Buy Company Inc Com 086516101 740 9,348 Shs Def 12 9,348
Bethlehem Steel Corp Com 087509105 19 41,676 Shs Def 12 41,676
Beverly Enterprises Inc. New Com 087851309 554 77,000 Shs Def 9 77,000
Beverly Enterprises Inc New Com 087851309 50 6,880 Shs Def 12 6,880
Bhp Ltd Sponsored Adr Com 088606108 16,322 1,326,247 Shs Def 6 1,199,952 126,295
Bico Inc Com 088766100 3 141,000 Shs Def 12 141,000
Big Daddy'S Bbq Racing Co. Com 089117105 2 215,000 Shs Def 12 215,000
Big Lots, Inc. Com 089302103 1 100 Shs Def 2 100
Big Lots, Inc. Com 089302103 1,816 129,250 Shs Def 8 129,250
Big Lots, Inc. Com 089302103 56,200 4,000,000 Shs Def 10 4,000,000
Big Lots Inc Com 089302103 8 556 Shs Def 12 556
Bindview Development Corp Com 090327107 6 3,000 Shs Def 12 3,000
Bio Rad Labs Inc Cl A Com 090572207 1,184 31,540 Shs Def 3 30,340 1,200
Bio Rad Labs Inc Com 090572207 1,691 45,040 Shs Def 6 45,040
Bio Technology Gener Com 090578105 230 46,800 Shs Def 3 46,800
Bio Technology General Corp Com 090578105 18 3,700 Shs Def 12 3,700
Biofield Corp Com 090591108 2 5,400 Shs Def 12 5,400
Biogen, Inc. Com 090597105 395 8,061 Shs Def 1 226 7,835
Biogen Inc. Com 090597105 10 200 Shs Def 2 200
Biogen N.V. Com 090597105 9,125 186,000 Shs Def 3 177,900 8,100
Biogen Inc. Com 090597105 1,353 28,200 Shs Def 9 28,200
Biogen Inc Com 090597105 2,207 44,986 Shs Def 12 44,986
Bioject Medical Technologies Com 09059T206 14 3,700 Shs Def 12 3,700
Biomet Inc. Com 090613100 3,515 129,901 Shs Def 2 127,401 2,500
Biomet Inc Com 090613100 2,853 105,419 Shs Def 5 88,028 17,391
Biomet Inc Com 090613100 364 13,460 Shs Def 12 13,460
Biopure Corp Com 09065H105 12 1,134 Shs Def 12 1,134
Biosource International Inc Com 09066H104 39 6,500 Shs Def 12 6,500
Biotime Inc Com 09066L105 6 2,100 Shs Def 12 2,100
Biosphere Medical Inc Com 09066V103 2 300 Shs Def 12 300
Biotech Holdrs Tr Com 09067D201 419 3,500 Shs Def 2 3,500
Biotech Holdrs Tr Com 09067D201 136 1,138 Shs Def 12 1,138
Biovail Corp Com 09067J109 8 165 Shs Def 6 165
Biovail Corporation Com 09067J109 5,838 116,800 Shs Def 7 116,800
Biovail Corp Com 09067J109 579 11,593 Shs Def 12 11,593
Wts Biovail Corp Wts 09067J117 49 300 Shs Def 12 300
Bioreliance Corp Com 090951104 6 240 Shs Def 12 240
Birmingham Steel Corp Com 091250100 1 2,025 Shs Def 12 2,025
***Biomira Inc Com 09161R106 10 3,000 Shs Def 12 3,000
Bitstream Inc-Cl A Com 091736108 43 11,500 Shs Def 12 11,500
Black & Decker Corp. Com 091797100 490 10,524 Shs Def 2 10,524
Black & Decker Corp Com 091797100 11 239 Shs Def 6 210 29
Black & Decker Corp. Com 091797100 1,667 36,400 Shs Def 9 36,400
Black & Decker Corp Com 091797100 1,895 40,715 Shs Def 12 40,715
Black Box Corp Del Com 091826107 7,888 162,900 Shs Def 6 158,500 4,400
Black Box Corp-Del Com 091826107 126 2,600 Shs Def 12 2,600
Black Hills Corp Com 092113109 17,045 509,100 Shs Def 6 496,100 13,000
Black Hills Corp Com 092113109 365 10,916 Shs Def 12 10,916
Blackrock Insured Municipal Cl End Fd092474105 70 6,700 Shs Def 12 6,700
Blackrock North American Cl End Fd092475102 228 22,820 Shs Def 12 22,820
Blackrock New Jersey Invt Cl End Fd09247C107 27 2,000 Shs Def 12 2,000
Blackrock Investment Quality Cl End Fd09247D105 13 994 Shs Def 12 994
Blackrock Income Trust Inc Cl End Fd09247F100 274 37,325 Shs Def 12 37,325
Blackrock California Insured Cl End Fd09247G108 5 300 Shs Def 12 300
Blackrock Florida Insured Cl End Fd09247H106 216 14,204 Shs Def 12 14,204
Blackrock Investment Quality Cl End Fd09247J102 29 3,200 Shs Def 12 3,200
Blackrock Insured Municipal Cl End Fd09247K109 6 363 Shs Def 12 363
Blackrock New York Insured Cl End Fd09247L107 169 11,000 Shs Def 12 11,000
Blackrock Municipal Target Cl End Fd09247M105 74 6,988 Shs Def 12 6,988
Blackrock Strategic Term Trust Cl End Fd09247P108 19 2,000 Shs Def 12 2,000
Blackrock Inc Com 09247X101 5,933 133,025 Shs Def 7 133,025
Blackrock Inc Com 09247X101 4 100 Shs Def 12 100
Blackrock Muni Income Tr Cl End Fd09248F109 290 22,103 Shs Def 12 22,103
Blackrock Fl Muni Income Tr Cl End Fd09248H105 14 1,030 Shs Def 12 1,030
Blackrock Nj Muni Income Tr Cl End Fd09248J101 28 2,060 Shs Def 12 2,060
Blackrock High Yield Tr Cl End Fd09248N102 17 1,500 Shs Def 12 1,500
Blackrock Strategic Mun Tr Cl End Fd09248T109 27 2,000 Shs Def 12 2,000
Blackrock Core Bd Tr Cl End Fd09249E101 40 3,000 Shs Def 12 3,000
Blackrock Strategic Bond Trust Com 09249G106 4 300 Shs Def 12 300
Blair Corp Com 092828102 357 19,400 Shs Def 6 19,400
Blair Corp Com 092828102 6 300 Shs Def 12 300
Block H & R Inc. Com 093671105 2,291 51,550 Shs Def 2 51,550
Block (H&R) Com 093671105 34,182 769,000 Shs Def 3 745,900 23,100
Block H & R Inc. Com 093671105 940 21,820 Shs Def 9 21,820
H & R Block Inc Com 093671105 647 14,551 Shs Def 12 14,551
Block H & R Inc. Com 093671105 212 3,000 Shs Def 15 3,000
Blockbuster Inc Cl A Com 093679108 17,828 759,600 Shs Def 3 724,800 34,800
Blockbuster Inc Com 093679108 9 395 Shs Def 12 395
Blonder Tongue Labs Inc Com 093698108 34 9,600 Shs Def 6 9,600
Blonder Tongue Laboratories Com 093698108 53 15,500 Shs Def 12 15,500
Blue Chip Value Fund Inc Cl End Fd095333100 56 8,040 Shs Def 12 8,040
Blue Martini Software Inc Com 095698106 4 2,850 Shs Def 12 2,850
Bluegreen Corp Com 096231105 89 17,800 Shs Def 6 17,800
Blyth Inds Inc Com Com 09643P108 114 4,310 Shs Def 3 4,310
Blyth Inc Com 09643P108 48 1,800 Shs Def 12 1,800
Bny Capital Ii-7.80% Trust Pfd Pfd 096564208 45 1,800 Shs Def 12 1,800
Bny Capital Trust Iv Pfd 09656G201 220 9,075 Shs Def 12 9,075
Bob Evans Farms Inc. Com 096761101 3 100 Shs Def 2 100
Bob Evans Farms Inc Com 096761101 4,916 174,200 Shs Def 3 147,500 26,700
Bob Evans Farms Inc Com 096761101 175 6,199 Shs Def 12 6,199
Boeing Co. Com 097023105 859 17,809 Shs Def 2 17,809
Boeing Co Com Com 097023105 15,583 322,958 Shs Def 3 310,158 12,800
Boeing Co Com Com 097023105 289 6,000 Shs Def 5 4,100 1,900
Boeing Co Com 097023105 23,375 484,460 Shs Def 6 484,460
Boeing Co. Com 097023105 1,318 27,501 Shs Def 9 27,501
Boeing Co Com 097023105 10,466 216,916 Shs Def 12 216,916
Boeing Co. Com 097023105 200 2,600 Shs Def 15 2,600
Boise Cascade Corp Com 097383103 4 120 Shs Def 6 120
Boise Cascade Corp Com 097383103 14 379 Shs Def 12 379
Bolt Technology Corp Com 097698104 45 9,885 Shs Def 12 9,885
Bombardier Inc - Cat A" " Com 097751101 5 600 Shs Def 12 600
Bombardier Inc. Cl B Com 097751200 63 7,000 Shs Def 2 7,000
Bombardier Inc - Cat B" " Com 097751200 14 1,548 Shs Def 12 1,548
Bon-Ton Stores Inc Com 09776J101 888 215,600 Shs Def 6 208,300 7,300
Bombay Co Inc Com 097924104 362 122,000 Shs Def 6 118,100 3,900
Bombay Co Inc Com 097924104 102 34,450 Shs Def 12 34,450
Bone Care International Inc Com 098072101 7 500 Shs Def 12 500
Boots Plc Adr Com 099491201 1,832 93,950 Shs Def 6 82,145 11,805
Borders Group Inc. Com 099709107 328 13,700 Shs Def 2 13,700
Borders Group Inc Com Com 099709107 2,393 100,100 Shs Def 3 100,100
Borders Group Inc Com 099709107 288 12,044 Shs Def 12 12,044
Borg Warner Auto Com 099724106 6,484 103,050 Shs Def 3 97,050 6,000
Borg Warner Inc Com 099724106 27,519 437,370 Shs Def 6 426,370 11,000
Borg Warner Automotive Inc Com 099724106 93 1,476 Shs Def 12 1,476
Borland Software Corporation Com 099849101 4,931 379,030 Shs Def 3 343,230 35,800
Borland Software Corp Com 099849101 10 800 Shs Def 12 800
Boron Lepore & Associates Inc Com 10001P102 109 9,000 Shs Def 12 9,000
Boston Acoustics Inc Com 100534106 544 51,500 Shs Def 6 51,500
Boston Acoustics Inc Com 100534106 13 1,225 Shs Def 12 1,225
Boston Communications Group Com 100582105 13 1,520 Shs Def 12 1,520
Boston Edison Co 4.25% Pfd Pfd 100599208 25 400 Shs Def 12 400
Boston Properties Inc. Com 101121101 1,603 40,641 Shs Def 2 40,641
Boston Properties Inc Com 101121101 365 9,250 Shs Def 5 9,250
Boston Properties Inc. Com 101121101 832 21,000 Shs Def 9 21,000
Boston Properties Inc Com 101121101 107 2,700 Shs Def 12 2,700
Boston Scientific Corp. Com 101137107 1,325 52,800 Shs Def 2 52,800
Boston Scientific Corp Com 101137107 977 38,958 Shs Def 5 38,958
Boston Scientific Corp Com 101137107 3,042 121,250 Shs Def 6 121,250
Boston Scientific Corp Com 101137107 2,544 101,400 Shs Def 12 101,400
Bostonfed Bancorp Inc Com 101178101 1,477 58,500 Shs Def 6 57,400 1,100
Bostonfed Bancorp Inc Com 101178101 11 450 Shs Def 12 450
Bottomline Technologies (De) Com 101388106 7 800 Shs Def 12 800
Boulder Total Return Fund Inc Cl End Fd101541100 22 1,300 Shs Def 12 1,300
Bowater Inc Com 102183100 3,952 79,625 Shs Def 6 68,775 10,850
Bowater Inc Com 102183100 1,525 30,615 Shs Def 12 30,615
Bowl America Inc-Cl A Com 102565108 60 4,975 Shs Def 12 4,975
Bowne & Co Inc Com 103043105 18 1,300 Shs Def 12 1,300
Boyds Collection Ltd Com 103354106 5,531 844,500 Shs Def 6 822,400 22,100
Boykin Lodging Co Com Com 103430104 4,762 522,900 Shs Def 6 506,970 1,680 14,250
Boykin Lodging Co Com 103430104 26 2,800 Shs Def 12 2,800
Bradley Pharmaceuticals Inc Com 104576103 43 4,000 Shs Def 12 4,000
Brady W H Co. Com 104674106 4 100 Shs Def 7 100
***Braintech Inc New Com 105022107 10 64,000 Shs Def 12 64,000
Brandywine Realty Tr Sbi New Com 105368203 4 154 Shs Def 6 154
Brandywine Realty Trust-Sbi Com 105368203 3,134 131,128 Shs Def 12 131,128
Brascan Corp Ltd Vtg Com 10549P606 690 31,750 Shs Def 6 1,690 30,060
***Brascan Corp Com 10549P606 46 2,125 Shs Def 12 2,125
Brasil Telecom Part Sa Adr ADR 105530109 3,888 97,439 Shs Def 3 97,439
Brass Eagle Inc Com 10553F106 578 120,500 Shs Def 6 116,400 4,100
Brazil Fund Inc Cl End Fd105759104 25 1,500 Shs Def 12 1,500
Bridgford Foods Corp Com 108763103 4 400 Shs Def 12 400
Briggs & Stratton Cor Com 109043109 8,708 190,344 Shs Def 6 183,289 370 6,685
Briggs & Stratton Corp Com 109043109 89 1,940 Shs Def 12 1,940
Brightpoint Inc Com 109473108 757 831,700 Shs Def 6 811,300 20,400
Brightpoint Inc Com 109473108 4 4,800 Shs Def 12 4,800
Brillance China Automotive Hldg Com 10949Q105 9 500 Shs Def 3 500
Brinker International Inc Com 109641100 280 8,642 Shs Def 12 8,642
Brinker Intl Inc Com Com 109641100 1,303 40,200 Shs Def 3 40,200
Bristol-Myers Squibb Com 110122108 2,733 67,496 Shs Def 1 646 66,850
Bristol-Myers Squibb Co. Com 110122108 9,313 230,009 Shs Def 2 227,759 2,250
Bristol Myers Com 110122108 1,040 25,682 Shs Def 4 25,682
Bristol Myers Squibb Co Com 110122108 1,423 35,150 Shs Def 5 27,957 7,193
Bristol Myers Squibb Co Com 110122108 16,285 402,195 Shs Def 6 402,118 77
Bristol-Myers Squibb Co. Com 110122108 616 15,220 Shs Def 7 15,220
Bristol-Myers Squibb Co. Com 110122108 23 575 Shs Def 8 575
Bristol-Myers Squibb Co. Com 110122108 2,969 73,486 Shs Def 9 8,053 65,433
Bristol-Myers Squibb Co. Com 110122108 11,864 293,000 Shs Def 10 293,000
Bristol Myers Squibb Co Com 110122108 895 22,097 Shs Def 11 15,820 5,541 236
Bristol Myers Squibb Co Com 110122108 26,455 653,370 Shs Def 12 653,370
Bristol-Myers Squibb Com 110122108 7,826 121,300 Shs Def 15 121,300
Bristol Myers Squibb Com 110122108 107 2,700 Shs Def 2,700
Bristol Myers Squibb Co Com Com 110122108 20,837 514,628 Shs Def 3 488,628 26,000
Britesmile Inc Com 110415106 3 600 Shs Def 12 600
British Awys (110419306) Com 110419306 32 900 Shs Def 6 900
Britton & Koontz Capital Corp Com 111091104 3 200 Shs Def 12 200
Broadband Holdrs Tr Com 11130P104 82 6,400 Shs Def 12 6,400
Broadcom Corp Com 111320107 456 12,715 Shs Def 12 12,715
Broadvision Inc Com 111412102 50 28,913 Shs Def 12 28,913
Broadwing Communications Inc Com 11161P205 40 100 Shs Def 12 100
Broadwing Inc Com 111620100 10,259 1,467,605 Shs Def 2 1,452,605 15,000
Broadwing Inc Com 111620100 2,442 349,335 Shs Def 5 278,325 71,010
Broadwing Inc Com 111620100 10,465 1,497,100 Shs Def 8 1,497,100
Broadwing Inc. Com 111620100 6 900 Shs Def 9 900
Broadwing Inc Com 111620100 62,211 8,900,000 Shs Def 10 8,900,000
Broadwing Inc Com 111620100 147 21,020 Shs Def 11 14,150 500 6,000
Broadwing Inc Com 111620100 338 48,306 Shs Def 12 48,306
Broadwing Inc Com 111620100 67,090 9,598,000 Shs Def 14 9,598,000
Broadwing Inc Pfd 111620407 3 100 Shs Def 12 100
Brocade Communications Com 111621108 14 500 Shs Def 2 500
Brocade Comm Sys Com 111621108 5 174 Shs Def 6 174
Brocade Communications Sys Inc Com 111621108 225 8,324 Shs Def 12 8,324
Brookstone Inc Com 114537103 2,013 125,800 Shs Def 6 121,700 4,100
Brooktrout Inc Com 114580103 1 200 Shs Def 12 200
Brown & Brown Inc Com 115236101 113 3,610 Shs Def 12 3,610
Brown Forman Corp. Class Com 115637100 56 771 Shs Def 2 771
Brown Forman Corp. CL A 115637100 209 1,800 Shs Def 15 1,800
Brown Forman Corp. Cl B Com 115637209 53 729 Shs Def 2 729
Brown Forman Corp-Cl B Com 115637209 322 4,430 Shs Def 12 4,430
Tom Brown Inc New Com 115660201 7 261 Shs Def 12 261
Brown Shoe Inc New Com 115736100 5,964 306,500 Shs Def 6 296,300 10,200
Brunswick Corp Com 117043109 2,191 80,190 Shs Def 6 80,190
Brunswick Corp Com 117043109 90 3,290 Shs Def 12 3,290
Brush Engineered Materials Inc Com 117421107 5 400 Shs Def 12 400
Bryn Mawr Bank Corp Com 117665109 70 2,188 Shs Def 12 2,188
Bsquare Corp Com 11776U102 3 700 Shs Def 12 700
Buckeye Partners L P Unit Com 118230101 24 600 Shs Def 2 600
Buckeye Partners Lp Com 118230101 534 13,378 Shs Def 12 13,378
Buckeye Technologies Inc Com 118255108 5,651 548,600 Shs Def 6 530,600 18,000
Buckle Inc Com 118440106 5,829 237,900 Shs Def 6 233,400 4,500
Budget Group Inc-Cl A Com 119003101 7 25,795 Shs Def 12 25,795
Building Matls Hldg Corp Com 120113105 3,155 219,100 Shs Def 6 211,500 7,600
Bull Run Corp-Ga Com 120182100 2 1,500 Shs Def 12 1,500
Burlington Coat Factory Com 121579106 14,647 760,900 Shs Def 6 741,100 19,800
Burlington Northern Santa Com 12189T104 827 27,393 Shs Def 2 26,193 1,200
Burlington Northern Santa Fe C Com 12189T104 1,514 50,174 Shs Def 5 37,074 13,100
Burlington Northn Santa Com 12189T104 29,708 984,350 Shs Def 6 984,350
Burlington Northern Santa Fe Com 12189T104 475 15,748 Shs Def 12 15,748
Burlington Resources Com 122014103 199 4,974 Shs Def 2 4,277 697
Burlington Resources Com 122014103 228 5,700 Shs Def 5 4,100 1,600
Burlington Res Inc Com 122014103 7 182 Shs Def 6 100 82
Burlington Resources Inc Com 122014103 1,024 25,539 Shs Def 12 25,539
Bush Inds Inc Com 123164105 2,263 177,500 Shs Def 6 172,100 5,400
Butler Mfg Co Del Com 123655102 2,658 99,000 Shs Def 6 95,500 3,500
Butler Manufacturing Co Com 123655102 9 350 Shs Def 12 350
C&D Technologies Inc Com 124661109 8,374 398,400 Shs Def 6 386,800 11,600
C & F Financial Corp Com 12466Q104 22 1,000 Shs Def 12 1,000
***Cae Inc Com 124765108 5 668 Shs Def 12 668
Cbl & Associates Pptys Inc Com 124830100 1,517 42,900 Shs Def 3 40,300 2,600
Cbl & Associates Properties Com 124830100 14 400 Shs Def 12 400
Cbrl Group Inc. Com 12489V106 6 200 Shs Def 2 200
Cbrl Group Inc Com 12489V106 1,909 67,060 Shs Def 3 47,560 19,500
Cbrl Group Inc Com 12489V106 2,367 83,135 Shs Def 6 83,135
Cbrl Group Inc Com 12489V106 186 6,535 Shs Def 12 6,535
Ccbt Finl Cos Inc Com 12500Q102 2,257 84,218 Shs Def 6 81,718 2,500
C-Cor.Net Com 125010108 25 1,400 Shs Def 4 1,400
C D I Corp Com 125071100 824 35,900 Shs Def 6 35,900
Cdi Corp Com 125071100 277 12,089 Shs Def 12 12,089
Cdw Computer Centers Inc Com 125129106 10 200 Shs Def 12 200
Cec Entertainment Inc Com 125137109 10 225 Shs Def 12 225
Ce Franklin Ltd Com 125151100 201 74,500 Shs Def 74,500
***Chc Helicopter Corp Com 12541C203 5 300 Shs Def 12 300
Ch Energy Group Inc Com 12541M102 503 10,608 Shs Def 12 10,608
Cigna Corp. Com 125509109 456 4,500 Shs Def 2 4,500
Cigna Corp Com Com 125509109 580 5,717 Shs Def 5 4,941 776
Cigna Corp Com 125509109 10,145 98,890 Shs Def 6 90,065 8,825
Cigna Corp Com 125509109 223 2,200 Shs Def 11 1,700 500
Cigna Corp Com 125509109 1,064 10,493 Shs Def 12 10,493
Cigna Corp. Com 125509109 81 500 Shs Def 15 500
Cigna High Income Shares-Sbi Cl End Fd12551D109 68 19,700 Shs Def 12 19,700
Cim High Yield Securities-Sbi Cl End Fd125527101 4 1,000 Shs Def 12 1,000
Cleco Corp Hldgs New Com 12561W105 1,719 71,934 Shs Def 12 71,934
Cleco Corp New Pfd 12561W204 5 97 Shs Def 12 97
Clc Healthcare Inc Com 12562J103 1 431 Shs Def 12 431
Cmgi Inc. Com 125750109 2 1,200 Shs Def 2 1,200
Cmgi Inc Com 125750109 29 21,202 Shs Def 12 21,202
Cms Energy Corp. Com 125896100 33 1,450 Shs Def 2 1,450
Cms Energy Corp Com 125896100 8 340 Shs Def 6 340
Cms Energy Corp Com 125896100 148 6,561 Shs Def 12 6,561
Cms Energy Com 125896100 21,050 930,000 Shs Def 13 930,000
Cms Energy Corp Pfd 125896308 15 500 Shs Def 12 500
Cpi Corp Com 125902106 1,045 63,500 Shs Def 6 62,200 1,300
Cpb Inc Com 125903104 550 16,000 Shs Def 6 14,600 1,400
Css Inds Inc Com 125906107 98 3,000 Shs Def 6 3,000
Cnb Bancorp Inc-N Y Com 125915108 18 550 Shs Def 12 550
Cpi Aerostructures Inc Com 125919308 7 4,533 Shs Def 12 4,533
Cnl Income Fund Xi Ltd Com 125928101 22 2,000 Shs Def 12 2,000
Cnl Income Fund Ii Ltd Com 125928200 3 6 Shs Def 12 6
Cnl Income Fund Xii Ltd Com 125928705 5 500 Shs Def 12 500
Cnl Income Fund Xv Ltd Com 125928812 3 300 Shs Def 12 300
Cnl Income Fund Iv Ltd Com 125928838 7 20 Shs Def 12 20
Cnl Income Fund Iii Ltd Com 125928879 36 93 Shs Def 12 93
Cnl Income Fund Xiv Ltd Com 125928887 5 500 Shs Def 12 500
Ctb Intl Corp Com 125960104 1,494 98,600 Shs Def 6 97,600 1,000
Csk Auto Corp Com 125965103 4,552 481,700 Shs Def 6 465,500 16,200
Cna Financial Corp Com 126117100 91 3,050 Shs Def 12 3,050
Cnb Holdings Inc-Ga Com 12612F101 2 200 Shs Def 12 200
Cnf Transn Inc Com Com 12612W104 23,740 727,736 Shs Def 6 699,866 420 27,450
Cnf Inc Com 12612W104 349 10,592 Shs Def 12 10,592
Cnooc Ltd Com 126132109 484 19,500 Shs Def 6 19,500
Cnet Networks, Inc. Com 12613R104 1,033 188,500 Shs Def 8 188,500
Cnet Networks Com 12613R104 5 950 Shs Def 9 950
Cnet Networks, Inc. Com 12613R104 30,301 5,529,400 Shs Def 10 5,529,400
Cnet Networks Inc Com 12613R104 59 10,786 Shs Def 12 10,786
Cpac Inc Com 126145101 541 87,100 Shs Def 6 83,900 3,200
Cpl Capital I-8% Cum Quarterly Pfd 12615P205 22 875 Shs Def 12 875
Csg Sys Intl Inc Com Com 126349109 4,678 169,185 Shs Def 6 164,680 345 4,160
Csg Systems International Inc Com 126349109 32 1,115 Shs Def 12 1,115
C S P Inc Com 126389105 4 933 Shs Def 12 933
C S X Corp. Com 126408103 1,110 29,114 Shs Def 2 29,114
Csx Corp Com Com 126408103 554 14,531 Shs Def 5 12,081 2,450
Csx Corp Com 126408103 11,530 302,550 Shs Def 6 302,550
Csx Corp Com 126408103 4,571 119,936 Shs Def 12 119,936
Ctc Communications Group Inc Com 126419100 2 750 Shs Def 12 750
Ct Communications Inc Com 126426402 30 2,000 Shs Def 12 2,000
Ct Holdings Inc Com 12643Y103 1 5,300 Shs Def 12 5,300
Cts Corporation Com 126501105 2 100 Shs Def 2 100
Cts Corp Com 126501105 1 80 Shs Def 12 80
Cuno Inc Com 126583103 1 20 Shs Def 12 20
Cvf Technologies Corp Com 12660F102 2 14,000 Shs Def 12 14,000
Cvs Corp. Com 126650100 2,411 70,233 Shs Def 1 39,666 30,567
Cvs Corp. Com 126650100 1,649 48,037 Shs Def 2 45,937 2,100
Cvs Corp Com Com 126650100 5,964 173,735 Shs Def 5 150,925 22,810
Cvs Corp Com 126650100 36 1,038 Shs Def 6 1,038
Cvs Corp. Com 126650100 35 1,025 Shs Def 7 1,025
Cvs Corp Com 126650100 1,290 37,400 Shs Def 9 37,400
Cvs Corp Com 126650100 3,588 104,503 Shs Def 12 104,503
Cvs Corp. Com 126650100 5,771 105,500 Shs Def 15 105,500
Cable & Wireless Pub Ltd Plc ADR 126830207 10 1,050 Shs Def 2 1,050
Cabelvision Systems-Hy Grp-A CL A 12686C109 5 150 Shs Def 4 150
Cablevision Systems Corp-Cl A Com 12686C109 663 19,502 Shs Def 12 19,502
Cablevision Sys Corp Com 12686C844 30 1,229 Shs Def 12 1,229
Rainbow Media Group Com 12686C844 9,381 380,120 Shs Def 3 360,320 19,800
Cable Design Technologies Com 126924109 10 750 Shs Def 2 750
Cable Design Technologies Com 126924109 216 16,169 Shs Def 12 16,169
Cacheflow Inc Com 126946102 1 1,000 Shs Def 12 1,000
Cabot Corp Com 127055101 354 9,600 Shs Def 5 7,600 2,000
Cabot Corp Com 127055101 157 4,250 Shs Def 12 4,250
Cabot Corp Com Com 127055101 23,415 635,410 Shs Def 3 613,510 21,900
Cabot Oil & Gas Corp Com 127097103 223 9,000 Shs Def 2 9,000
Cabot Oil & Gas Corp A Com 127097103 11,186 451,774 Shs Def 6 439,974 11,800
Cabot Microelectronics Corp Com 12709P103 38 562 Shs Def 12 562
Caci International Inc-Cl A Com 127190304 200 5,700 Shs Def 12 5,700
Caci Intl Inc -Cl A Com 127190304 3,774 107,500 Shs Def 3 102,400 5,100
Cadbury Schweppes Delaware Pfd 127207207 70 2,780 Shs Def 12 2,780
Cadbury Schweppes P L C ADR 127209302 1,283 46,250 Shs Def 2 45,350 900
Cadbury Schweppes P L Com 127209302 6,743 239,873 Shs Def 6 206,113 33,760
Cadence Design Systems Inc Com 127387108 263 11,630 Shs Def 12 11,630
Cadence Design Systems Inc Com 127387108 113 5,000 Shs Def 5,000
Cadence Design Systems Inc Com 127387108 12,689 561,200 Shs Def 3 539,900 21,300
Cadmus Communications Co Com 127587103 528 44,200 Shs Def 6 44,200
Cal Dive International Inc Com 127914109 12 500 Shs Def 12 500
Calcasieu Real Estate & Oil Co Com 128685203 8 1,684 Shs Def 12 1,684
Calgon Carbon Corp Com 129603106 7 800 Shs Def 12 800
California First Ntnl Ba Com 130222102 584 51,700 Shs Def 6 46,200 5,500
California Micro Devices Corp Com 130439102 1 300 Shs Def 12 300
California Pizza Kitchen Inc Com 13054D109 79 3,150 Shs Def 12 3,150
California Water Service Group Com 130788102 190 7,433 Shs Def 12 7,433
Callaway Golf Co Com 131193104 203 10,550 Shs Def 12 10,550
Callon Pete Co Del Com 13123X102 5,002 633,288 Shs Def 6 606,268 1,370 25,650
Calpine Corp. Com 131347106 38 3,000 Shs Def 2 3,000
Calpine Corporation Com 131347106 218 17,200 Shs Def 5 17,200
Calpine Corp Com Com 131347106 33,605 2,642,170 Shs Def 6 2,447,490 194,680
Calpine Corp. Com 131347106 1,979 155,800 Shs Def 8 155,800
Calpine Corp. Com 131347106 7 550 Shs Def 9 550
Calpine Corp. Com 131347106 58,420 4,600,000 Shs Def 10 4,600,000
Calpine Corp Com 131347106 2,685 211,428 Shs Def 12 211,428
Calpine Corporation Com 131347106 160 7,900 Shs Def 15 7,900
Calpine Cap Tr Ii Pfd Conv Pfd 13134E309 10 300 Shs Def 12 300
Cambridge Bancorp Com 132152109 6 66 Shs Def 12 66
Camco Finl Corp Com 132618109 2 122 Shs Def 2 122
Camco Finl Corp Com 132618109 1,358 101,700 Shs Def 6 98,600 3,100
Camden Natl Corp Com 133034108 1,050 44,700 Shs Def 6 44,700
Camden National Corp Com 133034108 306 13,000 Shs Def 12 13,000
Camden Property Trust Com 133131102 2,238 57,350 Shs Def 9 57,350
Camden Property Trust-Sbi Com 133131102 4,301 109,946 Shs Def 12 109,946
***Cameco Corp Pfd 13321L306 13 500 Shs Def 12 500
Caminus Corp Com 133766105 3 120 Shs Def 3 120
Campbell Soup Co Com 134429109 3 100 Shs Def 6 100
Campbell Soup Co Com 134429109 228 8,510 Shs Def 12 8,510
Campbell Strategic Allocation Com 134441104 19 10 Shs Def 12 10
***Canada Life Financial Corp Com 135113108 23 906 Shs Def 12 906
***Canada Southern Petroleum Com 135231108 2 400 Shs Def 12 400
***Canadian 88 Energy Corp Com 13566G509 6 4,000 Shs Def 12 4,000
Canadian National Railroad Com 136375102 50 1,000 Shs Def 2 1,000
***Canadian National Railway Com 136375102 399 7,985 Shs Def 12 7,985
Canadian National Railway Co Com 136375102 23,976 479,900 Shs Def 3 455,000 24,900
***Canadian Pacific Railway Com 13645T100 28 1,287 Shs Def 12 1,287
Candela Corp Com 136907102 652 119,600 Shs Def 6 114,000 5,600
Cannondale Corp Com 137798104 4 900 Shs Def 12 900
Canon Inc. - Spon Adr ADR 138006309 1,173 31,575 Shs Def 2 30,875 700
Canon Inc Adr Com 138006309 2,200 59,850 Shs Def 6 59,005 845
Canyon Resources Corp Com 138869300 4 2,500 Shs Def 12 2,500
Capactive Deionization Tech Com 139161103 7 20,000 Shs Def 5 20,000
Capital Automotive Reit-Sbi Com 139733109 46 2,000 Shs Def 12 2,000
Capital Corp Of The West Com 140065103 413 21,735 Shs Def 6 21,735
Capital Crossing Bk Com 140071101 1,658 74,700 Shs Def 6 73,000 1,700
Capital Crossing Bank Com 140071101 11 500 Shs Def 12 500
Capital One Financial Corp. Com 14040H105 77 1,200 Shs Def 2 1,200
Capital One Financial Inc Com 14040H105 268 4,200 Shs Def 5 4,200
Capital One Financial Corp Com 14040H105 1,246 19,522 Shs Def 11 19,522
Capital One Financial Corp Com 14040H105 5,708 89,401 Shs Def 12 89,401
Capitol Bancorp Ltd Com 14056D105 1,902 115,700 Shs Def 6 112,700 3,000
Capstone Turbine Corp Com 14067D102 111 34,021 Shs Def 12 34,021
Capstead Mtg Corp Com 14067E506 40 2,060 Shs Def 12 2,060
Captaris Inc Com 14071N104 5 1,500 Shs Def 12 1,500
Caraco Pharmaceutical Com 14075T107 7 2,000 Shs Def 12 2,000
Caraustar Industries Inc Com 140909102 19 1,800 Shs Def 12 1,800
Cardiac Science Inc New Com 141410209 374 124,615 Shs Def 12 124,615
Cardinal Financial Corp Com 14149F109 2 500 Shs Def 12 500
Cardinal Health Inc. Com 14149Y108 1,945 27,443 Shs Def 2 27,145 298
Cardinal Health Com 14149Y108 61 863 Shs Def 4 863
Cardinal Health Inc Com Com 14149Y108 220 3,100 Shs Def 5 3,100
Cardinal Health Inc Com 14149Y108 8 117 Shs Def 6 117
Cardinal Health Inc. Com 14149Y108 72 1,012 Shs Def 7 1,012
Cardinal Health Inc Com 14149Y108 251 3,544 Shs Def 11 1,706 1,354 484
Cardinal Health Inc Com 14149Y108 3,817 53,840 Shs Def 12 53,840
Cardinal Health Inc. Com 14149Y108 4,019 56,700 Shs Def 3 54,400 2,300
Cardiodynamics International Com 141597104 4 1,000 Shs Def 12 1,000
Cardiogenesis Corp Com 14159W109 1 1,000 Shs Def 12 1,000
Career Education Corp Com 141665109 380 9,605 Shs Def 12 9,605
Careadvantage Inc New Com 14166N209 33 166,667 Shs Def 12 166,667
Restricted Carecentric Com 14166Y106 7 9,300 Shs Def 6 8,687 613
Caremark Rx, Inc. Com 141705103 3,845 197,200 Shs Def 8 197,200
Caremark Rx, Inc. Com 141705103 115,050 5,900,000 Shs Def 10 5,900,000
Caremark Rx Inc Com 141705103 666 34,151 Shs Def 12 34,151
Carlisle Companies Inc Com 142339100 9 200 Shs Def 12 200
Carnegie International Corp Com 143500106 1 27,000 Shs Def 12 27,000
Carnival Corp. Com 143658102 1,012 31,000 Shs Def 1 2,000 29,000
Carnival Corp. Com 143658102 13 400 Shs Def 2 400
Carnival Com 143658102 15 450 Shs Def 4 450
Carnival Corporation Com 143658102 1,753 53,700 Shs Def 5 53,700
Carnival Cruise Line Com 143658102 16,260 499,542 Shs Def 6 450,657 48,885
***Carnival Corp-Cl A Com 143658102 7,133 218,455 Shs Def 12 218,455
Carnival Corp. Com 143658102 104 2,000 Shs Def 15 2,000
Carriage Svcs Inc Com 143905107 1,567 310,200 Shs Def 6 299,600 10,600
Carolina Power & Light Co Pfd 144141306 60 825 Shs Def 12 825
Carpenter Technology Corp Com 144285103 132 4,550 Shs Def 12 4,550
Carramerica Realty Corp Com 144418100 3,033 96,568 Shs Def 12 96,568
Carramerica Realty Corp Pfd 144418209 358 14,370 Shs Def 12 14,370
Carramerica Realty Corp-Dep Pfd 144418407 318 12,952 Shs Def 12 12,952
Carramerica Realty Corp-Dep Pfd 144418506 5 200 Shs Def 12 200
Carreker Corporation Com 144433109 22 2,500 Shs Def 12 2,500
Carrier Access Corp. Com 144460102 1 425 Shs Def 2 425
Carrizo Oil & Co Inc Com 144577103 547 98,500 Shs Def 6 92,200 6,300
Carrollton Bancorp-Md Com 145282109 46 3,700 Shs Def 12 3,700
Cascade Bancorp Com 147154108 2,551 138,250 Shs Def 7 138,250
Cascade Corp Com Com 147195101 8,422 594,398 Shs Def 6 578,534 1,098 14,766
Cash America International Inc Com 14754D100 2 250 Shs Def 12 250
Cass Information Sys Inc Com 14808P109 136 5,400 Shs Def 6 5,400
A M Castle & Co Com 148411101 7 667 Shs Def 12 667
Castle Convertible Fund Inc Cl End Fd148443104 11 450 Shs Def 12 450
Catalina Marketing Com 148867104 40 1,100 Shs Def 2 1,100
Catalina Marketing Corporation Com 148867104 22 590 Shs Def 7 590
Catalina Marketing Corp Com 148867104 29 800 Shs Def 12 800
Catapult Communications Corp Com 149016107 148 5,880 Shs Def 12 5,880
Catapult Communications Corp Com 149016107 1,483 58,765 Shs Def 3 56,665 2,100
Caterpillar Inc. Com 149123101 102 1,800 Shs Def 2 1,800
Caterpillar Inc Com 149123101 16,400 288,480 Shs Def 6 288,480
Caterpillar Inc. Com 149123101 515 9,050 Shs Def 9 9,050
Caterpillar Inc Com 149123101 2,232 39,255 Shs Def 12 39,255
Caterpillar Inc. Com 149123101 4,801 53,000 Shs Def 15 53,000
Cato Corp New Com 149205106 7,996 358,900 Shs Def 6 348,700 10,200
Cedar Fair, L.P. Dep Rec Com 150185106 54 2,267 Shs Def 2 2,267
Cedar Fair, L.P. Dep Rec Com 150185106 279 11,718 Shs Def 12 11,718
Cell Genesys, Inc. Com 150921104 1,719 101,400 Shs Def 8 101,400
Cell Genesys, Inc. Com 150921104 35,595 2,100,000 Shs Def 10 2,100,000
Cell Genesys Inc Com 150921104 10,076 594,442 Shs Def 12 594,442
Cellstar Corp Com 150925204 10 2,898 Shs Def 12 2,898
Cell Therapeutics Inc New Com 150934107 6 250 Shs Def 12 250
Celestica Inc Sub Vtg Shs Com 15101Q108 3 83 Shs Def 6 83
***Celestica Inc Com 15101Q108 92 2,550 Shs Def 12 2,550
Celestica Inc Com 15101Q108 225 6,200 Shs Def 3 6,200
Celgene Corp Com 151020104 24 960 Shs Def 12 960
Cell Pathways Inc - New Com 15114R101 1 284 Shs Def 12 284
Celsion Corp Com 15117N107 8 11,000 Shs Def 12 11,000
Cemex Sa Adr Wts Exp 12/21 ADR 151290863 169 41,229 Shs Def 3 41,229
Cemex Sa Spon Adr 5 Ord ADR 151290889 11,701 396,098 Shs Def 3 396,098
Cendant Corp. Com 151313103 30 1,586 Shs Def 2 1,586
Cendant Com 151313103 8,123 423,080 Shs Def 4 423,080
Cendant Corp Com Com 151313103 351 18,297 Shs Def 5 18,297
Cendant Corp Com 151313103 4,181 217,780 Shs Def 6 217,780
Cendant Corp Com 151313103 337 17,540 Shs Def 11 3,040 14,500
Cendant Corp Com 151313103 3,637 189,445 Shs Def 12 189,445
Cendant Corp. Com 151313103 61 2,000 Shs Def 15 2,000
Cendant Com 151313103 247 12,900 Shs Def 12,900
Centennial Bancorp Com 15133T104 1,233 154,567 Shs Def 6 154,567
Centene Corp Com 15135B101 218 9,500 Shs Def 3 9,500
Center Tr Inc Com 151845104 1 180 Shs Def 12 180
Centerpoint Properties Corp. Com 151895109 54 1,000 Shs Def 2 1,000
Centerpoint Properties Trust Com 151895109 14 250 Shs Def 12 250
Centerpoint Properties Trust Pfd 151895208 30 1,200 Shs Def 12 1,200
Centex Corp Com 152312104 918 17,680 Shs Def 12 17,680
Centillium Communications Inc Com 152319109 2 200 Shs Def 12 200
Centex Construction Prod Com 15231R109 7,320 184,000 Shs Def 6 178,300 5,700
Centex Construction Products Com 15231R109 12 300 Shs Def 12 300
Centra Software Inc Com Com 15234X103 4 750 Shs Def 12 750
Central European Distr Corp Com 153435102 1 100 Shs Def 12 100
Central European Eq Fd Inc Com 153436100 2 166 Shs Def 6 166
***Central Fund Of Canada Ltd Com 153501101 139 35,600 Shs Def 12 35,600
Central Garden & Pet Co Com 153527106 2,354 223,800 Shs Def 6 218,700 5,100
Central Illinois Light Co Pfd 153645205 58 860 Shs Def 12 860
Central Parking Corp Com 154785109 117 5,085 Shs Def 12 5,085
Central Parking Fin Tr 5.25% Pfd 154787303 68 4,100 Shs Def 12 4,100
Central Securities Corp Com 155123102 82 3,200 Shs Def 12 3,200
Central Vermont Pub Svc Com 155771108 21 1,200 Shs Def 2 1,200
Century Alum Co Com Com 156431108 8,365 523,832 Shs Def 6 509,642 1,120 13,070
Century Bancorp Inc Com 156432106 109 4,700 Shs Def 6 4,700
Century Business Services Inc Com 156490104 3 1,000 Shs Def 12 1,000
Century Properties Fund Xvi Com 156665606 1 20 Shs Def 12 20
Centurytel Inc Com 156700106 5,679 167,027 Shs Def 6 167,027
Centurytel Inc Com 156700106 3,080 90,600 Shs Def 12 90,600
Centurytel Inc Com 156700106 307 9,200 Shs Def 9,200
Centurytel Inc Com 156700106 3,176 93,400 Shs Def 3 93,400
Cephalon Inc Com 156708109 6 100 Shs Def 12 100
Ceres Group Inc Com 156772105 2,040 448,300 Shs Def 6 433,700 14,600
Ceridian Corporation Com 156779100 11 500 Shs Def 2 500
Ceridian Corp New Com 156779100 78 3,538 Shs Def 6 3,538
Ceridian Corporation Com 156779100 2,132 96,700 Shs Def 8 96,700
Ceridian Corporation Com 156779100 66,150 3,000,000 Shs Def 10 3,000,000
Ceridian Corp Com 156779100 397 18,012 Shs Def 12 18,012
Ceridian Corp. Com 156779100 119 3,400 Shs Def 15 3,400
Ceridian Corporation Com 156779100 4,642 210,500 Shs Def 3 192,400 18,100
Cerner Corp. Com 156782104 191 4,000 Shs Def 2 4,000
Cerner Corp Com 156782104 57 1,190 Shs Def 12 1,190
Certegy Inc. Com 156880106 2,235 56,300 Shs Def 1 20,400 35,900
Certegy Inc Com 156880106 692 17,426 Shs Def 12 17,426
Cerus Corporation Com 157085101 13 250 Shs Def 2 250
Cerus Corp Com 157085101 32 600 Shs Def 12 600
Chadmoore Wireless Group Inc Com 157259102 11 25,000 Shs Def 12 25,000
Chalone Wine Group Ltd Com 157639105 7 717 Shs Def 12 717
Champion Enterprises Inc Com 158496109 3 400 Shs Def 12 400
Champion Enterprises Inc Com 158496109 53 6,600 Shs Def 3 6,600
Championship Auto Racing Com 158711101 2 150 Shs Def 12 150
Channell Coml Corp Com 159186105 556 100,300 Shs Def 6 95,800 4,500
Charles & Colvard Ltd Com 159765106 9 2,000 Shs Def 12 2,000
Charles River Associates Com 159852102 151 10,000 Shs Def 6 10,000
Charles River Laboratories Com 159864107 8,961 289,050 Shs Def 3 271,050 18,000
Charter One Financial Inc. Com 160903100 14,380 460,601 Shs Def 2 456,922 3,679
Charter One Com 160903100 12,238 391,982 Shs Def 4 391,982
Charter One Finl Inc Com 160903100 3,447 110,429 Shs Def 5 87,681 22,748
Charter One Fincl Com 160903100 24 771 Shs Def 6 771
Charter One Financial Inc Com 160903100 372 11,922 Shs Def 11 2,460 1,859 7,603
Charter One Financial Inc Com 160903100 2,213 70,872 Shs Def 12 70,872
Charter Municipal Mortgage Com 160908109 1,004 63,600 Shs Def 12 63,600
Charter Comm Class A Com 16117M107 6 500 Shs Def 6 500
Charter Communications Inc Del Com 16117M107 416 36,843 Shs Def 12 36,843
Chartwell Divid & Income Fd Com 16139P104 60 5,235 Shs Def 12 5,235
Chase Capital V-7.03% Capital Pfd 161479209 10 392 Shs Def 12 392
Chase Capital Vii 7% Cap Secs Pfd 16147M200 26 1,034 Shs Def 12 1,034
Chase Capital Iv-7.34% Capital Pfd 16147N208 40 1,600 Shs Def 12 1,600
Chase Capital Viii 8.25% Pfd 16147R209 63 2,300 Shs Def 12 2,300
Chase Inds Inc Com 161568100 2,466 219,200 Shs Def 6 212,500 6,700
Chateau Communities Inc. Com 161726104 17,790 619,212 Shs Def 2 617,170 2,042
Chateau Communities Inc Com 161726104 263 9,170 Shs Def 12 9,170
Chattem Inc Com 162456107 305 13,000 Shs Def 6 13,000
Checkers Drive-In Restaurants Com 162809305 1 83 Shs Def 12 83
Checkfree Corp New Com 162813109 3 180 Shs Def 6 180
Checkfree Corp Com 162813109 325 21,190 Shs Def 12 21,190
Checkpoint Systems Inc Com 162825103 1,294 81,155 Shs Def 12 81,155
Checkpoint Sys Inc Com Nasd IndCom 162825103 6,962 436,510 Shs Def 3 403,110 33,400
Cheesecake Factory Inc Com 163072101 654 17,728 Shs Def 12 17,728
Chemed Corp. Com 163596109 20 540 Shs Def 2 540
Chemed Corp Com 163596109 15 400 Shs Def 12 400
Chemical Financial Corp Com 163731102 508 16,959 Shs Def 12 16,959
Cheniere Energy Inc Com 16411R208 1 625 Shs Def 12 625
Cherokee Inc Del New Com 16444H102 1,483 98,100 Shs Def 6 94,700 3,400
Chesapeake Corp Com 165159104 574 21,137 Shs Def 12 21,137
Chesapeake Corp Com Com 165159104 1,290 47,500 Shs Def 3 41,400 6,100
Chesapeake Energy Corp Com 165167107 23,382 3,020,900 Shs Def 6 2,946,400 74,500
Chesapeake Energy Corp Com 165167107 644 83,260 Shs Def 12 83,260
Chesapeake Financial Shares Com 16517A109 9 432 Shs Def 12 432
Cheung Kong Hong Kong ADR 166744201 523 58,488 Shs Def 2 58,488
Chevrontexaco Corp. Com 166764100 2,022 22,403 Shs Def 1 700 21,703
Chevrontexaco Corp Com 166764100 24,597 272,487 Shs Def 2 269,454 3,033
Chevron Texaco Com 166764100 15 165 Shs Def 4 165
Chevrontexaco Corp Com 166764100 7,991 88,520 Shs Def 5 80,046 8,474
Chevrontexaco Corp Com 166764100 23,636 261,838 Shs Def 6 261,838
Chevrontexaco Corp Com 166764100 1,940 21,496 Shs Def 7 21,496
Chevrontexaco Corp. Com 166764100 3,002 33,469 Shs Def 9 33,469
Chevrontexaco Corp Com 166764100 1,092 12,092 Shs Def 11 7,360 3,405 1,327
Chevrontexaco Corp Com 166764100 20,496 227,052 Shs Def 12 227,052
Chevrontexaco Corp. Com 166764100 627 4,359 Shs Def 15 4,359
Chevrontexaco Corporation Com 166764100 36,319 402,333 Shs Def 3 388,613 13,720
Chevy Chase Savings Bank fsb Pfd 166784207 16 600 Shs Def 12 600
Chevy Chase Preferred Capital Pfd 16678M207 182 3,240 Shs Def 12 3,240
Chicago Rivet & Mach Co Com 168088102 123 4,300 Shs Def 6 4,300
Chico'S Fas Inc. Com 168615102 51 1,500 Shs Def 2 1,500
Chicos Fas Inc Com 168615102 144 4,275 Shs Def 12 4,275
Chile Fund Inc Cl End Fd168834109 3 391 Shs Def 12 391
Chiles Offshore Inc Com 16888M104 3,125 135,850 Shs Def 7 135,850
Childrens Place Retail Stores Com 168905107 182 5,500 Shs Def 3 4,600 900
Childrens Place Retail Stores Com 168905107 94 2,850 Shs Def 12 2,850
China Mobile Hk Ltd - Sp Adr ADR 16941M109 3,708 240,000 Shs Def 3 240,000
China Unicom -Adr ADR 16945R104 4,224 440,000 Shs Def 3 420,000 20,000
Chippac Inc Com 169657103 115 11,700 Shs Def 3 11,700
Chippac Inc Cl A Com 169657103 106 10,800 Shs Def 5 10,800
Choice Hotels Intl Inc. Com 169905106 33 1,350 Shs Def 2 1,350
Choice Hotels Intl Inc Com 169905106 198 8,205 Shs Def 3 8,205
Choice Hotels International Com 169905106 81 3,364 Shs Def 12 3,364
Wts Chiquita Brands Intl Inc Wts 170032114 36 6,353 Shs Def 12 6,353
Chiquita Brands $3.75 Ser B PFD 170032502 11 1,300 Shs Def 2 1,300
Chiquita Brands International Pfd 170032502 29 3,400 Shs Def 12 3,400
Chiquita Brands Intl New Com 170032809 2 124 Shs Def 2 124
Chiquita Brands Intl Inc Com 170032809 11 692 Shs Def 12 692
Chiron Corp.Del Com 170040109 1 16 Shs Def 2 16
Chiron Corp Com Nasd Indl Com 170040109 2,786 60,700 Shs Def 3 60,700
Chiron Com 170040109 31 675 Shs Def 4 675
Chiron Corp Com 170040109 308 6,702 Shs Def 12 6,702
Chittenden Corp Com 170228100 12 400 Shs Def 12 400
Choicecare Inc. Com 170383103 2 208 Shs Def 2 208
Choicepoint Inc Com 170388102 104 1,810 Shs Def 12 1,810
Chordiant Software Inc Com Com 170404107 1 180 Shs Def 12 180
Christopher & Banks Corp Com 171046105 5 150 Shs Def 12 150
Chromcraft Revington Inc Com 171117104 1,947 152,700 Shs Def 6 148,900 3,800
Chromavision Medical Systems Com 17111P104 42 8,640 Shs Def 12 8,640
Chubb Corp. Com 171232101 651 8,900 Shs Def 1 8,900
Chubb Corp. Com 171232101 2,825 38,651 Shs Def 2 38,251 400
Chubb Com 171232101 19 260 Shs Def 4 260
Chubb Corp Com Com 171232101 709 9,695 Shs Def 5 7,895 1,800
Chubb Corp Com 171232101 780 10,638 Shs Def 6 7,330 3,308
Chubb Corp. Com 171232101 146 2,000 Shs Def 7 2,000
Chubb Corp. Com 171232101 146 2,000 Shs Def 9 2,000
Chubb Corp Com 171232101 2,921 39,960 Shs Def 12 39,960
Church & Dwight Co Inc Com 171340102 177 6,000 Shs Def 12 6,000
Churchill Downs Inc Com 171484108 4 100 Shs Def 12 100
Ciber Inc Com Com 17163B102 671 73,300 Shs Def 3 55,100 18,200
Ciber Inc Com 17163B102 213 23,262 Shs Def 12 23,262
Ciena Corp Com 171779101 156 17,285 Shs Def 6 17,285
Ciena Corp Com 171779101 465 51,617 Shs Def 12 51,617
Cima Labs Inc Com 171796105 13 475 Shs Def 12 475
Cigna Investment Securities Cl End Fd17179X106 29 1,775 Shs Def 12 1,775
Cincinnati Financial Corp. Com 172062101 19,947 456,860 Shs Def 2 456,860
Cincinnati Finl Corp Com 172062101 3 80 Shs Def 6 80
Cincinnati Financial Corp Com 172062101 326 7,459 Shs Def 11 5,119
Cincinnati Financial Corp Com 172062101 2,228 51,027 Shs Def 12 51,027
Cincinnati Gas & Elec PFD 172070831 5 200 Shs Def 2 200
Cincinnati Gas & Electric Co Com 172070831 5 200 Shs Def 12 200
Cinergy Corp. Com 172474108 1,474 41,226 Shs Def 2 41,226
Cinergy Corp Com 172474108 27,946 781,700 Shs Def 3 758,200 23,500
Cinergy Corporation Com 172474108 5 141 Shs Def 6 141
Cinergy Corp Com 172474108 1,418 39,671 Shs Def 12 39,671
Cinergy Corp Com 172474108 5,337 150,000 Shs Def 13 150,000
Cinergy Corp Pfd 172474207 23 400 Shs Def 12 400
Circuit City Stores Inc. Com 172737108 9,922 550,000 Shs Def 10 550,000
Circuit City Stores Inc Com 172737108 7,041 390,314 Shs Def 12 390,314
Circuit City Stores Inc. Com 172737108 361 20,000 Shs Def 20,000
Circuit City Stores Inc Com 172737306 4,207 162,700 Shs Def 12 162,700
Circor Intl Inc Com 17273K109 3 150 Shs Def 2 150
Cirrus Logic Com 172755100 17 895 Shs Def 4 895
Cirrus Logic Inc Com 172755100 17 915 Shs Def 12 915
Cisco Systems Com 17275R102 33,534 1,980,756 Shs Def 1 437,729 1,543,027
Cisco Systems Inc. Com 17275R102 6,684 394,822 Shs Def 2 392,222 2,600
Cisco Systems Com 17275R102 26,427 1,560,978 Shs Def 3 1,508,378 52,600
Cisco Systems Com 17275R102 10,551 623,225 Shs Def 4 623,225
Cisco Systems Inc Com 17275R102 337 19,901 Shs Def 5 17,236 2,665
Cisco Sys Inc Com 17275R102 8 464 Shs Def 6 464
Cisco Systems Inc. Com 17275R102 4,035 238,308 Shs Def 7 238,308
Cisco Systems Inc. Com 17275R102 495 28,274 Shs Def 9 28,274
Cisco Systems Inc Com 17275R102 512 30,218 Shs Def 11 26,854 2,627 487
Cisco Systems Inc Com 17275R102 18,486 1,091,924 Shs Def 12 1,091,924
Cisco Systems Inc. Com 17275R102 6,369 241,060 Shs Def 15 241,060
Cisco Systems Plc Com 17275R102 467 28,560 Shs Def 28,560
Cintas Corp. Com 172908105 28,883 579,289 Shs Def 2 569,639 9,650
Cintas Corp Com 172908105 238 4,770 Shs Def 11 4,050 720
Cintas Corp Com 172908105 326 6,531 Shs Def 12 6,531
Citigroup Com 172967101 5,562 112,314 Shs Def 1 19,118 93,196
Citigroup Inc. Com 172967101 24,004 484,731 Shs Def 2 483,531 1,200
Citigroup Inc Com 172967101 53,477 1,079,907 Shs Def 3 1,034,408 45,499
Citigroup Com 172967101 46 919 Shs Def 4 919
Citigroup Inc Com 172967101 9,170 185,182 Shs Def 5 150,536 34,646
Citigroup Inc Com 172967101 28,244 570,350 Shs Def 6 570,350
Citigroup Inc. Com 172967101 4,959 100,143 Shs Def 7 100,143
Citigroup Inc. Com 172967101 243,237 4,911,893 Shs Def 8 4,911,893
Citigroup Inc Com 172967101 6,858 138,680 Shs Def 9 22,316 116,364
Citigroup Inc. Com 172967101 452,378 9,135,256 Shs Def 10 9,135,256
Citigroup Inc Com 172967101 3,384 68,339 Shs Def 11 50,713 12,508 4,518
Citigroup Inc Com 172967101 56,452 1,139,977 Shs Def 12 1,139,977
Citigroup Inc. Com 172967101 13,466 173,442 Shs Def 15 173,442
Citigroup Inc Com 172967101 470 9,400 Shs Def 9,400
Citigroup Inc-Dep Shs-Repstg Pfd 172967507 15 325 Shs Def 12 325
Citicorp Capital Trust Iii Pfd 17303U200 9 350 Shs Def 12 350
Citigroup Capital Iv Trust Pfd 17305J203 56 2,300 Shs Def 12 2,300
Citigroup Cap Vi 6.875% Tr Pfd Pfd 17305L208 27 1,100 Shs Def 12 1,100
Citigroup Capital V 7% Pfd 17306K209 75 3,067 Shs Def 12 3,067
Citigroup Capital Vii Pfd 17306N203 455 18,350 Shs Def 12 18,350
Citigroup Capital V111 PFD 17306R204 531 21,750 Shs Def 7 21,750
Citigroup Capital Viii Pfd 17306R204 37 1,500 Shs Def 12 1,500
Citizens Bkg Corp. Com 174420109 40 1,236 Shs Def 2 1,236
Citizens Bkg Corp Mich Com 174420109 448 13,800 Shs Def 6 13,800
Citizens Banking Corp Com 174420109 12 384 Shs Def 12 384
Citizens Communications Com 17453B101 214 19,885 Shs Def 2 19,885
Citizens Communications Com 17453B101 6 590 Shs Def 6 590
Citizens Communications Co Com 17453B101 569 52,905 Shs Def 12 52,905
Citizens Financial Corp-Elkins Com 17461K101 105 3,500 Shs Def 12 3,500
Citizens National Bank Of Com 176000107 43 325 Shs Def 12 325
Citrix Systems Inc. Com 177376100 43 2,500 Shs Def 2 2,500
Citrix Systems Inc Com 177376100 122 7,032 Shs Def 12 7,032
City Holding Co Com 177835105 95 6,220 Shs Def 12 6,220
City Investing Co Liq Tr Com 177900107 1 500 Shs Def 2 500
City Investing Liquidating Com 177900107 1 588 Shs Def 12 588
City National Corp. Com 178566105 1,758 33,425 Shs Def 7 33,425
City National Corp Com 178566105 46 880 Shs Def 12 880
Claires Stores Inc (Fla) Com 179584107 25 1,300 Shs Def 12 1,300
Clarcor Inc. Com 179895107 40 1,248 Shs Def 2 1,248
Clarcor Inc Com 179895107 1,081 33,766 Shs Def 12 33,766
Clare Inc Com 18002R100 2 500 Shs Def 12 500
Clark (Dick) Productions Inc Com 181512104 3 200 Shs Def 12 200
Clarus Corp. Com 182707109 8 2,200 Shs Def 2 2,200
Clarus Corp Del Com 182707109 2 400 Shs Def 12 400
Clayton Homes Inc. Com 184190106 183 10,900 Shs Def 2 10,900
Clayton Homes Inc Com 184190106 16,690 1,000,778 Shs Def 6 987,083 1,060 12,635
Clayton Homes Inc Com 184190106 112 6,657 Shs Def 12 6,657
Clean Harbors Inc Com 184496107 47 4,000 Shs Def 3 4,000
Clear Channel Com 184502102 14 277 Shs Def 2 277
Clear Channel Communications ComCom 184502102 165 3,200 Shs Def 3 3,200
Clear Channel Communication Com 184502102 17 325 Shs Def 6 325
Clear Channel Communications Com 184502102 347 6,758 Shs Def 12 6,758
Clear Channel Communictions Com 184502102 25 300 Shs Def 15 300
Clearone Communications Inc Com 185060100 16 1,000 Shs Def 12 1,000
Cleveland Cliffs Inc Com 185896107 40 1,800 Shs Def 12 1,800
Cleveland Elec Illum Co-$7.40 Pfd 186108205 10 100 Shs Def 12 100
Cleveland Elec Illum Co-Adj Pfd 186108502 10 100 Shs Def 12 100
Clorox Co. Com 189054109 76 1,750 Shs Def 2 1,750
Clorox Company Com 189054109 9 200 Shs Def 4 200
Clorox Co Com Com 189054109 275 6,300 Shs Def 5 6,100 200
Clorox Co De Com 189054109 7 165 Shs Def 6 165
Clorox Co. Com 189054109 426 9,806 Shs Def 9 9,806
Clorox Co Com 189054109 1,718 39,382 Shs Def 12 39,382
Closure Medical Corp Com 189093107 24 1,200 Shs Def 12 1,200
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Coach Inc Com 189754104 34 667 Shs Def 12 667
Coachmen Industries Inc Com 189873102 3 200 Shs Def 12 200
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Coastal Banc Ssb-Pfd Ser A Pfd 190415208 5 200 Shs Def 12 200
Coastal Bancorp Inc Com 19041P105 2,740 79,200 Shs Def 6 77,200 2,000
Coastal Bancorp Inc Pfd 19041P303 111 4,450 Shs Def 12 4,450
Coastal Finance I-8.375% Pfd 190463208 88 3,500 Shs Def 12 3,500
Cobalt Corp. Com 19074W100 521 58,200 Shs Def 58,200
Cobiz Inc Com 190897108 1,918 119,500 Shs Def 7 119,500
Cobra Electrs Corp Com 191042100 776 102,900 Shs Def 6 100,000 2,900
Coca Cola Bottling Co Cons Com 191098102 15 300 Shs Def 12 300
Coca Cola Co. Com 191216100 1,933 36,980 Shs Def 1 14,880 22,100
Coca Cola Co. Com 191216100 10,572 202,290 Shs Def 2 202,290
Coca Cola Co Com Com 191216100 39,557 756,933 Shs Def 3 725,033 31,900
Coca Cola Com 191216100 1,187 22,720 Shs Def 4 22,720
Coca Cola Co Com Com 191216100 1,257 24,053 Shs Def 5 21,388 2,665
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Coca Cola Co. Com 191216100 225 4,300 Shs Def 7 4,300
Coca Cola Co. Com 191216100 309 5,902 Shs Def 9 5,902
Coca Cola Co Com 191216100 739 14,145 Shs Def 11 12,585 1,460 100
Coca Cola Co Com 191216100 23,984 458,939 Shs Def 12 458,939
Coca Cola Co. Com 191216100 3,820 45,870 Shs Def 15 45,870
Coca Cola Company Com 191216100 185 3,550 Shs Def 3,550
Coca Cola Enterprises In Com 191219104 3 150 Shs Def 6 150
Coca Cola Enterprises Inc Com 191219104 543 28,927 Shs Def 12 28,927
Coddle Creek Financial Corp Com 191891100 9 300 Shs Def 12 300
Coeur D Alene Mines Corp Com 192108108 22 15,000 Shs Def 15,000
Cogent Communications Group Com 19239V104 6 2,000 Shs Def 12 2,000
Cognex Corp Com 192422103 12 400 Shs Def 12 400
Cognitronics Corp Com 192432102 252 70,100 Shs Def 6 68,600 1,500
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Coherent Inc Com 192479103 45 1,325 Shs Def 12 1,325
Cohen & Steers Quality Income Com 19247L106 806 53,600 Shs Def 12 53,600
Cohen & Steers Total Return Cl End Fd19247R103 395 26,497 Shs Def 12 26,497
Cohen & Steers Advantage Com 19247W102 1,599 103,564 Shs Def 12 103,564
Cohu Inc Com 192576106 13 450 Shs Def 12 450
Coinstar Inc Com 19259P300 17 500 Shs Def 2 500
Coinstar Inc Com 19259P300 71 2,100 Shs Def 12 2,100
Cold Metal Products Inc Com 192861102 1 1,000 Shs Def 12 1,000
Cole National Corp New-Cl A Com 193290103 17 900 Shs Def 12 900
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Colgate-Palmolive Co. Com 194162103 21,736 380,325 Shs Def 1 107,350 272,975
Colgate-Palmolive Co. Com 194162103 6,733 117,821 Shs Def 2 115,796 2,025
Colgate Palmolive Co Com Com 194162103 12,168 212,908 Shs Def 3 204,808 8,100
Colgate Palmolive Com 194162103 59 1,036 Shs Def 4 1,036
Colgate Palmolive Co Com Com 194162103 460 8,050 Shs Def 5 8,050
Colgate-Palmolive Co. Com 194162103 8,441 147,700 Shs Def 7 147,700
Colgate Palmolive Co Com 194162103 1,676 29,318 Shs Def 11 23,085 5,679 304
Colgate Palmolive Co Com 194162103 6,382 111,667 Shs Def 12 111,667
Colgate Palmolive Com 194162103 118 1,300 Shs Def 15 1,300
Collagenex Pharmaceuticals Inc Com 19419B100 6 500 Shs Def 12 500
Collins Inds Inc Com 194858106 303 75,800 Shs Def 6 73,800 2,000
Colonial Bancgroup Inc Com 195493309 3,714 248,930 Shs Def 6 248,930
Colonial Bancgroup Inc Com 195493309 42 2,800 Shs Def 12 2,800
Colonial Cap Trust Iii Pfd 19560P205 125 5,000 Shs Def 12 5,000
Colonial High Income Municipal Cl End Fd195743109 38 5,897 Shs Def 12 5,897
Colonial Intermarket Income Cl End Fd195762109 48 5,700 Shs Def 12 5,700
Colonial Intermediate High Cl End Fd195763107 100 27,500 Shs Def 12 27,500
Colonial Investment Grade Cl End Fd195768106 56 5,600 Shs Def 12 5,600
Colonial Municipal Income Cl End Fd195799101 26 4,696 Shs Def 12 4,696
Colonial Properties Trust Com 195872106 131 3,800 Shs Def 3 3,800
Colonial Properties T Com 195872106 2,507 72,712 Shs Def 6 65,847 150 6,715
Colonial Properties Trust Com 195872106 337 9,800 Shs Def 9 9,800
Colonial Properties Trust Com 195872106 656 19,040 Shs Def 12 19,040
Colonial Properties Trust Pfd 195872205 112 4,482 Shs Def 12 4,482
Colonial Properties Tr 9.25% Pfd 195872304 116 4,500 Shs Def 12 4,500
Colorado Medtech Inc Com 19652U104 1 250 Shs Def 12 250
Columbia Bancorp Com 197227101 1,997 114,100 Shs Def 7 114,100
Columbia Bancorp-Md Com 197227101 1,293 73,870 Shs Def 12 73,870
Columbia Bancorp Ore Com 197231103 112 10,000 Shs Def 6 10,000
Columbia Bkg Sys Inc Com 197236102 1,510 113,500 Shs Def 6 111,500 2,000
Columbia Laboratories Inc Com 197779101 29 5,850 Shs Def 12 5,850
Columbus Mckinnon Corp N Com 199333105 1,233 96,300 Shs Def 6 87,400 8,900
Columbus Southern Power Co Com 199575812 61 2,400 Shs Def 12 2,400
Comfort Sys Usa Inc Com 199908104 1,122 271,700 Shs Def 6 264,400 7,300
Comfort Systems Usa Inc Com 199908104 46 11,100 Shs Def 12 11,100
Comcast Corp. Class A Com 200300101 77 2,300 Shs Def 2 2,300
Comcast Corp-Cl A Com 200300101 263 7,875 Shs Def 12 7,875
Comcast Corp. Cl A Spl CL A 200300200 509 16,000 Shs Def 1 16,000
Comcast Corp. Class A Com 200300200 182 5,724 Shs Def 2 5,724
Comcast Corp Special Cl A Com 200300200 3,605 113,350 Shs Def 3 108,950 4,400
Comcast Corp Special Cl A CL A 200300200 23 730 Shs Def 4 730
Comcast Spl A Com 200300200 3 114 Shs Def 6 114
Comcast Corp. Class A Special Com 200300200 2,875 90,415 Shs Def 7 90,415
Comcast Corp-Special Cl A Com 200300200 6,651 209,148 Shs Def 12 209,148
Comcast Corp. CL A 200300200 106 2,100 Shs Def 15 2,100
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Comerica Inc. Com 200340107 154 2,458 Shs Def 2 2,458
Comerica Inc Com 200340107 4,564 72,950 Shs Def 6 63,850 9,100
Comerica Inc. Com 200340107 751 12,000 Shs Def 7 12,000
Comerica Inc Com 200340107 164 2,623 Shs Def 12 2,623
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Commerce Bancshares Inc Com 200525103 33 750 Shs Def 12 750
Commerce Group Inc Mass Com 200641108 25,612 661,800 Shs Def 6 645,400 16,400
Commerce Group Inc-Mass Com 200641108 6 150 Shs Def 12 150
Commerce One Inc Com 200693109 68 43,342 Shs Def 12 43,342
Commercefirst Bancorp Inc Com 200845105 23 2,500 Shs Def 12 2,500
Commercial Federal Corporation CoComasd 201647104 14,477 538,180 Shs Def 3 491,480 46,700
Commercial Federal Co Com 201647104 21,326 792,807 Shs Def 6 774,702 610 17,495
Commercial Federal Corp Com 201647104 4 150 Shs Def 12 150
Commercial Metals Co Com 201723103 9,870 235,000 Shs Def 6 227,300 7,700
Commercial Net Lease Com 202218103 8 600 Shs Def 2 600
Commercial Net Lease Realty Com 202218103 2,183 156,340 Shs Def 12 156,340
Commercial Net Lease Rlty Inc Pfd 202218111 185 7,537 Shs Def 12 7,537
Commonwealth Federal Savings B CL B 20268X102 26 1,038 Shs Def 4 1,038
Commonwealth Bancorp Inc Com 20268X102 94 3,800 Shs Def 6 3,800
Commonwealth Tel Com 203349105 13,979 365,461 Shs Def 4 365,461
Commonwealth Telephone Com 203349105 1,668 43,595 Shs Def 12 43,595
Commonwealth Telephone Com 203349105 241 6,300 Shs Def 3 6,300
Commonwealth Telephone Com 203349204 22 512 Shs Def 4 512
Commscope Inc Com 203372107 1,089 62,565 Shs Def 12 62,565
Communication Intelligence Com 20338K106 8 7,350 Shs Def 12 7,350
Community Bank Of Northern Com 203566104 18 1,614 Shs Def 12 1,614
Community Bk Sys Inc Com 203607106 12,771 424,380 Shs Def 6 413,915 620 9,845
Community Banks Inc Com 203628102 20 716 Shs Def 12 716
Community Capital Corp-S.C. Com 20363C102 6 500 Shs Def 12 500
Community First Com 20366D107 14 1,250 Shs Def 12 1,250
Community Investors Bancorp Com 203719109 351 33,750 Shs Def 12 33,750
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Community Tr Bancorp Inc Com 204149108 2,056 80,200 Shs Def 6 79,800 400
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Compaq Computer Corp. Com 204493100 26 2,472 Shs Def 2 2,472
Compaq Computer Corp Com Com 204493100 428 40,950 Shs Def 5 39,550 1,400
Compaq Computer Corp Com 204493100 2,444 233,900 Shs Def 6 233,900
Compaq Computer Corp. Com 204493100 339 32,580 Shs Def 9 32,580
Compaq Computer Corp Com 204493100 3,951 378,065 Shs Def 12 378,065
Compaq Computer Corp. Com 204493100 243 19,800 Shs Def 15 19,800
Compaq Computer Corp Com Com 204493100 4,916 470,400 Shs Def 3 453,600 16,800
Compass Bancshares Inc Com 20449H109 8 270 Shs Def 6 270
Compass Bancshares Inc Com 20449H109 1,489 48,248 Shs Def 12 48,248
Compass Capital Iii 7.35% Pfd 20450A209 119 4,750 Shs Def 12 4,750
Complete Business Solutions Com 20452F107 38 5,000 Shs Def 5,000
Compucom Sys Inc Com 204780100 1,827 565,500 Shs Def 6 543,800 21,700
Compucom Systems Inc Com 204780100 1 300 Shs Def 12 300
Compucredit Corp Com 20478N100 3,239 566,190 Shs Def 6 559,690 6,500
Computer Associates Intl Inc Com 204912109 819 37,437 Shs Def 4 37,437
Computer Assoc Intl I Com 204912109 22,525 1,029,836 Shs Def 6 938,550 91,286
Computer Associates Intl Inc Com 204912109 8 350 Shs Def 7 350
Computer Associates Intl Inc Com 204912109 3,835 175,213 Shs Def 12 175,213
Computer Associates Intl Inc. Com 204912109 35 1,000 Shs Def 15 1,000
Computer Assoc Intl Inc Com Com 204912109 5,907 269,836 Shs Def 3 262,936 6,900
Computer Network Technology Com 204925101 1 100 Shs Def 12 100
Computer Sciences Corp. Com 205363104 27,678 545,372 Shs Def 1 161,364 384,008
Computer Sciences Corp Com 205363104 310 6,100 Shs Def 5 4,768 1,332
Computer Sciences Cp Com 205363104 5 93 Shs Def 6 93
Computer Sciences Corp Com 205363104 1,123 22,127 Shs Def 12 22,127
Computer Sciences Corp. Com 205363104 5,257 65,000 Shs Def 15 65,000
Computone Corp New Com 20562D208 91 125,922 Shs Def 12 125,922
Compuware Corp Com 205638109 264 20,450 Shs Def 12 20,450
Compuware Corp. Com 205638109 144 7,000 Shs Def 15 7,000
Compuware Corp Com 205638109 35,925 2,782,700 Shs Def 3 2,699,900 82,800
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Comstock Res Inc Com 205768203 3,177 415,800 Shs Def 6 400,800 15,000
Comstock Resources Inc New Com 205768203 8 1,000 Shs Def 12 1,000
Comverse Technology Inc Com 205862402 5 380 Shs Def 6 380
Comverse Technology Inc. Com 205862402 58,795 4,640,528 Shs Def 8 4,640,528
Comverse Technology Inc. Com 205862402 106,934 8,439,900 Shs Def 10 8,439,900
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Comverse Technology Inc. Com 205862402 24 1,200 Shs Def 15 1,200
Conagra Inc. Com 205887102 334 13,793 Shs Def 2 13,793
Conagra Foods Inc Com 205887102 1,206 49,725 Shs Def 5 41,325 8,400
Conagra Inc Com 205887102 7,850 322,486 Shs Def 6 293,996 28,490
Conagra Inc. Com 205887102 146 6,000 Shs Def 7 6,000
Conagra Inc. Com 205887102 905 37,385 Shs Def 9 37,385
Conagra Foods Inc Com 205887102 2,153 88,796 Shs Def 12 88,796
Conagra Inc. Com 205887102 4,100 106,100 Shs Def 15 106,100
Conagra Capital Lc-Adj Rate Pfd 20588V307 72 3,400 Shs Def 12 3,400
Concord Camera Corp Com 206156101 9 1,000 Shs Def 12 1,000
Concord Efs Inc. Com 206197105 7 200 Shs Def 2 200
Concord Efs Inc. Com 206197105 14,335 431,125 Shs Def 7 431,125
Concord Efs Inc Com 206197105 803 24,141 Shs Def 12 24,141
Concorde Career Colleges Inc Com 20651H201 23 3,000 Shs Def 12 3,000
Concur Technologies Inc Com 206708109 3 1,000 Shs Def 12 1,000
Concurrent Computer Corp New Com 206710204 1 100 Shs Def 12 100
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Conectiv Inc Com 206829103 265 10,628 Shs Def 12 10,628
Conectiv Inc.- Cl A Com 206829202 6 275 Shs Def 2 275
Conectiv Inc-Cl A Com 206829202 13 586 Shs Def 12 586
Conestoga Enterprises Inc Com 207015108 18 600 Shs Def 12 600
Conexant Systems Inc. Com 207142100 15 1,224 Shs Def 2 1,224
Conexant Sys Inc Com Com 207142100 169 14,000 Shs Def 5 14,000
Conexant Systems Inc Com 207142100 212 17,633 Shs Def 12 17,633
Conmed Corp Com 207410101 2,265 90,605 Shs Def 3 88,505 2,100
Connecticut Light & Power Co Pfd 207597303 49 1,900 Shs Def 12 1,900
Connecticut Light & Power Co Pfd 207597501 37 1,400 Shs Def 12 1,400
Connecticut Light & Power Co Pfd 207597600 37 1,300 Shs Def 12 1,300
Connecticut Light & Power Co Pfd 207597709 12 291 Shs Def 12 291
Connecticut Water Service Inc Com 207797101 12 450 Shs Def 12 450
Conoco Inc Com 208251405 318 10,784 Shs Def 9 10,784
Conoco Inc Com 208251504 93 3,180 Shs Def 2 3,180
Conoco Com 208251504 12 400 Shs Def 4 400
Conoco Inc Com 208251504 672 23,035 Shs Def 5 14,735 8,300
Conoco Inc Com Com 208251504 27,758 950,094 Shs Def 6 918,801 31,293
Conoco Inc Com 208251504 754 25,840 Shs Def 12 25,840
Conolog Corp Com 208254706 2 3,600 Shs Def 12 3,600
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Conseco Co Inc Com 208464107 65 17,876 Shs Def 5 8,700 9,176
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Conseco Inc Com 208464107 121 33,476 Shs Def 12 33,476
Conseco Inc. Com 208464107 54,300 15,000,000 Shs Def 14 15,000,000
Conseco Financing Trust Vii Pfd 20846D206 76 8,400 Shs Def 12 8,400
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Conseco Fin Tr Vi 9.00% Pfd 20846M206 17 2,000 Shs Def 12 2,000
Conseco Strategic Income Fd Cl End Fd20847A102 53 5,883 Shs Def 12 5,883
Conseco Financing Trust V Pfd 20847D205 5 600 Shs Def 12 600
Consol Energy Inc Com 20854P109 24 900 Shs Def 12 900
Consolidated Capital Instl Com 208924100 92 218 Shs Def 12 218
Consolidated Capital Instl Com 208924209 5 479 Shs Def 12 479
Consolidated Edison Co N Y PFD 209111301 15 200 Shs Def 2 200
Consolidated Edison Co Of Ny Pfd 209111707 815 10,730 Shs Def 12 10,730
Consolidated Edison Co Of Ny Pfd 209111814 10 400 Shs Def 12 400
Consolidated Edison Co Of Ny Pfd 209111830 13 534 Shs Def 12 534
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Consolidated Edison Inc. Com 209115104 33 777 Shs Def 2 777
Consolildated Edison Inc Com Com 209115104 1,004 23,950 Shs Def 5 16,550 7,400
Consolidated Edison Inc Com 209115104 23 550 Shs Def 6 550
Consolidated Edison Inc. Com 209115104 534 12,750 Shs Def 7 12,750
Consolidated Edison Inc Com 209115104 608 14,512 Shs Def 12 14,512
Consolidated Freightways Corp Com 209232107 5 1,000 Shs Def 12 1,000
Consolidated Graphics In Com 209341106 4,030 202,500 Shs Def 6 194,300 8,200
Consolidated Graphics Inc-Tex Com 209341106 10 500 Shs Def 12 500
Consolidated Graphics Inc Com Com 209341106 175 8,800 Shs Def 3 8,800
Constellation Brands Inc Com 21036P108 332 6,040 Shs Def 12 6,040
Constellation Energy Group Com 210371100 23 750 Shs Def 2 750
Constellation Energy Com 210371100 2,537 81,638 Shs Def 6 77,590 4,048
Constellation Energy Group Com 210371100 154 4,950 Shs Def 9 4,950
Constellation Energy Group Inc Com 210371100 6,940 224,970 Shs Def 12 224,970
Consumer Portfolio Services Com 210502100 11 6,000 Shs Def 12 6,000
Consumers Energy Co-$4.50 Cum Pfd 210518304 60 1,003 Shs Def 12 1,003
Consumers Energy Co Fins PFD 21051Q205 5 200 Shs Def 2 200
Consumers Financial Corp Pfd 210520300 30 8,950 Shs Def 12 8,950
Consumers Energy Co Financing Pfd 21052A209 37 1,500 Shs Def 12 1,500
Continental Airlines Inc-Cl B Com 210795308 38 1,330 Shs Def 12 1,330
Convera Corp Com 211919105 5 1,500 Shs Def 12 1,500
Contour Energy Co Com 21220C103 1 2,009 Shs Def 12 2,009
Convergys Corp Com 212485106 29,630 1,002,022 Shs Def 2 985,722 16,300
Convergys Corp Com 212485106 231 7,820 Shs Def 11 7,200 400
Convergys Corp Com 212485106 728 24,613 Shs Def 12 24,613
Cooper Cameron Corp Com Com 216640102 383 7,500 Shs Def 5 7,500
Cooper Cos Inc Com New Com 216648402 9 200 Shs Def 12 200
Cooper Cos Inc Com New Com 216648402 2,699 56,940 Shs Def 3 54,140 2,800
Cooper Industries Com 216669101 143 3,400 Shs Def 2 2,400 1,000
Cooper Industries Inc Com Com 216669101 214 5,100 Shs Def 5 3,600 1,500
Cooper Inds Inc Com Com 216669101 11,807 282,343 Shs Def 6 252,493 29,850
Cooper Industries Inc Com 216669101 1,094 26,075 Shs Def 12 26,075
Cooper Tire & Rubr Co Com 216831107 19,593 905,000 Shs Def 6 879,400 25,600
Cooper Tire & Rubber Co Com 216831107 426 19,695 Shs Def 12 19,695
Cooperative Bankshares Inc Com 216844100 7 600 Shs Def 12 600
Adolph Coors Co-Cl B Com 217016104 3 50 Shs Def 12 50
Adolph Coors Co-Cl B CL B 217016104 269 2,500 Shs Def 15 2,500
Adolph Coors Co-Cl B Com 217016104 19,993 296,320 Shs Def 3 286,620 9,700
Copart Inc Com 217204106 33 1,849 Shs Def 12 1,849
Copper Mtn Networks Inc Com 217510106 8 8,400 Shs Def 12 8,400
Copytele Inc Com 217721109 2 4,500 Shs Def 12 4,500
Cordiant Communicatio Com 218514206 5,951 843,849 Shs Def 6 731,879 111,970
***Corel Corp Com 21868Q109 11 7,955 Shs Def 12 7,955
Corinthian Colleges Inc Com 218868107 104 2,050 Shs Def 12 2,050
Corixa Corp Com 21887F100 22 3,502 Shs Def 12 3,502
Cornerstone Bancorp Inc. Com 218925105 151 8,533 Shs Def 9 8,533
Corn Products International Com 219023108 73 2,276 Shs Def 2 2,276
Corn Products International Com 219023108 352 10,940 Shs Def 12 10,940
Cornell Companies Inc Com 219141108 1,644 152,200 Shs Def 6 147,500 4,700
Cornerstone Strategic Return Com 21923Y105 1 133 Shs Def 12 133
Cornerstone Strategic Value Fd Cl End Fd21924B104 6 800 Shs Def 12 800
Corning, Inc. Com 219350105 87 11,400 Shs Def 1 11,400
Corning Incorporated Com 219350105 671 88,007 Shs Def 2 88,007
Corning Inc Com 219350105 185 24,310 Shs Def 5 23,010 1,300
Corning Inc Com 219350105 13,550 1,784,934 Shs Def 6 1,659,684 125,250
Corning Incorporated Com 219350105 37,386 4,906,361 Shs Def 8 4,906,361
Corning Com 219350105 6 850 Shs Def 9 850
Corning Incorporated Com 219350105 72,415 9,503,340 Shs Def 10 9,503,340
Corning Inc Com 219350105 4,548 596,798 Shs Def 12 596,798
Corning Inc. Com 219350105 8 700 Shs Def 15 700
Corning Inc Com 219350105 38 5,000 Shs Def 5,000
Corp Backed Tr Ctfs Pfd 21988G601 25 1,000 Shs Def 12 1,000
Corporate Bkd Tr Ctfs Toys R Com 21988G619 164 19,000 Shs Def 12 19,000
Cbtc Royal Caribbean Cruises Pfd 21988G650 24 1,000 Shs Def 12 1,000
Corp Bkd Tr Ctfs Ser 2001-25 Pfd 21988G676 39 1,600 Shs Def 12 1,600
Corporate Bkd Tr Ctfs Pfd 21988G718 20 800 Shs Def 12 800
Corp Backed Tr Ctfs Pfd 21988G742 38 1,600 Shs Def 12 1,600
Corp Backed Trust Ctfs Pfd 21988G759 98 4,000 Shs Def 12 4,000
Corp Backed Trust Ctfs Wcom Pfd 21988G775 39 1,900 Shs Def 12 1,900
Corp Backed Tr Ctfs Pfd 21988G783 250 10,100 Shs Def 12 10,100
Corp Backed Tr Ctfs Pfd 21988G809 13 500 Shs Def 12 500
Corp Backed Tr Ctfs Pfd 21988G841 25 1,000 Shs Def 12 1,000
Corporate Executive Board Co Com 21988R102 2 45 Shs Def 12 45
Corporate High Yield Fund Inc Cl End Fd219914108 9 1,023 Shs Def 12 1,023
Correctional Svcs Corp Com 219921103 258 126,500 Shs Def 6 122,700 3,800
Corporate Office Properties Com 22002T108 891 67,980 Shs Def 12 67,980
Corporate Office Pptys Tr Pfd 22002T207 47 1,790 Shs Def 12 1,790
Corporate Office Pptys Tr Pfd 22002T306 215 8,150 Shs Def 12 8,150
Corporate Office Properties Pfd 22002T405 34 1,300 Shs Def 12 1,300
Correctional Pptys Trust Com 22025E104 81 4,300 Shs Def 3 4,300
Corrections Corp America Com 22025Y407 2 164 Shs Def 12 164
Corrections Corp Of America Com 22025Y407 411 31,600 Shs Def 3 27,100 4,500
Cortex Pharmaceuticals Inc Com 220524300 13 5,000 Shs Def 12 5,000
Corp Backed Tr Ctfs Pfd 22080Q208 49 2,000 Shs Def 12 2,000
Corts Trust For Afc Cap Trust Pfd 22081N204 62 2,500 Shs Def 12 2,500
Corus Bankshares Inc Com 220873103 21,515 452,044 Shs Def 6 440,949 420 10,675
Corvis Corp Com 221009103 22 17,560 Shs Def 12 17,560
Cost Plus Inc/California Com 221485105 230 8,400 Shs Def 5 8,400
Costco Whsl Corp New Com 22160K105 63 1,570 Shs Def 2 1,570
Costco Wholesale Corporation Com 22160K105 1,870 46,950 Shs Def 5 46,950
Costco Wholesale Corp Com 22160K105 16 407 Shs Def 6 407
Costco Whsl Corp New Com 22160K105 4,573 114,850 Shs Def 7 114,850
Costco Wholesale Corp-New Com 22160K105 707 17,747 Shs Def 12 17,747
Costco Wholesale Corp. Com 22160K105 73 1,150 Shs Def 15 1,150
Corporation Cott Com 22163N106 1,282 67,878 Shs Def 12 67,878
Cott Corp. Com 22163N106 69,598 3,684,400 Shs Def 14 3,684,400
Cotton Sts Life Ins Co Com 221774102 499 50,937 Shs Def 6 48,337 2,600
County First Bank La Plata Md Com 22235A108 57 3,967 Shs Def 12 3,967
Countrywide Credit In Com 222372104 17,652 394,450 Shs Def 6 355,690 38,760
Countrywide Credit Industries Com 222372104 671 15,000 Shs Def 7 15,000
Countrywide Credit Inds Inc Com 222372104 388 8,660 Shs Def 12 8,660
Countrywide Credit Industries Com 222372104 193 2,700 Shs Def 15 2,700
Countrywide Credit Ind Com 222372104 26,465 591,400 Shs Def 3 570,100 21,300
Courier Corp Com 222660102 1,453 36,825 Shs Def 6 35,700 1,125
Courier Corp Com 222660102 10 250 Shs Def 12 250
Covad Communications Group Com 222814204 28 12,240 Shs Def 12 12,240
Covalent Group Inc Com 222815102 3 600 Shs Def 12 600
Covance Inc Com 222816100 33 1,625 Shs Def 12 1,625
Covance Inc Com 222816100 71 3,500 Shs Def 3 3,500
Covansys Corp Com 22281W103 509 67,880 Shs Def 12 67,880
Coventry Health Care Inc Com 222862104 319 12,265 Shs Def 12 12,265
Coventry Health Care Com 222862104 10,550 405,785 Shs Def 3 387,085 18,700
Cox Communications Inc. Cl Com 224044107 8 200 Shs Def 2 200
Cox Communications Inc. Cl A Com 224044107 1,105 29,350 Shs Def 7 29,350
Cox Communications Inc New Com 224044107 640 16,998 Shs Def 12 16,998
***Cp Ships Limited Com 22409V102 8 643 Shs Def 12 643
Crane Co Com 224399105 12,411 455,260 Shs Def 6 446,980 645 7,635
Crane Co Com 224399105 41 1,500 Shs Def 12 1,500
Crane Co Com Com 224399105 6,247 228,500 Shs Def 3 225,600 2,900
Credit Suisse Asset Mgmt Cl End Fd224916106 25 4,445 Shs Def 12 4,445
Credence Systems Corp Com 225302108 48 2,200 Shs Def 12 2,200
Credit Accep Corp Mich Com 225310101 162 15,000 Shs Def 6 15,000
Credit Acceptance Corp-Mich Com 225310101 2 200 Shs Def 12 200
Credit Suisse Group - Spon ADR 225401108 45 1,200 Shs Def 2 1,200
Credit Suisse Group A Com 225401108 2,415 63,905 Shs Def 6 58,065 5,840
Cree Inc Com 225447101 60 4,432 Shs Def 12 4,432
Credit Suisse High Yield Bd Fd Cl End Fd22544F103 23 4,000 Shs Def 12 4,000
Crescent Real Estate Equities Com 225756105 14 725 Shs Def 12 725
Crestline Capital Corp Com 226153104 15 458 Shs Def 12 458
Criimi Mae Inc-10.875% Cum Pfd 226603207 8 600 Shs Def 12 600
Criimi Mae Inc Pfd 226603405 1 195 Shs Def 12 195
Criimi Mae Inc Com 226603504 8 2,162 Shs Def 12 2,162
Crompton Corporation Com 227116100 240 19,400 Shs Def 3 7,500 11,900
A T Cross Co-Cl A Com 227478104 18 2,550 Shs Def 12 2,550
Cross County Inc Com 22748P105 297 11,000 Shs Def 5 11,000
Cross Country Inc. Com 22748P105 73 2,700 Shs Def 2,700
Cross Timbers Royalty Trust Com 22757R109 19 1,000 Shs Def 12 1,000
Crossmann Cmntys Inc Com 22764E109 6,875 152,000 Shs Def 6 148,100 3,900
Crossman Communities Inc Com 22764E109 656 14,500 Shs Def 3 14,500
Crosswalk.Com Inc Com 227685104 1 800 Shs Def 12 800
Crown American Realty Trust Com 228186102 19 2,000 Shs Def 12 2,000
Crown Amer Realty Trust Com 228186102 2,432 249,720 Shs Def 3 232,370 17,350
Crown Castle Intl Corp Com 228227104 728 110,192 Shs Def 12 110,192
Crown Castle Intl Corp Pfd 228227401 27 1,350 Shs Def 12 1,350
Crown Cork & Seal Co Inc. Com 228255105 2 200 Shs Def 2 200
Crown Cork & Seal Inc Com 228255105 652 72,885 Shs Def 6 49,105 23,780
Crown Cork & Seal Co Inc Com 228255105 51 5,751 Shs Def 12 5,751
Crown Media Hldgs Inc Com 228411104 131 10,525 Shs Def 12 10,525
Crown Pacific Partners Lp Com 228439105 8 1,200 Shs Def 12 1,200
Cryolife, Inc. Com 228903100 42 2,000 Shs Def 2 2,000
Cryolife Inc Com 228903100 8 400 Shs Def 12 400
Cryptologic Inc Com 228906103 242 16,480 Shs Def 3 14,380 2,100
***Crystallex International Com 22942F101 30 15,000 Shs Def 12 15,000
Cubic Corp Com 229669106 7 100 Shs Def 12 100
Cubist Pharmaceuticals Inc Com 229678107 31 1,700 Shs Def 12 1,700
Cullen Frost Bankers Inc. Com 229899109 2,497 69,625 Shs Def 7 69,625
Cullen Frost Bankers Inc Com 229899109 927 25,853 Shs Def 12 25,853
Cummins Inc Com 231021106 4,419 93,560 Shs Def 6 93,560
Cummins Inc Com 231021106 697 14,750 Shs Def 12 14,750
Curative Health Services Inc Com 231264102 1 75 Shs Def 12 75
Curative Health Svcs Inc Com Com 231264102 307 28,800 Shs Def 3 28,800
Curagen Corp Com 23126R101 26 1,645 Shs Def 12 1,645
Curon Medical Inc Com 231292103 4 1,000 Shs Def 12 1,000
Curtiss Wright Corp Com 231561101 20 300 Shs Def 6 300
Curtiss Wright Corp Com Com 231561101 1,995 30,000 Shs Def 3 26,950 3,050
Curtiss Wright Corp Com 231561408 18 278 Shs Def 12 278
Cyberguard Corp Com 231910100 291 67,000 Shs Def 12 67,000
Cutter & Buck Inc Com 232217109 11 1,500 Shs Def 12 1,500
Cybersource Corp Del Com 23251J106 177 82,190 Shs Def 12 82,190
Cyberonics Inc Com 23251P102 8 500 Shs Def 12 500
Cygnus Inc Com 232560102 1 182 Shs Def 12 182
Cypress Semiconductor Com 232806109 23 1,000 Shs Def 4 1,000
Cypress Semiconductor Corp Com 232806109 131 5,691 Shs Def 12 5,691
Cysive Inc Com 23281T108 9 3,850 Shs Def 12 3,850
Cytec Inds Inc Com 232820100 20,577 678,350 Shs Def 6 655,224 365 22,761
Cytec Industries Inc Com 232820100 52 1,719 Shs Def 12 1,719
Cytogen Corp Com 232824102 21 9,910 Shs Def 12 9,910
D & E Communications Inc Com 232860106 2 100 Shs Def 12 100
D & K Healthcare Resources Inc Com 232861104 15 250 Shs Def 12 250
Cytyc Corp Com 232946103 701 26,022 Shs Def 12 26,022
Dbs Group Hldgs Ltd A Com 23304Y100 296 9,300 Shs Def 6 5,535 3,765
Dmc Stratex Networks Inc Com 23322L106 3 500 Shs Def 12 500
Dpl Inc. Com 233293109 1,273 49,824 Shs Def 2 46,324 3,500
Dpl Inc Com 233293109 7 270 Shs Def 6 270
Dpl Inc. Com 233293109 1,543 61,088 Shs Def 9 61,088
Dpl Inc Com 233293109 404 15,796 Shs Def 12 15,796
Dqe Capital Corp Pfd 23329F201 138 5,550 Shs Def 12 5,550
Dqe Com 23329J104 358 16,803 Shs Def 12 16,803
Dqe Com 23329J104 4,253 200,000 Shs Def 13 200,000
D R Horton Inc. Com 23331A109 38 1,000 Shs Def 2 1,000
D R Horton Inc Com 23331A109 624 16,557 Shs Def 6 16,557
D R Horton Inc Com 23331A109 51 1,344 Shs Def 12 1,344
D R Horton Inc Com 23331A109 3,144 83,400 Shs Def 3 75,200 8,200
Dst Systems Inc. Com 233326107 3,874 77,800 Shs Def 7 77,800
Dst Systems Inc-Del Com 233326107 869 17,440 Shs Def 12 17,440
Dsp Group Inc Com 23332B106 16 800 Shs Def 12 800
Dte Energy Company Com 233331107 183 4,015 Shs Def 2 4,015
Dte Energy Co Com 233331107 10,416 228,920 Shs Def 6 228,920
Dte Energy Co Com 233331107 205 4,499 Shs Def 12 4,499
Dte Energy Com 233331107 12,058 265,000 Shs Def 13 265,000
Dte Energy Trust I 7.8% Trust Pfd 23333Q201 49 2,000 Shs Def 12 2,000
Dvi Inc Com 233343102 3,917 212,900 Shs Def 6 205,900 7,000
Daisytek Intl Corp Com 234053106 1,674 105,200 Shs Def 6 102,400 2,800
Daleen Technologies Inc Com 23437N104 91 412,716 Shs Def 12 412,716
Dana Corp Com 235811106 7 310 Shs Def 6 310
Dana Corp Com 235811106 229 10,659 Shs Def 12 10,659
Dana Corp Com Com 235811106 82 3,800 Shs Def 3 3,800
Danaher Corporation Com 235851102 80 1,120 Shs Def 2 1,120
Danaher Corp Com 235851102 6 90 Shs Def 6 90
Danaher Corp Com 235851102 801 11,275 Shs Def 12 11,275
Danaher Corp. Com 235851102 57 800 Shs Def 800
Daou Systems Inc Com 237015102 5 4,655 Shs Def 12 4,655
Darden Restaurants Inc. Com 237194105 108 2,668 Shs Def 2 2,668
Darden Restaurants Inc Com 237194105 511 12,595 Shs Def 12 12,595
Darden Restaurants Inc Com Com 237194105 32,706 805,760 Shs Def 3 782,760 23,000
Datawatch Corp Com 237917208 3 1,170 Shs Def 7 1,170
Dataram Corp Com 238108203 396 50,500 Shs Def 6 48,100 2,400
Datastream Systems Inc Com 238124101 6 620 Shs Def 12 620
Dave & Busters Inc. Com 23833N104 24 2,304 Shs Def 2 2,304
Dave & Busters Inc Com 23833N104 2,159 207,600 Shs Def 6 200,100 7,500
Davidson Growth Plus Lp Com 238635106 8 20 Shs Def 12 20
***Davidson Tisdale Ltd Com 238653109 1 5,000 Shs Def 12 5,000
Davis Partners Fund I, L.P. Com 23899A996 14,363 15,000,000 Shs Def 14 15,000,000
Davita Inc Com 23918K108 11 450 Shs Def 12 450
Davita Inc Com 23918K108 10,006 395,495 Shs Def 3 370,995 24,500
Dayton & Michigan Rr Co Com 239649106 17 608 Shs Def 2 608
Dayton & Michigan Rr Com 239649205 16 357 Shs Def 2 357
Dean Foods Co Com 242370104 8 100 Shs Def 2 100
Dean Foods Co New Com 242370104 110 1,450 Shs Def 12 1,450
Dean Witter Realty Income Com 24241G103 1 7 Shs Def 12 7
Dean Witter Realty Income Com 24241G301 1 8 Shs Def 12 8
Deb Shops Inc Com 242728103 9,722 362,647 Shs Def 6 350,032 640 11,975
Deb Shops Inc. Com 242728103 136 5,000 Shs Def 9 5,000
Debt Strategies Fd Inc Com 24276Q109 22 3,322 Shs Def 12 3,322
Deckers Outdoor Corp Com 243537107 669 127,700 Shs Def 6 125,000 2,700
Deere & Co Com 244199105 407 8,925 Shs Def 2 8,925
Deere & Co. Com 244199105 1,718 37,815 Shs Def 6 31,365 6,450
Deere & Co Com 244199105 1,135 24,924 Shs Def 12 24,924
Del Monte Foods Co Com 24522P103 6,301 647,600 Shs Def 6 630,700 16,900
Del Monte Foods Co Com 24522P103 2 250 Shs Def 12 250
Delaware Invts Divid & Income Cl End Fd245915103 450 31,991 Shs Def 12 31,991
Delaware Invts Global Divid & Cl End Fd245916101 13 1,000 Shs Def 12 1,000
Delia*S Corp Com 24688Q101 5 800 Shs Def 12 800
Dell Computer Corporation Com 247025109 16,334 625,600 Shs Def 2 622,100 3,500
Dell Computer Com 247025109 7,351 281,530 Shs Def 4 281,530
Dell Computer Corp Com 247025109 4,197 160,733 Shs Def 5 131,408 29,325
Dell Computer Corp Com 247025109 117 4,466 Shs Def 6 4,466
Dell Computer Corporation Com 247025109 52 2,000 Shs Def 7 2,000
Dell Computer Corporation Com 247025109 2,010 77,000 Shs Def 8 77,000
Dell Computer Corp. Com 247025109 1,211 44,625 Shs Def 9 13,875 30,750
Dell Computer Corporation Com 247025109 20,235 775,000 Shs Def 10 775,000
Dell Computer Corp Com 247025109 495 18,959 Shs Def 11 12,034 2,525 3,900
Dell Computer Corp Com 247025109 12,832 491,446 Shs Def 12 491,446
Dell Computer Com 247025109 243 5,850 Shs Def 15 5,850
Dell Computer Corp Com 247025109 127 4,900 Shs Def 4,900
Dell Computer Corporation Com 247025109 17,796 681,597 Shs Def 3 650,297 31,300
Delmarva Power Financing I Pfd 247112204 35 1,400 Shs Def 12 1,400
Delphi Corporation Com 247126105 20 1,274 Shs Def 2 1,274
Delphi Corp Com 247126105 4 269 Shs Def 6 269
Delphi Corp Com 247126105 3,660 228,888 Shs Def 12 228,888
Delphi Corporation Com 247126105 5,096 200,001 Shs Def 15 200,001
Delphi Auto Systems Com 247126105 2,024 126,600 Shs Def 3 126,600
Delphi Financial Group Inc. Com 247131105 705 17,992 Shs Def 5 17,992
Delphi Finl Group Inc Com 247131105 10,889 277,713 Shs Def 6 271,432 6,281
Delta & Pine Land Co Com 247357106 6 293 Shs Def 12 293
***Delrina Corp-Exch Shs Com 24735L204 54 1,300 Shs Def 12 1,300
Delta Air Lines Inc. Com 247361108 116 3,536 Shs Def 2 3,536
Delta Air Lines Inc Del Com 247361108 10,232 312,710 Shs Def 6 274,710 38,000
Delta Air Lines Inc Com 247361108 178 5,453 Shs Def 12 5,453
Delta Air Lines Inc Pfd 247361405 89 3,780 Shs Def 12 3,780
Delta Natural Gas Co Inc Com 247748106 6 300 Shs Def 12 300
Deltathree Inc Com 24783N102 2 2,200 Shs Def 12 2,200
Deltic Timber Corp Com 247850100 387 12,787 Shs Def 12 12,787
Deltek Sys Inc Com 24785A108 1,557 225,700 Shs Def 6 216,700 9,000
Deltek Systems Inc Com 24785A108 33 4,800 Shs Def 12 4,800
Debury Resources Inc. Com 247916208 337 40,500 Shs Def 40,500
Denbury Resources Inc Com 247916208 137 16,100 Shs Def 3 14,400 1,700
Deluxe Corp Com 248019101 7,055 152,500 Shs Def 6 152,500
Deluxe Corp Avec Droits De Com 248019101 319 6,900 Shs Def 12 6,900
Deluxe Corp Com Com 248019101 20,146 435,500 Shs Def 3 410,000 25,500
Denison International Plc Adr Com 248335101 59 3,000 Shs Def 3,000
Dentsply International Inc New Com 249030107 48 1,287 Shs Def 12 1,287
Dentsply International Inc New Com 249030107 4,699 126,800 Shs Def 3 120,800 6,000
Department 56 Inc Com 249509100 3,290 235,000 Shs Def 6 227,000 8,000
***Descartes Systems Group Inc Com 249906108 1 200 Shs Def 12 200
Desert Cmnty Bk Victorvi Com 25037Y109 24 900 Shs Def 6 900
Detroit Edison Co Quids Pfd 250847688 36 1,500 Shs Def 12 1,500
Detroit Edison Co-7.625% Qtrly Pfd 250847712 23 933 Shs Def 12 933
Deutsche Lufthansa A G ADR 251561304 197 12,850 Shs Def 2 11,650 1,200
Developers Diversified Realty Com 251591103 4,309 205,200 Shs Def 1 25,000 180,200
Developers Diversified Realty Com 251591103 151 7,206 Shs Def 12 7,206
Developers Diversified Realty Pfd 251591301 141 5,600 Shs Def 12 5,600
Developers Diversified Realty Pfd 251591509 5 200 Shs Def 12 200
Developers Diversified Realty Pfd 251591608 54 2,200 Shs Def 12 2,200
Devon Energy Corp New Com 25179M103 20,715 429,157 Shs Def 6 429,157
Devon Energy Corp New Com 25179M103 7 150 Shs Def 7 150
Devon Energy Corporation New Com 25179M103 183 3,786 Shs Def 12 3,786
Devon Energy Corp New Com 25179M103 48,270 1,000,000 Shs Def 14 1,000,000
Devry Inc. Com 251893103 24 800 Shs Def 2 800
Devry Inc Del Com 251893103 509 16,900 Shs Def 5 16,900
Devry Inc. Com 251893103 2,067 68,600 Shs Def 7 68,600
Devry Inc-Del Com 251893103 1,318 43,740 Shs Def 12 43,740
Dewolfe Cos Inc Com 252115100 443 21,900 Shs Def 6 20,500 1,400
Diageo Plc-Sponsored Adr ADR 25243Q205 447 8,516 Shs Def 2 8,516
Diageo Plc Adr Sponso Com 25243Q205 4,382 84,084 Shs Def 6 82,914 1,170
Diagnostic Products Corp Com 252450101 173 4,000 Shs Def 12 4,000
Diagnostic Prods Corp Com Com 252450101 6,064 140,380 Shs Def 3 134,380 6,000
Dial Corp. Com 25247D101 223 12,400 Shs Def 9 12,400
Dial Corp New Com 25247D101 63 3,493 Shs Def 12 3,493
Diamond Offshore Drilling Inc Com 25271C102 402 12,845 Shs Def 12 12,845
Diamonds Trust-Unit Series 1 Com 252787106 1,318 12,709 Shs Def 12 12,709
Diamondcluster Intl Inc Com 25278P106 26 2,000 Shs Def 12 2,000
Diasys Corp Com 252838107 9 9,700 Shs Def 12 9,700
Dice Inc Com 25301P107 9 3,600 Shs Def 12 3,600
Diebold Inc. Com 253651103 263 6,450 Shs Def 2 6,450
Diebold Inc Com 253651103 4 90 Shs Def 6 90
Diebold Inc. Com 253651103 7,673 188,340 Shs Def 7 188,340
Diebold Inc Com 253651103 559 13,723 Shs Def 12 13,723
Diebold Inc Com Com 253651103 10,018 245,900 Shs Def 3 231,700 14,200
Digex Inc Del Com 253756100 8 6,363 Shs Def 12 6,363
Digi International Inc Com 253798102 1 130 Shs Def 12 130
Digimarc Corp Com 253807101 2 100 Shs Def 12 100
Digital Lightwave Inc Com 253855100 1,147 184,100 Shs Def 6 181,400 2,700
Digital Lightwave Inc Com 253855100 1 150 Shs Def 12 150
Digital Insight Corp Com 25385P106 5 170 Shs Def 12 170
Digitas Inc Com 25388K104 3 625 Shs Def 12 625
Dime Cmnty Bancshares Com 253922108 493 16,000 Shs Def 6 16,000
Dime Cmnty Bancorp Inc Com Com 253922108 6,306 204,750 Shs Def 3 192,000 12,750
Digene Corp Com 253990675 11 300 Shs Def 12 300
Dillards Inc Cl A Com 254067101 647 27,100 Shs Def 3 27,100
Dillards Capital Trust I Pfd 25406P200 79 3,800 Shs Def 12 3,800
***Dimethaid Research Inc Com 25435L105 157 58,145 Shs Def 12 58,145
Dimon Inc Com 254394109 6,066 879,200 Shs Def 6 854,100 25,100
Dimon Inc Com 254394109 23 3,300 Shs Def 12 3,300
Diodes Inc Com 254543101 994 122,800 Shs Def 6 122,800
Dionex Corp Com 254546104 23 932 Shs Def 12 932
Diomed Holdings Inc Com 25454R108 3 500 Shs Def 12 500
Walt Disney Co. Com 254687106 4,936 213,872 Shs Def 1 42,500 171,372
The Walt Disney Co. Com 254687106 5,506 238,577 Shs Def 2 236,377 2,200
Disney Com 254687106 7,958 344,787 Shs Def 4 344,787
The Walt Disney Co Com 254687106 22,988 998,184 Shs Def 6 887,191 110,993
The Walt Disney Co. Com 254687106 35 1,500 Shs Def 7 1,500
The Walt Disney Co. Com 254687106 2,227 97,269 Shs Def 9 97,269
The Walt Disney Co. Com 254687106 2,308 100,000 Shs Def 10 100,000
Walt Disney Co Com 254687106 614 26,598 Shs Def 11 18,643 2,995 4,960
Walt Disney Co Holding Co Com 254687106 15,211 659,059 Shs Def 12 659,059
Disney (Walt) Co. Holding Co. Com 254687106 4,107 112,300 Shs Def 15 112,300
Disney Walt Co Del Com Com 254687106 5,769 249,947 Shs Def 3 240,247 9,700
Walt Disney Company Pfd 254687304 8 315 Shs Def 12 315
***Direct Focus Inc Com 254931108 34 900 Shs Def 12 900
Direct Focus Inc Com 254931108 27,728 728,721 Shs Def 3 682,309 46,412
Divall Insured Income Pptys Lp Com 255017105 25 50 Shs Def 12 50
Diversa Corp Com 255064107 1 100 Shs Def 12 100
Diversified Senior Services Com 255340101 2 31,121 Shs Def 12 31,121
***Diversinet Corp New Com 25536K204 3 4,100 Shs Def 12 4,100
Divine Inc Com 255402109 12 24,977 Shs Def 5 24,977
Divine Inc Com 255402109 46 91,771 Shs Def 12 91,771
Docucorp International Inc Com 255911109 3 361 Shs Def 12 361
Doctor Reddys Lab - Adr ADR 256135203 283 12,800 Shs Def 3 12,800
Documentum Inc Com 256159104 10 400 Shs Def 12 400
Dole Food Company Com 256605106 56 1,800 Shs Def 2 1,800
Dole Food Co Inc Com 256605106 50 1,600 Shs Def 12 1,600
Dole Food Inc Com Com 256605106 11,885 383,400 Shs Def 3 347,400 36,000
Dollar General Corp. Com 256669102 9 529 Shs Def 2 529
Dollar General Corp Com 256669102 177 10,898 Shs Def 12 10,898
Dollar Thrifty Automotiv Com 256743105 6,440 304,500 Shs Def 6 295,600 8,900
Dollar Thrifty Automotive Com 256743105 8 400 Shs Def 12 400
Dollar Tree Stores Inc Com 256747106 11 350 Shs Def 12 350
Dominion Cng Cap Trust I Pfd 257206201 232 9,410 Shs Def 12 9,410
Dominion Homes Inc Com 257386102 1,016 57,700 Shs Def 6 54,900 2,800
Dominion Resources Com 25746U109 294 4,518 Shs Def 1 2,512 2,006
Dominion Res Inc Va New Com 25746U109 103 1,576 Shs Def 2 1,576
Dominion Resources Com 25746U109 434 6,663 Shs Def 5 6,213 450
Dominion Res Inc Va New Com 25746U109 8 121 Shs Def 6 121
Dominion Res Inc Va New Com 25746U109 53 806 Shs Def 7 806
Dominion Resources Com 25746U109 2,358 36,187 Shs Def 12 36,187
Dominion Resources Com 25746U109 18,606 285,550 Shs Def 13 285,550
Dominion Resources Com 25746U109 10 100 Shs Def 15 100
Dominion Resources Cap Tr Ii Pfd 25746X202 212 8,150 Shs Def 12 8,150
Dominion Resources Inc. Of Va Com 257470104 16 250 Shs Def 7 250
Domtar Inc Com 257561100 10,929 1,003,600 Shs Def 6 872,900 130,700
***Domtar Inc Com 257561100 66 6,050 Shs Def 12 6,050
Donaldson Inc. Com 257651109 2,195 54,600 Shs Def 2 54,600
Donaldson Co Inc Com 257651109 806 20,050 Shs Def 12 20,050
Donegal Group Cl A Com 257701201 767 81,544 Shs Def 6 79,056 2,488
Donegal Group Inc Com 257701201 19 2,000 Shs Def 12 2,000
Donegal Group Cl B Com 257701300 533 42,671 Shs Def 6 41,427 1,244
Donnelley (R R) & Sons Co Com 257867101 115 3,700 Shs Def 2 3,700
Donnelley R R & Sons Co Com 257867101 6,287 202,155 Shs Def 6 202,155
R R Donnelley & Sons Co Com 257867101 218 7,000 Shs Def 12 7,000
Donnelley R R & Sons Co Com Com 257867101 9,548 307,000 Shs Def 3 305,600 1,400
Donnelly Corp Com 257870105 473 26,700 Shs Def 6 26,300 400
Doral Finl Corp Com Com 25811P100 6,573 193,600 Shs Def 3 180,300 13,300
Dorchester Hugoton Ltd- Com 258205202 2 162 Shs Def 12 162
Doubleclick Inc Com 258609304 32 2,638 Shs Def 12 2,638
Dover Corp. Com 260003108 19,528 476,281 Shs Def 2 469,281 7,000
Dover Corp Com Com 260003108 1,292 31,500 Shs Def 5 31,500
Dover Corp Com 260003108 2 40 Shs Def 6 40
Dover Corp. Com 260003108 49 1,200 Shs Def 7 1,200
Dover Corp Com 260003108 951 23,200 Shs Def 11 15,350 2,325 5,300
Dover Corp Com 260003108 2,347 57,236 Shs Def 12 57,236
Dover Downs Entertainment Inc Com 260086103 38 2,363 Shs Def 12 2,363
Dow Chemical Co Com 260543103 1,425 43,557 Shs Def 2 43,557
Dow Chemical Co Com Com 260543103 2,242 68,536 Shs Def 5 55,874 12,662
Dow Chem Co Com 260543103 21,166 646,873 Shs Def 6 576,210 70,663
Dow Chemical Co Com 260543103 255 7,797 Shs Def 11 6,740 1,057
Dow Chemical Co Com 260543103 4,420 135,072 Shs Def 12 135,072
Dow Chemical Co. Com 260543103 4,056 77,800 Shs Def 15 77,800
Dow Chem Co Com Com 260543103 2,266 69,258 Shs Def 3 65,058 4,200
Dow Jones & Co Com 260561105 590 10,130 Shs Def 2 10,130
Dow Jones & Co Com 260561105 856 14,500 Shs Def 9 14,500
Dow Jones & Co Inc Com 260561105 11 184 Shs Def 12 184
Downey Finl Corp Com 261018105 14,943 327,700 Shs Def 6 324,000 3,700
Dresdner Bank Ag New ADR 261561302 42 1,000 Shs Def 2 1,000
Dress Barn Inc Com 261570105 1,535 51,840 Shs Def 6 51,840
Dress Barn Inc Com 261570105 21 700 Shs Def 12 700
Drexler Technology Corp Com 261876106 2 100 Shs Def 12 100
Dreyers Grand Ice Cream Inc. Com 261878102 82 2,000 Shs Def 2,000
Dreyfus Strategic Municipals Cl End Fd261932107 267 27,784 Shs Def 12 27,784
Dreyfus High Yield Strategies Cl End Fd26200S101 184 33,937 Shs Def 12 33,937
Dreyfus Municipal Income Inc Cl End Fd26201R102 12 1,350 Shs Def 12 1,350
Dreyfus Strategic Municipal Cl End Fd26202F107 171 20,595 Shs Def 12 20,595
Drill-Quip Inc Com 262037104 13 500 Shs Def 6 500
Dset Corp Com 262504202 4 5,836 Shs Def 12 5,836
Du Pont (Ei) De Nemours And Com 263534109 1,801 38,192 Shs Def 1 4,600 33,592
Du Pont (Ei) De Nemours And Com 263534109 1,448 30,712 Shs Def 2 30,712
Du Pont (Ei) De Nemours And Com 263534109 6,718 142,475 Shs Def 4 142,475
Du Pont (Ei) De Nemours And Com 263534109 657 13,938 Shs Def 5 8,878 5,060
Du Pont (Ei) De Nemours And Com 263534109 11,929 253,005 Shs Def 6 252,955 50
Du Pont (Ei) De Nemours And Com 263534109 82 1,740 Shs Def 7 1,740
Du Pont (Ei) De Nemours And Com 263534109 855 18,162 Shs Def 9 18,162
Du Pont (Ei) De Nemours And Com 263534109 562 11,913 Shs Def 11 10,522 1,391
Du Pont (Ei) De Nemours And Com 263534109 9,983 211,721 Shs Def 12 211,721
Du Pont (Ei) De Nemours And Com 263534109 4,828 64,255 Shs Def 15 64,255
Du Pont (Ei) De Nemours And Com 263534109 13,553 287,447 Shs Def 3 276,647 10,800
E I Dupont De Nemours Pfd Pfd 263534208 88 1,425 Shs Def 12 1,425
Du Pont E I De Nemours & Pfd 263534307 33 420 Shs Def 2 420
Du Pont E I De Nemours & Pfd 263534307 117 1,508 Shs Def 12 1,508
Duckwall-Alco Stores Inc Com 264142100 979 70,700 Shs Def 6 68,600 2,100
Ducommun Inc Del Com 264147109 2,819 143,100 Shs Def 6 139,100 4,000
Duff & Phelps Utilities Income Cl End Fd264324104 1,392 123,430 Shs Def 12 123,430
Duff & Phelps Utility & Cl End Fd26432K108 403 29,712 Shs Def 12 29,712
Duke Cap Financing Trust I Pfd 264393208 84 3,360 Shs Def 12 3,360
Duke Energy Capital Trust I Pfd 264396201 50 2,015 Shs Def 12 2,015
Duke Energy Corp. Com 264399106 1,791 47,394 Shs Def 2 47,394
Duke Energy Corp Com 264399106 4,862 128,619 Shs Def 5 95,814 32,805
Duke Energy Corp Com 264399106 13,264 350,900 Shs Def 6 350,900
Duke Energy Corp. Com 264399106 1,355 35,850 Shs Def 7 35,850
Duke Energy Corp. Com 264399106 817 21,788 Shs Def 9 21,788
Duke Energy Corp. Com 264399106 4,158 110,000 Shs Def 10 110,000
Duke Energy Corp Com 264399106 216 5,720 Shs Def 11 2,170 3,035 515
Duke Energy Corp Com 264399106 7,628 201,801 Shs Def 12 201,801
Duke Energy Com 264399106 15,675 415,000 Shs Def 13 415,000
Duke Energy Corp. Com 264399106 193 3,200 Shs Def 15 3,200
Duke Energy Corp Com Com 264399106 2,665 70,500 Shs Def 3 66,700 3,800
Duke Energy Corp Pfd 264399544 55 2,200 Shs Def 12 2,200
Duke Energy Corp Pfd 264399585 32 1,250 Shs Def 12 1,250
Duke En Unit Com 264399588 7,003 272,500 Shs Def 13 272,500
Duke Energy Corp 6.60% Sr Nts Pfd 264399619 32 1,300 Shs Def 12 1,300
Duke Capital Fin Trust Ii Pfd 26439E204 83 3,335 Shs Def 12 3,335
Duke Capital Financing Tr Iii Pfd 26439F201 50 1,900 Shs Def 12 1,900
Duke Energy Cap Tr Ii 7.2% Pfd 26439G209 10 400 Shs Def 12 400
Duke Realty Corporation Com 264411505 1,971 75,805 Shs Def 2 73,305 2,500
Duke Realty Corp Com 264411505 3,247 124,893 Shs Def 12 124,893
Duke Weeks Realty Corp PFD 264411810 101 4,000 Shs Def 2 4,000
Duke Rlty Corp Dep Shs Pfd 264411810 3 100 Shs Def 12 100
Duke Realty Corp Pref Sh Pfd 264411828 63 2,500 Shs Def 12 2,500
Duke Realty Corp Pfd 264411844 30 1,200 Shs Def 12 1,200
Dun & Bradstreet Corp. Com 26483E100 155 3,863 Shs Def 2 3,863
Dun & Bradstreet Cp New Com 26483E100 1 30 Shs Def 6 30
Dun & Bradstreet Corp Com 26483E100 403 10,070 Shs Def 12 10,070
Dun & Bradstreet Corp. Com 26483E100 172 2,700 Shs Def 15 2,700
Dun & Bradstreet Corp Com 26483E100 29,560 738,820 Shs Def 3 714,620 24,200
***Dundee Bancorp Inc Com 264901109 1 153 Shs Def 12 153
***Dupont Canada Inc Com 265902106 15 900 Shs Def 12 900
Dura Automotive Systems Com 265903104 4,954 258,428 Shs Def 6 249,928 8,500
Dura Automotive Sys Cl B Com 265903104 36 1,900 Shs Def 3 1,900
Dupont Photomasks Inc Com Com 26613X101 52 1,000 Shs Def 3 1,000
Duquesne Cap Lp-8.375% Cum Pfd 266224203 485 19,400 Shs Def 12 19,400
Duquesne Light Co 4% Pfd Pfd 266228402 7 250 Shs Def 12 250
Duquesne Light Co-7.375% Qtly Pfd 266228840 36 1,460 Shs Def 12 1,460
Duratek Inc Com 26658Q102 14 2,750 Shs Def 12 2,750
Durect Corp Com 266605104 31 4,000 Shs Def 12 4,000
Dusa Pharmaceuticals Inc. Com 266898105 2 400 Shs Def 2 400
Dusa Pharmaceuticals Inc Com 266898105 1 300 Shs Def 12 300
Dycom Inds Inc Com 267475101 10,248 685,500 Shs Def 6 666,200 19,300
Dycom Industries Inc Com 267475101 40 2,670 Shs Def 12 2,670
Dynamics Research Corp Com 268057106 25 1,000 Shs Def 12 1,000
Dynegy Inc (Hldg Co) Cl A Com 26816Q101 6,142 211,780 Shs Def 6 211,780
Dynegy Inc (Holding Co) Com 26816Q101 225 7,745 Shs Def 12 7,745
Dynex Cap Inc Com 26817Q506 11 3,220 Shs Def 12 3,220
***Eci Telecom Ltd -Ord Com 268258100 3 700 Shs Def 12 700
Edf London Cap L P Gtd 8.625% Pfd 268316205 186 7,451 Shs Def 12 7,451
E Digital Corp Com 26841Y103 5 5,300 Shs Def 12 5,300
Eex Corporation - New Com 26842V207 3 1,464 Shs Def 12 1,464
Eex Corporation Com 26842V207 21 10,000 Shs Def 10,000
Egl Inc Com 268484102 16 1,000 Shs Def 12 1,000
Eix Trust Ii (Edison Intl) Pfd 26853P206 30 1,300 Shs Def 12 1,300
Eix Tr I Pfd 268540200 180 8,150 Shs Def 12 8,150
Elxsi Corp Com 268613205 218 22,000 Shs Def 6 19,600 2,400
Emc Corp. Com 268648102 6,140 515,109 Shs Def 1 162,767 352,342
Emc Corp. Com 268648102 287 24,040 Shs Def 2 24,040
Emc Com 268648102 96 8,066 Shs Def 4 8,066
Emc Corporation Com 268648102 4,519 379,130 Shs Def 5 302,796 76,334
Emc Corp Mass Com 268648102 2 206 Shs Def 6 206
Emc Corp. Com 268648102 12 1,000 Shs Def 7 1,000
Emc Corp. Com 268648102 466 38,160 Shs Def 9 38,160
Emc Corp Com 268648102 140 11,775 Shs Def 11 10,955 620 200
Emc Corp-Mass Com 268648102 5,769 483,980 Shs Def 12 483,980
Emc Corp. (Mass) Com 268648102 4,025 214,900 Shs Def 15 214,900
E M C Corp Mass Com Com 268648102 3,073 257,783 Shs Def 3 247,483 10,300
Ems Technolgies Inc Com 26873N108 8 350 Shs Def 12 350
Ensco International Inc. Com 26874Q100 1,094 36,300 Shs Def 2 36,300
Ensco International Inc Com 26874Q100 2,721 90,275 Shs Def 5 73,315 16,960
Ensco International Inc Com 26874Q100 387 12,847 Shs Def 12 12,847
Ensco Intl Inc Com Com 26874Q100 383 12,700 Shs Def 3 5,300 7,400
Eni S P A Sponsored A Com 26874R108 7,738 104,408 Shs Def 6 101,573 2,835
Eog Resources Inc Com 26875P101 1 30 Shs Def 6 30
Eog Res Inc Com 26875P101 6 150 Shs Def 7 150
Eog Res Inc Com 26875P101 416 10,260 Shs Def 12 10,260
E.Piphany Inc Com 26881V100 1,697 224,498 Shs Def 12 224,498
Eresource Cap Group Inc Com 26883W106 1 4,000 Shs Def 12 4,000
Esb Financial Corp Com 26884F102 3 280 Shs Def 12 280
Evi Inc-5% Conv Sub Debs Pfd 268939402 127 2,500 Shs Def 12 2,500
Eagle Bancorp Inc Md Com 268948106 287 18,250 Shs Def 12 18,250
Et Viola European Cafes Inc Com 268951100 1 10,000 Shs Def 12 10,000
Ess Technology Inc Com 269151106 7,813 376,735 Shs Def 3 342,735 34,000
E Trade Group Inc Com 269246104 136 14,460 Shs Def 12 14,460
Eagle Bancshares Inc Com 26942C109 3 133 Shs Def 12 133
E Ink Corporation CONV PFD 269990305 159 13,250 Shs Def 5 12,250 1,000
Earthlink Inc Com 270321102 8 800 Shs Def 2 800
Earthlink Inc Com Com 270321102 4,669 462,360 Shs Def 6 456,900 415 5,045
Earthlink Inc Com 270321102 69 6,757 Shs Def 12 6,757
Earthshell Corp Com 27032B100 21 14,265 Shs Def 12 14,265
Eastern American Natural Gas Pfd 276217106 700 39,085 Shs Def 12 39,085
Eastern Co Com 276317104 856 53,000 Shs Def 6 51,350 1,650
Eastern Virginia Bankshares Com 277196101 17 1,000 Shs Def 12 1,000
Eastgroup Pptys Inc C Com 277276101 4,261 165,428 Shs Def 6 158,353 520 6,555
Eastgroup Properties Inc Com 277276101 13 500 Shs Def 12 500
Eastman Chemical Company Com 277432100 10 200 Shs Def 4 200
Eastman Chemical Co Inc Com 277432100 254 5,214 Shs Def 5 2,877 2,337
Eastman Chem Co Com 277432100 515 10,560 Shs Def 6 10,560
Eastman Chemical Co Com 277432100 1 30 Shs Def 7 30
Eastman Chemical Co Com 277432100 161 3,302 Shs Def 12 3,302
Eastman Chemical Co Com 277432100 3,420 70,100 Shs Def 3 70,100
Eastman Kodak Company Com 277461109 187 5,990 Shs Def 2 5,990
Eastman Kodak Co Com 277461109 12,221 392,060 Shs Def 6 392,060
Eastman Kodak Company Com 277461109 4 120 Shs Def 7 120
Eastman Kodak Company Com 277461109 231,038 7,412,199 Shs Def 8 7,412,199
Eastman Kodak Co. Com 277461109 664 21,382 Shs Def 9 21,382
Eastman Kodak Company Com 277461109 455,690 14,619,509 Shs Def 10 14,619,509
Eastman Kodak Co Com 277461109 8,062 258,642 Shs Def 12 258,642
Eastman Kodak Co. Com 277461109 268 5,400 Shs Def 15 5,400
Easton Bancorp Inc-Md Com 277496105 4 350 Shs Def 12 350
Eaton Corp. Com 278058102 223 2,750 Shs Def 2 2,750
Eaton Corp Com 278058102 2 30 Shs Def 6 30
Eaton Corp Com 278058102 110 1,355 Shs Def 12 1,355
Eaton Vance Corp-Non Vtg Com 278265103 634 15,865 Shs Def 12 15,865
Eaton Vance Fla Mun Inome Tr Cl End Fd27826B100 26 2,000 Shs Def 12 2,000
Eaton Vance Sr Income Tr-Sbi Cl End Fd27826S103 24 2,939 Shs Def 12 2,939
Eaton Vance National Municipal Cl End Fd27826U108 47 3,491 Shs Def 12 3,491
Ebay Inc Com 278642103 541 9,551 Shs Def 12 9,551
Echelon Corp Com 27874N105 544 30,200 Shs Def 12 30,200
Echostar Communications New Com 278762109 31 1,100 Shs Def 7 1,100
Echostar Communications Corp Com 278762109 620 21,895 Shs Def 12 21,895
Eclipsys Corp Com 278856109 22 1,357 Shs Def 12 1,357
Ecolab Com 278865100 55 1,200 Shs Def 2 1,200
Ecolab Inc. Com 278865100 317 7,000 Shs Def 9 7,000
Ecolab Inc Com 278865100 1,841 40,256 Shs Def 12 40,256
Ecometry Corp Com 27900H106 4 1,600 Shs Def 12 1,600
Edelbrock Corp Com 279434104 495 37,900 Shs Def 6 36,800 1,100
Edge Pete Corp Del Com 279862106 758 141,400 Shs Def 6 137,200 4,200
Edge Technology Group Inc Com 279869101 1 1,188 Shs Def 12 1,188
Edison Intl Com 281020107 3 150 Shs Def 6 150
Edison Intl. Com 281020107 121 7,200 Shs Def 9 7,200
Edison International Com 281020107 336 20,085 Shs Def 12 20,085
Edison International Com 281020107 7,016 418,890 Shs Def 3 370,390 48,500
Edo Corporation Com 281347104 38 1,400 Shs Def 2 1,400
Edo Corp Com 281347104 95 3,500 Shs Def 12 3,500
Education Management Corp Com 28139T101 10 240 Shs Def 12 240
J D Edwards & Co Com 281667105 16 864 Shs Def 12 864
Edwards A G Inc. Com 281760108 308 7,000 Shs Def 7 7,000
A G Edwards Inc Com 281760108 284 6,454 Shs Def 12 6,454
Edwards Lifesciences Com 28176E108 5,293 192,844 Shs Def 6 186,564 490 5,790
Edwards Lifesciences Corp Com 28176E108 71 2,527 Shs Def 12 2,527
Edwards Lifesciences Cp Com 28176E108 10,575 378,360 Shs Def 3 348,260 30,100
Efunds Corp Com 28224R101 4 265 Shs Def 12 265
Efunds Corp Com 28224R101 2,381 148,350 Shs Def 3 136,750 11,600
800 Travel Systems Inc Com 282506104 2 27,000 Shs Def 12 27,000
1838 Bond Debenture Trading Cl End Fd282520105 10 500 Shs Def 12 500
El Paso Corporation Com 28336L109 9,172 208,320 Shs Def 2 207,188 1,132
El Paso Com 28336L109 15 340 Shs Def 4 340
El Paso Corporation Com 28336L109 4,147 94,175 Shs Def 5 73,785 20,390
El Paso Corp Com 28336L109 4,629 105,124 Shs Def 6 104,993 131
El Paso Corporation Com 28336L109 1 20 Shs Def 7 20
El Paso Corporation Com 28336L109 242 5,500 Shs Def 11 3,300 2,200
El Paso Corporation Com 28336L109 2,502 56,832 Shs Def 12 56,832
El Paso Energy Com 28336L109 20,571 467,000 Shs Def 13 467,000
El Paso Corp. Com 28336L109 5,620 80,100 Shs Def 15 80,100
El Paso Corporation Com 28336L109 1,180 26,800 Shs Def 3 26,800
El Paso Corporation Cvt Bond Cvt 28336LAC3 82,180 196,250,000 Prn Def 196,250,000
El Paso Elec Co Com N Com 283677854 24,894 1,590,078 Shs Def 6 1,552,183 1,060 36,835
El Paso Electric Co New Com 283677854 935 59,750 Shs Def 12 59,750
El Paso Electric Co Com New Com 283677854 1,807 115,450 Shs Def 3 106,450 9,000
El Paso Energy Partners L P Com 28368B102 768 20,500 Shs Def 12 20,500
Elan Corp. Adr ADR 284131208 16 1,170 Shs Def 2 1,170
Elan Corp Plc Com 284131208 252 18,098 Shs Def 5 16,100 1,998
Elan Plc Com 284131208 2,009 147,120 Shs Def 6 144,800 2,320
***Elbit Ltd Com 284275104 1 300 Shs Def 12 300
Elder Beerman Stores Corp Com 284470101 1 400 Shs Def 2 400
Elec Communications Corp Com 284739109 2 30,000 Shs Def 12 30,000
Electric Fuel Corp Com 284871100 1 400 Shs Def 12 400
Electro Scientific Inds Inc Com 285229100 16 450 Shs Def 12 450
Electroglas Inc Com 285324109 8 500 Shs Def 12 500
Electronic Arts Inc Com 285512109 213 3,500 Shs Def 5 3,500
Electronic Arts Inc Com 285512109 9 146 Shs Def 6 146
Electronic Arts Inc Com 285512109 240 3,950 Shs Def 12 3,950
Electronic Data Systems Com 285661104 132 2,270 Shs Def 2 2,270
Electronic Data Systems Com 285661104 23 398 Shs Def 4 398
Electronic Data Systems Corp N Com 285661104 280 4,834 Shs Def 5 4,634 200
Electr Data Systems Corp Com 285661104 2 42 Shs Def 6 42
Electronic Data Systems Corp Com 285661104 523 9,014 Shs Def 11 3,290 5,270 454
Electronic Data Systems Corp Com 285661104 4,785 82,520 Shs Def 12 82,520
Electronic Data Systems Corp. Com 285661104 4,731 51,200 Shs Def 15 51,200
Electronic Data Sys Nw Com Com 285661104 15,615 269,269 Shs Def 3 262,169 7,100
Electronic Data Sys Corp New Pfd 285661203 1,721 34,050 Shs Def 12 34,050
Electronic Identification Inc Com 285734109 3 41,100 Shs Def 12 41,100
Electronics Boutique Holdings Com 286045109 186 5,400 Shs Def 12 5,400
Electronics For Imagi Com 286082102 28,567 1,566,108 Shs Def 6 1,450,848 985 114,275
Electronics For Imaging Inc Com 286082102 106 5,770 Shs Def 12 5,770
Electronics For Imag Com 286082102 165 9,000 Shs Def 3 9,000
Ellis Perry Intl Inc Com 288853104 980 108,441 Shs Def 6 104,441 4,000
Ellsworth Convertible Growth & Cl End Fd289074106 24 2,965 Shs Def 12 2,965
Embarcadero Technologies Inc Com 290787100 18 1,300 Shs Def 12 1,300
Embraer Aircraft Corp Adr ADR 29081M102 138 6,853 Shs Def 3 6,853
Emcore Corp Com 290846104 6 650 Shs Def 12 650
Emcor Group Inc Com 29084Q100 661 11,400 Shs Def 6 11,400
Emcor Group Inc Com 29084Q100 16,555 285,430 Shs Def 3 269,130 16,300
Emerging Markets Floating Rate Cl End Fd290885102 10 800 Shs Def 12 800
Emerge Interactive Inc Com 29088W103 15 20,490 Shs Def 12 20,490
Emerging Markets Income Fund Cl End Fd290920107 161 12,500 Shs Def 12 12,500
Emerson Electric Co. Com 291011104 1,486 25,900 Shs Def 1 25,900
Emerson Electric Co. Com 291011104 21,401 372,898 Shs Def 2 369,598 3,300
Emerson Electric Com 291011104 15 265 Shs Def 4 265
Emerson Elec Co Com Com 291011104 3,685 64,213 Shs Def 5 49,678 14,535
Emerson Elec Co Com 291011104 17,713 308,649 Shs Def 6 308,649
Emerson Electric Co. Com 291011104 80 1,400 Shs Def 7 1,400
Emerson Electric Co Com 291011104 575 10,020 Shs Def 11 6,725 1,665 1,500
Emerson Electric Co Com 291011104 12,640 220,253 Shs Def 12 220,253
Emerson Electric Com 291011104 4,966 55,350 Shs Def 15 55,350
Emerson Elec Co Com Com 291011104 10,479 182,600 Shs Def 3 176,600 6,000
Emerson Radio Corp New Com 291087203 2 1,500 Shs Def 12 1,500
Emisphere Technologies Inc Com 291345106 37 2,200 Shs Def 12 2,200
Emmis Comm Corp-Cl A Com 291525103 3 100 Shs Def 12 100
Emulex Corp New Com 292475209 429 13,030 Shs Def 12 13,030
En Pointe Technologies Inc Com 29247F108 3 2,000 Shs Def 12 2,000
Enbridge Energy Partners L P Com 29250R106 1,142 25,768 Shs Def 12 25,768
Encore Computer Corp Com 292555109 1 66,500 Shs Def 12 66,500
Encompass Svcs Corp Com 29255U104 2,101 1,186,977 Shs Def 6 1,149,377 37,600
Endesa S.A. Adr ADR 29258N107 558 37,400 Shs Def 2 37,400
Endesa Sa Adr Sponsor Com 29258N107 2,381 159,505 Shs Def 6 156,700 2,805
Endo Pharmaceuticals Hldgs Inc Com 29264F205 204 20,220 Shs Def 3 20,220
Endocare Inc Com 29264P104 100 5,050 Shs Def 12 5,050
Energy Conversion Devices Inc Com 292659109 4 200 Shs Def 12 200
Energen Corp Com 29265N108 17,321 654,870 Shs Def 6 639,570 15,300
Energen Corp Com 29265N108 15 550 Shs Def 12 550
Energy East Corp Com 29266M109 5 240 Shs Def 6 240
Energy East Corporation Com 29266M109 138 6,351 Shs Def 12 6,351
En.East Com 29266M109 22,749 1,045,500 Shs Def 13 1,045,500
Energy East Corp Com 29266M109 101 4,660 Shs Def 3 4,660
Energizer Hldgs Inc Com 29266R108 7 305 Shs Def 2 305
Energizer Holdings Inc Com 29266R108 13 566 Shs Def 12 566
Energy East Cap Tr I 8.25% Pfd 29267G200 173 6,900 Shs Def 12 6,900
Energy Partners Ltd Com 29270U105 64 8,000 Shs Def 12 8,000
***Enerplus Resources Fund Com 29274D604 41 2,500 Shs Def 12 2,500
Engage Inc Com 292827102 1 2,500 Shs Def 12 2,500
Engelhard Corp. Com 292845104 25 800 Shs Def 7 800
Englehard Corp. Com 292845104 109 2,200 Shs Def 15 2,200
Engelhard Corp Com Com 292845104 3,546 114,280 Shs Def 3 104,380 9,900
Engineered Support Systems Inc Com 292866100 23 500 Shs Def 12 500
Endocardial Solutions Inc Com 292962107 3 400 Shs Def 12 400
Ennis Business Forms Inc. Com 293389102 248 20,250 Shs Def 2 20,250
Ennis Business Forms Inc Com 293389102 3,506 286,700 Shs Def 6 278,000 8,700
Ennis Business Forms Inc Com 293389102 33 2,700 Shs Def 12 2,700
Enron Corp Com 293561106 16 83,559 Shs Def 12 83,559
Enron Capital Trust I-8.30% Pfd 29357N206 6 5,700 Shs Def 12 5,700
Enron Capital Trust Ii-8.125% Pfd 29357P201 3 2,400 Shs Def 12 2,400
Enstar Group Inc Com 29358R107 1 40 Shs Def 2 40
Entegris Inc Com 29362U104 89 5,500 Shs Def 12 5,500
Entegris Inc Com 29362U104 61 3,800 Shs Def 3 3,800
Enterasys Networks Inc Com 293637104 7,465 1,764,890 Shs Def 6 1,616,490 148,400
Enterasys Networks, Inc. Com 293637104 8,265 1,954,000 Shs Def 8 1,954,000
Enterasy'S Networks Com 293637104 3 750 Shs Def 9 750
Enterasys Networks, Inc. Com 293637104 48,222 11,400,000 Shs Def 10 11,400,000
Enterasys Networks Inc Com 293637104 512 121,029 Shs Def 12 121,029
Enterasys Networks, Inc. Com 293637104 38,070 9,000,000 Shs Def 14 9,000,000
Entergy Louisiana Cap I-9% Cum Pfd 29364A205 13 500 Shs Def 12 500
Entergy Arkansas Capital I Pfd 29364C201 50 2,000 Shs Def 12 2,000
Entergy Arkansas Inc-7.32% Pfd Pfd 29364D704 9 100 Shs Def 12 100
Entergy Arkansas Inc-7.80% Pfd Pfd 29364D803 19 200 Shs Def 12 200
Entergy Arkansas Inc 6.7% Pfd 29364D811 20 800 Shs Def 12 800
Entergy Corp New Com 29364G103 5 110 Shs Def 6 110
Entergy Corp New Com 29364G103 85 1,968 Shs Def 12 1,968
Entergy Gulf Sts Cap I-8.75% Pfd 29364H200 249 9,965 Shs Def 12 9,965
Entergy Louisiana Inc Pfd 29364M209 7 144 Shs Def 12 144
Entergy Louisiana Inc Pfd 29364M407 14 231 Shs Def 12 231
Entergy Louisiana Inc Pfd 29364M605 37 550 Shs Def 12 550
Entergy Mississippi Inc Pfd 29364N207 28 520 Shs Def 12 520
Entergy Mississippi Inc Pfd 29364N306 11 200 Shs Def 12 200
Entergy New Orleans Inc Pfd 29364P202 13 250 Shs Def 12 250
Entergy New Orleans Inc Pfd 29364P301 40 687 Shs Def 12 687
Entergy New Orleans Inc Pfd 29364P400 25 375 Shs Def 12 375
Enterprise Capital Tr I-7.44% Pfd 293701207 205 8,610 Shs Def 12 8,610
Enterprise Products Partners Com 293792107 1,094 22,635 Shs Def 12 22,635
Entertainment Properties Trust Com 29380T105 106 4,675 Shs Def 12 4,675
Entertainment Properties Tr Com 29380T105 301 13,300 Shs Def 3 9,900 3,400
Entremed Inc Com 29382F103 10 1,314 Shs Def 12 1,314
Entravision Communications Com 29382R107 7 500 Shs Def 12 500
Entropin Inc Com 293844106 3 700 Shs Def 12 700
Entrust Inc Com 293848107 19 3,716 Shs Def 12 3,716
Enzon Inc Com 293904108 918 20,725 Shs Def 12 20,725
Enzon Inc Com Nasd Indl Com 293904108 17,863 403,330 Shs Def 3 392,930 10,400
Enterprise Capital Trust Iii Pfd 29390B201 35 1,500 Shs Def 12 1,500
Environmental Elements Corp Com 293940102 583 119,611 Shs Def 12 119,611
Environmental Tectonics Corp Com 294092101 72 10,600 Shs Def 12 10,600
Enzo Biochem Inc Com 294100102 74 3,675 Shs Def 12 3,675
Eott Energy Partners Lp Com 294103106 14 1,600 Shs Def 12 1,600
Eplus Inc Com 294268107 1,535 161,800 Shs Def 6 157,700 4,100
Epicor Software Corp Com 29426L108 7 3,000 Shs Def 12 3,000
Equifax, Inc. Com 294429105 3,441 115,100 Shs Def 1 40,800 74,300
Equifax Inc Com 294429105 1,567 52,405 Shs Def 12 52,405
Equifax Inc Com Com 294429105 7,601 254,200 Shs Def 3 254,200
Equitable Bank Md Com 29444Q105 6 210 Shs Def 12 210
Equitable Resources Inc. Com 294549100 35 1,000 Shs Def 2 1,000
Equitable Res Inc Com 294549100 12,218 351,000 Shs Def 6 351,000
Equitable Resources Inc Com 294549100 166 4,758 Shs Def 12 4,758
Equitable Resource Cap Tr I Pfd 294550207 149 6,100 Shs Def 12 6,100
Equity Income Fund Cl End Fd294700703 62 571 Shs Def 12 571
Equity Inns Inc Com 294703103 18 2,200 Shs Def 12 2,200
Equity Inns Inc Pfd 294703202 10 400 Shs Def 12 400
Equity Marketing Inc Com 294724109 1,079 87,700 Shs Def 6 84,000 3,700
Equity Marketing Inc Com 294724109 52 4,200 Shs Def 12 4,200
Equity Office Properties Com 294741103 1,479 49,315 Shs Def 2 49,315
Equity Office Property Tr Com 294741103 278 9,255 Shs Def 5 9,255
Equity Office Properties Trust Com 294741103 336 11,217 Shs Def 12 11,217
Equity Offfice Properties Trust Com 294741103 452 12,100 Shs Def 15 12,100
Equity Office Properties Trust Pfd 294741202 13 500 Shs Def 12 500
Equity Office Properties Tr Pfd 294741608 38 1,480 Shs Def 12 1,480
Equity Office Pptys Trust Pfd 294741707 32 1,285 Shs Def 12 1,285
Equity Oil Co Com 294749106 301 154,200 Shs Def 6 149,400 4,800
Equity One Inc Com 294752100 355 26,360 Shs Def 12 26,360
Equity Residential Properties Com 29476L107 17,823 620,150 Shs Def 1 127,800 492,350
Equity Residential Properties Com 29476L107 1,249 43,441 Shs Def 2 43,441
Equity Residential Properties Com 29476L107 1,640 56,588 Shs Def 9 56,588
Equity Residential Properties Com 29476L107 392 13,638 Shs Def 12 13,638
Equity Residential Pptys Trust Pfd 29476L305 13 500 Shs Def 12 500
Equity Residential Pptys Trust Pfd 29476L792 184 7,600 Shs Def 12 7,600
Equity Residential Pptys Trust Pfd 29476L859 8 300 Shs Def 12 300
Equity Residential Interest Pfd 29476L883 68 2,100 Shs Def 2 2,100
Ericsson L M Tel Co ADR 294821400 193 46,165 Shs Def 2 46,165
Ericsson L M Tel Co Com 294821400 1,225 298,164 Shs Def 6 263,299 34,865
Ericsson L M Tel Co Com 294821400 45 10,800 Shs Def 11 10,800
Lm Ericsson Telephone Co Adr Com 294821400 251 60,000 Shs Def 60,000
Erie Indemnity Co-Cl A Com 29530P102 67 1,650 Shs Def 12 1,650
Escalade Inc Com 296056104 304 4,400 Shs Def 6 4,400
Escalade Inc Com 296056104 3 50 Shs Def 12 50
Espeed, Inc. Com 296643109 26,450 2,500,000 Shs Def 14 2,500,000
Esterline Technologies C Com 297425100 7,532 369,200 Shs Def 6 359,900 9,300
Ethan Allen Interiors Inc Com 297602104 57 1,500 Shs Def 12 1,500
Europe Fund Inc Cl End Fd29874M103 40 3,775 Shs Def 12 3,775
European Warrant Fund Inc Cl End Fd298792102 24 5,973 Shs Def 12 5,973
Eurotech Ltd Com 298796103 2 4,000 Shs Def 12 4,000
Evans & Sutherland Computer Com 299096107 29 4,000 Shs Def 12 4,000
Exactech Inc Com 30064E109 47 3,100 Shs Def 12 3,100
Excel Technology Com 30067T103 26 1,200 Shs Def 4 1,200
Excelon Corp Com 300691102 36 23,450 Shs Def 12 23,450
Exelon Corp Com 30161N101 4,156 78,881 Shs Def 6 70,264 8,617
Exelon Corp Com 30161N101 228 4,325 Shs Def 9 4,325
Exelon Corp Com 30161N101 731 13,799 Shs Def 12 13,799
Exide Corp Com 302051107 1 3,000 Shs Def 2 3,000
Exodus Communications Inc Com 302088109 2 65,877 Shs Def 12 65,877
Expedia Inc Com 302125109 98 1,410 Shs Def 12 1,410
Wts Expedia Inc Wts 302125125 12 324 Shs Def 12 324
Expeditors International Of Com 302130109 121 1,982 Shs Def 12 1,982
Explore Holdings Llc Shares Com 30214H929 47 19,234 Shs Def 5 19,234
Exponent Inc Com 30214U102 1,404 105,500 Shs Def 6 101,700 3,800
Express Scripts Inc Common Com 302182100 40 700 Shs Def 12 700
Express Scripts Inc Com 302182100 1,434 24,900 Shs Def 3 24,900
Extended Stay Amer Inc Com 30224P101 3 200 Shs Def 6 200
Extreme Networks Inc Com 30226D106 21 2,020 Shs Def 12 2,020
Exxon Mobil Corp. Com 30231G102 41,351 943,441 Shs Def 1 112,922 830,519
Exxon Mobil Corp. Com 30231G102 45,563 1,039,549 Shs Def 2 1,024,749 14,800
Exxon Mobil Com 30231G102 218 4,985 Shs Def 4 4,985
Exxon Mobil Corporation Com 30231G102 49,027 1,118,588 Shs Def 5 1,093,708 24,880
Exxon Corporation Com 30231G102 14,028 319,853 Shs Def 6 319,853
Exxon Mobil Corp. Com 30231G102 7,373 168,210 Shs Def 7 168,210
Exxon Mobil Corp. Com 30231G102 2,955 67,418 Shs Def 9 67,418
Exxon Mobil Corp Com 30231G102 7,092 161,809 Shs Def 11 110,842 43,843 5,286
Exxon Mobil Corp Com 30231G102 58,105 1,325,682 Shs Def 12 1,325,682
Exxon-Mobil Corp. Com 30231G102 1,143 16,364 Shs Def 15 16,364
Exxon Mobil Corporation Com 30231G102 58,409 1,332,636 Shs Def 3 1,297,234 35,402
F&M Bancorp-Md Com 302367107 438 16,240 Shs Def 12 16,240
F & M Bank Corp-Timberville Va Com 30237P106 2 86 Shs Def 12 86
Fbl Finl Group Inc Com 30239F106 2,663 142,000 Shs Def 6 132,800 9,200
Fei Co Com 30241L109 21 600 Shs Def 12 600
Fei Company Com 30241L109 13,938 392,070 Shs Def 3 363,670 28,400
Ffd Financial Corp Com 30243C107 24 2,000 Shs Def 12 2,000
Fcnb Capital Trust 8.25% Pfd 30243V204 215 8,500 Shs Def 12 8,500
Flir Systems Inc Com 302445101 88 1,840 Shs Def 12 1,840
Fcb/Nc Cap Tr Ii Pfd 30245K206 389 14,630 Shs Def 12 14,630
Fmc Corp New Com 302491303 4 100 Shs Def 12 100
Fnb Corp-N.C. Com 302519103 165 10,781 Shs Def 12 10,781
F N B Corp-Pa Com 302520101 114 3,891 Shs Def 12 3,891
Fpc Capital Trust I Ser A Pfd 302552203 448 18,600 Shs Def 12 18,600
Fpic Insurance Group Inc Com 302563101 58 4,500 Shs Def 12 4,500
Fpl Group Inc. Com 302571104 210 3,519 Shs Def 2 3,519
Fpl Group Inc Com Com 302571104 692 11,617 Shs Def 5 11,000 617
Fpl Group Inc Com 302571104 5 80 Shs Def 6 80
Fpl Group Inc. Com 302571104 2,654 44,983 Shs Def 9 44,983
Fpl Group Inc Com 302571104 1,578 26,498 Shs Def 12 26,498
F N B Corp-Va Com 302930102 25 1,336 Shs Def 12 1,336
Fti Consulting Inc Com 302941109 54 1,734 Shs Def 12 1,734
Factory Point Bancorp Inc-Vt Com 303061105 91 5,221 Shs Def 12 5,221
Factset Research Systems Inc Com 303075105 4 100 Shs Def 12 100
Factual Data Corp Com 303094106 527 65,900 Shs Def 6 63,000 2,900
Fairchild Semiconductor Intl Com 303726103 138 4,825 Shs Def 12 4,825
Fairchild Semiconductor Intl Cl ACom 303726103 10,482 366,500 Shs Def 3 348,900 17,600
Fairmont Hotels Resorts Com 305204109 8 300 Shs Def 6 300
***Fairmont Hotels & Resorts Com 305204109 178 6,303 Shs Def 12 6,303
Falcon Prods Inc Com 306075102 179 29,200 Shs Def 6 29,200
Falconstor Software Inc Com 306137100 3 400 Shs Def 12 400
Falmouth Bancorp Inc Com 306754102 2 100 Shs Def 12 100
Family Dollar Stores Inc. Com 307000109 432 12,900 Shs Def 2 12,900
Family Dollar Stores Inc Com 307000109 874 26,088 Shs Def 12 26,088
Farmer Brothers Co Com 307675108 129 425 Shs Def 2 425
Farmers Group Capital-8.45% Pfd 309593200 49 1,950 Shs Def 12 1,950
Farmers National Banc Corp Com 309627107 12 1,020 Shs Def 12 1,020
Farmers Group Cap Ii-8.25% Cum Pfd 309900207 105 4,100 Shs Def 12 4,100
Fastenal Co Com 311900104 124 1,645 Shs Def 12 1,645
Fedders Corp Com 313135501 326 108,680 Shs Def 6 104,280 4,400
Freddie Mac Com 313400301 387 6,100 Shs Def 1 4,600 1,500
Freddie Mac Com 313400301 13,712 216,373 Shs Def 2 208,823 7,550
Freddie Mac Com 313400301 9,960 157,170 Shs Def 4 157,170
Freddie Mac Com 313400301 4,502 71,040 Shs Def 5 60,665 10,375
Freddie Mac Com 313400301 265 4,185 Shs Def 11 3,685 500
Freddie Mac-Voting Common Com 313400301 8,753 138,128 Shs Def 12 138,128
Federal Home Ln Mtg Corp. Com 313400301 212 2,100 Shs Def 15 2,100
Freddie Mac Com Com 313400301 15,293 241,328 Shs Def 3 232,728 8,600
Federal Mogul Corp Com 313549107 12 15,200 Shs Def 12 15,200
Fannie Mae Com 313586109 8,500 106,410 Shs Def 1 28,540 77,870
Fannie Mae Com 313586109 24,078 301,432 Shs Def 2 299,632 1,800
Fannie Mae Com 313586109 8,567 107,253 Shs Def 4 107,253
Fannie Mae Com 313586109 6,092 76,266 Shs Def 5 65,281 10,985
Fannie Mae Com 313586109 22,292 279,071 Shs Def 6 279,071
Fannie Mae Com 313586109 1,650 20,650 Shs Def 7 20,650
Fannie Mae Com 313586109 206,414 2,584,052 Shs Def 8 2,584,052
Fannie Mae Com 313586109 10,904 136,490 Shs Def 9 100 136,390
Fannie Mae Com 313586109 389,410 4,874,942 Shs Def 10 4,874,942
Fannie Mae Com 313586109 2,712 33,950 Shs Def 11 25,265 5,180 3,235
Fannie Mae Com 313586109 26,002 325,518 Shs Def 12 325,518
Federal Natl Mtg Association Com 313586109 6,183 49,170 Shs Def 15 49,170
Fannie Mae Com 313586109 31,037 388,547 Shs Def 3 373,947 14,600
Federal Realty Investment Com 313747206 83 3,225 Shs Def 2 3,225
Fedl Rlty Invt Trust S B I Com 313747206 4 143 Shs Def 6 143
Federal Realty Investment Trust Com 313747206 1,025 39,650 Shs Def 9 39,650
Federal Realty Invt Trust Com 313747206 1,200 46,737 Shs Def 12 46,737
Federal Realty Invt Tr Sh Ben InCom 313747206 116 4,500 Shs Def 3 4,500
Federal Realty Investment Pfd 313747404 10 400 Shs Def 12 400
Federal Signal Corporation Com 313855108 96 4,066 Shs Def 2 4,066
Federal Signal Corp. Com 313855108 419 17,632 Shs Def 9 17,632
Federal Signal Corp Com 313855108 553 23,318 Shs Def 12 23,318
Federated Department Stores Com 31410H101 118 2,900 Shs Def 2 2,900
Federated Department Stores In Com 31410H101 840 20,575 Shs Def 5 17,725 2,850
Federated Dept Stores In Com 31410H101 31,848 779,630 Shs Def 6 779,630
Federated Department Stores Com 31410H101 225 5,499 Shs Def 12 5,499
Federated Investors Inc (Pa.) Com 314211103 6,578 203,350 Shs Def 7 203,350
Federated Investors Inc (Pa.) Com 314211103 844 26,080 Shs Def 12 26,080
Fedex Corp Com 31428X106 45 780 Shs Def 2 780
Fedex Corp Com 31428X106 1,906 32,800 Shs Def 6 32,800
Fedex Corp Com 31428X106 3,531 60,773 Shs Def 12 60,773
Felcor Lodging Trust Inc Com 31430F101 26 1,200 Shs Def 2 1,200
Felcor Lodging Trust Inc Com 31430F101 16 775 Shs Def 12 775
Ferrellgas Partners Lp Com 315293100 127 6,700 Shs Def 12 6,700
Ferro Corp. Com 315405100 2,740 95,125 Shs Def 2 95,125
Ferro Corp Com 315405100 17 600 Shs Def 12 600
F5 Networks Inc Com 315616102 55 2,350 Shs Def 12 2,350
F5 Networks Inc Com 315616102 198 8,500 Shs Def 3 7,500 1,000
Fibercore Inc Com 31563B109 1 500 Shs Def 12 500
Fibermark Inc Com 315646109 381 63,000 Shs Def 6 63,000
Fidelity Bancorp Inc-Pa Com 315831107 115 5,947 Shs Def 12 5,947
Fidelity Bancorp Inc Del Com 31583B105 169 8,700 Shs Def 6 8,700
Fidelity Bankshares Inc New Com 31604Q107 3,428 190,450 Shs Def 7 190,450
Fidelity Natl Finl Inc Com 316326107 2,984 113,150 Shs Def 6 113,150
Fidelity National Finl Inc Com 316326107 743 28,160 Shs Def 3 27,720 440
Fifth Third Bancorp Com 316773100 75,414 1,117,579 Shs Def 2 1,116,922 657
Fifth Third Bancorp Com 316773100 8,087 119,849 Shs Def 7 119,849
Fifth Third Bancorp Com 316773100 537 7,959 Shs Def 11 5,450 334 2,175
Fifth Third Bancorp Com 316773100 2,844 42,153 Shs Def 12 42,153
Fifth Third Bancorp Com Nasd BkCom 316773100 4,730 70,100 Shs Def 3 67,200 2,900
Financial Federal Corp Com 317492106 656 20,000 Shs Def 7 20,000
Financial Inds Corp Com 317574101 1,765 126,100 Shs Def 6 122,500 3,600
Fsa 6.95% Sr Quids Qrtly Inc Pfd 31769P308 49 2,000 Shs Def 12 2,000
Finisar Corp Com 31787A101 11 1,400 Shs Def 12 1,400
Finger Lakes Bancorp Inc Com 31787C107 20 1,735 Shs Def 2 1,735
Finlay Enterprises Inc Com 317884203 2,136 178,000 Shs Def 6 172,000 6,000
Finova Group Inc. Com 317928109 3 7,875 Shs Def 2 7,875
Finova Group Inc Com 317928109 1 4,235 Shs Def 12 4,235
Firepond Inc Com Com 318224102 2 2,000 Shs Def 12 2,000
First Albany Companies Inc Com 318465101 2 288 Shs Def 12 288
First Amern Finl Corp Com 318522307 37,302 1,750,290 Shs Def 6 1,708,115 1,070 41,105
First American Corp Com 318522307 35 1,657 Shs Def 12 1,657
First Bancorp P R Com Com 318672102 3,506 121,300 Shs Def 3 118,700 2,600
First Bell Bancorp Inc. Com 319301107 156 10,000 Shs Def 2 10,000
First Bell Bancorp Com 319301107 316 20,300 Shs Def 4 20,300
First Bell Bancorp Inc Com 319301107 1,171 75,300 Shs Def 6 73,300 2,000
First Capital Instl Real Com 31941R206 1 8 Shs Def 12 8
First Cash Finl Svcs Inc Com 31942D107 1,002 122,200 Shs Def 6 118,600 3,600
First Charter Corp-N.C. Com 319439105 587 31,439 Shs Def 12 31,439
First Ctzns Bancshares I Com 31946M103 13,127 127,500 Shs Def 6 122,200 5,300
First Citizens Bancshares Inc Com 31946M103 161 1,560 Shs Def 12 1,560
First Citizens Bancshares Inc Com 31946M202 41 450 Shs Def 12 450
First Chester Cnty Corp Com 31947W100 33 2,142 Shs Def 12 2,142
First Commonwealth Financial Com 319829107 132 10,000 Shs Def 1 10,000
First Commonwealth Financial Com 319829107 103 7,777 Shs Def 12 7,777
First Commonwealth Finl Cp/Pa Com 319829107 253 19,100 Shs Def 3 19,100
First Fed Cap Corp Com 319960100 4,843 256,900 Shs Def 6 249,400 7,500
First Federal Capital Corp Com 319960100 21 1,100 Shs Def 12 1,100
First Data Corp. Com 319963104 34,365 393,872 Shs Def 1 125,897 267,975
First Data Corp. Com 319963104 1,712 19,617 Shs Def 2 19,617
First Data Com 319963104 9 100 Shs Def 4 100
First Data Corp. Com 319963104 5,763 66,050 Shs Def 7 66,050
First Data Corp Com 319963104 1,861 21,330 Shs Def 11 18,850 2,380
First Data Corp Com 319963104 4,632 53,091 Shs Def 12 53,091
First Data Corp Com 319963104 14,841 170,100 Shs Def 3 164,300 5,800
First Defiance Finl Corp Com 32006W106 1,789 103,700 Shs Def 6 99,600 4,100
First Essex Bancorp Inc Com 320103104 1,625 53,400 Shs Def 6 50,200 3,200
First Fed Bancshares Ark Com 32020F105 76 3,200 Shs Def 6 3,200
First Finl Bankshares Com 32020R109 236 7,100 Shs Def 6 7,100
First Financial Bankshares Inc Com 32020R109 7 200 Shs Def 12 200
First Financial Bankshares Inc Com 32020R109 242 7,300 Shs Def 3 7,300
First Finl Corp Ind Com 320218100 26 600 Shs Def 6 600
First Financial Corp-Ind Com 320218100 12 283 Shs Def 12 283
First Financial Holdings Inc Com 320239106 54 2,000 Shs Def 12 2,000
First Franklin Corp. Com 320272107 11 900 Shs Def 2 900
First Indust Realty Tr Inc Com 32054K103 3 87 Shs Def 6 87
First Industrial Realty Trust Com 32054K103 434 12,675 Shs Def 12 12,675
First Industrial Realty Tr Inc Pfd 32054K400 19 750 Shs Def 12 750
First Industrial Realty Tr Inc Pfd 32054K806 49 2,070 Shs Def 12 2,070
Escrow First Int'L Banc Com 32054Q894 4 3,600 Shs Def 6 3,600
First Ind Corp Com 32054R108 3,415 175,575 Shs Def 6 171,700 3,875
First Mariner Bancorp Com 320795107 52 4,830 Shs Def 12 4,830
First Merchants Corp Com 320817109 165 6,300 Shs Def 6 6,300
First Natl Corp Orangebu Com 320942105 733 29,200 Shs Def 6 29,200
First Health Group Corp. Com 320960107 7 300 Shs Def 2 300
First Health Group Corp Com 320960107 312 12,950 Shs Def 12 12,950
First National Community Com 32110M101 8 242 Shs Def 12 242
First Mutual Bancshares Com 32190E102 622 45,200 Shs Def 6 45,200
First Oak Brook Bancshares, Com 335847208 53 1,700 Shs Def 2 1,700
First Oak Brook Bancshar Com 335847208 635 20,400 Shs Def 6 19,200 1,200
First Place Financial Corp-Del Com 33610T109 18 1,075 Shs Def 12 1,075
First Rep Bk San Francis Com 336158100 707 24,900 Shs Def 6 24,900
First Republic Bank Com Com 336158100 81 2,850 Shs Def 3 2,850
First State Bancorporation Com 336453105 41 1,784 Shs Def 2 1,784
1St Source Capital Trust I Pfd 33645W200 18 700 Shs Def 12 700
1St Source Corp Com 336901103 2,309 97,520 Shs Def 6 95,475 2,045
First Tennessee Com 337162101 6,007 171,374 Shs Def 2 171,374
First Tenn Natl Corp Com 337162101 2 60 Shs Def 6 60
First Tennessee Com 337162101 973 27,600 Shs Def 9 27,600
First Tennessee National Corp Com 337162101 256 7,300 Shs Def 11 400 6,900
First Tennessee National Corp Com 337162101 170 4,850 Shs Def 12 4,850
First Tennessee National Corp Com 337162101 31,930 910,980 Shs Def 3 870,780 40,200
First Trust Bank Charlotte Com 33732N105 21 1,760 Shs Def 12 1,760
First Un Real Estate Equity Com 337400105 2 750 Shs Def 2 750
First Union Real Estate Equity Com 337400105 1 500 Shs Def 12 500
First Utd Corp Com 33741H107 371 23,800 Shs Def 6 22,500 1,300
First United Corp Com 33741H107 5 292 Shs Def 12 292
First Va Banks Inc Com 337477103 46 850 Shs Def 6 850
First Virginia Banks Inc Com 337477103 1,392 25,964 Shs Def 12 25,964
First West Virginia Bancorp Com 337493100 38 1,903 Shs Def 12 1,903
Fiserv Inc. Com 337738108 19 412 Shs Def 2 412
Fiserv Inc. Com 337738108 16,169 351,580 Shs Def 7 351,580
Fiserv Inc Com 337738108 179 3,888 Shs Def 12 3,888
Fiserv Inc Com Nasd Indl Com 337738108 16,306 354,550 Shs Def 3 337,700 16,850
Firstfed Finl Corp Com 337907109 8,556 327,200 Shs Def 6 319,400 7,800
Firstmerit Corp. Com 337915102 12 400 Shs Def 2 400
Firstmerit Corp Com 337915102 447 15,512 Shs Def 12 15,512
Firstfed Amer Bancorp In Com 337929103 2,135 89,341 Shs Def 6 87,381 1,960
Firstfed America Bancorp Inc Com 337929103 12 500 Shs Def 12 500
Flagstar Bancorp Inc Com 337930101 5,879 252,550 Shs Def 6 245,800 6,750
Flagstar Bancorp Inc Com 337930101 1,478 63,500 Shs Def 3 63,500
Firstenergy Corp. Com 337932107 88 2,553 Shs Def 2 2,553
Firstenergy Corp Com 337932107 7 209 Shs Def 6 209
Firstenergy Corp Com 337932107 825 23,861 Shs Def 12 23,861
Firstenergy Corp Com Com 337932107 2,597 75,100 Shs Def 3 75,100
Fisher Scientific Intl Inc New Com 338032204 6 200 Shs Def 12 200
Fisher Scientific Intl. Com 338032204 72 1,600 Shs Def 15 1,600
Fisher Scientific International ICom 338032204 25 900 Shs Def 900
Five Star Quality Car Com 33832D106 217 29,867 Shs Def 6 28,419 121 1,327
Five Star Quality Care Inc Com 33832D106 27 3,688 Shs Def 12 3,688
Five Star Quality Care Inc. Com 33832D106 29 4,000 Shs Def 4,000
Flanders Corp Com 338494107 87 44,500 Shs Def 12 44,500
Fleet Capital Trust I-8% Trust Pfd 33889F202 13 500 Shs Def 12 500
Fleet Capital Tr Iii-7.05% Cum Pfd 33889N205 182 7,700 Shs Def 12 7,700
Fleet Capital Trust Iv-7.17% Pfd 33889R206 74 3,100 Shs Def 12 3,100
Fleet Capital Trust Vi Gtd Tr Pfd 33889T202 58 2,200 Shs Def 12 2,200
Fleet Capital Tr Vii Pfd 33889V207 193 8,050 Shs Def 12 8,050
Fleetboston Financial Com 339030108 559 15,969 Shs Def 2 15,969
Fleet Boston Financial Com 339030108 306 8,753 Shs Def 4 8,753
Fleetboston Financial Com 339030108 2,698 77,073 Shs Def 5 50,212 26,861
Fleetboston Financial Com 339030108 42,490 1,214,001 Shs Def 6 1,166,377 47,624
Fleetboston Financial Com 339030108 156,216 4,463,323 Shs Def 8 4,463,323
Fleet Boston Financial Corp. Com 339030108 1,569 45,215 Shs Def 9 45,215
Fleetboston Financial Com 339030108 322,947 9,227,055 Shs Def 10 9,227,055
Fleetboston Finl Corp Com 339030108 479 13,694 Shs Def 11 7,484 6,210
Fleetboston Finl Corp Com 339030108 13,409 383,125 Shs Def 12 383,125
Fleet Boston Financial Corp. Com 339030108 323 5,800 Shs Def 15 5,800
Fleet Boston Financial Corp Com 339030108 14,505 414,442 Shs Def 3 398,942 15,500
Fleetwood Enterprises Inc. Com 339099103 973 90,080 Shs Def 2 90,080
Fleetwood Enterprises Inc Com 339099103 24 2,200 Shs Def 12 2,200
Fleming Companies Inc Com 339130106 607 27,100 Shs Def 12 27,100
Flexsteel Inds Inc Com 339382103 78 5,200 Shs Def 6 5,200
Florida Banks, Inc. Com 340560101 9 1,100 Shs Def 2 1,100
Florida East Coast Inds Inc Com 340632108 422 14,910 Shs Def 12 14,910
Florida East Coast Inds Inc Com 340632207 27 1,032 Shs Def 12 1,032
Florida Rock Industries Inc Com 341140101 231 5,800 Shs Def 12 5,800
Florida Rock Inds Inc Com Com 341140101 4,977 124,920 Shs Def 3 119,470 5,450
Fluor Corp New Com 343412102 326 7,994 Shs Def 12 7,994
Fluor Corp (New) Com 343412102 18,180 445,700 Shs Def 3 419,300 26,400
Flowers Foods Inc Com 343498101 19 759 Shs Def 12 759
Flowserve Corp Com 34354P105 29 905 Shs Def 12 905
Flushing Financial Corp Com 343873105 7 400 Shs Def 12 400
Foamex Intl Inc Com 344123104 2,830 290,300 Shs Def 6 279,900 10,400
Fomento Economico Mex-Sp Adr ADS 344419106 15,253 323,500 Shs Def 3 323,500
Foot Locker Inc Com 344849104 5 290 Shs Def 6 290
Foot Locker Inc Com 344849104 19 1,166 Shs Def 12 1,166
Foothill Indpt Bancorp Com 344905104 84 6,400 Shs Def 6 6,400
Footstar Inc Com 344912100 2 56 Shs Def 12 56
Ford Motor Co Capital Trust I Pfd 345343206 234 9,050 Shs Def 12 9,050
Ford Motor Co-Dep Shs-Repstg Pfd 345370407 18 700 Shs Def 12 700
Ford Motor Co. Com 345370860 2,518 152,685 Shs Def 2 152,685
Ford Motor Com 345370860 412 25,000 Shs Def 4 25,000
Ford Mtr Co Del Com P Com 345370860 9,909 614,523 Shs Def 6 570,433 44,090
Ford Motor Co. Com 345370860 429 27,292 Shs Def 9 27,292
Ford Motor Co. Com 345370860 1,649 100,000 Shs Def 10 100,000
Ford Motor Co Del Com 345370860 223 13,510 Shs Def 11 7,744 1,221 4,545
Ford Motor Co Del Com 345370860 12,380 750,786 Shs Def 12 750,786
Ford Motor Co. Com 345370860 221 8,422 Shs Def 15 8,422
Ford Mtr Co Del Com Com 345370860 3,423 207,600 Shs Def 3 199,330 8,270
Ford Cap Trst Ii PFD CV 345395206 12,587 223,800 Shs Def 6 194,000 29,800
Ford Cap Trst Ii 6 1/2 1-15- Com 345395206 150 2,670 Shs Def 6 2,670
Ford Mtr Co Cap Tr Ii Pfd 345395206 999 17,760 Shs Def 12 17,760
Ford Motor Credit Pfd 345397202 27 1,100 Shs Def 12 1,100
Ford Motor Credit Corp 7.6% Pfd 345397301 18 725 Shs Def 12 725
***Fording Inc Com 345426100 8 427 Shs Def 12 427
Forest City Enterprises Inc Com 345550107 84 2,217 Shs Def 12 2,217
Forest City Enterprises Inc Cl A Com 345550107 3,631 95,550 Shs Def 3 91,950 3,600
Forest Laboratories Com 345838106 75 920 Shs Def 4 920
Forest Laboratories Inc Com 345838106 507 6,200 Shs Def 12 6,200
Forest Oil Corp Com 346091705 22,224 750,300 Shs Def 6 731,500 18,800
Forest Oil Corp Com 346091705 60 2,015 Shs Def 12 2,015
Forest Oil Corp Com New Com 346091705 350 11,800 Shs Def 3 11,800
Forgent Networks Inc Com 34629U103 4 1,500 Shs Def 12 1,500
Fort Dearborn Income Secs Inc Cl End Fd347200107 11 735 Shs Def 12 735
Fortis Securities Inc Cl End Fd34955T100 1 100 Shs Def 12 100
Fortune Brands Inc. Com 349631101 224 4,536 Shs Def 2 4,536
Fortune Brands, Inc. Com 349631101 15 300 Shs Def 4 300
Fortune Brands Inc Co Com 349631101 19,673 398,290 Shs Def 6 386,365 11,925
Fortune Brands Inc Com 349631101 219 4,440 Shs Def 11 3,940 500
Fortune Brands Inc Com 349631101 1,689 34,216 Shs Def 12 34,216
Fossil Inc Com 349882100 5 200 Shs Def 12 200
L B Foster Co Cl A Com 350060109 15 2,700 Shs Def 12 2,700
Foundry Networks Com 35063R100 1 200 Shs Def 4 200
Foundry Networks Com Com 35063R100 3,666 513,630 Shs Def 6 499,460 1,110 13,060
Foundry Networks Inc Com 35063R100 63 8,830 Shs Def 12 8,830
4 Kids Entertainment Inc Com 350865101 243 12,200 Shs Def 12 12,200
Fox Entmt Group Inc Class A Com 35138T107 5 200 Shs Def 6 200
Fox Entertainment Group Inc Com 35138T107 5 200 Shs Def 12 200
Franklin Bk Na Southfiel Com 352456107 159 8,700 Shs Def 6 8,700
Franklin Bank N.A. Com 352456107 293 16,000 Shs Def 12 16,000
Franklin Electric Co Inc Com 353514102 10,042 198,227 Shs Def 12 198,227
Franklin Elec Inc Com Nasd IndlCom 353514102 720 14,220 Shs Def 3 14,220
Franklin Finl Corp Tenn Com 353523202 9 400 Shs Def 12 400
Franklin Financial Services Com 353525108 25 1,000 Shs Def 12 1,000
Franklin Multi Income Trust Cl End Fd354021107 29 3,325 Shs Def 12 3,325
Franklin Resources, Inc. Com 354613101 335 8,000 Shs Def 1 8,000
Franklin Resources Com 354613101 116 2,774 Shs Def 4 2,774
Franklin Res Inc Com 354613101 5 120 Shs Def 6 120
Franklin Resources Com 354613101 54 1,289 Shs Def 7 1,289
Franklin Resources Inc Com 354613101 777 18,530 Shs Def 12 18,530
Franklin Universal Trust-Sbi Cl End Fd355145103 2 200 Shs Def 12 200
Freemarkets Inc Com 356602102 225 9,810 Shs Def 12 9,810
Freeport Mcmoran Copper Pfd 35671D501 53 2,800 Shs Def 12 2,800
Freeport Mcmoran Copper Pfd 35671D600 1,395 49,463 Shs Def 12 49,463
Freeport Mcmoran Copper Com 35671D857 28 1,563 Shs Def 2 1,563
Freeport Mcmoran Copper Com 35671D857 117 6,622 Shs Def 12 6,622
Freeport Mcmoran Copper Pfd 35671D865 849 84,940 Shs Def 12 84,940
Freeport Mcmoran Copper Pfd 35671D881 107 4,950 Shs Def 12 4,950
Fremont General Financing I Pfd 356905208 10 500 Shs Def 12 500
Fremont General Corp Com 357288109 1 160 Shs Def 12 160
Fresh Choice Inc Com 358032100 18 7,900 Shs Def 6 7,900
Fresh Brands Inc Com 35803U108 236 13,900 Shs Def 6 13,900
Friedman Billings Ramsey Com 358433100 4 500 Shs Def 2 500
Friedman Billings Ramsey Group ClCom 358433100 385 55,000 Shs Def 55,000
Friedman Inds Inc Com 358435105 234 88,327 Shs Def 6 85,649 2,678
Friedmans Inc Com 358438109 3,052 283,900 Shs Def 6 276,200 7,700
Frischs Restaurants Inc Com 358748101 1,192 60,400 Shs Def 6 58,900 1,500
Frischs Restaurants Inc Com 358748101 2 100 Shs Def 12 100
Frontier Airlines Inc Ne Com 359065109 4,384 239,300 Shs Def 6 234,400 4,900
Frontier Insurance Group Inc Com 359081106 1 100,341 Shs Def 12 100,341
Frontier Oil Corp Com 35914P105 11 500 Shs Def 12 500
Frontier Oil Corp Com 35914P105 3,525 164,120 Shs Def 3 152,420 11,700
Frontline Communications Corp Com 35921T108 3 10,000 Shs Def 12 10,000
Frontstep Inc Com 35921W101 1 200 Shs Def 12 200
***Fuel-Tech Nv Com 359523107 6 1,000 Shs Def 12 1,000
Fuelcell Energy Inc Com 35952H106 283 17,960 Shs Def 12 17,960
Fujitsu Ltd ADR 359590304 31 800 Shs Def 2 800
Fuller H B Co Com Com 359694106 6,313 210,500 Shs Def 6 204,300 6,200
Fuller H B Co Com Nasd Indl Com 359694106 2,307 77,020 Shs Def 3 77,020
Fulton Financial Corp-Pa Com 360271100 640 25,540 Shs Def 12 25,540
Furniture Brands Intl In Com 360921100 1,706 46,800 Shs Def 6 45,500 1,300
Furniture Brands International Com 360921100 23 625 Shs Def 12 625
Furukawa Elec Ltd Adr Com 361118102 1,614 32,682 Shs Def 6 32,072 610
Ga Finl Inc Com 361437106 222 12,900 Shs Def 6 12,900
Gatx Corp. Com 361448103 2,794 87,860 Shs Def 2 86,422 1,438
Gatx Corp Com 361448103 3 100 Shs Def 6 100
Gatx Corp Com 361448103 1,161 36,519 Shs Def 12 36,519
Gbb Capital V Pfd 36146Q200 1,961 76,900 Shs Def 12 76,900
Gbc Bancorp Calif Com 361475106 5,784 172,900 Shs Def 6 166,100 6,800
Glb Bancorp Inc Com 361778103 79 8,150 Shs Def 12 8,150
Gse Systems Inc Com 36227K106 7 2,000 Shs Def 12 2,000
***Gsi Lumonics Inc Com 36229U102 1 100 Shs Def 12 100
Gsi Lumonics Inc. Com 36229U102 51 5,000 Shs Def 5,000
G-Iii Apparel Group Ltd Com 36237H101 414 51,800 Shs Def 6 50,200 1,600
Gtsi Corp Com 36238K103 533 59,500 Shs Def 6 58,500 1,000
***Gtsi Corp Com 36238K103 9 1,000 Shs Def 12 1,000
Gabelli Equity Trust Inc Com 362397101 515 46,452 Shs Def 12 46,452
Gabelli Equity Tr Inc Pfd 362397408 26 1,000 Shs Def 12 1,000
Gabelli Global Multimedia Com 36239Q109 1 100 Shs Def 12 100
Gabelli Utility Tr Com 36240A101 113 11,638 Shs Def 12 11,638
Gabelli Convertible Securities Cl End Fd36240B109 21 1,948 Shs Def 12 1,948
Gables Residential Trust-Sbi Com 362418105 1,264 40,716 Shs Def 12 40,716
Gables Residential Trust Pfd 362418204 275 11,090 Shs Def 12 11,090
Gadzooks Inc Com 362553109 572 32,800 Shs Def 6 32,800
Gaiam Inc Com 36268Q103 8 440 Shs Def 12 440
Gallagher Arthur J & Co Com 363576109 272 8,300 Shs Def 12 8,300
Gallaher Group Plc-Spon ADR 363595109 49 1,590 Shs Def 2 1,590
Gallaher Group Plc Com 363595109 21,334 691,300 Shs Def 6 691,300
Gametech International I Com 36466D102 514 115,400 Shs Def 6 108,700 6,700
Gannett Co Com 364730101 1,005 13,210 Shs Def 2 13,210
Gannett Com 364730101 381 5,000 Shs Def 4 5,000
Gannett Inc Com Com 364730101 341 4,475 Shs Def 5 3,883 592
Gannett Inc Com 364730101 8 100 Shs Def 6 100
Gannett Co Com 364730101 127 1,667 Shs Def 7 1,667
Gannett Co Inc Com 364730101 1,898 24,941 Shs Def 12 24,941
Gannett Inc Com Com 364730101 6,765 88,900 Shs Def 3 84,600 4,300
The Gap Com 364760108 250 16,637 Shs Def 4 16,637
Gap Inc Com 364760108 1 88 Shs Def 6 88
Gap Inc Com 364760108 861 57,267 Shs Def 12 57,267
Gap Stores Com 364760108 81 3,400 Shs Def 15 3,400
Garan Inc Com 364802108 2,650 49,300 Shs Def 6 47,100 2,200
Garden Fresh Restaurant Com 365235100 776 80,400 Shs Def 6 77,100 3,300
Gartner Inc. Cl A CL A 366651107 226 17,516 Shs Def 1 17,516
Gartner, Inc. Com 366651206 26 1,985 Shs Def 2 1,985
Gartner Inc Com 366651206 6 429 Shs Def 12 429
Gaston Federal Bancorp Inc Com 367304102 2 121 Shs Def 12 121
Gateway, Inc. Com 367626108 14 2,250 Shs Def 2 2,250
Gateway Inc Com 367626108 218 34,540 Shs Def 6 34,540
Gateway, Inc. Com 367626108 58,068 9,187,970 Shs Def 8 9,187,970
Gateway Inc. Com 367626108 199 30,400 Shs Def 9 30,400
Gateway, Inc. Com 367626108 119,338 18,882,595 Shs Def 10 18,882,595
Gateway Inc Com 367626108 1,233 195,063 Shs Def 12 195,063
Gateway, Inc. Com 367626108 50,560 8,000,000 Shs Def 14 8,000,000
Gateway Inc. Com 367626108 30 3,000 Shs Def 15 3,000
Gaylord Entertainment Co New Com 367905106 10 389 Shs Def 12 389
Gateway Financial Holdings Inc Com 368140109 1 90 Shs Def 12 90
Gehl Co Com 368483103 664 43,800 Shs Def 6 41,700 2,100
Gemstar Tv Guide Intl Inc Com 36866W106 155 10,490 Shs Def 12 10,490
Genaera Corp. Com 36867G100 40 12,500 Shs Def 12,500
Genaissance Pharmaceuticals Com 36867W105 435 146,910 Shs Def 12 146,910
Genaissance Pharmaceuticals Com 36867W105 59 20,000 Shs Def 20,000
Gencorp Inc Com 368682100 11,028 701,500 Shs Def 6 684,200 17,300
Gencorp Inc Com 368682100 11 725 Shs Def 12 725
Gene Logic Inc Com 368689105 39 2,000 Shs Def 12 2,000
Genelabs Technologies Inc Com 368706107 19 10,900 Shs Def 12 10,900
Genentech, Inc. Com 368710406 11,480 227,550 Shs Def 1 53,100 174,450
Genentech Inc Com 368710406 10 200 Shs Def 2 200
Genentech Inc Com 368710406 1,329 26,335 Shs Def 11 22,160 3,975 200
Genentech Inc Com 368710406 623 12,343 Shs Def 12 12,343
General American Investors Co Cl End Fd368802104 96 2,900 Shs Def 12 2,900
General Cable Corp Del N Com 369300108 9,246 647,500 Shs Def 6 631,000 16,500
General Cable Corp Com 369300108 10,249 717,740 Shs Def 3 670,840 46,900
General Communication Inc Com 369385109 497 57,100 Shs Def 3 48,200 8,900
General Dynamics Corp Com 369550108 1,596 16,990 Shs Def 6 16,990
General Dynamics Corp. Com 369550108 547 5,700 Shs Def 9 5,700
General Dynamics Corp Com 369550108 1,305 13,886 Shs Def 12 13,886
General Dynamics Corp Com Com 369550108 3,777 40,200 Shs Def 3 40,200
General Electric Co. Com 369604103 27,013 721,315 Shs Def 1 179,012 542,303
General Electric Co. Com 369604103 41,941 1,119,932 Shs Def 2 1,110,332 9,600
General Electric Com 369604103 4,975 132,846 Shs Def 4 132,846
General Electric Co Com Com 369604103 19,950 532,708 Shs Def 5 417,844 114,864
General Electric Co Com 369604103 8 217 Shs Def 6 171 46
General Electric Co. Com 369604103 13,543 361,620 Shs Def 7 361,620
General Electric Co. Com 369604103 22 575 Shs Def 8 575
General Electric Co. Com 369604103 8,940 239,672 Shs Def 9 10,500 229,172
General Electric Co. Com 369604103 8,426 225,000 Shs Def 10 225,000
General Electric Co Com 369604103 8,964 239,350 Shs Def 11 191,973 42,604 4,023
General Electric Co Com 369604103 77,957 2,081,626 Shs Def 12 2,081,626
General Electric Co. Com 369604103 14,973 259,286 Shs Def 15 259,286
General Elec Co Com Com 369604103 87,676 2,341,158 Shs Def 3 2,258,458 82,700
General Growth Pptys Inc Com 370021107 462 10,450 Shs Def 5 10,450
General Growth Properties Inc Com 370021107 82 1,850 Shs Def 12 1,850
General Magic Inc Com 370253106 2 7,150 Shs Def 12 7,150
General Mills Inc. Com 370334104 405 8,281 Shs Def 2 8,281
General Mills Inc Com Com 370334104 313 6,400 Shs Def 5 6,400
General Mills Inc. Com 370334104 147 3,000 Shs Def 7 3,000
General Mills Inc Com 370334104 956 19,580 Shs Def 11 16,505 2,675 100
General Mills Inc Com 370334104 1,327 27,174 Shs Def 12 27,174
General Mills Com 370334104 4,678 60,100 Shs Def 15 60,100
General Motors Accept Corp Pfd 370425209 91 3,700 Shs Def 12 3,700
General Motors Corporation Com 370442105 2,842 47,006 Shs Def 2 47,006
General Motors Com 370442105 36 600 Shs Def 4 600
General Mtrs Corp Com 370442105 4,369 72,271 Shs Def 6 72,271
General Motors Corporation Com 370442105 124,495 2,059,467 Shs Def 8 2,059,467
General Motors Corporation Com 370442105 229,338 3,793,852 Shs Def 10 3,793,852
General Motors Corp Com 370442105 448 7,418 Shs Def 11 4,617 401 2,400
General Motors Corp Com 370442105 12,968 214,530 Shs Def 12 214,530
General Motors Corp. Com 370442105 9,072 94,177 Shs Def 15 94,177
General Mtrs Corp Com Com 370442105 2,936 48,571 Shs Def 3 45,871 2,700
General Motors Corp. Deb 370442741 80 3,000 Shs Def 3,000
General Motors Corp 7.25% Sr Pfd 370442758 63 2,600 Shs Def 12 2,600
General Motors Corp Pfd 370442766 27 1,100 Shs Def 12 1,100
General Motors Corp 7.25% Pfd 370442816 41 1,700 Shs Def 12 1,700
General Motors Corporation Com 370442832 47 2,867 Shs Def 2 2,867
General Motors Corp Class H Co Com 370442832 308 18,733 Shs Def 5 18,733
General Mtrs Corp Com 370442832 400 24,340 Shs Def 6 24,223 117
General Motors Corp-Cl H New Com 370442832 1,249 75,929 Shs Def 12 75,929
General Motors Corp. CL H 370442832 3,300 125,900 Shs Def 15 125,900
Genesco Inc Com 371532102 4,626 167,800 Shs Def 6 164,100 3,700
Genesco Inc Com 371532102 11 415 Shs Def 12 415
Genesee & Wyo Inc Com 371559105 3,586 151,500 Shs Def 6 146,325 5,175
Genesee & Wyoming Inc-Cl A Com 371559105 208 8,772 Shs Def 12 8,772
Genesee & Wyoming Inc-Cl A Com 371559105 835 35,275 Shs Def 3 28,375 6,900
Genesee Corp-Cl B Com 371601204 1 52 Shs Def 12 52
Genesis Health Ventures Inc Com 37183F107 602 33,100 Shs Def 12 33,100
Genesis Microchip Inc Com 37184C103 6 241 Shs Def 12 241
Gentex Corp Com 371901109 44 1,470 Shs Def 12 1,470
Genlyte Group Inc Com 372302109 2,115 56,300 Shs Def 6 53,900 2,400
Genlyte Group Inc Com 372302109 8 200 Shs Def 12 200
Genlyte Group Inc Com 372302109 1,067 28,420 Shs Def 3 28,420
Genome Therapeutics Corp. Com 372430108 14 2,400 Shs Def 2 2,400
Genome Therapeutics Corp Com 372430108 1 200 Shs Def 12 200
***Gensci Regeneration Com 37244V109 1 8,800 Shs Def 12 8,800
Genta Inc New Com 37245M207 142 8,450 Shs Def 12 8,450
Gensym Corp Com 37245R107 4 4,400 Shs Def 12 4,400
Genuine Parts Co. Com 372460105 248 6,755 Shs Def 2 6,755
Genuine Parts Co Com 372460105 575 15,625 Shs Def 5 12,525 3,100
Genuine Parts Co Com 372460105 1,762 47,915 Shs Def 6 47,915
Genuine Parts Co. Com 372460105 74 2,000 Shs Def 7 2,000
Genuine Parts Co Com 372460105 922 25,082 Shs Def 12 25,082
Genus Inc Com 372461103 9 2,000 Shs Def 12 2,000
Genzyme Transgenics Corp Com 37246E105 8 2,500 Shs Def 12 2,500
Gentiva Health Services Inc Com 37247A102 6 250 Shs Def 12 250
Genstar Therapeutics Corp Com 37248D105 24 23,600 Shs Def 12 23,600
Genuity Inc Com 37248E103 1 1,600 Shs Def 12 1,600
Genzyme Corp Com 372917104 46 1,048 Shs Def 2 1,048
Genzyme Com 372917104 24 550 Shs Def 4 550
Genzyme Corp Com 372917104 7 153 Shs Def 6 153
Genzyme Corp Com 372917104 201 4,600 Shs Def 11 4,600
Genzyme Corp Com 372917104 3,509 80,357 Shs Def 12 80,357
Genzyme Corp Com 372917104 1,079 24,700 Shs Def 3 24,700
Genzyme Corp Com 372917500 19 3,192 Shs Def 12 3,192
Genzyme Corp Biosurgery Com 372917708 117 17,174 Shs Def 5 8,430 8,744
Genzyme Corp Biosurgery Com 372917708 48 7,119 Shs Def 12 7,119
Georgia Gulf Corp New Com 373200203 21 800 Shs Def 12 800
Georgia-Pacific Corp. Com 373298108 10 318 Shs Def 2 318
Georgia Pacific Corp Com Com 373298108 743 24,819 Shs Def 5 17,821 6,998
Georgia Pac Corp Com 373298108 18 592 Shs Def 6 592
Georgia Pacific Corp Com 373298108 576 19,229 Shs Def 12 19,229
Georgia Power Capital Trust I Pfd 373331206 93 3,700 Shs Def 12 3,700
Georgia Power Capital Trust Pfd 373333202 55 2,200 Shs Def 12 2,200
Georgia Power Company Pfd 373334549 46 1,830 Shs Def 12 1,830
Georgia Power Company Pfd 373334556 39 1,600 Shs Def 12 1,600
Georgia Power Co-6.875% Sen Pfd 373334564 85 3,550 Shs Def 12 3,550
Georgia Capital Trust Iv Pfd 37333R209 200 8,235 Shs Def 12 8,235
Gerber Childrenswear Inc Com 373701101 1,510 198,700 Shs Def 6 191,500 7,200
Gerber Scientific Inc. Com 373730100 9 1,200 Shs Def 2 1,200
Geron Corp Com 374163103 23 3,000 Shs Def 12 3,000
Getty Images Inc Com 374276103 99 3,300 Shs Def 12 3,300
Getty Realty Corp New Com 374297109 365 19,420 Shs Def 12 19,420
Getty Rlty Corp New Com Com 374297109 201 10,700 Shs Def 3 10,700
Giant Inds Inc Com 374508109 1,492 144,900 Shs Def 6 139,700 5,200
Giant Industries Inc Com 374508109 3 300 Shs Def 12 300
Gibraltar Stl Corp Com 37476F103 772 35,500 Shs Def 6 34,300 1,200
Gibraltar Stl. Corp. Com 37476F103 49 2,250 Shs Def 2,250
Gilead Sciences Inc Com 375558103 326 9,050 Shs Def 12 9,050
Gilead Sciences Inc Com 375558103 209 5,800 Shs Def 3 2,400 3,400
Gillette Co. Com 375766102 2,280 67,043 Shs Def 1 30,960 36,083
Gillette Co. Com 375766102 320 9,419 Shs Def 2 9,419
Gillette Com 375766102 130 3,830 Shs Def 4 3,830
Gillette Co Com Com 375766102 211 6,200 Shs Def 5 5,950 250
Gillette Co Com 375766102 2 55 Shs Def 6 55
Gillette Co. Com 375766102 789 23,200 Shs Def 7 23,200
Gillette Co. Com 375766102 1,696 50,353 Shs Def 9 50,353
Gillette Co Com 375766102 303 8,900 Shs Def 11 8,250 650
Gillette Co Com 375766102 7,863 231,192 Shs Def 12 231,192
Gillette Co. Com 375766102 65 1,200 Shs Def 15 1,200
Gillette Co Com Com 375766102 5,178 152,242 Shs Def 3 147,242 5,000
Glacier Bancorp Inc Com 37637Q105 197 8,677 Shs Def 2 8,677
Glacier Bancorp Inc N Com 37637Q105 5,074 224,031 Shs Def 6 217,676 525 5,830
***Glamis Gold Ltd Com 376775102 1 200 Shs Def 12 200
Glatfelter Com 377316104 314 17,520 Shs Def 12 17,520
Glaxo Smithkline Sponsored ADR 37733W105 440 9,358 Shs Def 2 9,358
Glaxosmithkline Plc-Adr ADR 37733W105 9 200 Shs Def 4 200
Glaxo Smithkline Plc Adr Com 37733W105 336 7,145 Shs Def 5 6,945 200
Glaxo Smithkline Sponsored Plc AdADR 37733W105 16 341 Shs Def 7 341
Glaxosmithkline Plc - Spons Adr ADR 37733W105 342 7,221 Shs Def 9 7,221
Glaxosmithkline Plc Com 37733W105 225 4,788 Shs Def 11 2,288 2,500
Glaxosmithkline Plc SPON ADR 37733W105 14 300 Shs Def 15 300
Glen Burnie Bancorp Com 377407101 13 600 Shs Def 12 600
Glenayre Technologies Inc Com 377899109 5 2,600 Shs Def 12 2,600
Glenborough Realty Trust Inc Com 37803P105 6 277 Shs Def 12 277
Glenborough Rlty Tr Inc Com Com 37803P105 142 6,600 Shs Def 3 6,600
Glimcher Realty Trust-Sbi Com 379302102 77 4,126 Shs Def 12 4,126
Glimcher Realty Trust Com 379302102 72 3,900 Shs Def 3 3,900
Global Industries Ltd Com 379336100 266 28,500 Shs Def 12 28,500
Global High Income Dollar Fund Cl End Fd37933G108 157 10,800 Shs Def 12 10,800
Global Imaging Systems Com 37934A100 2,142 116,400 Shs Def 6 108,800 7,600
Global Imaging Systems Inc Com 37934A100 2 100 Shs Def 12 100
Global Imaging Systems Inc. Com 37934A100 37 2,000 Shs Def 2,000
Global Imaging Systems Com 37934A100 6,719 365,140 Shs Def 3 345,140 20,000
Global Partners Income Fund Cl End Fd37935R102 40 3,150 Shs Def 12 3,150
Global Payments Inc Com 37940X102 4,999 136,400 Shs Def 3 117,000 19,400
Globecomm Systems Inc Com 37956X103 11 1,500 Shs Def 12 1,500
Globespanvirata Inc Com 37957V106 459 30,766 Shs Def 12 30,766
Globespan Inc Com 37957V106 121 8,140 Shs Def 3 8,140
Gold Banc Corp Inc Com 379907108 2,031 225,700 Shs Def 6 218,900 6,800
Gold Banc Corp Inc Com 379907108 36 4,000 Shs Def 12 4,000
Goamerica Inc Com 38020R106 15 10,870 Shs Def 12 10,870
***Goldcorp Inc Com 380956409 38 2,200 Shs Def 12 2,200
Golden St Bancorp Inc Com 381197102 22,210 746,040 Shs Def 6 661,780 84,260
Golden State Bancorp Inc Com 381197102 347 11,695 Shs Def 12 11,695
Golden West Finl Corp. Del Com 381317106 114 1,800 Shs Def 2 1,800
Golden West Finl Corp Del Com 381317106 656 10,325 Shs Def 5 7,675 2,650
Golden West Fincl Corp Del Com 381317106 7 115 Shs Def 6 115
Golden West Financial Corp-Del Com 381317106 50 785 Shs Def 12 785
Goldman Sachs Group Com 38141G104 10,186 112,860 Shs Def 1 51,050 61,810
Goldman Sachs Group, Inc. Com 38141G104 45 500 Shs Def 2 500
Goldman Sachs Group Inc Com 38141G104 10,374 114,950 Shs Def 6 114,950
Goldman Sachs Group Inc Com 38141G104 3,427 37,974 Shs Def 12 37,974
Goldman Sachs Group Inc Com 38141G104 9,025 100,000 Shs Def 3 100,000
Golf Trust Of America Inc Com 38168B103 1 150 Shs Def 12 150
Goodman Fielder Ltd S Com 382382208 6,786 2,068,788 Shs Def 6 1,790,333 278,455
Goodrich Corporation Com 382388106 7,919 250,286 Shs Def 12 250,286
Goodrich B F Co Com Com 382388106 28,049 886,500 Shs Def 3 881,100 5,400
Goodyear Tire & Rubber Co Com Com 382550101 428 16,725 Shs Def 5 10,025 6,700
Goodyear Tire & Rubr Co Com 382550101 11 420 Shs Def 6 420
Goodyear Tire & Rubber Co Com 382550101 67 2,609 Shs Def 9 2,609
Goodyear Tire & Rubber Co Com 382550101 1,004 39,263 Shs Def 12 39,263
Goodys Family Clothing Inc Com 382588101 2 300 Shs Def 12 300
Gottschalks Inc Com 383485109 320 89,000 Shs Def 6 85,200 3,800
W R Grace & Co-Del New Com 38388F108 8 3,736 Shs Def 12 3,736
Graco Inc Com Com 384109104 57 1,400 Shs Def 3 1,400
Grainger Ww Inc. Com 384802104 101 1,800 Shs Def 2 1,800
Grainger W W Inc Com 384802104 2 40 Shs Def 6 40
W W Grainger Inc Com 384802104 2,004 35,643 Shs Def 12 35,643
Grand Metropolitan Delaware Lp Pfd 386087209 172 6,285 Shs Def 12 6,285
Granite Construction Inc Com 387328107 10 400 Shs Def 12 400
Granite St Bankshares In Com 387472103 892 33,400 Shs Def 6 31,800 1,600
Grant Prideco Com 38821G101 8 575 Shs Def 4 575
Great Amern Finl Res Inc Com 389915109 42 2,300 Shs Def 6 2,300
Great Atlantic & Pac Tea Inc Com 390064103 5,018 179,970 Shs Def 3 168,470 11,500
Great Lakes Chemical Corp Com 390568103 164 5,810 Shs Def 12 5,810
Great Lakes Reit Inc Com 390752103 13 780 Shs Def 12 780
Great Lakes Reit Inc Com Com 390752103 352 20,750 Shs Def 3 20,750
Great Lakes Reit Inc 9.75% Pfd Pfd 390752202 9 350 Shs Def 12 350
Great Plains Energy Inc Com 391164100 499 20,000 Shs Def 2 20,000
Great Plains Energy Inc Com 391164100 3 130 Shs Def 6 130
Great Plains Energy Inc Com 391164100 97 3,899 Shs Def 12 3,899
Great Plains Energy Inc Com 391164100 694 27,800 Shs Def 3 20,300 7,500
Great Plains Energy Inc Pfd 391164308 6 100 Shs Def 12 100
Great Plains Energy Inc Pfd 391164506 12 190 Shs Def 12 190
Great-West Life & Annuity Ins Pfd 391369204 2 100 Shs Def 12 100
Great Western Financial Tr I Pfd 39141F203 25 1,000 Shs Def 12 1,000
Greater Atlantic Financial Com 391601101 713 117,854 Shs Def 12 117,854
Greater Bay Bancorp Com 391648102 8,512 249,470 Shs Def 7 249,470
Greater Bay Bancorp Com 391648102 450 13,175 Shs Def 12 13,175
Greater China Fund Inc Cl End Fd39167B102 25 2,455 Shs Def 12 2,455
Greenbrier Cos Inc Com 393657101 3,630 534,870 Shs Def 6 512,740 765 21,365
Greenpoint Finl Corp Com 395384100 9 210 Shs Def 6 210
Greenpoint Financial Corp Com 395384100 4 100 Shs Def 12 100
Greenpoint Financial Corp Com 395384100 21,837 499,700 Shs Def 3 486,000 13,700
Greif Bros Corp Com 397624107 3,834 107,400 Shs Def 6 104,400 3,000
Greka Energy Corporation Com 397637109 2 349 Shs Def 12 349
Grey Wolf Inc Com 397888108 11,969 3,022,400 Shs Def 6 2,950,900 71,500
Grey Wolf Inc Com 397888108 44 11,000 Shs Def 12 11,000
Griffon Corp Com 398433102 183 10,935 Shs Def 12 10,935
Griffon Corp Com Com 398433102 4,975 297,030 Shs Def 3 290,430 6,600
Group 1 Automotive Inc Com 398905109 277 7,100 Shs Def 12 7,100
Group 1 Automotive Inc Com 398905109 4,688 120,060 Shs Def 3 110,260 9,800
Group 1 Software Inc New Com 39943Y103 1,677 120,200 Shs Def 6 116,000 4,200
Group 1 Software Inc-New Com 39943Y103 3 250 Shs Def 12 250
Le Groupe Cgi Inc Cat A Sub Com 39945C109 3 500 Shs Def 12 500
Grupo Televisa Sa De Cv SPON ADR 40049J206 3,308 42,800 Shs Def 15 42,800
Grupo Televisa Sa De Cv ADR 40049J206 9,486 195,540 Shs Def 3 195,540
Grupo Elektra Sa Spon Gdr ADR 40050A102 4,570 537,600 Shs Def 3 537,600
Gtech Holdings Corp Com 400518106 32 650 Shs Def 12 650
Gtech Holdings Corp Com 400518106 17,342 355,730 Shs Def 3 337,230 18,500
***Gucci Group Nv (Ny Listed) Com 401566104 9 100 Shs Def 12 100
Guidant Corp. Com 401698105 9,032 208,487 Shs Def 2 206,887 1,600
Guidant Corp Com 401698105 4 99 Shs Def 6 99
Guidant Corp Com 401698105 248 5,715 Shs Def 11 2,760 355 2,600
Guidant Corp Com 401698105 2,903 67,018 Shs Def 12 67,018
Guidant Corp. Com 401698105 124 1,800 Shs Def 15 1,800
Guilford Pharmaceuticals Inc Com 401829106 866 121,595 Shs Def 12 121,595
Guitar Center Inc Com 402040109 829 47,300 Shs Def 12 47,300
Gulf Power Cap Tr I-7.625% Cum Pfd 402473201 40 1,600 Shs Def 12 1,600
Gulf Power Co-7.50% Jr Sub Pfd 402479810 58 2,332 Shs Def 12 2,332
Gulfstream Bancshares Inc Com 402736102 13 1,000 Shs Def 12 1,000
Gum Tech International Inc Com 402803100 13 1,500 Shs Def 12 1,500
H & Q Healthcare Investors Cl End Fd404052102 273 12,298 Shs Def 12 12,298
H & Q Life Sciences Investors Cl End Fd404053100 470 24,020 Shs Def 12 24,020
Hca Inc Com 404119109 101 2,300 Shs Def 2 2,300
Hca Inc Com 404119109 13 300 Shs Def 6 300
Hca Inc Com 404119109 1,100 24,954 Shs Def 12 24,954
Hca Inc. Com 404119109 119 1,700 Shs Def 15 1,700
Hca Inc Com 404119109 88 2,000 Shs Def 3 2,000
Hcc Insurance Holdings Inc Com 404132102 11 400 Shs Def 12 400
Heco Capital Trust I-8.05% Cum Pfd 404151201 56 2,200 Shs Def 12 2,200
Heco Capital Trust Ii Pfd 40415B209 84 3,560 Shs Def 12 3,560
Hdfc Bank Ltd - Adr Com 40415F101 1,233 80,300 Shs Def 3 77,400 2,900
Hl&P Capital Trust I-8.125% Pfd 404202202 124 5,190 Shs Def 12 5,190
Hmn Financial Com 40424G108 3 200 Shs Def 4 200
Hmn Finl Inc Com 40424G108 661 41,200 Shs Def 6 39,700 1,500
Hnc Software Inc Com 40425P107 1 54 Shs Def 12 54
Hrpt Proprties Trust Com 40426W101 20 2,200 Shs Def 2 2,200
Hrpt Properties Tr-Sbi Com 40426W101 229 25,423 Shs Def 12 25,423
Hrpt Properties Trust 9.875% Pfd 40426W200 75 2,900 Shs Def 12 2,900
H Power Corp Com 40427A108 3 1,300 Shs Def 12 1,300
Hadron Inc New Com 405009200 3 1,740 Shs Def 12 1,740
Haemonetics Corp-Mass Com 405024100 6 200 Shs Def 12 200
Haemonetics Corporation Com 405024100 136 4,300 Shs Def 3 4,300
Haggar Corp Com 405173105 1,194 97,100 Shs Def 6 93,200 3,900
Hain Celestial Group Inc Com 405217100 22 1,000 Shs Def 7 1,000
Hain Celestial Group Inc Com 405217100 40 1,800 Shs Def 12 1,800
Halliburton Co. Com 406216101 261 15,283 Shs Def 2 14,683 600
Halliburton Co Com 406216101 8,548 500,750 Shs Def 6 449,250 51,500
Halliburton Co Com 406216101 703 41,179 Shs Def 12 41,179
Halliburton Co. Com 406216101 54 2,000 Shs Def 15 2,000
Halliburton Co Com 406216101 188 11,000 Shs Def 11,000
Halliburton Co Com Com 406216101 25,726 1,507,100 Shs Def 3 1,472,600 34,500
Halsey Drug Co Inc Com 406369108 2 1,000 Shs Def 12 1,000
Hallwood Realty Partners Lp Com 40636T203 2 24 Shs Def 12 24
Hampshire Group Ltd Com 408859106 246 13,100 Shs Def 6 12,100 1,000
John Hancock Bank & Thrift Cl End Fd409735107 270 31,925 Shs Def 12 31,925
Hancock Fabrics Inc Com 409900107 336 18,600 Shs Def 12 18,600
Hancock Fabrics Inc Com Com 409900107 6,704 371,410 Shs Def 3 369,610 1,800
Hancock Holding Co Com 410120109 54 1,000 Shs Def 12 1,000
Hancock Holding Co Com 410120109 98 1,820 Shs Def 3 1,820
John Hancock Income Securities Cl End Fd410123103 215 14,800 Shs Def 12 14,800
John Hancock Patriot Global Cl End Fd41013G103 13 1,000 Shs Def 12 1,000
John Hancock Patriot Preferred Cl End Fd41013J107 99 8,000 Shs Def 12 8,000
John Hancock Patriot Premium Cl End Fd41013Q101 33 3,600 Shs Def 12 3,600
John Hancock Patriot Premium Cl End Fd41013T105 22 2,000 Shs Def 12 2,000
John Hancock Patriot Select Cl End Fd41013U102 1 100 Shs Def 12 100
John Hancock Investors Trust Cl End Fd410142103 255 13,380 Shs Def 12 13,380
Hancock John Finl Services Com 41014S106 76 2,003 Shs Def 2 2,003
Hancock John Finl Svcs I Com 41014S106 7,844 205,400 Shs Def 6 205,400
Hancock John Finl Services Inc. Com 41014S106 1,520 39,807 Shs Def 7 39,807
Hancock John Finl Svcs Inc Com 41014S106 165 4,321 Shs Def 12 4,321
John Hancock Financial Srvcs Com 41014S106 1,302 34,100 Shs Def 3 34,100
Hancock John Finl Trends Fd Com 41014X105 28 2,000 Shs Def 12 2,000
Handleman Co Del Com 410252100 5,372 523,100 Shs Def 6 507,100 16,000
Handleman Co Com 410252100 3 300 Shs Def 12 300
Handspring Inc Com 410293104 23 5,000 Shs Def 12 5,000
Hanger Orthopedic Group Inc Com 41043F208 99 9,550 Shs Def 12 9,550
Hanover Capital Mortgage Com 410761100 2 200 Shs Def 12 200
Hanover Compressor Co Com 410768105 21,039 1,169,500 Shs Def 6 1,149,100 20,400
Hanover Compressor Co Com 410768105 21 1,190 Shs Def 12 1,190
Hanover Foods Corp-Cl A Com 41078W100 20 400 Shs Def 12 400
Harbor Bank-Va Com 41146K104 400 20,765 Shs Def 12 20,765
Harbor Florida Bancshares Com 411901101 4,419 230,378 Shs Def 7 230,378
Harbor Florida Bancshares Inc Com 411901101 322 16,810 Shs Def 12 16,810
Harken Energy Corp Com 412552309 1 625 Shs Def 12 625
Harland John H Co Com 412693103 3,916 134,700 Shs Def 6 127,200 7,500
Harland John H Co Com Com 412693103 11,174 384,395 Shs Def 3 363,795 20,600
Harley Davidson, Inc. Com 412822108 667 12,100 Shs Def 2 12,100
Harley Davidson Inc Com 412822108 8 151 Shs Def 6 151
Harley Davidson, Inc. Com 412822108 351 6,400 Shs Def 9 6,400
Harley Davidson Inc Com 412822108 1,006 18,250 Shs Def 11 16,600 1,650
Harley Davidson Inc Com 412822108 10,058 182,438 Shs Def 12 182,438
Harleysville Group Inc Com 412824104 60 2,260 Shs Def 12 2,260
Harleysville National Corp-Pa Com 412850109 9 400 Shs Def 12 400
Harman International Com 413086109 47 950 Shs Def 12 950
Harmonic Inc Com 413160102 23 2,015 Shs Def 12 2,015
Harrahs Entertainment Inc Com 413619107 36 812 Shs Def 12 812
Harris & Harris Group Inc Com 413833104 1 130 Shs Def 12 130
Harris Corp. Com 413875105 47 1,300 Shs Def 2 1,300
Harris Corp Del Com 413875105 5 130 Shs Def 6 130
Harris Corp-Del Com 413875105 115 3,189 Shs Def 12 3,189
Harris Corp Del Com Com 413875105 19,634 546,750 Shs Def 3 527,750 19,000
Harsco Corp Com 415864107 39 1,000 Shs Def 4 1,000
Harsco Corp Com 415864107 4,228 108,030 Shs Def 6 108,030
Harsco Corp Com 415864107 101 2,580 Shs Def 12 2,580
Harsco Corp Com Com 415864107 759 19,390 Shs Def 3 19,390
Harte-Hanks Inc Com 416196103 845 26,700 Shs Def 3 14,600 12,100
Hartford Capital I-7.70% Cum Pfd 416315208 400 16,123 Shs Def 12 16,123
Hartford Capital Iii 7.45% Pfd 41631P204 168 6,850 Shs Def 12 6,850
Hartford Financial Services Com 416515104 2,164 31,770 Shs Def 2 31,070 700
Hartford Financial Com 416515104 14 200 Shs Def 4 200
Hartford Financial Services Com 416515104 2,334 34,267 Shs Def 5 23,877 10,390
Hartford Financial Services Com 416515104 13,728 201,422 Shs Def 6 171,557 29,865
Hartford Financial Services Com 416515104 107 1,574 Shs Def 7 1,574
Hartford Financial Services Com 416515104 563 8,278 Shs Def 9 8,278
Hartford Financial Services Com 416515104 1,412 20,728 Shs Def 12 20,728
Hartford Life Capital I 7.20% Pfd 416590206 43 1,800 Shs Def 12 1,800
Hartford Life Capital Ii Pfd 416591204 25 1,000 Shs Def 12 1,000
Harvard Bioscience Inc Com 416906105 62 7,010 Shs Def 3 7,010
Hasbro Inc. Com 418056107 43 2,687 Shs Def 2 2,687
Hasbro Inc Com 418056107 5,921 374,265 Shs Def 6 374,265
Hasbro Inc Com 418056107 247 15,623 Shs Def 12 15,623
Hathaway Corp Com 419011101 6 2,050 Shs Def 12 2,050
Hatteras Income Securities Inc Cl End Fd419025101 88 6,478 Shs Def 12 6,478
Haverty Furniture Inc Com 419596101 1,026 59,600 Shs Def 6 53,800 5,800
Haverty Furniture Companies Com 419596101 1,493 86,752 Shs Def 12 86,752
Hawaiian Airls Inc New Com 419849104 7 2,270 Shs Def 2 2,270
Hawaiian Elec Inds Inc. Com 419870100 88 2,000 Shs Def 2 2,000
Hawaiian Electric Industries Com 419870100 175 3,966 Shs Def 12 3,966
Hawaiian Elec Industries Com Com 419870100 2,957 67,180 Shs Def 3 67,180
Hawaiian Electric Inds Cap Tr Pfd 41987M201 282 11,159 Shs Def 12 11,159
Hawkins Inc Com 420261109 286 31,300 Shs Def 6 31,300
Hawthorne Finl Corp Com 420542102 1,079 36,900 Shs Def 6 36,900
Health Care Property Invs Inc Com 421915109 3,523 86,668 Shs Def 9 86,668
Health Care Property Invs Inc Com 421915109 1,920 47,340 Shs Def 12 47,340
Health Care Properties Pfd 421915307 64 2,600 Shs Def 12 2,600
Healthcare Ppty Invs Inc Pfd 421915406 30 1,200 Shs Def 12 1,200
Healthsouth Corp. Com 421924101 236 16,464 Shs Def 1 16,464
Healthsouth Corp Com 421924101 12 820 Shs Def 6 820
Healthsouth Corp Com 421924101 1,530 106,610 Shs Def 12 106,610
Healthsouth Corp Com Com 421924101 2,105 146,700 Shs Def 3 132,000 14,700
Healthsouth Corp Sub Deb Cvt 421924AF8 6,755 7,000,000 Prn Def 7,000,000
Health Management Com 421933102 251 12,100 Shs Def 2 12,100
Health Management Associates Com 421933102 583 28,105 Shs Def 12 28,105
Healthcare Realty Trust Com 421946104 2,177 71,715 Shs Def 12 71,715
Healthcare Realty Trust Com 421946104 988 32,550 Shs Def 3 30,800 1,750
Headwaters Inc Com 42210P102 5 300 Shs Def 12 300
Health Care Reit, Inc. Com 42217K106 353 12,550 Shs Def 9 12,550
Health Care Reit Inc Com 42217K106 493 17,652 Shs Def 12 17,652
Health Care Reit Inc-8.875% Pfd 42217K205 45 1,800 Shs Def 12 1,800
Health Net Inc Com 42222G108 682 24,860 Shs Def 6 24,860
Health Net Inc. Com 42222G108 130,564 4,758,151 Shs Def 8 4,758,151
Health Net Inc. Com 42222G108 297,166 10,829,682 Shs Def 10 10,829,682
Health Net Inc Com 42222G108 1,192 43,457 Shs Def 12 43,457
Health-Net Systems Com 42222G108 35 800 Shs Def 15 800
Health Net Inc Com 42222G108 29,278 1,066,965 Shs Def 3 1,036,865 30,100
***Healthtrac Inc Com 42226R100 1 11,000 Shs Def 12 11,000
Hearst-Argyle Television Inc. Com 422317107 30 1,200 Shs Def 2 1,200
Hearst-Argyle Television Com 422317107 5 190 Shs Def 6 190
Hearst-Argyle Television Inc Com 422317107 7 300 Shs Def 12 300
Heartland Express Inc Com 422347104 303 15,177 Shs Def 5 15,177
Hearx Ltd Com 422360305 1 1,110 Shs Def 1,110
Hecla Mining Co Com 422704106 2 804 Shs Def 12 804
Hecla Mining Co-7% Cum Conv Pfd 422704205 4 200 Shs Def 12 200
Heidrick & Struggles Intl Inc Com 422819102 44 2,100 Shs Def 12 2,100
Heinz Company Com 423074103 311 7,500 Shs Def 1 7,500
H J Heinz Co Com 423074103 2,207 53,183 Shs Def 2 53,183
H.J. Heinz Com 423074103 33 800 Shs Def 4 800
Heinz H J Co Com 423074103 210 5,050 Shs Def 5 5,050
Heinz H J Co Com 423074103 8 198 Shs Def 6 150 48
H J Heinz Co Com 423074103 58 1,400 Shs Def 7 1,400
H J Heinz Co Com 423074103 1,103 26,724 Shs Def 9 26,724
La Compagnie H.J. Heinz Ltee Com 423074103 7,632 183,906 Shs Def 12 183,906
Helix Technology Inc. Com 423319102 646 25,500 Shs Def 2 25,500
Helix Technology Corp Com 423319102 23 900 Shs Def 12 900
Helix Tech. Corp. Com 423319102 38 1,500 Shs Def 1,500
Helmerich & Payne Com 423452101 461 11,500 Shs Def 2 10,100 1,400
Helmerich & Payne Inc Com 423452101 10,614 263,982 Shs Def 6 263,317 665
Helmerich & Payne Inc Com 423452101 64 1,600 Shs Def 12 1,600
Helmerich & Payne Inc Com Com 423452101 890 22,200 Shs Def 3 22,200
Hemispherx Biopharma Inc Com 42366C103 7 1,650 Shs Def 12 1,650
Henry Jack & Associates, Inc. Com 426281101 6,636 299,175 Shs Def 7 299,175
Henry Jack & Associates Inc Com 426281101 11 500 Shs Def 12 500
Herbalife Intl Inc Com 426908208 4,183 286,326 Shs Def 6 272,226 14,100
Herbalife International Inc Com 426908208 22 1,500 Shs Def 12 1,500
Herbalife Intl Inc Com 426908307 481 35,230 Shs Def 6 31,430 3,800
Heritage Commerce Corp Com 426927109 844 101,700 Shs Def 6 100,200 1,500
Hercules Inc Com 427056106 14,529 1,091,600 Shs Def 6 1,091,600
Hercules Inc Com 427056106 95 7,146 Shs Def 12 7,146
Hercules Trust I Pfd 427097209 21 900 Shs Def 12 900
Herley Industries Inc Com 427398102 50 2,505 Shs Def 12 2,505
Hershey Foods Corp. Com 427866108 497 7,250 Shs Def 2 7,250
Hershey Foods Com 427866108 116 1,690 Shs Def 4 1,690
Hershey Foods Corp. Com 427866108 7,766 113,301 Shs Def 7 113,301
Hershey Foods Corp Com 427866108 2,147 31,321 Shs Def 12 31,321
Hewlett-Packard Co. Com 428236103 540 30,112 Shs Def 1 12,800 17,312
Hewlett-Packard Co. Com 428236103 8,582 478,376 Shs Def 2 476,376 2,000
Hewlett Packard Com 428236103 547 30,510 Shs Def 4 30,510
Hewlett Packard Co Com Com 428236103 2,245 125,130 Shs Def 5 105,990 19,140
Hewlett Packard Com 428236103 13,471 750,889 Shs Def 6 750,790 99
Hewlett Packard Co Com 428236103 6,961 387,989 Shs Def 12 387,989
Hewlett Packard Co. Com 428236103 2,847 99,575 Shs Def 15 99,575
Hewlett Packard Co Com Com 428236103 7,706 429,544 Shs Def 3 414,044 15,500
Hexcel Corp New Com 428291108 40 10,000 Shs Def 12 10,000
Hexcel Corp Com 428291108 40 10,000 Shs Def 10,000
Hi / Fn Inc Com 428358105 2 158 Shs Def 12 158
Hi-Tech Pharmacal Co Inc Com 42840B101 10 900 Shs Def 12 900
Hibbett Sporting Goods Inc Com 428565105 63 2,700 Shs Def 12 2,700
Hibernia Corp-Cl A Com 428656102 973 50,965 Shs Def 12 50,965
Hibernia Corp Cl A Com 428656102 18,849 986,845 Shs Def 3 929,345 57,500
High Income Opportunity Fund Cl End Fd42967Q105 47 6,200 Shs Def 12 6,200
High Yield Plus Fund Inc Cl End Fd429906100 10 2,200 Shs Def 12 2,200
Highwoods Properties Inc. Com 431284108 87 3,100 Shs Def 2 3,100
Highwoods Properties Inc Com 431284108 1,518 54,052 Shs Def 12 54,052
Highwoods Properties Inc Pfd 431284306 322 13,565 Shs Def 12 13,565
Highwoods Properties Inc-8% Pfd 431284504 59 2,500 Shs Def 12 2,500
Hilb Rogal & Hamilton Co Com 431294107 193 6,200 Shs Def 12 6,200
Hillenbrand Industries Inc. Com 431573104 1,039 16,853 Shs Def 2 16,853
Hillenbrand Industries Inc Com 431573104 2,434 39,500 Shs Def 12 39,500
Hillenbrand Inds Inc Com Com 431573104 20,480 332,300 Shs Def 3 311,000 21,300
Hillman Group Capital Tr Pfd 43162L206 85 3,400 Shs Def 12 3,400
Hilton Hotels Corp. Com 432848109 100 7,000 Shs Def 2 7,000
Hilton Hotels Corp Com 432848109 458 32,000 Shs Def 5 32,000
Hilton Hotels Corp Com 432848109 103 7,186 Shs Def 12 7,186
Hilton Hotels Corp Pfd 432848307 107 4,300 Shs Def 12 4,300
Hines Horticulture Inc Com 433245107 1 300 Shs Def 6 300
Holly Corp Com 435758305 4,085 220,200 Shs Def 6 213,800 6,400
Holly Corp New Com 435758305 3 156 Shs Def 12 156
Holly Corp Com Par $0.01 Com 435758305 67 3,600 Shs Def 3 3,000 600
Hollis-Eden Pharmaceuticals Com 435902101 24 4,000 Shs Def 12 4,000
Hollywood Entertainment Corp Com 436141105 3 200 Shs Def 12 200
Hollywood Entertainment Corp. Com 436141105 50 3,000 Shs Def 3,000
Hollywood Entmt Corp Com 436141105 1,509 89,800 Shs Def 3 85,200 4,600
Home Fed Bancorp Com 436926109 53 2,400 Shs Def 6 2,400
Home Depot, Inc. Com 437076102 3,500 71,997 Shs Def 1 27,225 44,772
The Home Depot, Inc. Com 437076102 26,557 546,330 Shs Def 2 538,202 8,128
Home Depot Com 437076102 103 2,123 Shs Def 4 2,123
Home Depot Inc Com Com 437076102 802 16,507 Shs Def 5 11,122 5,385
The Home Depot, Inc. Com 437076102 5,285 108,719 Shs Def 7 108,719
The Home Depot, Inc. Com 437076102 19 400 Shs Def 8 400
Home Depot Inc. Com 437076102 1,345 27,912 Shs Def 9 7,000 20,912
The Home Depot, Inc. Com 437076102 2,674 55,000 Shs Def 10 55,000
Home Depot Inc Com 437076102 2,892 59,496 Shs Def 11 53,109 5,411 676
Home Depot Inc Com 437076102 26,331 541,673 Shs Def 12 541,673
Home Depot Inc. Com 437076102 6,611 86,765 Shs Def 15 86,765
Home Depot Inc Com Com 437076102 20,368 419,015 Shs Def 3 401,915 17,100
Home Properties Of Ny Inc Com 437306103 3 94 Shs Def 6 94
Home Properties Of New York Com 437306103 119 3,450 Shs Def 12 3,450
Homefed Corp Com 43739D208 1 1,188 Shs Def 7 1,188
Homefed Corp New Com 43739D208 1 1,412 Shs Def 12 1,412
Homestore.Com Inc Com 437852106 32 12,000 Shs Def 12 12,000
Hon Industries Inc. Com 438092108 1,041 36,650 Shs Def 2 36,650
Hon Industries Inc Com 438092108 232 8,175 Shs Def 12 8,175
Honda Mtr Ltd Com 438128308 6,875 332,819 Shs Def 6 287,514 45,305
Honeywell Int'L, Inc. Com 438516106 12,378 323,450 Shs Def 1 117,900 205,550
Honeywell International Inc. Com 438516106 4,637 121,165 Shs Def 2 120,165 1,000
Honeywell Com 438516106 10,050 262,595 Shs Def 4 262,595
Honeywell International Inc Com 438516106 1,342 35,070 Shs Def 5 26,924 8,146
Honeywell International Com 438516106 18,805 491,373 Shs Def 6 491,333 40
Honeywell International Inc. Com 438516106 36 950 Shs Def 8 950
Honeywell International Inc. Com 438516106 3,222 83,664 Shs Def 9 13,925 69,739
Honeywell International Inc. Com 438516106 18,944 495,000 Shs Def 10 495,000
Honeywell Intl Inc Com 438516106 326 8,514 Shs Def 11 4,139 1,075 3,300
Honeywell Intl Inc Com 438516106 10,471 273,614 Shs Def 12 273,614
Honeywell Inc. Com 438516106 149 2,440 Shs Def 15 2,440
Honeywell International Inc Com 438516106 6,100 159,400 Shs Def 3 158,500 900
Hooper Holmes, Inc. Com 439104100 1,065 101,500 Shs Def 7 101,500
Hooper Holmes Inc Com 439104100 28 2,700 Shs Def 12 2,700
Hoovers Inc Com 439321100 80 16,026 Shs Def 12 16,026
Horace Mann Educators Corp New Com 440327104 54 2,400 Shs Def 12 2,400
Horizon Finl Corp Wash Com 44041F105 806 63,440 Shs Def 6 61,255 2,185
Horizon Group Properties Inc Com 44041U102 2 816 Shs Def 12 816
Horizon Health Corp Com 44041Y104 1,259 80,700 Shs Def 6 78,100 2,600
Horizon Health Corp Com 44041Y104 16 1,000 Shs Def 12 1,000
Horizon Offshore Inc Com 44043J105 2,468 210,400 Shs Def 6 202,200 8,200
Horizon Organic Holding Corp Com 44043T103 62 3,750 Shs Def 12 3,750
Hormel Foods Corp Com 440452100 1,188 43,432 Shs Def 12 43,432
Hospitality Properties Trust Com 44106M102 3 100 Shs Def 2 100
Hospitality Properties Trust Com 44106M102 504 14,450 Shs Def 9 14,450
Hospitality Properties Trust Com 44106M102 2,685 78,213 Shs Def 12 78,213
Hospitality Pptys Tr Pfd 44106M300 48 1,900 Shs Def 12 1,900
Host Marriott Corp New Com 44107P104 54 4,500 Shs Def 2 4,500
Host Marriott Corp New Com 44107P104 18,444 1,543,450 Shs Def 6 1,432,550 110,900
Host Marriott Corp-New Reit Com 44107P104 1,280 107,095 Shs Def 12 107,095
Host Marriott Corp New Pfd 44107P203 132 5,100 Shs Def 12 5,100
Host Marriott Corp New Pfd 44107P401 52 1,990 Shs Def 12 1,990
Hot Topic Inc Com 441339108 36 1,700 Shs Def 12 1,700
Hotel Reservations Network Com 441451101 7,543 128,000 Shs Def 3 125,600 2,400
Household Capital Trust I Pfd 44180E208 13 500 Shs Def 12 500
Household Capital Trust Iv Pfd 44180R209 99 4,150 Shs Def 12 4,150
Household Capital Trust V Pfd 44180S207 11 400 Shs Def 12 400
Household Cap Tr Vi Pfd 44180T205 106 4,200 Shs Def 12 4,200
Household International Com 441815107 1,238 21,800 Shs Def 1 21,800
Household International Inc. Com 441815107 203 3,580 Shs Def 2 3,580
Household International Com 441815107 16 290 Shs Def 4 290
Household Intl Inc Com 441815107 2,209 38,890 Shs Def 6 38,890
Household International Inc Com 441815107 2,068 36,415 Shs Def 12 36,415
Household Intl Inc Com Com 441815107 7,719 135,900 Shs Def 3 130,400 5,500
Household Intl Inc Pfd 441815743 23 900 Shs Def 12 900
Household International Pfd 441815750 96 4,000 Shs Def 12 4,000
Household Intl Inc Pfd 441815792 11 200 Shs Def 12 200
Household Intl Inc-Dep Shs Pfd 441815834 17 700 Shs Def 12 700
Houston Expl Co Com 442120101 14,170 457,100 Shs Def 6 445,800 11,300
Houston Exploration Co Com 442120101 48 1,550 Shs Def 12 1,550
Houston Expl Co Com Com 442120101 6,420 207,100 Shs Def 3 192,300 14,800
Hovnanian Enterprises In Com 442487203 10,424 392,020 Shs Def 6 377,414 14,606
Howell Corp Com 443051107 365 30,800 Shs Def 6 29,700 1,100
Huaneng Power Intl Inc Adr N Com 443304100 5,971 222,300 Shs Def 3 222,300
Hubbell Inc-Cl A Com 443510102 11 360 Shs Def 12 360
Hubbell Inc. Cl B Com 443510201 294 8,922 Shs Def 2 8,922
Hubbell Inc Cl B Com 443510201 201 6,100 Shs Def 5 6,100
Hubbell Inc-Cl B Com 443510201 188 5,717 Shs Def 12 5,717
Hudson City Bancorp Inc Com 443683107 68 2,100 Shs Def 12 2,100
Hudson United Bank Com 444165104 171 5,458 Shs Def 9 5,458
Hudson United Bancorp Com 444165104 815 25,635 Shs Def 12 25,635
Hudson United Bancorp Com 444165104 6,431 202,165 Shs Def 3 190,265 11,900
Huffy Corp. Com 444356109 8 1,200 Shs Def 2 1,200
Huffy Corp Com 444356109 1,105 162,500 Shs Def 6 156,500 6,000
Huffy Corp Com 444356109 4 600 Shs Def 12 600
Hughes Supply Inc Com 444482103 5,914 151,800 Shs Def 6 144,500 7,300
Hughes Supply Inc Com 444482103 127 3,250 Shs Def 12 3,250
Hughes Supply Inc Com Com 444482103 3,787 97,190 Shs Def 3 92,990 4,200
Hugoton Royalty Trust Texas Com 444717102 187 15,600 Shs Def 12 15,600
Humana Inc Com Com 444859102 6,042 446,495 Shs Def 6 436,095 10,400
Humana Inc Com 444859102 90 6,636 Shs Def 12 6,636
Humana Inc Com Com 444859102 2,266 167,450 Shs Def 3 165,050 2,400
Human Genome Sciences Com 444903108 72 3,300 Shs Def 2 3,300
Human Genome Scs Com 444903108 73 3,350 Shs Def 4 3,350
Human Genome Sciences Inc. Com 444903108 22 1,000 Shs Def 7 1,000
Human Genome Sciences Inc Com 444903108 127 5,822 Shs Def 12 5,822
Humboldt Bancorp Com 445069107 141 14,000 Shs Def 6 13,600 400
Hunt J B Trans Svcs Inc Com 445658107 6,871 241,680 Shs Def 6 241,680
Jb Hunt Transport Services Inc Com 445658107 783 27,550 Shs Def 12 27,550
Hunter Douglas N V Ad Com 445681208 5,638 754,781 Shs Def 6 699,766 55,015
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Huntington Bancshares Inc. Com 446150104 4,837 245,557 Shs Def 2 245,557
Huntington Bancshares In Com 446150104 13 652 Shs Def 6 652
Huntington Bancshares Inc Com 446150104 689 34,967 Shs Def 12 34,967
Hutchinson Technology Inc Com 448407106 5,207 241,400 Shs Def 3 221,500 19,900
Hutchinson Whampoa - ADR 448415208 48 1,100 Shs Def 2 1,100
Hutchison Whampoa Ltd Com 448415208 4,052 93,199 Shs Def 6 91,819 1,380
Huttig Building Products Inc Com 448451104 2 392 Shs Def 12 392
Hyperion 2002 Term Trust Inc Cl End Fd448915108 20 2,000 Shs Def 12 2,000
Hyperion 2005 Investment Grade Cl End Fd448918102 13 1,380 Shs Def 12 1,380
Icn Pharmaceutical In Com 448924100 20,795 657,865 Shs Def 6 585,170 72,695
Icn Pharmaceuticals Inc New Com 448924100 1,071 33,729 Shs Def 12 33,729
Idt Corp Com 448947101 2 100 Shs Def 12 100
Hypercom Corp Com 44913M105 61 10,480 Shs Def 3 10,480
Hyperion Total Return Fund Inc Cl End Fd449145101 5 575 Shs Def 12 575
Hyperion Solutions Corp Com 44914M104 14 500 Shs Def 12 500
Hyperion Solutions Corp Com 44914M104 3,844 142,300 Shs Def 3 134,400 7,900
Hyseq Inc Com 449163302 9 1,630 Shs Def 2 1,630
Hyseq Inc Com 449163302 5 1,000 Shs Def 12 1,000
Hytek Microsystems Inc Com 449180108 2 1,400 Shs Def 12 1,400
Icos Corp Com 449295104 129 2,800 Shs Def 12 2,800
Icu Medical Inc Com 44930G107 158 4,350 Shs Def 12 4,350
***Id Biomedical Corp Com 44936D108 7 1,115 Shs Def 12 1,115
Idec Pharmaceutical Corp. Com 449370105 23 350 Shs Def 2 350
Idec Pharmaceuticals Com 449370105 65 1,005 Shs Def 4 1,005
Idec Pharmaceuticals Corp Com 449370105 297 4,622 Shs Def 12 4,622
Idec Pharmaceuticals Corp Com Com 449370105 874 13,600 Shs Def 3 11,800 1,800
I.D. Systems, Inc. Com 449489103 1 100 Shs Def 2 100
Ies Utilities Inc-7.875% Qtrly Pfd 44949R508 108 4,320 Shs Def 12 4,320
Igen International Inc-Del Com 449536101 7,209 190,315 Shs Def 12 190,315
Igen International Inc Com 449536101 2,273 60,000 Shs Def 60,000
Ihop Corp New Com 449623107 498 14,760 Shs Def 12 14,760
Imc Global Inc Com 449669100 21,508 1,470,474 Shs Def 6 1,450,304 1,260 18,910
Imc Global Inc Com 449669100 15 1,000 Shs Def 12 1,000
Ing Prime Rate Tr Cl End Fd44977W106 102 14,775 Shs Def 12 14,775
Ing Capital Funding Trust I Pfd 44978D107 74 3,000 Shs Def 12 3,000
I-Link Corp Com 449927102 1 3,850 Shs Def 12 3,850
Ims Health Inc. Com 449934108 500 22,254 Shs Def 2 22,254
Ims Health Inc Com 449934108 888 39,538 Shs Def 12 39,538
Irt Property Co Com 450058102 28 2,400 Shs Def 2 2,400
Irt Property Co Com 450058102 31 2,650 Shs Def 12 2,650
Irt Ppty Co Com Com 450058102 2,840 245,920 Shs Def 3 234,570 11,350
Itc Deltacom Inc Com 45031T104 1 3,275 Shs Def 12 3,275
Istar Financial Inc Com 45031U101 329 11,400 Shs Def 5 11,400
Istar Financial Inc Com 45031U101 182 6,310 Shs Def 12 6,310
Ista Pharmaceuticals Inc Com 45031X105 3 3,500 Shs Def 12 3,500
Itla Cap Corp Com 450565106 2,435 98,400 Shs Def 6 94,600 3,800
Itt Educational Services Inc Com 45068B109 27 600 Shs Def 12 600
Itt Educational Svcs Inc Com 45068B109 9,900 220,000 Shs Def 3 197,700 22,300
Itxc Corp Com 45069F109 4 600 Shs Def 12 600
Ibasis, Inc. Com 450732102 2 2,000 Shs Def 2 2,000
Ibasis Inc Com 450732102 1 1,600 Shs Def 12 1,600
Iberiabank Corp Com 450828108 2,493 71,900 Shs Def 6 69,700 2,200
Iberiabank Corp Com 450828108 520 15,000 Shs Def 7 15,000
Iberiabank Corp Com 450828108 50 1,450 Shs Def 12 1,450
Ibis Technology Corp Com 450909106 181 12,270 Shs Def 12 12,270
Itt Industries, Inc. Com 450911102 284 4,500 Shs Def 2 4,500
Itt Inds Inc Ind Com 450911102 3 40 Shs Def 6 40
Itt Industries, Inc. Com 450911102 88 1,400 Shs Def 7 1,400
Itt Industries Inc Com 450911102 428 6,795 Shs Def 12 6,795
Itt Industries Inc Ind Com Com 450911102 3,934 62,400 Shs Def 3 59,000 3,400
Idacorp Inc Com Com 451107106 7,452 183,950 Shs Def 6 178,650 5,300
Idacorp Inc Com 451107106 313 7,740 Shs Def 12 7,740
Idacorp Inc Com 451107106 1,014 25,030 Shs Def 3 24,030 1,000
Idexx Labs Com 45168D104 2 93 Shs Def 6 93
Idexx Laboratories Corp Com 45168D104 30 1,100 Shs Def 12 1,100
Idexx Labs Inc Com 45168D104 20,062 747,470 Shs Def 3 699,170 48,300
Igate Corp Com 45169U105 55 14,000 Shs Def 12 14,000
Ikon Office Solutions In Com 451713101 4 310 Shs Def 6 310
Ikon Office Solutions Inc Com 451713101 280 23,922 Shs Def 12 23,922
Ikon Office Solutions Inc Com 451713101 264 22,500 Shs Def 22,500
Ikon Office Solutions Com 451713101 8,856 755,660 Shs Def 3 675,810 79,850
Identix Inc. Com 451906101 3 300 Shs Def 2 300
Identix Inc Com 451906101 22 2,477 Shs Def 12 2,477
Illinois Tool Works, Inc. Com 452308109 232 3,200 Shs Def 1 3,200
Illinois Tool Works Com 452308109 10,251 141,691 Shs Def 2 139,391 2,300
Illinois Tool Works Com 452308109 417 5,765 Shs Def 4 5,765
Illinois Tool Works Inc Com Com 452308109 2,571 35,535 Shs Def 5 26,235 9,300
Illinois Tool Wks Inc Com 452308109 4 50 Shs Def 6 50
Illinois Tool Works Inc Com 452308109 387 5,352 Shs Def 11 2,460 1,367 1,400
Illinois Tool Works Inc Com 452308109 2,130 29,444 Shs Def 12 29,444
Illinois Tool Wks Inc Com Com 452308109 2,966 41,000 Shs Def 3 37,500 3,500
Illumina Inc Com 452327109 126 13,325 Shs Def 12 13,325
Image Entertainment Inc New Com 452439201 3 1,000 Shs Def 12 1,000
Imaging Diagnostic Systems Inc Com 45244W100 1 1,500 Shs Def 12 1,500
Imation Corp. Com 45245A107 2 80 Shs Def 2 80
Imation Corp Com 45245A107 19 715 Shs Def 12 715
***Imax Corp Com 45245E109 4 900 Shs Def 12 900
Imclone Systems Inc Com 45245W109 25 1,000 Shs Def 2 1,000
Imclone Systems Inc Com 45245W109 1,657 67,271 Shs Def 12 67,271
Imclone Systems Inc Com 45245W109 32,019 1,300,000 Shs Def 14 1,300,000
Imagistics International Inc Com 45247T104 17 1,046 Shs Def 2 1,046
Imagistics Intl Inc Com 45247T104 21 1,314 Shs Def 12 1,314
Immucor Inc Com 452526106 18 1,250 Shs Def 12 1,250
Immunex Corporation Com 452528102 89 2,950 Shs Def 2 2,950
Immunex Com 452528102 16 530 Shs Def 4 530
Immunex Corp New Com 452528102 1,660 54,849 Shs Def 12 54,849
Immunogen Inc Com 45253H101 31 2,825 Shs Def 12 2,825
Impac Mortgage Holdings Inc Com 45254P102 99 10,500 Shs Def 12 10,500
Impath Inc Com 45255G101 12 300 Shs Def 12 300
Impath Inc. Com 45255G101 131 2,000 Shs Def 15 2,000
Rts Imperial Chemical Inds Plc Rts 452704125 3 482 Shs Def 12 482
Imperial Chem Inds Plc Com 452704505 19,390 1,020,000 Shs Def 6 1,020,000
Imperial Credit Industries Inc Com 452729106 1 15,000 Shs Def 12 15,000
Immunomedics Inc Com 452907108 451 23,765 Shs Def 12 23,765
Immunomedics Inc Com 452907108 6,532 344,500 Shs Def 3 326,400 18,100
Illinois Power Co-4.20% Pfd Pfd 452990567 37 1,000 Shs Def 12 1,000
Imperial Pkg Corp Com 453077109 1 37 Shs Def 2 37
Imperial Sugar Co Com 453096208 10 1,607 Shs Def 12 1,607
Wts Implant Sciences Corp Wts 45320R116 1 300 Shs Def 12 300
Inamed Corp Com 453235103 53 1,600 Shs Def 3 300 1,300
Incyte Pharmaceuticals Inc. Com 45337C102 8 700 Shs Def 2 700
Incyte Genomics Inc Com 45337C102 7 600 Shs Def 12 600
Independence Community Bank Com 453414104 28 1,000 Shs Def 12 1,000
Independence Federal Savings Com 453432106 2 200 Shs Def 12 200
Independence Hldg Co New Com 453440307 310 17,385 Shs Def 6 15,460 1,925
Independent Bank Corp-Mass Com 453836108 255 9,836 Shs Def 12 9,836
Independent Cap Tr Iii 8.625% Pfd 45384D201 515 19,825 Shs Def 12 19,825
Independent Capital Trust I Pfd 45384F206 689 27,250 Shs Def 12 27,250
Independent Community Com 45384Q103 216 4,740 Shs Def 12 4,740
India Fund Inc Cl End Fd454089103 15 1,400 Shs Def 12 1,400
Indian River Banking Co Com 45435P104 63 2,420 Shs Def 12 2,420
Indiana Mich Pwr Co-7.60% Jr Pfd 454889791 15 600 Shs Def 12 600
Indiana Michigan Power Co-8% Pfd 454889817 23 900 Shs Def 12 900
Indiana Utd Bancorp Com 455149104 52 2,625 Shs Def 6 2,625
Indus International Inc Com 45578L100 52 10,000 Shs Def 12 10,000
Industrie Natuzzi S P Com 456478106 6,630 451,558 Shs Def 6 447,698 3,860
Indymac Bancorp Inc Com 456607100 4,510 182,600 Shs Def 6 182,600
Indymac Bancorp Inc Com 456607100 54 2,200 Shs Def 12 2,200
Indymac Bancorp Inc Com 456607100 18,250 738,850 Shs Def 3 691,950 46,900
Inergy L P Com 456615103 30 1,000 Shs Def 12 1,000
Infinium Software Inc Com 45662Y109 4 1,000 Shs Def 12 1,000
Informatica Corporation Com 45666Q102 42 5,850 Shs Def 12 5,850
Information Architects Corp Com 45669R305 1 1,300 Shs Def 12 1,300
Informax Inc Com 45677N205 9 5,000 Shs Def 12 5,000
Informax Inc Com 45677N205 53 30,000 Shs Def 30,000
Inforte Corp Com 45677R107 72 6,100 Shs Def 12 6,100
Infospace Inc Com 45678T102 7 4,840 Shs Def 12 4,840
Infousa Inc New Com Com 456818301 6,992 920,293 Shs Def 6 895,518 1,880 22,895
Ing Groep Nv Spons Adr ADR 456837103 493 18,316 Shs Def 2 18,316
Ing Groep N V Adr Spo Com 456837103 5,655 208,255 Shs Def 6 184,265 23,990
Ingersoll-Rand Co. Com 456866102 778 15,905 Shs Def 9 15,905
Ingles Markets A Com 457030104 2 192 Shs Def 6 192
Ingram Micro Inc Com 457153104 208 12,550 Shs Def 5 9,050 3,500
Ingram Micro Inc Com 457153104 5 310 Shs Def 6 310
Ingram Micro Inc-Cl A Com 457153104 60 3,610 Shs Def 12 3,610
Inhale Therapeutic Sys Inc Com 457191104 7 650 Shs Def 2 650
Inhale Therapeutic Systems Inc Com 457191104 7 674 Shs Def 12 674
Inkine Pharmaceutical Co Inc. Com 457214104 124 70,873 Shs Def 9 70,873
Inkine Pharmaceutical Co Inc Com 457214104 18 9,700 Shs Def 12 9,700
Inktomi Corp Com 457277101 62 17,930 Shs Def 12 17,930
Innodata Corp Com 457642205 259 103,600 Shs Def 6 99,800 3,800
Input/Output Inc Com 457652105 5 530 Shs Def 12 530
Insituform East Inc Com 457662104 1 1,000 Shs Def 12 1,000
Insituform Technologies Inc Com 457667103 2,323 91,908 Shs Def 12 91,908
Insmed Inc Com 457669208 6 2,100 Shs Def 12 2,100
Innotrac Corp Com 45767M109 930 213,758 Shs Def 6 206,858 6,900
Innotrac Corporation Com 45767M109 11 2,500 Shs Def 12 2,500
Insight Communications Inc Com 45768V108 42 2,000 Shs Def 12 2,000
Insight Communications Inc Com 45768V108 2,208 105,405 Shs Def 3 98,805 6,600
Innovative Solutions & S Com 45769N105 1,238 125,600 Shs Def 6 121,200 4,400
Innovative Solutions & Support Com 45769N105 30 3,059 Shs Def 12 3,059
Inrange Technologies Corp Com 45769V206 6 800 Shs Def 12 800
Inkeepers Usa Trust Com 4576J0104 23 2,000 Shs Def 2 2,000
Inkeepers Usa Trust Com 4576J0104 500 44,800 Shs Def 9 44,800
Innkeepers Usa Trust-Sbi Com 4576J0104 1,129 99,511 Shs Def 12 99,511
Insightful Corp Com 45770X100 3 1,000 Shs Def 12 1,000
Inspire Pharmaceuticals Inc Com 457733103 2 879 Shs Def 12 879
Insured Municipal Income Fund Cl End Fd45809F104 24 1,820 Shs Def 12 1,820
Integramed Amer Inc Com 45810N302 127 21,900 Shs Def 6 20,700 1,200
Integrated Device Technology Com 458118106 214 6,430 Shs Def 12 6,430
Integrated Electrical Sv Com 45811E103 3,147 629,400 Shs Def 6 611,300 18,100
Integrated Circuit S Com 45811K208 11,677 572,390 Shs Def 3 541,790 30,600
Integrated Silicon Solution Com 45812P107 4 300 Shs Def 12 300
Intel Corp. Com 458140100 53,111 1,746,511 Shs Def 1 388,583 1,357,928
Intel Corp. Com 458140100 39,036 1,283,673 Shs Def 2 1,278,673 5,000
Intel Com 458140100 456 15,000 Shs Def 4 15,000
Intel Corp Com Com 458140100 4,931 162,137 Shs Def 5 130,677 31,460
Intel Corp Com 458140100 4 127 Shs Def 6 127
Intel Corp. Com 458140100 6,457 212,321 Shs Def 7 212,321
Intel Corp. Com 458140100 7,460 239,329 Shs Def 9 239,329
Intel Corp. Com 458140100 7,581 249,300 Shs Def 10 249,300
Intel Corp Com 458140100 3,698 121,599 Shs Def 11 102,334 14,060 3,905
Intel Corp Com 458140100 40,477 1,331,032 Shs Def 12 1,331,032
Intel Corp. Com 458140100 9,240 194,740 Shs Def 15 194,740
Intel Corp Com 458140100 91 3,020 Shs Def 3,020
Intel Corp Com Nasd Indl Com 458140100 44,547 1,464,878 Shs Def 3 1,411,578 53,300
Intelidata Technologies Corp Com 45814T107 4 2,900 Shs Def 12 2,900
Integrated Information Systems Com 45817B103 7 47,680 Shs Def 12 47,680
Inter Tel Inc Com 458372109 1 50 Shs Def 12 50
Inter Tel Inc Com Nasd Indl Com 458372109 7,058 382,150 Shs Def 3 355,810 26,340
Interactive Network Inc Com 45837P108 1 2,000 Shs Def 12 2,000
Interchange Finl Svcs S Com 458447109 54 2,200 Shs Def 6 2,200
Interface Inc Com 458665106 830 130,700 Shs Def 6 130,700
Interface Inc-Cl A Com 458665106 13 2,000 Shs Def 12 2,000
Interdigital Communications Com 45866A105 410 42,762 Shs Def 12 42,762
Interlott Technologies I Com 458764107 342 63,400 Shs Def 6 61,400 2,000
Intermagnetics General Corp Com 458771102 44 1,597 Shs Def 12 1,597
Intermedia Communications Inc Pfd 458801404 22 22 Shs Def 12 22
Intermet Corp Com 45881K104 42 6,000 Shs Def 12 6,000
Internap Network Svcs Corp Com 45885A102 21 27,115 Shs Def 12 27,115
International Aircraft I Com 458860103 21 16,700 Shs Def 6 16,700
Intl Aluminum Corp Com 458884103 11 500 Shs Def 12 500
Intl Assets Holding Corp Com 459028106 13 9,415 Shs Def 12 9,415
International Bancshares Com 459044103 331 7,500 Shs Def 6 7,500
International Business Machine Com 459200101 4,562 43,863 Shs Def 1 5,460 38,403
International Business Com 459200101 20,776 199,765 Shs Def 2 199,365 400
Ibm Com 459200101 13,163 126,568 Shs Def 4 126,568
International Business Machines Com 459200101 2,325 22,354 Shs Def 5 20,516 1,838
International Business M Com 459200101 22,875 219,946 Shs Def 6 219,929 17
International Business Machines Com 459200101 4,426 42,556 Shs Def 7 42,556
International Business Machines Com 459200101 195,331 1,878,184 Shs Def 8 1,878,184
International Business Machines Com 459200101 2,608 25,359 Shs Def 9 6,210 19,149
International Business Machines Com 459200101 386,171 3,713,182 Shs Def 10 3,713,182
International Business Machines Com 459200101 12,916 124,193 Shs Def 11 74,530 48,004 1,259
International Business Com 459200101 58,784 565,231 Shs Def 12 565,231
International Business Machines Com 459200101 10,556 64,066 Shs Def 15 64,066
International Business Machines Com 459200101 207 2,000 Shs Def 2,000
International Business Machines Com 459200101 63,300 608,656 Shs Def 3 585,956 22,700
Intl Flavors & Fragrances Inc Com 459506101 522 14,940 Shs Def 12 14,940
International Lottery & Com 459824207 1 1,083 Shs Def 12 1,083
Intl Game Technology Com 459902102 198 3,175 Shs Def 12 3,175
International Multifoods Corp Com 460043102 11 450 Shs Def 12 450
International Paper Cap Tr PFD 460137300 2,611 56,300 Shs Def 2 56,300
International Paper Capital Pfd 460137300 969 20,900 Shs Def 12 20,900
International Paper Cap Tr Iii Pfd 460140205 364 14,905 Shs Def 12 14,905
International Paper Co. Com 460146103 2,390 55,557 Shs Def 2 55,557
International Paper Co Com Com 460146103 3,796 88,268 Shs Def 5 69,713 18,555
International Paper Co Com 460146103 4,069 94,599 Shs Def 6 94,599
International Paper Co. Com 460146103 26 616 Shs Def 7 616
International Paper Co Com 460146103 5,120 119,044 Shs Def 12 119,044
International Paper Co. Com 460146103 3,543 51,700 Shs Def 15 51,700
International Rectifier Com 460254105 34 740 Shs Def 2 740
International Rectifier Corp Com 460254105 421 9,263 Shs Def 12 9,263
Intl Remote Imag Sys Inc Com 460259500 15 5,900 Shs Def 6 5,900
Intl Shipholding Corp New Com 460321201 93 13,700 Shs Def 12 13,700
International Speedway Corp Com 460335201 480 10,514 Shs Def 12 10,514
Intl Speedway Corp Cl A Com 460335201 2,324 50,850 Shs Def 3 50,850
International Speedway Corp Com 460335300 25 544 Shs Def 12 544
Intl Specialty Prods Inc Com 460337108 869 90,700 Shs Def 6 90,700
International Specialty Products Com 460337108 98 10,200 Shs Def 10,200
Interneuron Pharmaceuticals Com 460573108 564 64,420 Shs Def 12 64,420
Internet Capital Group Inc Com 46059C106 47 73,660 Shs Def 12 73,660
Internet Pictures Corp Com 46059S200 3 1,209 Shs Def 12 1,209
Internet Infrastructure Com 46059V104 3 600 Shs Def 12 600
Internet Holdrs Tr Com 46059W102 15 500 Shs Def 12 500
Internet Architecture Holdr Com 46060A107 7 200 Shs Def 2 200
Internet Architecture Com 46060A107 3 100 Shs Def 12 100
Internet Sec Sys Inc Com 46060X107 5 211 Shs Def 2 211
Internet Sec Sys Inc Com 46060X107 42 1,830 Shs Def 12 1,830
Internet Security Systems Inc Com 46060X107 7 300 Shs Def 3 300
Interpool Inc Com 46062R108 9,302 497,450 Shs Def 6 484,700 12,750
Interpool Inc Com 46062R108 3 150 Shs Def 7 150
Interpublic Group Com 460690100 4,494 131,110 Shs Def 2 131,110
Interpublic Group Com 460690100 1,098 32,017 Shs Def 4 32,017
Interpublic Group Cos In Com 460690100 3,123 91,100 Shs Def 6 91,100
Interpublic Group Of Cos Inc Com 460690100 1,692 49,370 Shs Def 12 49,370
Interpublic Group Cos Cvt Bond Cvt 460690AJ9 2,389 2,900,000 Prn Def 2,900,000
Intersil Corporation Cl A Com 46069S109 10 350 Shs Def 12 350
Itersil Holding Corp Com 46069S109 21,674 764,500 Shs Def 3 759,800 4,700
Interstate Bakeries Corp-Del Com 46072H108 301 12,452 Shs Def 12 12,452
Interstate Bakeries Cp Com 46072H108 11,298 466,680 Shs Def 3 427,480 39,200
Interstate Hotels Corp Com 46088R108 1 476 Shs Def 12 476
Interstate Natl Dealer S Com 46102P104 149 29,900 Shs Def 6 29,900
Intertan Inc Com 461120107 123 10,803 Shs Def 12 10,803
Intertan Inc Com Com 461120107 234 20,600 Shs Def 3 20,600
Intest Corp Com 461147100 644 113,700 Shs Def 6 109,400 4,300
Intimate Brands Inc-Cl A Com 461156101 83 4,207 Shs Def 12 4,207
Intrabiotics Pharmaceuticals Com 46116T100 57 16,200 Shs Def 12 16,200
Intrado Inc Com 46117A100 604 27,705 Shs Def 12 27,705
Intraware Inc Com 46118M103 1 700 Shs Def 12 700
Intuit Corp. Com 461202103 19 500 Shs Def 7 500
Intuit Inc Com 461202103 1,064 27,727 Shs Def 12 27,727
Invacare Corp. Com 461203101 301 8,000 Shs Def 2 8,000
Invacare Corp Com 461203101 676 17,989 Shs Def 12 17,989
Investment Grade Municipal Cl End Fd461368102 15 1,000 Shs Def 12 1,000
Investment Technology Group Com 46145F105 197 3,740 Shs Def 12 3,740
Invision Technologies Inc Com 461851107 52 1,300 Shs Def 12 1,300
Invitrogen Corp Com 46185R100 461 13,428 Shs Def 12 13,428
Iomega Corp Com 462030305 878 99,140 Shs Def 6 99,140
Iomega Corp Com 462030305 14 1,625 Shs Def 12 1,625
Iron & Glass Bancorp Inc Com 462735101 11 400 Shs Def 12 400
Irwin Finl Corp Com 464119106 9,424 503,700 Shs Def 6 490,800 12,900
I C Isaacs & Co Inc Com 464192103 1 2,250 Shs Def 12 2,250
Isco International Inc Com 46426P103 2 2,500 Shs Def 12 2,500
Ishares Inc Com 464286103 40 4,042 Shs Def 12 4,042
Ishares Inc. MSCI AUST464286103 15 950 Shs Def 15 950
Ishares Inc Com 464286202 17 2,000 Shs Def 12 2,000
Ishares Inc Com 464286608 33 600 Shs Def 12 600
Ishares Inc. MSCI EMU 464286608 145 1,700 Shs Def 15 1,700
Ishares Inc. MSCI SING464286673 2 200 Shs Def 15 200
Ishares Inc Com 464286699 22 1,496 Shs Def 12 1,496
Ishares Inc. MSCI UTD464286699 23 1,000 Shs Def 15 1,000
Ishares Inc Com 464286707 21 1,138 Shs Def 12 1,138
Ishares Inc Com 464286749 23 1,779 Shs Def 12 1,779
Ishares Inc. MSCI SWIT464286749 10 500 Shs Def 15 500
Ishares Inc. MSCI SWED464286756 1 50 Shs Def 15 50
Ishares Inc Com 464286806 22 1,441 Shs Def 12 1,441
Ishares Inc Com 464286814 22 1,259 Shs Def 12 1,259
Ishares Inc Com 464286848 165 20,212 Shs Def 12 20,212
Ishares Inc. MSCI JAPA464286848 79 6,800 Shs Def 15 6,800
Ishares Inc Com 464286871 57 6,192 Shs Def 12 6,192
Ishares Inc. MSCI HONG464286871 5 350 Shs Def 15 350
Ishares Trust Com 464287101 456 7,850 Shs Def 12 7,850
Ishares S&P 500 Index Fund Com 464287200 12 101 Shs Def 4 101
Ishares Trust Com 464287408 11 200 Shs Def 12 200
Ishares Trust Com 464287465 61 510 Shs Def 12 510
Ishares Tr Com 464287499 1,036 16,950 Shs Def 12 16,950
Ishares Trust Com 464287507 1,302 12,060 Shs Def 12 12,060
Ishares Tr Com 464287556 143 1,860 Shs Def 12 1,860
Ishares Tr Com 464287564 130 1,450 Shs Def 12 1,450
Ishares Trust Com 464287580 15 257 Shs Def 12 257
Ishares Trust Com 464287606 1,161 9,877 Shs Def 12 9,877
Ishares Trust Com 464287630 1,186 8,475 Shs Def 12 8,475
Ishares Trust Com 464287655 1,257 12,553 Shs Def 12 12,553
Ishares Trust Com 464287663 17 225 Shs Def 12 225
Ishares Trust Com 464287697 133 2,000 Shs Def 12 2,000
Ishares Trust Com 464287705 168 1,705 Shs Def 12 1,705
Ishares Trust Com 464287713 43 1,624 Shs Def 12 1,624
Ishares Trust Com 464287721 256 5,152 Shs Def 12 5,152
Ishares Trust Com 464287739 9 100 Shs Def 12 100
Ishares Trust Com 464287747 69 5,500 Shs Def 12 5,500
Ishares Trust Com 464287754 13 259 Shs Def 12 259
Ishares Trust Com 464287762 142 2,328 Shs Def 12 2,328
Ishares Trust Com 464287796 5 100 Shs Def 12 100
Ishares Trust Com 464287804 1,498 12,230 Shs Def 12 12,230
Ishares Trust Com 464287812 171 3,598 Shs Def 12 3,598
Ishares Trust Com 464287838 77 1,825 Shs Def 12 1,825
Ishares Trust Com 464287879 1,320 14,005 Shs Def 12 14,005
Ishares Trust Com 464287887 1,291 16,160 Shs Def 12 16,160
Isis Pharmaceuticals Com 464330109 11 690 Shs Def 4 690
Isis Pharmaceuticals Inc Com 464330109 77 4,800 Shs Def 12 4,800
Isle Of Capri Casinos In Com 464592104 5,229 283,400 Shs Def 6 275,600 7,800
Isle Capri Casinos Inc Com 464592104 461 25,000 Shs Def 12 25,000
Isle Of Capris Casinos Inc Com 464592104 973 52,745 Shs Def 3 51,845 900
Isolyser Co Inc Com 464888106 3 1,000 Shs Def 12 1,000
Italy Fund Inc Com 465395101 2 326 Shs Def 12 326
I3 Mobile Inc Com 465713105 48 28,000 Shs Def 12 28,000
Ito Yokado Ltd Adr - New ADR 465714301 330 8,375 Shs Def 2 8,375
Itochu Corp Adr Com 465717106 1,892 56,837 Shs Def 6 56,012 825
Itron Inc Com 465741106 6 200 Shs Def 12 200
Itron Inc Com 465741106 1,830 61,500 Shs Def 3 61,100 400
I2 Technologies Inc Com 465754109 1,862 367,960 Shs Def 6 347,860 20,100
I2 Technologies Inc Com 465754109 202 39,954 Shs Def 12 39,954
***Ivanhoe Energy Inc Com 465790103 4 2,000 Shs Def 12 2,000
Ivax Corp. Com 465823102 2,531 157,665 Shs Def 2 157,665
Ivax Corp Com 465823102 3,379 210,530 Shs Def 5 157,895 52,635
Ivax Corp Florida Com 465823102 2 126 Shs Def 6 126
Ivax Corp Com 465823102 222 13,805 Shs Def 12 13,805
Ivex Packaging Corp Del Com Com 465855104 8,368 365,100 Shs Def 3 330,500 34,600
Ivillage Inc Com 46588H105 3 1,200 Shs Def 12 1,200
Jdn Realty Corp Com 465917102 313 24,513 Shs Def 12 24,513
Jdn Realty Corp Pfd 465917201 109 4,350 Shs Def 12 4,350
Ixys Corp Del Com 46600W106 2 200 Shs Def 12 200
J Alexander Corp Com 466096104 56 15,225 Shs Def 12 15,225
Jbi Capital Trust I-9.25% Gtd Pfd 46610Q206 2 100 Shs Def 12 100
Jcp&L Capital Lp-8.56% Cum Pfd 46611K208 106 4,175 Shs Def 12 4,175
Jds Uniphase Corp Com 46612J101 38 6,370 Shs Def 2 6,370
Jds Uniphase Corp Com Com 46612J101 841 143,115 Shs Def 6 132,330 10,785
Jds Uniphase Corp Com 46612J101 12 2,000 Shs Def 7 2,000
Jds Uniphase Corp Com 46612J101 841 142,780 Shs Def 12 142,780
Jds Uniphase Common Stock Com 46612J101 37 6,800 Shs Def 6,800
Jds Uniphase Corp Com 46612J101 29 5,000 Shs Def 5,000
Jlg Inds Inc Com 466210101 10,191 688,600 Shs Def 6 667,300 21,300
Jlg Industries Inc Com 466210101 258 17,460 Shs Def 12 17,460
Jni Corp Com 46622G105 4 500 Shs Def 12 500
J Net Enterprises Inc Com 46622V102 11 4,900 Shs Def 12 4,900
Jpm Chase Capital Ix PFD 46623C202 33 1,300 Shs Def 2 1,300
Jpm Chase Capital Ix Pfd 46623C202 33 1,300 Shs Def 12 1,300
Jp Realty Inc Com 46624A106 11 400 Shs Def 12 400
Jp Realty Inc Com 46624A106 4,802 179,500 Shs Def 3 170,300 9,200
Jps Industries Inc Com 46624E405 130 28,300 Shs Def 6 27,600 700
Jp Morgan Chase & Co. Com 46625H100 882 24,740 Shs Def 1 3,500 21,240
J.P. Morgan Chase & Co. Com 46625H100 16,222 455,045 Shs Def 2 449,695 5,350
Jp Morgan Chase Com 46625H100 139 3,910 Shs Def 4 3,910
J.P. Morgan Chase & Co Com 46625H100 6,636 186,135 Shs Def 5 146,622 39,513
J.P. Morgan Chase & C Com 46625H100 41,556 1,166,624 Shs Def 6 1,102,561 64,063
J.P. Morgan Chase & Co. Com 46625H100 4,973 139,490 Shs Def 7 139,490
J.P. Morgan Chase & Co. Com 46625H100 198,548 5,569,367 Shs Def 8 5,569,367
J P Morgan Chase & Co Com 46625H100 3,371 94,661 Shs Def 9 7,430 87,231
J.P. Morgan Chase & Co. Com 46625H100 337,056 9,454,581 Shs Def 10 9,454,581
Jp Morgan Chase & Co Com 46625H100 822 23,062 Shs Def 11 14,887 8,000
J P Morgan Chase & Co Com 46625H100 22,707 636,936 Shs Def 12 636,936
Jp Morgan Chase & Co. Com 46625H100 5,062 89,100 Shs Def 15 89,100
Jp Morgan Chase & Co Com 46625H100 8,695 243,890 Shs Def 3 234,470 9,420
J P Morgan Chase & Co PFD 46625H209 960 12,750 Shs Def 2 12,750
J P Morgan Chase & Co Pfd 46625H209 60 800 Shs Def 12 800
Jabil Circuit Inc Com 466313103 8 356 Shs Def 6 356
Jabil Circuit Inc Com 466313103 351 14,925 Shs Def 12 14,925
Jabil Circuit Inc Com 466313103 14 600 Shs Def 3 600
Jack In The Box Inc C Com 466367109 14,052 470,409 Shs Def 6 462,214 630 7,565
Jacksonville Bancorp Inc Com 469248108 510 22,000 Shs Def 6 20,900 1,100
Jaco Electrs Inc Com 469783104 465 73,300 Shs Def 6 70,900 2,400
Jacobs Engineering Group Inc Com 469814107 30 420 Shs Def 12 420
Jakks Pacific, Inc. Com 47012E106 34 1,500 Shs Def 2 1,500
Jakks Pac Inc Com 47012E106 6,020 264,600 Shs Def 6 255,000 9,600
Jakks Pacific Inc Com 47012E106 7 300 Shs Def 12 300
Jakks Pacific Inc Com 47012E106 11,005 483,740 Shs Def 3 474,140 9,600
Jardine Fleming India Fund Inc Cl End Fd471112102 13 1,581 Shs Def 12 1,581
Jefferson-Pilot Corp. Com 475070108 5,760 115,020 Shs Def 2 115,020
Jefferson Pilot Corp Com 475070108 4 70 Shs Def 6 70
Jefferson-Pilot Corp. Com 475070108 3,885 77,572 Shs Def 7 77,572
Jefferson-Pilot Corp. Com 475070108 352 7,102 Shs Def 9 7,102
Jefferson Pilot Corp Com 475070108 275 5,500 Shs Def 11 5,500
Jefferson Pilot Corp Com 475070108 7,923 158,213 Shs Def 12 158,213
Jefferson Smurfit Gro Com 47508W107 5,624 235,375 Shs Def 6 217,890 17,485
John Nuveen Co-Cl A Com 478035108 1,005 18,219 Shs Def 12 18,219
John Nuveen Co -Cl Com 478035108 7,699 139,595 Shs Def 3 133,795 5,800
Johnson & Johnson Com 478160104 21,226 326,800 Shs Def 1 83,160 243,640
Johnson & Johnson Com 478160104 32,259 496,671 Shs Def 2 495,171 1,500
Johnson & Johnson Com 478160104 8,576 132,039 Shs Def 4 132,039
Johnson & Johnson Com Com 478160104 9,681 149,047 Shs Def 5 109,158 39,889
Johnson & Johnson Com 478160104 2 31 Shs Def 6 31
Johnson & Johnson Com 478160104 15,182 233,756 Shs Def 7 233,756
Johnson & Johnson Com 478160104 1,626 25,164 Shs Def 9 25,164
Johnson & Johnson Com 478160104 7,664 118,000 Shs Def 10 118,000
Johnson & Johnson Com 478160104 4,732 72,856 Shs Def 11 58,340 13,042 524
Johnson & Johnson Com 478160104 39,001 600,473 Shs Def 12 600,473
Johnson & Johnson Com 478160104 1,161 11,220 Shs Def 15 11,220
Johnson & Johnson Com Com 478160104 66,898 1,029,996 Shs Def 3 990,168 39,828
Johnson Controls Inc. Com 478366107 1,492 16,900 Shs Def 2 16,900
Johnson Ctls Inc Com 478366107 20 230 Shs Def 6 230
Johnson Controls Inc Com 478366107 459 5,196 Shs Def 12 5,196
Johnson Controls Inc. Com 478366107 352 2,500 Shs Def 15 2,500
Johnson Ctls Inc Com Com 478366107 17,035 192,900 Shs Def 3 182,900 10,000
Johnson Outdoors Inc Com 479167108 1,164 118,200 Shs Def 6 114,200 4,000
Jones Apparel Group Inc. Com 480074103 278 7,950 Shs Def 5 7,350 600
Jones Apparel Group Inc Com 480074103 9 270 Shs Def 6 270
Jones Apparel Group Inc Com 480074103 323 9,232 Shs Def 12 9,232
Jos A Bank Clothiers Inc Com 480838101 1,299 96,600 Shs Def 6 94,000 2,600
Joseph A Bank Clothiers Inc Com 480838101 7 500 Shs Def 12 500
Joule' Inc Com 481109106 13 8,300 Shs Def 12 8,300
Journal Register Co Com 481138105 142 6,700 Shs Def 3 6,700
Joy Global Inc Com 481165108 1,581 96,975 Shs Def 12 96,975
Juniper Networks Com 48203R104 14 1,100 Shs Def 2 1,100
Juniper Networks Com 48203R104 5 391 Shs Def 6 391
Juniper Networks Com 48203R104 165 13,070 Shs Def 12 13,070
Kcpl Financing I-8.30% Trust Pfd 482432200 10 410 Shs Def 12 410
Kcs Energy Inc Com 482434206 20 6,350 Shs Def 12 6,350
Kfx Inc Com 48245L107 51 19,000 Shs Def 12 19,000
Kla-Tencor Corp Com 482480100 900 13,527 Shs Def 12 13,527
Kla-Tencor Corp. Com 482480100 212 2,000 Shs Def 15 2,000
Kla-Tencorp Corp Com Com 482480100 32,991 496,100 Shs Def 3 483,200 12,900
Klm Royal Dutch Airlines Com 482516309 188 13,000 Shs Def 11 13,000
***Klm Royal Dutch Airls Com 482516309 50 3,425 Shs Def 12 3,425
K Mart Corp Com 482584109 39 24,315 Shs Def 12 24,315
Kpmg Consulting Inc Com 48265R109 6,774 335,369 Shs Def 6 335,215 154
Kpmg Consulting Inc Com 48265R109 74 3,659 Shs Def 12 3,659
Kpmg Consulting Inc Com 48265R109 580 28,700 Shs Def 3 28,700
Ks Bancorp Inc Com 48266R108 18 1,125 Shs Def 12 1,125
K-Swiss Inc -Cl A Com 482686102 9,671 231,375 Shs Def 3 219,675 10,700
K Tron Intl Inc Com 482730108 352 28,700 Shs Def 6 27,700 1,000
K2 Inc Com 482732104 1,850 283,700 Shs Def 6 275,700 8,000
K V Pharmaceutical Co-Cl A Com 482740206 44 1,500 Shs Def 12 1,500
Kadant Inc. Com 48282T104 1 96 Shs Def 2 96
Kadant Inc. Com 48282T104 1 79 Shs Def 7 79
Kadant Inc Com 48282T104 40 2,793 Shs Def 12 2,793
Kaman Corp Com 483548103 7,561 446,100 Shs Def 6 433,300 12,800
Kaman Corp-Cl A Com 483548103 9 548 Shs Def 12 548
Kaneb Pipeline Partners Lp Sr Pref U484169107 189 4,600 Shs Def 9 4,600
Kaneb Pipe Line Partners Lp Com 484169107 58 1,420 Shs Def 12 1,420
Kaneb Services Llc Com 484173109 4 166 Shs Def 12 166
Kansas City Life Insurance Co Com 484836101 155 3,990 Shs Def 12 3,990
Kansas City Southn Inds Inc Com 485170302 8,424 528,480 Shs Def 2 524,130 4,350
Kansas City Southn Inds Inc Com 485170302 187 11,762 Shs Def 12 11,762
Kaydon Corp. Com 486587108 807 29,900 Shs Def 2 29,900
Kaydon Corp Com 486587108 91 3,360 Shs Def 12 3,360
Keane Inc Com 486665102 9,826 576,295 Shs Def 6 576,295
Keane Inc Com 486665102 166 9,750 Shs Def 12 9,750
Kb Home Com 48666K109 1,823 42,000 Shs Def 4 42,000
Kb Home Com 48666K109 8,697 200,390 Shs Def 6 200,390
Kb Home Com Com 48666K109 7,506 172,955 Shs Def 3 154,255 18,700
Keith Companies Inc Com 487539108 1,223 94,710 Shs Def 6 92,210 2,500
Kellogg Co Com 487836108 1,134 33,786 Shs Def 12 33,786
Kellogg Co. Com 487836108 235 4,400 Shs Def 15 4,400
Kellwood Co Com 488044108 7,542 310,500 Shs Def 6 310,200 300
Kellwood Co Com 488044108 19 800 Shs Def 12 800
Kelly Services Inc-Cl A Com 488152208 80 2,825 Shs Def 12 2,825
Kemet Corp. Com 488360108 10 500 Shs Def 2 500
Kemet Corp Com 488360108 1,557 80,370 Shs Def 6 80,370
Kemet Corp Com 488360108 980 50,570 Shs Def 12 50,570
Kendle International Inc Com 48880L107 34 1,841 Shs Def 2 1,841
Kendle International Inc Com 48880L107 37 2,000 Shs Def 7 2,000
Kennametal Inc Com 489170100 20 500 Shs Def 12 500
Kennedy-Wilson Inc Com 489399204 156 27,100 Shs Def 6 27,100
Kennedy Wilson Inc New Com 489399204 1 100 Shs Def 12 100
Kensey Nash Corp Com 490057106 3 200 Shs Def 12 200
Kentucky Power Co-8.72% Jr Sub Com 491386108 21 800 Shs Def 12 800
Kerr-Mcgee Corp. Com 492386107 446 7,100 Shs Def 2 5,500 1,600
Kerr Mcgee Corp Com 492386107 3,471 55,227 Shs Def 6 55,227
Kerr Mcgee Corp Com 492386107 399 6,345 Shs Def 12 6,345
Key Energy Svcs Inc Com 492914106 20,814 1,941,600 Shs Def 6 1,894,800 46,800
Key Energy Services Inc Com 492914106 1,217 113,512 Shs Def 12 113,512
Key Energy Group Inc Com Com 492914106 1,870 174,440 Shs Def 3 174,440
Key Prodtn Inc Com 493138101 3,151 166,300 Shs Def 6 161,000 5,300
Key Production Company Inc Com 493138101 345 18,210 Shs Def 3 17,410 800
Keycorp New Com 493267108 996 37,378 Shs Def 2 37,378
Keycorp New Com 493267108 374 14,046 Shs Def 5 9,226 4,820
Keycorp New Com 493267108 17,993 675,150 Shs Def 6 675,150
Keycorp New Com 493267108 855 32,100 Shs Def 9 32,100
Keycorp New Com 493267108 755 28,346 Shs Def 12 28,346
Keyspan Corporation Com 49337W100 153 4,193 Shs Def 2 4,193
Keyspan Corp Com 49337W100 3 70 Shs Def 6 70
Keyspan Corporation Com 49337W100 380 10,384 Shs Def 9 10,384
Keyspan Corp Com 49337W100 418 11,476 Shs Def 12 11,476
Keyspan Corp Com 49337W100 19,575 538,000 Shs Def 13 538,000
Keystone Ppty Tr Corp Com 493596100 131 9,300 Shs Def 12 9,300
Kforce Inc Com 493732101 1 237 Shs Def 12 237
Kidde Plc Sponsored A Com 493793103 3,637 310,068 Shs Def 6 304,218 5,850
Kilroy Realty Corp Com 49427F108 11 400 Shs Def 12 400
Kimberly-Clark Corp. Com 494368103 246 3,800 Shs Def 1 1,800 2,000
Kimberly-Clark Corp. Com 494368103 1,853 28,665 Shs Def 2 28,665
Kimberly-Clark Com 494368103 13 200 Shs Def 4 200
Kimberly Clark Corp Com Com 494368103 2,990 46,255 Shs Def 5 36,635 9,620
Kimberly Clark Corp Com 494368103 16 250 Shs Def 6 250
Kimberly-Clark Corp. Com 494368103 375 5,800 Shs Def 7 5,800
Kimberly-Clark Corp. Com 494368103 2,587 40,802 Shs Def 9 40,802
Kimberly-Clark Corp. Com 494368103 3,556 55,000 Shs Def 10 55,000
Kimberly Clark Corp Com 494368103 5,090 78,729 Shs Def 12 78,729
Kimberly Clark Corp. Com 494368103 237 2,300 Shs Def 15 2,300
Kimberly-Clark Corp Com 494368103 224 3,500 Shs Def 3,500
Kimberly Clark Corp Com Com 494368103 13,692 211,794 Shs Def 3 203,994 7,800
Kimco Realty Corp. Com 49446R109 69 2,100 Shs Def 2 2,100
Kimco Realty Corp. Com 49446R109 957 29,253 Shs Def 7 29,253
Kimco Realty Corp Com 49446R109 148 4,537 Shs Def 12 4,537
Kimco Realty Corp Com 49446R109 5,101 156,000 Shs Def 3 156,000
Kimco Realty Corp-Dep Shs-Rep Pfd 49446R604 27 1,100 Shs Def 12 1,100
Kinder Morgan Energy Com 494550106 1,075 32,570 Shs Def 2 32,570
Kinder Morgan Energy Par Com 494550106 198 6,000 Shs Def 6 6,000
Kinder Morgan Energy Partners Lp Com 494550106 930 27,366 Shs Def 9 27,366
Kinder Morgan Energy Partners Com 494550106 7,840 237,588 Shs Def 12 237,588
Kinder Morgan Inc Com 49455P101 40 830 Shs Def 6 830
Kinder Morgan Inc Kans Com 49455P101 2,869 59,235 Shs Def 12 59,235
Kinder Morgan Mgmt Llc Com 49455U100 34 1,006 Shs Def 12 1,006
Kinder Morgan Management Com 49455U100 1,175 34,900 Shs Def 3 34,900
Kindred Healthcare In Com 494580103 12,300 299,780 Shs Def 6 294,700 395 4,685
Kindred Healthcare Inc Com 494580103 2,151 53,110 Shs Def 3 52,760 350
King Pharmaceuticals Inc Com 495582108 6,219 177,625 Shs Def 7 177,625
King Pharmaceuticals Inc Com 495582108 156 4,448 Shs Def 12 4,448
King Pharmaceuticals Inc Com 495582108 4,632 132,300 Shs Def 3 132,300
King Power Intl Group Inc Com 495611105 1 500 Shs Def 12 500
Kirby Corp Com 497266106 7,109 237,770 Shs Def 3 222,070 15,700
Kmart Financing I 7.75% PFD 498778208 2 200 Shs Def 2 200
Kmart Financing I-7.75% Trust Pfd 498778208 3 250 Shs Def 12 250
Knape & Vogt Mfg Co Com 498782101 232 19,100 Shs Def 6 19,100
Knight Ridder Inc Com 499040103 3 40 Shs Def 6 40
Knight-Ridder Inc Com 499040103 1,172 17,068 Shs Def 12 17,068
Knight Trading Group Inc Com 499063105 61 8,510 Shs Def 12 8,510
Koger Equity Inc Com 500228101 54 3,000 Shs Def 12 3,000
Koger Equity Inc Com 500228101 43 2,400 Shs Def 3 2,400
Kohls Corp. Com 500255104 170 2,396 Shs Def 2 2,396
Kohls Corp. Com 500255104 107 1,500 Shs Def 7 1,500
Kohls Corp Com 500255104 439 6,166 Shs Def 12 6,166
Koninklijke Philips ADR 500472303 420 13,907 Shs Def 2 13,907
Koninklijke Philips E Com 500472303 33,922 1,122,480 Shs Def 6 1,065,387 57,093
Koninklijke Philips E ADR 500472303 45 1,500 Shs Def 8 1,500
Koninklijke Philips E Com 500472303 704 23,275 Shs Def 9 23,275
Koninklijke Philips E ADR 500472303 8,854 293,000 Shs Def 10 293,000
Koninklijke Philips E Com 500472303 359 11,895 Shs Def 11 11,395
Kookmin Bk New Sponso Com 50049M109 3,837 91,760 Shs Def 6 81,215 10,545
Kopin Corp Com 500600101 89 9,775 Shs Def 12 9,775
Korea Electric Power Corp. ADR 500631106 341 32,350 Shs Def 2 30,750 1,600
Korea Electric Power Corp. ADR 500631106 4,518 428,700 Shs Def 3 428,700
Korea Fund Inc Cl End Fd500634100 67 3,800 Shs Def 12 3,800
Korea Telecom Adr Spo Com 50063P103 9,909 416,206 Shs Def 6 380,531 35,675
Korea Telecom Spons Adr ADR 50063P103 28,489 1,188,015 Shs Def 3 1,178,015 10,000
Kos Pharmaceuticals Inc Com 500648100 28 1,000 Shs Def 12 1,000
Koss Corp Com 500692108 287 19,900 Shs Def 6 16,900 3,000
Kraft Foods Inc Cl A Com 50075N104 310 8,030 Shs Def 6 8,030
Kraft Foods Inc Com 50075N104 6,611 171,050 Shs Def 7 171,050
Kraft Foods Inc Com 50075N104 1,900 49,151 Shs Def 12 49,151
Kraft Foods Inc. CL A 50075N104 135 2,200 Shs Def 15 2,200
Kramont Realty Trust Com 50075Q107 171 12,700 Shs Def 9 12,700
Kramont Realty Trust Com 50075Q107 80 5,910 Shs Def 12 5,910
Krispy Kreme Doughnuts Inc Com 501014104 1,300 31,816 Shs Def 12 31,816
The Kroger Co. Com 501044101 7,458 336,562 Shs Def 2 336,562
Kroger Co Com Com 501044101 217 9,800 Shs Def 5 9,800
Kroger Co Com 501044101 2 100 Shs Def 6 100
The Kroger Co. Com 501044101 1,534 69,225 Shs Def 7 69,225
The Kroger Co. Com 501044101 206,392 9,313,700 Shs Def 8 9,313,700
Kroger Co. Com 501044101 8 350 Shs Def 9 350
The Kroger Co. Com 501044101 385,566 17,399,187 Shs Def 10 17,399,187
Kroger Co Com 501044101 6,061 273,509 Shs Def 12 273,509
Kroger Co. Com 501044101 3,747 106,100 Shs Def 15 106,100
Kroll, Inc. Com 501049100 8 500 Shs Def 2 500
Kronos Inc Com 501052104 477 10,156 Shs Def 12 10,156
Krupp Government Income Com 501118103 89 13,138 Shs Def 12 13,138
Krupp Insured Mortgage Lp Com 501120109 15 5,500 Shs Def 12 5,500
Krupp Insured Plus Lp Com 501124101 4 1,038 Shs Def 12 1,038
Krupp Insured Plus Ii Lp Com 501125108 39 16,643 Shs Def 12 16,643
Krupp Insured Plus Iii Lp Com 501126106 61 18,486 Shs Def 12 18,486
Kubota Ltd Corp Com 501173207 2,072 33,670 Shs Def 6 33,125 545
Kulicke & Soffa Industries Inc Com 501242101 4 200 Shs Def 12 200
Kulicke & Soffa Industries Inc Com 501242101 1,103 53,010 Shs Def 3 47,210 5,800
Lca-Vision Inc. Com 501803209 4 2,000 Shs Def 2 2,000
Lca-Vision Inc New Com 501803209 3 1,774 Shs Def 12 1,774
Lcc International Inc Cl A Com 501810105 2 500 Shs Def 12 500
Lnr Property Corp Com 501940100 32 900 Shs Def 12 900
Ll & E Royalty Trust Ubi Com 502003106 3 1,050 Shs Def 12 1,050
Lmi Aerospace Inc Com 502079106 48 10,700 Shs Def 6 8,700 2,000
Lsb Bancshares Inc-N.C. Com 502158108 34 2,217 Shs Def 12 2,217
Lsi Logic Corp. Com 502161102 22 1,300 Shs Def 2 1,300
Lsi Logic Corp Com 502161102 21 1,230 Shs Def 6 1,230
Lsi Logic Corp. Com 502161102 1,175 67,700 Shs Def 9 67,700
Lsi Logic Corp Com 502161102 479 28,188 Shs Def 12 28,188
Lsi Industries Inc Com 50216C108 71 3,600 Shs Def 2 3,600
Lsi Industries Inc Com 50216C108 59 3,000 Shs Def 7 3,000
Lsi Industries Inc Com 50216C108 13 652 Shs Def 12 652
Ltc Properties Inc Com 502175102 35 4,400 Shs Def 12 4,400
Ltx Corp Com 502392103 233 8,570 Shs Def 12 8,570
L-3 Communications Hldings Inc Com 502424104 1,014 9,057 Shs Def 12 9,057
Lvmh Moet Hennessy Louis ADR 502441207 10 1,000 Shs Def 2 1,000
La Barge Inc Com 502470107 10 2,000 Shs Def 12 2,000
La Quinta Properties Inc Pfd 50419Q201 145 6,300 Shs Def 12 6,300
La Quinta Corp Paired Com 50419U202 20,625 2,825,163 Shs Def 6 2,778,058 3,965 43,140
La Quinta Corp Com 50419U202 21 2,955 Shs Def 12 2,955
La Quinta Corp-Paired Com 50419U202 513 71,780 Shs Def 3 46,180 25,600
La Z Boy Inc Com 505336107 10 350 Shs Def 12 350
Laboratory Corp Amer Hldgs Com 50540R409 420 4,383 Shs Def 12 4,383
Laboratory Corp Amer Hldgs Com 50540R409 65 675 Shs Def 675
Labranche & Co Inc Com 505447102 6 200 Shs Def 12 200
Laclede Group Inc Com 505597104 47 2,000 Shs Def 2 2,000
Laclede Group Inc Com 505597104 19 825 Shs Def 12 825
Ladish Inc Com 505754200 2,373 212,800 Shs Def 6 206,500 6,300
Ladenburg Thalmann Finl Svcs Com 50575Q102 2 3,112 Shs Def 12 3,112
Lafarge North America In Com 505862102 3,229 74,670 Shs Def 6 74,670
Lafarge North America Inc. Com 505862102 172 4,000 Shs Def 9 4,000
Lafarge North Amer Inc Com 505862102 22 500 Shs Def 12 500
Lafarge Corp Com Com 505862102 8,929 206,500 Shs Def 3 195,800 10,700
Lahaina Acquisitions Inc Com 507275105 4 5,000 Shs Def 12 5,000
Lakeland Finl Corp Com 511656100 40 2,000 Shs Def 6 2,000
Lakes Gaming Inc Com 51206P109 509 73,200 Shs Def 6 68,300 4,900
Lam Research Corp. Com 512807108 9 300 Shs Def 2 300
Lam Research Corp Com 512807108 257 8,775 Shs Def 12 8,775
Lamar Advertising Co-Cl A Com 512815101 3,291 81,025 Shs Def 12 81,025
Lamson & Sessions Co Com 513696104 775 134,700 Shs Def 6 126,800 7,900
Lancaster Colony Corp. Com 513847103 1,448 39,100 Shs Def 2 39,100
Lancaster Colony Corp Com 513847103 13,957 378,633 Shs Def 6 372,918 450 5,265
Lancaster Colony Corp Com 513847103 86 2,333 Shs Def 12 2,333
Lance Inc Com 514606102 49 3,425 Shs Def 12 3,425
Lancer Corp-Tex Com 514614106 5 1,000 Shs Def 12 1,000
Landacorp Inc Com 514756105 1 500 Shs Def 12 500
Landair Corp Com 514757103 13 800 Shs Def 12 800
Landauer Inc. Com 51476K103 1,080 28,600 Shs Def 9 28,600
Landauer Inc Com 51476K103 4 100 Shs Def 12 100
Landamerica Finl Group I Com 514936103 11,920 344,200 Shs Def 6 334,900 9,300
Landamerica Financial Group Com 514936103 28 800 Shs Def 12 800
Landamerica Finl Group I Com 514936103 21 600 Shs Def 3 600
Lands End Com 515086106 269 6,000 Shs Def 4 6,000
Lands End Inc Com 515086106 91 2,025 Shs Def 12 2,025
Lands End Inc Com Com 515086106 5,035 112,210 Shs Def 3 102,310 9,900
Landrys Restaurants Inc Com 51508L103 5 200 Shs Def 12 200
Landrys Restaurants Inc Com 51508L103 1,310 57,060 Shs Def 3 46,260 10,800
Landstar Sys Inc Com 515098101 4,844 52,200 Shs Def 6 50,200 2,000
Landstar Systems Inc Com 515098101 1,144 12,325 Shs Def 12 12,325
Landstar Sys Inc Com 515098101 1,021 11,000 Shs Def 3 9,400 1,600
Langer Biomechanics Group Com 515707107 1 100 Shs Def 7 100
Large Scale Biology Corp Com 517053104 3 1,000 Shs Def 12 1,000
Larscom Inc-Cl A Com 51729Y108 3 3,000 Shs Def 12 3,000
Laser-Pacific Media Corp Com 517923108 52 22,300 Shs Def 6 22,300
Lasalle Hotel Properties Sbi Com 517942108 32 2,000 Shs Def 2 2,000
Lasalle Hotel Properties Com 517942108 499 30,805 Shs Def 12 30,805
Lasalle Hotel Properties Pfd 517942207 42 1,600 Shs Def 12 1,600
Laser Mortgage Management Com 51806D100 1 1,250 Shs Def 12 1,250
Laser Vision Centers Inc Com 51807H100 11 3,500 Shs Def 12 3,500
Laserscope Com 518081104 10 2,200 Shs Def 12 2,200
Latin American Equity Fd Inc Cl End Fd51827Q106 20 1,471 Shs Def 12 1,471
The Latin Amern Discovery Fd I Com 51828C106 167 15,000 Shs Def 5 15,000
Latitude Communications Inc Com 518292107 11 4,650 Shs Def 12 4,650
Estee Lauder Companies Com 518439104 34 1,000 Shs Def 2 1,000
Estee Lauder Companies Com 518439104 120 3,500 Shs Def 7 3,500
Estee Lauder Companies Inc Com 518439104 256 7,486 Shs Def 12 7,486
Estee Lauder Companies Com 518439104 3,538 65,000 Shs Def 15 65,000
Laurel Capital Group Inc Com 518629100 144 7,000 Shs Def 12 7,000
Law Enforcement Assocs Corp Com 519485106 1 1,666 Shs Def 12 1,666
Lawson Products Inc. Com 520776105 22 750 Shs Def 2 750
Lawson Prods Inc Com 520776105 1,643 57,000 Shs Def 6 53,400 3,600
Lazare Kaplan Intl Inc Com 521078105 32 4,900 Shs Def 12 4,900
Leap Wireless International Com 521863100 25 2,927 Shs Def 12 2,927
Lear Corporation Com 521865105 474 9,950 Shs Def 5 8,550 1,400
Lear Corp Com Com 521865105 9,427 198,199 Shs Def 6 194,004 310 3,885
Lear Corp Com 521865105 5 100 Shs Def 12 100
Lear Corp Com Com 521865105 27,668 581,250 Shs Def 3 556,950 24,300
Lee Enterprises Inc Com 523768109 1,580 42,823 Shs Def 12 42,823
Legato Systems Inc Com 524651106 1 100 Shs Def 12 100
Leggett & Platt Inc. Com 524660107 831 33,500 Shs Def 2 33,500
Leggett & Platt Com 524660107 11,835 477,203 Shs Def 4 477,203
Leggett & Platt Inc Com 524660107 1,682 67,825 Shs Def 5 63,225 4,600
Leggett & Platt Inc Com 524660107 2 90 Shs Def 6 90
Leggett & Platt Inc Com 524660107 2 100 Shs Def 12 100
Legg Mason, Inc. Com 524901105 357 6,732 Shs Def 2 6,732
Legg Mason, Inc. Com 524901105 2,079 39,175 Shs Def 7 39,175
Legg Mason, Inc Com 524901105 3,272 61,648 Shs Def 11 57,482 4,166
Legg Mason Inc Com 524901105 22,998 433,262 Shs Def 12 433,262
Lehman Brothers Holdings Com 524908100 59 910 Shs Def 2 910
Lehman Brothers Hldgs Inc Com 524908100 999 15,450 Shs Def 5 11,900 3,550
Lehman Bros Hldgs Inc Com 524908100 1,482 22,920 Shs Def 6 22,920
Lehman Brothers Holdings Inc Com 524908100 873 13,500 Shs Def 7 13,500
Lehman Brothers Holdings Inc Com 524908100 400 6,195 Shs Def 12 6,195
Lehman Bros Hldgs Cap Tr I Pfd 52518B200 162 6,400 Shs Def 12 6,400
Lehman Bros Hldgs Cap Tr Ii Pfd 52518G209 75 3,000 Shs Def 12 3,000
Lendingtree Inc Com 52602Q105 8 600 Shs Def 12 600
Lennar Corp Com 526057104 222 4,200 Shs Def 12 4,200
Lennar Corp. Com 526057104 210 2,500 Shs Def 15 2,500
Lennar Corp Com Com 526057104 26,107 494,820 Shs Def 3 474,720 20,100
Lennox Intl Inc Com 526107107 3 201 Shs Def 12 201
Lennox International Inc Com 526107107 282 21,300 Shs Def 3 18,000 3,300
Leucadia National Com 527288104 12 335 Shs Def 2 335
Leucadia Natl Corp Com 527288104 4 120 Shs Def 6 120
Leucadia National Corp Com 527288104 738 20,640 Shs Def 12 20,640
Level 3 Communications, Inc. Com 52729N100 6,118 1,718,400 Shs Def 8 1,718,400
Level 3 Communications Com 52729N100 6 1,800 Shs Def 9 1,800
Level 3 Communications, Inc. Com 52729N100 48,060 13,500,000 Shs Def 10 13,500,000
Level 3 Communications Inc Com 52729N100 478 134,337 Shs Def 12 134,337
Level 3 Communications, Inc. Com 52729N100 71,200 20,000,000 Shs Def 14 20,000,000
Level 3 Communications Inc. Com 52729N100 11 2,000 Shs Def 15 2,000
Lexington Corporate Com 529043101 23 1,415 Shs Def 2 1,415
Lexmark International, Inc. Com 529771107 14 250 Shs Def 2 250
Lexmark Intl Inc New A Com 529771107 4 75 Shs Def 6 75
Lexmark International, Inc. Com 529771107 12,351 216,000 Shs Def 10 216,000
Lexmark International Inc Com 529771107 233 4,080 Shs Def 12 4,080
Libbey Inc Com 529898108 5,196 134,900 Shs Def 6 134,400 500
Liberty All-Star Growth Fund Cl End Fd529900102 124 14,410 Shs Def 12 14,410
Liberate Technologies Com 530129105 1 200 Shs Def 12 200
Liberty All-Star Equity Fund Cl End Fd530158104 531 48,271 Shs Def 12 48,271
Liberty Corp-S.C. Com 530370105 8 200 Shs Def 12 200
Liberty Media Corp Com 530718105 8,577 678,598 Shs Def 1 260,100 418,498
Liberty Media Corp Com 530718105 37 2,900 Shs Def 2 2,900
Liberty Media Corp CL A 530718105 7 500 Shs Def 4 500
Liberty Media Corp Com 530718105 3,877 306,700 Shs Def 6 306,700
Liberty Media Corp Com 530718105 53 4,200 Shs Def 7 4,200
Liberty Media Corp Com 530718105 1,026 81,144 Shs Def 9 81,144
Liberty Media Corp Com 530718105 4,644 367,417 Shs Def 12 367,417
Liberty Media Corp Com 530718105 1,327 105,000 Shs Def 3 105,000
Liberty Property Trust-Sbi Com 531172104 416 12,899 Shs Def 12 12,899
Liberty Property Trust Pfd 531172203 6 250 Shs Def 12 250
Lifecell Corp Com 531927101 7 2,000 Shs Def 12 2,000
Lifecore Biomedical Inc Com 532187101 6 500 Shs Def 12 500
Lifepoint Hospitals Inc Com 53219L109 111 3,014 Shs Def 12 3,014
Ligand Pharmaceuticals Inc Com 53220K207 55 2,800 Shs Def 12 2,800
Lightpath Technologies Inc Com 532257102 4 2,315 Shs Def 12 2,315
Eli Lilly & Co. Com 532457108 18,424 241,788 Shs Def 1 73,217 168,571
Lilly (Eli) & Co. Com 532457108 1,282 16,819 Shs Def 2 16,819
Lilly Com 532457108 52 680 Shs Def 4 680
Lilly Eli & Co Com Com 532457108 871 11,425 Shs Def 5 9,825 1,600
Eli Lilly & Co Com 532457108 4 54 Shs Def 6 35 19
Lilly (Eli) & Co. Com 532457108 10,107 132,632 Shs Def 7 132,632
Lilly (Eli) & Co. Com 532457108 2,254 29,000 Shs Def 9 29,000
Eli Lilly & Co Com 532457108 372 4,880 Shs Def 11 4,614 266
Eli Lilly & Co Com 532457108 12,836 168,445 Shs Def 12 168,445
Lilly Eli & Co. Com 532457108 364 3,000 Shs Def 15 3,000
Lilly Eli Com 532457108 182 2,400 Shs Def 2,400
Lilly Eli & Co Com Com 532457108 10,729 140,797 Shs Def 3 134,797 6,000
Limited Inc Com 532716107 555 31,000 Shs Def 2 31,000
Limited Inc Com 532716107 31 1,718 Shs Def 6 1,718
Limited Inc Com 532716107 838 46,812 Shs Def 12 46,812
Limited Inc. Com 532716107 97 3,400 Shs Def 15 3,400
Lincare Holdings Inc Com 532791100 995 36,700 Shs Def 12 36,700
Lincoln Elec Hldgs Inc Com 533900106 15,056 527,000 Shs Def 6 505,700 21,300
Lincoln Elec Holdings Inc Com 533900106 1,053 36,870 Shs Def 12 36,870
Lincoln Electric Hldgs Inc Com 533900106 6,694 234,290 Shs Def 3 211,490 22,800
Lincoln Natl Cap V Pfd 534042205 5 200 Shs Def 12 200
Lincoln National Capital Iii PFD 53417P209 7 300 Shs Def 2 300
Lincoln National Capital Iii Pfd 53417P209 281 11,300 Shs Def 12 11,300
Lincoln National Convertible Cl End Fd534183108 104 7,000 Shs Def 12 7,000
Lincoln National Corp. Ind. Com 534187109 6,197 122,155 Shs Def 2 121,155 1,000
Lincoln Natl Corp Ind Com Com 534187109 3,225 63,580 Shs Def 5 54,380 9,200
Lincoln Natl Corp Ind Com 534187109 24 480 Shs Def 6 480
Lincoln National Corp. Ind. Com 534187109 2,779 54,775 Shs Def 7 54,775
Lincoln National Corp - Ind Com 534187109 336 6,625 Shs Def 11 6,625
Lincoln National Corp-Ind Com 534187109 930 18,337 Shs Def 12 18,337
Lincoln Natl Corp Ind Com Com 534187109 3,830 75,500 Shs Def 3 75,500
Lincoln National Income Fund Cl End Fd534217104 37 3,000 Shs Def 12 3,000
Lindsay Manufacturing Co Com 535555106 18 724 Shs Def 12 724
Linear Technology Corp. Com 535678106 1,866 42,200 Shs Def 1 21,000 21,200
Linear Technology Corp Com 535678106 1,182 26,722 Shs Def 12 26,722
Linens N Things Inc Com 535679104 162 5,305 Shs Def 12 5,305
Liquidix Inc Com 53634Y108 1 900 Shs Def 12 900
Lithia Mtrs Inc Com 536797103 3,836 155,300 Shs Def 6 150,300 5,000
Lithia Motors Inc. Com 536797103 49 2,000 Shs Def 2,000
Littlefuse Inc. Com 537008104 35 1,400 Shs Def 2 1,400
Littelfuse Inc Com 537008104 568 22,950 Shs Def 12 22,950
Liz Claiborne Inc Com 539320101 386 13,600 Shs Def 5 11,400 2,200
Liz Claiborne Inc Com 539320101 4,056 143,020 Shs Def 6 143,020
Liz Claiborne Inc Com 539320101 378 13,317 Shs Def 12 13,317
Liz Claiborne Inc Com Nasd IndlCom 539320101 1,537 54,200 Shs Def 3 54,200
Lloyds Tsb Group Adr Com 539439109 223 5,340 Shs Def 6 360 4,980
***Lloyds Tsb Group Plc Com 539439109 19 467 Shs Def 12 467
Lo-Jack Corp Com 539451104 110 20,800 Shs Def 6 18,300 2,500
Local Financial Capital Tr I Pfd 539551200 415 16,100 Shs Def 12 16,100
Local Financial Corp Com 539553107 25 1,582 Shs Def 2 1,582
Local Finl Corp Com 539553107 5,019 318,900 Shs Def 6 309,700 9,200
Loch Harris Inc New Com 539578203 1 39,500 Shs Def 12 39,500
Lockheed Martin Corp. Com 539830109 551 9,566 Shs Def 2 9,566
Lockheed Martin Corp Com 539830109 2,429 42,190 Shs Def 12 42,190
Loews Corp. Com 540424108 2,774 47,350 Shs Def 2 47,350
Loews Corp Com 540424108 18,325 312,755 Shs Def 6 302,420 10,335
Loews Corp. Com 540424108 469 8,000 Shs Def 7 8,000
Loews Corp Com 540424108 1,139 19,445 Shs Def 12 19,445
Loews Corp Com 540424207 3 100 Shs Def 12 100
Loews Corp Sub Note Cvt 540424AL2 26,311 31,000,000 Prn Def 31,000,000
Lone Star Steakhouse Com 542307103 17,178 833,159 Shs Def 6 815,804 1,380 15,975
Lone Star Steakhouse & Saloon Com 542307103 676 32,370 Shs Def 12 32,370
Lone Star Steakhouse Com 542307103 2,313 110,700 Shs Def 3 103,900 6,800
Lone Star Technologies I Com 542312103 8,221 360,400 Shs Def 6 350,700 9,700
Lone Star Technologies Inc Com 542312103 35 1,550 Shs Def 12 1,550
Longs Drug Stores Corp Com 543162101 5 180 Shs Def 12 180
Looksmart Ltd Com 543442107 4 1,100 Shs Def 12 1,100
***Lorus Therapeutics Inc Com 544191109 7 10,850 Shs Def 12 10,850
Loudcloud Inc Com 545735102 5 2,000 Shs Def 12 2,000
Louisiana Pacific Corp. Com 546347105 34 3,170 Shs Def 2 3,170
Louisiana Pacific Corp Com 546347105 1 75 Shs Def 12 75
Louisville Gas & Electric Co Pfd 546676206 4 200 Shs Def 12 200
Lowe'S Companies, Inc. Com 548661107 3,526 81,070 Shs Def 2 81,070
Lowes Cos Inc Com Com 548661107 335 7,693 Shs Def 5 6,879 814
Lowes Companies Inc Com 548661107 23 525 Shs Def 6 525
Lowes Companies Inc Com 548661107 817 18,775 Shs Def 11 15,175 3,200
Lowes Companies Inc Com 548661107 7,474 171,854 Shs Def 12 171,854
Lubrizol Corp Com Com 549271104 295 8,475 Shs Def 5 7,700 775
Lubrizol Corp. Com 549271104 414 11,800 Shs Def 9 11,800
Lubrizol Corp Com 549271104 7 200 Shs Def 12 200
Lubrizol Corp Com Com 549271104 10,120 290,900 Shs Def 3 279,200 11,700
Lubys Cafeterias Inc. Com 549282101 17 2,535 Shs Def 2 2,535
Luby'S Inc Com 549282101 52 7,650 Shs Def 12 7,650
Lucent Technologies Inc. Com 549463107 487 102,959 Shs Def 2 102,959
Lucent Technologies Com 549463107 5 968 Shs Def 4 968
Lucent Technologies Inc Com Com 549463107 74 15,587 Shs Def 5 14,522 1,065
Lucent Technologies I Com 549463107 4,139 874,615 Shs Def 6 754,095 120,520
Lucent Technologies Inc. Com 549463107 43,580 9,213,429 Shs Def 8 9,213,429
Lucent Technologies Inc. Com GS 549463107 243 50,477 Shs Def 9 1,000 49,477
Lucent Technologies Inc. Com 549463107 84,839 17,936,400 Shs Def 10 17,936,400
Lucent Technologies Inc Com 549463107 74 15,559 Shs Def 11 14,358 1,201
Lucent Technologies Inc Com 549463107 4,073 861,174 Shs Def 12 861,174
Lucent Technology Com 549463107 3,780 501,500 Shs Def 15 501,500
Lufkin Inds Inc Com 549764108 1,936 71,700 Shs Def 6 70,100 1,600
Luminex Corp Del Com 55027E102 1,429 113,810 Shs Def 12 113,810
Luxottica Group Spa ADR 55068R202 19 1,000 Shs Def 2 1,000
Lyon William Homes Com 552074106 254 13,500 Shs Def 6 13,500
Lyon William Homes Com 552074106 1 40 Shs Def 12 40
Lyondell Chemical Co Com 552078107 6,505 391,660 Shs Def 6 338,960 52,700
Lyondell Chemical Company Com 552078107 12 700 Shs Def 12 700
M & T Bank Com 55261F104 23,035 286,606 Shs Def 4 286,606
M & T Bank Corp Com 55261F104 6,552 81,525 Shs Def 7 81,525
M & T Bank Corp Com 55261F104 471 5,857 Shs Def 12 5,857
Maf Bancorp Com 55261R108 81 2,299 Shs Def 2 2,299
Maf Bancorp Com 55261R108 12,396 351,646 Shs Def 4 351,646
Maf Bancorp Inc Com 55261R108 7,133 202,350 Shs Def 6 197,650 4,700
Maf Bancorp Inc Com 55261R108 14 409 Shs Def 12 409
Mbia, Inc. Com 55262C100 450 8,235 Shs Def 2 8,235
Mbia Inc Com 55262C100 624 11,412 Shs Def 5 9,579 1,833
Mbia Inc Com 55262C100 21 380 Shs Def 6 380
Mbia, Inc. Com 55262C100 1,693 31,295 Shs Def 9 31,295
Mbia Inc Com 55262C100 564 10,317 Shs Def 12 10,317
Mbna Corporation Com 55262L100 179 4,635 Shs Def 2 4,635
Mbna Com 55262L100 82 2,137 Shs Def 4 2,137
Mbna Corporation Com 55262L100 117,027 3,034,144 Shs Def 8 3,034,144
Mbna Corporation Com 55262L100 219,782 5,698,250 Shs Def 10 5,698,250
Mbna Corp Com 55262L100 694 18,000 Shs Def 11 13,960 2,655 1,385
Mbna Corp Com 55262L100 12,812 332,167 Shs Def 12 332,167
Mbna Corp. Com 55262L100 12 200 Shs Def 15 200
Mbna Corp Com 55262L100 268 6,900 Shs Def 6,900
Mbna Corp Com 55262L100 12,616 327,100 Shs Def 3 314,300 12,800
Mbna Corp-7.50% Cum Pfd Ser A Pfd 55262L209 20 800 Shs Def 12 800
Mb Financial Inc Com 55264U108 1,231 41,100 Shs Def 3 32,200 8,900
Mci Commun Corp 7 3/4 3-15- Com 552673AQ8 19 23,000 Shs Def 6 23,000
M D C Hldgs Inc Com 552676108 7,118 164,768 Shs Def 6 157,145 7,623
Mdc Holdings Inc-Del Com 552676108 4 100 Shs Def 12 100
M D C Hldgs Inc Com Com 552676108 3,472 80,365 Shs Def 3 73,825 6,540
Mci Capital I-8% Cum Quarterly Pfd 55267Y206 270 16,523 Shs Def 12 16,523
M D U Resources Group, Inc. Com 552690109 56 1,800 Shs Def 2 1,800
Mdu Res Group Inc Com 552690109 4,969 160,300 Shs Def 6 160,300
Mdu Resources Group Inc Com 552690109 188 6,050 Shs Def 12 6,050
Mcsi Inc Com 55270M108 5 400 Shs Def 2 400
Mcsi Inc Com Com 55270M108 8,228 691,135 Shs Def 6 672,575 1,430 17,130
Memc Electronic Materials Inc Com 552715104 3 500 Shs Def 12 500
Mfs Charter Income Trust-Sbi Cl End Fd552727109 218 26,795 Shs Def 12 26,795
Mfs Multimarket Income Trust Cl End Fd552737108 132 21,381 Shs Def 12 21,381
Mfs Municipal Income Trust-Sbi Cl End Fd552738106 331 44,067 Shs Def 12 44,067
Mfs Intermediate Income Trust Cl End Fd55273C107 564 84,280 Shs Def 12 84,280
Mgic Investment Com 552848103 62 900 Shs Def 2 900
Mgic Invt Corp Wis Com 552848103 13,369 195,370 Shs Def 6 195,370
Mgic Investment Corporation Com 552848103 326,138 4,766,014 Shs Def 8 4,766,014
Magic Software Com 552848103 7 100 Shs Def 9 100
Mgic Investment Corporation Com 552848103 661,596 9,668,221 Shs Def 10 9,668,221
Mgic Investment Corp-Wisc Com 552848103 4,619 67,493 Shs Def 12 67,493
Mgic Investment Corp. Com 552848103 55 500 Shs Def 15 500
Mgic Invt Corp Wis Com Com 552848103 11,763 171,900 Shs Def 3 171,900
Mgi Pharma Inc Com 552880106 34 2,500 Shs Def 12 2,500
Mgi Properties Com 552885105 2 7,062 Shs Def 12 7,062
Mfs Government Markets Income Cl End Fd552939100 222 33,915 Shs Def 12 33,915
Mgm Mirage Com 552953101 12 330 Shs Def 6 330
Mgm Mirage Inc. Com 552953101 47,476 1,310,419 Shs Def 8 1,310,419
Mgm Mirage Inc. Com 552953101 216,785 5,983,585 Shs Def 10 5,983,585
Mgm Mirage Com 552953101 132 3,655 Shs Def 12 3,655
Mgm Mirage Com 552953101 6 100 Shs Def 15 100
Mim Corp Com 553044108 178 10,800 Shs Def 12 10,800
M/I Schottenstein Homes Com 55305B101 6,566 115,900 Shs Def 6 111,800 4,100
M/I Schottenstein Homes Inc Com 55305B101 272 4,800 Shs Def 3 4,800
Mks Instruments Inc Com 55306N104 130 3,785 Shs Def 12 3,785
Mm02 Plc ADR 55309W101 310 31,625 Shs Def 2 31,625
Mps Group Inc Com Com 553409103 3,382 386,290 Shs Def 6 350,990 35,300
Mps Group Inc Com 553409103 73 8,315 Shs Def 12 8,315
Mrv Communications Inc Com 553477100 8 2,880 Shs Def 12 2,880
Project Software & Dev In Com Com 55347W105 23 1,870 Shs Def 3 1,870
Msc.Software Corporation Com 553531104 3,002 130,500 Shs Def 3 119,300 11,200
Msdw Capital Trust I-7.10% Pfd 553538208 59 2,400 Shs Def 12 2,400
Msh Entertainment Corp Com 553574104 1 48,000 Shs Def 12 48,000
Msu Corp. Com 553757105 13 100,000 Shs Def 15 100,000
Mtr Gaming Group Inc Com 553769100 17 1,125 Shs Def 12 1,125
Mti Technology Corp Com 553903105 1 1,000 Shs Def 12 1,000
M-Wave Inc Com 554034108 132 18,900 Shs Def 6 17,800 1,100
Macerich Co Com 554382101 4,167 138,200 Shs Def 3 133,600 4,600
Mack-Cali Realty Corp Com 554489104 773 22,300 Shs Def 12 22,300
Mackie Designs Inc Com 554541102 1 200 Shs Def 12 200
Macrochem Corp-Del Com 555903103 2 500 Shs Def 12 500
Macrovision Corp Com 555904101 24 885 Shs Def 12 885
Macromedia Inc Com 556100105 8 372 Shs Def 12 372
Macronix Intl Ltd Adr Com 556103109 576 65,000 Shs Def 3 65,000
Madden Steven Ltd Com 556269108 2,756 157,500 Shs Def 6 152,100 5,400
Steven Madden Ltd Com 556269108 947 54,100 Shs Def 3 54,100
Magellan Health Svcs Inc Com 559079108 2,514 441,000 Shs Def 6 431,400 9,600
Magellan Health Svcs Com 559079108 23 4,060 Shs Def 3 4,060
Magellan Petroleum Corp Com 559091301 2 3,000 Shs Def 12 3,000
Magna Intl Inc Com 559222401 360 4,900 Shs Def 5 3,625 1,275
***Magna International Inc Com 559222401 87 1,185 Shs Def 12 1,185
Magna Intl Inc Cl A Nasd Indl Com 559222401 1,374 18,700 Shs Def 3 8,000 10,700
Magna Intl Inc PFD 559222609 8 300 Shs Def 2 300
Magna Intl Inc Pfd 559222609 18 700 Shs Def 12 700
Magnum Hunter Res Inc Com 55972F203 4,188 536,250 Shs Def 6 522,250 14,000
Magnum Hunter Resources Inc Com 55972F203 6 750 Shs Def 12 750
Mahanagar Telephone Adr ADR 559778402 57 9,500 Shs Def 3 9,500
Mail-Well Inc Com 560321200 5,080 808,900 Shs Def 6 785,300 23,600
Mail Well Inc Com 560321200 304 48,458 Shs Def 12 48,458
Main Street Banks, Inc. Com 56034R102 11 586 Shs Def 2 586
Maine Pub Svc Co Com 560483109 279 9,400 Shs Def 6 9,400
Major Automotive Cos Inc Com 560775108 1 1,000 Shs Def 12 1,000
Managed Municipals Portfolio Cl End Fd561662107 29 2,800 Shs Def 12 2,800
Managed High Income Portfolio Cl End Fd56166C105 21 2,900 Shs Def 12 2,900
Managed High Yield Plus Fund Cl End Fd561911108 49 8,541 Shs Def 12 8,541
Manchester Technologies Com 562398107 275 108,400 Shs Def 6 103,600 4,800
Mandalay Resort Group Com 562567107 5 150 Shs Def 2 150
Mandalay Resort Group Com 562567107 5 150 Shs Def 6 150
Mandalay Resort Group Com 562567107 22,082 719,286 Shs Def 8 719,286
Mandalay Resort Group Com 562567107 9 300 Shs Def 9 300
Mandalay Resort Group Com 562567107 114,204 3,720,000 Shs Def 10 3,720,000
Mandalay Resort Group Com 562567107 473 15,399 Shs Def 12 15,399
Mandalay Resort Group Com 562567107 46,305 1,508,300 Shs Def 14 1,508,300
Mandalay Resort Group Com 562567107 2,049 66,750 Shs Def 3 66,750
Manhattan Scientifics Inc Com 563122100 1 2,000 Shs Def 12 2,000
Manitowoc Co Inc. Com 563571108 28 700 Shs Def 2 700
Manitowoc Inc Com 563571108 3,962 100,300 Shs Def 6 100,300
Manitowoc Co Inc Com 563571108 1,732 43,855 Shs Def 12 43,855
Manitowoc Inc Com Com 563571108 40 1,000 Shs Def 3 1,000
Mannatech Inc Com 563771104 1 200 Shs Def 12 200
Manor Care Inc Com 564055101 199 8,550 Shs Def 2 8,550
Manor Care Inc Com 564055101 189 8,000 Shs Def 9 8,000
Manor Care Inc New Com 564055101 85 3,639 Shs Def 12 3,639
Manor Care Inc Com 564055101 4,956 212,725 Shs Def 3 195,025 17,700
Manpower Inc. Com 56418H100 2,072 53,300 Shs Def 8 53,300
Manpower Inc. Com 56418H100 70,159 1,804,500 Shs Def 10 1,804,500
Manpower Inc-Wisc Com 56418H100 271 6,980 Shs Def 12 6,980
Mantech International Corp Com 564563104 199 10,700 Shs Def 12 10,700
Manufactured Home Communit Com 564682102 10 300 Shs Def 12 300
Manufactured Home Cm Com 564682102 416 12,600 Shs Def 3 10,500 2,100
Manufacturers Svcs Ltd Com 565005105 1,676 318,600 Shs Def 6 310,600 8,000
Manufacturers Services Ltd Com 565005105 3 500 Shs Def 12 500
Manugistics Group Inc Com 565011103 93 4,316 Shs Def 12 4,316
Manulife Finl Corp Com 56501R106 44 1,600 Shs Def 2 1,600
Manulife Financial Corp Com 56501R106 206 7,500 Shs Def 5 7,500
Manulife Financial Corp Com 56501R106 3 109 Shs Def 6 109
Corporation Financiere Manuvie Com 56501R106 134 4,895 Shs Def 12 4,895
Mapinfo Corp Com 565105103 90 9,000 Shs Def 12 9,000
Marathon Oil Corporation Com 565849106 12 427 Shs Def 2 427
Marathon Oil Corp Com 565849106 27,343 949,410 Shs Def 6 927,110 22,300
Marathon Oil Corp Com 565849106 1,871 64,982 Shs Def 12 64,982
Marathon Oil Corp. Com 565849106 229 5,000 Shs Def 15 5,000
Marathon Oil Corp Com 565849106 16,033 556,700 Shs Def 3 547,600 9,100
Marinemax Inc Com 567908108 3,137 261,400 Shs Def 6 252,300 9,100
Marisa Christina Inc Com 570268102 16 11,500 Shs Def 12 11,500
Markel Corp. Com 570535104 41 200 Shs Def 2 200
Markel Corp Holding Co Com 570535104 122 600 Shs Def 12 600
Market 2000+Holdrs Trust Com 57059Y204 217 3,700 Shs Def 12 3,700
Marketwatch.Com Inc Com 570619106 1 300 Shs Def 12 300
Markwest Hydrocarbon Inc Com 570762104 109 14,000 Shs Def 6 14,000
Marketing Services Group Inc Com 570907204 1 500 Shs Def 12 500
Marsh & Mclennan Co. Com 571748102 702 6,225 Shs Def 1 100 6,125
Marsh & Mclennan Cos Inc Com 571748102 336 2,980 Shs Def 2 2,980
Marsh & Mclennan Com 571748102 11 100 Shs Def 4 100
Marsh & Mclennan Cos Inc Com 571748102 2 20 Shs Def 6 20
Marsh & Mclennan Cos Inc Com 571748102 1,460 12,950 Shs Def 7 12,950
Marsh & Mclennan Cos Inc Com 571748102 48 425 Shs Def 8 425
Marsh & Mclennan Cos Inc Com 571748102 2,215 19,675 Shs Def 9 5,975 13,700
Marsh & Mclennan Cos Inc Com 571748102 7,046 62,500 Shs Def 10 62,500
Marsh & Mclennan Companies Inc Com 571748102 423 3,751 Shs Def 11 2,656 835 260
Marsh & Mclennan Companies Inc Com 571748102 4,547 40,329 Shs Def 12 40,329
Marsh & Mclennan Co. Inc. Com 571748102 108 600 Shs Def 15 600
Marsh & Mclennan Cos Inc Com Com 571748102 3,878 34,400 Shs Def 3 33,000 1,400
Marsh Supermarkets Inc Com 571783307 415 27,700 Shs Def 6 24,400 3,300
Marshall & Ilsley Corp. Com 571834100 734 11,800 Shs Def 2 11,800
Marshall & Ilsley Corp. Com 571834100 635 10,200 Shs Def 7 10,200
Marshall & Ilsley Corp Com 571834100 168 2,700 Shs Def 12 2,700
Marriott International Cl A Com 571903202 61 1,350 Shs Def 2 1,350
Marriott Intl Inc New Cl A Com 571903202 6 140 Shs Def 6 140
Marriott International Cl A Com 571903202 54 1,200 Shs Def 7 1,200
Marriott International Inc New Com 571903202 1,692 37,634 Shs Def 12 37,634
Martek Biosciences Corp Com 572901106 60 1,910 Shs Def 12 1,910
Martha Stewart Living Omnimed Com 573083102 2 100 Shs Def 7 100
Martha Stewart Living Com 573083102 19 1,080 Shs Def 12 1,080
Martin Marietta Materials Com 573284106 5,420 128,367 Shs Def 2 128,367
Martin Marietta Matls In Com 573284106 4,240 100,430 Shs Def 6 100,430
Martin Marietta Materials Inc Com 573284106 938 22,223 Shs Def 12 22,223
Marvel Enterprises Inc Com 57383M108 1 100 Shs Def 12 100
Masco Corp. Com 574599106 362 13,184 Shs Def 2 13,184
Masco Corp Com 574599106 7 245 Shs Def 6 245
Masco Corp Com 574599106 111 4,031 Shs Def 12 4,031
Massachusetts Dev Fin Agency Pfd 57563P103 11 400 Shs Def 12 400
Massbank Corp Read Mass Com 576152102 138 3,000 Shs Def 6 3,000
Massbank Corp. Com 576152102 37 800 Shs Def 7 800
Massbank Corp-Reading Mass Com 576152102 18 400 Shs Def 12 400
Massey Energy Corp Com 576206106 48 2,828 Shs Def 12 2,828
Massey Energy Company Com 576206106 457 27,050 Shs Def 3 27,050
Massmutual Corporate Investors Cl End Fd576292106 9 400 Shs Def 12 400
Mastec Inc Com 576323109 7,222 897,100 Shs Def 6 871,300 25,800
Mastec Inc Com 576323109 33 4,145 Shs Def 12 4,145
Material Technologies Inc-Cl A Com 576678106 1 7,000 Shs Def 12 7,000
Matrix Bancorp Inc Com 576819106 839 71,400 Shs Def 6 68,700 2,700
Matrix Svc Co Com 576853105 1,003 114,600 Shs Def 6 111,100 3,500
Matrix Service Co Com 576853105 9 1,000 Shs Def 7 1,000
Matsushita Elec Ind ADR 576879209 178 14,400 Shs Def 2 12,500 1,900
Matlack Systems Inc Com 576901102 0 6,750 Shs Def 6,750
Mattel Inc. Com 577081102 54 2,596 Shs Def 2 2,000 596
Mattel Inc Com 577081102 537 25,750 Shs Def 6 25,750
Mattel Inc. Com 577081102 16 747 Shs Def 7 747
Mattel Inc Com 577081102 844 40,511 Shs Def 12 40,511
Matthews International Corp Com 577128101 13 500 Shs Def 12 500
Mattson Technology Inc Com 577223100 21 3,000 Shs Def 12 3,000
Maxtor Com 577729205 8 1,200 Shs Def 4 1,200
Maxtor Corp (New) Com 577729205 18 2,620 Shs Def 12 2,620
Maxim Integrated Products, Com 57772K101 6 100 Shs Def 2 100
M Integrated Prods Inc Com 57772K101 1 18 Shs Def 6 18
Maxim Integrated Products Inc Com 57772K101 790 14,174 Shs Def 12 14,174
Maxus Realty Trust Inc Com 57774B109 2 200 Shs Def 12 200
Maxwell Shoe Inc Com 577766108 2,344 146,500 Shs Def 6 142,600 3,900
Maxwell Technologies Inc Com 577767106 2 225 Shs Def 12 225
May Department Stores Com 577778103 901 25,867 Shs Def 2 25,867
May Dept Stores Co Com Com 577778103 738 21,185 Shs Def 5 16,185 5,000
May Dept Stores Co Com 577778103 297 8,525 Shs Def 6 8,525
May Department Stores Com 577778103 1,441 41,171 Shs Def 9 41,171
May Department Stores Com 577778103 13,592 390,000 Shs Def 10 390,000
May Dept Stores Co Com 577778103 1,391 39,923 Shs Def 12 39,923
Maverick Tube Corp Com 577914104 10,726 657,200 Shs Def 6 640,500 16,700
Maverick Tube Corp Com 577914104 44 2,725 Shs Def 12 2,725
Maximus Inc Com 577933104 880 28,641 Shs Def 12 28,641
Mayors Jewelers Inc Delaware Com 578462103 1 1,000 Shs Def 12 1,000
Maytag Corp. Com 578592107 52 1,180 Shs Def 2 1,180
Maytag Corp Com 578592107 5 124 Shs Def 6 124
Maytag Corp Com 578592107 133 3,000 Shs Def 12 3,000
Maytag Corp Pfd 578592206 25 1,000 Shs Def 12 1,000
Mcafee.Com Corp Com 579062100 267 16,200 Shs Def 12 16,200
Mcclatchy Newspapers Inc Cl A Com 579489105 101 1,700 Shs Def 3 1,700
Mccormick & Co Inc Voting Com 579780107 621 12,180 Shs Def 12 12,180
Mccormick & Co. Com 579780206 3,506 68,578 Shs Def 2 68,578
Mccormick & Co Inc Non-Voting Com 579780206 3,000 58,665 Shs Def 12 58,665
Mcdata Corp Com 580031102 73 6,000 Shs Def 12 6,000
Mcdata Corporation Cl A Com 580031201 1 91 Shs Def 2 91
Mcdata Corp Com 580031201 41 3,455 Shs Def 12 3,455
***Mcdermott International Inc Com 580037109 12 800 Shs Def 12 800
Mcdermott International Inc Com 580037109 62 4,000 Shs Def 4,000
Mcdermott Intl Inc Com Com 580037109 8,854 569,400 Shs Def 3 533,600 35,800
Mcdonalds Corp. Com 580135101 1,018 36,700 Shs Def 1 11,900 24,800
Mcdonald'S Corporation Com 580135101 15,832 570,530 Shs Def 2 568,030 2,500
Mcdonald'S Com 580135101 17 600 Shs Def 4 600
Mcdonalds Corp Com Com 580135101 4,288 154,525 Shs Def 5 114,420 40,105
Mc Donalds Corp Com 580135101 3,070 110,651 Shs Def 6 110,560 91
Mcdonald'S Corporation Com 580135101 22 801 Shs Def 7 801
Mcdonalds Corp. Com 580135101 1,600 58,723 Shs Def 9 58,723
Mcdonald'S Corporation Com 580135101 2,775 100,000 Shs Def 10 100,000
Mcdonalds Corp Com 580135101 836 30,132 Shs Def 11 24,482 1,450 3,700
Mcdonalds Corp Com 580135101 5,946 214,269 Shs Def 12 214,269
Mcdonalds Corp. Com 580135101 4,041 93,425 Shs Def 15 93,425
Mcdonalds Corp Com 580135101 223 8,000 Shs Def 8,000
Mcdonalds Corp Com Com 580135101 12,459 448,975 Shs Def 3 430,575 18,400
Mcg Capital Corp Com 58047P107 2 125 Shs Def 12 125
Mcgrath Rentcorp Com 580589109 5,686 184,900 Shs Def 6 177,900 7,000
Mcgraw-Hill Companies Com 580645109 113 1,650 Shs Def 2 1,650
Mcgraw Hill Com 580645109 36 521 Shs Def 4 521
Mcgraw-Hill Companies Inc. Com 580645109 218 3,200 Shs Def 7 3,200
Mcgraw Hill Companies Inc Com 580645109 529 7,755 Shs Def 12 7,755
Mcgraw Hill Com 580645109 134 2,000 Shs Def 2,000
Mcgraw Hill Cos Inc Com Com 580645109 1,658 24,300 Shs Def 3 24,300
Mck Communications Inc Com 581243102 4 3,000 Shs Def 12 3,000
Mckesson Corporation Com 58155Q103 56 1,500 Shs Def 2 1,500
Mckesson Corporation Com 58155Q103 218,291 5,831,982 Shs Def 8 5,831,982
Mckesson Corp Com 58155Q103 7 200 Shs Def 9 200
Mckesson Corporation Com 58155Q103 398,145 10,637,062 Shs Def 10 10,637,062
Mckesson Corp Com 58155Q103 4,071 108,751 Shs Def 12 108,751
Mckesson Corp. Com 58155Q103 12 200 Shs Def 15 200
Meade Instruments Corp Com 583062104 87 24,200 Shs Def 12 24,200
Meadwestvaco Corp Com 583334107 317 9,569 Shs Def 2 9,569
Meadwestvaco Corp Com 583334107 991 29,884 Shs Def 5 22,754 7,130
Meadwestvaco Corporat Com 583334107 1,355 41,060 Shs Def 6 34,060 7,000
Meadwestvaco Corp Com 583334107 1,050 31,677 Shs Def 12 31,677
Meadwestvaco Corp. Com 583334107 111 2,100 Shs Def 15 2,100
Measurement Specialties, Com 583421102 7 1,000 Shs Def 2 1,000
Mechanical Technology Inc Com 583538103 330 95,181 Shs Def 12 95,181
Mechanical Technology Inc Com 583538103 104 30,000 Shs Def 30,000
Medarex Inc Com 583916101 57 3,540 Shs Def 12 3,540
Med-Design Corp Com 583926100 9 650 Shs Def 12 650
Medallion Financial Corp Com 583928106 26 3,400 Shs Def 12 3,400
Med Diversified Inc Com 58401N102 7 7,800 Shs Def 12 7,800
Medamicus Inc Com 584027106 2 200 Shs Def 12 200
Medford Bancorp Inc Com 584131106 139 5,500 Shs Def 6 5,500
Medi-Hut Co Inc Com 58438C103 11 3,000 Shs Def 12 3,000
Media Arts Group Inc Com 58439C102 1 200 Shs Def 12 200
Media General Inc. Class A Com 584404107 51 800 Shs Def 2 800
Media General Inc-Cl A Com 584404107 240 3,785 Shs Def 12 3,785
Mediaone Finance Trust Iii Pfd 584458202 579 23,000 Shs Def 12 23,000
Mediacom Communications Corp Com 58446K105 2 150 Shs Def 12 150
Medical Action Industries Inc Com 58449L100 6 500 Shs Def 12 500
Medical Technology System Inc Com 58462R802 1 400 Shs Def 12 400
Medicis Pharmaceutical Corp Com 584690309 66 1,190 Shs Def 12 1,190
Medimmune Inc. Com 584699102 2,540 64,570 Shs Def 2 61,870 2,700
Medimmune Com 584699102 36 925 Shs Def 4 925
Medimmune Inc Com 584699102 2,730 69,400 Shs Def 12 69,400
Mediware Information Systems Com 584946107 3 500 Shs Def 12 500
Medquist Inc Com 584949101 13 429 Shs Def 12 429
Medquist Inc Com 584949101 18 600 Shs Def 3 600
Medtronic, Inc. Com 585055106 35,452 784,162 Shs Def 1 190,010 594,152
Medtronic Inc. Com 585055106 14,295 316,189 Shs Def 2 312,189 4,000
Medtronic Com 585055106 56 1,228 Shs Def 4 1,228
Medtronic Inc Com Com 585055106 5,336 118,024 Shs Def 5 94,099 23,925
Ronic Inc Com 585055106 1 27 Shs Def 6 27
Medtronic Inc. Com 585055106 4,858 107,451 Shs Def 7 107,451
Medtronic Inc. Com 585055106 1,485 33,300 Shs Def 9 33,300
Medtronic Inc Com 585055106 2,243 49,615 Shs Def 11 42,095 6,095 850
Medtronic Inc Com 585055106 7,795 172,425 Shs Def 12 172,425
Medtronic Inc. Com 585055106 209 2,900 Shs Def 15 2,900
Medtronic Inc Com 585055106 184 4,140 Shs Def 4,140
Medtronic Inc Com Com 585055106 6,366 140,814 Shs Def 3 135,214 5,600
Mellon Financial Corp. Com 58551A108 453 11,748 Shs Def 1 8,548 3,200
Mellon Finl Corp Com 58551A108 17,303 448,383 Shs Def 2 428,183 20,200
Mellon Financial Com 58551A108 14,427 373,859 Shs Def 4 373,859
Mellon Financial Corp. Com 58551A108 1,469 38,055 Shs Def 5 27,005 11,050
Mellon Finl Corp Com 58551A108 5,266 136,320 Shs Def 9 136,320
Mellon Financial Corporation Com 58551A108 2,979 77,200 Shs Def 10 77,200
Mellon Financial Corp Com 58551A108 360 9,325 Shs Def 11 8,050 1,100
Mellon Finl Corp Com 58551A108 2,002 51,882 Shs Def 12 51,882
Mellon Finl Corp Com. Com 58551A108 80 1,300 Shs Def 15 1,300
Memberworks Inc Com 586002107 1,066 56,300 Shs Def 3 51,100 5,200
Memry Corp New Com 586263204 41 25,769 Shs Def 12 25,769
Mentor Corp Minn Com Nasd Com 587188103 4,538 125,785 Shs Def 3 121,685 4,100
Mentor Corp Minn Com Nasd Com 587200106 10,257 485,215 Shs Def 3 449,515 35,700
Mercantile Bankshares Com 587405101 156 3,600 Shs Def 2 3,600
Mercantile Bankshares Corp. Com 587405101 3,849 88,975 Shs Def 7 88,975
Mercantile Bankshares Corp Com 587405101 7,924 183,177 Shs Def 12 183,177
Mercator Software Inc Com 587587106 1 250 Shs Def 12 250
Merchants Bancshares Com 588448100 1,898 67,800 Shs Def 6 65,250 2,550
Merck & Co., Inc. Com 589331107 11,102 192,804 Shs Def 1 27,169 165,635
Merck & Co., Inc. Com 589331107 35,137 610,225 Shs Def 2 604,825 5,400
Merck Com 589331107 18,241 316,791 Shs Def 4 316,791
Merck & Co Inc Com Com 589331107 8,630 149,883 Shs Def 5 123,050 26,833
Merck & Co Inc Com 589331107 30,729 533,832 Shs Def 6 495,817 38,015
Merck & Co., Inc. Com 589331107 5,242 91,042 Shs Def 7 91,042
Merck & Co., Inc. Com 589331107 27 475 Shs Def 8 475
Merck & Co., Inc. Com 589331107 2,624 45,556 Shs Def 9 6,800 38,756
Merck & Co., Inc. Com 589331107 12,380 215,000 Shs Def 10 215,000
Merck & Co Inc Com 589331107 2,452 42,590 Shs Def 11 27,551 10,373 4,666
Merck & Co Inc Com 589331107 46,439 806,515 Shs Def 12 806,515
Merck & Co. Inc. Com 589331107 10,383 114,280 Shs Def 15 114,280
Merck & Co Inc Com Com 589331107 40,167 697,586 Shs Def 3 674,186 23,400
Mercury Air Group Inc Com 589354109 504 113,191 Shs Def 6 110,166 3,025
Mercury Computer Systems Com 589378108 6 200 Shs Def 2 200
Mercury Computer Systems Inc Com 589378108 83 2,585 Shs Def 12 2,585
Mercury General Corp New Com 589400100 121 2,600 Shs Def 12 2,600
Mercury Interactive Corp Com 589405109 120 3,195 Shs Def 12 3,195
Meredith Corp Com 589433101 43 1,000 Shs Def 12 1,000
Meridian Bioscience, Inc Com 589584101 15 2,173 Shs Def 2 2,173
Meridian Medical Technologies Com 589658103 25 700 Shs Def 12 700
Meridian Resource Corp Com 58977Q109 4,282 873,800 Shs Def 6 850,200 23,600
Meridian Resource Corp (The) Com 58977Q109 5 1,000 Shs Def 12 1,000
Meristar Hospitality Corp Com 58984Y103 26 1,400 Shs Def 2 1,400
Meristar Hospitality Corp Com 58984Y103 861 47,188 Shs Def 12 47,188
Meridian Gold Inc Com 589975101 4 300 Shs Def 3 300
Merril Lynch Pfd Cap Tr PFD 589977206 8 300 Shs Def 2 300
Merrill Lynch Preferred Cap Tr Pfd 589977206 10 400 Shs Def 12 400
Merge Technologies Inc. Com 589981109 87 7,700 Shs Def 15 7,700
Meristar Hotels & Resorts Inc Com 589988104 1 773 Shs Def 12 773
Meritor Savings Bank-Pa Com 590007100 22 9,460 Shs Def 12 9,460
Meritage Corp Com 59001A102 2,249 35,200 Shs Def 6 33,300 1,900
Meritage Corporation Com 59001A102 70 1,100 Shs Def 3 1,100
Merix Corp Com 590049102 1,105 59,100 Shs Def 6 59,100
Merrill Lynch & Co., Inc. Com 590188108 697 12,580 Shs Def 2 12,580
Merrill Lynch Com 590188108 25 450 Shs Def 4 450
Merrill Lynch & Co Inc Com 590188108 14,341 258,955 Shs Def 6 258,955
Merrill Lynch & Co., Inc. Com 590188108 2,112 38,400 Shs Def 9 38,400
Merrill Lynch & Co Inc Com 590188108 275 4,970 Shs Def 11 4,340 455 175
Merrill Lynch & Co Inc Com 590188108 4,130 74,583 Shs Def 12 74,583
Merrill Lynch & Co. Com 590188108 9,290 106,500 Shs Def 15 106,500
Merrill Lynch & Co Inc Com Com 590188108 5,397 97,450 Shs Def 3 93,550 3,900
Merrill Lynch & Co Nikkei 225 Com 590188553 9 1,000 Shs Def 12 1,000
Merrill Lynch & Co Inc-Russell Pfd 590188678 5 500 Shs Def 12 500
Merrill Lynch & Co Inc-Major 8 Pfd 590188694 24 2,000 Shs Def 12 2,000
Merrill Lynch & Co 9% Cum ??? 590188819 31 1,100 Shs Def 2 1,100
Merrill Lynch & Co Inc-Dep Shs Pfd 590188819 40 1,400 Shs Def 12 1,400
Merrill Lynch Preferred Cap Tr Pfd 59021C203 88 3,380 Shs Def 12 3,380
Merrill Lynch Preferred Cap Tr Pfd 59021F206 181 7,445 Shs Def 12 7,445
Merrill Lynch Capital Trust Iv Pfd 59021G204 21 850 Shs Def 12 850
Merrill Lynch & Co Inc Com 59021J505 3 300 Shs Def 12 300
Merrill Lynch & Co Inc Com 59021J703 26 2,364 Shs Def 12 2,364
Merrill Lynch 7.28% Pfd Cap Pfd 59021K205 146 5,900 Shs Def 12 5,900
Mesa Labs Inc Com 59064R109 227 29,500 Shs Def 6 28,000 1,500
Mesa Royalty Trust-Ubi Com 590660106 72 1,750 Shs Def 12 1,750
Mesaba Hldgs Inc Com Com 59066B102 10,636 1,196,004 Shs Def 6 1,161,389 2,430 32,185
Mestek Inc Com 590829107 934 41,800 Shs Def 6 38,200 3,600
Met-Ed Capital Trust 7.35% Pfd 590860102 195 8,481 Shs Def 12 8,481
Met Pro Corp Com 590876306 1,291 89,900 Shs Def 6 87,700 2,200
Met-Pro Corp Com 590876306 16 1,100 Shs Def 12 1,100
Metasolv Inc Com 59139P104 13 1,700 Shs Def 12 1,700
Methanex Corp Com 59151K108 7,337 969,609 Shs Def 6 943,509 2,035 24,065
***Methanex Corp Com 59151K108 1 200 Shs Def 12 200
Methode Electronics Inc-Cl A Com 591520200 25 2,000 Shs Def 12 2,000
Methode Electronics Inc-Cl A Com 591520200 1,750 140,570 Shs Def 3 140,570
Metlife Inc Com 59156R108 250 7,925 Shs Def 5 2,824 5,101
Metlife Incorporated Com 59156R108 12,618 400,586 Shs Def 6 400,586
Metlife Inc Com 59156R108 824 26,157 Shs Def 12 26,157
Metlife Inc. Com 59156R108 5 100 Shs Def 15 100
Metlife Inc Com 59156R207 10 100 Shs Def 12 100
Metris Cos Inc Com 591598107 19,624 981,200 Shs Def 6 956,600 24,600
Metris Companies Inc Com 591598107 90 4,500 Shs Def 12 4,500
Metro Goldwyn Mayer Inc Com 591610100 8 500 Shs Def 6 500
Metro-Goldwyn-Mayer Inc. Com 591610100 3,497 210,399 Shs Def 8 210,399
Metro-Goldwyn-Mayer Inc. Com 591610100 62,126 3,737,998 Shs Def 10 3,737,998
Metro-Goldwyn-Mayer Inc New Com 591610100 402 24,187 Shs Def 12 24,187
Metro-Goldwyn-Mayer Inc. Com 591610100 5 200 Shs Def 15 200
Metro One Telecommunications Com 59163F105 3 138 Shs Def 12 138
Metrocorp Bancshares Inc Com 591650106 16 1,400 Shs Def 12 1,400
Metromedia Fiber Network Inc Com 591689104 25 246,417 Shs Def 12 246,417
Mettler-Toledo International Com 592688105 43 950 Shs Def 12 950
Mexico Equity & Income Fund Cl End Fd592834105 18 1,684 Shs Def 12 1,684
Mexico Fund Inc Cl End Fd592835102 41 2,062 Shs Def 12 2,062
Mexico Equity & Income Fund Com 592990089 2 200 Shs Def 12 200
Michaels Stores Inc Com 594087108 38 1,000 Shs Def 12 1,000
Michael'S Stores Inc Com Com 594087108 125 3,320 Shs Def 3 3,320
Micrel Inc Com 594793101 5 218 Shs Def 6 218
Micrel Inc Com 594793101 1 30 Shs Def 12 30
Micros Systems Inc Com 594901100 654 25,690 Shs Def 12 25,690
Micros Systems Inc Com 594901100 646 25,400 Shs Def 3 22,300 3,100
Microsoft Corp. Com 594918104 51,869 860,039 Shs Def 1 196,911 663,128
Microsoft Corp. Com 594918104 34,594 573,601 Shs Def 2 572,101 1,500
Microsoft Com 594918104 10,514 174,333 Shs Def 4 174,333
Microsoft Corp Com 594918104 8,473 140,492 Shs Def 5 116,711 23,781
Microsoft Corp Com 594918104 13 211 Shs Def 6 211
Microsoft Corp. Com 594918104 3,701 61,360 Shs Def 7 61,360
Microsoft Corp. Com 594918104 33 550 Shs Def 8 550
Microsoft Corp. Com 594918104 4,266 70,652 Shs Def 9 8,400 62,252
Microsoft Corp. Com 594918104 8,866 147,000 Shs Def 10 147,000
Microsoft Corp Com 594918104 5,560 92,197 Shs Def 11 72,802 14,685 3,785
Microsoft Corp Com 594918104 35,857 594,551 Shs Def 12 594,551
Microsoft Corp. Com 594918104 9,736 103,230 Shs Def 15 103,230
Microsoft Corp Com 594918104 182 3,000 Shs Def 3,000
Microsoft Corp Com Nasd Indl Com 594918104 72,132 1,196,019 Shs Def 3 1,144,319 51,700
Microstrategy Inc Cl A Com 594972101 12 3,920 Shs Def 12 3,920
Microchip Technology Inc. Com 595017104 21 500 Shs Def 2 500
Microchip Technology Inc Com 595017104 4 100 Shs Def 12 100
Microchip Technology Com 595017104 2,417 57,785 Shs Def 3 55,285 2,500
***Microcell Telecommunicat- Com 59501T304 10 8,310 Shs Def 12 8,310
Microfinancial Inc Com 595072109 1,673 195,700 Shs Def 6 190,000 5,700
Micromuse Inc Com 595094103 47 5,393 Shs Def 12 5,393
Micron Technology Inc Com 595112103 1,072 32,585 Shs Def 6 32,585
Micron Technology Inc Com 595112103 312 9,493 Shs Def 12 9,493
Micron Technology Com 595112103 79 1,500 Shs Def 15 1,500
Microsemi Corp Com 595137100 759 46,530 Shs Def 12 46,530
Microsemi Corp Com Nasd Indl Com 595137100 10,165 622,884 Shs Def 3 576,570 46,314
Microtune Inc Del Com 59514P109 67 4,650 Shs Def 12 4,650
Mid-America Apartment Com 59522J103 210 8,034 Shs Def 12 8,034
Mid-Amer Apt Cmntys Com 59522J103 706 27,010 Shs Def 3 24,610 2,400
Mid-America Apartment Pfd 59522J202 26 1,000 Shs Def 12 1,000
Mid-America Apartment Pfd 59522J301 88 3,550 Shs Def 12 3,550
Mid-Atlantic Realty Trust-Sbi Com 595232109 1,177 76,947 Shs Def 12 76,947
Mid Atlantic Medical Services Com 59523C107 808 28,358 Shs Def 12 28,358
Mid Atlantic Medical Svcs Com 59523C107 11,757 412,520 Shs Def 3 382,320 30,200
Mid Carolina Bank Com 59523V105 23 1,646 Shs Def 12 1,646
Mid-State Bancshares Com 595440108 327 18,500 Shs Def 6 18,500
Mid-State Bancshares Com 595440108 911 51,500 Shs Def 7 51,500
Midas Group Inc Com 595626102 3,923 275,100 Shs Def 6 265,900 9,200
S&P Mid-Cap 400 Depositary Com 595635103 116 1,175 Shs Def 2 1,175
Standard & Poors Midcap 400 Com 595635103 2,630 26,616 Shs Def 12 26,616
Midcap Spdr Tr UNIT SER 595635103 47 300 Shs Def 15 300
Middlesex Water Co Com 596680108 340 14,592 Shs Def 12 14,592
Midland Co Com 597486109 3,284 77,100 Shs Def 6 75,800 1,300
Midsouth Bancorp Inc-La Com 598039105 16 1,378 Shs Def 12 1,378
Midway Games Inc Com 598148104 3 200 Shs Def 12 200
Milacron Inc Com 598709103 327 22,401 Shs Def 2 21,401 1,000
Milacron Inc Com 598709103 8,364 573,285 Shs Def 6 556,385 16,900
Milacron Inc Com 598709103 14 992 Shs Def 12 992
Milacron Inc 4% Pfd ??? 598709202 4 108 Shs Def 2 108
Millennium Pharmaceuticals Com 599902103 74 3,300 Shs Def 2 3,300
Millennium Pharmaceuticals Inc Com 599902103 789 35,370 Shs Def 12 35,370
***Millennium Chemicals Inc Com 599903101 1 100 Shs Def 12 100
Millennium Bankshares Corp Com 60037B106 74 10,000 Shs Def 12 10,000
Millennium Cell Inc Com 60038B105 8 2,000 Shs Def 12 2,000
Miller Herman Inc. Com 600544100 105 4,400 Shs Def 2 4,400
Herman Miller Inc Com 600544100 21 900 Shs Def 12 900
Millipore Corp Com 601073109 151 3,403 Shs Def 12 3,403
Mills Corp Com 601148109 2,589 92,605 Shs Def 12 92,605
Mills Music Trust-Ubi Com 601158108 19 800 Shs Def 12 800
Mine Safety Appliances Co Com 602720104 65 1,723 Shs Def 12 1,723
Minerals Technologies Com 603158106 6,050 115,300 Shs Def 3 106,400 8,900
Minnesota Mining & Mfg Co Com 604059105 1,121 9,747 Shs Def 1 1,207 8,540
Minnesota Mining & Mfg Co Com 604059105 2,919 25,379 Shs Def 2 25,379
Minnesota Mining & Mfg Co Com 604059105 1,946 16,921 Shs Def 5 15,321 1,600
Minnesota Mining & Mfg Co Com 604059105 13 115 Shs Def 6 115
Minnesota Mining & Mfg Co Com 604059105 415 3,609 Shs Def 7 3,609
Minnesota Mining & Mfg Co Com 604059105 32 275 Shs Def 8 275
Minnesota Mining & Mfg Co Com 604059105 661 5,735 Shs Def 9 4,375 1,360
Minnesota Mining & Mfg Co Com 604059105 5,751 50,000 Shs Def 10 50,000
Minnesota Mining & Mfg Co Com 604059105 389 3,382 Shs Def 11 2,180 1,002 200
Minnesota Mining & Mfg Co Com 604059105 4,584 39,854 Shs Def 12 39,854
Minnesota Mining & Mfg Co Com 604059105 415 2,265 Shs Def 15 2,265
Minnesota Mining & Mfg Co Com 604059105 7,969 69,289 Shs Def 3 66,889 2,400
Mirant Corporation Com 604675108 53 3,657 Shs Def 2 3,657
Mirant Corp Com 604675108 2 158 Shs Def 6 158
Mirant Corp Com 604675108 1,511 104,565 Shs Def 12 104,565
Mirant Corp. Com 604675108 4,118 178,847 Shs Def 15 178,847
Misonix Inc Com 604871103 22 3,000 Shs Def 12 3,000
Mission Capital Lp-9.875% Cum Pfd 605034206 42 1,600 Shs Def 12 1,600
Mission Capital Lp-8.50% Cum Pfd 605034305 54 2,000 Shs Def 12 2,000
Mission Resources Corp Com 605109107 944 309,400 Shs Def 6 298,700 10,700
Mission West Pptys Inc Md Com 605203108 16 1,250 Shs Def 12 1,250
Mississippi Chemical Corp New Com 605288208 17 6,000 Shs Def 12 6,000
Mississippi Power Co-7% Pfd Pfd 605417500 9 100 Shs Def 12 100
Mississippi Vy Bancshares Inc Com 605720101 643 16,000 Shs Def 7 16,000
Mitsubishi Tokyo Financial ADR 606816106 9 1,500 Shs Def 2 1,500
Mitsubishi Tokyo Fina Com 606816106 1,018 168,410 Shs Def 6 165,285 3,125
Mobius Management Systems Inc Com 606925105 1 200 Shs Def 12 200
Mobile Telesystems Adr ADR 607409109 88 2,400 Shs Def 3 2,400
Mobile Mini Inc Com 60740F105 26 800 Shs Def 12 800
Mobile Mini Inc Com 60740F105 280 8,700 Shs Def 3 8,700
Modtech Hldgs Inc Com 60783C100 2,308 211,000 Shs Def 6 204,400 6,600
Mohawk Inds Inc Com 608190104 7,897 131,417 Shs Def 6 126,394 5,023
Mohawk Industries Inc Com 608190104 228 3,800 Shs Def 12 3,800
Mohawk Industries In Com 608190104 7,710 128,300 Shs Def 3 124,500 3,800
Molecular Devices Corp Com 60851C107 9 500 Shs Def 12 500
Molex Inc. Com 608554101 980 28,274 Shs Def 2 28,274
Molex Inc Com 608554101 95 2,753 Shs Def 12 2,753
Molex Inc. Cl A Com 608554200 10,447 341,519 Shs Def 2 332,808 8,711
Molex Inc. Cl A Com 608554200 46 1,500 Shs Def 7 1,500
Molex Inc-Cl A Com 608554200 360 11,777 Shs Def 12 11,777
Momentum Business Application Com 60877P108 3 135 Shs Def 12 135
Monaco Coach Corp Com 60886R103 17 700 Shs Def 12 700
Monadnock Paper Mills Inc Com 608990107 246 3,171 Shs Def 5 3,171
Monarch Services Inc Com 609176102 1 450 Shs Def 12 450
Robert Mondavi Corp-Cl A Com 609200100 41 1,150 Shs Def 12 1,150
Monongahela Power Co4. Pfd 610202400 4 50 Shs Def 12 50
Monro Muffler Brake Inc Com 610236101 589 34,250 Shs Def 6 32,950 1,300
Anto Co New Com 61166W101 1 37 Shs Def 6 37
Monsanto Co Com 61166W101 99 3,149 Shs Def 12 3,149
Monsanto Co /New Com 61166W101 12,800 405,200 Shs Def 3 399,900 5,300
Montgomery Street Income Cl End Fd614115103 104 5,680 Shs Def 12 5,680
Mony Group Inc. Com 615337102 4 100 Shs Def 2 100
Mony Group Inc Com 615337102 4 100 Shs Def 6 100
Mony Group Inc Com 615337102 11 283 Shs Def 12 283
Moodys Corp Com 615369105 484 11,777 Shs Def 2 11,777
Moodys Corp Com 615369105 1 30 Shs Def 6 30
Moodys Corp Com 615369105 581 14,140 Shs Def 12 14,140
Moog Inc Com 615394202 5,114 159,800 Shs Def 6 155,050 4,750
Moog Inc-Cl A Com 615394202 2 75 Shs Def 12 75
Moog Inc Cl A Com 615394202 1,309 40,900 Shs Def 3 39,000 1,900
Corporation Moore Ltee Com 615785102 65 5,000 Shs Def 12 5,000
Moore Ltd Com Com 615785102 3,454 265,490 Shs Def 3 256,090 9,400
Morgan Stanley Eastern Europe Com 616988101 309 16,100 Shs Def 5 16,100
Morgan St Dean Witter Com 617446448 631 11,016 Shs Def 2 11,016
Morgan St Dean Witter Com 617446448 11 200 Shs Def 4 200
Morgan St Dean Witter Com 617446448 1,543 26,925 Shs Def 5 26,925
Morgan St Dean Witter Com 617446448 21,326 372,118 Shs Def 6 372,118
Morgan St Dean Witter Com 617446448 4,283 74,734 Shs Def 12 74,734
Morgan St Dean Witter Com 617446448 137 1,500 Shs Def 15 1,500
Morgan St Dean Witter Com 617446448 21,042 367,165 Shs Def 3 357,065 10,100
Morgan Stanley Com 61744G107 4,428 424,940 Shs Def 5 424,100 840
Morgan Stanley Cl End Fd61744G107 522 50,100 Shs Def 12 50,100
Morgan Stanley Cl End Fd61744H105 20 2,400 Shs Def 12 2,400
Morgan Stanley Cl End Fd61744M104 7 1,000 Shs Def 12 1,000
Morgan Stanley Cl End Fd61744U106 19 2,234 Shs Def 12 2,234
Msdw/Nok 8.000 4-15- Com 61744Y512 4 200 Shs Def 6 200
Msdw/Emc 8.000 7-01- Com 61744Y553 3 200 Shs Def 6 200
Morgan Stanley Dean Witter & Com 61744Y660 33 1,950 Shs Def 12 1,950
Morgan Stanley Dean Witter & Pfd 61744Y769 5 3,000 Shs Def 12 3,000
Morgan Stanley India Investmen Com 61745C105 218 21,800 Shs Def 5 21,800
Morgan Stanley Cl End Fd61745C105 11 1,150 Shs Def 12 1,150
Morgan Stanley Cl End Fd61745P106 17 2,000 Shs Def 12 2,000
Morgan Stanley Cl End Fd61745P304 2 2,000 Shs Def 12 2,000
Morgan Stanley Cl End Fd61745P429 41 4,700 Shs Def 12 4,700
Morgan Stanley Cl End Fd61745P437 47 5,406 Shs Def 12 5,406
Morgan Stanley Cl End Fd61745P452 190 24,000 Shs Def 12 24,000
Morgan Stanley Cl End Fd61745P585 13 1,000 Shs Def 12 1,000
Morgan Stanley Cl End Fd61745P668 175 12,735 Shs Def 12 12,735
Morgan Stanley Cl End Fd61745P734 32 2,330 Shs Def 12 2,330
Morgan Stanley Cl End Fd61745P791 72 5,300 Shs Def 12 5,300
Morgan Stanley Cl End Fd61745P866 5 370 Shs Def 12 370
Morgan Stanley Cl End Fd61745P874 5 295 Shs Def 12 295
Technology Fund D Com 61746X405 1 200 Shs Def 6 200
Morgan Stanley Capital Trust Pfd 61747N109 168 6,800 Shs Def 12 6,800
Mortons Restaurant Group Com 619429103 264 19,000 Shs Def 6 18,500 500
Mossimo Inc Com 619696107 1 150 Shs Def 12 150
Mothers Work Inc Com 619903107 1,712 105,042 Shs Def 12 105,042
Motorola Capital Trust I Pfd 620074203 487 23,470 Shs Def 12 23,470
Motorola Inc. Com 620076109 709 49,932 Shs Def 2 49,932
Motorola Inc. Com 620076109 1,398 96,053 Shs Def 9 96,053
Motorola Inc. Com 620076109 3,266 230,000 Shs Def 10 230,000
Motorola Inc Com 620076109 163 11,475 Shs Def 11 9,375 1,500 600
Motorola Inc Com 620076109 5,733 403,711 Shs Def 12 403,711
Motorola Inc. Com 620076109 137 6,065 Shs Def 15 6,065
Motorola Inc Common Stock Com 620076109 198 14,400 Shs Def 14,400
Motorola Inc Com Com 620076109 2,637 185,700 Shs Def 3 175,300 10,400
Mountain Valley Bancshares Inc Com 62430P104 66 3,000 Shs Def 12 3,000
Movado Group Inc Com 624580106 2,913 132,700 Shs Def 6 128,400 4,300
Movie Gallery Inc Com 624581104 3,247 189,100 Shs Def 3 177,850 11,250
Mueller Inds Inc Com 624756102 7,404 211,600 Shs Def 6 210,400 1,200
Mueller Industries Inc Com 624756102 119 3,400 Shs Def 12 3,400
Multex Com Inc Com 625367107 5 1,100 Shs Def 12 1,100
Multi Color Corp Com 625383104 119 7,950 Shs Def 6 7,950
Multi Color Corp Com 625383104 32 2,100 Shs Def 12 2,100
Multimedia Games Inc Com 625453105 5 150 Shs Def 12 150
Muniholdings Insured Fund Inc Cl End Fd625930102 25 2,000 Shs Def 12 2,000
Muniholdings New Jersey Cl End Fd625936109 26 2,000 Shs Def 12 2,000
Municipal Advantage Fund Inc Cl End Fd626189104 32 2,500 Shs Def 12 2,500
Muniassets Fund Inc Cl End Fd62618Q106 4 318 Shs Def 12 318
Municipal High Income Fund Inc Cl End Fd626214100 82 10,100 Shs Def 12 10,100
Municipal Partners Fund Ii Inc Cl End Fd62622E107 12 1,000 Shs Def 12 1,000
Munienhanced Fund Inc Cl End Fd626243109 591 56,700 Shs Def 12 56,700
Munimae Midland Llc Com 62624B101 2,491 103,370 Shs Def 12 103,370
Muniholdings Florida Insured Cl End Fd62624W105 150 11,400 Shs Def 12 11,400
Muniholdings Insd Fd Ii Inc Cl End Fd62625A102 57 4,680 Shs Def 12 4,680
Munivest Fund Inc Cl End Fd626295109 65 7,700 Shs Def 12 7,700
Muniyield California Fund Inc Cl End Fd626296107 59 4,100 Shs Def 12 4,100
Muniyield Fund Inc Cl End Fd626299101 53 4,162 Shs Def 12 4,162
Muniyield California Insured Cl End Fd62629L104 6 483 Shs Def 12 483
Munivest Fund Ii Inc Pfd 62629P303 13 5 Shs Def 12 5
Muniyield Quality Fund Inc Cl End Fd626302103 14 1,034 Shs Def 12 1,034
Muniyield Insured Fund Inc Cl End Fd62630E107 3 231 Shs Def 12 231
Muniyield Quality Fund Ii Inc Cl End Fd62630T104 12 1,040 Shs Def 12 1,040
Muniyield Pennsylvania Insd Fd Cl End Fd62630V109 23 1,676 Shs Def 12 1,676
Murphy Oil Corp Com 626717102 5,696 59,330 Shs Def 6 59,330
Murphy Oil Corp Com 626717102 56 580 Shs Def 12 580
Myers Inds Inc Com 628464109 1,948 134,364 Shs Def 6 134,252 112
Myers Industries Inc Com 628464109 5,683 391,937 Shs Def 12 391,937
Mykrolis Corp Com 62852P103 35 2,301 Shs Def 12 2,301
Mylan Laboratories Inc Com 628530107 1,153 39,129 Shs Def 12 39,129
Mylan Laboratories Com 628530107 197 4,200 Shs Def 15 4,200
Mylan Labs Inc Com Com 628530107 13,876 470,995 Shs Def 3 434,695 36,300
Myriad Genetics Inc Com 62855J104 50 1,500 Shs Def 2 1,500
Myriad Genetics Inc Com 62855J104 39 1,150 Shs Def 12 1,150
Nab Exchangeable Pfd Trust Pfd 628714206 40 1,600 Shs Def 12 1,600
Nb Capital Corp-Dep Shs Reps Pfd 62874N607 543 21,256 Shs Def 12 21,256
Nbt Bancorp Inc Com 628778102 181 12,254 Shs Def 12 12,254
Nbty Inc Com Com 628782104 2,019 118,330 Shs Def 3 118,330
Nci Building Systems Com 628852105 9,141 405,065 Shs Def 6 392,840 480 11,745
Nco Group Inc Com 628858102 10,252 369,300 Shs Def 6 359,600 9,700
Nco Group Inc Com 628858102 1,013 36,500 Shs Def 3 36,500
Ncr Corp. Com 62886E108 59 1,327 Shs Def 2 1,327
Ncr Corp New Com 62886E108 443 9,900 Shs Def 5 9,800 100
Ncr Corp New Com 62886E108 9 200 Shs Def 6 200
Ncr Corp. Com 62886E108 1 18 Shs Def 7 18
Ncr Corp New Com 62886E108 186 4,165 Shs Def 12 4,165
Ncr Corp New Com Com 62886E108 439 9,800 Shs Def 3 9,800
Nl Inds Inc Com 629156407 15,378 926,400 Shs Def 6 897,700 28,700
Nn Inc Com 629337106 107 9,700 Shs Def 12 9,700
Npb Capital Trust-9% Trust Pfd Pfd 629359209 25 1,000 Shs Def 12 1,000
Nrg Energy Inc Com 629377102 5 410 Shs Def 6 410
Nrg Energy Inc Com 629377102 399 33,125 Shs Def 12 33,125
Nrg Energy Inc Com 629377201 5 400 Shs Def 12 400
Ntl Inc Com 629407107 3 10,300 Shs Def 12 10,300
Ntn Communications Inc. New Com 629410309 8 7,500 Shs Def 7,500
Nts Mortgage Income Fund Lp Com 629419102 3 1,020 Shs Def 12 1,020
Nui Corp Com 629431107 2,426 97,500 Shs Def 6 97,500
Nui Corp Holding Company Com 629431107 32 1,300 Shs Def 12 1,300
Nui Corp Com Com 629431107 40 1,600 Shs Def 3 1,300 300
Nvp Capital Iii Pfd 62944L201 14 600 Shs Def 12 600
Nvp Capital I-8.20% Cum Qtrly Pfd 62944M209 124 5,285 Shs Def 12 5,285
Nvr Inc Com 62944T105 12 38 Shs Def 12 38
Nvr Inc Com 62944T105 25,286 80,145 Shs Def 3 76,345 3,800
Nwps Capital Financing I Pfd 629470204 8 300 Shs Def 12 300
Nabi Biopharmaceuticals Com 629519109 108 17,600 Shs Def 12 17,600
Nabors Industries Inc. Com 629568106 2,373 56,170 Shs Def 2 56,170
Nabors Industries Inc Com 629568106 3,040 71,955 Shs Def 5 57,000 14,955
Nabors Industries Inc Com 629568106 235 5,568 Shs Def 12 5,568
Nacco Inds Inc Com 629579103 19,195 289,367 Shs Def 6 286,272 285 2,810
***Namibian Minerals Corp Com 629913104 5 37,800 Shs Def 12 37,800
Namibian Minerals Corp Com Com 629913104 213 1,775,000 Shs Def 3 1,775,000
Nanogen Inc Com 630075109 8 1,955 Shs Def 12 1,955
Nanophase Technologies Corp Com 630079101 8 1,000 Shs Def 7 1,000
Nasdaq 100 Shares Com 631100104 189 5,235 Shs Def 2 5,235
Nasdaq-100 Com 631100104 11 295 Shs Def 4 295
Nasdaq 100 Shares Com 631100104 3,974 110,206 Shs Def 12 110,206
Nasdaq 100 Tr Com 631100104 17 300 Shs Def 15 300
Nash Finch Co Com 631158102 681 25,000 Shs Def 6 25,000
Nash Finch Co Com Nasd Indl Com 631158102 3,004 110,250 Shs Def 3 90,850 19,400
National Australia Bank ADR 632525408 882 9,650 Shs Def 2 9,650
Banque Nationale Du Canada Com 633067103 4 200 Shs Def 12 200
National Bankshares Inc-Va Com 634865109 9 400 Shs Def 12 400
National City Corp. Com 635405103 217 7,056 Shs Def 1 7,056
National City Corp. Com 635405103 4,882 158,704 Shs Def 2 158,704
National City Corp Com Com 635405103 1,068 34,723 Shs Def 5 24,075 10,648
National City Corp Com 635405103 9 300 Shs Def 6 300
National City Corp Com 635405103 2,503 81,384 Shs Def 12 81,384
National City Corp Com 635405103 289 9,400 Shs Def 3 400 9,000
National Commerce Cap Tr Ii Pfd 635458201 218 8,900 Shs Def 12 8,900
National Commerce Com 63545P104 716 25,750 Shs Def 2 25,750
National Commerce Financial Com 63545P104 6,955 250,175 Shs Def 7 250,175
National Commerce Financial Com 63545P104 1,805 64,924 Shs Def 12 64,924
National Equip Svcs Inc Com 635847106 1 325 Shs Def 12 325
National Health Realty Inc Com 635905102 22 1,335 Shs Def 12 1,335
National Fuel Gas Co N J Com 636180101 5,921 243,170 Shs Def 6 243,170
National Fuel Gas Co Com 636180101 112 4,582 Shs Def 12 4,582
National Golf Properties Inc Com 63623G109 14 1,900 Shs Def 12 1,900
National Health Investors Inc Com 63633D104 107 7,300 Shs Def 12 7,300
National Information Com 636491102 37 9,600 Shs Def 12 9,600
National Instruments Corp Com 636518102 138 3,300 Shs Def 12 3,300
National-Oilwell Inc Com 637071101 4 170 Shs Def 6 170
National Penn Bancshares Inc Com 637138108 15 618 Shs Def 12 618
National Presto Industries Inc Com 637215104 105 3,650 Shs Def 12 3,650
National Research Corp Com 637372103 3 500 Shs Def 12 500
National Rural Utility 7.625% Pfd 637432501 5 200 Shs Def 12 200
National Rural Utility 7.40% Pfd 637432600 15 600 Shs Def 12 600
National Semiconductor Corp Com 637640103 202 5,998 Shs Def 12 5,998
National Service Industries Com 637657206 2 200 Shs Def 2 200
National Svc Inds Inc Com 637657206 3,716 359,665 Shs Def 6 347,430 545 11,690
National Services Industries Com 637657206 9 899 Shs Def 12 899
National Technical Sys I Com 638104109 14 9,600 Shs Def 6 9,600
National Westn Life Ins Com 638522102 6,329 55,400 Shs Def 6 54,300 1,100
National Western Life Ins Co Com 638522102 11 100 Shs Def 12 100
***National Westminster Bank Pfd 638539809 138 5,408 Shs Def 12 5,408
Nations Balanced Target Cl End Fd63857K107 24 2,500 Shs Def 12 2,500
Nationwide Finl Svcs Com 638612101 25,440 592,640 Shs Def 6 540,705 51,935
Nationwide Financial Services, InCom 638612101 599 14,000 Shs Def 7 14,000
Nationwide Financial Services Com 638612101 17 401 Shs Def 12 401
Nationwide Financial Svcs Pfd 63861E204 193 8,100 Shs Def 12 8,100
Nationwide Health Properties Inc.Com 638620104 231 11,200 Shs Def 9 11,200
Nationwide Health Properties Com 638620104 174 8,615 Shs Def 12 8,615
Nationwide Health Pptys Inc Com 638620104 1,655 82,140 Shs Def 3 80,440 1,700
Natural Alternatives Intl Inc Com 638842302 1 500 Shs Def 12 500
Natural Chemistry Inc CONV PFD 63884L201 9 16,600 Shs Def 5 16,600
Natural Chemistry Inc CONV PFD 63884L904 9 16,589 Shs Def 5 16,589
Natures Sunshine Product Com 639027101 3,119 278,200 Shs Def 6 268,400 9,800
Nautica Enterprises Inc Com 639089101 9,675 638,200 Shs Def 6 621,900 16,300
Nautica Enterprises Inc Com 639089101 262 17,310 Shs Def 12 17,310
Navarre Corp Com 639208107 3 3,160 Shs Def 12 3,160
Navistar International Corp Com 63934E108 35 780 Shs Def 12 780
Navisite Inc Com 63935M109 1 2,160 Shs Def 12 2,160
Navigant Consulting Inc Com 63935N107 57 8,750 Shs Def 12 8,750
Navigant Intl Inc Com 63935R108 534 36,800 Shs Def 6 36,800
Navigant Intl Inc Com 63935R108 1 82 Shs Def 12 82
Ndc Health Corp Com 639480102 3 95 Shs Def 6 95
Ndchealth Corp Com 639480102 4,302 118,225 Shs Def 3 113,625 4,600
Neffs Bancorp Inc-Pa Com 640098109 18 100 Shs Def 12 100
Neiman-Marcus Group Inc Com 640204202 35 1,023 Shs Def 12 1,023
Neiman Marcus Group Inc Com 640204301 5 156 Shs Def 2 156
Neiman Marcus Group Inc Com 640204301 1,562 47,700 Shs Def 6 47,700
Neiman-Marcus Group Inc Com 640204301 6 180 Shs Def 12 180
Neoforma Inc Com 640475505 1 50 Shs Def 12 50
Neon Communications Inc Com 640506101 3 5,550 Shs Def 12 5,550
Neon System Inc Com 640509105 24 3,000 Shs Def 12 3,000
Neoprobe Corp Com 640518106 1 2,200 Shs Def 12 2,200
Neorx Corp New Com 640520300 116 33,595 Shs Def 12 33,595
Neotherapeutics Inc Com 640656104 39 24,211 Shs Def 12 24,211
Neopharm Inc Com 640919106 5 220 Shs Def 12 220
Net.Bank Inc Com 640933107 80 4,750 Shs Def 12 4,750
Networks Associates Inc Com 640938106 86 3,550 Shs Def 12 3,550
Ness Energy International Inc Com 64104P105 3 5,400 Shs Def 12 5,400
Nestle Sa Sponsored Adr ADR 641069406 2,642 47,530 Shs Def 2 47,530
Net Perceptions Inc Com 64107U101 1 500 Shs Def 12 500
Netegrity Inc Com 64110P107 133 9,000 Shs Def 12 9,000
Netmanage Inc Com 641144100 17 22,141 Shs Def 12 22,141
Netopia Inc Com 64114K104 12 2,300 Shs Def 12 2,300
Netiq Corp Com 64115P102 905 41,500 Shs Def 3 40,200 1,300
Network Appliance, Inc. Com 64120L104 3,902 191,468 Shs Def 1 51,102 140,366
Network Appliance Com 64120L104 76 3,749 Shs Def 4 3,749
Network Appliance Inc Com 64120L104 753 36,933 Shs Def 12 36,933
Network Appliance Inc Com 64120L104 3 100 Shs Def 15 100
Network Plus Corp Com 64122D506 0 13,900 Shs Def 13,900
Neuberger Berman Inc. Com 641234109 570 12,175 Shs Def 12 12,175
Neurogen Corp Com 64124E106 6 500 Shs Def 12 500
Neurocrine Biosciences Inc Com 64125C109 69 1,700 Shs Def 12 1,700
New America High Income Fund Cl End Fd641876107 19 7,000 Shs Def 12 7,000
New Century Financial Co Com 64352D101 6,805 299,800 Shs Def 6 291,000 8,800
New Century Financial Corp. Com 64352D101 568 25,000 Shs Def 7 25,000
New Century Equity Hldgs Corp Com 64353J107 11 14,400 Shs Def 12 14,400
New England Business Com 643872104 51 2,000 Shs Def 2 2,000
New England Business Svc Inc C Com 643872104 5,134 200,017 Shs Def 5 200,017
New England Business Svc Com 643872104 5,550 216,200 Shs Def 6 209,000 7,200
New England Business Svc Inc C Com 643872104 221 8,600 Shs Def 3 6,200 2,400
New Focus Inc Com 644383101 4 1,300 Shs Def 12 1,300
New Hampshire Thrift Ban Com 644722100 62 3,800 Shs Def 6 3,800
New Jersey Economic Dev Au Pfd 645915208 169 6,700 Shs Def 12 6,700
New Jersey Resources Com 646025106 23 771 Shs Def 4 771
New Jersey Resources Corp Com 646025106 9 300 Shs Def 12 300
New Plan Excel Realty Trust Com 648053106 8 400 Shs Def 7 400
New Plan Excel Realty Trust Com 648053106 885 44,158 Shs Def 12 44,158
New Plan Excel Realty Tr Inc Pfd 648053502 37 1,500 Shs Def 12 1,500
New South Capital Tr I Pfd 648910206 45 4,700 Shs Def 12 4,700
Queens County Bancor Com 649445103 5,769 208,640 Shs Def 3 201,140 7,500
New York Times Co. Com 650111107 65 1,350 Shs Def 2 1,350
New York Times Co Cl A Com 650111107 21,084 440,533 Shs Def 5 347,931 92,602
New York Times Co-Cl A Com 650111107 695 14,521 Shs Def 12 14,521
New York Times Co-Conv Cl B Com 650111404 6 120 Shs Def 12 120
Newell Rubbermaid Inc. Com 651229106 477 14,935 Shs Def 2 14,935
Newell Rubbermaid Inc Com 651229106 16,586 519,445 Shs Def 6 446,580 72,865
Newell Rubbermaid Inc. Com 651229106 127 4,000 Shs Def 9 4,000
Newell Rubbermaid Inc Com 651229106 2,078 65,013 Shs Def 12 65,013
Newfield Expl Co Com 651290108 5,027 135,890 Shs Def 6 135,890
Newfield Exploration Co Com 651290108 33 900 Shs Def 12 900
Newfield Exploration Co Com 651290108 5,476 148,050 Shs Def 3 143,650 4,400
Newhall Land & Farming Co-Cal Com 651426108 50 1,600 Shs Def 12 1,600
Newmark Homes Corp Com 651578106 60 3,500 Shs Def 6 3,500
Newmil Bancorp Inc Com 651633109 18 1,000 Shs Def 12 1,000
Newmont Mining Corp Com 651639106 99 3,593 Shs Def 2 3,593
Newmont Mining Corp (New) Com 651639106 3 121 Shs Def 6 121
Newmont Mining Corp (New) Com 651639106 62 2,244 Shs Def 7 2,244
Newmont Mining Corp Com 651639106 523 18,886 Shs Def 12 18,886
Newmont Mng Corp. Com 651639106 4,520 102,446 Shs Def 15 102,446
Newmont Mng Corp Pfd 651639601 197 3,990 Shs Def 12 3,990
Newpark Resources Inc. Com 651718504 271 34,932 Shs Def 2 34,932
Newport Corp Com 651824104 142 5,925 Shs Def 12 5,925
News Corp Com 652487703 6 211 Shs Def 4 211
Nexmed Inc Com 652903105 1 246 Shs Def 12 246
Newpower Holdings Inc Com 652990276 1 2,000 Shs Def 12 2,000
Nextera Enterprises Inc Com 65332E101 1 2,500 Shs Def 12 2,500
Nextel Communications, Inc. Com 65332V103 13 2,500 Shs Def 2 2,500
Nextel Communications In Com 65332V103 1,476 274,400 Shs Def 6 274,400
Nextel Communications, Inc. Com 65332V103 136,693 25,407,640 Shs Def 8 25,407,640
Nextel Communications In Com 65332V103 5 1,000 Shs Def 9 1,000
Nextel Communications, Inc. Com 65332V103 311,276 57,858,003 Shs Def 10 57,858,003
Nextel Communications Inc-Cl A Com 65332V103 4,181 777,115 Shs Def 12 777,115
Nextel Communications Inc. Com 65332V103 27 3,100 Shs Def 15 3,100
Nextel Communications In Com 65332V103 486 96,378 Shs Def 96,378
Nextel Partners Inc Com 65333F107 322 53,450 Shs Def 12 53,450
Next Level Communications Inc Com 65333U104 1 575 Shs Def 12 575
***Nexen Inc Pfd 65334H300 95 3,800 Shs Def 12 3,800
***Nexen Inc Pfd 65334H409 40 1,600 Shs Def 12 1,600
Nexia Holdings Inc Com 65336B103 1 10,930 Shs Def 12 10,930
Niagara Mohawk Power 3.90% Pfd 653522409 66 900 Shs Def 12 900
Niagara Mohawk Power 3.60% Pfd 653990382 352 5,300 Shs Def 12 5,300
Niagara Mohawk Power 4.10% Pfd 653990408 421 5,504 Shs Def 12 5,504
Niagara Mohawk Power 4.85% Pfd 653990416 63 700 Shs Def 12 700
Niagara Mohawk Power 5.25% Pfd 653990424 256 2,740 Shs Def 12 2,740
Nicor Inc. Com 654086107 23 500 Shs Def 2 500
Nicor Inc Com 654086107 5 100 Shs Def 6 100
Nicor Inc Com 654086107 192 4,211 Shs Def 12 4,211
Nike Inc. Com 654106103 402 6,700 Shs Def 2 6,700
Nike Inc-Cl B Com 654106103 1,477 24,609 Shs Def 12 24,609
99 Cents Only Stores Com 65440K106 51 1,339 Shs Def 12 1,339
9278 Communications Inc Com 65440W100 1 3,300 Shs Def 12 3,300
Nintendo Ltd Adr New Com 654445303 765 40,160 Shs Def 6 1,950 38,210
Nipsco Capital Markets Inc Com 654638105 5 200 Shs Def 12 200
Nisource Inc. Com 65473P105 87 3,800 Shs Def 2 3,800
Nisource Inc Com 65473P105 30 1,318 Shs Def 6 1,318
Nisource Inc Com 65473P105 1,842 80,267 Shs Def 12 80,267
Nisource Inc Com 65473P105 14,117 615,000 Shs Def 13 615,000
Nisource Inc Premium Income Pfd 65473P303 202 4,500 Shs Def 12 4,500
Nisource Inc PFD 65473P600 2 908 Shs Def 6 908
Nisource Inc Com 65473P600 36 15,334 Shs Def 12 15,334
Noble Affiliates Inc Com 654894104 201 5,150 Shs Def 5 4,077 1,073
Noble Affiliates Inc Com 654894104 5 120 Shs Def 6 120
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Nvidia Corp Com 67066G104 18 400 Shs Def 12 400
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Nyfix Inc Com 670712108 61 4,100 Shs Def 12 4,100
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Nview Corp Com 670974104 2 24,000 Shs Def 12 24,000
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Nuveen New Jersey Premium Cl End Fd67101N106 60 4,159 Shs Def 12 4,159
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Otg Software Inc Com 671059103 35 4,000 Shs Def 12 4,000
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Office Depot Inc Com 676220106 794 40,000 Shs Def 4 40,000
Office Depot Inc Com 676220106 1,409 71,000 Shs Def 12 71,000
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Omnicare Inc. Com 681904108 8,013 309,500 Shs Def 8 309,500
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On-Site Sourcing Inc Com 682195102 3 1,000 Shs Def 12 1,000
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Oneok Inc New Com 682680103 33 1,600 Shs Def 12 1,600
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Online Power Supply Inc Com 68274C109 2 1,000 Shs Def 12 1,000
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Oracle Corp Com 68389X105 1,062 82,697 Shs Def 9 82,697
Oracle Corp Com 68389X105 214 16,745 Shs Def 11 6,557 9,794 394
Oracle Corp Com 68389X105 11,214 876,098 Shs Def 12 876,098
Oracle Corp. Com 68389X105 2,400 119,700 Shs Def 15 119,700
Oracle Corp Com Com 68389X105 9,745 761,328 Shs Def 3 734,828 26,500
Oppenheimer Multi-Sector Cl End Fd683933105 102 11,960 Shs Def 12 11,960
Opti Inc Com 683960108 3 2,000 Shs Def 12 2,000
Orasure Technologies Inc Com 68554V108 70 11,592 Shs Def 12 11,592
Orbital Sciences Corp Com 685564106 3 500 Shs Def 12 500
Orbital Sciences Corp Com 685564106 851 162,350 Shs Def 3 154,700 7,650
Orchid Biosciences Inc Com 68571P100 3 1,000 Shs Def 12 1,000
Organogenesis Inc Com 685906109 11 8,000 Shs Def 12 8,000
O Reilly Automotive Inc Com 686091109 51 1,600 Shs Def 12 1,600
Orix Corp Adr Sponsor Com 686330101 2,964 80,527 Shs Def 6 62,807 17,720
Orphan Medical Inc Com 687303107 26 2,000 Shs Def 12 2,000
Orthologic Corp Com 68750J107 31 5,600 Shs Def 12 5,600
Orthodontic Centers Of America Com 68750P103 17 600 Shs Def 12 600
Oshkosh B Gosh Inc Com 688222207 6,369 148,600 Shs Def 6 142,700 5,900
Oshkosh Truck Corp. Class Com 688239201 159 2,800 Shs Def 2 2,800
Osteotech Inc Com 688582105 9 1,300 Shs Def 12 1,300
Otter Tail Corp Com 689648103 25 800 Shs Def 12 800
Ack Steakhouse Inc Com 689899102 2 53 Shs Def 6 53
Outback Steakhouse Inc Com 689899102 1,169 32,690 Shs Def 12 32,690
Outback Steakhouse Inc. Com 689899102 108 1,900 Shs Def 15 1,900
Outback Steakhouse I Com 689899102 458 12,800 Shs Def 3 12,800
Outlook Group Corp Com 690113105 178 34,900 Shs Def 6 34,400 500
Overland Data Inc Com 690213103 437 40,650 Shs Def 12 40,650
Overseas Shipholding Gro Com 690368105 15,161 623,900 Shs Def 6 611,000 12,900
Overseas Shipholding Group Inc Com 690368105 154 6,325 Shs Def 12 6,325
Overseas Shipholding Group Inc Com 690368105 87 3,600 Shs Def 3 3,600
Overture Services Inc Com 69039R100 27 950 Shs Def 12 950
Overture Services Inc Com 69039R100 3,741 133,980 Shs Def 3 133,430 550
Owens & Minor Inc. New Com 690732102 412 20,900 Shs Def 9 20,900
Owens & Minor Inc Holding Co Com 690732102 1,833 93,317 Shs Def 12 93,317
Owens & Minor Inc New Com Com 690732102 4,941 251,560 Shs Def 3 243,160 8,400
Owens Corning Com 69073F103 27 12,840 Shs Def 12 12,840
Owens Illinois Inc New Com 690768403 12 700 Shs Def 12 700
Owens-Illinois Inc Com 690768403 7,506 441,510 Shs Def 3 435,310 6,200
Owosso Corp Com 691217103 104 207,738 Shs Def 12 207,738
Oxford Health Plans Inc Com 691471106 8 190 Shs Def 6 190
Oxford Health Plans, Inc. Com 691471106 12 276 Shs Def 7 276
Oxford Health Plans Inc Com 691471106 133 3,183 Shs Def 12 3,183
Oxford Health Plans, Inc. Com 691471106 58,506 1,400,000 Shs Def 14 1,400,000
Oxford Inds Inc Com 691497309 3,551 134,500 Shs Def 6 130,700 3,800
Oxy Capital Trust I 8.16 Tr Pfd 692070204 77 3,100 Shs Def 12 3,100
P & F Inds Inc Com 692830508 40 5,500 Shs Def 6 5,500
P A M Transn Svcs Inc Com 693149106 2,269 89,700 Shs Def 6 88,000 1,700
Pcc Capital I-9.375% Cum Trust Pfd 69318H203 24 2,500 Shs Def 12 2,500
P C Connection Com 69318J100 365 34,600 Shs Def 6 30,800 3,800
Pc-Tel Inc Com Com 69325Q105 3,231 376,531 Shs Def 6 362,631 830 13,070
Peco Energy Co-$3.80 Pfd Pfd 693304206 46 800 Shs Def 12 800
Peco Energy Co-$4.30 Pfd Pfd 693304305 6 100 Shs Def 12 100
Peco Energy Co-$4.40 Pfd Pfd 693304404 122 1,900 Shs Def 12 1,900
Peco Energy Co-$4.68 Pfd Pfd 693304503 7 100 Shs Def 12 100
Peco Energy Cap Tr Ii-Tr Rcpts Pfd 69331A201 51 2,000 Shs Def 12 2,000
Pg&E Corp Com 69331C108 48,648 2,064,875 Shs Def 6 1,966,175 98,700
Pg&E Corp Com 69331C108 35 1,500 Shs Def 12 1,500
Pg&E Corp Com Com 69331C108 5,628 238,900 Shs Def 3 221,500 17,400
Pg&E Capital I-7.90% Cum Qtrly Pfd 69331F200 29 1,200 Shs Def 12 1,200
Pff Bancorp Inc Com 69331W104 7,185 230,300 Shs Def 6 223,700 6,600
Pf Changs China Bistro Inc Com 69333Y108 53 800 Shs Def 12 800
Pfs Bancorp Inc Com 69335R101 7 500 Shs Def 12 500
Pimco Commercial Mortgage Cl End Fd693388100 125 9,018 Shs Def 12 9,018
Plc Capital Trust I-8.25% Tr Pfd 693406209 40 1,600 Shs Def 12 1,600
Plm Equipment Growth Fund Com 693413106 2 4,919 Shs Def 12 4,919
Plx Technology Inc Com 693417107 110 9,000 Shs Def 3 9,000
Plm Equipment Growth Fund V Com 69341H402 2 1,250 Shs Def 12 1,250
Pmc Capital Inc. Com 693430100 17 2,400 Shs Def 2 2,400
Pmc Capital Inc Com 693430100 16 2,250 Shs Def 12 2,250
Pmc Commercial Trust-Sbi Com 693434102 7 495 Shs Def 12 495
Pmc-Sierra Inc Com 69344F106 85 5,221 Shs Def 12 5,221
Pmi Group Inc. Com 69344M101 2,286 30,175 Shs Def 2 30,175
The Pmi Group Com 69344M101 6,863 90,585 Shs Def 5 69,235 21,350
Pmi Group Inc Com Com 69344M101 12,771 168,491 Shs Def 6 148,402 20,089
Pmi Group Inc Com 69344M101 950 12,535 Shs Def 12 12,535
The Pmi Group Inc. Com 69344M101 181 1,500 Shs Def 15 1,500
Pmi Group Inc Com 69344M101 40,944 540,450 Shs Def 3 528,250 12,200
Pnc Financial Services Com 693475105 4,659 75,768 Shs Def 2 75,268 500
Pnc Com 693475105 79 1,284 Shs Def 4 1,284
Pnc Bank Corp Com 693475105 968 15,822 Shs Def 6 12,040 3,782
Pnc Financial Services Group Com 693475105 2,583 42,772 Shs Def 9 42,772
Pnc Financial Svcs Group Inc Com 693475105 3,329 54,138 Shs Def 12 54,138
Pnc Financial Services Group Com 693475105 88 900 Shs Def 15 900
Pp&L Capital Trust-8.20% Trust Pfd 693497208 174 6,975 Shs Def 12 6,975
Pp&L Capital Tr Ii-8.10% Cum Pfd 693498206 128 5,100 Shs Def 12 5,100
Pnm Res Inc Com 69349H107 6,905 225,200 Shs Def 6 221,800 3,400
Pnm Resources Inc Com 69349H107 6 200 Shs Def 12 200
Pnm Resources Inc Com 69349H107 20,096 655,445 Shs Def 3 609,645 45,800
Ppg Industries, Inc. Com 693506107 348 6,332 Shs Def 1 1,000 5,332
Ppg Industries, Inc. Com 693506107 730 13,300 Shs Def 2 13,300
Ppg Inds Inc Com 693506107 17,960 327,080 Shs Def 6 327,080
Ppg Industries, Inc. Com 693506107 88 1,600 Shs Def 7 1,600
Ppg Industries Inc Com 693506107 3,050 55,552 Shs Def 12 55,552
Ppl Corporation Com 69351T106 8 210 Shs Def 2 210
Ppl Corp Com 69351T106 1,017 25,670 Shs Def 6 25,670
Ppl Corporation Com 69351T106 478 12,107 Shs Def 9 12,107
Ppl Corporation Com 69351T106 1,102 27,817 Shs Def 12 27,817
Ppl Corporation Com 69351T106 5,943 150,000 Shs Def 13 150,000
Ppl Electric Utilities Corp Pfd 69351U202 1 12 Shs Def 12 12
Ppl Cap Fdg Tr I Pfd 69352F204 228 11,000 Shs Def 12 11,000
Pri Automation Inc Com 69357H106 7 300 Shs Def 12 300
Psb Bancorp Inc Com 693604100 43 5,836 Shs Def 12 5,836
Ps Business Parks Inc Com 69360J107 31 900 Shs Def 3 900
Pss World Medical Inc Com 69366A100 12 1,200 Shs Def 12 1,200
Pss World Medical Inc Com 69366A100 1,444 147,350 Shs Def 3 129,050 18,300
Ptek Hldgs Inc Com 69366M104 33 8,127 Shs Def 12 8,127
Paccar Inc. Com 693718108 168 2,300 Shs Def 2 2,300
Paccar Inc Com 693718108 3 40 Shs Def 6 40
Paccar Inc Com 693718108 2 26 Shs Def 12 26
Pac-West Telecomm Inc Com 69371Y101 2 5,210 Shs Def 12 5,210
Pacholder High Yield Fund Inc Cl End Fd693742108 7 700 Shs Def 12 700
Pacific American Income Shares Cl End Fd693796104 1,415 98,653 Shs Def 12 98,653
Pacific Cap Bancorp New Com 69404P101 3,468 112,425 Shs Def 7 112,425
Pacific Capital Bancorp Com 69404P101 19 600 Shs Def 3 600
Pacific Century Financial Com 694058108 16 600 Shs Def 2 600
Pacific Centy Finl Corp Com 694058108 2,610 100,170 Shs Def 6 100,170
Pacific Century Financial Corp. Com 694058108 652 25,000 Shs Def 7 25,000
Pacific Century Financial Corp Com 694058108 111 4,251 Shs Def 12 4,251
Pacific Crest Cap Inc Com 694166109 520 21,300 Shs Def 6 20,000 1,300
Pacific Crest Capital Inc Com 694166109 1 21 Shs Def 12 21
Pacific Northwest Bancorp Com 69466M103 526 20,000 Shs Def 7 20,000
Pacificare Health Sys De Com 695112102 20,741 1,188,590 Shs Def 6 1,103,090 85,500
Pacificare Health Systems Inc Com 695112102 14 800 Shs Def 12 800
Pacificorp Capital I-8.25% Cum Pfd 695115204 99 3,970 Shs Def 12 3,970
Pacificorp Capital Ii-7.70% Pfd 69511N205 17 700 Shs Def 12 700
Packaging Corp Amer Com 695156109 4 180 Shs Def 6 180
Packaging Corp Amer Com 695156109 446 22,525 Shs Def 12 22,525
Packeteer Inc Com 695210104 5 650 Shs Def 12 650
Pactiv Corp Com 695257105 1,137 56,816 Shs Def 12 56,816
Pactiv Corporation Com 695257105 10,340 516,495 Shs Def 3 512,495 4,000
Pain Therapeutics Inc Com 69562K100 5 500 Shs Def 12 500
Pall Corp. Com 696429307 49 2,400 Shs Def 2 2,400
Pall Corp. Com 696429307 131 6,400 Shs Def 9 6,400
Pall Corp Com 696429307 785 38,331 Shs Def 12 38,331
Pall Corp. Com 696429307 3,265 100,000 Shs Def 15 100,000
Palm, Inc. Com 696642107 25 6,270 Shs Def 2 6,270
Palm Inc Com 696642107 229 57,301 Shs Def 12 57,301
Palm Inc. Com 696642107 6 1,000 Shs Def 15 1,000
Pamrapo Bancorp Com 697738102 41 1,500 Shs Def 4 1,500
Pamrapo Bancorp Inc Com 697738102 11 400 Shs Def 12 400
Panamsat Corp New Com 697933109 7 310 Shs Def 6 310
Pan Pacific Retail Properties Com 69806L104 66 2,160 Shs Def 12 2,160
Pan Pac Retail Pptys Inc Com 69806L104 1,036 33,900 Shs Def 3 26,900 7,000
***Pancanadian Energy Corp Com 69831A107 1,550 52,116 Shs Def 12 52,116
Panera Bread Co Cl A Com 69840W108 118 1,845 Shs Def 12 1,845
Papa Johns Intl Inc Com 698813102 1,741 62,440 Shs Def 6 62,440
Papa Johns International Inc Com 698813102 148 5,300 Shs Def 12 5,300
Papa Johns International Inc Com 698813102 490 17,570 Shs Def 3 17,570
Paracelsian Inc Com 698898103 39 195,333 Shs Def 12 195,333
Paradigm Medical Industries Com 69900Q108 29 10,000 Shs Def 12 10,000
Paradigm Genetics Inc Com 69900R106 3 1,806 Shs Def 12 1,806
Paradyne Networks Inc Com 69911G107 4 1,220 Shs Def 12 1,220
Paragon Technologies Inc Com 69912T108 18 2,300 Shs Def 12 2,300
Parallel Pete Corp Del Com 699157103 516 147,500 Shs Def 6 142,300 5,200
Parametric Technology Corp Com 699173100 39 6,438 Shs Def 12 6,438
Parametric Technology Corp Com 699173100 8,092 1,339,790 Shs Def 3 1,308,390 31,400
Parexel International Corp Com 699462107 317 19,790 Shs Def 12 19,790
Park Electrochemical Corp Com 700416209 29 1,000 Shs Def 12 1,000
Park National Corp Com 700658107 16 160 Shs Def 2 160
Park National Corp Com 700658107 163 1,652 Shs Def 12 1,652
Park Ohio Inds Inc Ohio Com 700677107 2 370 Shs Def 2 370
Park Pl Entmt Corp Com 700690100 7 620 Shs Def 6 620
Parkplace Entertainment Corp Com 700690100 57 5,443 Shs Def 12 5,443
Parker Drilling Co Com 701081101 19 4,200 Shs Def 12 4,200
Parker Hannifin Corp. Com 701094104 58 1,162 Shs Def 2 1,162
Parker Hannifin Corp Com 701094104 3 60 Shs Def 6 60
Parker Hannifin Corp Com 701094104 732 14,668 Shs Def 12 14,668
Parkvale Finl Corp Com 701492100 2,200 87,649 Shs Def 6 85,249 2,400
Parkvale Financial Corp Com 701492100 964 38,411 Shs Def 12 38,411
Partner Re Cap Trust I Pfd 70212C209 171 6,900 Shs Def 12 6,900
Patina Oil & Gas Corp Com 703224105 113 3,600 Shs Def 3 3,600
Patriot Bank Corp Pa Com 70335P103 161 11,700 Shs Def 6 11,700
Patriot Bank Corporation Pa Com 70335P103 1 100 Shs Def 12 100
Patriot Scientific Corp Com 70336N107 1 6,000 Shs Def 12 6,000
Patterson Dental Co Com 703412106 188 4,294 Shs Def 12 4,294
Patterson Uti Energy Inc Com 703481101 6,694 225,100 Shs Def 6 223,800 1,300
Patterson-Uti Energy Inc Com 703481101 90 3,022 Shs Def 12 3,022
Pentair Inc. Com 703631105 67,455 1,500,000 Shs Def 14 1,500,000
Paxar Corp Com 704227107 67 4,000 Shs Def 12 4,000
Paxar Corp Com 704227107 3,678 218,250 Shs Def 3 204,150 14,100
Paxson Communications Corp Com 704231109 358 32,700 Shs Def 12 32,700
Paychex, Inc. Com 704326107 8,812 221,975 Shs Def 1 79,100 142,875
Paychex Inc. Com 704326107 6 150 Shs Def 2 150
Paychex Inc. Com 704326107 224 5,717 Shs Def 9 5,717
Paychex Inc Com 704326107 1,074 27,065 Shs Def 11 20,290 6,425
Paychex Inc Com 704326107 519 13,074 Shs Def 12 13,074
Payless Shoesource Inc Com 704379106 17,943 293,900 Shs Def 6 287,300 6,600
Payless Shoesource Inc Com 704379106 224 3,669 Shs Def 12 3,669
Peabody Energy Corp C Com 704549104 18,224 623,230 Shs Def 6 540,710 82,520
Peabody Energy Corporation Com 704549104 139 4,800 Shs Def 12 4,800
Peapack-Gladstone Financial Co Com 704692102 1,475 37,062 Shs Def 1 37,062
Peapack-Gladstone Financial Com 704699107 12 236 Shs Def 12 236
Pec Solutions Inc Com 705107100 23 950 Shs Def 12 950
Pec Solutions Inc Com 705107100 1,881 76,500 Shs Def 3 71,100 5,400
Pechiney Sponsored Ad Com 705151207 3,983 148,628 Shs Def 6 146,268 2,360
Peco Ii Inc Com 705221109 2 500 Shs Def 12 500
Pediatrix Med Group Com Com 705324101 143 3,500 Shs Def 3 3,500
Peet'S Coffee & Tea Inc. Com 705560100 54 4,200 Shs Def 2 4,200
Peets Coffee & Tea Inc Com 705560100 6 500 Shs Def 12 500
Pegasus Communications Corp Com 705904100 8 2,500 Shs Def 12 2,500
Penelec Capital Trust 7.34% Pfd 706871209 37 1,600 Shs Def 12 1,600
Pfizer Com 707081103 404 10,163 Shs Def 4 10,163
Penn Engr & Mfg Corp Com 707389102 512 28,600 Shs Def 6 28,600
Penn Engr & Mfg Corp Com 707389300 1,022 54,400 Shs Def 6 51,900 2,500
Penn National Gaming Inc Com 707569109 11 300 Shs Def 12 300
Penn National Gaming Com 707569109 18 500 Shs Def 500
Penn National Gaming Inc Com 707569109 5,805 165,760 Shs Def 3 160,260 5,500
Penn Treaty Amern Corp Com 707874103 627 111,200 Shs Def 6 111,200
Penn Treaty American Corp Com 707874103 11 2,000 Shs Def 12 2,000
Penn Va Corp Com 707882106 5,116 127,430 Shs Def 6 124,130 3,300
Penn Virginia Corp Com 707882106 1,320 32,874 Shs Def 12 32,874
Penn Va Corp Com Nasd Indl Com 707882106 385 9,600 Shs Def 3 8,700 900
Penn Va Resource Partners L P Com 707884102 1,405 58,904 Shs Def 12 58,904
Penney (J C) Co Inc. Com 708160106 17 800 Shs Def 2 800
Penney J C Inc Com 708160106 250 12,070 Shs Def 6 12,070
J C Penney Co Inc Com 708160106 243 11,727 Shs Def 12 11,727
Penney J C Inc. Com 708160106 33 1,000 Shs Def 15 1,000
Jc Penney Co Inc (Holding Co) Com 708160106 3,918 189,200 Shs Def 3 162,200 27,000
Pennfed Capital Trust I-8.90% Pfd 708166202 13 500 Shs Def 12 500
Pennfed Finl Svcs Inc Com 708167101 1,744 64,000 Shs Def 6 60,500 3,500
Pennrock Financial Services Com 708352109 3 105 Shs Def 12 105
Pennsylvania Commerce Com 708677109 923 22,168 Shs Def 7 22,168
Pennsylvania Commerce Com 708677109 77 1,857 Shs Def 12 1,857
Pa Rl Est Invt Tr. Sh Ben In709102107 115 4,499 Shs Def 9 4,499
Pennsylvania Real Estate Com 709102107 49 1,904 Shs Def 12 1,904
Pennzoil-Quaker State Co Com 709323109 119 5,526 Shs Def 12 5,526
Pennzoil-Quaker State Co Com 709323109 5,095 237,330 Shs Def 3 214,830 22,500
Pentair Inc Com 709631105 4 100 Shs Def 6 100
Pentair Inc Com 709631105 832 18,495 Shs Def 12 18,495
Penton Media Inc. Com 709668107 2 300 Shs Def 2 300
Peoples Bancorp Inc Com 709789101 840 35,000 Shs Def 6 34,000 1,000
Peoples Bancorp Inc-Oh Com 709789101 94 3,935 Shs Def 12 3,935
Peoples Bancshares Capital Tr Pfd 709793202 51 5,000 Shs Def 12 5,000
Peoples Bk Bridgeport Conn Com 710198102 3 111 Shs Def 6 111
Peoples Bank-Bridgeport Conn Com 710198102 52 2,100 Shs Def 12 2,100
Peoples Bancorp Of N C Inc Com 710577107 8 462 Shs Def 12 462
Peoples Energy Corp. Com 711030106 24 600 Shs Def 2 600
Peoples Energy Corp Com 711030106 22,742 577,500 Shs Def 6 561,500 16,000
Peoples Energy Corp Com 711030106 28 708 Shs Def 12 708
Peoplesoft, Inc. Com 712713106 1,100 30,100 Shs Def 1 8,000 22,100
Peoplesoft Inc. Com 712713106 22 600 Shs Def 2 600
Peoplesoft Inc Com 712713106 379 10,365 Shs Def 12 10,365
Pep Boys Manny Moe & Jack Com 713278109 312 19,508 Shs Def 9 19,508
Pep Boys-Manny Moe & Jack Com 713278109 149 8,965 Shs Def 12 8,965
Pep Boys-Manny Moe & Jack Com 713278109 4,642 278,990 Shs Def 3 253,490 25,500
Pepsi Bottling Group Inc Com 713409100 5 200 Shs Def 6 200
Pepsi Bottling Group Com 713409100 17,245 666,600 Shs Def 3 646,200 20,400
Pepsiamericas, Inc. Com 71343P200 25 1,767 Shs Def 2 1,767
Pepsiamericas Inc Com 71343P200 5 330 Shs Def 6 330
Pepsiamericas Inc Com 71343P200 186 12,870 Shs Def 12 12,870
Pepsico Com 713448108 13,392 260,044 Shs Def 1 90,950 169,094
Pepsico, Inc. Com 713448108 10,734 208,433 Shs Def 2 205,673 2,760
Pepsico Com 713448108 90 1,753 Shs Def 4 1,753
Pepsico Inc Com Com 713448108 3,953 76,751 Shs Def 5 59,951 16,800
Pepsico Inc Nc Com 713448108 900 17,473 Shs Def 6 17,473
Pepsico, Inc. Com 713448108 1,092 21,200 Shs Def 7 21,200
Pepsico, Inc. Com 713448108 2,028 39,431 Shs Def 9 39,431
Pepsico Inc Com 713448108 16,852 327,221 Shs Def 11 45,965 279,611 1,016
Pepsico Inc Com 713448108 17,703 343,744 Shs Def 12 343,744
Pepsico Inc. Com 713448108 3,291 40,100 Shs Def 15 40,100
Pepsico Inc Com 713448108 332 6,500 Shs Def 6,500
Pepsico Inc Com Com 713448108 11,067 214,897 Shs Def 3 206,597 8,300
Peregrine Pharmaceuticals Inc Com 713661106 2 1,000 Shs Def 12 1,000
Peregrine Systems Inc Com 71366Q101 203 21,283 Shs Def 12 21,283
Peregrine Systems Inc. Com 71366Q101 23 1,500 Shs Def 15 1,500
Performance Food Group Co Com 713755106 194 5,935 Shs Def 12 5,935
Performance Technologies Inc Com 71376K102 4 500 Shs Def 12 500
Perini Corp Com 713839108 697 121,300 Shs Def 6 119,200 2,100
Perkinelmer, Inc. Com 714046109 3 176 Shs Def 2 176
Perkinelmer Inc Com 714046109 108 5,830 Shs Def 12 5,830
Perot Systems Corp Com 714265105 217 10,875 Shs Def 12 10,875
Perot Systems Corp Cl A Com 714265105 132 6,600 Shs Def 3 6,600
Perrigo Company Com 714290103 6 500 Shs Def 2 500
Perrigo Co Com 714290103 2 200 Shs Def 12 200
Perrigo Co Com Nasd Indl Com 714290103 6,256 523,530 Shs Def 3 492,630 30,900
Pervasive Software Inc Com 715710109 2 500 Shs Def 12 500
Petco Animal Supplies Inc. New Com 716016209 68 2,900 Shs Def 2,900
Petrocorp Inc Com 71645N101 1,223 124,200 Shs Def 6 120,500 3,700
Petroleum & Resources Corp Cl End Fd716549100 92 3,654 Shs Def 12 3,654
Petroleo Brasileiro S.A. - Adr ADR 71654V101 16,603 666,000 Shs Def 3 666,000
Petroleo Brasileiro S.A.-Adr ADR 71654V408 368 13,900 Shs Def 3 13,900
Petroleum Dev Corp Com 716578109 1,678 262,300 Shs Def 6 254,400 7,900
Petroleum Development Corp-Nev Com 716578109 6 1,000 Shs Def 12 1,000
***Petroquest Energy Inc Com 716748108 152 26,500 Shs Def 12 26,500
Petsmart Inc Com 716768106 43 3,150 Shs Def 12 3,150
Petsmart Inc Com 716768106 4,178 308,130 Shs Def 3 278,630 29,500
Pfizer, Inc. Com 717081103 43,710 1,099,887 Shs Def 1 287,067 812,820
Pfizer Inc. Com 717081103 27,202 684,495 Shs Def 2 682,695 1,800
Pfizer Inc Com Com 717081103 10,664 268,351 Shs Def 5 229,880 38,471
Pfizer Inc Com 717081103 12 296 Shs Def 6 296
Pfizer Inc. Com 717081103 14,609 367,605 Shs Def 7 367,605
Pfizer Inc. Com 717081103 4,810 119,913 Shs Def 9 119,913
Pfizer Inc Com 717081103 4,614 116,097 Shs Def 11 93,724 21,105 968
Pfizer Inc Com 717081103 41,247 1,037,915 Shs Def 12 1,037,915
Pfizer Inc. Com 717081103 14,193 226,025 Shs Def 15 226,025
Pfizer Inc Com 717081103 519 13,000 Shs Def 13,000
Pfizer Inc Com Com 717081103 64,087 1,612,651 Shs Def 3 1,553,051 59,600
Pharmaceutical Product Com 717124101 912 26,164 Shs Def 12 26,164
Pharmaceutical Resources Inc Com 717125108 149 7,050 Shs Def 12 7,050
Pharmaceutical Res Inc Com Com 717125108 342 16,140 Shs Def 3 16,140
Pharmaceutical Holdrs Tr Com 71712A206 38 400 Shs Def 12 400
Pharmacopeia Inc. Com 71713B104 748 53,500 Shs Def 9 53,500
Pharmacopeia Inc Com 71713B104 129 9,712 Shs Def 12 9,712
Pharmanetics Inc Com 71713J107 42 5,750 Shs Def 12 5,750
Pharmacia Corp Com 71713U102 5,487 121,718 Shs Def 2 117,648 4,070
Pharmacia Com 71713U102 18 400 Shs Def 4 400
Pharmacia Corporation Com 71713U102 6,032 133,801 Shs Def 5 98,282 35,519
Pharmacia Corp Com 71713U102 992 22,006 Shs Def 6 21,947 59
Pharmacia Corp Com 71713U102 78 1,726 Shs Def 7 1,726
Pharmacia Corp Com 71713U102 468 10,385 Shs Def 11 9,151 1,234
Pharmacia Corp Com 71713U102 6,221 138,008 Shs Def 12 138,008
Pharmacia Corp. Com 71713U102 11,000 153,133 Shs Def 15 153,133
Pharmacia Corporation Com 71713U102 14,662 325,236 Shs Def 3 317,147 8,089
Phelps Dodge Com 717265102 10 240 Shs Def 2 240
Phelps Dodge Corp Com 717265102 5,372 127,610 Shs Def 6 127,610
Phelps Dodge Corp Com 717265102 271 6,433 Shs Def 12 6,433
Philadelphia Cons Hldg Co. Com 717528103 5,212 130,950 Shs Def 7 130,950
Philadelphia Consolidated Com 717528103 40 1,000 Shs Def 12 1,000
Phila Auth Indl Dev Pension Pfd 71781M206 61 2,500 Shs Def 12 2,500
Philadelphia Suburban Corp New Com 718009608 121 5,166 Shs Def 12 5,166
Philip Morris Cos. Com 718154107 1,143 21,700 Shs Def 1 8,000 13,700
Philip Morris Companies Com 718154107 3,828 72,675 Shs Def 2 72,675
Philip Morris Cos Inc Com Com 718154107 1,317 25,000 Shs Def 5 20,550 4,450
Philip Morris Cos Inc Com 718154107 2,078 39,445 Shs Def 6 39,445
Philip Morris Companies Inc. Com 718154107 13 242 Shs Def 9 242
Philip Morris Companies Inc Com 718154107 408 7,740 Shs Def 11 5,415 2,325
Philip Morris Companies Inc Com 718154107 13,681 259,758 Shs Def 12 259,758
Philip Morris Companies Com 718154107 14,212 170,860 Shs Def 15 170,860
Philip Morris Cos Inc Com Com 718154107 42,522 807,336 Shs Def 3 779,136 28,200
Phillips Petroleum Company Com 718507106 4,467 71,138 Shs Def 2 71,138
Phillips Petroleum Co Com Com 718507106 2,136 34,013 Shs Def 5 25,673 8,340
Phillips Petroleum Co Com 718507106 24,334 387,425 Shs Def 6 383,385 4,040
Phillips Petroleum Co Com 718507106 2,267 36,101 Shs Def 12 36,101
Phillips Pete Co Com Com 718507106 8,170 130,100 Shs Def 3 124,600 5,500
Phillips 66 Capital I-8.24% Pfd 718550205 147 5,816 Shs Def 12 5,816
Phillips Van Heusen Corp Com 718592108 6,248 442,800 Shs Def 6 430,400 12,400
Phillips Van Heusen Corp Com 718592108 78 5,550 Shs Def 12 5,550
Phillips Van Heusen Corp Com Com 718592108 565 40,060 Shs Def 3 40,060
The Phoenix Companies, Inc. Com 71902E109 37 1,941 Shs Def 2 1,941
Phoenix Companies Inc New Com 71902E109 5 260 Shs Def 6 260
Phoenix Companies Inc New Com 71902E109 16 822 Shs Def 12 822
Phoenix Cos Inc New Pfd 71902E208 10 400 Shs Def 12 400
Photon Dynamics Inc Com 719364101 9 175 Shs Def 12 175
Photon Dynamics Inc. Com 719364101 33 650 Shs Def 650
Photronics Inc Com 719405102 2,682 79,510 Shs Def 3 79,510
Phycogen Inc Com Com 7194099A4 200 10,288 Shs Def 5 10,288
Piccadilly Cafeterias Inc Com 719567109 4 1,485 Shs Def 12 1,485
Piedmont Natural Gas Co Com 720186105 28 800 Shs Def 2 800
Piedmont Natural Gas Co Inc Com 720186105 736 20,675 Shs Def 12 20,675
Pier 1 Imports Inc. Com 720279108 21 1,000 Shs Def 2 1,000
Pier 1 Imports Inc Com 720279108 1,155 56,100 Shs Def 6 55,300 800
Pier 1 Imports Inc Com 720279108 151 7,320 Shs Def 12 7,320
Pier 1 Imports Inc Del Com Com 720279108 105 5,110 Shs Def 3 5,110
Pilgrims Pride Corp Com 721467108 9,051 650,749 Shs Def 6 640,999 935 8,815
Pilgrim Pride Corp Com Com 721467108 158 11,300 Shs Def 3 11,300
Pilgrims Pride Corp Com 721467207 2,159 200,860 Shs Def 6 194,810 6,050
Pimco Mun Income Fund Cl End Fd72200R107 7 500 Shs Def 12 500
Pimco Strategic Global Govt Fd Cl End Fd72200X104 140 12,800 Shs Def 12 12,800
Pinelawn Cemetery Com 723104105 29 200 Shs Def 12 200
Pinnacle Entertainment Inc Com 723456109 541 67,145 Shs Def 12 67,145
Pinnacle Entertainment, Inc. Com 723456109 14,508 1,800,000 Shs Def 14 1,800,000
Pinnacle Bankshares Corp Com 72345E102 24 1,794 Shs Def 12 1,794
Pinnacle Systems Inc Com 723481107 13 1,600 Shs Def 12 1,600
Pinnacle West Cap Corp Com 723484101 8 180 Shs Def 6 180
Pinnacle West Capital Corp Com 723484101 52 1,150 Shs Def 12 1,150
Pinnacle West Cap Corp Com Com 723484101 118 2,610 Shs Def 3 2,610
Pioneer Interest Shares Cl End Fd723703104 50 4,400 Shs Def 12 4,400
Pioneer Natural Resources Co Com 723787107 8 348 Shs Def 6 348
Pioneer Natural Resources Co Com 723787107 12 544 Shs Def 12 544
Pioneer Railcorp Com 723839106 1 1,000 Shs Def 12 1,000
Pioneer Standard Com 723877106 754 53,300 Shs Def 2 53,300
Pioneer Std Electrs Inc Com 723877106 4,048 286,100 Shs Def 6 276,400 9,700
Pioneer Standard Electronics Com 723877106 61 4,277 Shs Def 12 4,277
Pitney-Bowes, Inc. Com 724479100 896 20,937 Shs Def 2 20,937
Pitney Bowes Inc Com 724479100 1,214 28,430 Shs Def 6 21,250 7,180
Pitney-Bowes, Inc. Com 724479100 2,162 50,600 Shs Def 9 50,600
Pitney Bowes Inc Avec Droits Com 724479100 1,526 35,662 Shs Def 12 35,662
Pitney Bowes Inc Com Com 724479100 1,280 29,900 Shs Def 3 29,900
Pittsburgh & West Virginia Com 724819107 8 1,000 Shs Def 12 1,000
Pittsburgh Financial Corp Com 725098107 21 1,500 Shs Def 12 1,500
Pittston Co Com Brinks Grp Com 725701106 1,326 52,820 Shs Def 3 46,720 6,100
Pixar Com 725811103 1,985 53,930 Shs Def 6 53,930
Pixar Com 725811103 56 1,525 Shs Def 12 1,525
Pixelworks Inc Com 72581M107 688 53,400 Shs Def 3 53,400
***Pivotal Corp Com 72581R106 1 300 Shs Def 12 300
Placer Dome Inc. Com 725906101 25 2,042 Shs Def 2 2,042
***Placer Dome Inc Com 725906101 1,297 105,840 Shs Def 12 105,840
***Placer Dome Inc-8.625% Cdn Pfd 725906200 31 1,300 Shs Def 12 1,300
Plains All American Pipeline Com 726503105 145 5,781 Shs Def 12 5,781
Plains Resources Inc. New Com 726540503 597 24,000 Shs Def 2 24,000
Planar Systems Inc Com 726900103 16 600 Shs Def 12 600
Planar Systems Inc Com 726900103 2,878 109,620 Shs Def 3 106,120 3,500
Plan Vista Corp Com 72701P105 2 322 Shs Def 12 322
Plantronics Inc New Com 727493108 36 1,700 Shs Def 12 1,700
Playboy Enterprises Inc Com 728117300 68 4,000 Shs Def 12 4,000
Playtex Products Inc Com 72813P100 4 375 Shs Def 12 375
Playtex Products Inc Com 72813P100 404 37,200 Shs Def 3 37,200
Plug Pwr Inc Com 72919P103 2 150 Shs Def 12 150
Plum Creek Timber Com 729251108 154 5,193 Shs Def 2 5,193
Plum Creek Timber Com 729251108 42 1,400 Shs Def 4 1,400
Plum Creek Timber Company, Inc Com 729251108 422 14,200 Shs Def 5 14,200
Plum Creek Timber Company, Inc. Com 729251108 21 708 Shs Def 7 708
Plum Creek Timber Co Inc Com 729251108 1,889 63,591 Shs Def 12 63,591
Pogo Producing Co Com 730448107 11,656 367,698 Shs Def 6 356,998 10,700
Pogo Producing Co Com 730448107 32 1,000 Shs Def 12 1,000
Pohang Iron & Steel Co, Ltd ADR 730450103 136 5,200 Shs Def 2 4,500 700
Pohang Iron & Stl Ltd Com 730450103 13,055 491,803 Shs Def 6 463,923 27,880
Pohang Iron & Steel Adr ADR 730450103 4,451 170,200 Shs Def 3 170,200
Polaris Inds Inc Com 731068102 1,134 17,800 Shs Def 6 17,800
Polaris Inds Inc Com Com 731068102 10,674 167,560 Shs Def 3 155,460 12,100
Polo Ralph Lauren Corp Com 731572103 6 210 Shs Def 6 210
Polo Ralph Lauren Cl A Com 731572103 233 8,000 Shs Def 3 8,000
Polycom Inc Com 73172K104 5 200 Shs Def 2 200
Polycom Inc Com 73172K104 291 11,830 Shs Def 12 11,830
Polymedica Corp Com 731738100 99 3,880 Shs Def 12 3,880
Polymer Group Inc Com 731745105 3 5,934 Shs Def 12 5,934
Polyone Corp Com 73179P106 1,014 83,350 Shs Def 6 67,050 16,300
Polyone Corp Com 73179P106 110 9,000 Shs Def 9,000
Polyone Corporation Com 73179P106 475 38,900 Shs Def 3 38,900
Pomeroy Computer Com 731822102 27 1,757 Shs Def 2 1,757
Pomeroy Computer Res Com 731822102 3,252 214,200 Shs Def 6 206,800 7,400
Pope & Talbot Inc Com 732827100 4 300 Shs Def 12 300
***Popular Inc Com 733174106 1,783 61,025 Shs Def 12 61,025
Popular Inc Com Com 733174106 9,234 316,015 Shs Def 3 299,515 16,500
Portal Software Inc Com 736126103 1 300 Shs Def 2 300
Portal Software Com 736126103 96 50,000 Shs Def 4 50,000
Portal Software Inc Com 736126103 40 20,873 Shs Def 12 20,873
Portland General Electric Co Com 736508854 7 300 Shs Def 12 300
Portugal Tel.(737273102) Com 737273102 53 7,140 Shs Def 6 7,140
Possis Medical Inc. Com 737407106 6 300 Shs Def 2 300
Possis Medical Inc Com Com 737407106 433 22,000 Shs Def 3 19,400 2,600
Post Properties Inc. Com 737464107 1,223 36,385 Shs Def 2 36,385
Post Properties Inc Com 737464107 141 4,193 Shs Def 12 4,193
Post Properties Inc-7.625% Cum Pfd 737464404 28 1,250 Shs Def 12 1,250
***Potash Corp Of Saskatchewan Com 73755L107 20 300 Shs Def 12 300
Potomac Electric Power Co Com 737679100 40 1,710 Shs Def 2 1,710
Potomac Elec Pwr Co Com 737679100 5 230 Shs Def 6 230
Potomac Electric Power Co Com 737679100 1,550 66,381 Shs Def 12 66,381
Potomac Elec Pwr Co Com Com 737679100 47 2,000 Shs Def 3 600 1,400
Potomac Electric Power Co Tr I Pfd 73767N208 85 3,450 Shs Def 12 3,450
Powergen Plc-Sponsored ADR 738905405 66 1,500 Shs Def 2 1,500
Power-One Inc Com 739308104 35 4,250 Shs Def 12 4,250
Powerwave Technologies Inc Com 739363109 23 1,800 Shs Def 12 1,800
Pozen Inc Com 73941U102 3 500 Shs Def 12 500
Praecis Pharmaceuticals Inc Com 739421105 66 12,625 Shs Def 12 12,625
Praxair Inc. Com 74005P104 60 1,000 Shs Def 2 1,000
Praxair Inc Com 74005P104 1,115 18,650 Shs Def 5 18,650
Praxair Inc Com 74005P104 1,203 20,180 Shs Def 6 15,580 4,600
Praxair Inc. Com 74005P104 2,775 46,400 Shs Def 7 46,400
Praxair Inc Com 74005P104 378 6,324 Shs Def 12 6,324
Praxair Com 74005P104 95 1,000 Shs Def 15 1,000
Pre-Paid Legal Services Inc Com 740065107 37 1,300 Shs Def 12 1,300
Precision Castparts C Com 740189105 16,008 451,164 Shs Def 6 445,244 390 5,530
Precision Castparts Corp Com 740189105 107 3,025 Shs Def 12 3,025
Precision Castparts Corp Com Com 740189105 14,855 419,515 Shs Def 3 397,615 21,900
Precision Drilling Corp Com 74022D100 61 1,900 Shs Def 1,900
Precision Drilling Corp Com Com 74022D100 400 12,500 Shs Def 3 4,800 7,700
Predictive Systems Inc Com 74036W102 2 1,200 Shs Def 12 1,200
Preferred Income Opportunity Cl End Fd74037H104 14 1,200 Shs Def 12 1,200
Preferredplus Tr Pfd 740434402 20 1,000 Shs Def 12 1,000
Prentiss Properties Trust-Sbi Com 740706106 7 225 Shs Def 12 225
Prentiss Pptys Trust Com 740706106 242 8,200 Shs Def 3 8,200
President Casinos Inc New Com 740822309 1 1,000 Shs Def 12 1,000
Presidential Life Corp Com 740884101 93 4,098 Shs Def 12 4,098
Presidential Realty Corp New Com 741004105 1 100 Shs Def 12 100
Presidential Realty Corp New Com 741004204 1 100 Shs Def 12 100
Presstek Inc Com 741113104 2 338 Shs Def 12 338
Prestige Bancorp Inc Com 741115109 2 175 Shs Def 12 175
Price Communications Corp New Com 741437305 224 12,700 Shs Def 12 12,700
Price Commun Corp Common Stk. Com 741437305 9 536 Shs Def 536
Price Legacy Corp Com 74144P205 8 500 Shs Def 12 500
Price T Rowe Group Inc Com 74144T108 3,603 92,560 Shs Def 12 92,560
Priceline.Com Inc Com 741503106 100 19,200 Shs Def 12 19,200
Pride Intl Inc Del Com 74153Q102 491 30,880 Shs Def 6 30,380 500
Pride International Inc Com 74153Q102 52 3,300 Shs Def 12 3,300
Prime Med Svcs Inc New Com 74156D108 1,916 252,800 Shs Def 6 243,500 9,300
Prime Medical Services Inc New Com 74156D108 8 1,000 Shs Def 12 1,000
Prime Retail Inc Com 741570105 4 22,498 Shs Def 12 22,498
Prime Retail Inc-8.50% Conv Pfd 741570303 7 1,697 Shs Def 12 1,697
Primedia Inc Com 74157K101 93 29,400 Shs Def 12 29,400
Prime Group Realty Trust-Sbi Com 74158J103 16 2,025 Shs Def 12 2,025
Prime Group Realty Trust 9.0% Pfd 74158J202 68 4,150 Shs Def 12 4,150
Prime Hospitality Corp Com 741917108 6,578 500,200 Shs Def 6 490,300 9,900
Primus Telecommunications Com 741929103 3 6,250 Shs Def 12 6,250
Pride International Inc. Com 741932107 80 5,000 Shs Def 2 5,000
Princeton Review Inc Com 742352107 50 5,800 Shs Def 12 5,800
Princeton Video Image Inc Com 742476104 1 500 Shs Def 12 500
Principal Financial Group Com 74251V102 2,209 87,300 Shs Def 2 86,300 1,000
Principal Financial Group Com 74251V102 981 38,775 Shs Def 5 32,025 6,750
Principal Financial Grou Com 74251V102 40 1,600 Shs Def 6 1,600
Principal Financial Group Inc Com 74251V102 333 13,167 Shs Def 12 13,167
Priority Healthcare Corp-Cl B Com 74264T102 2 80 Shs Def 12 80
Probusiness Services Inc Com 742674104 6 300 Shs Def 12 300
Privatebancorp Capital Tr I Pfd 74268E200 94 8,500 Shs Def 12 8,500
Procter & Gamble Co. Com 742718109 1,752 19,450 Shs Def 1 1,050 18,400
Procter & Gamble Co. Com 742718109 50,459 560,094 Shs Def 2 556,286 3,808
Procter & Gamble Com 742718109 450 5,000 Shs Def 4 5,000
Procter & Gamble Co Com Com 742718109 15,251 169,281 Shs Def 5 163,872 5,409
Procter & Gamble Com 742718109 6,479 71,915 Shs Def 6 71,915
Procter & Gamble Co. Com 742718109 11,271 125,112 Shs Def 7 125,112
Procter & Gamble Co. Com 742718109 972 10,798 Shs Def 9 10,798
Procter & Gamble Co Com 742718109 7,232 80,274 Shs Def 11 66,337 13,797 140
Procter & Gamble Co Com 742718109 27,910 309,798 Shs Def 12 309,798
Procter & Gamble Co. Com 742718109 8,896 61,965 Shs Def 15 61,965
Procter & Gamble Co Com Com 742718109 44,647 495,581 Shs Def 3 476,681 18,900
***Procyon Biopharma Inc Com 74280P100 31 35,000 Shs Def 12 35,000
Progenics Pharmaceuticals Inc Com 743187106 8 500 Shs Def 12 500
Progress Energy Inc. Com 743263105 757 15,130 Shs Def 2 15,130
Progress Energy Inc Com 743263105 63 1,254 Shs Def 6 1,254
Progress Energy Inc Com 743263105 306 6,150 Shs Def 9 6,150
Progress Energy Inc Com 743263105 332 6,626 Shs Def 11 5,326 1,050
Progress Energy Inc Com 743263105 2,732 54,590 Shs Def 12 54,590
Progress Energy Inc. Com 743263105 104 1,300 Shs Def 15 1,300
Progress Energy Inc Com 743263105 8,392 167,700 Shs Def 3 167,700
Progress Finl Corp Com 743266108 291 32,500 Shs Def 6 30,000 2,500
Progress Software Co Com 743312100 2,566 141,470 Shs Def 3 135,570 5,900
Progressive Corp Ohio Com 743315103 2 10 Shs Def 6 10
Progressive Corp-Ohio Com 743315103 200 1,203 Shs Def 12 1,203
Progressive Return Fd Inc Com 743376105 1 210 Shs Def 12 210
Prologis Trust Com 743410102 71 3,050 Shs Def 2 3,050
Prologis Trust Com 743410102 761 32,584 Shs Def 12 32,584
Prologis Trust Pfd 743410508 172 7,126 Shs Def 12 7,126
Prologis Trust Pfd 743410607 51 2,000 Shs Def 12 2,000
***Prometic Life Sciences Com 74342Q104 1 1,100 Shs Def 12 1,100
Prophet 21 Com 743459109 1 100 Shs Def 4 100
Proquest Company Com 74346P102 9 200 Shs Def 12 200
Proquest Company Com 74346P102 424 9,855 Shs Def 3 9,855
Prosoft Training Com 743477101 1 650 Shs Def 12 650
Prospect Street High Income Cl End Fd743586406 11 2,236 Shs Def 12 2,236
Protective Life Corp Com 743674103 4 140 Shs Def 6 140
Protective Life Corp. Com 743674103 3,952 126,750 Shs Def 7 126,750
Protective Life Corp Com 743674103 100 3,200 Shs Def 12 3,200
Protein Polymer Technologies Com 743697104 1 750 Shs Def 12 750
Protein Design Labs, Inc. Com 74369L103 2 100 Shs Def 4 100
Protein Design Labs Inc Com 74369L103 16 930 Shs Def 12 930
Proton Energy System Inc Com 74371K101 20 3,000 Shs Def 12 3,000
Provident Bankshares Com 743859100 10 414 Shs Def 4 414
Provident Bankshares Corp Com 743859100 1,453 60,561 Shs Def 12 60,561
Provident Financial Grp Com 743866105 153 5,321 Shs Def 2 5,321
Provident Financial Group Com 743866105 577 20,029 Shs Def 4 20,029
Provident Financial Group Inc Com 743866105 12 425 Shs Def 12 425
Provident Finl Hldgs Inc Com 743868101 222 7,500 Shs Def 6 7,500
Provident Capital Trust Ii Pfd 74386E207 14 600 Shs Def 12 600
Provident Capital Trust Iii Pfd 74386F303 101 4,000 Shs Def 12 4,000
Provident Cap Trust Iv Pfd 74386H200 10 400 Shs Def 12 400
***Provident Energy Trust Com 74386K104 62 9,500 Shs Def 12 9,500
Province Healthcare Co Com 743977100 19 600 Shs Def 12 600
Provident Trust Ii Pfd 74405Y200 338 12,705 Shs Def 12 12,705
Providian Financial Corp. Com 74406A102 3 400 Shs Def 2 400
Providian Financial Corp. Com 74406A102 18,451 2,443,900 Shs Def 8 2,443,900
Providian Com 74406A102 14 1,800 Shs Def 9 1,800
Providian Financial Corp. Com 74406A102 102,680 13,600,000 Shs Def 10 13,600,000
Providian Financial Corp Com 74406A102 216 28,571 Shs Def 12 28,571
Providian Financial Corp. Com 74406A102 75,500 10,000,000 Shs Def 14 10,000,000
Providian Financial Corp Com 74406A102 38 5,000 Shs Def 5,000
Prudential Financial Inc Com 744320102 1 34 Shs Def 2 34
Prudential Financial Inc Com 744320102 398 12,808 Shs Def 5 12,808
Ential Financial Inc Com 744320102 1 41 Shs Def 6 41
Prudential Financial Inc Com 744320102 420 13,529 Shs Def 12 13,529
Psinet Inc Com 74437C101 1 82,399 Shs Def 12 82,399
Psinet Inc Pfd 74437C309 6 2,750 Shs Def 12 2,750
Public Service Elec & Gas Co Pfd 744567504 33 500 Shs Def 12 500
Public Svc Elec & Gas Cap Lp Pfd 744569302 52 2,000 Shs Def 12 2,000
Public Service Enterprise Com 744573106 28 615 Shs Def 2 615
Public Svc Enterprise Gr Com 744573106 165 3,600 Shs Def 6 3,600
Public Service Enterprise Group Com 744573106 756 16,674 Shs Def 9 16,674
Public Service Enterprise Com 744573106 2,182 47,651 Shs Def 12 47,651
Public Storage Inc Com 74460D109 3,914 105,750 Shs Def 6 105,750
Public Storage Inc Com 74460D109 8 204 Shs Def 12 204
Public Storage Inc Com Com 74460D109 29,338 792,700 Shs Def 3 770,500 22,200
Public Storage Inc Pfd 74460D620 122 5,100 Shs Def 12 5,100
Public Storage Inc 7.625% Pfd 74460D646 9 400 Shs Def 12 400
Public Storage Inc Pfd 74460D653 34 1,400 Shs Def 12 1,400
Public Storage Inc Pfd 74460D687 94 3,800 Shs Def 12 3,800
Public Storage Inc-10% Cum Pfd Pfd 74460D703 22 800 Shs Def 12 800
Public Storage Inc 8.60% Perp Pfd 74460D711 37 1,450 Shs Def 12 1,450
Public Storage Inc Dep Sh Pfd 74460D760 91 3,700 Shs Def 12 3,700
Public Storage 8.75% Cum Perp Pfd 74460D794 21 800 Shs Def 12 800
Public Storage Inc-Dep Shs Pfd 74460D828 25 1,000 Shs Def 12 1,000
Publicis Groupe S A N Com 74463M106 492 14,350 Shs Def 6 155 14,195
Puget Energy Inc New Com 745310102 12,050 578,821 Shs Def 6 568,851 765 9,205
Puget Energy Incorporated Com 745310102 4 200 Shs Def 7 200
Puget Energy Inc Com 745310102 366 17,611 Shs Def 12 17,611
Puget Sound Energy Captal Pfd 74531W201 25 1,000 Shs Def 12 1,000
Pulte Homes Inc Com 745867101 6 130 Shs Def 6 130
Pulte Homes Inc Com 745867101 19 394 Shs Def 12 394
Pumatech Inc Com 745887109 1 1,050 Shs Def 12 1,050
Pure World Inc Com 74622C106 5 6,017 Shs Def 12 6,017
Pure Res Inc Com 74622E102 2,179 96,500 Shs Def 6 91,100 5,400
Pure Resources Inc Com 74622E102 113 5,000 Shs Def 12 5,000
Putnam Convertible Opportunit- Cl End Fd746479104 30 1,800 Shs Def 12 1,800
Putnam High Income Convertible Cl End Fd746779107 14 1,900 Shs Def 12 1,900
Putnam High Yield Municipal Cl End Fd746781103 26 3,440 Shs Def 12 3,440
Putnam Investment Grade Cl End Fd746805100 85 8,200 Shs Def 12 8,200
Putnam Managed High Yield Cl End Fd746819101 78 7,900 Shs Def 12 7,900
Putnam Managed Municipal Cl End Fd746823103 204 25,994 Shs Def 12 25,994
Putnam Master Income Trust-Sbi Cl End Fd74683K104 756 109,975 Shs Def 12 109,975
Putnam Premier Income Trust Cl End Fd746853100 985 162,591 Shs Def 12 162,591
Putnam Master Intermediate Cl End Fd746909100 843 138,117 Shs Def 12 138,117
Putnam Tax Free Health Care Cl End Fd746920107 131 11,000 Shs Def 12 11,000
Putnam New York Investment Cl End Fd746921105 18 1,500 Shs Def 12 1,500
Putnam Municipal Opportunities Cl End Fd746922103 160 12,800 Shs Def 12 12,800
***Qlt Inc Com 746927102 2 100 Shs Def 12 100
Qlogic Corp. Com 747277101 20 400 Shs Def 2 400
Qlogic Corp Com 747277101 285 5,750 Shs Def 12 5,750
Q E P Inc Com 74727K102 130 30,175 Shs Def 6 28,800 1,375
Quadramed Corp Com 74730W101 1 62 Shs Def 12 62
Quadramed Corp Com 74730W101 36 4,080 Shs Def 3 380 3,700
Quaker Chemical Corp. Com 747316107 8 345 Shs Def 2 345
Quaker Chem Corp Com 747316107 3,446 147,600 Shs Def 6 142,400 5,200
Quaker Chemical Corp Com 747316107 7 300 Shs Def 12 300
Quaker City Bancorp Inc Com 74731K106 859 27,100 Shs Def 6 27,100
Quaker Fabric Corp New Com 747399103 192 17,200 Shs Def 6 17,200
Quaker Fabric Corp Com 747399103 109 9,740 Shs Def 3 9,740
Qualcomm Inc. Com 747525103 636 16,890 Shs Def 2 16,890
Qualcomm Inc Com 747525103 3 74 Shs Def 6 74
Qualcomm Inc Com 747525103 4,849 128,828 Shs Def 12 128,828
Qualcomm Com 747525103 3,011 80,000 Shs Def 3 76,300 3,700
Qualstar Corp Com 74758R109 7 1,000 Shs Def 6 1,000
Quanex Corp Com 747620102 8,776 247,200 Shs Def 6 239,600 7,600
Quanex Corp Com Com 747620102 6,386 179,900 Shs Def 3 169,800 10,100
Quanta Svcs Inc Com 74762E102 15,376 889,300 Shs Def 6 865,700 23,600
Quanta Services Inc Com 74762E102 1 31 Shs Def 12 31
Quanta Services Inc Com 74762E102 88 5,100 Shs Def 3 5,100
Quantum-Dlt & Storage Com 747906204 11 1,410 Shs Def 4 1,410
Quantum Corp Dss Com 747906204 2,925 367,500 Shs Def 6 367,500
Quantum Corp Dssg Com Com 747906204 34 4,275 Shs Def 12 4,275
Queenstown Bancorp Of MD Com 74831Y105 12 212 Shs Def 12 212
Quest Diagnostics Inc. Com 74834L100 17 200 Shs Def 7 200
Quest Diagnostics Inc Com 74834L100 800 9,658 Shs Def 12 9,658
Quest Software Inc Com 74834T103 2 100 Shs Def 12 100
Questar Corp. Com 748356102 41 1,600 Shs Def 2 1,600
Questar Corp Com 748356102 311 12,100 Shs Def 5 6,800 5,300
Questar Corp Com 748356102 6,453 251,000 Shs Def 6 251,000
Questar Corp. Com 748356102 126 4,800 Shs Def 9 4,800
Questar Corp Com 748356102 27 1,050 Shs Def 12 1,050
Quicksilver Resources Inc Com 74837R104 7 300 Shs Def 12 300
Quiksilver Inc Com 74838C106 6,912 315,900 Shs Def 6 305,500 10,400
Quintiles Transnational Corp Com 748767100 59 3,300 Shs Def 3 3,300
Quintiles Transnation Com 748767100 10,008 564,445 Shs Def 6 520,095 44,350
Quintiles Transnational Corp Com 748767100 3,866 217,791 Shs Def 12 217,791
Quipp Inc Com 748802105 54 4,000 Shs Def 6 4,000
Qwest Communications Intl Inc Com 749121109 452 54,953 Shs Def 2 54,953
Qwest Communications Intl Inc Com 749121109 1,501 182,615 Shs Def 5 131,300 51,315
Qwest Communications Intl Inc Com 749121109 8,379 1,019,301 Shs Def 6 1,019,301
Qwest Communications Intl Inc Com 749121109 3 326 Shs Def 7 326
Qwest Communications Intl Inc Com 749121109 126,240 15,357,650 Shs Def 8 15,357,650
Qwest Communications Intl Inc Com 749121109 145 18,154 Shs Def 9 550 17,604
Qwest Communications Intl Inc Com 749121109 234,248 28,497,360 Shs Def 10 28,497,360
Qwest Communications Intl Inc Com 749121109 126 15,327 Shs Def 11 7,477 7,850
Qwest Communications Intl Inc Com 749121109 3,167 385,286 Shs Def 12 385,286
Qwest Communications Intl Inc. Com 749121109 21 1,600 Shs Def 15 1,600
Qwest Communications Intl Inc Com 749121109 41 5,000 Shs Def 5,000
R & B Inc Com 749124103 794 95,500 Shs Def 6 92,200 3,300
R&G Financial Corp Cl B Com 749136107 10,048 504,150 Shs Def 3 467,350 36,800
Rait Investment Trust Com 749227104 50 2,478 Shs Def 12 2,478
Rbi Capital Trust I-9.10% Pfd 749257200 10 1,000 Shs Def 12 1,000
Rcm Technologies Inc Com 749360400 780 165,600 Shs Def 6 160,500 5,100
Rcn Corporation Com 749361101 14 10,036 Shs Def 4 10,036
Rcn Corp Com 749361101 65 45,758 Shs Def 12 45,758
Rei Trust I Trust Originated Pfd 749490207 256 11,690 Shs Def 12 11,690
R H Investment Company Inc Com 749550992 2,984 14,908 Shs Def 5 7,454 7,454
Rfs Hotel Investors Inc. Com 74955J108 509 35,400 Shs Def 9 35,400
Rfs Hotel Investors Inc Com 74955J108 15 1,000 Shs Def 12 1,000
Rgc Resources Inc Com 74955L103 41 2,100 Shs Def 12 2,100
R.H. Donnelly Corp. Com 74955W307 68 2,224 Shs Def 2 2,224
Rh Donnelley Corp Com 74955W307 9,032 296,800 Shs Def 3 283,100 13,700
R.H. Donnelly Corp. Com 74955W307 491 16,300 Shs Def 9 16,300
R H Donnelley Corp (New) Com 74955W307 3 102 Shs Def 12 102
R G S Energy Group Inc Com 74956K104 6,110 155,680 Shs Def 6 155,680
R G S Energy Group Inc Com 74956K104 246 6,262 Shs Def 12 6,262
Rli Corp Com 749607107 26 500 Shs Def 12 500
Rpm Inc Ohio Com Nasd Indl Com 749685103 8,690 558,820 Shs Def 3 512,470 46,350
Rpm Inc-Ohio Com 749685103 623 40,056 Shs Def 12 40,056
Rsa Security Inc Com 749719100 11 1,175 Shs Def 12 1,175
***Radiant Energy Corp Com 749931101 2 20,000 Shs Def 12 20,000
Rf Micro Devices Inc Com 749941100 7 364 Shs Def 6 364
Rf Micro Devices Inc Com 749941100 1,543 86,177 Shs Def 12 86,177
Racing Champions Corp Com 750069106 5 270 Shs Def 3 270
Radian Group Inc Com 750236101 50,225 1,023,330 Shs Def 3 984,930 38,400
Radian Group Inc Com 750236101 10 200 Shs Def 6 200
Radian Group Inc. Com 750236101 8,143 165,904 Shs Def 8 165,904
Radian Group Com 750236101 7 150 Shs Def 9 150
Radian Group Inc. Com 750236101 147,240 3,000,000 Shs Def 10 3,000,000
Radian Group Inc Com 750236101 473 9,645 Shs Def 12 9,645
Radiant Systems Inc Com 75025N102 13 1,450 Shs Def 12 1,450
Radiologix Inc Com 75040K109 2,224 185,300 Shs Def 6 177,200 8,100
Radio Unica Communications Com 75040Q106 4 2,500 Shs Def 12 2,500
Radioshack Corp Com 750438103 890 29,630 Shs Def 6 29,630
Radioshack Corp Com 750438103 1,357 45,167 Shs Def 12 45,167
Radisys Corp Com 750459109 5 300 Shs Def 12 300
Radva Corp Com 750610107 1 4,200 Shs Def 12 4,200
Radyne Comstream Inc Com 750611402 113 22,900 Shs Def 6 22,900
Radyne Comstream Inc Com 750611402 2 500 Shs Def 12 500
Rainbow Technologies Inc Com Com 750862104 37 3,690 Shs Def 3 3,690
Raindance Communications Inc Com 75086X106 3 1,000 Shs Def 12 1,000
Rambus Inc. Com 750917106 40 5,100 Shs Def 2 5,100
Rambus Inc Com 750917106 39 4,999 Shs Def 12 4,999
Ramtron International Com 751907304 1 400 Shs Def 2 400
Range Res Corp Com 75281A109 2,723 524,700 Shs Def 6 518,400 6,300
Rational Software Corp Com Com 75409P202 394 24,863 Shs Def 5 24,863
Rational Software Corp New Com 75409P202 179 11,296 Shs Def 12 11,296
Raven Inds Inc Com 754212108 1,175 49,800 Shs Def 6 47,400 2,400
Raven Industries Inc Com 754212108 53 2,250 Shs Def 12 2,250
Raymond James Financial Com 754730109 39 1,125 Shs Def 2 1,125
Raymond James Financial Inc Com 754730109 43 1,250 Shs Def 12 1,250
Rayonier Inc. Com 754907103 25 475 Shs Def 2 475
Rayonier Inc. Com 754907103 5 100 Shs Def 7 100
Rayonier Inc Com 754907103 66 1,241 Shs Def 12 1,241
Rayovac Corp Com 755081106 19 1,200 Shs Def 12 1,200
Raytheon Company Com 755111507 399 9,715 Shs Def 2 9,715
Raytheon Co New Com Com 755111507 54,530 1,326,191 Shs Def 6 1,239,890 86,301
Raytheon Co Com 755111507 1,494 36,401 Shs Def 12 36,401
Razorfish Inc Com 755236106 1 9,300 Shs Def 12 9,300
Read Rite Corp Com 755246105 6 1,800 Shs Def 12 1,800
Readers Digest Association Inc Com 755267101 13 600 Shs Def 12 600
Realnetworks Inc Com 75605L104 77 10,980 Shs Def 12 10,980
Realty Income Corp Com 756109104 202 6,070 Shs Def 12 6,070
Realty Income Corp Com Com 756109104 7,556 227,600 Shs Def 3 208,300 19,300
Realty Income Corp 8.25% Pfd 756109203 5 175 Shs Def 12 175
Realty Parking Properties Lp Com 756124103 9 876 Shs Def 12 876
Realty Parking Properties Lp Com 756124202 9 800 Shs Def 12 800
Reckson Associates Realty Corp Com 75621K106 354 14,353 Shs Def 12 14,353
Reckson Assoc.Rlty Cp Cl B Com 75621K304 3 122 Shs Def 6 122
Reckson Assocs Rlty Corp Com 75621K304 202 7,843 Shs Def 12 7,843
Red Hat Inc Com 756577102 81 14,130 Shs Def 12 14,130
Red Hat Inc Com 756577102 29 5,000 Shs Def 5,000
Redback Networks Inc Com 757209101 5 1,495 Shs Def 12 1,495
Redwood Trust Inc Com 758075402 358 13,131 Shs Def 12 13,131
Reebok International Ltd Com 758110100 11 400 Shs Def 2 400
Reebok Intl Ltd Com 758110100 502 18,570 Shs Def 6 18,570
Reebok International Ltd Com 758110100 13 465 Shs Def 12 465
Refac Com 758653109 140 43,100 Shs Def 6 43,100
Regal-Beloit Corp Com 758750103 73 2,870 Shs Def 12 2,870
Regency Centers Corp Com 758849103 142 4,900 Shs Def 12 4,900
Regeneron Pharmaceuticals Inc Com 75886F107 92 3,670 Shs Def 12 3,670
Regeneration Technologies Inc Com 75886N100 80 11,100 Shs Def 12 11,100
Regis Corp-Minn Com 758932107 3 105 Shs Def 12 105
Regis Corp Minn Com Nasd Indl Com 758932107 4,222 150,370 Shs Def 3 135,870 14,500
Regions Financial Corp. Com 758940100 272 7,920 Shs Def 2 7,920
Regions Financial Corp Com 758940100 335 9,749 Shs Def 5 6,849 2,900
Regions Finl Corp Com 758940100 20 590 Shs Def 6 590
Regions Financial Corp Com 758940100 1,245 36,230 Shs Def 12 36,230
Regions Financial Corp. Com 758940100 219 4,000 Shs Def 15 4,000
Regions Finl Corp Com Com 758940100 1,570 45,700 Shs Def 3 45,700
Rehabilicare Inc Com 758944102 195 37,200 Shs Def 6 33,400 3,800
Register.Com Inc Com 75914G101 103 11,495 Shs Def 12 11,495
Register.Com Com 75914G101 3,028 337,240 Shs Def 3 316,240 21,000
Regions Financing Trust I Pfd 75914H208 61 2,400 Shs Def 12 2,400
Reinsurance Group Amer I Com 759351109 247 7,900 Shs Def 6 7,900
Reliance Steel & Aluminu Com 759509102 1,432 51,900 Shs Def 6 51,900
Reliant Res Inc Com Com 75952B105 18,883 1,120,512 Shs Def 6 998,585 121,927
Reliant Resources Inc Com 75952B105 25 1,500 Shs Def 12 1,500
Reliastar Financing Ii-8.10% Pfd 75952F205 25 1,000 Shs Def 12 1,000
Reliant Energy Inc Com 75952J108 345 13,364 Shs Def 2 13,364
Reliant Energy Inc Com 75952J108 4 140 Shs Def 6 140
Reliant Energy Inc Com 75952J108 912 35,354 Shs Def 12 35,354
Reliant Energy Inc Com 75952J108 8 300 Shs Def 3 300
Remedytemp Inc Com 759549108 1,838 116,300 Shs Def 6 113,800 2,500
Reliability Inc Com 759903107 55 20,000 Shs Def 12 20,000
Repligen Corp Com 759916109 5 1,200 Shs Def 12 1,200
Renal Care Group Inc Com 759930100 244 7,435 Shs Def 12 7,435
Rent A Ctr Inc New Co Com 76009N100 37,696 739,190 Shs Def 6 724,780 485 13,925
Rentech Inc Com 760112102 86 154,120 Shs Def 12 154,120
Repsol S.A. Adr ADR 76026T205 601 47,320 Shs Def 2 45,820 1,500
Republic Bancorp Ky Com 760281204 113 10,700 Shs Def 6 10,500 200
Republic Bancorp Inc-Ky Cl A Com 760281204 11 1,000 Shs Def 12 1,000
Republic Bancorp Inc Com 760282103 1,460 104,300 Shs Def 6 103,500 800
Republic Bancorp Inc-Mich Com 760282103 21 1,500 Shs Def 12 1,500
Republic Bancorp Inc Com 760282103 331 23,665 Shs Def 3 15,735 7,930
Republic First Bancorp I Com 760416107 506 77,800 Shs Def 6 76,100 1,700
Republic Svcs Inc Com 760759100 7 360 Shs Def 6 360
Republic Services, Inc. Com 760759100 20,494 1,097,100 Shs Def 8 1,097,100
Republic Services, Inc. Com 760759100 139,633 7,475,000 Shs Def 10 7,475,000
Republic Services Inc Com 760759100 1,014 54,275 Shs Def 12 54,275
Republic Services, Inc. Com 760759100 56,040 3,000,000 Shs Def 14 3,000,000
Republic Services Inc Cl A Com 760759100 1,605 85,900 Shs Def 3 83,900 2,000
Research Frontiers Inc Com 760911107 16 900 Shs Def 12 900
Research In Motion Limited Com 760975102 13,202 475,400 Shs Def 8 475,400
Research In Motion Limited Com 760975102 55,540 2,000,000 Shs Def 10 2,000,000
***Research In Motion Ltd Com 760975102 622 22,405 Shs Def 12 22,405
Research In Motion Limited Com 760975102 49,986 1,800,000 Shs Def 14 1,800,000
Resmed Inc Com 761152107 78 1,940 Shs Def 12 1,940
Resortquest Intl Inc Com 761183102 2,007 274,900 Shs Def 6 265,500 9,400
Resortquest International Inc Com 761183102 10 1,350 Shs Def 12 1,350
Resource America Inc Com 761195205 527 47,800 Shs Def 6 47,800
Resource Bankshares Corp Com 76121R104 19 1,000 Shs Def 12 1,000
Respironics Inc Com 761230101 8 250 Shs Def 12 250
Respironics Inc Com 761230101 7,301 225,325 Shs Def 3 206,025 19,300
Reunion Industries Inc Com 761312107 13 22,700 Shs Def 12 22,700
Reuters Holdings Plc Spon ADR 76132M102 56 1,178 Shs Def 2 1,178
Reuters Group Plc Adr Com 76132M102 1,983 41,218 Shs Def 6 37,728 3,490
Revlon Inc-Cl A Com 761525500 5 800 Shs Def 12 800
Rex Hide Inc Com 761576107 84 6,200 Shs Def 12 6,200
Rex Stores Corp. Com 761624105 82 4,500 Shs Def 2 4,500
Rex Stores Corp Com 761624105 3,470 190,648 Shs Def 6 183,448 7,200
Reynolds & Reynolds Com 761695105 26 875 Shs Def 2 875
Reynolds & Reynolds Co Cl A Com 761695105 657 21,900 Shs Def 5 21,900
Reynolds & Reynolds Co Com 761695105 5 150 Shs Def 6 150
Reynolds & Reynolds Co-Cl A Com 761695105 146 4,872 Shs Def 12 4,872
Reynolds & Reynolds Co Cl A Com 761695105 7,126 237,530 Shs Def 3 217,930 19,600
Reynolds R J Tob Hldgs Inc Com 76182K105 10 160 Shs Def 2 160
Reynolds R J Tob Holdings Inc Com 76182K105 177 2,733 Shs Def 12 2,733
Rj Reynolds Tobacco Hldgs Com 76182K105 12,574 194,200 Shs Def 3 187,600 6,600
Rheometrics Scientific Inc Com 762073104 8 5,000 Shs Def 12 5,000
Ribozyme Pharmaceuticals Inc Com 762567105 1 200 Shs Def 12 200
Richardson Electrs Ltd Com 763165107 1,031 84,900 Shs Def 6 84,900
Rigel Pharmaceuticals, Inc. Com 766559108 43 12,000 Shs Def 2 12,000
Riggs National Corp Com 766570105 41 2,700 Shs Def 12 2,700
Right Management Consultants Com 766573109 1,520 60,040 Shs Def 3 54,590 5,450
Rimage Corp Com 766721104 85 10,100 Shs Def 6 9,700 400
Rio Tinto Plc - Sponsored ADR 767204100 627 7,840 Shs Def 2 7,840
Rio Tinto Ltd Adr Spo Com 767204100 3,943 48,629 Shs Def 6 47,889 740
Rite Aid Corp. Com 767754104 40 11,500 Shs Def 2 11,500
Rite Aid Corp Com 767754104 195 56,406 Shs Def 12 56,406
Riverstone Networks Inc Com 769320102 180 30,000 Shs Def 5 30,000
Riverstone Networks Inc Com 769320102 3,592 598,650 Shs Def 6 598,650
Riverstone Networks, Inc. Com 769320102 7,574 1,262,400 Shs Def 8 1,262,400
Riverstone Networks, Inc. Com 769320102 35,524 5,920,700 Shs Def 10 5,920,700
Riverstone Networks Inc Com 769320102 336 55,938 Shs Def 12 55,938
Riverstone Networks, Inc. Com 769320102 25,800 4,300,000 Shs Def 14 4,300,000
Riviana Foods Inc. Com 769536103 1,122 52,450 Shs Def 7 52,450
Roadhouse Grill Inc Com 769725102 3 9,500 Shs Def 12 9,500
Roadway Corp Com 769742107 8,177 221,000 Shs Def 6 213,500 7,500
Roadway Corporation Com 769742107 22 600 Shs Def 12 600
Roadway Express In Com 769742107 10,956 296,100 Shs Def 3 273,800 22,300
Roanoke Elec Stl Corp Com 769841107 266 19,850 Shs Def 6 19,050 800
Roanoke Electric Steel Corp Com 769841107 14 1,012 Shs Def 12 1,012
Robbins & Myers Inc Com 770196103 1,682 61,500 Shs Def 6 61,500
Robert Half International Inc Com 770323103 148 5,000 Shs Def 12 5,000
Robotic Vision Sys Inc Com 771047101 186 154,000 Shs Def 154,000
Robotic Vision Systems Inc Com 771074101 66 54,760 Shs Def 12 54,760
Roche Holding Ag ADR 771195104 163 2,100 Shs Def 2 2,100
Roche Holding Ltd Com 771195104 543 6,980 Shs Def 6 6,980
Rochester Gas & Electric PFD 771367208 1 20 Shs Def 2 20
Rock-Tenn Co Com 772739207 9,352 436,000 Shs Def 6 420,700 15,300
Rock-Tenn Company Com 772739207 1,581 73,700 Shs Def 3 73,700
Rockford Corp Com 77316P101 455 49,400 Shs Def 6 49,400
Rockwell International Com 773903109 25 1,224 Shs Def 2 1,224
Rockwell Intl Corp New Com 773903109 361 18,000 Shs Def 5 18,000
Rockwell Automation Inc Com 773903109 8 380 Shs Def 6 380
Rockwell Automation Inc Com 773903109 205 10,205 Shs Def 12 10,205
Rockwell Collins, Inc. Com 774341101 31 1,224 Shs Def 2 1,224
Rockwell Collins Com 774341101 454 18,000 Shs Def 5 18,000
Rockwell Collins Inc. Com 774341101 811 32,100 Shs Def 9 32,100
Rockwell Collins Inc Com 774341101 222 8,808 Shs Def 12 8,808
Rofin Sinar Technologies Com 775043102 688 78,600 Shs Def 6 73,500 5,100
Rofin Sinar Technologies Inc Com 775043102 70 8,000 Shs Def 8,000
Rogers Corp Com 775133101 33 1,000 Shs Def 12 1,000
***Rogers Wireless Com 775315104 2 150 Shs Def 12 150
Rohm & Haas Com 775371107 267 6,325 Shs Def 2 6,325
Rohm & Haas Co Com 775371107 4 100 Shs Def 6 100
Rohm & Haas Co Com 775371107 152 3,591 Shs Def 12 3,591
Roper Industries Inc New Com 776696106 32 650 Shs Def 12 650
Roslyn Bancorp Com 778162107 25 1,207 Shs Def 4 1,207
Roslyn Bancorp Inc Com 778162107 4 190 Shs Def 6 190
Roslyn Bancorp Inc. Com 778162107 932 45,000 Shs Def 7 45,000
Roslyn Bancorp Inc Com Com 778162107 16,244 784,720 Shs Def 3 717,920 66,800
Ross Stores Inc Com 778296103 593 15,675 Shs Def 12 15,675
Ross Stores Inc Com Nasd Indl Com 778296103 19,374 512,140 Shs Def 3 493,040 19,100
Rouse Capital-9.25% Cum Qtrly Pfd 779272202 1,713 68,254 Shs Def 12 68,254
Rouse Co Com 779273101 109 3,527 Shs Def 9 3,527
Rouse Co Com 779273101 897 28,968 Shs Def 12 28,968
Rouse Co. REIT 779273101 39 800 Shs Def 15 800
Rouse Co-Conv Pfd Ser B Pfd 779273309 72 1,600 Shs Def 12 1,600
Rowan Companies Inc Com 779382100 6 282 Shs Def 6 282
Rowan Companies Inc Com 779382100 88 3,815 Shs Def 12 3,815
The Rowe Companies Com 779528108 16 5,200 Shs Def 12 5,200
***Royal Group Technologies Com 779915107 102 5,350 Shs Def 12 5,350
Roxio Inc Com 780008108 25 1,115 Shs Def 12 1,115
Roxio Inc Com 780008108 7,305 321,940 Shs Def 3 305,740 16,200
Royal Appliance Mfg Co Com 780076105 1,156 216,100 Shs Def 6 209,100 7,000
Royal Bancshares Of Com 780081105 15 735 Shs Def 12 735
Banque Royale Du Canada Com 780087102 1,654 49,588 Shs Def 12 49,588
The Royal Bank Of Scotland PFD 780097507 13 500 Shs Def 2 500
***Royal Bank Of Scotland Pfd 780097507 288 11,375 Shs Def 12 11,375
Royal Dutch Pete Co Ny Reg Gld Com 780257804 909 16,730 Shs Def 1 1,675 15,055
Royal Dutch Petroleum Co ADR 780257804 4,406 81,115 Shs Def 2 80,415 700
Royal Dutch Petro-Ny Shares Com 780257804 2,251 41,440 Shs Def 4 41,440
Royal Dutch Petroleum Co Com 780257804 861 15,850 Shs Def 5 15,850
Royal Dutch Petroleum Co Adr ADR 780257804 1,378 25,369 Shs Def 7 25,369
Royal Dutch Petroleum Co Adr ADR 780257804 1,482 26,896 Shs Def 9 26,896
Royal Dutch Pete Co Com 780257804 352 6,478 Shs Def 11 5,558 920
***Royal Dutch Petroleum Co Com 780257804 6,762 124,476 Shs Def 12 124,476
Royal Dutch Petroleum Co. NY REG GL780257804 493 5,700 Shs Def 15 5,700
Royal Dutch Pete Co Ny Reg Gld Com 780257804 8,923 164,269 Shs Def 3 139,669 24,600
Royal Kpn Nederland Nv ADR 780641205 10 2,063 Shs Def 2 2,063
Royale Energy Inc Com 78074G200 244 20,500 Shs Def 6 19,500 1,000
Royce Value Trust Inc Cl End Fd780910105 3,756 209,243 Shs Def 12 209,243
Royce Value Trust Inc Pfd 780910204 61 2,300 Shs Def 12 2,300
Royce Value Trust Tr Inc Pfd Pfd 780910303 10 400 Shs Def 12 400
Royce Micro-Cap Trust Inc Cl End Fd780915104 82 6,834 Shs Def 12 6,834
Royal Precision Inc Com 780921102 1 2,000 Shs Def 2 2,000
Ruby Tuesday Inc. Com 781182100 86 3,680 Shs Def 2 3,680
Ruby Tuesday Inc Com 781182100 1,221 52,513 Shs Def 12 52,513
Ruby Tuesday Inc Com 781182100 644 27,700 Shs Def 3 27,500 200
Ruddick Corp Com 781258108 27 1,600 Shs Def 12 1,600
Ruddick Corp Com Com 781258108 7 400 Shs Def 3 400
Rush Enterpises Inc Com 781846100 316 43,900 Shs Def 6 43,900
Russ Berrie & Co Com 782233100 1,407 43,700 Shs Def 6 43,700
Russ Berrie & Co Inc Com 782233100 6 200 Shs Def 12 200
Russell Corp Com 782352108 4,029 270,400 Shs Def 6 265,000 5,400
Ryans Family Steak House Com 783519101 14,172 590,500 Shs Def 6 568,500 22,000
Ryans Family Steak House Inc Com 783519101 4,317 179,860 Shs Def 3 161,660 18,200
Ryder System Inc Com 783549108 87 2,945 Shs Def 12 2,945
Ryland Group Inc Com 783764103 12,547 139,100 Shs Def 6 135,400 3,700
Ryland Group Inc Com 783764103 59 654 Shs Def 12 654
Ryland Group Inc Com Com 783764103 12,177 135,000 Shs Def 3 125,300 9,700
S&K Famous Brands Inc Com 783774102 594 54,500 Shs Def 6 52,300 2,200
S & T Bancorp Inc Com 783859101 78 3,084 Shs Def 12 3,084
Sbc Communications, Inc. Com 78387G103 1,603 42,812 Shs Def 1 3,215 39,597
Sbc Communications Inc. Com 78387G103 15,363 410,327 Shs Def 2 406,327 4,000
Sbc Communications Com 78387G103 92 2,462 Shs Def 4 2,462
Sbc Communications Inc Com 78387G103 4,069 108,686 Shs Def 5 95,919 12,767
Sbc Communications, I Com 78387G103 8,988 240,444 Shs Def 6 222,312 18,132
Sbc Communications Inc. Com 78387G103 392 10,473 Shs Def 7 10,473
Sbc Communications Inc. Com 78387G103 372 10,148 Shs Def 9 10,148
Sbc Communications Inc. Com 78387G103 3,182 85,000 Shs Def 10 85,000
Sbc Communications Inc Com 78387G103 1,648 44,008 Shs Def 11 40,113 3,195 100
Sbc Communications Inc Com 78387G103 12,050 321,853 Shs Def 12 321,853
Sbc Communications Com 78387G103 5,004 83,874 Shs Def 15 83,874
Sbc Communications Com 78387G103 1,104 29,300 Shs Def 29,300
Sbc Communications Inc Com 78387G103 49,432 1,320,290 Shs Def 3 1,269,694 50,596
Sbc Communications Inc Pfd 78387G301 334 13,350 Shs Def 12 13,350
Sbs Technologies Inc Com 78387P103 1 100 Shs Def 12 100
Sba Communications Corp Com 78388J106 16 5,000 Shs Def 12 5,000
Scp Pool Corp Com 784028102 60 1,900 Shs Def 12 1,900
Scmp Group Ltd Sponso Com 78402H102 4,060 1,467,928 Shs Def 6 1,279,658 188,270
Sei Investments Co Com 784117103 6 140 Shs Def 12 140
Si Diamond Technology Inc Com 784249104 14 20,000 Shs Def 12 20,000
Sk Telecom Co., Ltd. ADR 78440P108 1 58 Shs Def 2 58
Sk Telecom Ltd Adr Sp Com 78440P108 1,796 74,180 Shs Def 6 54,625 19,555
Sk Telecom Adr ADR 78440P108 5,854 237,966 Shs Def 3 237,966
Sl Green Realty Corp Com 78440X101 3 100 Shs Def 12 100
Sli Inc Com 78442T108 191 74,900 Shs Def 6 73,400 1,500
Sntl Corporation Com 78461S106 7 55,000 Shs Def 12 55,000
Sps Technologies Inc Com 784626103 9,474 223,600 Shs Def 6 218,600 5,000
Sps Technologies Inc Com 784626103 25 600 Shs Def 12 600
Standard & Poors Dep Com 78462F103 66 572 Shs Def 2 572
S&P 500 Spiders Com 78462F103 3,330 29,077 Shs Def 4 29,077
Standard & Poor'S Depositary R Com 78462F103 286 2,500 Shs Def 5 2,500
Standard & Poors Dep Receipts Com 78462F103 515 4,500 Shs Def 7 4,500
Standard & Poors Depository Com 78462F103 3,063 26,750 Shs Def 12 26,750
Spdr Tr UNIT SER 78462F103 740 4,040 Shs Def 15 4,040
Spss Inc Com 78462K102 132 7,525 Shs Def 12 7,525
Spss Inc Com 78462K102 2 130 Shs Def 3 130
Spx Cp Com 784635104 14 102 Shs Def 6 102
Spx Corp Com 784635104 253 1,761 Shs Def 9 1,761
Spx Corp Com 784635104 105 740 Shs Def 12 740
S1 Corp Com 78463B101 51 3,300 Shs Def 12 3,300
Ssbh Capital I-7.20% Cum Trust Pfd 784646200 190 7,700 Shs Def 12 7,700
Sm&A Com 78465D105 21 6,900 Shs Def 12 6,900
Svt Inc Com 784878100 2 500 Shs Def 12 500
Saba Software Inc Com 784932105 4 1,000 Shs Def 12 1,000
Sabre Hldgs Corp Com 785905100 1,737 37,178 Shs Def 6 37,178
Sabre Holdings Corp Cl A Com 785905100 103 2,209 Shs Def 12 2,209
Safeco Corp Com 786429100 17 530 Shs Def 6 530
Safeco Corp Com 786429100 621 19,385 Shs Def 12 19,385
Safeguard Scientifics Inc. Com 786449108 12 4,000 Shs Def 2 4,000
Safeguard Scientifics Inc Com 786449108 66 21,840 Shs Def 12 21,840
Safenet Inc Com 78645R107 26 1,600 Shs Def 12 1,600
Safety-Kleen Corp New Com 78648R203 1 1,375 Shs Def 12 1,375
Safeway Inc. Com 786514208 11,173 248,184 Shs Def 2 243,984 4,200
Safeway Inc New Com 786514208 4,306 95,645 Shs Def 5 74,570 21,075
Safeway Inc Com New Com 786514208 2 40 Shs Def 6 40
Safeway Inc. Com 786514208 2,906 64,559 Shs Def 7 64,559
Safeway Inc Com 786514208 403 8,942 Shs Def 11 5,162 1,780 2,000
Safeway Inc Com 786514208 5,647 125,441 Shs Def 12 125,441
Safeway Inc. Com 786514208 219 3,050 Shs Def 15 3,050
Safeway Inc Com 786514208 6,748 149,900 Shs Def 3 149,900
Saga Communications Inc-Cl A Com 786598102 13 525 Shs Def 12 525
St Francis Cap Corp Com 789374105 3,407 143,700 Shs Def 6 138,800 4,900
St Joe Co Com 790148100 1,053 35,100 Shs Def 12 35,100
St Jude Medical Inc. Com 790849103 813 10,540 Shs Def 2 10,540
St Jude Medical Inc Com 790849103 8 105 Shs Def 6 105
St Jude Medical Inc Com 790849103 320 4,150 Shs Def 12 4,150
St. Jude Medical Inc. Com 790849103 369 3,000 Shs Def 15 3,000
St Jude Med Inc Com Nasd Indl Com 790849103 28,167 365,100 Shs Def 3 358,800 6,300
St. Mary Land & Exploration Com 792228108 291 13,400 Shs Def 2 13,400
St Mary Land & Exploration Co Com 792228108 11 500 Shs Def 12 500
St. Paul Companies Inc. Com 792860108 151 3,300 Shs Def 2 3,300
St Paul Cos Inc Com 792860108 458 9,980 Shs Def 6 9,980
St Paul Companies Inc Com 792860108 225 4,918 Shs Def 12 4,918
Saks Inc Com 79377W108 112 8,492 Shs Def 12 8,492
Salant Corp New Com 794004200 1 382 Shs Def 12 382
Sales Online Direct Inc Com 794661108 1 5,000 Shs Def 12 5,000
Salomon Brothers High Income Cl End Fd794907105 192 16,549 Shs Def 12 16,549
Salix Pharm. Inc. Com 795435106 18 1,000 Shs Def 1,000
Salomon Brothers Fund Inc Cl End Fd795477108 209 16,775 Shs Def 12 16,775
Salomon Brothers High Income Cl End Fd79547Q106 11 1,000 Shs Def 12 1,000
Salomon Brothers 2008 World- Cl End Fd79548R103 179 17,450 Shs Def 12 17,450
Salomon Brothers Worldwide Cl End Fd79548T109 182 13,000 Shs Def 12 13,000
Salton Inc. Com 795757103 10 500 Shs Def 2 500
Salton Inc Com 795757103 3,168 159,600 Shs Def 6 155,600 4,000
Salton Inc Com 795757103 18 900 Shs Def 12 900
San Diego Gas & Elec 4.40% Pfd Pfd 797440203 5 400 Shs Def 12 400
San Juan Basin Royalty Tr-Ubi Com 798241105 164 13,800 Shs Def 12 13,800
San Paolo-Imi S P A ADR 799175104 527 22,378 Shs Def 2 21,481 897
Sanchez Computer Associates Com 799702105 200 29,620 Shs Def 12 29,620
Sanderson Farms Inc Com 800013104 180 6,670 Shs Def 3 6,670
Sandisk Corp. Com 80004C101 4 165 Shs Def 2 165
Sandisk Corp Com 80004C101 89 4,095 Shs Def 12 4,095
Sandy Spring Bancorp Inc Com 800363103 1,413 43,535 Shs Def 12 43,535
Sandy Spring Cap Tr I Pfd 800365207 524 19,605 Shs Def 12 19,605
Sanfilippo John B & Son Com 800422107 511 85,100 Shs Def 6 82,900 2,200
Sangamo Biosciences Inc Com 800677106 82 8,900 Shs Def 12 8,900
Sanmina-Sci Corp. Com 800907107 349 29,700 Shs Def 1 12,000 17,700
Sanmina-Sci Corporation. Com 800907107 62 5,304 Shs Def 2 5,304
Sanmina Corp Com 800907107 529 45,016 Shs Def 5 45,016
Sanmina-Sci Corp Com 800907107 245 20,824 Shs Def 12 20,824
Sangstat Med Corp Com Com 801003104 2,989 111,270 Shs Def 3 107,870 3,400
Sap Ag Sponsored Adr ADR 803054204 74 2,000 Shs Def 2 2,000
Sapient Corp Com 803062108 4 850 Shs Def 12 850
Sappi Ltd Adr Spon Ne Com 803069202 31,210 2,321,108 Shs Def 6 2,255,713 65,395
Sara Lee Corp. Com 803111103 273 13,128 Shs Def 2 13,128
Sara Lee Corp Com Com 803111103 686 33,044 Shs Def 5 33,044
Sara Lee Corp Com 803111103 18,834 906,148 Shs Def 6 850,043 56,105
Sara Lee Corp. Com 803111103 1,972 95,112 Shs Def 9 95,112
Sara Lee Corp Com 803111103 265 12,750 Shs Def 11 9,600 2,900 250
Sara Lee Corp Com 803111103 3,899 187,804 Shs Def 12 187,804
Sara Lee Corp Com Com 803111103 1,893 91,200 Shs Def 3 91,200
Satcon Technology Corp Com 803893106 4 1,150 Shs Def 12 1,150
Satyam Computer Services - Adr ADR 804098101 391 31,300 Shs Def 3 31,300
Saucony Inc Com 804120103 334 52,200 Shs Def 6 51,000 1,200
Saucony Inc-Cl A Com 804120103 2 300 Shs Def 12 300
Saul Centers Inc Com 804395101 468 21,075 Shs Def 12 21,075
Scana Corp New Com 80589M102 7 220 Shs Def 6 220
Scana Corporation New Com 80589M102 2,617 85,534 Shs Def 12 85,534
Scana Corp Com Com 80589M102 190 6,200 Shs Def 3 6,200
Scansource Inc Com 806037107 9 150 Shs Def 12 150
Scansource Inc Com Com 806037107 114 1,900 Shs Def 3 1,900
Scansoft Inc Com 80603P107 18 3,057 Shs Def 12 3,057
Schein Henry Inc Com 806407102 4 90 Shs Def 6 90
Henry Schein Inc Com 806407102 22 500 Shs Def 12 500
Henry Schein Inc Com 806407102 18,926 429,650 Shs Def 3 406,450 23,200
Schering-Plough Corp. Com 806605101 11,654 372,343 Shs Def 1 120,310 252,033
Schering-Plough Corp. Com 806605101 16,101 514,402 Shs Def 2 514,402
Schering-Plough Com 806605101 5,445 173,970 Shs Def 4 173,970
Schering Plough Corp Com Com 806605101 1,447 46,221 Shs Def 5 44,461 1,760
Schering Plough Corp Com 806605101 1,430 45,700 Shs Def 6 45,700
Schering-Plough Corp. Com 806605101 926 29,575 Shs Def 7 29,575
Schering-Plough Corp. Com 806605101 294 9,603 Shs Def 9 9,603
Schering-Plough Corp Com 806605101 599 19,133 Shs Def 11 17,820 1,313
Schering Plough Corp Com 806605101 15,425 492,800 Shs Def 12 492,800
Schering-Plough Corp. Com 806605101 10,351 209,100 Shs Def 15 209,100
Schering Plough Corp Com Com 806605101 5,783 184,754 Shs Def 3 177,654 7,100
Schlumberger Ltd. Com 806857108 741 12,600 Shs Def 1 900 11,700
Schlumberger Limited Com 806857108 10,539 179,176 Shs Def 2 179,176
Schlumberger Ltd Com Com 806857108 3,926 66,746 Shs Def 5 54,041 12,705
Schlumberger Ltd Com 806857108 3,856 65,556 Shs Def 6 65,535 21
Schlumberger Limited Com 806857108 188 3,200 Shs Def 7 3,200
Schlumberger Limited Com 806857108 1,768 30,390 Shs Def 9 30,390
Schlumberger Ltd Com 806857108 778 13,232 Shs Def 11 7,547 3,760 1,800
***Schlumberger Ltd Com 806857108 6,441 109,497 Shs Def 12 109,497
Schlumberger Ltd. Com 806857108 4,874 52,000 Shs Def 15 52,000
Schlumberger Com 806857108 259 4,400 Shs Def 4,400
Schlumberger Ltd Com Com 806857108 1,081 18,386 Shs Def 3 15,686 2,700
School Specialty Inc Com 807863105 2 92 Shs Def 12 92
Schuff International Inc Com 808156103 249 90,600 Shs Def 6 88,300 2,300
A Schulman Inc Com 808194104 174 9,521 Shs Def 12 9,521
Schulman A Inc Com Nasd Indl Com 808194104 37 2,000 Shs Def 3 2,000
Schwab Charles Corp. Com 808513105 3,732 285,126 Shs Def 2 281,126 4,000
Schwab Charles Corp. Com 808513105 54 4,100 Shs Def 7 4,100
Schwab Charles Corp. Com 808513105 957 73,592 Shs Def 9 73,592
Charles Schwab Corp New Com 808513105 1,160 88,587 Shs Def 12 88,587
Schwab (Charles) Corp. Com 808513105 69 3,300 Shs Def 15 3,300
Schweitzer-Mauduit Intl Com 808541106 1 40 Shs Def 2 40
Schweitzer-Mauduit Intl Com 808541106 6,777 272,700 Shs Def 6 265,200 7,500
Sciclone Pharmaceuticals Inc Com 80862K104 49 11,300 Shs Def 12 11,300
Scient Inc Com 808649107 1 5,560 Shs Def 12 5,560
Scientific-Atlanta Inc. Com 808655104 238 10,300 Shs Def 2 10,300
Scientific-Atlanta Inc. Com 808655104 21 900 Shs Def 4 900
Scientific Atlanta Inc Com 808655104 302 13,085 Shs Def 6 13,085
Scientific Atlanta Inc Com 808655104 1,150 49,804 Shs Def 12 49,804
Scientific Games Corp Com 80874P109 295 35,200 Shs Def 12 35,200
Scios Inc Com 808905103 80 2,778 Shs Def 12 2,778
Sciquest Inc Com 80908Q107 7 3,850 Shs Def 12 3,850
***Scitex Corp Ltd Com 809090103 19 5,865 Shs Def 12 5,865
The Scotts Co Class A Com 810186106 252 5,500 Shs Def 2 4,000 1,500
Scott'S Com 810186106 92 2,000 Shs Def 4 2,000
Scotts Co-Cl A Com 810186106 78 1,700 Shs Def 12 1,700
Screamingmedia Inc Com 810883108 26 12,000 Shs Def 12 12,000
Scripps Co E W Cl A Com 811054204 230 2,800 Shs Def 2 2,800
E W Scripps Co New-Cl A Com 811054204 74 900 Shs Def 12 900
Scudder High Income Tr Cl End Fd811153105 158 21,700 Shs Def 12 21,700
Scudder Global High Income Cl End Fd81115E101 3 500 Shs Def 12 500
Scudder Inter Govt Tr Cl End Fd811163104 104 15,228 Shs Def 12 15,228
Scudder New Asia Fund Inc Cl End Fd811183102 24 2,500 Shs Def 12 2,500
Scudder Multi-Market Income Tr Cl End Fd81118Q101 135 15,901 Shs Def 12 15,901
Scudder Strategic Mun Income Cl End Fd811234103 63 5,650 Shs Def 12 5,650
***Sea Containers Ltd Com 811371103 26 1,496 Shs Def 12 1,496
***Sea Containers Ltd-Cl A Com 811371707 79 4,435 Shs Def 12 4,435
Seachange Intl. Inc. Com 811699107 30 2,000 Shs Def 2,000
Seabulk Intl Inc Com 81169P101 11 2,001 Shs Def 12 2,001
Seacoast Banking Corp. Fla Com 811707108 653 13,800 Shs Def 7 13,800
Seacoast Banking Corp Fla Cl A Com 811707108 1,487 31,443 Shs Def 12 31,443
Seacoast Financial Services Com 81170Q106 59 3,000 Shs Def 12 3,000
Jos E. Seagram & Sons Inc 8% Pfd 811845205 73 3,047 Shs Def 12 3,047
Seacor Smit Inc Com Com 811904101 2,854 58,250 Shs Def 3 54,400 3,850
Seacor Smit Inc Com 811904101 3,406 69,500 Shs Def 6 69,500
Sealed Air Corp. Com 81211K100 80 1,700 Shs Def 2 1,700
Sealed Air Corp Com Com 81211K100 235 5,000 Shs Def 5 5,000
Sealed Air Cp New Com 81211K100 3 65 Shs Def 6 65
Sealed Air Corp New Com 81211K100 238 5,052 Shs Def 12 5,052
Sealed Air Corp New-$2 Conv Pfd 81211K209 8 166 Shs Def 12 166
Sears Roebuck & Co Com 812387108 192 3,741 Shs Def 2 3,741
Sears Roebuck & Co Com Com 812387108 4,573 89,200 Shs Def 3 84,700 4,500
Sears Roebuck & Co Com Com 812387108 666 13,000 Shs Def 5 11,000 2,000
Sears Roebuck & Co Com 812387108 1,097 21,400 Shs Def 6 21,400
Sears Roebuck & Co. Com 812387108 108 2,151 Shs Def 9 2,151
Sears Roebuck & Co Com 812387108 1,248 24,350 Shs Def 12 24,350
Sears Roebuck Acceptance Corp Pfd 812404200 31 1,300 Shs Def 12 1,300
Sears Roebuck Acceptance Corp Pfd 812404309 10 400 Shs Def 12 400
Secom Co Ltd Adr ADR 813113206 18 200 Shs Def 2 200
Sector Spdr Trust Com 81369Y100 74 3,129 Shs Def 12 3,129
Sector Spdr Trust Com 81369Y209 7 230 Shs Def 12 230
Sector Spdr Trust Com 81369Y308 18 694 Shs Def 12 694
Sector Spdr Trust Com 81369Y407 1 39 Shs Def 12 39
Sector Spdr Trust Com 81369Y506 12 418 Shs Def 12 418
Sector Spdr Trust Com 81369Y605 76 2,786 Shs Def 12 2,786
Sector Spdr Trust Com 81369Y704 2 75 Shs Def 12 75
Sector Spdr Trust Com 81369Y803 933 43,069 Shs Def 12 43,069
Sector Spdr Trust Com 81369Y886 4 132 Shs Def 12 132
Secure Computing Corp Com 813705100 41 2,082 Shs Def 12 2,082
Security Capital Group Inc Com 81413P204 84 3,300 Shs Def 12 3,300
Sedona Corp Pa Com 815677109 1 1,000 Shs Def 12 1,000
Seebeyond Tech. Corp. Com 815704101 38 5,000 Shs Def 5,000
Seibels Bruce Group Inc New Com 816006209 1 507 Shs Def 12 507
Seitel Inc Com 816074306 3,886 424,700 Shs Def 6 413,700 11,000
Seitel Inc. New Com 816074306 75 8,200 Shs Def 7 8,200
Seitel Inc New Com 816074306 124 13,500 Shs Def 12 13,500
Selas Corp Amer Com 816119101 116 46,300 Shs Def 6 46,300
Select Med Corp Com 816196109 8 500 Shs Def 12 500
Selective Insurance Group Inc Com 816300107 8 300 Shs Def 12 300
Seligman Quality Municipal Cl End Fd816343107 2 135 Shs Def 12 135
Semiconductor Holdrs Tr Com 816636203 9 200 Shs Def 12 200
Semotus Solutions Inc Com 81684P107 2 2,700 Shs Def 12 2,700
Semtech Corp Com 816850101 9 248 Shs Def 6 248
Semtech Corp Com 816850101 2 44 Shs Def 12 44
Sempra Energy Com 816851109 22,705 902,800 Shs Def 3 869,500 33,300
Sempra Energy Com Com 816851109 4,897 190,659 Shs Def 6 163,009 27,650
Sempra Energy Com 816851109 360 14,329 Shs Def 12 14,329
Sempra Energy Capital Trust I Pfd 81685Q203 79 3,000 Shs Def 12 3,000
Semitool Inc Com 816909105 1,423 109,400 Shs Def 6 106,200 3,200
Senior High Income Portfolio Cl End Fd81721E107 127 21,405 Shs Def 12 21,405
Senior Hsg Pptys Tr Com 81721M109 2,933 203,660 Shs Def 6 203,660
Senior Hsg Pptys Tr Com 81721M109 955 66,305 Shs Def 12 66,305
Sensar Corp Com 817253107 1 1,366 Shs Def 12 1,366
Sensient Technologies Corp Com 81725T100 32 1,400 Shs Def 2 1,400
Sensient Technologies Corp Com 81725T100 419 18,200 Shs Def 5 18,200
Sensient Technologies Corp Com 81725T100 894 38,855 Shs Def 12 38,855
Sensytech Inc Com 81726S101 32 3,789 Shs Def 12 3,789
Sepracor Inc Com 817315104 180 9,274 Shs Def 12 9,274
Serologicals Corp Com 817523103 5,693 363,300 Shs Def 3 339,700 23,600
Service Corp. International Com 817565104 40 7,500 Shs Def 2 7,500
Service Corp Intl Com Com 817565104 1,423 269,850 Shs Def 6 246,450 23,400
Service Corp International Com 817565104 544 102,664 Shs Def 12 102,664
Servicemaster Co Com 81760N109 332 24,128 Shs Def 2 24,128
Servicemaster Co Com Com 81760N109 2,732 198,700 Shs Def 3 198,700
Servicemaster Co (The) Com 81760N109 3,165 230,169 Shs Def 12 230,169
7-Eleven Inc Com 817826209 5,094 456,900 Shs Def 6 448,800 8,100
7-Eleven Inc Com 817826209 4 322 Shs Def 12 322
Sharper Image Corp Com 820013100 605 35,200 Shs Def 6 35,200
Shaw Group Inc Com 820280105 13,750 500,000 Shs Def 6 486,600 13,400
Shaw Group Inc Com 820280105 753 27,385 Shs Def 12 27,385
***Shaw Communications Inc Pfd 82028K606 35 1,500 Shs Def 12 1,500
Shelbourne Properties I Inc Com 821373107 1 12 Shs Def 12 12
Shell Canada Ltee Cl A Com 822567103 4 100 Shs Def 12 100
Shell Transport & Trading ADR 822703609 691 15,612 Shs Def 2 15,612
Shell Transport & Trading Plc ADR 822703609 13 300 Shs Def 7 300
***Shell Transport & Trading Com 822703609 119 2,694 Shs Def 12 2,694
Shenandoah Telecommunications Com 82312B106 132 3,380 Shs Def 12 3,380
Sherwin Williams Corp. Com 824348106 23 800 Shs Def 2 800
Sherwin Williams Co Com Com 824348106 3,864 135,670 Shs Def 3 135,670
Sherwin-Williams Co Com 824348106 1,221 42,875 Shs Def 5 36,875 6,000
Sherwin Williams Co Com 824348106 11 400 Shs Def 6 400
Sherwin Williams Co Com 824348106 2,285 80,217 Shs Def 12 80,217
Shoe Carnival Inc Com 824889109 522 31,850 Shs Def 3 16,850 15,000
Shoe Carnival Inc Com 824889109 2,557 156,000 Shs Def 6 150,600 5,400
Shoe Carnival Inc-Ind Com 824889109 8 500 Shs Def 12 500
Shopko Stores Inc Com 824911101 6,025 332,900 Shs Def 6 325,600 7,300
Shopko Stores Inc Com 824911101 235 13,000 Shs Def 12 13,000
Shop At Home Inc New Com 825066301 1 500 Shs Def 12 500
Shore Bancshares Inc Com 825107105 246 11,845 Shs Def 12 11,845
Shurgard Storage Centers Inc Com 82567D104 598 17,646 Shs Def 12 17,646
Shurgard Storage Center Inc Pfd 82567D203 36 1,400 Shs Def 12 1,400
Shurgard Storage Centers Inc Pfd 82567D302 97 3,800 Shs Def 12 3,800
Sicor Inc Com 825846108 34,059 1,994,090 Shs Def 3 1,917,790 76,300
Sicor Com 825846108 36 2,105 Shs Def 4 2,105
Sicor Inc Com 825846108 5 290 Shs Def 12 290
***Sideware Systems Inc Com 825907108 19 104,561 Shs Def 12 104,561
Siebel Systems Inc Com 826170102 817 25,046 Shs Def 12 25,046
Siemens Ag Sponsored Adr ADR 826197501 178 2,700 Shs Def 2 2,700
Siemens A G Sponsored Com 826197501 1,031 15,953 Shs Def 6 15,683 270
Sierra Health Svcs Inc Com Com 826322109 2,105 160,960 Shs Def 3 135,260 25,700
Sierra Pacific Resources Com 826428104 2,193 145,300 Shs Def 3 130,100 15,200
Sierra Pac Res New Com 826428104 3 220 Shs Def 6 220
Sierra Pacific Resources New Com 826428104 309 20,499 Shs Def 11 4,300 16,199
Sierra Pacific Resources New Com 826428104 3,079 204,010 Shs Def 12 204,010
Sierra Pacific Reserves Com 826428104 5,168 342,500 Shs Def 13 342,500
Sierra Pac Res New 9% Div Rate Pfd 826428203 22 400 Shs Def 12 400
Sifco Inds Inc Com 826546103 326 57,500 Shs Def 6 56,300 1,200
Sigma-Aldrich Corp. Com 826552101 122 2,600 Shs Def 2 2,600
Sigma Aldrich Corp Com Com 826552101 296 6,300 Shs Def 5 6,200 100
Sigma-Aldrich Corp Com 826552101 1,563 33,285 Shs Def 12 33,285
Silgan Holdings Inc Com 827048109 4,629 138,460 Shs Def 3 132,960 5,500
Silgan Holdings Inc Com 827048109 9,220 275,800 Shs Def 6 267,000 8,800
Silicon Storage Technolo Com 827057100 1,686 159,800 Shs Def 6 158,700 1,100
Silicon Storage Technology Inc Com 827057100 41 3,857 Shs Def 12 3,857
Silicon Vy Bancshares Com 827064106 11,280 372,900 Shs Def 6 358,400 14,500
Silicon Valley Bancshares Com 827064106 1,664 55,000 Shs Def 8 55,000
Silicon Valley Bancshares Com 827064106 11 350 Shs Def 12 350
Siliconix Inc New Com 827079203 6 200 Shs Def 12 200
Siliconware Precision Industries ADR 827084864 2,868 551,500 Shs Def 3 551,500
Silver Diner Inc Com 827655101 1 5,100 Shs Def 12 5,100
***Silver Standard Resources Com 82823L106 31 10,500 Shs Def 12 10,500
Simmons 1St Natl Corp Com 828730200 2,012 61,800 Shs Def 6 59,100 2,700
Simon Property Group Inc Com 828806109 1,346 41,100 Shs Def 9 41,100
Simon Property Group Inc Com 828806109 3,317 101,652 Shs Def 12 101,652
Simon Ppty Group Inc. Com 828806109 488 10,500 Shs Def 15 10,500
Simon Ppty Group Inc Pfd 828806604 48 1,900 Shs Def 12 1,900
Simplex Solutions Inc Com 828854109 4 400 Shs Def 12 400
Simpson Manufacturing Inc Com 829073105 1,443 23,600 Shs Def 3 21,400 2,200
Simtek Corp Com 829204106 2 4,000 Shs Def 12 4,000
Sinclair Broadcast Group Inc Com 829226109 25 1,820 Shs Def 12 1,820
Singapore Fund Inc Cl End Fd82929L109 1 100 Shs Def 12 100
Singapore ADR 82929R106 24 2,800 Shs Def 2 2,800
Singer Co N V Com 82930F208 1 320 Shs Def 12 320
Sinopec Shanghai - Spons ADR 82935M109 5 400 Shs Def 2 400
Sirius Satellite Radio Inc Com 82966U103 94 17,740 Shs Def 12 17,740
Sitel Corp Com 82980K107 9 2,650 Shs Def 12 2,650
Sipex Corp Com 829909100 246 22,150 Shs Def 12 22,150
Six Flags Inc Com 83001P109 23 1,300 Shs Def 12 1,300
Six Flags Inc Pfd 83001P505 34 1,260 Shs Def 12 1,260
Sizeler Property Investors Inc Com 830137105 11 1,125 Shs Def 12 1,125
Skechers Usa Inc Com 830566105 756 39,980 Shs Def 3 38,980 1,000
Skechers U S A Inc Com 830566105 5,696 301,200 Shs Def 6 292,800 8,400
Skechers Usa Inc Com 830566105 21 1,100 Shs Def 12 1,100
Skillsoft Corp Com 83066P101 56 2,420 Shs Def 12 2,420
Sky Financial Group Inc Com 83080P103 60 2,696 Shs Def 2 2,696
Sky Financial Group Inc Com 83080P103 312 14,000 Shs Def 3 14,000
Sky Financial Group Inc Com 83080P103 672 30,189 Shs Def 12 30,189
Slippery Rock Financial Corp Com 831471107 8 500 Shs Def 12 500
Smallcap Fund Inc Tm Com 831680103 17 1,464 Shs Def 12 1,464
Smart & Final Inc Com 831683107 5 500 Shs Def 12 500
Smedvig Asa Adr Com 83169H105 3,641 421,969 Shs Def 6 375,949 46,020
Smith & Wesson Holding Corp Com 831756101 12 6,000 Shs Def 12 6,000
Smith & Nephew P L C Com 83175M205 2,240 38,152 Shs Def 6 32,760 5,392
Smith A O Com Com 831865209 19 750 Shs Def 3 750
A O Smith Corp Com 831865209 16 630 Shs Def 12 630
Smith Intl Inc Com Com 832110100 1,707 25,200 Shs Def 3 21,200 4,000
Smith International Inc Com 832110100 7 100 Shs Def 6 100
Smithfield Foods Inc Com 832248108 34,501 1,321,885 Shs Def 3 1,283,885 38,000
Smithfield Foods Inc Com 832248108 2,843 108,910 Shs Def 12 108,910
Smucker J M Co Com 832696306 152 4,500 Shs Def 2 4,500
Smurfit-Stone Container Corp Com 832727101 807 47,100 Shs Def 5 36,300 10,800
Smurfit-Stone Container Com 832727101 101 5,910 Shs Def 6 5,910
Smurfit-Stone Container Corp Com 832727101 13 742 Shs Def 12 742
Smurfit Stone Container Corp. Com 832727101 86 5,000 Shs Def 5,000
Snap-On Inc Com 833034101 107 3,150 Shs Def 12 3,150
Sociedad Quimca Y Minera ADR 833635105 47 2,000 Shs Def 2 2,000
Societe Generale Fran Com 83364L109 1,235 97,845 Shs Def 6 4,405 93,440
Software Spectrum Inc Com 833960107 900 49,700 Shs Def 6 48,300 1,400
Softnet Systems Inc Com 833964109 95 43,175 Shs Def 12 43,175
Sola Intl Inc Com 834092108 5,324 361,700 Shs Def 6 357,100 4,600
Solectron Corp. Com 834182107 43 5,500 Shs Def 2 5,500
Solectron Com 834182107 129 16,500 Shs Def 4 16,500
Solectron Corporation Com 834182107 169 21,625 Shs Def 5 15,325 6,300
Solectron Corp Com 834182107 12 1,550 Shs Def 6 1,550
Solectron Corp Com 834182107 232 29,785 Shs Def 12 29,785
Solectron Corp. Com 834182107 4 300 Shs Def 15 300
Solectron Corp Conv. Note Cvt 834182AK3 5,029 9,000,000 Prn Def 9,000,000
Solutia Inc. Com 834376105 13 1,524 Shs Def 2 1,524
Solutia Inc Com 834376105 2,499 287,290 Shs Def 6 287,290
Solutia Inc Com 834376105 29 3,368 Shs Def 12 3,368
Somera Communications Inc Com 835448101 229 31,280 Shs Def 3 27,530 3,750
Sonex Research Inc Com 835448101 2 15,500 Shs Def 12 15,500
Sonic Automotive Inc Com 83545G102 5,223 174,210 Shs Def 3 170,810 3,400
Sonic Automotive Inc-Cl A Com 83545G102 15 500 Shs Def 12 500
Sonic Solutions Com 835460106 11 1,500 Shs Def 12 1,500
Sonicblue Inc Com 83546Q109 23 8,968 Shs Def 12 8,968
Sonicwall Inc Com 835470105 1,633 125,200 Shs Def 3 124,500 700
Sonicwall Inc Com 835470105 43 3,275 Shs Def 12 3,275
Sonoco Prods Co Com Com 835495102 464 16,201 Shs Def 5 11,473 4,728
Sonoco Prods Co Com 835495102 6 200 Shs Def 6 200
Sonoco Products Co Com 835495102 1,459 51,008 Shs Def 12 51,008
Sonus Pharmaceuticals Inc Com 835692104 1 200 Shs Def 12 200
Sony Corp. - Sponsored Adr ADR 835699307 1,476 28,540 Shs Def 2 28,540
Sony Corp Com 835699307 5,976 116,284 Shs Def 6 114,794 1,490
Sorrento Networks Corp Com 83586Q100 2 800 Shs Def 12 800
Sothebys Holdings Inc-Cl A Com 835898107 36 2,250 Shs Def 12 2,250
Sonus Networks Inc Com 835916107 6 2,300 Shs Def 12 2,300
Source Information Mgmt Com 836151209 708 134,600 Shs Def 6 126,300 8,300
Source Information Management Com 836151209 1 100 Shs Def 12 100
South Alabama Bancorporation Com 836234104 12 1,200 Shs Def 12 1,200
South Carolina Elec & Gas Co Pfd 837004308 16 400 Shs Def 12 400
South Financial Group Inc Com 837841105 558 27,400 Shs Def 3 17,900 9,500
South Finl Group Inc Com 837841105 124 6,100 Shs Def 12 6,100
South Jersey Industries Inc Com 838518108 16 517 Shs Def 12 517
Southern California Edison Co Pfd 842400301 14 1,000 Shs Def 12 1,000
The Southern Company Com 842587107 284 10,712 Shs Def 2 10,712
Southern Co Com 842587107 8 300 Shs Def 6 300
Southern Co Com 842587107 348 13,148 Shs Def 9 13,148
Southern Co Com 842587107 1,352 51,057 Shs Def 12 51,057
Southern Co. Com 842587107 253 6,000 Shs Def 15 6,000
Southern Company Capital Trust Pfd 84258T208 198 7,900 Shs Def 12 7,900
Southern Community Financial Com 842632101 172 23,338 Shs Def 12 23,338
Southern Company Cap Tr Iv Pfd 842636201 15 600 Shs Def 12 600
Southern Co Captl Trust V Pfd 842637209 20 800 Shs Def 12 800
Southern Finl Bancorp In Com 842870107 240 9,600 Shs Def 6 7,600 2,000
Southern Finl Bancorp Inc Com 842870107 857 34,360 Shs Def 7 34,360
***Southern Pac Pete N L Com 843581406 1 93 Shs Def 12 93
Southern Union Com 844030106 319 17,415 Shs Def 4 17,415
Southern Union Co New Com 844030106 28 1,548 Shs Def 12 1,548
Southern Union Financing I Pfd 844038208 55 2,150 Shs Def 12 2,150
Southtrust Corp. Com 844730101 32 1,200 Shs Def 2 1,200
Southtrust Corp Com Nasd Bk InsCom 844730101 214 8,100 Shs Def 3 8,100
Southtrust Corp Com 844730101 4 160 Shs Def 6 160
Southtrust Corp Com 844730101 1,525 57,760 Shs Def 12 57,760
Southwest Airlines Co. Com 844741108 103 5,300 Shs Def 2 5,300
Southwest Airlines Com 844741108 344 17,775 Shs Def 4 17,775
Southwest Airlines Co Com 844741108 2,029 104,839 Shs Def 12 104,839
Southwest Bancorp Inc Ok Com 844767103 1,402 69,200 Shs Def 6 66,950 2,250
Southwest Bancorp Of Texas Com 84476R109 200 6,000 Shs Def 5 6,000
Southwest Bancorp Of Texas Com 84476R109 4,564 136,900 Shs Def 7 136,900
Southwest Bancorp Of Texas Com 84476R109 258 7,745 Shs Def 12 7,745
Southwest Gas Corp Com 844895102 85 3,405 Shs Def 12 3,405
Southwest Royalties Inc Income Com 844918102 1 16 Shs Def 12 16
Southwest Water Co Com 845331107 34 2,100 Shs Def 12 2,100
Southwestern Bell Telephone Co Pfd 845335108 75 3,100 Shs Def 12 3,100
Southwestern Energy Co Com 845467109 5,677 451,300 Shs Def 6 439,900 11,400
Southwestern Energy Co Com 845467109 4 300 Shs Def 12 300
Southwestern Public Service Pfd 845739200 2 66 Shs Def 12 66
Sovereign Bancorp In Com 845905108 1,869 133,000 Shs Def 3 133,000
Sovereign Bancorp Com 845905108 9,306 662,379 Shs Def 4 662,379
Sovereign Bancorp Inc Com 845905108 4,792 341,067 Shs Def 6 341,067
Sovereign Bancorp Inc. Com 845905108 1,696 120,700 Shs Def 8 120,700
Sovereign Bancorp Inc. Com 845905108 50,580 3,600,000 Shs Def 10 3,600,000
Sovereign Bancorp Inc Com 845905108 2,099 149,367 Shs Def 12 149,367
Sovran Self Storage Inc Com 84610H108 22 700 Shs Def 12 700
Spacedev Inc Com 846241107 1 1,500 Shs Def 12 1,500
Spacelabs Medical Inc Com 846247104 1 100 Shs Def 12 100
Spartan Mtrs Inc Com 846819100 627 80,400 Shs Def 6 76,700 3,700
Spartan Stores Inc Com 846822104 2,461 327,300 Shs Def 6 317,400 9,900
Spartech Corp Com 847220209 4,076 165,700 Shs Def 6 163,900 1,800
Spartech Corp New Com 847220209 5 200 Shs Def 12 200
Spectralink Inc Com 847580107 1,555 155,220 Shs Def 3 131,120 24,100
Spectrasite Holdings Inc Com 84760T100 34 31,425 Shs Def 12 31,425
Spectrum Ctl Inc Com 847615101 529 78,300 Shs Def 6 78,300
Spectrum Control Inc Com 847615101 5 700 Shs Def 12 700
Spectrx Inc Com 847635109 2 500 Shs Def 12 500
***Spectrum Signal Processing Com 84763F107 33 20,000 Shs Def 12 20,000
Speechworks Intl Inc Com 84764M101 13 1,650 Shs Def 12 1,650
Speechworks Intl Inc Com 84764M101 39 5,000 Shs Def 5,000
Speedfam Ipec Inc Com 847705100 2 500 Shs Def 12 500
Speedway Motorsports Inc Com 847788106 18 635 Shs Def 12 635
Spherion Corp Com 848420105 2,625 237,600 Shs Def 6 226,600 11,000
Spherion Corp Com 848420105 708 64,043 Shs Def 12 64,043
Spherix Inc Com 84842R106 84 10,630 Shs Def 12 10,630
Spiegel Inc Com 848457107 238 173,400 Shs Def 6 171,000 2,400
Spinnaker Expl Co Com 84855W109 1,816 43,600 Shs Def 6 43,600
Spinnaker Expl Co Com 84855W109 53 1,272 Shs Def 12 1,272
Sport Chalet Inc Com 849163100 68 7,500 Shs Def 6 7,500
Sports Authority Inc Com 849176102 12 1,000 Shs Def 12 1,000
Sprint Corporation (Fon Com 852061100 580 37,913 Shs Def 2 37,913
Sprint Com 852061100 10 660 Shs Def 4 660
Sprint Corp Com 852061100 21,880 1,431,318 Shs Def 6 1,344,845 86,473
Sprint Corp. (Fon Group) Com 852061100 191 12,700 Shs Def 9 12,700
Sprint Corporation (Fon Group) Com 852061100 6,422 420,000 Shs Def 10 420,000
Sprint Corp Com 852061100 3,445 225,284 Shs Def 12 225,284
Sprint Corp (Fon Group) Com 852061100 109 7,400 Shs Def 7,400
Sprint Corp. (Pcs Group) Com 852061506 93 9,022 Shs Def 2 9,022
Nt Corp (Series 1 Pcs Com) Com 852061506 2 227 Shs Def 6 227
Sprint Corp. (Pcs Group) Com 852061506 1,542 149,850 Shs Def 7 149,850
Sprint Corp Pcs Group Ser 1 Com 852061506 963 93,579 Shs Def 12 93,579
St Paul Cap Tr I Pfd 85231F207 259 10,460 Shs Def 12 10,460
Staff Leasing Inc Com 852381102 12 3,945 Shs Def 12 3,945
Stancorp Finl Group Inc Com 852891100 1,480 26,900 Shs Def 3 24,100 2,800
Stancorp Financial Group Inc. Com 852891100 8,893 161,685 Shs Def 7 161,685
Stamford International Inc Com 852902105 1 800 Shs Def 7 800
Standard Coml Corp Com 853258101 3,321 172,800 Shs Def 6 167,400 5,400
Standard Commercial Corp Com 853258101 4 200 Shs Def 12 200
Standard Management Corp Com 853612109 706 130,000 Shs Def 6 126,900 3,100
Standard Microsystems Com 853626109 21 920 Shs Def 4 920
Standard Microsystems Corp Com 853626109 2 100 Shs Def 12 100
Standard Motor Products, Com 853666105 22 1,500 Shs Def 2 1,500
Standard Pac Corp New Com 85375C101 12,347 439,400 Shs Def 6 426,900 12,500
Standex Intl Corp Com 854231107 6,524 267,430 Shs Def 6 261,370 6,060
Stanley Furniture Inc Com 854305208 640 19,800 Shs Def 6 16,800 3,000
La Compagnie Stanley Works Com 854616109 658 14,217 Shs Def 12 14,217
Stansbury Holdings Corp Com 854726205 1 30,000 Shs Def 12 30,000
Staples, Inc. Com 855030102 341 17,083 Shs Def 1 17,083
Staples Inc. Com 855030102 113 5,672 Shs Def 2 3,672 2,000
Staples Inc Com 855030102 271 13,575 Shs Def 5 11,900 1,675
Staples Inc Com 855030102 2,709 135,640 Shs Def 12 135,640
Star Gas Partners Lp Com 85512C105 351 17,689 Shs Def 12 17,689
Star Scientific Inc Com 85517P101 15 7,375 Shs Def 12 7,375
Starbucks Corp. Com 855244109 65 2,800 Shs Def 2 2,800
Starbucks Corp Com 855244109 587 25,397 Shs Def 12 25,397
Starbucks Com 855244109 141 6,000 Shs Def 6,000
Starrett L S Co Com 855668109 314 14,400 Shs Def 6 13,500 900
State Auto Finl Corp Com 855707105 1,486 102,100 Shs Def 6 102,100
State Auto Financial Corp Com 855707105 9 630 Shs Def 12 630
Startech Environmental Corp Com 855906103 5 1,858 Shs Def 12 1,858
Starwood Hotels & Resorts Com 85590A203 78 2,068 Shs Def 2 2,068
Starwood Hotels & Resorts Com 85590A203 25 660 Shs Def 6 660
Starwood Hotels & Resorts Com 85590A203 4 100 Shs Def 7 100
Starwood Hotels & Resorts Com 85590A203 129,400 3,440,565 Shs Def 8 3,440,565
Starwood Hotels & Resorts Com 85590A203 316,825 8,423,955 Shs Def 10 8,423,955
Starwood Hotels & Resorts Com 85590A203 434 11,529 Shs Def 12 11,529
Starwood Hotels Com 85590A203 12 200 Shs Def 15 200
State Financial Services Corp Com 856855101 14 1,000 Shs Def 12 1,000
State Street Corp. Com 857477103 45,265 817,350 Shs Def 1 185,750 631,600
State Street Corp. Com 857477103 55 1,000 Shs Def 2 1,000
State Street Com 857477103 59 1,061 Shs Def 4 1,061
State Street Corp Com 857477103 244 4,400 Shs Def 5 3,400 1,000
State Street Corp. Com 857477103 4,563 82,400 Shs Def 7 82,400
State Street Corp Com 857477103 877 15,841 Shs Def 11 14,715 663 463
State Street Corp Com 857477103 4,666 84,260 Shs Def 12 84,260
Staten Island Bancorp Inc Com 857550107 5,168 262,600 Shs Def 3 244,200 18,400
Staten Island Bancorp Inc Com 857550107 51 2,600 Shs Def 12 2,600
Station Casinos, Inc. Com 857689103 170 10,200 Shs Def 2 10,200
Station Casinos Inc Com 857689103 2 100 Shs Def 12 100
The Steak N Shake Company Com 857873103 13 900 Shs Def 3 900
Steak N Shake Co Com 857873103 7 503 Shs Def 12 503
Steel Dynamics Inc Com 858119100 3 200 Shs Def 12 200
Steel Technologies Inc Com 858147101 1,499 175,700 Shs Def 6 169,600 6,100
Steelcase Inc. Cl A CL A 858155203 337 20,100 Shs Def 4 20,100
Steelcase Inc Com 858155203 5 300 Shs Def 6 300
Steelcase Inc-Mich Cl A Com 858155203 22 1,300 Shs Def 12 1,300
Stein Mart Inc Com 858375108 926 92,500 Shs Def 6 92,500
Stein Mart Inc Com 858375108 374 37,405 Shs Def 12 37,405
Steinway Musical Instrs Com 858495104 2,589 134,500 Shs Def 6 130,200 4,300
Stemcells Inc Com 85857R105 9 4,000 Shs Def 12 4,000
Stepan Co Com 858586100 3,531 131,500 Shs Def 6 127,600 3,900
Sterling Bancshares Inc. Com 858907108 668 50,000 Shs Def 7 50,000
Sterling Bancshares Inc Com 858907108 87 6,500 Shs Def 12 6,500
Stericycle Inc Com 858912108 94 1,500 Shs Def 12 1,500
Sterling Bancshares Capital Pfd 858917206 246 9,830 Shs Def 12 9,830
Steris Corp. Com 859152100 66 3,157 Shs Def 2 3,157
Steris Corp Com 859152100 3,131 150,085 Shs Def 3 140,585 9,500
Steris Corp Com 859152100 4 200 Shs Def 12 200
Sterling Bancorp Com 859158107 1,412 44,253 Shs Def 6 41,943 2,310
Sterling Bancshares Cap Tr Ii Pfd 85915H206 232 9,000 Shs Def 12 9,000
Sterling Financial Corp-Pa Com 859317109 144 6,086 Shs Def 12 6,086
Sterling Financial Corp/Spokane Com 859319105 246 10,900 Shs Def 3 10,700 200
Sterling Finl Corp Wash Com 859319105 3,576 158,583 Shs Def 6 152,764 5,819
Stewart & Stevenson Svcs Com 860342104 3,822 197,500 Shs Def 6 186,600 10,900
Stewart & Stevenson Services Com 860342104 417 21,525 Shs Def 12 21,525
Stewart Enterprises Com 860370105 260 43,600 Shs Def 3 24,500 19,100
Stewart Enterprises Inc Com 860370105 11,596 1,942,000 Shs Def 6 1,892,800 49,200
Stewart Enterprises Inc-Cl A Com 860370105 75 12,585 Shs Def 12 12,585
Stewart Information Svcs Corp ComComsd 860372101 82 4,100 Shs Def 3 4,100
Stewart Information Svcs Com 860372101 6,162 308,100 Shs Def 6 300,600 7,500
Stifel Finl Corp Com 860630102 41 3,200 Shs Def 6 3,200
Stillwater Mng Co Com 86074Q102 21,545 1,165,055 Shs Def 6 1,095,045 70,010
Stillwater Mining Co Com 86074Q102 118 6,275 Shs Def 12 6,275
Stillwater Mining Co. Com 86074Q102 30 1,000 Shs Def 15 1,000
Stilwell Financial Inc Com 860831106 15,379 627,962 Shs Def 2 623,462 4,500
Stillwell Financial Inc. Com 860831106 435 17,800 Shs Def 9 17,800
Stilwell Financial Inc Com 860831106 203 8,300 Shs Def 11 1,900 6,400
Stilwell Financial Inc Com 860831106 880 35,948 Shs Def 12 35,948
St Microelectronics Nv Com 861012102 204 6,000 Shs Def 1 6,000
Stmicroelectronics N V Com 861012102 3,219 94,900 Shs Def 3 94,900
***Stmicroelectronics N V Com 861012102 82 2,423 Shs Def 12 2,423
Stone & Webster Inc Com 861572105 2 2,750 Shs Def 12 2,750
Stone & Webster Inc Com 861572105 29 50,000 Shs Def 50,000
Stone Energy Corp. Com 861642106 1,467 37,856 Shs Def 2 37,856
Stone Energy Corp Com 861642106 18,883 487,300 Shs Def 6 475,500 11,800
Stone Energy Corp Com 861642106 746 19,246 Shs Def 12 19,246
Stonecutter Mills Corp-Cl A Com 861793107 24 286 Shs Def 12 286
Stonecutter Mills Corp Class B Com 861793206 38 439 Shs Def 12 439
Stonepath Group Inc Com 861837102 75 37,000 Shs Def 12 37,000
Storage Usa Inc Com 861907103 183 4,304 Shs Def 12 4,304
Stora Enso Ab Adr Spo Com 86210M106 16,612 1,292,244 Shs Def 6 1,250,109 42,135
Storage Technology Corp Com 862111200 22,496 1,049,255 Shs Def 3 999,655 49,600
Storage Technology Corp Com 862111200 426 19,850 Shs Def 6 19,850
Storage Technology Corp Com 862111200 161 7,514 Shs Def 12 7,514
Storage Computer Corp Com 86211A101 22 4,200 Shs Def 12 4,200
Storagenetworks Inc Com 86211E103 2 615 Shs Def 12 615
Stratasys Inc Com 862685104 5 600 Shs Def 12 600
Strategic Global Income Fund Cl End Fd862719101 17 1,441 Shs Def 12 1,441
Stratos Lightwave Inc Com 863100103 30 6,750 Shs Def 12 6,750
Strattec Security Corp. Com 863111100 23 500 Shs Def 2 500
Strattec Sec Corp Com 863111100 2,207 47,300 Shs Def 6 45,000 2,300
Strattec Security Corp Com 863111100 8 168 Shs Def 12 168
Stratus Properties Inc Com 863167201 1 89 Shs Def 12 89
Stratus Service Group Inc Com 863170106 2 3,000 Shs Def 12 3,000
Strayer Education Inc Com 863236105 361 7,358 Shs Def 12 7,358
Streettracks Ser Tr Com 86330E406 1,062 7,580 Shs Def 12 7,580
Streettracks Ser Tr Com 86330E703 5 100 Shs Def 12 100
Stride Rite Corp Com Com 863314100 57 6,900 Shs Def 3 6,900
Stride Rite Corp Com 863314100 1,577 191,100 Shs Def 6 187,600 3,500
Stride Rite Corp Com 863314100 66 8,000 Shs Def 12 8,000
Stryker Corp. Com 863667101 5,177 85,810 Shs Def 1 27,150 58,660
Stryker Corp. Com 863667101 133 2,200 Shs Def 2 2,200
Stryker Corp Com 863667101 369 6,112 Shs Def 12 6,112
Student Loan Corp Com 863902102 34 375 Shs Def 12 375
Sturgis Bancorp Inc Com 864087101 8 900 Shs Def 12 900
Sturm Ruger & Co Inc Com 864159108 216 16,708 Shs Def 12 16,708
Suburban Propane Partners Lp Com 864482104 587 22,422 Shs Def 12 22,422
Summa Inds Com 86562T105 633 69,900 Shs Def 6 68,100 1,800
Summit Bancshares Inc Te Com 866011109 92 4,400 Shs Def 6 4,400
Summit Bk Corp Ga Com 866013105 118 7,460 Shs Def 6 7,460
Summit Properties Inc. Com 866239106 1,694 68,400 Shs Def 9 68,400
Summit Properties Inc Com 866239106 608 24,796 Shs Def 12 24,796
Sun Bancorp Inc-Pa Com 866634108 25 1,418 Shs Def 12 1,418
Sun Capital Trust Ii Pfd Secs Pfd 866650203 5 500 Shs Def 12 500
***Sun Life Financial Services Com 866796105 109 5,013 Shs Def 12 5,013
Sun Microsystems, Inc. Com 866810104 2,104 238,500 Shs Def 1 54,700 183,800
Sun Microsystems Inc. Com 866810104 5,058 573,488 Shs Def 2 564,788 8,700
Sun Microsystems Inc Com 866810104 3,874 439,200 Shs Def 3 424,100 15,100
Sun Microsystems Com 866810104 19 2,173 Shs Def 4 2,173
Sun Microsystems Inc Com 866810104 4,205 476,755 Shs Def 5 387,400 89,355
Sun Microsystems Inc Com 866810104 1 115 Shs Def 6 115
Sun Microsystems Inc. Com 866810104 1,344 152,400 Shs Def 7 152,400
Sun Microsystems Inc. Com 866810104 511 53,655 Shs Def 9 53,655
Sun Microsystems Inc. Com 866810104 1,764 200,000 Shs Def 10 200,000
Sun Microsystems Inc Com 866810104 408 46,270 Shs Def 11 22,544 13,722 10,004
Sun Microsystems Inc Com 866810104 7,290 826,484 Shs Def 12 826,484
Sun Microsystems Inc. Com 866810104 2,859 203,400 Shs Def 15 203,400
Sunbeam Corp-Del New Com 867071102 3 42,700 Shs Def 12 42,700
***Suncor Energy Inc Com 867229106 14 400 Shs Def 12 400
Sungard Data Systems Inc. Com 867363103 143 4,344 Shs Def 2 4,344
Sungard Data Systems Inc. Com 867363103 84 2,556 Shs Def 7 2,556
Sungard Data Systems Inc Com 867363103 271 8,221 Shs Def 12 8,221
Sunoco Logistics Partners Lp Com 86764L108 42 1,900 Shs Def 12 1,900
Sunoco Inc. Com 86764P109 9 228 Shs Def 2 228
Sunoco Inc Com 86764P109 12,675 316,805 Shs Def 3 305,205 11,600
Sunoco Inc Com 86764P109 7 170 Shs Def 6 170
Sunoco Inc Com 86764P109 595 14,863 Shs Def 12 14,863
Sunoco Inc. Com 86764P109 6 100 Shs Def 15 100
Sunrise Assisted Living Com 86768K106 8,966 328,900 Shs Def 6 324,200 4,700
Sunrise Assisted Living Inc Com 86768K106 1,855 68,055 Shs Def 12 68,055
Sunrise Assisted Living Inc. Com 86768K106 1,227 45,000 Shs Def 45,000
Suntrust Cap Iv PFD 86788B201 20 800 Shs Def 7 800
Suntrust Cap V Pfd 86789N204 24 1,000 Shs Def 12 1,000
Suntron Corp Com 86789P100 87 10,625 Shs Def 6 10,625
Suntrust Banks Inc. Com 867914103 624 9,350 Shs Def 2 9,350
Suntrust Bks Inc Com Com 867914103 7,747 116,100 Shs Def 3 111,400 4,700
Suntrust Banks Inc Com 867914103 1,028 15,400 Shs Def 5 14,400 1,000
Suntrust Banks Inc Com 867914103 457 6,836 Shs Def 6 6,836
Suntrust Banks Inc. Com 867914103 764 11,452 Shs Def 7 11,452
Suntrust Banks Inc Com 867914103 15,136 226,819 Shs Def 12 226,819
Superconductor Technologies Com 867931107 1 150 Shs Def 12 150
Supergen Inc Com 868059106 31 5,500 Shs Def 12 5,500
Superior Consultant Hldgs Corp Com 868146101 5 750 Shs Def 12 750
Superior Energy Services Inc Com 868157108 119 11,780 Shs Def 3 10,780 1,000
Superior Energy Svcs Inc Com 868157108 929 92,300 Shs Def 6 92,300
Superior Energy Services Inc Com 868157108 17 1,700 Shs Def 12 1,700
Superior Financial Corp Com 868161100 2,274 137,400 Shs Def 6 133,100 4,300
Superior Financial Corp. Com 868161100 1,151 69,529 Shs Def 7 69,529
Superior Industries Intl Inc Com 868168105 73 1,500 Shs Def 12 1,500
Superior Uniform Group I Com 868358102 1,107 103,000 Shs Def 6 99,200 3,800
Superior Uniform Group Inc Com 868358102 134 12,500 Shs Def 12 12,500
Superior Tr I Pfd Conv 8.50% Pfd 86836P202 5 1,700 Shs Def 12 1,700
Supertex Inc Com 868532102 2 100 Shs Def 12 100
Supervalu Inc Com Com 868536103 34,054 1,319,910 Shs Def 3 1,287,110 32,800
Supervalu Inc Com 868536103 346 13,400 Shs Def 5 9,900 3,500
Supervalu Inc Com Com 868536103 35,188 1,363,600 Shs Def 6 1,257,230 106,370
Supervalu Inc Com 868536103 1,228 47,604 Shs Def 12 47,604
Supreme Inds Inc Com 868607102 981 159,473 Shs Def 6 154,307 5,166
Supreme Industries Inc-Cl A Com 868607102 8 1,337 Shs Def 12 1,337
Surebeam Corp Com 86866R102 11 2,000 Shs Def 12 2,000
Surgilight Inc Com 868828104 2 6,500 Shs Def 12 6,500
Surgutneftegaz Jsc Spon Adr ADR 868861204 329 18,270 Shs Def 3 18,270
Susquehanna Bancshares Inc-Pa Com 869099101 702 28,681 Shs Def 12 28,681
Swepco Capital I-7.875% Trust Pfd 870695202 30 1,200 Shs Def 12 1,200
Swift Energy Co Com 870738101 9,294 471,800 Shs Def 6 460,600 11,200
Swift Energy Co Com 870738101 32 1,600 Shs Def 12 1,600
Swift Transn Co Com 870756103 2,669 121,780 Shs Def 6 121,780
Swift Transportation Co Inc Com 870756103 470 21,445 Shs Def 12 21,445
Swiss Helvetia Fund Inc Cl End Fd870875101 176 15,350 Shs Def 12 15,350
Switchboard Inc Com 871045100 1 100 Shs Def 2 100
Sybase Inc Com 871130100 12,108 693,100 Shs Def 3 643,900 49,200
Sybase, Inc. Com 871130100 13,310 761,900 Shs Def 8 761,900
Sybase Inc. Com 871130100 8 450 Shs Def 9 450
Sybase, Inc. Com 871130100 90,482 5,179,300 Shs Def 10 5,179,300
Sybase Inc Com 871130100 200 11,440 Shs Def 12 11,440
Sybron Dental Specialties Inc Com 871142105 1,903 94,700 Shs Def 3 76,300 18,400
Sybron Dental Specialties, Inc Com 871142105 27 1,333 Shs Def 7 1,333
Sybron Dental Specialties Inc Com 871142105 478 23,791 Shs Def 12 23,791
Sycamore Networks Inc Com 871206108 16 4,090 Shs Def 12 4,090
Sykes Enterprises Inc Com 871237103 5 500 Shs Def 12 500
Sylvan Inc Com 871371100 610 52,800 Shs Def 6 50,000 2,800
Sylvan Inc Com 871371100 197 17,046 Shs Def 12 17,046
Sylvan Learning Systems Inc Com 871399101 196 6,923 Shs Def 12 6,923
Symantec Corporation Com 871503108 124 3,000 Shs Def 2 3,000
Symantec Corp Com Nasd Indl Com 871503108 4,001 97,100 Shs Def 3 86,600 10,500
Symantec Corp Com 871503108 4,354 105,660 Shs Def 6 105,660
Symantec Corporation Com 871503108 14,300 347,000 Shs Def 8 347,000
Symantee Corp Com 871503108 8 200 Shs Def 9 200
Symantec Corporation Com 871503108 113,756 2,760,400 Shs Def 10 2,760,400
Symantec Corp Com 871503108 5,419 131,496 Shs Def 12 131,496
Symantec Corporation Com 871503108 53,573 1,300,000 Shs Def 14 1,300,000
Symbol Technologies Com 871508107 4,306 383,100 Shs Def 1 131,600 251,500
Symbol Technologies Inc. Com 871508107 14 1,282 Shs Def 2 1,282
Symbol Technologies Inc Com 871508107 125 11,112 Shs Def 12 11,112
Symbol Technologies Inc Com 871508107 56 5,000 Shs Def 5,000
Symmetricom Inc Com 871543104 1 235 Shs Def 12 235
Symyx Technologies Inc Com 87155S108 10 500 Shs Def 12 500
Synalloy Cp Del Com 871565107 67 13,900 Shs Def 6 13,800 100
Synaptic Pharmaceutical Corp Com 87156R109 2 300 Shs Def 12 300
Synavant Inc Com 87157A105 1 175 Shs Def 12 175
Synopsys Inc Com 871607107 13,237 239,980 Shs Def 3 230,280 9,700
Synopsys Inc Com 871607107 1,136 20,595 Shs Def 6 20,595
Synopsys Inc Com 871607107 67 1,213 Shs Def 12 1,213
Syngenta Ag - Sponsored ADR 87160A100 368 29,893 Shs Def 2 29,893
Syngenta Ag - Sponsored Adr ADR 87160A100 3 248 Shs Def 7 248
Synovus Financial Corp. Com 87161C105 36 1,192 Shs Def 2 1,192
Synovus Financial Corp. Com 87161C105 4,789 157,125 Shs Def 7 157,125
Synovus Financial Corp Com 87161C105 96 3,156 Shs Def 12 3,156
Synthetech Inc Com 87162E100 2 1,000 Shs Def 12 1,000
Syntel Inc Com 87162H103 4 300 Shs Def 12 300
Sysco Corp. Com 871829107 20,213 677,834 Shs Def 2 660,234 17,600
Sysco Com 871829107 27 918 Shs Def 4 918
Sysco Corp. Com 871829107 5,807 194,725 Shs Def 7 194,725
Sysco Corp Com 871829107 280 9,393 Shs Def 11 2,800 6,374 219
Sysco Corp Com 871829107 783 26,259 Shs Def 12 26,259
Systemax Inc Com 871851101 1 300 Shs Def 12 300
Systems & Computer Com 871873105 19 1,437 Shs Def 2 1,437
Systems & Computer Technology Com 871873105 3 200 Shs Def 12 200
Systex Corp Gdr 144A GDR 87203M103 67 21,852 Shs Def 3 21,852
Tbc Corp Com Nasd Indl Com 872180104 4,652 320,800 Shs Def 3 309,600 11,200
Tbc Corp Com 872180104 5,133 353,980 Shs Def 6 343,080 10,900
Tbc Corp Com 872180104 156 10,787 Shs Def 12 10,787
Tb Woods Corp Com 872226105 418 56,000 Shs Def 6 54,300 1,700
Tbx Resources Inc Com 872228101 1 3,810 Shs Def 12 3,810
Tcf Financial Corp. Com 872275102 8,961 170,325 Shs Def 7 170,325
Tcf Financial Corp Com 872275102 233 4,438 Shs Def 12 4,438
Tci Communications Financing Pfd 87228U205 101 4,040 Shs Def 12 4,040
Tc Pipelines Lp Com 87233Q108 25 1,000 Shs Def 12 1,000
Tcw Convertible Securities Cl End Fd872340104 531 60,673 Shs Def 12 60,673
Tcw Dw Term Trust 2002-Sbi Cl End Fd87234T101 11 1,000 Shs Def 12 1,000
Tcw Dw Term Trust 2003-Sbi Cl End Fd87234U108 85 7,927 Shs Def 12 7,927
Tds Capital Ii-8.04% Trust Pfd 87235R203 54 2,200 Shs Def 12 2,200
Teco Energy Inc. Com 872375100 11 400 Shs Def 2 400
Teco Energy Com 872375100 11 378 Shs Def 6 378
Teco Energy Inc Com 872375100 714 24,936 Shs Def 12 24,936
Teco Energy Inc Pfd 872375209 28 1,000 Shs Def 12 1,000
Teppco Partners Lp Com 872384102 839 26,768 Shs Def 12 26,768
Teppco Partners Com 872384102 63 2,000 Shs Def 2,000
Tf Finl Corp Com 872391107 176 7,600 Shs Def 6 6,600 1,000
Thq Inc New Com 872443403 583 11,873 Shs Def 12 11,873
Tjx Cos Inc New Com Com 872540109 18,929 473,100 Shs Def 3 460,500 12,600
Tjx Companies (New) Com 872540109 642 16,050 Shs Def 5 9,288 6,762
Tjx Cos Inc New Com 872540109 4,951 123,755 Shs Def 6 123,755
Tjx Companies, Inc. Com 872540109 1,472 36,800 Shs Def 8 36,800
Tjx Companies, Inc. Com 872540109 66,017 1,650,000 Shs Def 10 1,650,000
Tjx Companies Inc New Com 872540109 2,498 62,443 Shs Def 12 62,443
Tlc Laser Eye Ctrs In Com 87255E108 79 21,280 Shs Def 6 2,500 18,780
***Tlc Laser Eye Ctrs Inc Com 87255E108 4 1,300 Shs Def 12 1,300
Tmbr/Sharp Drilling Inc Com 87257P101 880 57,700 Shs Def 6 55,600 2,100
Tmbr/Sharp Drilling Inc Com 87257P101 4 292 Shs Def 12 292
T R W Inc. Com 872649108 137 2,670 Shs Def 2 2,670
Trw Inc Com 872649108 4,864 94,495 Shs Def 6 94,495
T R W Inc. Com 872649108 1,515 29,300 Shs Def 9 29,300
Trw Inc Com 872649108 523 10,160 Shs Def 12 10,160
Tsr Inc Com 872885108 194 34,200 Shs Def 6 33,000 1,200
Tmp Worldwide Inc Com 872941109 23 660 Shs Def 12 660
Texas Utilities Capital I Pfd 873167209 162 6,600 Shs Def 12 6,600
Txu Corp Com 873168108 480 8,800 Shs Def 2 8,800
Txu Corporation Com 873168108 24,273 445,300 Shs Def 3 434,600 10,700
Txu Corp Com Com 873168108 32,874 602,593 Shs Def 6 585,753 16,840
Txu Corp Com 873168108 1 17 Shs Def 7 17
Txu Corp Com 873168108 226 4,150 Shs Def 11 3,340 810
Txu Corp Com 873168108 4,219 77,392 Shs Def 12 77,392
Txu Com 873168108 18,260 335,000 Shs Def 13 335,000
Txu Corporation Com 873168108 17 200 Shs Def 15 200
Txu Europe Cap I Pfd 87316S203 31 1,200 Shs Def 12 1,200
Txu Gas Co Pfd Ser F Pfd 873170302 37 1,500 Shs Def 12 1,500
Txu Us Hldgs Co Pfd 87317Q768 13 500 Shs Def 12 500
Tab Products Co-Delaware Com 873197107 4 1,000 Shs Def 12 1,000
Taiwan Semiconductor Co. ADR 874039100 168 8,101 Shs Def 2 8,101
Taiwan Semiconductor - Sp Adr ADR 874039100 491 23,481 Shs Def 3 23,481
Taiwan Semiconductor Com 874039100 12,198 595,489 Shs Def 6 548,731 46,758
Taiwan Semi Mfg Ltd ADR 874039100 62 3,000 Shs Def 3,000
Take-Two Interactive Software Com 874054109 2 100 Shs Def 12 100
Talbots Inc Com 874161102 4 127 Shs Def 6 127
Talbots Inc Com 874161102 200 5,645 Shs Def 12 5,645
Talisman Energy Inc Com 87425E103 11,971 286,800 Shs Def 3 267,600 19,200
Talisman Energy Inc Com 87425E103 2 57 Shs Def 6 57
***Talisman Energy Inc Com 87425E103 4 103 Shs Def 12 103
Talisman Energy Inc Pfd 87425E509 18 700 Shs Def 12 700
Talk America Holdings Inc Com 87426R103 22 50,545 Shs Def 12 50,545
Talk America Holdings Inc Com 87426R103 2,397 5,574,200 Shs Def 14 5,574,200
Tandy Brands Accessories Com 875378101 844 89,300 Shs Def 6 85,900 3,400
Tanger Factory Outlet Centers Com 875465106 410 15,316 Shs Def 12 15,316
Tanning Technology Corp Com 87588P101 1 700 Shs Def 12 700
Tarantella Inc Com 876090101 4 7,900 Shs Def 12 7,900
Target Corp. Com 87612E106 14,092 326,820 Shs Def 1 136,320 190,500
Target Corp Com 87612E106 11,664 270,505 Shs Def 2 266,505 4,000
Target Corp Com 87612E106 4,965 115,139 Shs Def 3 110,639 4,500
Target Com 87612E106 31 709 Shs Def 4 709
Target Corp Com 87612E106 5,539 128,449 Shs Def 5 104,049 24,400
Target Corp Com 87612E106 2,827 65,547 Shs Def 6 65,547
Target Corp Com 87612E106 1,121 26,000 Shs Def 7 26,000
Target Corp Com 87612E106 532 12,335 Shs Def 11 6,740 5,350 245
Target Corp Com 87612E106 7,176 166,414 Shs Def 12 166,414
Target Corp. Com 87612E106 179 2,600 Shs Def 15 2,600
Targets Trust Vi Com 87612P101 3 750 Shs Def 12 750
Tasty Baking Co. Com 876553306 91 5,000 Shs Def 9 5,000
Tasty Baking Co Com 876553306 635 35,087 Shs Def 12 35,087
Taubman Centers, Inc. Com 876664103 60 4,000 Shs Def 2 4,000
Taubman Ctrs Inc Com 876664103 173 11,500 Shs Def 3 11,500
Taubman Centers Inc Com 876664103 38 2,500 Shs Def 12 2,500
Taubman Centers Inc-8.30% Cum Pfd 876664202 35 1,500 Shs Def 12 1,500
Calvin B Taylor Bankshares Inc Com 876838103 9 264 Shs Def 12 264
Team Inc Com 878155100 14 2,000 Shs Def 12 2,000
Teamstaff Inc Com 87815U204 1 142 Shs Def 12 142
Tech Data Companies Com 878237106 203 4,425 Shs Def 5 3,525 900
Tech Data Corp Com 878237106 6 120 Shs Def 6 120
Tech Data Corp Com 878237106 222 4,833 Shs Def 12 4,833
Tech Ops Sevcon Inc Com 878293109 74 8,000 Shs Def 6 8,000
Techne Corp Com 878377100 11 400 Shs Def 12 400
Technip S A Sponsored Com 878546209 459 12,824 Shs Def 6 6,478 6,346
Technitrol Com 878555101 6,054 253,945 Shs Def 4 253,945
Technitrol Inc Com 878555101 8,610 361,145 Shs Def 6 351,345 9,800
Technitrol Inc Com 878555101 763 32,014 Shs Def 12 32,014
Techtronic Inds Ltd S Com 87873R101 2,887 201,561 Shs Def 6 178,906 22,655
Teco Capital Trust I-8.50% Pfd 87875R208 121 4,600 Shs Def 12 4,600
Tecumseh Products Co -Cl A Com 878895200 1,146 21,500 Shs Def 3 21,500
Tecumseh Prods Co Com 878895200 5,149 96,600 Shs Def 6 93,000 3,600
Tecumseh Products Co-Cl A Com 878895200 123 2,300 Shs Def 12 2,300
Tekelec Inc Com 879101103 104 9,078 Shs Def 12 9,078
Tektronix, Inc. Com 879131100 34 1,420 Shs Def 2 1,420
Tektronix Inc Com 879131100 9 400 Shs Def 12 400
Telebanc Capital Trust Ii Pfd 87925Y203 1,450 67,600 Shs Def 12 67,600
Telecominicaoes Brasileiras ADR 879287308 2 50 Shs Def 2 50
Telecommunications Systems Inc Com 87929J103 10 3,100 Shs Def 12 3,100
Teledyne Technologies Inc Com 879360105 20 1,224 Shs Def 12 1,224
Teleflex Inc. Com 879369106 55 1,000 Shs Def 2 1,000
Teleflex Inc Com 879369106 224 4,100 Shs Def 11 4,100
Teleflex Inc Com 879369106 10,322 188,804 Shs Def 12 188,804
Telefonica Sa Spons Adr ADR 879382208 1,305 39,407 Shs Def 2 39,407
Telefonica De Espana Com 879382208 5,373 162,960 Shs Def 6 140,024 22,936
Telefonica Sa SPON ADR 879382208 5,485 103,962 Shs Def 15 103,962
Telefonos De Mexico Sa ADR 879403780 160 3,954 Shs Def 2 3,954
Telefonos De Mexico Sa ADR 879403780 2,818 69,772 Shs Def 3 69,772
Telefonos De Mexico Sa SPON ADR 879403780 6 100 Shs Def 15 100
Telephone & Data Systems, Com 879433100 447 5,065 Shs Def 2 5,065
Telephone & Data Sys Inc Com Com 879433100 2,586 29,300 Shs Def 3 26,600 2,700
Telephone & Data Systems Inc Com 879433100 1,639 18,573 Shs Def 6 18,573
Telephone & Data Systems Inc Com 879433100 30 337 Shs Def 12 337
Telephone & Data Systems Inc Pfd 879433878 25 1,000 Shs Def 12 1,000
Telik Inc Com 87959M109 369 30,450 Shs Def 12 30,450
Tellabs, Inc. Com 879664100 13 1,200 Shs Def 2 1,200
Tellabs Inc Com 879664100 438 41,850 Shs Def 5 29,350 12,500
Tellabs Inc Delaware Com 879664100 188 17,935 Shs Def 6 17,935
Tellabs, Inc. Com 879664100 6 600 Shs Def 7 600
Tellabs, Inc. Com 879664100 74,822 7,146,289 Shs Def 8 7,146,289
Tellabs Inc. Com 879664100 466 44,668 Shs Def 9 450 44,218
Tellabs, Inc. Com 879664100 136,758 13,061,860 Shs Def 10 13,061,860
Tellabs Inc Com 879664100 2,183 208,460 Shs Def 12 208,460
Tellabs Inc. Com 879664100 15 900 Shs Def 15 900
***Telus Corporation Com 87971M202 3 253 Shs Def 12 253
Temple Inland Inc. Com 879868107 136 2,400 Shs Def 2 2,400
Temple Inland Inc Com Com 879868107 336 5,925 Shs Def 5 4,550 1,375
Temple Inland Com 879868107 545 9,606 Shs Def 6 9,606
Temple Inland Inc. Com 879868107 79 1,400 Shs Def 7 1,400
Temple Inland Inc Com 879868107 597 10,523 Shs Def 12 10,523
Templeton Global Govts Income Cl End Fd879929107 1,311 207,465 Shs Def 12 207,465
Templeton Dragon Fund Inc Cl End Fd88018T101 66 8,125 Shs Def 12 8,125
Templeton China World Fund Cl End Fd88018X102 134 14,711 Shs Def 12 14,711
Templeton Emerging Markets Cl End Fd880190103 20 1,750 Shs Def 12 1,750
Templeton Emerging Markets Cl End Fd880191101 260 24,737 Shs Def 12 24,737
Templeton Emerging Markets Cl End Fd880192109 2,118 180,264 Shs Def 12 180,264
Templeton Global Income Fund Cl End Fd880198106 332 48,363 Shs Def 12 48,363
Tenet Healthcare Corp. Com 88033G100 67 1,000 Shs Def 2 1,000
Tenet Healthcare Corp Com 88033G100 6,434 96,000 Shs Def 3 96,000
Tenet Healthcare Corp Com 88033G100 4 53 Shs Def 6 53
Tenet Healthcare Corp Com 88033G100 1,315 19,618 Shs Def 12 19,618
Tengasco Inc (New) Com 88033R205 58 9,855 Shs Def 12 9,855
Tengtu International Corp. Com 88033T102 11 10,000 Shs Def 15 10,000
Tennant Co Com 880345103 38 900 Shs Def 2 900
Tennant Co Com 880345103 12 276 Shs Def 12 276
Tenneco Automotive Inc Com 880349105 1 361 Shs Def 12 361
Tennessee Valley Auth Pfd 880591300 75 3,000 Shs Def 12 3,000
Tennessee Valley Auth 6.50% Pfd 880591409 88 3,500 Shs Def 12 3,500
Tenn Valley Auth .000 5-01- Com 88059EGX6 10 27,000 Shs Def 6 27,000
Teradyne Inc Com 880770102 118 3,000 Shs Def 6 3,000
Teradyne Inc Com 880770102 670 16,994 Shs Def 12 16,994
Terayon Communication Systems Com 880775101 147 17,360 Shs Def 12 17,360
Terex Corp New Com 880779103 15,877 702,500 Shs Def 6 682,700 19,800
Terex Corp New Com 880779103 5 200 Shs Def 12 200
Tesco Plc-Adr Com 881575302 3,219 304,230 Shs Def 6 204,950 99,280
Tesoro Pete Corp Com 881609101 15,787 1,123,600 Shs Def 6 1,093,800 29,800
Tesoro Petroleum Corp Com 881609101 4 300 Shs Def 12 300
Teva Pharmaceutical-Sp ADR 881624209 18 332 Shs Def 2 332
Tetra Technologies Inc Del Com 88162F105 12,255 421,850 Shs Def 3 397,450 24,400
Tetra Technologies Inc D Com 88162F105 4,340 149,400 Shs Def 6 144,500 4,900
Tetra Technologies Inc Del Com 88162F105 6 200 Shs Def 7 200
Tetra Tech Inc New Com 88162G103 80 5,600 Shs Def 12 5,600
Texas Biotechnology Corp Com 88221T104 2 300 Shs Def 12 300
Texas Industries Inc Com 882491103 2,974 72,175 Shs Def 12 72,175
Texas Instruments, Inc. Com 882508104 495 14,960 Shs Def 1 13,900 1,060
Texas Instruments Inc. Com 882508104 8,412 254,125 Shs Def 2 252,125 2,000
Texas Instrs Inc Com Com 882508104 6,959 210,250 Shs Def 3 202,150 8,100
Texas Instruments Com 882508104 12,901 389,763 Shs Def 4 389,763
Texas Instruments Inc Com Com 882508104 1,938 58,550 Shs Def 5 53,275 5,275
Texas Instruments Com 882508104 5 136 Shs Def 6 80 56
Texas Instruments Inc. Com 882508104 96 2,900 Shs Def 7 2,900
Texas Inst. Inc. Com 882508104 84 2,549 Shs Def 9 2,549
Texas Instruments Inc Com 882508104 1,143 34,541 Shs Def 11 27,266 4,535 2,390
Texas Instruments Inc Com 882508104 9,368 283,031 Shs Def 12 283,031
Texas Instruments Inc. Com 882508104 5,427 102,900 Shs Def 15 102,900
Texas Pacific Land Trust Com 882610108 251 6,585 Shs Def 12 6,585
Texas Regional Bancshares Inc Com 882673106 271 6,200 Shs Def 3 6,100 100
Texas Regional Bancshares Inc Com 882673106 8,014 183,564 Shs Def 7 183,564
Thai Fund Inc Cl End Fd882904105 25 5,100 Shs Def 12 5,100
Textron Capital I Trust Pfd PFD 883198202 25 1,000 Shs Def 2 1,000
Textron Capital I-7.92% Trust Pfd 883198202 945 37,850 Shs Def 12 37,850
Textron Inc. Com 883203101 227 4,450 Shs Def 2 4,450
Textron Inc Com Com 883203101 231 4,525 Shs Def 5 3,341 1,184
Textron Inc Com 883203101 13,008 254,561 Shs Def 6 254,540 21
Textron Inc. Com 883203101 483 9,600 Shs Def 9 9,600
Textron Inc Com 883203101 8,815 172,508 Shs Def 12 172,508
Theragenics Corp Com Com 883375107 3,652 368,870 Shs Def 3 333,770 35,100
Theragenics Corp Com 883375107 4 400 Shs Def 6 400
Theragenics Corp Com 883375107 45 4,500 Shs Def 12 4,500
Therasense Inc Com 883381105 75 3,975 Shs Def 12 3,975
Thermo Electron Corp. Com 883556102 34 1,635 Shs Def 2 1,635
Thermo Electron Corp Com 883556102 338 16,300 Shs Def 6 16,300
Thermo Electron Corp. Com 883556102 21 1,000 Shs Def 7 1,000
Thermo Electron Corp Com 883556102 163 7,879 Shs Def 12 7,879
Thomas & Betts Corp Com 884315102 10 450 Shs Def 12 450
Thomas Inds Inc Com 884425109 266 9,100 Shs Def 6 9,100
Thor Inds Inc Com Com 885160101 877 18,550 Shs Def 3 17,450 1,100
Thor Inds Inc Com 885160101 284 6,000 Shs Def 6 3,900 2,100
Thornburg Mtg Asset Corp Com 885218107 11,561 576,915 Shs Def 3 539,915 37,000
Thornburg Mortgage Inc Com 885218107 26 1,300 Shs Def 12 1,300
3 Com Corp. Com 885535104 1 225 Shs Def 2 225
3Com Corp Com 885535104 8,897 1,456,070 Shs Def 6 1,301,570 154,500
3Com Corp Com 885535104 109 17,921 Shs Def 12 17,921
3Com Corp Com 885535104 31 5,000 Shs Def 5,000
3Do Co Com 88553W105 1 1,000 Shs Def 12 1,000
3-D Systems Corp-Del New Com 88554D205 11 700 Shs Def 12 700
Three Five Systems Inc Com 88554L108 7 450 Shs Def 12 450
Three Rivs Bancorp Inc Com 88562Q107 1,011 74,600 Shs Def 6 71,800 2,800
Three Rivs Bancorp Inc Com 88562Q107 8 600 Shs Def 12 600
3Tec Energy Corp Com 88575R308 3,933 230,700 Shs Def 6 224,200 6,500
Tibco Software Inc Com 88632Q103 382 32,450 Shs Def 6 32,450
Tibco Software Inc Com 88632Q103 17 1,425 Shs Def 12 1,425
Ticketmaster Com 88633P203 12 400 Shs Def 12 400
Tidewater Inc Com 886423102 37,189 875,450 Shs Def 6 800,975 74,475
Tidewater Inc Com 886423102 128 3,015 Shs Def 12 3,015
Tier Technologies Inc Cl - B Com 88650Q100 108 6,100 Shs Def 3 6,100
Tiffany & Company New Com 886547108 8 216 Shs Def 6 216
Tiffany & Co New Com 886547108 65 1,828 Shs Def 12 1,828
Timberland Bancorp Inc Com 887098101 886 57,500 Shs Def 6 55,800 1,700
Timberland Co Com 887100105 12,688 300,300 Shs Def 6 294,900 5,400
Timberland Co-Cl A Com 887100105 55 1,300 Shs Def 12 1,300
Timken Co Com 887389104 83 3,600 Shs Def 12 3,600
Timken Co Com 887389104 46 2,000 Shs Def 2,000
Tipperary Corp New Com 888002300 30 19,000 Shs Def 12 19,000
Tippingpoint Technologies Inc Com 888011103 4 459 Shs Def 12 459
Titan Corp Com 888266103 78 3,780 Shs Def 12 3,780
Titanium Metals Corp Com 888339108 17 3,200 Shs Def 12 3,200
Tivo Inc Com 888706108 1 100 Shs Def 12 100
Todd Shipyards Corp Del Com 889039103 850 78,300 Shs Def 6 76,200 2,100
Todhunter Intl Inc Del Com 889050100 228 23,800 Shs Def 6 21,500 2,300
Toledo Edison Co 4 1/4% Pfd Pfd 889175204 91 1,500 Shs Def 12 1,500
Toledo Edison Co-4.25% Pfd Pfd 889175303 91 1,650 Shs Def 12 1,650
Toledo Edison Co-4.56% Pfd Pfd 889175402 6 100 Shs Def 12 100
Toll Brothers Inc Com Com 889478103 219 4,400 Shs Def 3 4,400
Toll Brothers Inc Com 889478103 268 5,375 Shs Def 12 5,375
Tollgrade Communications Inc Com 889542106 2 100 Shs Def 12 100
Tomra Systems Asa ADR 889905204 28 3,000 Shs Def 2 3,000
Tomkins Plc Sponsored ADR 890030208 7 500 Shs Def 2 500
Too Inc Com 890333107 37 1,265 Shs Def 12 1,265
Tootsie Roll Industries Inc. Com 890516107 1,597 34,729 Shs Def 2 34,729
Tootsie Roll Com 890516107 97 2,119 Shs Def 4 2,119
Tootsie Roll Industries Inc Com 890516107 183 3,981 Shs Def 12 3,981
Topps Inc Com 890786106 7,524 783,800 Shs Def 6 758,800 25,000
Tor Minerals Intl Inc Com 890878101 3 2,520 Shs Def 12 2,520
Torch Energy Royalty Trust Com 891013104 1 200 Shs Def 12 200
Torch Offshore Inc Com 891019101 1 150 Shs Def 12 150
Torchmark Corp Com Com 891027104 13,022 323,215 Shs Def 3 317,215 6,000
Torchmark Corp Com 891027104 5,741 142,495 Shs Def 6 142,495
Torchmark Corp Com 891027104 1,012 25,110 Shs Def 12 25,110
Torchmark Capital Trust I Pfd 89102Q201 12 500 Shs Def 12 500
Toro Co Com Com 891092108 2,130 35,740 Shs Def 3 29,940 5,800
Toro Co Com 891092108 15,571 262,444 Shs Def 6 252,259 380 9,805
Banque Toronto Dominion Com 891160509 206 7,500 Shs Def 12 7,500
Torrington Water Co Com 891466104 51 700 Shs Def 12 700
Total Fina Elf S.A. Adr ADR 89151E109 11,273 147,170 Shs Def 2 147,170
Touch America Holdings Inc Com 891539108 46 11,950 Shs Def 12 11,950
Tower Automotive Inc Com 891707101 460 32,900 Shs Def 3 32,900
Tower Automotive Inc Com 891707101 10,881 777,800 Shs Def 6 754,700 23,100
Tower Automotive Inc Com 891707101 8 600 Shs Def 12 600
Total System Services Inc. Com 891906109 503 20,000 Shs Def 7 20,000
Total System Services Inc Com 891906109 15 577 Shs Def 12 577
Track Data Corp Com 891918104 68 46,220 Shs Def 12 46,220
The Town And Country Trust Com 892081100 276 12,500 Shs Def 2 12,500
Town & Country Trust Com 892081100 696 31,500 Shs Def 12 31,500
Toyota Mtr Ltd Com 892331307 5,521 98,630 Shs Def 6 81,215 17,415
Toys R Us Inc Com 892335100 405 22,560 Shs Def 6 22,560
Toys 'R' Us, Inc. Com 892335100 81,968 4,563,919 Shs Def 8 4,563,919
Toys 'R' Us Inc. Com 892335100 834 48,014 Shs Def 9 48,014
Toys 'R' Us, Inc. Com 892335100 170,561 9,496,701 Shs Def 10 9,496,701
Toys R Us Inc Com 892335100 1,555 86,596 Shs Def 12 86,596
Toys R Us Com 892335100 20 700 Shs Def 15 700
Tractor Supply Co Com 892356106 102 2,220 Shs Def 3 2,220
Tractor Supply Co Com 892356106 1,785 38,800 Shs Def 6 38,800
Tractor Supply Co Com 892356106 60 1,300 Shs Def 12 1,300
Trammell Crow Co Com 89288R106 8,284 571,300 Shs Def 6 556,800 14,500
Trans World Entmt Cor Com 89336Q100 7,255 863,253 Shs Def 6 841,008 1,720 20,525
Transaction Sys Architects Cl A Com 893416107 1,671 146,540 Shs Def 3 116,740 29,800
Transaction Systems Architects Com 893416107 11 1,000 Shs Def 12 1,000
Transaction Systems Architects CLASS A 893416107 19 1,050 Shs Def 15 1,050
Transamerica Income Shares Inc Cl End Fd893506105 154 6,000 Shs Def 12 6,000
Transatlantic Holding Inc Com 893521104 2 22 Shs Def 6 22
Transatlantic Holdings, Inc. Com 893521104 72 873 Shs Def 7 873
Transatlantic Holdings Inc Com 893521104 254 3,097 Shs Def 12 3,097
***Transcanada Capital-8.75% Pfd 893525204 5 200 Shs Def 12 200
***Transcanada Pipelines Ltd Com 893526103 1 100 Shs Def 12 100
***Transcanada Pipelines Ltd Pfd 893526723 30 1,200 Shs Def 12 1,200
Transcontinental Realty Com 893617209 1 62 Shs Def 12 62
Transkaryotic Therapies Inc Com 893735100 22 500 Shs Def 12 500
Transmedia Asia Pacific Inc Com 89376P103 1 45,000 Shs Def 12 45,000
Transmeta Corp Del Com 89376R109 4 1,150 Shs Def 12 1,150
Travelers P&C Capital I Pfd 893931204 612 24,450 Shs Def 12 24,450
Transamerica Finance Corp Pfd 893950204 41 1,700 Shs Def 12 1,700
Travelocity.Com Inc Com 893953109 59 2,100 Shs Def 3 500 1,600
Travelocity.Com Inc Com 893953109 8 300 Shs Def 12 300
Transwitch Corp Com 894065101 17 5,324 Shs Def 12 5,324
Travelers Corporate Loan Cl End Fd894185107 20 1,500 Shs Def 12 1,500
Travelers P&C Capital Ii Pfd 89420B209 185 7,400 Shs Def 12 7,400
Travelers Property Casualty Corp Com 89420G109 8,899 444,950 Shs Def 6 424,650 20,300
Travelers Property Casualty Corp Com 89420G109 700 35,000 Shs Def 8 35,000
Travelers Property Casualty Corp Com 89420G109 13 650 Shs Def 12 650
Travelers Property Casualty Corp Com 89420G109 310 15,500 Shs Def 15,500
Treasury International Inc Com 894641208 1 320 Shs Def 12 320
Tredegar Corporation Com 894650100 30 1,630 Shs Def 12 1,630
Tremont Corp-Del New Com 894745207 2 70 Shs Def 12 70
Trendwest Resorts Inc Com 894917103 1,040 43,300 Shs Def 6 43,300
Trex Inc Com 89531P105 628 26,545 Shs Def 12 26,545
Tri City Bank Shares Corp - Com 895364107 1 15 Shs Def 2 15
Tri-Continental Corp Cl End Fd895436103 550 28,401 Shs Def 12 28,401
Tri-Continental Corp-$2.50 Pfd Pfd 895436202 8 200 Shs Def 12 200
Triad Hospital Inc Com 89579K109 458 13,309 Shs Def 12 13,309
Triad Gty Inc Com Com 895925105 3,344 76,925 Shs Def 3 73,525 3,400
Triad Guaranty Inc Com 895925105 48 1,100 Shs Def 12 1,100
Triarc Cos Inc Com 895927101 10,815 389,761 Shs Def 6 379,776 775 9,210
Triarc Companies Inc Cvt Sub Deb Cvt 895927AB7 3,663 10,000,000 Prn Def 10,000,000
Tricon Global Restaurants Com 895953107 203 3,461 Shs Def 2 3,461
Tricon Global Restaurants Com Com 895953107 9,464 161,000 Shs Def 3 161,000
Tricon Global Restaurants Com 895953107 629 10,700 Shs Def 11 10,700
Tricon Global Restaurants Inc Com 895953107 781 13,291 Shs Def 12 13,291
Tribune Co Com 896047107 107 2,350 Shs Def 2 2,350
Tribune Com 896047107 8,678 190,886 Shs Def 4 190,886
Une Co Com 896047107 3 58 Shs Def 6 58
Tribune Co New Com 896047107 382 8,402 Shs Def 12 8,402
Tribune Company Com 896047107 72 1,000 Shs Def 15 1,000
Tribune Co New (Phones) Pfd 896047305 4 50 Shs Def 12 50
Trico Bancshares Com 896095106 480 22,800 Shs Def 6 22,800
Trico Marine Services Inc Com 896106101 13 1,500 Shs Def 12 1,500
Tricord Systems Inc Com 896121100 2 5,750 Shs Def 12 5,750
Trikon Technologies Inc Com 896187408 91 6,190 Shs Def 3 6,190
Trigon Healthcare Inc Com 89618L100 36,083 488,800 Shs Def 3 470,400 18,400
Trigon Healthcare Inc Com 89618L100 6,089 82,490 Shs Def 6 82,490
Trigon Healthcare Inc Com 89618L100 556 7,538 Shs Def 12 7,538
Trigon Healthcare Inc. Com 89618L100 235 2,000 Shs Def 15 2,000
Trimble Nav Ltd Com 896239100 3 200 Shs Def 2 200
Trimble Navigation Ltd Com 896239100 5 300 Shs Def 12 300
Trinity Petroleum Trust-Cbi Com 896556107 3 100 Shs Def 12 100
Triquint Semiconductor Inc Com 89674K103 45 3,759 Shs Def 12 3,759
Triton Pcs Hldgs Inc Com 89677M106 1 100 Shs Def 12 100
Triumph Group Inc New Com 896818101 9,984 254,700 Shs Def 6 248,400 6,300
Triumph Group Inc New Com 896818101 8 200 Shs Def 12 200
***Trizec Hahn Corporation Com 896938107 20 1,250 Shs Def 12 1,250
Tropical Sportswear Intl Com 89708P102 2,563 106,800 Shs Def 6 102,400 4,400
Trover Solutions Inc Com 897249108 1,103 182,000 Shs Def 6 176,300 5,700
Trover Solutions Inc Com 897249108 12 2,000 Shs Def 12 2,000
Trust Certificates 2001-3 Pfd 89826T200 114 4,600 Shs Def 12 4,600
Trust Co Nj Jersey City Com 898304100 2,325 98,300 Shs Def 6 98,300
Trust Co Of New Jersey New Com 898304100 26 1,096 Shs Def 12 1,096
Trustco Bank Corp N Y Com 898349105 276 21,372 Shs Def 12 21,372
Trustmark Corp Com 898402102 1,085 42,948 Shs Def 12 42,948
Trustmark Corp Com Nasd Indl Com 898402102 1,579 62,500 Shs Def 3 59,300 3,200
Tularik Inc Com 899165104 16 1,000 Shs Def 12 1,000
Tumbleweed Communications Com 899690101 64 17,694 Shs Def 12 17,694
Tupperware Corp. Com 899896104 10 420 Shs Def 2 420
Tupperware Corp Com 899896104 1,125 49,447 Shs Def 12 49,447
Turnstone Systems Inc Com 900423104 36 7,500 Shs Def 7 7,500
Turnstone Systems Inc Com 900423104 4 800 Shs Def 12 800
Ii Vi Inc Com 902104108 21 1,400 Shs Def 12 1,400
2002 Target Term Trust Inc Cl End Fd902106103 2 116 Shs Def 12 116
Txu Capital Trust Ii Pfd 90210S204 17 650 Shs Def 12 650
Tyco International Ltd ADR 902124106 9,860 315,149 Shs Def 2 312,469 2,680
Tyco Intl Ltd New Com Com 902124106 2,820 87,267 Shs Def 3 69,367 17,900
Tyco International Com 902124106 87 2,683 Shs Def 4 2,683
Tyco International Ltd Com 902124106 7,777 240,635 Shs Def 5 192,380 48,255
Tyco Intl Ltd New Com Com 902124106 35,129 1,088,438 Shs Def 6 1,031,974 56,464
Tyco International Ltd FOR 902124106 227,378 7,035,200 Shs Def 8 7,035,200
Tyco International Ltd Com 902124106 1,257 39,650 Shs Def 9 39,650
Tyco International Ltd For 902124106 446,644 13,819,440 Shs Def 10 13,819,440
Tyco International Ltd Com 902124106 1,563 48,368 Shs Def 11 37,509 9,913 696
***Tyco International Ltd Com 902124106 19,006 588,062 Shs Def 12 588,062
Tyco International Ltd For 902124106 71,104 2,200,000 Shs Def 14 2,200,000
Tyco Intl. Com 902124106 232 4,500 Shs Def 15 4,500
Tyco Intl Ltd New Bond 902124AC0 3,021 45,000 Shs Def 12 45,000
Tyler Corp New Com Com 902252105 53 9,200 Shs Def 3 9,200
Tyson Foods Inc. Com 902494103 15 1,169 Shs Def 2 1,169
Tyson Foods Inc Com 902494103 6 470 Shs Def 6 470
Tyson Foods Inc-Cl A Com 902494103 6 500 Shs Def 12 500
Ual Corp. Com 902549500 8 300 Shs Def 15 300
Ual Corp-Depositary Shs-Repstg Pfd 902549708 11 500 Shs Def 12 500
Ual Corp Capital Tr I-13.25% Pfd 90254Y208 20 900 Shs Def 12 900
Ucar International Inc. Com 90262K109 1,889 133,000 Shs Def 2 133,000
Ucbh Holdings Inc. Com 90262T308 8,336 231,675 Shs Def 7 231,675
Uds Capital I-8.32% Trust Pfd 902655208 280 11,323 Shs Def 12 11,323
Ugi Corp New Com Com 902681105 7,187 229,315 Shs Def 3 217,715 11,600
Ugi Corp New Com 902681105 2,925 93,115 Shs Def 6 91,155 200 1,760
Ugi Corp Holding Co Com 902681105 56 1,800 Shs Def 12 1,800
Uici Com Com 902737105 4,902 258,680 Shs Def 3 243,480 15,200
Uici Com 902737105 474 25,000 Shs Def 12 25,000
United Illum Co Com Com 902748102 1,509 25,980 Shs Def 3 24,730 1,250
Uil Hldg Corp Com 902748102 1,069 18,400 Shs Def 6 15,300 3,100
Uil Holdings Corp Com 902748102 732 12,591 Shs Def 12 12,591
Umb Finl Corp Com 902788108 1,342 31,300 Shs Def 6 31,300
Umb Financial Corp Com 902788108 7 173 Shs Def 12 173
U S B Hldg Inc Com 902910108 78 4,600 Shs Def 6 4,600
Ust Inc Com 902911106 3 80 Shs Def 6 80
Ust Inc Com 902911106 311 8,000 Shs Def 11 8,000
Ust Inc Com 902911106 331 8,496 Shs Def 12 8,496
U S Plastic Lumber Corp Com 902948108 2 5,000 Shs Def 12 5,000
U S Energy Systems Inc Com 902951102 9 2,400 Shs Def 12 2,400
U S Restaurant Properties Inc Com 902971100 2 150 Shs Def 12 150
U.S. Bancorp Com 902973304 22,010 975,181 Shs Def 2 964,681 10,500
Us Bancorp Com 902973304 5,203 230,539 Shs Def 3 221,439 9,100
Us Bancorp Com 902973304 300 13,303 Shs Def 5 13,303
U S Bancorp Com 902973304 24,760 1,095,129 Shs Def 6 1,047,975 47,154
U.S. Bancorp Com 902973304 1,024 45,382 Shs Def 7 45,382
Us Bancorp Del Com 902973304 68 3,000 Shs Def 9 3,000
Us Bancorp Del Com 902973304 3,080 136,450 Shs Def 12 136,450
U S Liquids Inc Com 902974104 7 2,130 Shs Def 12 2,130
Usa Networks Inc. Com 902984103 64 2,000 Shs Def 2 2,000
Usa Networks Inc Com Com 902984103 426 13,400 Shs Def 3 13,400
Usa Networks Inc Com 902984103 1,541 48,495 Shs Def 6 48,495
Usa Networks Inc. Com 902984103 1,839 57,900 Shs Def 8 57,900
Usa Networks Inc. Com 902984103 54,009 1,700,000 Shs Def 10 1,700,000
Usa Networks Inc Com 902984103 2,771 87,230 Shs Def 12 87,230
Urs Corp Com 903236107 6,736 212,480 Shs Def 3 196,880 15,600
Urs Corp New Com 903236107 6,838 215,700 Shs Def 6 209,900 5,800
Urs Corp New Com 903236107 52 1,647 Shs Def 12 1,647
Usana Health Sciences In Com 90328M107 103 77,800 Shs Def 6 74,200 3,600
Usa Technologies Inc Com 90328S401 2 5,000 Shs Def 12 5,000
Usg Corp New Com 903293405 9 1,267 Shs Def 12 1,267
Usb Capital Ii-7.20% Trust Pfd 90332M200 14 600 Shs Def 12 600
Usec Inc Com 90333E108 490 76,600 Shs Def 3 65,700 10,900
Usec Inc Com 90333E108 2,286 357,200 Shs Def 6 341,600 15,600
Usec Inc Com 90333E108 10 1,500 Shs Def 12 1,500
U S Concrete Inc Com 90333L102 517 78,900 Shs Def 6 73,300 5,600
Us Laboratories Inc Com 90333T105 5 400 Shs Def 12 400
U S Bancorp Capital Iii 7.75% Pfd 90335H208 99 3,940 Shs Def 12 3,940
Us 1 Industries Inc Com 903369106 3 7,000 Shs Def 12 7,000
Us Unwired Inc-Cl A Com 90338R104 15 2,800 Shs Def 12 2,800
Us Oncology Inc Com 90338W103 1,148 130,300 Shs Def 3 130,300
Us Oncology Inc Com 90338W103 2 250 Shs Def 12 250
Ultimate Sports Entertainment Com 90384Q109 1 4,000 Shs Def 12 4,000
Usa Education, Inc. Com 90390U102 249 2,550 Shs Def 2 2,550
Usa Education Com 90390U102 21 215 Shs Def 4 215
Usa Education, Inc. Com 90390U102 9,895 101,172 Shs Def 7 101,172
Usa Education Inc Com 90390U102 358 3,662 Shs Def 12 3,662
***Unibanco-Uniao De Bancos Com 90458E107 5 200 Shs Def 12 200
Unicomp Inc New Com 90465L409 2 28,020 Shs Def 12 28,020
Unifi Inc Com 904677101 66 7,005 Shs Def 12 7,005
Unifab International Inc Com 90467L100 1 1,900 Shs Def 12 1,900
Unified Energy Systems Spons Adr ADR 904688108 1,127 70,000 Shs Def 3 70,000
Unigene Laboratories Inc Com 904753100 8 12,500 Shs Def 12 12,500
Unilab Corp Com 904763208 27 1,100 Shs Def 12 1,100
Unilever Plc ADR 904767704 42 1,310 Shs Def 2 1,310
Unilever Plc SPON ADR 904767704 126 2,500 Shs Def 15 2,500
Unilever N.V. Com 904784709 679 11,961 Shs Def 1 11,961
***Unilever N V Com 904784709 459 8,087 Shs Def 12 8,087
Unilever N.V. N Y SHS N904784709 5 89 Shs Def 15 89
Union Accep Corp Com 904832102 1,487 248,600 Shs Def 6 238,500 10,100
Union Electric Co-$1.735 Pfd Pfd 906548763 7 300 Shs Def 12 300
Union Pacific Corp. Com 907818108 6,496 104,538 Shs Def 2 103,538 1,000
Union Pac Corp Com Com 907818108 14,373 231,300 Shs Def 3 228,900 2,400
Union Pacific Corp Com Com 907818108 375 6,033 Shs Def 5 6,033
Union Pac Corp Com 907818108 66 1,068 Shs Def 6 1,068
Union Pacific Corp. Com 907818108 37 600 Shs Def 7 600
Union Pacific Corp Com 907818108 355 5,706 Shs Def 11 5,056 650
Union Pacific Corp Com 907818108 2,302 37,039 Shs Def 12 37,039
Union Pacific Capital Trust PFD 907824403 30 600 Shs Def 2 600
Union Planters Corp Com Com 908068109 16,928 357,200 Shs Def 3 337,000 20,200
Union Planters Corp Com 908068109 3 70 Shs Def 6 70
Union Planters Corp Com 908068109 2,323 49,025 Shs Def 12 49,025
Unionbancal Corp Com Com 908906100 792 18,000 Shs Def 3 16,600 1,400
Unionbancal Corp Com 908906100 3 65 Shs Def 6 65
Unionbancal Corporation Com 908906100 3,007 68,300 Shs Def 8 68,300
Unionbancal Corporation Com 908906100 81,811 1,858,500 Shs Def 10 1,858,500
Uniroyal Technology Corp Com 909163107 1 1,000 Shs Def 12 1,000
Unisource Energy Cp (Hldg Co) Com 909205106 13,172 643,816 Shs Def 6 627,616 16,200
Unisource Energy Corp Com 909205106 43 2,120 Shs Def 12 2,120
Unisys Com 909214108 6,524 516,535 Shs Def 4 516,535
Unisys Corp. Com 909214108 649 50,634 Shs Def 9 50,634
Unisys Corp. Com 909214108 10,863 860,100 Shs Def 10 860,100
Unisys Corp Autrefois Com 909214108 1,922 152,202 Shs Def 12 152,202
Unisys Corp. Com 909214108 50,520 4,000,000 Shs Def 14 4,000,000
Unisys Corp Com 909214108 38 3,000 Shs Def 3,000
Unit Corp Com 909218109 11,879 649,500 Shs Def 6 632,100 17,400
United Auto Group Inc Com 909440109 45 2,000 Shs Def 3 2,000
United Auto Group Inc Com 909440109 4,305 191,000 Shs Def 6 185,600 5,400
United Bankshares Inc Com 909907107 5,419 183,515 Shs Def 3 173,015 10,500
United Bankshares Com 909907107 74 2,500 Shs Def 4 2,500
United Bankshares Inc-W Va Com 909907107 510 17,283 Shs Def 12 17,283
United Defense Industries Inc Com 91018B104 134 5,000 Shs Def 12 5,000
United Dominion Realty Com 910197102 242 15,300 Shs Def 2 15,300
United Dominion Rlty Com 910197102 168 10,606 Shs Def 6 10,606
United Dominion Realty Trust Com 910197102 1,087 68,300 Shs Def 9 68,300
United Dominion Realty Trust Com 910197102 1,739 109,788 Shs Def 12 109,788
United Dominion Realty Trust Pfd 910197409 13 500 Shs Def 12 500
United Guardian Inc Com 910571108 5 900 Shs Def 12 900
United Healthcare Com 910581107 44 575 Shs Def 4 575
United Industrial Corp Com 910671106 14 645 Shs Def 12 645
United Microelectronics Corp - AdADR 910873207 452 42,450 Shs Def 3 42,450
United Natl Bancorp N J Com 910909100 1,010 43,520 Shs Def 6 43,520
United National Bancorp-N.J. Com 910909100 589 25,400 Shs Def 12 25,400
United Mobil Homes Inc Com 911024107 572 45,940 Shs Def 12 45,940
United Natural Foods Inc Com 911163103 1,543 61,950 Shs Def 3 58,550 3,400
United Natural Foods Inc Com 911163103 1 50 Shs Def 12 50
United Online Inc Com Com 911268100 4,632 551,120 Shs Def 6 540,150 855 10,115
United Online Inc Com 911268100 27 3,083 Shs Def 12 3,083
United Overseas Bank Ltd ADR 911271302 18 1,066 Shs Def 2 1,066
United Overseas Bk Lt Com 911271302 5,475 335,928 Shs Def 6 296,778 39,150
United Parcel Service Cl B CL B 911312106 7,801 128,305 Shs Def 1 51,975 76,330
United Parcel Service Inc. Com 911312106 472 7,769 Shs Def 2 7,769
United Parcel Service Cl B Com 911312106 5,904 97,100 Shs Def 3 97,100
United Parcel Service Inc Com 911312106 3,766 61,940 Shs Def 5 650 61,290
United Parcel Service Inc Cl-B Com 911312106 4 65 Shs Def 6 65
United Parcel Service Inc Com 911312106 2,016 33,303 Shs Def 9 33,303
United Parcel Service Inc Cl B Com 911312106 449 7,385 Shs Def 11 1,800 5,485
United Parcel Svc Inc Com 911312106 4,057 66,724 Shs Def 12 66,724
United Rentals Inc Com 911363109 1,597 58,100 Shs Def 3 57,200 900
United Rentals Inc Com 911363109 5,750 209,250 Shs Def 6 209,250
United Rentals Inc Com 911363109 3,343 121,667 Shs Def 12 121,667
Us Cellular Corp Com 911684108 10,189 248,500 Shs Def 3 242,500 6,000
Us Cellular Cp Com 911684108 9 228 Shs Def 6 228
Us Air Group Com 911905107 3 500 Shs Def 2 500
Us Airways Group Inc Com 911905107 22 3,450 Shs Def 12 3,450
United States Lime & Minerals Com 911922102 1,349 273,170 Shs Def 12 273,170
U S Industries Inc New Com 912080108 11 2,930 Shs Def 12 2,930
United Sts Stl Llc Pfd 91263P204 10 400 Shs Def 12 400
United States Stl Corp N Com 912909108 3,659 201,605 Shs Def 6 201,605
United States Stl Corp New Com 912909108 13 744 Shs Def 12 744
United Stationers Inc Com Nasd Coml 913004107 1,165 30,570 Shs Def 3 24,870 5,700
United Stationers Inc Com 913004107 19,648 515,700 Shs Def 6 497,200 18,500
United Stationers Inc Com 913004107 8 200 Shs Def 12 200
United Surgical Partners Intl Com 913016309 1,415 61,000 Shs Def 12 61,000
United Technologies Corp. Com 913017109 840 11,324 Shs Def 1 1,950 9,374
United Technologies Corp. Com 913017109 2,926 39,429 Shs Def 2 39,429
United Technologies Corp Com Com 913017109 13,658 184,069 Shs Def 3 177,169 6,900
United Technologies Corp Com Com 913017109 1,171 15,785 Shs Def 5 14,485 1,300
United Technologies Corp Com 913017109 18,530 249,728 Shs Def 6 249,728
United Technologies Corp. Com 913017109 52 700 Shs Def 7 700
United Technologies Corp Com 913017109 311 4,185 Shs Def 11 3,020 845 320
United Technologies Corp Com 913017109 5,277 71,122 Shs Def 12 71,122
United Technologies Corp. Com 913017109 367 3,105 Shs Def 15 3,105
United Therapeutics Corp Del Com 91307C102 3 200 Shs Def 12 200
Unitedglobalcom Com 913247508 22 4,100 Shs Def 12 4,100
Unitedhealth Group Com 91324P102 176 2,300 Shs Def 2 2,300
Unitedhealth Group Inc Com 91324P102 27,947 365,700 Shs Def 3 357,000 8,700
Unitedhealth Group Incorporated Com 91324P102 406,642 5,321,150 Shs Def 8 5,321,150
United Healthcare Com 91324P102 8 100 Shs Def 9 100
Unitedhealth Group Incorporated Com 91324P102 841,998 11,018,034 Shs Def 10 11,018,034
Unitedhealth Group Inc Com 91324P102 3,283 42,963 Shs Def 12 42,963
United Healthcare Corp. Com 91324P102 61 500 Shs Def 15 500
Unitil Corp Com 913259107 811 30,550 Shs Def 12 30,550
Unitrin Inc Com 913275103 200 4,976 Shs Def 12 4,976
Universal Access Global Hldgs Com 91336M105 9 5,800 Shs Def 12 5,800
Universal Amern Finl Cor Com 913377107 827 120,200 Shs Def 6 117,100 3,100
Universal Corp Com Com 913456109 1,720 43,700 Shs Def 3 36,400 7,300
Universal Corp Va Com 913456109 18,590 472,300 Shs Def 6 456,300 16,000
Universal Display Corp Com 91347P105 2 200 Shs Def 12 200
Universal Forest Prods Inc Com 913543104 884 37,000 Shs Def 3 35,400 1,600
Universal Fst Prods Inc Com 913543104 7,750 324,400 Shs Def 6 312,600 11,800
Universal Hlth Rlty Income Com 91359E105 15 613 Shs Def 2 613
Universal Health Realty Com 91359E105 48 2,000 Shs Def 12 2,000
Universal Security Instruments Com 913821302 1 175 Shs Def 12 175
Universal Stainless & Al Com 913837100 1,030 88,900 Shs Def 6 86,900 2,000
Universal Health Svcs Inc Cl B Com 913903100 3,073 74,500 Shs Def 3 67,100 7,400
Universal Health Services Inc Com 913903100 545 13,200 Shs Def 12 13,200
Universe2U Inc Com 914019104 2 2,000 Shs Def 12 2,000
Univision Communications Com 914906102 6 150 Shs Def 2 150
Univision Comm Inc Class A Com 914906102 8 190 Shs Def 6 190
Univision Communications Inc Com 914906102 55 1,300 Shs Def 12 1,300
Unocal Corp. Com 915289102 3,483 89,435 Shs Def 2 89,435
Unocal Corp Com 915289102 7 176 Shs Def 6 120 56
Unocal Corp Com 915289102 450 11,548 Shs Def 12 11,548
Unocal Capital Trust PFD 91528T207 20 400 Shs Def 2 400
Unocal Capital Trust-6.25% Pfd 91528T207 77 1,500 Shs Def 12 1,500
Unizan Financial Corp Com 91528W101 1,687 88,995 Shs Def 6 85,239 3,756
Unizan Finl Corp Com 91528W101 377 19,875 Shs Def 12 19,875
Unumprovident Corporation Com 91529Y106 3 115 Shs Def 2 115
Unumprovident Corp Com 91529Y106 259 9,286 Shs Def 5 6,918 2,368
Unumprovident Corp Com 91529Y106 17,039 610,310 Shs Def 6 522,070 88,240
Unumprovident Corporation Com 91529Y106 3,028 108,400 Shs Def 8 108,400
Unumprovident Corporation Com 91529Y106 108,229 3,875,000 Shs Def 10 3,875,000
Unumprovident Corp Com 91529Y106 1,078 38,595 Shs Def 12 38,595
Unumprovident Corporation Com 91529Y106 64,239 2,300,000 Shs Def 14 2,300,000
Upgrade International Corp New Com 915301204 2 2,400 Shs Def 12 2,400
Upm Kymmene Corp Com 915436109 6,461 184,600 Shs Def 6 184,600
Usfreightways Corp Co Com 916906100 22,625 639,730 Shs Def 6 620,800 370 18,560
Usfreightways Corp Com 916906100 14 400 Shs Def 12 400
Urban Outfitters Inc Com 917047102 11 450 Shs Def 12 450
Usinternetworking Inc Com 917311805 1 70,420 Shs Def 12 70,420
Utah Med Prods Inc Com 917488108 503 31,626 Shs Def 6 30,510 1,116
Utilicorp United Pfd 918005851 49 2,000 Shs Def 12 2,000
Utilities Holdrs Tr Com 918019100 182 1,900 Shs Def 12 1,900
Utstarcom Inc Com 918076100 39,507 1,506,170 Shs Def 3 1,462,770 43,400
Utstarcom Inc Com 918076100 442 16,835 Shs Def 12 16,835
Utstarcom Inc. Com 918076100 26 1,000 Shs Def 1,000
Vca Antech Inc Com 918194101 9 700 Shs Def 12 700
Va Software Corp Com 91819B105 3 1,605 Shs Def 12 1,605
V F Corp. Com 918204108 69 1,600 Shs Def 2 1,600
V F Corp Com Com 918204108 602 13,925 Shs Def 5 11,725 2,200
V F Corp Com 918204108 12 280 Shs Def 6 280
V F Corp Com 918204108 167 3,873 Shs Def 12 3,873
V-One Corp Com 918278102 1 800 Shs Def 12 800
Vail Banks Inc Com 918779109 936 77,000 Shs Def 6 75,100 1,900
Vail Resorts Inc Com 91879Q109 1 50 Shs Def 12 50
Valassis Communicati Com 918866104 446 11,545 Shs Def 3 11,545
Valassis Communications Inc Com 918866104 38 975 Shs Def 12 975
Valence Technology Inc Com 918914102 9 2,900 Shs Def 12 2,900
Valero L P Com 91913W104 154 4,050 Shs Def 12 4,050
Valero Energy Corp Com New Com 91913Y100 10,807 218,235 Shs Def 3 209,335 8,900
Valero Energy Corp New Com 91913Y100 196 3,954 Shs Def 12 3,954
Valmont Ind Inc Com 920253101 18 1,000 Shs Def 2 1,000
The Valspar Corp. Com 920355104 8,369 177,835 Shs Def 2 177,835
Valspar Corp Com 920355104 8,866 188,397 Shs Def 12 188,397
Value City Department Stores Com 920387107 1 200 Shs Def 12 200
Valuevision International Com 92047K107 64 3,100 Shs Def 2 3,100
Van Kampen Municipal Income Cl End Fd920909108 176 20,950 Shs Def 12 20,950
Van Kampen High Income Trust Cl End Fd920911104 11 2,280 Shs Def 12 2,280
Van Kampen High Income Trust Cl End Fd920913100 6 1,000 Shs Def 12 1,000
Van Kampen Municipal Trust Cl End Fd920919107 134 9,887 Shs Def 12 9,887
Van Kampen Florida Quality Cl End Fd920921103 65 4,600 Shs Def 12 4,600
Van Kampen Ohio Quality Cl End Fd920923109 73 4,450 Shs Def 12 4,450
Van Kampen Pennsylvania Cl End Fd920924107 16 1,000 Shs Def 12 1,000
Van Kampen Tr For Investment Cl End Fd920929106 64 4,350 Shs Def 12 4,350
Van Kampen Trust For Invt Cl End Fd920931102 27 1,700 Shs Def 12 1,700
Van Kampen Tr For Investment Cl End Fd920933108 32 2,000 Shs Def 12 2,000
Van Kampen Tr For Investment Cl End Fd920934106 29 1,766 Shs Def 12 1,766
Van Kampen Municipal Cl End Fd920935103 25 1,667 Shs Def 12 1,667
Van Kampen Strategic Sector Cl End Fd920943107 36 2,700 Shs Def 12 2,700
Van Kampen Bond Fund Cl End Fd920955101 222 12,350 Shs Def 12 12,350
Van Kampen Income Trust Cl End Fd920957107 42 6,760 Shs Def 12 6,760
Van Kampen Senior Income Trust Cl End Fd920961109 142 19,408 Shs Def 12 19,408
Van Kampen Advantage Municip Cl End Fd921124103 51 3,500 Shs Def 12 3,500
Van Kampen Advantage Municip Cl End Fd92112K107 33 2,500 Shs Def 12 2,500
Van Kampen Pennsylvania Value Cl End Fd92112T108 78 5,200 Shs Def 12 5,200
Van Kampen Ohio Value Cl End Fd92112W101 15 1,050 Shs Def 12 1,050
Van Kampen Value Municipal Cl End Fd921132106 15 1,100 Shs Def 12 1,100
Varco International Inc Com 922122106 116 5,760 Shs Def 3 5,760
Varco Intl Inc Del Com 922122106 10 500 Shs Def 12 500
Varian Inc Com 922206107 23 600 Shs Def 2 600
Varian Inc Com 922206107 33 875 Shs Def 12 875
Varian Semiconductor Equip Com 922207105 27 600 Shs Def 2 600
Varian Semiconductor Equ Com 922207105 8,996 199,900 Shs Def 6 192,100 7,800
Varian Semiconductor Equipment Com 922207105 23 500 Shs Def 12 500
Varian Medical Systems Inc Com 92220P105 49 1,200 Shs Def 2 1,200
Varian Medical Systems Inc Com 92220P105 11,452 280,000 Shs Def 3 263,200 16,800
Varian Medical Systems Inc Com 92220P105 30 740 Shs Def 12 740
Varitek Inds Inc Com 922246202 2 625 Shs Def 12 625
Varsity Brands Inc Com 92227P108 23 11,000 Shs Def 2 11,000
Vasomedical Inc Com 922321104 14 5,032 Shs Def 12 5,032
***Vasogen Inc Com 92232F103 36 9,100 Shs Def 12 9,100
Vaxgen Inc New Com 922390208 10 845 Shs Def 12 845
Vectren Corp Com 92240G101 179 6,982 Shs Def 2 6,982
Vectren Corp Com 92240G101 16 633 Shs Def 12 633
Vector Group Ltd Com 92240M108 12 430 Shs Def 7 430
Vector Group Ltd Com 92240M108 805 28,151 Shs Def 12 28,151
Velcro Industries Nv Com 922571104 1 100 Shs Def 12 100
Velocity Express Corp Com 92257T103 7 3,500 Shs Def 12 3,500
Ventas Inc Com 92276F100 10 800 Shs Def 3 800
Ventas Inc Com 92276F100 4 302 Shs Def 12 302
Veritas Software Corp Com 923436109 9 200 Shs Def 2 200
Veritas Software Com 923436109 19 425 Shs Def 4 425
Veritas Software De Com 923436109 6 140 Shs Def 6 140
Veritas Software Corp Com 923436109 1,275 29,100 Shs Def 7 29,100
Veritas Software Corp Com 923436109 196 4,398 Shs Def 9 4,398
Veritas Software Corp Com 923436109 756 17,257 Shs Def 12 17,257
Veritas Software Corp. Com 923436109 98 1,400 Shs Def 15 1,400
Verisign Inc. Com 92343E102 14 500 Shs Def 2 500
Verisign Inc Com 92343E102 381 14,096 Shs Def 12 14,096
Verisign Com 92343E102 188 7,100 Shs Def 7,100
Veritas Dgc Inc Com Com 92343P107 859 50,800 Shs Def 3 49,500 1,300
Verizon Com 92343V104 12,283 266,451 Shs Def 1 59,086 207,365
Verizon Communications Com 92343V104 12,561 275,161 Shs Def 2 275,161
Verizon Communications Inc Com 92343V104 47,813 1,047,393 Shs Def 3 1,007,921 39,472
Verizon Communications Com 92343V104 133 2,884 Shs Def 4 2,884
Verizon Communications Com 92343V104 2,898 62,859 Shs Def 5 44,746 18,113
Verizon Com 92343V104 39,074 848,786 Shs Def 6 792,564 56,222
Verizon Communications Com 92343V104 349 7,654 Shs Def 7 7,654
Verizon Communications Com 92343V104 4,543 98,875 Shs Def 9 98,875
Verizon Communications Com 92343V104 5,250 115,000 Shs Def 10 115,000
Verizon Communications Com 92343V104 3,251 70,530 Shs Def 11 51,482 18,498 200
Verizon Communications Com 92343V104 30,866 676,135 Shs Def 12 676,135
Verizon Communications Com 92343V104 5,223 72,166 Shs Def 15 72,166
Verizon Comunications Com 92343V104 1,185 25,980 Shs Def 25,980
Verizon South Inc Pfd 92344J209 140 5,600 Shs Def 12 5,600
Vermont Pure Holdings Ltd Com 924237100 18 3,500 Shs Def 12 3,500
Vertel Corporation Com 924907108 1 2,880 Shs Def 12 2,880
Versar Inc Com 925297103 10 2,300 Shs Def 12 2,300
Verso Technologies Inc Com 925317109 10 8,500 Shs Def 12 8,500
Vertex Pharmaceuticals Inc. Com 92532F100 31 1,100 Shs Def 2 1,100
Vertex Pharmaceuticals Inc Com 92532F100 2 62 Shs Def 12 62
Verticalnet Inc-Pa Com 92532L107 13 17,900 Shs Def 12 17,900
Vesta Insurance Group Inc Com 925391104 30 4,950 Shs Def 12 4,950
Viacom Inc-Cl A Com 925524100 439 9,035 Shs Def 12 9,035
Viacom, Inc. Cl B CL B 925524308 253 5,237 Shs Def 1 5,237
Viacom Inc Class B Com 925524308 197 4,079 Shs Def 2 4,079
Viacom Inc Cl B Com 925524308 9,106 188,256 Shs Def 3 180,586 7,670
Viacom Inc Com 925524308 2,977 61,550 Shs Def 6 61,550
Viacom Inc Class B Com 925524308 2,011 41,580 Shs Def 7 41,580
Viacom Inc Class B Com 925524308 486 10,106 Shs Def 9 10,106
Viacom Inc Cl B Com 925524308 246 5,089 Shs Def 11 2,854 1,740 495
Viacom Inc-Cl B Com 925524308 6,661 137,712 Shs Def 12 137,712
Viacom Inc. CL B 925524308 229 2,976 Shs Def 15 2,976
Viacom "B" Shares CL B 925524308 136 2,800 Shs Def 2,800
Viad Corp Com 92552R109 207 7,400 Shs Def 3 7,400
Viad Corp Com 92552R109 222 7,944 Shs Def 12 7,944
Viad Corp Com 92552R109 56,000 2,000,000 Shs Def 14 2,000,000
Viad Corp Pfd 92552R307 10 175 Shs Def 12 175
Viant Corp Com 92553N107 8 6,000 Shs Def 12 6,000
Viasys Healthcare Inc Com 92553Q209 3 131 Shs Def 2 131
Viasys Healthcare Inc Com 92553Q209 288 12,800 Shs Def 3 12,800
Viasys Healthcare Inc Com 92553Q209 3 146 Shs Def 7 146
Viasys Healthcare Inc Com 92553Q209 21 923 Shs Def 12 923
Viador Inc Com 92553R108 1 3,500 Shs Def 12 3,500
Vical Inc Com 925602104 2 200 Shs Def 12 200
Vicinity Corp Com 925653107 6 3,000 Shs Def 12 3,000
Vicor Corp Com 925815102 216 12,800 Shs Def 12 12,800
Victor Industries Inc Com 925903106 3 120,000 Shs Def 12 120,000
Vidamed Inc Com 926530106 1 100 Shs Def 12 100
Viewpoint Corp Com 92672P108 1 100 Shs Def 12 100
Vignette Corp Com 926734104 73 21,100 Shs Def 12 21,100
Viisage Technology Inc Com 92675K106 19 2,700 Shs Def 12 2,700
Viking Capital Group Inc New Com 92676E208 2 5,000 Shs Def 12 5,000
Village Super Mkt Inc Com 927107409 133 3,800 Shs Def 6 3,800
Vintage Pete Inc Com 927460105 30,509 2,077,930 Shs Def 6 2,034,935 915 42,080
Vintage Petroleum Inc Com 927460105 3 200 Shs Def 12 200
Vion Pharmaceuticals Inc Com 927624106 43 10,500 Shs Def 12 10,500
Viragen Inc Com 927638106 25 30,300 Shs Def 5 30,300
Viragen Inc Com 927638106 11 13,333 Shs Def 12 13,333
Virginia Comm Bancorp Inc Com 92778Q109 17 700 Shs Def 12 700
Virginia Electric & Power Co. Pfd 927804591 5 200 Shs Def 12 200
Virginia Elec & Power Co Pfd 927804617 120 5,020 Shs Def 12 5,020
Virginia Financial Group Inc Com 927810101 226 10,027 Shs Def 12 10,027
Virginia Power Cap Tr I-8.05% Pfd 928082205 149 5,950 Shs Def 12 5,950
Viropharma Inc Com 928241108 17 3,300 Shs Def 12 3,300
Vishay Intertechnology Inc. Com 928298108 21 1,032 Shs Def 2 1,032
Vishay Intertechnology I Com 928298108 5,622 276,419 Shs Def 6 276,419
Vishay Intertechnology Inc Com 928298108 850 41,809 Shs Def 12 41,809
***Visible Genetics Inc Com 92829S104 1 100 Shs Def 12 100
Vista Bancorp Inc Com 92830R103 27 1,000 Shs Def 12 1,000
Visionics Corp Del Com 92831E101 14 1,200 Shs Def 12 1,200
Visteon Corp Com 92839U107 189 11,426 Shs Def 2 11,426
Visteon Corp Com 92839U107 765 46,230 Shs Def 6 46,230
Visteon Corp Com 92839U107 635 38,373 Shs Def 12 38,373
Visual Networks Inc Com 928444108 232 79,031 Shs Def 12 79,031
Visx Inc-Del Com 92844S105 44 2,510 Shs Def 12 2,510
Vitesse Semiconductor Corp. Com 928497106 29 3,000 Shs Def 2 3,000
Vitesse Semiconductor Corp Com 928497106 92 9,404 Shs Def 12 9,404
Vitria Technology Inc Com 92849Q104 15 3,775 Shs Def 12 3,775
Vivendi Universal Com 92851S204 5,437 143,606 Shs Def 6 136,075 7,531
Vivendi Universal Adr ADR 92851S204 609 15,640 Shs Def 9 15,640
Vivus Inc Com 928551100 11 1,225 Shs Def 12 1,225
Vixel Corp Del Com 928552108 7 1,600 Shs Def 12 1,600
Vnb Capital Trust I 7.75% Pfd 92856Q203 325 12,960 Shs Def 12 12,960
Vodafone Airtouch Plc Ads ADR 92857W100 9,691 525,829 Shs Def 1 219,075 306,754
Vodafone Group Plc New ADR 92857W100 169 9,154 Shs Def 2 9,154
Vodafone Group Plc-Sp Adr Com 92857W100 363 19,700 Shs Def 5 18,200 1,500
Vodafone Group Plc New ADR 92857W100 29 1,600 Shs Def 8 1,600
Vodafone Com 92857W100 497 2,695 Shs Def 9 295 2,400
Vodafone Group Plc New ADR 92857W100 5,990 325,000 Shs Def 10 325,000
Vornado Realty Trust Com 929042109 1,374 31,116 Shs Def 2 31,116
Vornado Rlty Tr Sh Ben Int Com 929042109 2,072 46,920 Shs Def 3 46,920
Vornado Reality Tr Sh Ben In929042109 681 15,300 Shs Def 9 15,300
Vornado Realty Trust Com 929042109 493 11,157 Shs Def 12 11,157
Vornado Realty Trust-6.50% Pfd 929042208 12 200 Shs Def 12 200
Vornado Realty Trust Pfd 929042406 46 1,800 Shs Def 12 1,800
Vulcan Matls Co Com Com 929160109 2,030 42,700 Shs Def 3 42,700
Vulcan Materials Co Com 929160109 3 70 Shs Def 6 70
Vulcan Materials Co Com 929160109 338 7,100 Shs Def 12 7,100
Wd 40 Co Com Nasd Indl Com 929236107 1,033 34,280 Shs Def 3 34,280
Wd 40 Co Com 929236107 175 5,823 Shs Def 12 5,823
Wfs Finl Inc Com 92923B106 2,594 104,147 Shs Def 6 101,987 2,160
Wci Communities Inc Com 92923C104 161 6,600 Shs Def 12 6,600
Wci Communities Inc. Com 92923C104 24 1,000 Shs Def 1,000
Wec Cap Tr I Tr Pfd Secs 6.85% Pfd 92923G204 58 2,400 Shs Def 12 2,400
Whx Corp-Conv Pfd Ser A Pfd 929248201 2 500 Shs Def 12 500
Wgl Holdings Inc Com 92924F106 878 32,690 Shs Def 12 32,690
W-H Energy Services Inc Com 92925E108 1,508 69,810 Shs Def 3 68,110 1,700
W-H Energy Svcs Inc Com 92925E108 9,901 458,400 Shs Def 6 447,000 11,400
Wms Industries Inc Com 929297109 4 200 Shs Def 12 200
Wpp Group Plc Spons A ADR 929309300 4,491 78,920 Shs Def 6 77,680 1,240
Wpp Group Plc Sponsored Adr ADR 929309300 172,243 3,050,700 Shs Def 8 3,050,700
Wpp Group ADR 929309300 675 13,730 Shs Def 9 12,930 800
Wpp Group Plc Sponsored Adr ADR 929309300 9,598 170,000 Shs Def 10 170,000
Wpsr Capital Trust I Pfd 92930N200 101 4,083 Shs Def 12 4,083
W P Carey & Co Llc Com 92930Y107 621 26,713 Shs Def 12 26,713
W P S Resources Corp. Com 92931B106 148 3,780 Shs Def 9 3,780
Wps Resources Corp Com 92931B106 887 22,502 Shs Def 12 22,502
Wsfs Financial Corp. Com 929328102 725 40,000 Shs Def 2 40,000
Wsfs Finl Corp Com 929328102 2,843 156,900 Shs Def 6 150,700 6,200
Wsfs Financial Corp Com 929328102 4 200 Shs Def 12 200
Wvs Finl Corp Com 929358109 16 1,000 Shs Def 6 1,000
Wabash National Corp Com 929566107 16 1,600 Shs Def 12 1,600
Wabtec Corp Com 929740108 2,665 177,800 Shs Def 6 172,800 5,000
Wackenhut Corp-Ser B Com 929794303 7 200 Shs Def 12 200
Wackenhut Corrections Corp Com 929798106 876 58,393 Shs Def 12 58,393
Wachovia Corporation Com 929903102 574 15,490 Shs Def 2 15,490
Wachovia Corp Com 929903102 19,769 533,133 Shs Def 3 519,133 14,000
Wachovia Com 929903102 16,395 442,153 Shs Def 4 442,153
Wachovia Corp Com 929903102 1,738 46,874 Shs Def 5 35,474 11,400
Wachovia Group Com Com 929903102 58,167 1,571,128 Shs Def 6 1,480,668 90,460
Wachovia Corp 2Nd Com 929903102 1,371 37,532 Shs Def 9 37,532
Wachovia Corp 2Nd New Com 929903102 565 15,247 Shs Def 11 13,277 1,970
Wachovia Corp 2Nd New Com 929903102 15,008 404,760 Shs Def 12 404,760
Wachovia Corp. Com 929903102 183 3,100 Shs Def 15 3,100
Waddell & Reed Finl Inc Com 930059100 30 1,000 Shs Def 6 1,000
Waddell & Reed Financial - A Com 930059100 1,189 39,000 Shs Def 7 39,000
Waddell & Reed Financial Inc Com 930059100 10 330 Shs Def 12 330
Wake Forest Bancshares Inc Com 930888102 25 1,685 Shs Def 12 1,685
Wal-Mart Stores Com 931142103 947 15,450 Shs Def 1 2,500 12,950
Wal-Mart Stores, Inc. Com 931142103 3,098 50,548 Shs Def 2 50,548
Wal Mart Stores Inc Com Com 931142103 81,304 1,326,542 Shs Def 3 1,274,042 52,500
Wal-Mart Com 931142103 64 1,036 Shs Def 4 1,036
Wal Mart Stores Inc Com 931142103 3,723 60,743 Shs Def 5 51,628 9,115
Wal Mart Stores Inc Com 931142103 3 45 Shs Def 6 45
Wal-Mart Stores, Inc. Com 931142103 4,440 72,441 Shs Def 7 72,441
Wal-Mart Stores, Inc. Com 931142103 31 500 Shs Def 8 500
Wal-Mart Stores Inc. Com 931142103 1,698 28,504 Shs Def 9 7,100 21,404
Wal-Mart Stores, Inc. Com 931142103 7,312 119,300 Shs Def 10 119,300
Wal-Mart Stores Inc Com 931142103 6,477 105,663 Shs Def 11 94,506 9,386 1,171
Wal-Mart Stores Inc Com 931142103 18,128 295,782 Shs Def 12 295,782
Walmart Stores Inc. Com 931142103 4,308 44,555 Shs Def 15 44,555
Walgreen Co Com 931422109 4,822 123,032 Shs Def 2 123,032
Walgreen Co Com Com 931422109 4,523 115,417 Shs Def 3 110,617 4,800
Walgreen Com 931422109 210 5,350 Shs Def 4 5,350
Walgreen Co Com Com 931422109 2,010 51,295 Shs Def 5 51,295
Walgreen Co Com 931422109 2 60 Shs Def 6 60
Walgreen Co Com 931422109 11,249 287,032 Shs Def 7 287,032
Walgreen Co Com 931422109 2,213 56,467 Shs Def 12 56,467
Walgreen Co. Com 931422109 162 2,600 Shs Def 15 2,600
Walker Interactive Systems Inc Com 931664106 10 5,000 Shs Def 12 5,000
Wallace Computer Services Inc Com 932270101 386 19,100 Shs Def 3 18,400 700
Wallace Computer Service Com 932270101 9,460 468,300 Shs Def 6 458,900 9,400
Wallace Computer Services Inc Com 932270101 91 4,500 Shs Def 12 4,500
Walter Industries Inc Com 93317Q105 386 29,300 Shs Def 3 29,300
Walter Inds Inc Com 93317Q105 9,058 687,800 Shs Def 6 674,900 12,900
Warren Bancorp Inc Com 934710104 1,064 88,700 Shs Def 6 85,800 2,900
Washington Federal Inc. Com 938824109 3,358 140,266 Shs Def 2 140,266
Washington Fed Inc Com Com 938824109 18,956 791,810 Shs Def 3 751,700 40,110
Washington Federal Com 938824109 930 38,865 Shs Def 4 38,865
Washington Fed Inc Com 938824109 15,550 648,264 Shs Def 6 637,684 820 9,760
Washington Federal Inc Com 938824109 137 5,723 Shs Def 12 5,723
Washington Mutual, Inc. Com 939322103 482 14,551 Shs Def 2 14,551
Washington Mutual Inc Com 939322103 5,947 179,500 Shs Def 3 175,300 4,200
Washington Mutual Com 939322103 2,253 68,003 Shs Def 4 68,003
Washington Mutual Inc Com Com 939322103 3,076 92,844 Shs Def 5 79,389 13,455
Washington Mut Inc Com 939322103 34,185 1,032,262 Shs Def 6 983,597 48,665
Washington Mutual, Inc. Com 939322103 5,899 178,055 Shs Def 7 178,055
Washington Mutual, Inc. Com 939322103 278,479 8,405,649 Shs Def 8 8,405,649
Washington Mutual Inc. Com 939322103 1,245 37,627 Shs Def 9 200 37,427
Washington Mutual, Inc. Com 939322103 585,709 17,679,120 Shs Def 10 17,679,120
Washington Mutual Inc Com 939322103 340 10,250 Shs Def 11 5,830 3,820
Washington Mutual Inc Com 939322103 9,934 299,834 Shs Def 12 299,834
Washington Mutual, Inc. Com 939322103 33,130 1,000,000 Shs Def 14 1,000,000
Washington Mutual Inc. Com 939322103 488 9,700 Shs Def 15 9,700
Washington Post Co-Cl B Com 939640108 3,548 5,845 Shs Def 12 5,845
Washington Post Com 939640108 48 50 Shs Def 15 50
Washington Real Estate Com 939653101 262 9,100 Shs Def 2 9,100
Washington Real Estate Com 939653101 3,292 114,503 Shs Def 12 114,503
Washington Trust Bancorp Inc Com 940610108 41 2,094 Shs Def 12 2,094
Waste Connections Inc Com 941053100 5 150 Shs Def 12 150
Waste Hldgs Inc Com 941057101 146 23,200 Shs Def 6 23,200
Waste Management Com 94106L109 6,951 255,100 Shs Def 4 255,100
Waste Management, Inc. Com 94106L109 350,188 12,850,932 Shs Def 8 12,850,932
Waste Management Inc. Com 94106L109 362 13,250 Shs Def 9 250 13,000
Waste Management, Inc. Com 94106L109 721,200 26,466,056 Shs Def 10 26,466,056
Waste Management Inc Del Com 94106L109 11,062 405,959 Shs Def 12 405,959
Waste Management Inc. Com 94106L109 56 1,300 Shs Def 15 1,300
Water Pik Technologies I Com 94113U100 1,951 192,200 Shs Def 6 186,300 5,900
Water Pik Technologies Inc Com 94113U100 4 420 Shs Def 12 420
Waters Corp Com 941848103 363 13,000 Shs Def 9 13,000
Waters Corp Com 941848103 322 11,510 Shs Def 12 11,510
Waterside Capital Corp Com 941872103 19 8,566 Shs Def 12 8,566
Watsco Inc Com Com 942622200 93 5,200 Shs Def 3 3,300 1,900
Watsco Inc Com 942622200 982 55,000 Shs Def 6 50,800 4,200
Watsco Inc Com 942622200 5 300 Shs Def 12 300
Watson Pharmaceuticals Com 942683103 448 16,525 Shs Def 5 16,525
Watson Pharmaceutical Inc Com 942683103 8 280 Shs Def 6 280
Watson Pharmaceuticals Inc Com 942683103 750 27,695 Shs Def 12 27,695
Watts Industries Inc Class Com 942749102 5 300 Shs Def 2 300
Watts Inds Inc Cl A Nasd Indl Com 942749102 304 18,100 Shs Def 3 17,500 600
Watts Inds Inc Com 942749102 3,338 198,700 Shs Def 6 198,700
Wausau-Mosinee Paper Corp Com 943315101 173 13,525 Shs Def 12 13,525
Wave Systems Corp-Cl A Com 943526103 2 900 Shs Def 12 900
Wayne Savings Bancshares Inc Com 946250107 13 700 Shs Def 12 700
Waypoint Financial Corp Com 946756103 1,381 83,500 Shs Def 3 74,600 8,900
Waypoint Financial Com 946756103 56 3,400 Shs Def 4 3,400
Waypoint Financial Corp Com 946756103 367 22,173 Shs Def 12 22,173
Weatherford International Com 947074100 27 575 Shs Def 4 575
Weatherford International Inc Com 947074100 672 14,100 Shs Def 5 14,100
Weatherford International Inc Com 947074100 464 9,743 Shs Def 12 9,743
Webb Interactive Svcs Inc Com 94748P104 1 1,000 Shs Def 12 1,000
Websense Inc Com 947684106 4 150 Shs Def 12 150
Web Methods Com 94768C108 2 100 Shs Def 6 100
Webmethods Inc Com 94768C108 30 1,736 Shs Def 12 1,736
Webmd Corp Com Com 94769M105 2,190 295,210 Shs Def 6 245,810 49,400
Webmd Corp Com 94769M105 112 14,551 Shs Def 12 14,551
Webster Finl Corp Wa Com 947890109 10,973 293,150 Shs Def 3 265,550 27,600
Webster Finl Corp Conn Com 947890109 5,420 144,800 Shs Def 6 144,800
Webster Financial Corp Com 947890109 1,151 30,749 Shs Def 12 30,749
Weingarten Realty Investors Com 948741103 68 1,318 Shs Def 2 1,318
Weingarten Rlty Invs Sh Ben Int Com 948741103 36 710 Shs Def 3 710
Weingarten Realty Investors Com 948741103 2,286 44,050 Shs Def 9 44,050
Weingarten Realty Investors Com 948741103 1,667 32,430 Shs Def 12 32,430
Weingarten Realty Investors Pfd 948741202 10 400 Shs Def 12 400
Weis Markets Inc Com 948849104 44 1,441 Shs Def 2 1,441
Weis Markets Inc Com 948849104 832 27,414 Shs Def 12 27,414
Wellman Inc Com 949702104 1,146 69,640 Shs Def 6 53,150 16,490
Wellpoint Health Networks Inc. Com 94973H108 2,101 33,000 Shs Def 3 27,600 5,400
Wellpoint Health Networks Inc. Com 94973H108 15,516 243,700 Shs Def 8 243,700
Wellpoint Health Networks Com 94973H108 6 100 Shs Def 9 100
Wellpoint Health Networks Inc. Com 94973H108 132,434 2,080,000 Shs Def 10 2,080,000
Wellpoint Health Networks Inc Com 94973H108 366 5,742 Shs Def 12 5,742
Wells Fargo & Co. Com 949746101 741 15,000 Shs Def 1 6,500 8,500
Wells Fargo Company Com 949746101 1,364 27,619 Shs Def 2 27,619
Wells Fargo & Co Com Com 949746101 32,686 661,667 Shs Def 3 636,267 25,400
Wells Fargo Com 949746101 4,122 83,439 Shs Def 4 83,439
Wells Fargo & Company New Com 949746101 3,790 76,725 Shs Def 5 72,065 4,660
Wells Fargo & Co New Com 949746101 4 90 Shs Def 6 90
Wells Fargo Company Com 949746101 5,094 103,126 Shs Def 7 103,126
Wells Fargo & Co Com 949746101 463 9,366 Shs Def 11 2,280 6,893 193
Wells Fargo & Co-New Com 949746101 9,714 196,636 Shs Def 12 196,636
Wells Fargo & Co. Com 949746101 543 6,900 Shs Def 15 6,900
Wells Fargo & Co New Adj Rate Pfd 949746200 25 500 Shs Def 12 500
Wells Fargo Cap Tr V Pfd 94975T209 42 1,700 Shs Def 12 1,700
Wells Fargo Cap Trust Iv Pfd 94976Y207 1,427 58,050 Shs Def 12 58,050
Wells Real Estate Fund Lp Vi Com 950000869 9 1,031 Shs Def 12 1,031
Wellsford Real Pptys Com 950240200 5,238 260,550 Shs Def 6 248,460 1,015 11,075
Wendy'S International Inc Com 950590109 4 108 Shs Def 2 108
Wendys Intl Inc Com Com 950590109 5,800 165,800 Shs Def 3 165,800
Wendys Intl Inc Com 950590109 8 240 Shs Def 6 240
Wendys International Inc Com 950590109 1,802 51,517 Shs Def 12 51,517
Wesbanco Inc Com 950810101 117 4,912 Shs Def 12 4,912
Wesbanco Inc Capital Trust I Pfd 950810309 133 13,300 Shs Def 12 13,300
Wesco Financial Corp Com 950817106 164 525 Shs Def 12 525
Wesco Intl Inc Com 95082P105 18 2,500 Shs Def 2 2,500
Wesco Intl Inc Com 95082P105 5,323 760,400 Shs Def 6 737,300 23,100
West Coast Bancorp Ore N Com 952145100 10 660 Shs Def 6 660
West Corporation Com 952355105 6,727 212,600 Shs Def 3 203,100 9,500
West Marine Inc Com 954235107 32 1,600 Shs Def 12 1,600
West Penn Power Co-8% Qrtly Com 955278825 120 4,700 Shs Def 12 4,700
West Pharmaceutical Svcs Inc Com 955306105 68 2,250 Shs Def 12 2,250
Westamerica Bancorp Com 957090103 13 300 Shs Def 12 300
Westbank Corp Com 957116106 77 6,800 Shs Def 6 6,800
Westcoast Hospitality Co Com 95750P106 42 5,900 Shs Def 6 5,900
Westell Technologies Inc-Cl A Com 957541105 2 1,090 Shs Def 12 1,090
Western Asset Premier Bd Fund Cl End Fd957664105 3,243 216,046 Shs Def 12 216,046
Westcorp Inc Com 957907108 5,740 262,721 Shs Def 6 259,986 2,735
Western Digital Corp Com 958102105 349 55,990 Shs Def 12 55,990
Western Gas Resources Inc Com 958259103 33 900 Shs Def 12 900
Western Gas Resources Inc Pfd 958259202 2 65 Shs Def 12 65
Western Resources Capital Ii Pfd 958905200 11 500 Shs Def 12 500
Western Res Cap I-7.875% Cum Pfd 959423203 114 5,354 Shs Def 12 5,354
Western Resources Inc Com 959425109 26 1,500 Shs Def 2 1,500
Western Resources Inc Com Com 959425109 1,554 90,600 Shs Def 3 83,000 7,600
Western Resources, In Com 959425109 12,508 727,976 Shs Def 6 695,856 620 31,500
Western Resources Inc Com 959425109 20 1,173 Shs Def 12 1,173
Western Wireless Corp-Cl A Com 95988E204 10 1,100 Shs Def 12 1,100
Westfield Financial Inc Com 96008D101 6 400 Shs Def 12 400
George Weston Limitee Com 961148509 22 300 Shs Def 12 300
Westpac Capital Trust I Pfd 96121S209 30 1,200 Shs Def 12 1,200
Westpoint Stevens Inc Com 961238102 10 4,565 Shs Def 12 4,565
Westwood One, Inc. Com 961815107 383 10,000 Shs Def 1 10,000
Westwood One Inc Com 961815107 20 532 Shs Def 12 532
Wet Seal Inc -Cl A Com 961840105 18,332 525,430 Shs Def 3 497,730 27,700
Weyerhaeuser Co. Com 962166104 883 14,045 Shs Def 1 14,045
Weyerhaeuser Co. B CL B 962166104 526 8,363 Shs Def 1 8,363
Weyerhaeuser Co. Com 962166104 490 7,800 Shs Def 2 7,800
Weyerhaeuser Co Com 962166104 6 100 Shs Def 6 100
Weyerhaeuser Co Com 962166104 661 10,519 Shs Def 12 10,519
Weyerhaeuser Co. Com 962166104 28 280 Shs Def 15 280
Whirlpool Corp Com Com 963320106 30,734 406,800 Shs Def 3 396,400 10,400
Whirlpool Corp Com 963320106 891 11,800 Shs Def 5 8,750 3,050
Whirlpool Corp Com 963320106 828 10,960 Shs Def 6 10,960
Whirlpool Corp Com 963320106 97 1,279 Shs Def 12 1,279
White Electric Designs Corp Com 963801105 29 4,000 Shs Def 12 4,000
Whitman Education Group Inc Com 966524100 47 8,000 Shs Def 12 8,000
Whitney Holding Corp Com 966612103 138 2,766 Shs Def 12 2,766
Whitney Information Network Com 966621104 1 300 Shs Def 12 300
Whole Foods Market, Inc. Com 966837106 91 2,000 Shs Def 2 2,000
Whole Foods Market, Inc. Com 966837106 1,298 28,400 Shs Def 7 28,400
Whole Foods Market Inc Com 966837106 224 4,900 Shs Def 12 4,900
Wild Oats Markets Inc. Com 96808B107 16 1,950 Shs Def 2 1,950
Wild Oats Markets Inc Com 96808B107 3 300 Shs Def 12 300
John Wiley & Sons Inc-Cl A Com 968223206 1,453 55,450 Shs Def 12 55,450
Williams Communications Group Com 969455104 5 32,620 Shs Def 12 32,620
Williams Communications Group Com 969455104 1 5,000 Shs Def 5,000
Williams Companies Inc. Com 969457100 117 4,975 Shs Def 2 4,975
Williams Companies Com 969457100 9 380 Shs Def 4 380
Williams Cos Inc Com Com 969457100 30,186 1,277,092 Shs Def 6 1,233,242 43,850
Williams Companies Inc Com 969457100 2,831 120,158 Shs Def 12 120,158
Williams Cos Com 969457100 15,495 657,000 Shs Def 13 657,000
Williams Cos Inc. Com 969457100 4,399 118,300 Shs Def 15 118,300
Williams Cos Inc Pfd 969457886 320 12,500 Shs Def 12 12,500
Williams Cos PFD 969457886 7,661 300,000 Shs Def 13 300,000
Williams Clayton Energy Com 969490101 503 40,200 Shs Def 6 35,600 4,600
Williams Energy Partners L P Com 969491109 6,231 159,740 Shs Def 12 159,740
Williams Sonoma Inc. Com 969904101 299 6,508 Shs Def 2 6,508
Williams Sonoma Inc Com 969904101 146 3,171 Shs Def 12 3,171
Willis Lease Finance Cor Com 970646105 187 39,900 Shs Def 6 37,600 2,300
Willow Grove Bancorp Inc Com 97111E101 22 1,000 Shs Def 12 1,000
Wilmington Trust Corp. New Com 971807102 427 6,350 Shs Def 7 6,350
Wilmington Trust Corp Com 971807102 1,221 18,136 Shs Def 12 18,136
Wilsons The Leather Expe Com 972463103 3,211 268,500 Shs Def 6 258,600 9,900
Wilsons Leather Experts Inc Com 972463103 12 1,000 Shs Def 12 1,000
Wind River Systems Inc Com 973149107 26 1,895 Shs Def 12 1,895
Winfield Capital Corp Com 973859101 2 1,700 Shs Def 12 1,700
Winn Dixie Stores Inc Com Com 974280109 513 32,000 Shs Def 3 32,000
Winn Dixie Stores Inc Com 974280109 9,386 585,150 Shs Def 6 556,650 28,500
Winn-Dixie Stores Inc Com 974280109 1,199 74,745 Shs Def 12 74,745
Winnebago Inds Inc Com Com 974637100 995 23,700 Shs Def 3 23,700
Winnebago Industries Inc Com 974637100 22 532 Shs Def 12 532
Winton Finl Corp Com 976446104 5 500 Shs Def 2 500
Winton Financial Corp Com 976446104 37 3,711 Shs Def 12 3,711
Wintrust Finl Corp Com 97650W108 23 1,000 Shs Def 3 1,000
Wireless Telecom Group Inc Com 976524108 2 600 Shs Def 12 600
Wireless Facilities Inc Com 97653A103 2 300 Shs Def 12 300
Wireless Holdrs Tr Com 97653L208 23 500 Shs Def 12 500
Wisconsin Energy Power Com 976657106 2 90 Shs Def 2 90
Wisconsin Energy Corp Com Com 976657106 290 11,650 Shs Def 5 10,300 1,350
Wisconsin Energy Corp Com 976657106 6 250 Shs Def 6 250
Wisconsin Energy Corp Com 976657106 1,869 75,113 Shs Def 12 75,113
Wisconsin Power & Light Co Pfd 976826305 46 600 Shs Def 12 600
Wolters Kluwer Nv Spons ADR 977874205 546 26,055 Shs Def 2 26,055
Wolters Kluwer N V Ad Com 977874205 5,493 264,421 Shs Def 6 224,396 40,025
Wolverine Tube Inc Com 978093102 1,849 212,500 Shs Def 6 204,900 7,600
Wolverine Tube Inc Com 978093102 2 200 Shs Def 12 200
Wolverine World Wide Inc Com 978097103 34 1,920 Shs Def 12 1,920
Woodward Governor Co Com 980745103 7,967 115,800 Shs Def 3 105,200 10,600
Woodward Governor Co Com 980745103 1,995 29,000 Shs Def 6 29,000
Workflow Mgmt Inc Com 98137N109 1,307 216,100 Shs Def 6 208,500 7,600
Workflow Management Inc Com 98137N109 1 110 Shs Def 12 110
World Accep Corp Del Com 981419104 2,406 342,800 Shs Def 6 331,600 11,200
World Fuel Services Corp Com Com 981475106 288 14,700 Shs Def 3 14,700
World Fuel Svcs Corp Com 981475106 3,359 171,400 Shs Def 6 165,200 6,200
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World Wireless Communications Com 98155B102 1 3,700 Shs Def 3,700
Worldgate Communications Inc Com 98156L307 16 12,240 Shs Def 12 12,240
World Wrestling Fedn Com 98156Q108 4,443 310,360 Shs Def 6 300,445 815 9,100
Worldcom, Inc. - Com 98157D106 2,929 434,507 Shs Def 2 432,557 1,950
Worldcom Inc - Worldcom Group Com 98157D106 5,931 879,996 Shs Def 3 879,996
Worldcom Inc.-Worldcom Group Com 98157D106 14 2,141 Shs Def 4 2,141
Worldcom Inc-Worldcom Group Com 98157D106 6,397 949,156 Shs Def 5 754,030 195,126
Worldcom Inc Com 98157D106 24,810 3,680,911 Shs Def 6 3,538,456 142,455
Worldcom, Inc. - Worldcom Group Com 98157D106 2 300 Shs Def 7 300
Worldcom, Inc. - Worldcom Group Com 98157D106 188 27,931 Shs Def 9 27,931
Worldcom Inc Ga New Com 98157D106 112 16,646 Shs Def 11 9,446 1,000 6,200
Worldcom Inc-Ga New Com 98157D106 3,863 573,194 Shs Def 12 573,194
Worldcom Inc Ga New WRLDCom G98157D106 3 300 Shs Def 15 300
Worldcom, Inc. - Mci Com 98157D304 16 2,672 Shs Def 2 2,672
Worldcom Inc - Mci Group Com 98157D304 72 12,100 Shs Def 3 9,500 2,600
Worldcom Inc - Mci Group Com 98157D304 1 85 Shs Def 4 85
Worldcom Ga New Mci Group Com 98157D304 980 165,872 Shs Def 6 144,844 21,028
Worldcom, Inc. - Mci Group Com 98157D304 426 61,849 Shs Def 9 61,849
Worldcom Inc Ga New Com 98157D304 134 22,739 Shs Def 12 22,739
Worthington Industries, Inc. Com 981811102 38 2,500 Shs Def 2 2,500
Worthington Industries Inc Com 981811102 7,708 501,855 Shs Def 3 471,005 30,850
Worthington Industries Inc Com 981811102 147 9,560 Shs Def 12 9,560
Wright Medical Group Inc Com 98235T107 41 2,050 Shs Def 12 2,050
Wrigley (Wm) Jr. Company Com 982526105 77 1,440 Shs Def 2 1,440
Wrigley (Wm) Jr. Company Com 982526105 8,852 166,055 Shs Def 7 166,055
Wm Wrigley Jr Co Com 982526105 221 4,150 Shs Def 11 4,150
Wm Wrigley Jr Co Com 982526105 901 16,900 Shs Def 12 16,900
Wm Wrigley Jr Co-Cl B Com 982526204 155 2,880 Shs Def 12 2,880
Wyeth Com 983024100 4,346 66,200 Shs Def 1 66,200
Wyeth Com 983024100 8,892 135,442 Shs Def 2 135,442
Wyeth Com 983024100 12,765 194,436 Shs Def 3 188,236 6,200
Wyeth Com 983024100 45 686 Shs Def 4 686
Wyeth Corp Com 983024100 3,629 55,280 Shs Def 5 47,380 7,900
Wyeth Com 983024100 4,624 70,398 Shs Def 6 66,288 4,110
Wyeth Com 983024100 1,136 17,300 Shs Def 7 17,300
Wyeth Com 983024100 344 5,200 Shs Def 9 5,200
Wyeth Com 983024100 584 8,894 Shs Def 11 6,885 1,921 88
Wyeth Com 983024100 15,916 242,445 Shs Def 12 242,445
Wyeth Com 983024100 12,399 119,305 Shs Def 15 119,305
Wyndham International Inc Com 983101106 6 6,927 Shs Def 12 6,927
Xm Satellite Radio Hldgs Inc Com 983759101 294 21,320 Shs Def 12 21,320
Xo Communications Inc Com 983764101 4 46,958 Shs Def 12 46,958
X-Rite Inc Com 983857103 19 2,400 Shs Def 12 2,400
Xto Energy Inc Com 98385X106 25,697 1,281,650 Shs Def 3 1,226,800 54,850
Xto Energy Inc Com 98385X106 19 950 Shs Def 12 950
Xcel Energy, Inc. Com 98389B100 153 6,052 Shs Def 2 6,052
Xcel Energy Inc Com 98389B100 253 9,997 Shs Def 5 8,397 1,600
Xcel Energy Inc Com 98389B100 4 150 Shs Def 6 150
Xcel Energy, Inc. Com 98389B100 10 400 Shs Def 7 400
Xcel Energy Inc. Com 98389B100 522 20,662 Shs Def 9 20,662
Xcel Energy Inc Com 98389B100 671 26,476 Shs Def 11 12,520 13,831
Xcel Energy Inc Com 98389B100 18,155 716,175 Shs Def 12 716,175
Xcel Energy Com 98389B100 20,263 800,000 Shs Def 13 800,000
Xcel Energy Inc Pfd 98389B209 24 455 Shs Def 12 455
Xanser Corp Com 98389J103 1 500 Shs Def 12 500
Xeta Technologies Inc Com 983909102 748 111,700 Shs Def 6 107,600 4,100
Xeta Technologies Inc Com 983909102 7 1,000 Shs Def 12 1,000
Xilinx Inc Com 983919101 805 20,185 Shs Def 12 20,185
Xerox Corp. Com 984121103 245 22,800 Shs Def 2 22,800
Xerox Corp Com Com 984121103 3,109 289,200 Shs Def 3 289,200
Xerox Corp Com 984121103 81 7,540 Shs Def 6 7,540
Xerox Corp Com 984121103 1,688 157,021 Shs Def 12 157,021
Xerox Corp Convertible Cvt 984121BB8 3,640 6,500,000 Prn Def 6,500,000
Xybernaut Corp Com 984149104 2 1,200 Shs Def 12 1,200
Yahoo Inc Com 984332106 102 5,500 Shs Def 2 5,500
Yahoo Inc Com 984332106 337 18,269 Shs Def 12 18,269
Yang Ming Marine 144A Gdr Ta GDR 984749101 1 431 Shs Def 3 431
Yankee Candle Inc Com 984757104 6 250 Shs Def 12 250
Xicor Inc Com 984903104 9 800 Shs Def 12 800
Yardville Capital Trust-9.25% Pfd 985017201 13 1,250 Shs Def 12 1,250
Yardville Natl Bancorp Com 985021104 1,715 127,500 Shs Def 6 123,200 4,300
Yardville National Bancorp-N J Com 985021104 221 16,441 Shs Def 12 16,441
Yellow Corp Com Com 985509108 2,650 100,400 Shs Def 3 94,900 5,500
Yellow Corp Com 985509108 2,998 113,611 Shs Def 6 113,611
York International Inc Com 986670107 38 1,050 Shs Def 2 1,050
York Intl Com 986670107 4,258 118,600 Shs Def 3 103,100 15,500
York Intl Corp New Com 986670107 19,098 531,980 Shs Def 6 516,380 15,600
York International Corp New Com 986670107 116 3,240 Shs Def 12 3,240
Yorkshire Capital Trust I Pfd 98719V206 31 1,300 Shs Def 12 1,300
Young Broadcasting Inc-Cl A Com 987434107 17 670 Shs Def 12 670
Z-Tel Technologies Inc Com 988792107 95 46,480 Shs Def 12 46,480
Zale Corp New Com Com 988858106 122 3,000 Shs Def 3 3,000
Zale Corp New Com 988858106 27,206 670,090 Shs Def 6 653,790 16,300
***Zi Corporation Com 988918108 1 100 Shs Def 12 100
Zapata Corp Com 989070602 78 2,990 Shs Def 12 2,990
Zebra Technologies C Com 989207105 141 2,600 Shs Def 3 2,600
Zebra Technologies Corp-Cl A Com 989207105 5 100 Shs Def 12 100
Zila Inc Com 989513205 15 6,600 Shs Def 12 6,600
Zimmer Holdings, Inc. Com 98956P102 549 16,109 Shs Def 2 15,894 215
Zimmer Holdings Com 98956P102 2 60 Shs Def 4 60
Zimmer Hldgs Inc Com 98956P102 3 87 Shs Def 6 87
Zimmer Holdings, Inc. Com 98956P102 57 1,684 Shs Def 7 1,684
Zimmer Holdings Inc Com 98956P102 2,545 74,744 Shs Def 12 74,744
Zimmer Holdings Inc. Com 98956P102 64 1,180 Shs Def 15 1,180
Zing Networks Inc PFD 9896119A8 42 100,000 Shs Def 5 100,000
Zing Networks Inc PFD 9896119B6 11 26,661 Shs Def 5 26,661
Zions Bancorp Com 989701107 22,361 377,273 Shs Def 1 113,566 263,707
Zions Bancorp Com 989701107 7 115 Shs Def 6 115
Zions Bancorporation Com 989701107 4,826 81,420 Shs Def 7 81,420
Zions Bancorporation Com 989701107 1,371 23,133 Shs Def 12 23,133
Zixit Corp Com 98974P100 33 5,000 Shs Def 5,000
Zoran Corp Com 98975F101 4 100 Shs Def 12 100
Zonagen Inc Com 98975L108 16 3,700 Shs Def 12 3,700
Zoltek Companies Inc Com 98975W104 2 900 Shs Def 12 900
Zweig Fund Inc Cl End Fd989834106 131 15,557 Shs Def 12 15,557
Zweig Total Return Fund Inc Cl End Fd989837109 49 6,870 Shs Def 12 6,870
Zomax Inc Minn Com 989929104 1,901 260,400 Shs Def 6 250,400 10,000
Zomax Inc - Mn Com 989929104 64 8,700 Shs Def 12 8,700
North Star Inc. Com 990186918 27 2,000 Shs Def 2 2,000
***Envipco Hldgs Nv Com B3603F117 1 3,000 Shs Def 12 3,000
***Aixtron Ord Npv Com D0198L101 72 3,900 Shs Def 12 3,900
***Basf Ag-Ord Com D06216101 30 750 Shs Def 12 750
***Bayerische Moteren Werke Ag Com D12096109 40 1,000 Shs Def 12 1,000
Daimlerchrysler A.G. ADR D1668R123 203 4,500 Shs Def 2 4,500
Daimlerchrysler A.G. ADR D1668R123 972 21,524 Shs Def 9 21,524
***Daimlerchrysler A.G. Com D1668R123 1,100 24,418 Shs Def 12 24,418
Deutsche Bank Ag Com D18190898 64 1,000 Shs Def 2 1,000
Deutsche Bank Aktieng Com D18190898 4,073 62,917 Shs Def 6 61,857 1,060
***Deutsche Bank Ag Namen Akt Com D18190898 17 266 Shs Def 12 266
***Deutsche Bank Ag Namen Akt Com D1820R102 119 1,850 Shs Def 12 1,850
***E.On Ag Npv Com D24909109 35 700 Shs Def 12 700
***Schering Ag Com D67334108 88 1,500 Shs Def 12 1,500
***Thyssen Krupp Ag Com D8398Q119 17 1,100 Shs Def 12 1,100
***Zapf Creation Com D98299106 16 700 Shs Def 12 700
***Accor Com F00189120 40 1,000 Shs Def 12 1,000
***Dassault Systemes Sa Com F2457H100 24 500 Shs Def 12 500
***Euro Disney Sca-Dep Rcpts Com F26387112 2 1,700 Shs Def 12 1,700
***Sanofi-Synthelabo Com F5548N101 32 500 Shs Def 12 500
***Vinci Sa Com F5879X108 49 750 Shs Def 12 750
***Thales Com F9156M108 36 1,000 Shs Def 12 1,000
Ace Ltd Com G0070K103 39,820 954,809 Shs Def 6 938,276 16,533
***Ace Ltd-Ord Com G0070K103 203 4,875 Shs Def 12 4,875
Amdocs Limited Com G02602103 477 17,900 Shs Def 7 17,900
***Amdocs Limited Com G02602103 561 21,066 Shs Def 12 21,066
Annuity & Life Re Hld Com G03910109 8,859 458,798 Shs Def 6 453,112 470 5,216
***Apex Silver Mines Ltd Com G04074103 357 26,600 Shs Def 12 26,600
Apw Ltd. Com G04397108 2 8,700 Shs Def 2 8,700
***Apw Ltd Com G04397108 1 3,000 Shs Def 12 3,000
Arch Capital Group Ltd Com G0450A105 39 1,500 Shs Def 12 1,500
Accenture Ltd Com G1150G111 2 82 Shs Def 6 82
Accenture Ltd. Com G1150G111 2,315 86,700 Shs Def 8 86,700
Accenture Ltd. Com G1150G111 70,088 2,625,000 Shs Def 10 2,625,000
***Accenture Ltd Cl-A Com G1150G111 7 250 Shs Def 12 250
***Boosey & Hawkes Gr Com G1239DD10 4 1,659 Shs Def 12 1,659
***Bsch Finance Ltd Pfd G16547153 42 1,650 Shs Def 12 1,650
***Bsch Finance Ltd Pfd G16547179 29 1,200 Shs Def 12 1,200
***Bsch Finance Ltd Pfd G16547187 34 1,400 Shs Def 12 1,400
***Bsch Finance Ltd Pfd G16547286 134 5,125 Shs Def 12 5,125
***Bunge Ltd Com G16962105 162 7,500 Shs Def 12 7,500
Bunge Limited Com G16962105 65 3,000 Shs Def 3,000
***Carlton Communications Plc Pfd G19068140 16 875 Shs Def 12 875
***Espirito Santo Overseas Ltd Pfd G3122A107 16 645 Shs Def 12 645
***Xcelera Inc Com G31611109 10 5,472 Shs Def 12 5,472
***Eurotunnel Plc/Eurotunnel Com G32060108 29 30,000 Shs Def 12 30,000
Everest Re Group Com G3223R108 16,163 233,872 Shs Def 6 231,447 215 2,210
***Everest Re Group Ltd Com G3223R108 317 4,570 Shs Def 12 4,570
***Foster Wheeler Ltd Com G36535105 1 400 Shs Def 12 400
Foster Wheeler Ltd Com G36535105 17 5,000 Shs Def 5,000
Fresh Del Monte Produce Inc Com G36738105 476 25,300 Shs Def 3 25,300
***Fruit Of The Loom Ltd Cl A Com G3682L105 1 8,000 Shs Def 12 8,000
***Garmin Ltd Com G37260109 39 1,700 Shs Def 12 1,700
***Glaxosmithkline Com G3910J112 3 141 Shs Def 12 141
***Global Crossing Ltd Com G3921A100 18 161,134 Shs Def 12 161,134
***Global Crossing Ltd Pfd G3921A126 3 4,200 Shs Def 12 4,200
***Global Crossing Ltd Pfd G3921A134 8 4,400 Shs Def 12 4,400
Global Santafe Corpor Com G3930E101 2,792 85,388 Shs Def 6 70,736 14,652
***Globalsantafe Corp Com G3930E101 392 11,987 Shs Def 12 11,987
***Globalstar Com G3930H104 1 8,820 Shs Def 12 8,820
***Diageo Plc-Ord 28 101/108P Com G42089113 9 720 Shs Def 12 720
***Helen Of Troy Ltd-Bermuda Com G4388N106 17 1,200 Shs Def 12 1,200
Ingersoll Rand Co Com Com G4776G101 25 500 Shs Def 3 500
***Ingersoll Rand Co Ltd Com G4776G101 2,466 49,310 Shs Def 12 49,310
Ipc Holdings Ltd Com G4933P101 4,016 123,420 Shs Def 3 108,920 14,500
***Ipc Holdings Ltd Com G4933P101 20 600 Shs Def 12 600
***Iqe Plc Com G49356119 31 18,356 Shs Def 12 18,356
***Knightsbridge Tankers Ltd Com G5299G106 783 43,099 Shs Def 12 43,099
***Lasalle Re Holdings Ltd Pfd G5383Q119 99 4,300 Shs Def 12 4,300
***Lj International Inc Com G55312105 4 3,000 Shs Def 12 3,000
***Loral Space & Com G56462107 31 14,355 Shs Def 12 14,355
Loral Space & Communications Com G56462107 11 5,000 Shs Def 5,000
Marvell Tech Group Ltd Com G5876H105 11 250 Shs Def 6 250
***Marvell Technology Group Com G5876H105 388 8,865 Shs Def 12 8,865
***Newscorp Overseas Ltd Pfd G6478B108 226 9,300 Shs Def 12 9,300
***Newscorp Overseas Ltd Pfd G6478B116 46 2,400 Shs Def 12 2,400
***Nordic American Tanker Com G65773106 2 100 Shs Def 12 100
***Orient Express Hotels Ltd Com G67743107 108 5,250 Shs Def 12 5,250
***Partnerre Ltd Com G6852T105 20 375 Shs Def 12 375
***Partnerre Ltd-8% Cum Pfd Pfd G6852T113 118 4,757 Shs Def 12 4,757
***Psion Plc-Ord 5P Com G72928107 3 3,000 Shs Def 12 3,000
***Qiao Xing Universal Com G7303A109 61 12,500 Shs Def 12 12,500
Renaissancere Holdings Ltd Com G7496G103 3,481 33,800 Shs Def 3 32,500 1,300
Renaissance Re Hldgs Ltd Com G7496G103 12,234 118,775 Shs Def 6 118,775
***Renaissancere Holdings Ltd Com G7496G103 77 750 Shs Def 12 750
***Repsol International Cap Pfd G7513K103 25 1,185 Shs Def 12 1,185
***Rhone Poulenc Overseas Ltd Pfd G75495104 61 2,400 Shs Def 12 2,400
***Royal Bank Of Scotland Com G76891111 23 906 Shs Def 12 906
***Royal Bk Of Scotland Grp Com G76893190 1 726 Shs Def 12 726
Scottish Annuity & Life Hldgs Com G7885T104 222 11,700 Shs Def 3 10,400 1,300
***Seven Seas Petroleum Inc Com G80550109 5 2,500 Shs Def 12 2,500
***Shire Pharmaceuticals Group Com G81083100 12 1,500 Shs Def 12 1,500
Smith & Nephew P L C Com G82343164 214 36,262 Shs Def 6 34,354 1,908
***3D Labs Inc Ltd Com G8846W103 9 2,500 Shs Def 12 2,500
***Tiers Principal Protected Com G88649119 4 500 Shs Def 12 500
Tommy Hilfiger Corp Com G8915Z102 382 26,650 Shs Def 3 26,650
***Tommy Hilfiger Corp-Ord Com G8915Z102 64 4,450 Shs Def 12 4,450
Transocean Sedco Forex Inc Com G90078109 148 5,215 Shs Def 2 5,215
Transocean Sedco Fore Com G90078109 19,403 580,416 Shs Def 6 493,693 86,723
***Transocean Sedco Forex Inc Com G90078109 595 17,909 Shs Def 12 17,909
Sedcoforex Holdings Ltd. Com G90078109 85 1,600 Shs Def 15 1,600
***Trenwick Group Ltd Bermuda Com G9032C109 11 1,237 Shs Def 12 1,237
***Vodafone Group Plc New Com G93882101 17 9,222 Shs Def 12 9,222
***Wembly Plc-Ord 100P Com G95393164 54 4,500 Shs Def 12 4,500
***White Mtns Ins Group Ltd Com G9618E107 840 2,431 Shs Def 12 2,431
Xl Capital Ltd - Class A Com G98255105 173 600 Shs Def 2 600
Xl Capital Ltd. Com G98255105 1,624 17,370 Shs Def 6 15,383 1,987
***Xl Capital Ltd-Cl A Com G98255105 266 2,850 Shs Def 12 2,850
***Xoma Ltd-(Bermuda) Com G9825R107 86 10,050 Shs Def 12 10,050
***Yue Yuen Industrial Com G98803128 3 1,000 Shs Def 12 1,000
***Alcon Inc Com H01301102 10 300 Shs Def 12 300
***Unaxis Holdings Ltd Com H11076199 2 16 Shs Def 12 16
***Credit Suisse Grp Com H3698D419 15 400 Shs Def 12 400
***Julius Bear Holding Ag Com H4407G180 29 90 Shs Def 12 90
***Nestle Sa Com H57312466 44 200 Shs Def 12 200
***Swatch Group Ag Com H83949141 122 1,200 Shs Def 12 1,200
***Fantastic Corp Zug Namen Com H8651D108 1 2,500 Shs Def 12 2,500
***Ubs Ag Com H8920M855 33 669 Shs Def 12 669
***Zurich Financial Services Com H9870Y105 12 50 Shs Def 12 50
***Isuzu Motors Ltd Com J24994105 3 5,000 Shs Def 12 5,000
***Mitsubishi Heavy Industries Com J44002129 8 2,300 Shs Def 12 2,300
***Mitsui Sumitomo Insurance Com J45174109 9 2,000 Shs Def 12 2,000
***Showa Shell Sekiyu Kk Com J75390104 36 6,000 Shs Def 12 6,000
Terumo Corp. Com J83173104 56 20,300 Shs Def 2 20,300
***Toyota Industries Com J91085100 5 300 Shs Def 12 300
Millicom Intl Cellular Sa Com L6388F102 1 91 Shs Def 6 91
***Millicom International Com L6388F102 34 5,000 Shs Def 12 5,000
A.C.L.N. Limited Com M01764105 20 2,400 Shs Def 3 2,400
***A.C.L.N. Limited Com M01764105 2 200 Shs Def 12 200
***Audiocodes Ltd Ord Com M15342104 4 1,200 Shs Def 12 1,200
Check Point Software Techn Com M22465104 6,782 223,100 Shs Def 3 223,100
Check Point Software Tech Ltd Com M22465104 1,599 52,600 Shs Def 7 52,600
***Check Point Software Com M22465104 511 16,810 Shs Def 12 16,810
***Compugen Limited Com M25722105 54 16,000 Shs Def 12 16,000
***Elscint Ltd-Ord New Com M40168102 1 160 Shs Def 12 160
***Emblaze Systems Ltd Com M40266104 1 400 Shs Def 12 400
***Fundtech Ltd Com M47095100 2 500 Shs Def 12 500
***Gilat Satellite Networks Com M51474100 3 750 Shs Def 12 750
Given Imaging Com M52020100 208 19,000 Shs Def 12 19,000
***Lanoptics Ltd-Ord Com M6706C103 434 38,901 Shs Def 12 38,901
***Lumenis Ltd Com M6778Q105 35 3,185 Shs Def 12 3,185
Orbotech Ltd Com M75253100 5,502 180,304 Shs Def 6 175,759 4,545
***Rada Electronics Industries Com M81863108 1 360 Shs Def 12 360
***Taro Pharmaceutical Com M8737E108 3 100 Shs Def 12 100
Verisity Ltd Com M97385112 13 600 Shs Def 3 600
***Asml Holding Nv Ny Reg Shs Com N07059111 25 993 Shs Def 12 993
***Cnh Global N.V. Com N20935107 2 300 Shs Def 12 300
Core Laboratories Nv Com N22717107 730 49,450 Shs Def 3 37,750 11,700
Core Laboratiories N.V. Com N22717107 6 400 Shs Def 4 400
***Core Laboratories Nv Com N22717107 37 2,500 Shs Def 2,500
***Icts International Nv Com N43837108 7 1,000 Shs Def 12 1,000
***Indigo Nv Com N44495104 1 130 Shs Def 12 130
***Indigo Nv Com N44990021 205 29,950 Shs Def 12 29,950
***Madge Networks Nv Com N5424G106 3 6,770 Shs Def 12 6,770
***Randstad Hldgs Nv Com N7291Y137 52 3,416 Shs Def 12 3,416
***Capital Re Llc-7.65% Cum Pfd P20578103 372 15,335 Shs Def 12 15,335
***Grupo Finaciero Banorte Sa Com P49501201 19 7,860 Shs Def 12 7,860
***Grupo Financiero Bbva Com P49505103 2 1,925 Shs Def 12 1,925
***Steiner Leisure Ltd Com P8744Y102 44 2,062 Shs Def 12 2,062
Royal Caribbean Cruis Com V7780T103 3,977 181,989 Shs Def 6 179,129 2,860
***Royal Caribbean Cruises Ltd Com V7780T103 131 5,810 Shs Def 12 5,810
***Singapore Airlines Ltd Com V80178110 2 307 Shs Def 12 307
***Stelmar Shipping Ltd Com V8726M103 17 1,000 Shs Def 12 1,000
Ase Test Limited Com Y02516105 10,541 675,300 Shs Def 3 655,300 20,000
***Bangkok Bank Public Co Ltd Com Y0606R119 35 25,000 Shs Def 12 25,000
***Beijing Datang Power Com Y0771J108 66 180,000 Shs Def 12 180,000
***Cathay Pacific Airways Ltd Com Y11757104 5 3,500 Shs Def 12 3,500
***Creative Technology Ltd-Ord Com Y1775U107 31 2,525 Shs Def 12 2,525
Flextronics International Ltd Com Y2573F102 126 6,906 Shs Def 2 6,906
***Flextronics International Com Y2573F102 19,719 1,080,470 Shs Def 12 1,080,470
Flextronics International Ltd Com Y2573F102 1,095 60,000 Shs Def 60,000
Gigamedia Limited Com Y2711Y104 3,569 1,439,300 Shs Def 3 1,138,300 301,000
***Henderson Land Development Com Y31580106 71 17,000 Shs Def 12 17,000
***Hong Kong Exchange Com Y3506N105 57 37,000 Shs Def 12 37,000
Omi Corp New Com Y6476W104 7 1,850 Shs Def 12 1,850
***Pacific Internet Limited Com Y66183107 2 650 Shs Def 12 650
***Pacific Century Cyberworks Com Y6801N134 2 6,500 Shs Def 12 6,500
***Singapore Exchange Com Y79946102 70 100,000 Shs Def 12 100,000
***Teekay Shipping Corp Com Y8564W103 257 6,730 Shs Def 12 6,730
***Venture Manufacturing Com Y9360Y103 79 8,000 Shs Def 12 8,000