-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EOax0ikduCWmKHR76KlbMsXBIFGzbJ9ZWyQ80DFoel/C8mTkURzGsNfS5eLunzWU kvs/NzT3dZLcZRNjR85hDw== 0000065100-01-500023.txt : 20010518 0000065100-01-500023.hdr.sgml : 20010518 ACCESSION NUMBER: 0000065100-01-500023 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-03554 FILM NUMBER: 1642710 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 13F-HR/A 1 test2.txt 13F-HR/A MARCH 2001 ML AND CO 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 30, 2001 Check here if Amendment [ X ]; Amendment Number:___1___ This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Merrill Lynch and Co., Inc. Address: 4 World Financial Center New York, New York 10080 13F File Number: 028-03554 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, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: Name: Lawrence M. Egan Jr. Title: Corporate Secretary Phone: (212) 670-0425 /s/ Lawrence M. Egan Jr. - ---------------------- Signature May 7, 2001 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Merrill Lynch & Co., Inc. ("ML&Co.") is the parent holding company of a number of operating subsidiaries some of which are or may be "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 hereunder. ML&Co. itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its operating subsidiaries in fact exercise investment discretion. To the extent, however, that ML&Co.'s ownership interest in such operating units may nevertheless give rise to a Form 13F filing obligation on behalf of ML&Co., the information required by Form 13F is reported herein on behalf of certain of ML&Co.'s operating units which are themselves institutional investment managers subject to Section 13(f) of the Act. In that regard, the Section 13(f) securities positions of Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch International, Merrill Lynch Bank Suisse, S.A., Merrill Lynch Trust Company, a Florida Trust Company, Merrill Lynch Trust Company, a New Jersey Trust Company, Merrill Lynch Trust Company of California, Merrill Lynch Trust Company of America (Illinois), Merrill Lynch Trust of Texas, Merrill Lynch Trust Company of North Carolina and Merrill Lynch Trust Company, FSB all of which are operating subsidiaries of ML&Co., are also included in this Form 13F report. The securities positions of the following entities are not reported herein: (i) Fund Asset Management L.P. doing business as Fund Asset Management ("FAM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (ii) Merrill Lynch Investment Managers L.P. doing business as Merrill Lynch Investment Managers ("MLIM"), an operating unit of ML&Co. which is an institutional investment manager subject to Section 13(f) of the Act, (iii) Mercury Asset Management Group, Ltd. ("MAM") and its affiliates, which are direct subsidiaries of ML&Co. and are institutional investment managers subject to Section 13(f) of the Act,and (iv) EQ Financial Consultants, Inc. ("EQF"), an entity unaffiliated with ML&Co. which manages portfolios, some of which are advised by MLIM. The securities positions managed by FAM and MLIM are reported on Form 13Fs filed by FAM and MLIM. The securities positions managed by MAM and its affiliates are reported on Form 13Fs filed by MAM. The securities positions managed by EQF are reported on Form 13Fs filed by MLIM. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Twelve Form 13F Information Table Entry Total: 14,856 Form 13F Information Table Value Total: $ 31,559,676 (thousands) List of Other Included Managers: No. 13F File Number Name 2 28-00962 Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 28-05561 Merrill Lynch Bank Suisse, S.A. 5 28-05435 Merrill Lynch Trust Company, a Florida Trust Company 6 28-05439 Merrill Lynch Trust Company, a New Jersey Trust Company 9 28-07178 Merrill Lynch International 10 28-07300 Merrill Lynch Trust Company of California 11 28-07298 Merrill Lynch Trust Company of America (Illinois) 13 28-05443 Merrill Lynch Trust Company of Texas 14 28-05441 Merrill Lynch Trust Company of North Carolina 15 28-05437 Merrill Lynch Trust Company, FSB 16 28-05897 Merrill Lynch Trust Bank of Michigan 17 28-05895 Merrill Lynch Trust Company of New York Form 13F Information Table
__________________________________________________________________________________________________________________________________ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Col 7 Column 8 __________________________________________________________________________________________________________________________________ Value Shrs or SH/PRN Invest Other Voting Authority Name of Issuer Title of class CUSIP (x$1000) prn amt Put/Cal Disc Mgr Sole Shared None __________________________________________________________________________________________________________________________________ CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 0 10 SH DEFINED 5 10 0 0 CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 10 13,415 SH OTHER 19 13,415 0 0 PHARMACIA CORP ADJ CONVR RATE 71713U201 16 350 SH DEFINED 5 350 0 0 PHARMACIA CORP ADJ CONVR RATE 71713U201 92 2,050 SH DEFINED 15 1,655 395 0 PHARMACIA CORP ADJ CONVR RATE 71713U201 236 5,290 SH OTHER 2 485 0 4,805 ASAT HLDGS LTD ADR 00208B105 0 66 SH OTHER 19 66 0 0 BRIGHT STA PLC ADR 10921M106 0 421 SH OTHER 19 421 0 0 ASTRAZENECA PLC ADR 046353108 1 11 SH OTHER 19 11 0 0 BHP LTD ADR 088606108 1 32 SH DEFINED 5 32 0 0 BRITISH AMERN TOB PLC ADR 110448107 1 50 SH OTHER 19 50 0 0 ARM HLDGS PLC ADR 042068106 1 74 SH OTHER 19 74 0 0 BRITISH AWYS PLC ADR 110419306 2 50 SH DEFINED 17 50 0 0 BENETTON GROUP SPA ADR 081795403 2 76 SH OTHER 2 0 0 76 BIACORE INTL AB ADR 088658109 2 79 SH OTHER 19 79 0 0 AMERICA MOVIL S A DE C V ADR 02364W204 2 146 SH OTHER 19 146 0 0 BIPER SA DE CV ADR 09068C103 2 444 SH OTHER 19 444 0 0 BRITISH AWYS PLC ADR 110419306 3 60 SH DEFINED 6 0 60 0 ABN AMRO HLDG NV ADR 000937102 3 170 SH DEFINED 6 0 170 0 AMERICA MOVIL S A DE C V ADR 02364W105 3 200 SH DEFINED 17 200 0 0 AMERICA MOVIL S A DE C V ADR 02364W105 3 225 SH DEFINED 5 125 100 0 BIORA AB ADR 09065Q105 3 1,501 SH OTHER 19 1,501 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 4 900 SH OTHER 2 900 0 0 ASIA PULP & PAPER LTD ADR 04516V100 4 26,205 SH OTHER 2 26,205 0 0 ASTRAZENECA PLC ADR 046353108 5 100 SH OTHER 9 100 0 0 BRITISH AWYS PLC ADR 110419306 5 110 SH DEFINED 13 110 0 0 BG PLC ADR 055434203 5 232 SH OTHER 2 0 0 232 BHP LTD ADR 088606108 5 268 SH DEFINED 6 156 112 0 BRITISH AMERN TOB PLC ADR 110448107 5 320 SH DEFINED 17 320 0 0 ARACRUZ CELULOSE S A ADR 038496204 6 450 SH OTHER 19 450 0 0 BOOKHAM TECHNOLOGY PLC ADR 09856Q108 6 1,300 SH OTHER 2 1,300 0 0 BRITISH AWYS PLC ADR 110419306 7 155 SH DEFINED 5 155 0 0 ABN AMRO HLDG NV ADR 000937102 7 400 SH OTHER 19 400 0 0 BRITISH ENERGY PLC ADR 110793304 10 596 SH OTHER 2 106 0 490 ALCATEL ADR 013904305 11 380 SH DEFINED 17 380 0 0 BIACORE INTL AB ADR 088658109 11 395 SH OTHER 2 395 0 0 ASTRAZENECA PLC ADR 046353108 12 245 SH DEFINED 6 195 50 0 ALCATEL ADR 013904305 12 400 SH OTHER 19 400 0 0 ALCATEL ADR 013904305 14 500 SH OTHER 18 500 0 0 ALLIED IRISH BKS P L C ADR 019228402 15 739 SH DEFINED 13 339 400 0 BHP LTD ADR 088606108 15 766 SH DEFINED 13 766 0 0 ARACRUZ CELULOSE S A ADR 038496204 15 1,150 SH OTHER 2 0 0 1,150 ASIA SATELLITE TELECOMMUNCNT ADR 04516X106 16 900 SH OTHER 2 900 0 0 AMARIN CORP PLC ADR 023111107 16 2,130 SH OTHER 19 2,130 0 0 AXA ADR 054536107 17 305 SH DEFINED 17 305 0 0 BRITISH TELECOMMUNICATIONS PLC ADR 111021408 18 243 SH DEFINED 17 243 0 0 ABN AMRO HLDG NV ADR 000937102 20 1,070 SH DEFINED 17 1,070 0 0 ASTRAZENECA PLC ADR 046353108 24 495 SH DEFINED 17 495 0 0 ABBEY NATL PLC ADR 002920205 25 1,000 SH OTHER 2 0 0 1,000 AMERICA MOVIL S A DE C V ADR 02364W105 28 1,880 SH DEFINED 13 1,880 0 0 AMERICA MOVIL S A DE C V ADR 02364W204 28 1,903 SH OTHER 2 1,903 0 0 BRITISH TELECOMMUNICATIONS PLC ADR 111021408 30 401 SH DEFINED 5 401 0 0 BRASIL TELECOM PARTICIPACOES ADR 105530109 31 800 SH DEFINED 13 800 0 0 ALTO PALERMO S A ADR 02151P107 32 2,200 SH OTHER 2 2,200 0 0 BRITISH AMERN TOB PLC ADR 110448107 34 2,238 SH DEFINED 6 0 2,238 0 ALLIED IRISH BKS P L C ADR 019228402 35 1,800 SH DEFINED 6 1,800 0 0 ARM HLDGS PLC ADR 042068106 35 2,529 SH OTHER 2 665 0 1,864 ABN AMRO HLDG NV ADR 000937102 36 1,945 SH DEFINED 5 1,945 0 0 BRITISH AMERN TOB PLC ADR 110448107 36 2,360 SH DEFINED 13 2,360 0 0 AXA ADR 054536107 38 693 SH DEFINED 5 678 15 0 ASTRAZENECA PLC ADR 046353108 43 888 SH DEFINED 5 888 0 0 ALCATEL ADR 013904305 45 1,571 SH DEFINED 5 1,271 300 0 BRITISH AWYS PLC ADR 110419306 48 1,043 SH OTHER 2 390 0 653 ABN AMRO HLDG NV ADR 000937102 48 2,630 SH DEFINED 13 2,630 0 0 BHP LTD ADR 088606108 52 2,719 SH DEFINED 15 2,052 667 0 ASTRAZENECA PLC ADR 046353108 60 1,241 SH DEFINED 13 1,241 0 0 BOC GROUP PLC ADR 055617609 60 2,220 SH DEFINED 15 2,220 0 0 AXA ADR 054536107 65 1,186 SH DEFINED 6 741 445 0 BRASIL TELECOM PARTICIPACOES ADR 105530109 75 1,920 SH DEFINED 15 1,840 80 0 ABBEY NATL PLC ADR 002920205 76 3,000 SH DEFINED 13 3,000 0 0 BRITISH TELECOMMUNICATIONS PLC ADR 111021408 77 1,039 SH DEFINED 6 410 629 0 ALCATEL ADR 013904305 121 4,214 SH DEFINED 6 3,623 591 0 BRITISH AMERN TOB PLC ADR 110448107 129 8,438 SH DEFINED 15 8,178 260 0 BRITISH TELECOMMUNICATIONS PLC ADR 111021408 133 1,796 SH OTHER 2 1,551 0 245 ALCATEL ADR 013904305 135 4,682 SH DEFINED 13 4,182 500 0 ALLIED IRISH BKS P L C ADR 019228402 141 7,144 SH DEFINED 5 6,894 250 0 BRITISH AWYS PLC ADR 110419306 143 3,120 SH DEFINED 15 2,475 645 0 ARACRUZ CELULOSE S A ADR 038496204 145 11,000 SH OTHER 9 11,000 0 0 BRITISH TELECOMMUNICATIONS PLC ADR 111021408 148 1,987 SH DEFINED 13 1,987 0 0 AMERICA MOVIL S A DE C V ADR 02364W105 148 10,134 SH OTHER 2 5,542 0 4,592 AMERICA MOVIL S A DE C V ADR 02364W105 153 10,424 SH DEFINED 15 9,354 1,070 0 AXA ADR 054536107 159 2,908 SH DEFINED 13 2,908 0 0 BRITISH TELECOMMUNICATIONS PLC ADR 111021408 186 2,500 SH OTHER 19 2,500 0 0 APT SATELLITE HOLDINGS LTD ADR 00203R105 195 62,895 SH OTHER 2 60,895 0 2,000 BP AMOCO P L C ADR 055622104 228 4,600 SH OTHER 4 0 0 4,600 ALLIED IRISH BKS P L C ADR 019228402 233 11,828 SH OTHER 2 10,396 0 1,432 AMERICA MOVIL S A DE C V ADR 02364W105 272 18,549 SH OTHER 1 18,549 0 0 ABBEY NATL PLC ADR 002920205 291 11,488 SH DEFINED 15 3,888 7,600 0 BRASIL TELECOM PARTICIPACOES ADR 105530109 298 7,620 SH OTHER 2 7,620 0 0 BHP LTD ADR 088606108 305 15,837 SH OTHER 2 19 0 15,818 AMERICA MOVIL S A DE C V ADR 02364W105 318 21,739 SH DEFINED 6 550 21,189 0 ARM HLDGS PLC ADR 042068106 355 25,785 SH OTHER 9 25,785 0 0 ALCATEL ADR 013904305 362 12,590 SH OTHER 9 12,590 0 0 BUSINESS OBJECTS S A ADR 12328X107 417 13,500 SH OTHER 9 13,500 0 0 BRILLIANCE CHINA AUTO HLDG LTD ADR 10949Q105 441 15,447 SH OTHER 2 0 0 15,447 BRASIL TELECOM PARTICIPACOES ADR 105530109 492 12,575 SH OTHER 9 12,575 0 0 BRITISH AMERN TOB PLC ADR 110448107 545 35,720 SH OTHER 2 986 0 34,734 ABN AMRO HLDG NV ADR 000937102 602 32,810 SH DEFINED 15 26,800 6,010 0 ALCATEL ADR 013904305 649 22,550 SH DEFINED 15 18,350 4,200 0 AXA ADR 054536107 713 13,020 SH OTHER 1 13,020 0 0 ASTRAZENECA PLC ADR 046353108 787 16,320 SH DEFINED 15 14,230 2,090 0 ASTRAZENECA PLC ADR 046353108 856 17,751 SH OTHER 2 16,894 0 857 BP AMOCO P L C ADR 055622104 863 17,394 SH DEFINED 13 14,980 2,414 0 ALLIED IRISH BKS P L C ADR 019228402 934 47,384 SH DEFINED 15 46,784 600 0 BRITISH TELECOMMUNICATIONS PLC ADR 111021408 1,009 13,574 SH DEFINED 15 11,011 2,563 0 AXA ADR 054536107 1,050 19,171 SH DEFINED 15 15,948 3,223 0 BP AMOCO P L C ADR 055622104 1,133 22,825 SH DEFINED 17 9,737 13,088 0 ABN AMRO HLDG NV ADR 000937102 1,665 90,745 SH OTHER 2 76,645 0 14,100 BUSINESS OBJECTS S A ADR 12328X107 1,736 56,212 SH OTHER 19 56,212 0 0 BP AMOCO P L C ADR 055622104 6,163 124,206 SH DEFINED 6 70,052 54,154 0 BP AMOCO P L C ADR 055622104 6,301 126,985 SH DEFINED 5 70,369 56,616 0 AMERICA MOVIL S A DE C V ADR 02364W105 7,661 522,939 SH OTHER 9 522,939 0 0 BP AMOCO P L C ADR 055622104 10,646 214,552 SH OTHER 2 124,342 0 90,210 AXA ADR 054536107 10,816 197,554 SH OTHER 2 192,135 0 5,419 BUSINESS OBJECTS S A ADR 12328X107 11,916 385,948 SH OTHER 2 385,915 0 33 BP AMOCO P L C ADR 055622104 33,597 677,084 SH DEFINED 15 286,433 390,651 0 ALCATEL ADR 013904305 34,112 1,186,094 SH OTHER 2 1,173,046 0 13,048 ANTENNA TV SA ADR 03672N100 0 1 SH OTHER 19 1 0 0 AO TATNEFT ADR 03737P306 0 50 SH OTHER 9 50 0 0 ADECCO SA ADR 006754105 4 55 SH DEFINED 15 55 0 0 B A S F A G ADR 055262505 6 160 SH DEFINED 17 160 0 0 AKTIEBOLAGETT ELECTROLUX ADR 010198208 7 266 SH DEFINED 5 266 0 0 AKTIEBOLAGETT ELECTROLUX ADR 010198208 10 360 SH DEFINED 17 360 0 0 ACTIVCARD S A ADR 00505N109 11 1,012 SH OTHER 19 1,012 0 0 AKZO NOBEL NV ADR 010199305 12 290 SH DEFINED 6 290 0 0 B A S F A G ADR 055262505 12 305 SH DEFINED 5 305 0 0 AKTIEBOLAGETT ELECTROLUX ADR 010198208 27 1,011 SH DEFINED 13 1,011 0 0 B A S F A G ADR 055262505 34 845 SH DEFINED 13 845 0 0 ADECCO SA ADR 006754105 36 550 SH OTHER 2 0 0 550 B A S F A G ADR 055262505 41 1,013 SH DEFINED 6 245 768 0 B A S F A G ADR 055262505 45 1,109 SH OTHER 2 943 0 166 AKZO NOBEL NV ADR 010199305 80 1,940 SH OTHER 19 1,940 0 0 AKTIEBOLAGETT ELECTROLUX ADR 010198208 124 4,635 SH OTHER 19 4,635 0 0 AKZO NOBEL NV ADR 010199305 223 5,382 SH OTHER 2 5,139 0 243 AKZO NOBEL NV ADR 010199305 242 5,849 SH DEFINED 15 5,849 0 0 AKTIEBOLAGETT ELECTROLUX ADR 010198208 249 9,298 SH DEFINED 15 8,228 1,070 0 AKTIEBOLAGETT ELECTROLUX ADR 010198208 307 11,482 SH OTHER 2 1,855 0 9,627 B A S F A G ADR 055262505 348 8,611 SH DEFINED 15 7,596 1,015 0 AMVESCAP PLC ADR 03235E100 644 22,200 SH OTHER 2 0 0 22,200 DATALEX PLC ADR 23803V102 0 8 SH OTHER 19 8 0 0 CARRIER1 INTL S A ADR 144500303 0 33 SH OTHER 2 33 0 0 WHEREVER NET HLDG CORP ADR 96328M104 0 40 SH OTHER 19 40 0 0 BARBEQUES GALORE LTD ADR 067091108 0 61 SH OTHER 19 61 0 0 HIGHVELD STL & VANADIUM LTD ADR 431232206 0 269 SH OTHER 19 269 0 0 NOVO-NORDISK A S ADR 670100205 1 12 SH DEFINED 13 12 0 0 CARLTON COMMUNICATIONS PLC ADR 142872209 1 40 SH DEFINED 17 40 0 0 CARLTON COMMUNICATIONS PLC ADR 142872209 1 50 SH DEFINED 6 0 50 0 P & O PRINCESS CRUISES PLC ADR 693070104 1 72 SH DEFINED 13 72 0 0 GEMPLUS INTL S A ADR 36866Y102 1 80 SH OTHER 19 80 0 0 GEMPLUS INTL S A ADR 36866Y102 1 115 SH DEFINED 13 115 0 0 ST ASSEMBLY TEST SVSC LTD ADR 85227G102 1 117 SH OTHER 19 117 0 0 DAI EI INC ADR 233798206 1 371 SH OTHER 2 371 0 0 BANCA QUADRUM S A ADR 05944R108 1 1,589 SH OTHER 19 1,589 0 0 KYOCERA CORP ADR 501556203 2 25 SH DEFINED 17 25 0 0 ANGLO AMERN PLC ADR 03485P102 2 30 SH DEFINED 13 30 0 0 FUJI PHOTO FILM LTD ADR 359586302 2 47 SH OTHER 19 47 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 2 90 SH OTHER 19 90 0 0 CNOOC LTD ADR 126132109 2 100 SH OTHER 19 100 0 0 MATSUSHITA ELEC INDL ADR 576879209 2 129 SH DEFINED 5 129 0 0 QS COMMUNICATIONS AG ADR 74727G101 2 249 SH OTHER 19 249 0 0 CROSSWAVE COMMUNICATIONS INC ADR 227686102 2 940 SH OTHER 19 940 0 0 HIGHVELD STL & VANADIUM LTD ADR 431232206 2 1,000 SH OTHER 2 1,000 0 0 BARCLAYS PLC ADR 06738E204 3 26 SH DEFINED 13 26 0 0 CARLTON COMMUNICATIONS PLC ADR 142872209 3 95 SH DEFINED 13 95 0 0 MATSUSHITA ELEC INDL ADR 576879209 3 150 SH DEFINED 17 150 0 0 CRH PLC ADR 12626K203 3 162 SH DEFINED 13 162 0 0 INSTRUMENTARIUM CORP ADR 457805208 3 200 SH OTHER 19 200 0 0 PARTNER COMMUNICATIONS CO LTD ADR 70211M109 3 673 SH OTHER 19 673 0 0 CARRIER1 INTL S A ADR 144500303 3 1,900 SH OTHER 19 1,900 0 0 MITSUI & CO LTD ADR 606827202 4 40 SH DEFINED 15 40 0 0 NOVO-NORDISK A S ADR 670100205 4 42 SH DEFINED 5 42 0 0 CARLTON COMMUNICATIONS PLC ADR 142872209 4 150 SH DEFINED 5 150 0 0 P & O PRINCESS CRUISES PLC ADR 693070104 4 250 SH DEFINED 5 250 0 0 GEMPLUS INTL S A ADR 36866Y102 4 399 SH DEFINED 5 399 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 4 414 SH DEFINED 5 414 0 0 KIRIN BREWERY LTD ADR 497350207 5 50 SH OTHER 19 50 0 0 FUJI PHOTO FILM LTD ADR 359586302 5 120 SH DEFINED 17 120 0 0 ENEL SOCIETA PER AZIONI ADR 29265W108 5 150 SH OTHER 2 0 0 150 CARLTON COMMUNICATIONS PLC ADR 142872209 5 182 SH OTHER 19 182 0 0 KYOCERA CORP ADR 501556203 6 70 SH OTHER 19 70 0 0 ANGLO AMERN PLC ADR 03485P102 6 103 SH DEFINED 5 103 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 120 SH DEFINED 15 0 120 0 BARCLAYS BK PLC ADR 06738C836 7 290 SH DEFINED 6 290 0 0 ELAN PLC ADR 284131208 8 150 SH DEFINED 13 45 105 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 8 335 SH OTHER 2 135 0 200 PRUDENTIAL PLC ADR 74435K204 9 435 SH OTHER 19 435 0 0 CRH PLC ADR 12626K203 9 564 SH DEFINED 5 564 0 0 AUTONOMY CORP PLC ADR 05329Q105 9 850 SH OTHER 2 850 0 0 AUSTRALIA&NEW ZEALAND BKG GRP ADR 052528304 10 300 SH DEFINED 6 300 0 0 ICICI BK LTD ADR 45104G104 10 1,400 SH OTHER 2 400 0 1,000 BARCLAYS PLC ADR 06738E204 11 90 SH DEFINED 5 90 0 0 ST ASSEMBLY TEST SVSC LTD ADR 85227G102 11 1,190 SH OTHER 2 1,190 0 0 BARCLAYS PLC ADR 06738E204 13 100 SH DEFINED 6 100 0 0 BARCLAYS BK PLC ADR 06738C836 13 500 SH DEFINED 5 500 0 0 BANCO BILBAO VIZCAYA INTL GIBR ADR 059456103 13 500 SH DEFINED 15 500 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 14 700 SH DEFINED 5 0 700 0 P & O PRINCESS CRUISES PLC ADR 693070104 14 871 SH OTHER 2 510 0 361 MITSUI & CO LTD ADR 606827202 15 141 SH OTHER 2 141 0 0 GEMPLUS INTL S A ADR 36866Y102 15 1,389 SH OTHER 2 814 0 575 BASS PUB LTD CO ADR 069904209 15 1,500 SH OTHER 2 0 0 1,500 DATALEX PLC ADR 23803V102 15 2,000 SH OTHER 2 2,000 0 0 KYOCERA CORP ADR 501556203 16 170 SH DEFINED 5 170 0 0 ANGLO AMERN PLC ADR 03485P102 18 313 SH OTHER 2 215 0 98 FUJI PHOTO FILM LTD ADR 359586302 18 492 SH DEFINED 5 492 0 0 CANON INC ADR 138006309 18 501 SH DEFINED 5 501 0 0 INDUSTRIE NATUZZI SPA ADR 456478106 18 1,400 SH DEFINED 15 1,400 0 0 CADBURY SCHWEPPES PLC ADR 127209302 19 710 SH DEFINED 17 710 0 0 AVENTIS ADR 053561106 20 255 SH DEFINED 17 255 0 0 BANK TOKYO-MITSUBISHI LTD ADR 065379109 20 2,110 SH DEFINED 17 2,110 0 0 P & O PRINCESS CRUISES PLC ADR 693070104 22 1,374 SH DEFINED 15 1,374 0 0 ANGLOGOLD LTD ADR 035128206 23 1,571 SH OTHER 2 0 0 1,571 GEMPLUS INTL S A ADR 36866Y102 23 2,186 SH DEFINED 15 2,186 0 0 NOVO-NORDISK A S ADR 670100205 24 240 SH DEFINED 15 240 0 0 KUBOTA CORP ADR 501173207 28 435 SH OTHER 2 50 0 385 CARLTON COMMUNICATIONS PLC ADR 142872209 28 991 SH OTHER 2 280 0 711 BANCO RIO DE LA PLATA SA ADR 059644104 28 2,000 SH OTHER 2 2,000 0 0 BARCLAYS BK PLC ADR 06738C836 31 1,200 SH DEFINED 15 1,200 0 0 ANGLOGOLD LTD ADR 035128206 32 2,201 SH OTHER 19 2,201 0 0 ANGLO AMERN PLC ADR 03485P102 35 602 SH DEFINED 15 602 0 0 FUJI PHOTO FILM LTD ADR 359586302 35 932 SH DEFINED 6 564 368 0 KYOCERA CORP ADR 501556203 36 390 SH DEFINED 6 268 122 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 36 1,500 SH OTHER 4 0 0 1,500 CABLE & WIRELESS PUB LTD CO ADR 126830207 37 1,800 SH OTHER 2 0 0 1,800 CANON INC ADR 138006309 39 1,065 SH DEFINED 17 1,065 0 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 42 4,589 SH DEFINED 6 2,610 1,979 0 KYOCERA CORP ADR 501556203 46 500 SH OTHER 9 500 0 0 BANK TOKYO-MITSUBISHI LTD ADR 065379109 46 4,840 SH DEFINED 13 4,240 600 0 FUJI PHOTO FILM LTD ADR 359586302 48 1,273 SH DEFINED 13 1,273 0 0 CRH PLC ADR 12626K203 49 3,095 SH DEFINED 15 3,095 0 0 BANCO BILBAO VIZCAYA INTL GIBR ADR 059456301 50 2,000 SH OTHER 2 2,000 0 0 EPCOS AG ADR 29410P107 51 894 SH OTHER 2 400 0 494 KIRIN BREWERY LTD ADR 497350207 57 633 SH OTHER 2 133 0 500 AVENTIS ADR 053561106 59 762 SH DEFINED 13 762 0 0 CADBURY SCHWEPPES PLC ADR 127209302 60 2,286 SH DEFINED 13 1,786 500 0 MATSUSHITA ELEC INDL ADR 576879209 60 3,239 SH DEFINED 6 1,594 1,645 0 CADBURY SCHWEPPES PLC ADR 127209302 62 2,365 SH DEFINED 6 2,065 300 0 CADBURY SCHWEPPES PLC ADR 127209302 65 2,498 SH DEFINED 5 1,398 1,100 0 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 67 4,945 SH OTHER 2 0 0 4,945 BANCO SANTANDER CENT HISPANO ADR 05964H105 67 7,392 SH DEFINED 13 7,392 0 0 BANCO BILBAO VIZCAYA INTL GIBR ADR 059456202 71 2,725 SH DEFINED 15 2,725 0 0 KYOCERA CORP ADR 501556203 74 799 SH DEFINED 13 799 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 75 3,646 SH DEFINED 15 3,646 0 0 BANK TOKYO-MITSUBISHI LTD ADR 065379109 75 7,859 SH DEFINED 6 5,430 2,429 0 ELAN PLC ADR 284131208 76 1,450 SH DEFINED 5 1,320 130 0 CANON INC ADR 138006309 76 2,072 SH DEFINED 6 1,714 358 0 INDUSTRIE NATUZZI SPA ADR 456478106 78 6,161 SH OTHER 2 6,161 0 0 CARLTON COMMUNICATIONS PLC ADR 142872209 79 2,750 SH DEFINED 15 2,120 630 0 BANK TOKYO-MITSUBISHI LTD ADR 065379109 81 8,440 SH DEFINED 5 8,440 0 0 MATSUSHITA ELEC INDL ADR 576879209 96 5,195 SH OTHER 19 5,195 0 0 CANON INC ADR 138006309 113 3,088 SH DEFINED 13 2,788 300 0 MATSUSHITA ELEC INDL ADR 576879209 116 6,283 SH DEFINED 13 5,283 1,000 0 ELAN PLC ADR 284131208 122 2,341 SH DEFINED 6 2,341 0 0 CRH PLC ADR 12626K203 130 8,317 SH OTHER 2 7,058 0 1,259 BARCLAYS PLC ADR 06738E204 143 1,133 SH DEFINED 15 1,133 0 0 BBVA BANCO FRANCES S A ADR 07329M100 157 6,000 SH OTHER 2 6,000 0 0 ELAN PLC ADR 284131208 160 3,053 SH OTHER 19 3,053 0 0 AUSTRALIA&NEW ZEALAND BKG GRP ADR 052528304 163 4,850 SH OTHER 2 0 0 4,850 BBVA BANCO FRANCES S A ADR 07329M100 170 6,500 SH OTHER 9 6,500 0 0 ELAN PLC ADR 284131208 179 3,430 SH DEFINED 17 3,430 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 185 3,395 SH OTHER 19 3,395 0 0 BANCO BILBAO VIZCAYA INTL GIBR ADR 059456202 187 7,220 SH OTHER 2 7,220 0 0 BALTIMORE TECHNOLOGIES PLC ADR 059284109 195 73,582 SH OTHER 9 73,582 0 0 BANK TOKYO-MITSUBISHI LTD ADR 065379109 254 26,496 SH OTHER 2 16,850 0 9,646 WHEREVER NET HLDG CORP ADR 96328M104 259 753,110 SH OTHER 2 752,610 0 500 MATSUSHITA ELEC INDL ADR 576879209 261 14,140 SH OTHER 2 5,509 0 8,631 AVENTIS ADR 053561106 273 3,552 SH DEFINED 5 552 3,000 0 BARCLAYS BK PLC ADR 06738C836 296 11,482 SH OTHER 2 10,782 0 700 NEC CORP ADR 629050204 311 3,924 SH OTHER 2 270 0 3,654 PACIFIC DUNLOP LTD ADR 694185208 325 126,935 SH OTHER 2 0 0 126,935 BARCLAYS PLC ADR 06738E204 386 3,067 SH OTHER 2 188 0 2,879 BANCO SANTANDER CENT HISPANO ADR 05964H105 416 45,854 SH DEFINED 15 38,260 7,594 0 FUJI PHOTO FILM LTD ADR 359586302 422 11,237 SH OTHER 2 1,348 0 9,889 KYOCERA CORP ADR 501556203 458 4,950 SH DEFINED 15 3,675 1,275 0 FUJI PHOTO FILM LTD ADR 359586302 476 12,661 SH DEFINED 15 9,889 2,772 0 MATSUSHITA ELEC INDL ADR 576879209 558 30,217 SH OTHER 1 30,217 0 0 ELAN PLC ADR 284131208 575 11,000 SH OTHER 9 11,000 0 0 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 585 18,800 SH OTHER 2 18,800 0 0 MATSUSHITA ELEC INDL ADR 576879209 590 31,961 SH DEFINED 15 29,044 2,917 0 NOVO-NORDISK A S ADR 670100205 592 5,960 SH OTHER 2 99 0 5,861 BANCO BILBAO VIZCAYA INTL GIBR ADR 059456400 599 24,000 SH OTHER 2 24,000 0 0 AVENTIS ADR 053561106 622 8,097 SH OTHER 9 8,097 0 0 CADBURY SCHWEPPES PLC ADR 127209302 635 24,226 SH OTHER 2 2,101 0 22,125 AVENTIS ADR 053561106 790 10,281 SH DEFINED 15 8,281 2,000 0 BANCO BILBAO VIZCAYA INTL GIBR ADR 059456103 850 32,740 SH OTHER 2 32,740 0 0 RIVERDEEP GROUP PLC ADR 76870Q109 876 42,623 SH OTHER 19 42,623 0 0 CADBURY SCHWEPPES PLC ADR 127209302 893 34,072 SH DEFINED 15 30,727 3,345 0 BANK TOKYO-MITSUBISHI LTD ADR 065379109 1,209 126,180 SH DEFINED 15 117,440 8,740 0 CANON INC ADR 138006309 1,376 37,646 SH OTHER 2 19,827 0 17,819 ELAN PLC ADR 284131208 1,521 29,108 SH DEFINED 15 23,655 5,453 0 CANON INC ADR 138006309 1,577 43,140 SH DEFINED 15 37,822 5,318 0 BANCO SANTANDER CENT HISPANO ADR 05964H105 3,364 370,860 SH OTHER 9 370,860 0 0 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 4,050 300,000 SH OTHER 9 300,000 0 0 AVENTIS ADR 053561106 5,769 75,070 SH OTHER 2 70,815 0 4,255 KYOCERA CORP ADR 501556203 7,753 83,819 SH OTHER 2 68,445 0 15,374 BANCO SANTANDER CENT HISPANO ADR 05964H105 13,430 1,480,740 SH OTHER 2 1,447,530 0 33,210 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,552 467,779 SH OTHER 2 451,330 0 16,449 ELAN PLC ADR 284131208 94,236 1,803,561 SH OTHER 2 1,101,982 0 701,579 HITACHI LIMITED ADR 10 COM 433578507 7 75 SH DEFINED 17 75 0 0 HITACHI LIMITED ADR 10 COM 433578507 9 100 SH DEFINED 5 100 0 0 HITACHI LIMITED ADR 10 COM 433578507 35 399 SH DEFINED 6 105 294 0 HITACHI LIMITED ADR 10 COM 433578507 55 635 SH DEFINED 13 535 100 0 HITACHI LIMITED ADR 10 COM 433578507 436 5,000 SH OTHER 9 5,000 0 0 HITACHI LIMITED ADR 10 COM 433578507 489 5,610 SH DEFINED 15 5,050 560 0 HITACHI LIMITED ADR 10 COM 433578507 515 5,902 SH OTHER 2 2,470 0 3,432 SANYO ELEC LTD ADR 5 COM 803038306 16 500 SH OTHER 2 306 0 194 VOLVO AKTIEBOLAGET ADR B 928856400 39 2,481 SH OTHER 19 2,481 0 0 VOLVO AKTIEBOLAGET ADR B 928856400 466 29,679 SH OTHER 2 5,334 0 24,345 ERICSSON L M TEL CO ADR CL B SEK10 294821400 12 2,105 SH OTHER 19 2,105 0 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 22 4,000 SH OTHER 4 0 0 4,000 ERICSSON L M TEL CO ADR CL B SEK10 294821400 77 13,776 SH DEFINED 13 12,376 1,400 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 96 17,200 SH DEFINED 17 14,800 2,400 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 236 42,147 SH DEFINED 6 30,080 12,067 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,102 197,015 SH DEFINED 5 130,815 66,200 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,188 212,356 SH DEFINED 15 168,782 43,574 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 36,725 6,565,118 SH OTHER 2 5,769,743 0 795,375 ALCATEL ADR CL O 01373W106 3 108 SH OTHER 19 108 0 0 ALCATEL ADR CL O 01373W106 57 2,090 SH OTHER 2 1,690 0 400 DE BEERS CONS MINES LTD ADR DEFD 240253302 17 430 SH OTHER 2 260 0 170 DE BEERS CONS MINES LTD ADR DEFD 240253302 25 648 SH DEFINED 6 0 648 0 DE BEERS CONS MINES LTD ADR DEFD 240253302 48 1,250 SH DEFINED 15 1,250 0 0 DE BEERS CONS MINES LTD ADR DEFD 240253302 769 20,000 SH OTHER 19 20,000 0 0 REXAM PLC ADR NEW 761655307 0 44 SH OTHER 19 44 0 0 SOUTHERN PAC PETE NL ADR NEW 843581307 1 818 SH OTHER 19 818 0 0 ITO YOKADO LTD ADR NEW 465714301 2 40 SH DEFINED 6 0 40 0 ITO YOKADO LTD ADR NEW 465714301 2 40 SH DEFINED 17 40 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 2 100 SH DEFINED 5 100 0 0 AMCOR LTD ADR NEW 02341R302 2 190 SH DEFINED 13 190 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 3 60 SH DEFINED 17 60 0 0 MAKITA CORP ADR NEW 560877300 3 552 SH OTHER 19 552 0 0 CENTRAL PAC MINERALS NL ADR NEW 154762306 3 707 SH OTHER 2 707 0 0 ITO YOKADO LTD ADR NEW 465714301 5 95 SH DEFINED 13 95 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 5 200 SH DEFINED 6 100 100 0 ITO YOKADO LTD ADR NEW 465714301 7 145 SH DEFINED 5 145 0 0 ITO YOKADO LTD ADR NEW 465714301 11 230 SH OTHER 19 230 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 12 500 SH DEFINED 13 500 0 0 JAPAN AIR LINES LTD ADR NEW 471034306 14 1,849 SH OTHER 2 1,849 0 0 SONY CORP ADR NEW 835699307 17 230 SH DEFINED 17 230 0 0 ITO YOKADO LTD ADR NEW 465714301 17 356 SH OTHER 2 356 0 0 CENTRAL PAC MINERALS NL ADR NEW 154762306 21 5,118 SH OTHER 19 5,118 0 0 AMCOR LTD ADR NEW 02341R302 22 1,979 SH OTHER 19 1,979 0 0 SONY CORP ADR NEW 835699307 36 500 SH OTHER 19 500 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 36 710 SH DEFINED 6 200 510 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 40 1,625 SH DEFINED 15 1,400 225 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 41 820 SH DEFINED 13 620 200 0 NEWS CORP LTD ADR NEW 652487703 47 1,500 SH OTHER 19 1,500 0 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 111 4,500 SH OTHER 19 4,500 0 0 SONY CORP ADR NEW 835699307 128 1,776 SH DEFINED 6 1,706 70 0 SONY CORP ADR NEW 835699307 225 3,115 SH DEFINED 5 3,115 0 0 NEWS CORP LTD ADR NEW 652487703 237 7,550 SH DEFINED 5 7,025 525 0 ITO YOKADO LTD ADR NEW 465714301 251 5,169 SH DEFINED 15 4,369 800 0 SONY CORP ADR NEW 835699307 279 3,862 SH DEFINED 13 3,862 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 298 5,931 SH DEFINED 15 5,675 256 0 IMPERIAL CHEM INDS PLC ADR NEW 452704505 302 12,252 SH OTHER 2 0 0 12,252 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 366 7,274 SH OTHER 2 2,253 0 5,021 NEWS CORP LTD ADR NEW 652487703 393 12,501 SH DEFINED 17 12,251 250 0 SONY CORP ADR NEW 835699307 533 7,378 SH OTHER 1 7,378 0 0 NEWS CORP LTD ADR NEW 652487703 686 21,837 SH OTHER 1 21,837 0 0 NEWS CORP LTD ADR NEW 652487703 892 28,398 SH DEFINED 6 25,373 3,025 0 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 990 90,400 SH OTHER 9 90,400 0 0 SONY CORP ADR NEW 835699307 1,078 14,922 SH DEFINED 15 12,691 2,231 0 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 1,398 127,700 SH OTHER 2 127,700 0 0 NEWS CORP LTD ADR NEW 652487703 2,765 88,060 SH DEFINED 13 68,610 19,450 0 SONY CORP ADR NEW 835699307 6,334 87,670 SH OTHER 9 87,670 0 0 NEWS CORP LTD ADR NEW 652487703 7,204 229,415 SH OTHER 2 45,360 0 184,055 NEWS CORP LTD ADR NEW 652487703 9,761 310,850 SH DEFINED 15 291,800 19,050 0 SONY CORP ADR NEW 835699307 26,369 364,964 SH OTHER 2 295,119 0 69,845 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 23 900 SH DEFINED 15 900 0 0 WATERFORD WEDGWOOD PUB LTD CO ADR REPSTG UT 941513301 1 50 SH OTHER 19 50 0 0 WATERFORD WEDGWOOD PUB LTD CO ADR REPSTG UT 941513301 1 100 SH OTHER 2 100 0 0 TRANSPORTACION MARITIMA MEXICA ADR SER L SH 893868208 4 300 SH OTHER 2 0 0 300 TDK CORP AMERN DEP SH 872351408 1 10 SH DEFINED 17 10 0 0 TDK CORP AMERN DEP SH 872351408 2 30 SH DEFINED 13 30 0 0 TDK CORP AMERN DEP SH 872351408 2 35 SH DEFINED 5 35 0 0 TDK CORP AMERN DEP SH 872351408 44 661 SH OTHER 2 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1,573 0 0 GABELLI ASSET MGMT INC CL A 36239Y102 65 1,950 SH OTHER 2 1,400 0 550 RURAL CELLULAR CORP CL A 781904107 65 2,400 SH OTHER 2 2,400 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 65 3,676 SH DEFINED 15 3,676 0 0 WORLD WRESTLING FEDN ENTMT INC CL A 98156Q108 65 4,900 SH OTHER 2 3,100 0 1,800 SONIC AUTOMOTIVE INC CL A 83545G102 65 8,395 SH OTHER 2 6,395 0 2,000 AVANIR PHARMACEUTICALS CL A 05348P104 65 16,000 SH OTHER 2 0 0 16,000 HISPANIC BROADCASTING CORP CL A 43357B104 67 3,495 SH DEFINED 15 3,267 228 0 WARNACO GROUP INC CL A 934390105 67 48,815 SH OTHER 19 48,815 0 0 OSHKOSH B GOSH INC CL A 688222207 69 2,700 SH OTHER 2 2,700 0 0 CACI INTL INC CL A 127190304 70 2,600 SH OTHER 2 2,600 0 0 WATTS INDS INC CL A 942749102 70 4,200 SH OTHER 2 4,200 0 0 WAVE SYSTEMS CORP CL A 943526103 70 15,450 SH OTHER 2 13,550 0 1,900 SABRE HLDGS CORP CL A 785905100 71 1,538 SH DEFINED 5 1,538 0 0 APOLLO GROUP INC CL A 037604105 71 2,157 SH OTHER 19 2,157 0 0 GENUITY INC CL A 37248E103 72 33,625 SH OTHER 2 17,625 0 16,000 LAUDER ESTEE COS INC CL A 518439104 73 2,000 SH OTHER 9 2,000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 73 4,684 SH DEFINED 15 4,684 0 0 DYNEGY INC NEW CL A 26816Q101 74 1,446 SH DEFINED 5 1,268 178 0 DYNEGY INC NEW CL A 26816Q101 74 1,460 SH OTHER 19 1,460 0 0 MAGNA ENTMT CORP CL A 559211107 74 17,644 SH OTHER 19 17,644 0 0 TECUMSEH PRODS CO CL A 878895200 75 1,560 SH DEFINED 15 60 1,500 0 PMA CAP CORP CL A 693419202 75 4,300 SH OTHER 2 4,300 0 0 BIO RAD LABS INC CL A 090572207 76 2,100 SH OTHER 2 2,100 0 0 MOOG INC CL A 615394202 78 2,191 SH DEFINED 15 2,147 44 0 MSC INDL DIRECT INC CL A 553530106 78 4,856 SH DEFINED 15 4,781 75 0 TRIARC COS INC CL A 895927101 81 3,300 SH OTHER 2 3,300 0 0 BOCA RESORTS INC CL A 09688T106 81 7,000 SH OTHER 2 7,000 0 0 COX RADIO INC CL A 224051102 82 3,895 SH DEFINED 15 3,667 228 0 WYNDHAM INTL INC CL A 983101106 83 38,960 SH OTHER 2 38,200 0 760 XL CAP LTD CL A G98255105 84 1,108 SH DEFINED 6 938 170 0 TRITON PCS HLDGS INC CL A 89677M106 84 2,520 SH OTHER 19 2,520 0 0 YOUNG BROADCASTING INC CL A 987434107 84 2,673 SH OTHER 19 2,673 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 84 3,035 SH DEFINED 13 3,035 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 84 11,617 SH OTHER 19 11,617 0 0 DIXIE GROUP INC CL A 255519100 84 27,000 SH OTHER 2 0 0 27,000 MOOG INC CL A 615394202 86 2,433 SH OTHER 2 1,800 0 633 SKECHERS U S A INC CL A 830566105 86 3,600 SH OTHER 2 3,600 0 0 ADVANTA CORP CL A 007942105 87 5,500 SH OTHER 2 5,500 0 0 LAUDER ESTEE COS INC CL A 518439104 88 2,413 SH DEFINED 15 1,983 430 0 FOX ENTMT GROUP INC CL A 35138T107 90 4,600 SH DEFINED 15 600 4,000 0 GREIF BROS CORP CL A 397624107 93 3,300 SH OTHER 2 3,300 0 0 AUDIOVOX CORP CL A 050757103 93 12,100 SH OTHER 2 12,100 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 94 5,214 SH OTHER 2 5,024 0 190 SALEM COMMUNICATIONS CORP DEL CL A 794093104 96 5,900 SH OTHER 2 5,900 0 0 PEGASUS COMMUNICATIONS CORP CL A 705904100 97 4,230 SH DEFINED 15 3,781 449 0 GENERAL COMMUNICATION INC CL A 369385109 97 10,800 SH OTHER 2 10,800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 100 13,735 SH OTHER 2 13,735 0 0 YOUNG BROADCASTING INC CL A 987434107 104 3,300 SH OTHER 2 3,300 0 0 VIACOM INC CL A 925524100 105 2,351 SH OTHER 19 2,351 0 0 NACCO INDS INC CL A 629579103 106 1,700 SH OTHER 2 1,700 0 0 G & K SVCS INC CL A 361268105 106 5,300 SH OTHER 2 5,300 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 107 5,456 SH DEFINED 15 5,136 320 0 INSIGHT COMMUNICATIONS INC CL A 45768V108 109 4,123 SH OTHER 19 4,123 0 0 DYNEGY INC NEW CL A 26816Q101 110 2,166 SH DEFINED 13 2,166 0 0 MCDATA CORP CL A 580031201 110 5,817 SH OTHER 9 5,817 0 0 TRANSACTION SYS ARCHITECTS CL A 893416107 111 15,500 SH OTHER 2 15,500 0 0 KAMAN CORP CL A 483548103 114 6,942 SH OTHER 2 6,900 0 42 MATTHEWS INTL CORP CL A 577128101 115 3,500 SH OTHER 2 3,500 0 0 EXPRESS SCRIPTS INC CL A 302182100 117 1,351 SH DEFINED 15 1,134 217 0 INTERSIL HLDG CORP CL A 46069S109 117 6,320 SH OTHER 19 6,320 0 0 DYNEGY INC NEW CL A 26816Q101 119 2,336 SH DEFINED 6 1,168 1,168 0 DELPHI FINL GROUP INC CL A 247131105 119 4,008 SH OTHER 2 4,008 0 0 HIBERNIA CORP CL A 428656102 119 8,500 SH OTHER 19 8,500 0 0 FLORIDA EAST COAST INDS CL A 340632108 120 3,578 SH DEFINED 5 3,578 0 0 HERBALIFE INTL INC CL A 426908208 121 16,633 SH OTHER 2 3,300 0 13,333 HUNGRY MINDS INC CL A 445549108 121 16,711 SH OTHER 2 0 0 16,711 OPENTV CORP CL A G67543101 122 12,836 SH OTHER 2 12,434 0 402 MCDATA CORP CL A 580031201 123 6,500 SH DEFINED 15 5,882 618 0 NEXTEL PARTNERS INC CL A 65333F107 126 9,198 SH OTHER 19 9,198 0 0 CONOCO INC CL A 208251306 128 4,563 SH DEFINED 13 4,563 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V108 130 4,894 SH DEFINED 15 4,485 409 0 STEWART ENTERPRISES INC CL A 860370105 131 26,337 SH OTHER 2 26,337 0 0 ENTRAVISION COMMUNICATIONS CP CL A 29382R107 132 13,372 SH DEFINED 15 12,344 1,028 0 NU SKIN ENTERPRISES INC CL A 67018T105 132 15,510 SH OTHER 2 12,510 0 3,000 SEQUA CORPORATION CL A 817320104 133 3,400 SH OTHER 2 3,400 0 0 OSCA INC CL A 687836106 133 6,791 SH OTHER 19 6,791 0 0 HOLLINGER INTL INC CL A 435569108 133 9,300 SH OTHER 2 9,300 0 0 MARRIOTT INTL INC NEW CL A 571903202 134 3,250 SH DEFINED 5 3,050 200 0 TIME WARNER TELECOM INC CL A 887319101 135 3,716 SH OTHER 2 1,191 0 2,525 MCDATA CORP CL A 580031201 135 7,148 SH OTHER 19 7,148 0 0 METHODE ELECTRS INC CL A 591520200 136 7,570 SH OTHER 19 7,570 0 0 LEXMARK INTL NEW CL A 529771107 137 3,015 SH DEFINED 15 2,915 100 0 AFFILIATED COMPUTER SERVICES CL A 008190100 138 2,124 SH DEFINED 15 1,929 195 0 FREDS INC CL A 356108100 138 6,034 SH OTHER 19 6,034 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 138 21,283 SH OTHER 19 21,283 0 0 TIME WARNER TELECOM INC CL A 887319101 143 3,928 SH DEFINED 15 3,241 687 0 BARNESANDNOBLE COM INC CL A 067846105 146 119,500 SH OTHER 2 87,860 0 31,640 AMERISOURCE HEALTH CORP CL A 03071P102 149 3,032 SH DEFINED 15 2,393 639 0 VALUEVISION INTL INC CL A 92047K107 150 10,790 SH OTHER 2 9,800 0 990 SCOTTS CO CL A 810186106 152 4,000 SH OTHER 2 4,000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 152 4,659 SH DEFINED 15 3,734 925 0 MONDAVI ROBERT CORP CL A 609200100 153 3,420 SH OTHER 19 3,420 0 0 WILLIAMS COMMUNICATIONS GROUP CL A 969455104 153 17,011 SH OTHER 2 1,804 0 15,207 FIRST CTZNS BANCSHARES INC N C CL A 31946M103 154 1,500 SH OTHER 2 1,500 0 0 SOTHEBYS HLDGS INC CL A 835898107 154 8,405 SH OTHER 9 8,405 0 0 ALPHARMA INC CL A 020813101 157 4,794 SH DEFINED 15 4,360 434 0 EDISON SCHOOLS INC CL A 281033100 157 7,730 SH OTHER 19 7,730 0 0 AMERISOURCE HEALTH CORP CL A 03071P102 162 3,300 SH OTHER 19 3,300 0 0 BRADY CORP CL A 104674106 162 4,800 SH OTHER 2 4,500 0 300 AMERICAN TOWER CORP CL A 029912201 166 8,982 SH OTHER 2 716 0 8,266 XL CAP LTD CL A G98255105 167 2,189 SH DEFINED 13 2,189 0 0 LAMAR ADVERTISING CO CL A 512815101 177 4,810 SH OTHER 19 4,810 0 0 KAMAN CORP CL A 483548103 178 10,900 SH OTHER 19 10,900 0 0 NEXTEL PARTNERS INC CL A 65333F107 180 13,130 SH DEFINED 15 12,490 640 0 FOREST CITY ENTERPRISES INC CL A 345550107 181 4,000 SH OTHER 2 4,000 0 0 EDISON SCHOOLS INC CL A 281033100 184 9,064 SH OTHER 2 7,949 0 1,115 MAGNA INTL INC CL A 559222401 185 4,000 SH OTHER 19 4,000 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 186 12,960 SH DEFINED 15 12,023 937 0 EMMIS COMMUNICATIONS CORP CL A 291525103 189 7,485 SH OTHER 19 7,485 0 0 AMERICAN TOWER CORP CL A 029912201 190 10,280 SH OTHER 19 10,280 0 0 ALBANY INTL CORP CL A 012348108 192 10,456 SH OTHER 2 10,013 0 443 MCLEODUSA INC CL A 582266102 193 22,189 SH DEFINED 15 19,245 2,944 0 UNIVISION COMMUNICATIONS INC CL A 914906102 195 5,120 SH OTHER 19 5,120 0 0 CABOT OIL & GAS CORP CL A 127097103 197 7,308 SH OTHER 2 6,800 0 508 XL CAP LTD CL A G98255105 198 2,600 SH OTHER 19 2,600 0 0 MARTHA STEWART LIVING OMNIMED CL A 573083102 200 11,100 SH OTHER 2 2,400 0 8,700 NEW YORK TIMES CO CL A 650111107 201 4,895 SH OTHER 9 4,895 0 0 CIT GROUP INC CL A 125577106 202 7,009 SH OTHER 9 7,009 0 0 PRODIGY COMMUNICATIONS CORP CL A 74283P206 202 62,084 SH OTHER 19 62,084 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 205 6,400 SH OTHER 2 6,400 0 0 WILEY JOHN & SONS INC CL A 968223206 219 11,600 SH OTHER 2 11,600 0 0 DILLARDS INC CL A 254067101 228 10,375 SH OTHER 9 10,375 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 231 9,130 SH OTHER 2 8,600 0 530 UNIVISION COMMUNICATIONS INC CL A 914906102 232 6,075 SH OTHER 9 6,075 0 0 NEW YORK TIMES CO CL A 650111107 233 5,688 SH DEFINED 5 5,688 0 0 BROADCOM CORP CL A 111320107 240 8,303 SH OTHER 9 8,303 0 0 SKECHERS U S A INC CL A 830566105 240 10,000 SH OTHER 19 10,000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 244 12,470 SH OTHER 2 5,000 0 7,470 MIPS TECHNOLOGIES INC CL A 604567107 246 9,900 SH OTHER 2 9,900 0 0 MONDAVI ROBERT CORP CL A 609200100 250 5,568 SH OTHER 2 2,308 0 3,260 K-SWISS INC CL A 482686102 256 10,000 SH OTHER 19 10,000 0 0 KELLY SVCS INC CL A 488152208 257 10,900 SH OTHER 2 10,900 0 0 DIGEX INC DEL CL A 253756100 264 18,966 SH OTHER 2 17,747 0 1,219 TRITON PCS HLDGS INC CL A 89677M106 266 7,994 SH OTHER 2 23 0 7,971 INSIGHT COMMUNICATIONS INC CL A 45768V108 273 10,289 SH OTHER 2 10,289 0 0 COX RADIO INC CL A 224051102 276 13,130 SH OTHER 2 9,420 0 3,710 HELLER FINANCIAL INC CL A 423328103 281 8,000 SH OTHER 9 8,000 0 0 UNITEDGLOBALCOM CL A 913247508 281 21,443 SH OTHER 2 21,243 0 200 VALUEVISION INTL INC CL A 92047K107 284 20,373 SH OTHER 19 20,373 0 0 MARRIOTT INTL INC NEW CL A 571903202 291 7,076 SH OTHER 9 7,076 0 0 SABRE HLDGS CORP CL A 785905100 294 6,366 SH OTHER 9 6,366 0 0 INTERFACE INC CL A 458665106 294 42,703 SH OTHER 2 13,203 0 29,500 INTIMATE BRANDS INC CL A 461156101 301 20,496 SH OTHER 2 734 0 19,762 SPANISH BROADCASTING SYS INC CL A 846425882 303 46,540 SH OTHER 2 8,400 0 38,140 COLE KENNETH PRODTNS INC CL A 193294105 305 12,234 SH OTHER 2 1,800 0 10,434 RAYTHEON CO CL A 755111309 309 10,572 SH OTHER 2 7,746 0 2,826 NEXTEL COMMUNICATIONS INC CL A 65332V103 310 21,570 SH DEFINED 6 1,570 20,000 0 AMERICAN TOWER CORP CL A 029912201 312 16,885 SH DEFINED 15 15,270 1,615 0 INGRAM MICRO INC CL A 457153104 315 23,300 SH OTHER 2 23,300 0 0 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 321 14,196 SH DEFINED 15 11,140 3,056 0 SCRIPPS E W CO OHIO CL A 811054204 330 5,699 SH OTHER 2 5,574 0 125 LEXMARK INTL NEW CL A 529771107 332 7,292 SH OTHER 9 7,292 0 0 BRE PROPERTIES INC CL A 05564E106 336 11,600 SH OTHER 2 11,600 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 340 17,655 SH DEFINED 15 17,205 450 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 351 12,669 SH OTHER 19 12,669 0 0 TECUMSEH PRODS CO CL A 878895200 363 7,500 SH OTHER 2 7,500 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 363 23,315 SH OTHER 9 23,315 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 364 18,600 SH OTHER 19 18,600 0 0 PEROT SYS CORP CL A 714265105 369 33,661 SH OTHER 2 28,211 0 5,450 BROADCOM CORP CL A 111320107 370 12,793 SH OTHER 19 12,793 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 379 43,620 SH OTHER 2 43,270 0 350 SPRINGS INDS INC CL A 851783100 381 8,895 SH OTHER 2 5,478 0 3,417 INTERNATIONAL SPEEDWAY CORP CL A 460335201 390 10,525 SH OTHER 2 9,800 0 725 STEWART ENTERPRISES INC CL A 860370105 395 79,519 SH OTHER 19 79,519 0 0 METHODE ELECTRS INC CL A 591520200 400 22,274 SH OTHER 2 22,274 0 0 NUMEREX CORP PA CL A 67053A102 402 63,000 SH OTHER 19 63,000 0 0 CIT GROUP INC CL A 125577106 413 14,305 SH DEFINED 15 14,173 132 0 MEDIA GEN INC CL A 584404107 420 9,100 SH OTHER 2 9,100 0 0 MCCLATCHY CO CL A 579489105 439 10,860 SH OTHER 2 10,460 0 400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 451 11,471 SH OTHER 2 8,300 0 3,171 MOLEX INC CL A 608554200 455 16,342 SH OTHER 2 1,587 0 14,755 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 457 34,317 SH OTHER 2 27 0 34,290 MOLEX INC CL A 608554200 459 16,500 SH DEFINED 15 9,500 7,000 0 SOTHEBYS HLDGS INC CL A 835898107 461 25,100 SH OTHER 2 25,100 0 0 AMERICAN GREETINGS CORP CL A 026375105 478 45,085 SH OTHER 2 44,485 0 600 REYNOLDS & REYNOLDS CO CL A 761695105 481 24,985 SH OTHER 2 21,425 0 3,560 XM SATELLITE RADIO HLDGS INC CL A 983759101 485 69,900 SH OTHER 2 67,400 0 2,500 ZEBRA TECHNOLOGIES CORP CL A 989207105 494 12,950 SH OTHER 2 6,500 0 6,450 MCAFEE COM CORP CL A 579062100 500 84,074 SH OTHER 2 84,074 0 0 CABLEVISION SYS CORP CL A 12686C109 517 7,345 SH DEFINED 15 6,511 834 0 BIOPURE CORP CL A 09065H105 526 39,500 SH OTHER 2 5,500 0 34,000 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 540 23,856 SH OTHER 19 23,856 0 0 HISPANIC BROADCASTING CORP CL A 43357B104 551 28,850 SH OTHER 2 28,660 0 190 AMPHENOL CORP NEW CL A 032095101 564 17,915 SH OTHER 2 16,900 0 1,015 NEIMAN MARCUS GROUP INC CL A 640204202 590 18,100 SH OTHER 2 18,000 0 100 EXPRESS SCRIPTS INC CL A 302182100 620 7,158 SH OTHER 19 7,158 0 0 XO COMMUNICATIONS INC CL A 983764101 622 88,910 SH OTHER 19 88,910 0 0 DYNEGY INC NEW CL A 26816Q101 626 12,276 SH DEFINED 15 10,103 2,173 0 PRODIGY COMMUNICATIONS CORP CL A 74283P206 639 196,647 SH OTHER 9 196,647 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 641 9,871 SH OTHER 2 9,871 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 659 30,959 SH OTHER 2 30,959 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 664 23,974 SH DEFINED 15 20,681 3,293 0 CONOCO INC CL A 208251306 683 24,305 SH DEFINED 15 21,359 2,946 0 UNIVISION COMMUNICATIONS INC CL A 914906102 684 17,937 SH DEFINED 15 16,000 1,937 0 MAGNA INTL INC CL A 559222401 689 14,900 SH OTHER 1 0 0 0 COMCAST CORP CL A 200300101 695 16,878 SH OTHER 2 2,408 0 14,470 MARRIOTT INTL INC NEW CL A 571903202 704 17,095 SH DEFINED 15 17,040 55 0 SENECA FOODS CORP NEW CL A 817070501 721 53,642 SH OTHER 19 53,642 0 0 XL CAP LTD CL A G98255105 759 9,984 SH OTHER 2 981 0 9,003 POLO RALPH LAUREN CORP CL A 731572103 769 27,952 SH OTHER 2 20,800 0 7,152 MOOG INC CL A 615394202 795 22,400 SH OTHER 19 22,400 0 0 CACI INTL INC CL A 127190304 824 30,500 SH OTHER 19 30,500 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 842 58,588 SH OTHER 19 58,588 0 0 VIACOM INC CL A 925524100 851 19,133 SH OTHER 2 1,070 0 18,063 FLORIDA EAST COAST INDS CL A 340632108 860 25,600 SH DEFINED 15 25,600 0 0 LAUDER ESTEE COS INC CL A 518439104 877 24,083 SH OTHER 1 24,083 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 927 20,830 SH DEFINED 15 19,160 1,670 0 TIME WARNER TELECOM INC CL A 887319101 968 26,610 SH OTHER 19 26,610 0 0 WADDELL & REED FINL INC CL A 930059100 979 34,547 SH OTHER 2 15,400 0 19,147 MCDATA CORP CL A 580031201 1,028 54,474 SH OTHER 2 18,573 0 35,901 SABRE HLDGS CORP CL A 785905100 1,038 22,473 SH DEFINED 15 20,577 1,896 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 1,050 25,914 SH OTHER 19 25,914 0 0 MITCHELL ENERGY & DEV CORP CL A 606592202 1,076 20,488 SH OTHER 2 20,160 0 328 BERGEN BRUNSWIG CORP CL A 083739102 1,186 71,472 SH OTHER 2 58,950 0 12,522 MCLEODUSA INC CL A 582266102 1,214 139,780 SH OTHER 19 139,780 0 0 TIMBERLAND CO CL A 887100105 1,215 23,924 SH OTHER 2 20,720 0 3,204 WESTERN WIRELESS CORP CL A 95988E204 1,258 30,969 SH OTHER 19 30,969 0 0 XL CAP LTD CL A G98255105 1,310 17,226 SH DEFINED 15 15,807 1,419 0 AMERICA ONLINE LATIN AMER INC CL A 02365B100 1,598 341,000 SH OTHER 9 341,000 0 0 WESTERN WIRELESS CORP CL A 95988E204 1,668 41,051 SH OTHER 2 16,601 0 24,450 TYSON FOODS INC CL A 902494103 1,716 127,425 SH OTHER 2 121,800 0 5,625 APOLLO GROUP INC CL A 037604105 1,760 53,639 SH OTHER 2 22,264 0 31,375 ASIA GLOBAL CROSSING LTD CL A G05330108 2,005 396,014 SH OTHER 2 1,719 0 394,295 DILLARDS INC CL A 254067101 2,067 94,201 SH OTHER 2 94,058 0 143 NEW YORK TIMES CO CL A 650111107 2,077 50,690 SH OTHER 2 38,498 0 12,192 HIBERNIA CORP CL A 428656102 2,080 148,867 SH OTHER 2 145,600 0 3,267 METROMEDIA FIBER NETWORK INC CL A 591689104 2,302 420,034 SH OTHER 2 415,261 0 4,773 JOHN NUVEEN CO CL A 478035108 2,399 44,430 SH OTHER 2 43,430 0 1,000 MCLEODUSA INC CL A 582266102 2,448 281,804 SH OTHER 2 248,268 0 33,536 CONSTELLATION BRANDS INC CL A 21036P108 2,449 34,127 SH OTHER 2 7,386 0 26,741 UNIVISION COMMUNICATIONS INC CL A 914906102 2,655 69,577 SH OTHER 2 51,399 0 18,178 SABRE HLDGS CORP CL A 785905100 2,688 58,218 SH OTHER 2 27,052 0 31,166 HEALTH MGMT ASSOC INC NEW CL A 421933102 2,778 178,630 SH OTHER 2 106,650 0 71,980 NATIONWIDE FINL SVCS INC CL A 638612101 3,089 81,320 SH OTHER 2 81,320 0 0 ALPHARMA INC CL A 020813101 3,110 94,979 SH OTHER 2 94,979 0 0 CIT GROUP INC CL A 125577106 3,327 115,201 SH OTHER 2 115,201 0 0 ADELPHIA COMMUNICATIONS CORP CL A 006848105 3,487 86,088 SH OTHER 2 86,088 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3,828 117,074 SH OTHER 2 80,401 0 36,673 STEELCASE INC CL A 858155203 3,973 328,384 SH DEFINED 15 328,384 0 0 CONOCO INC CL A 208251306 4,189 149,059 SH OTHER 2 1,540 0 147,519 BLACKROCK INC CL A 09247X101 4,911 136,417 SH OTHER 2 4,600 0 131,817 AMERISOURCE HEALTH CORP CL A 03071P102 4,996 101,850 SH OTHER 2 35,954 0 65,896 INSITUFORM TECHNOLOGIES INC CL A 457667103 5,092 156,080 SH OTHER 2 156,080 0 0 CABLEVISION SYS CORP CL A 12686C109 5,589 79,433 SH OTHER 2 19,672 0 59,761 COX COMMUNICATIONS INC NEW CL A 224044107 5,918 133,021 SH OTHER 9 133,021 0 0 MARRIOTT INTL INC NEW CL A 571903202 5,945 144,378 SH OTHER 2 133,039 0 11,339 FOX ENTMT GROUP INC CL A 35138T107 6,605 337,014 SH OTHER 2 235,672 0 101,342 XO COMMUNICATIONS INC CL A 983764101 6,815 973,598 SH OTHER 2 887,406 0 86,192 COX COMMUNICATIONS INC NEW CL A 224044107 6,905 155,201 SH OTHER 2 103,138 0 52,063 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 7,078 312,859 SH OTHER 2 209,826 0 103,033 APARTMENT INVT & MGMT CO CL A 03748R101 7,748 174,301 SH OTHER 2 138,696 0 35,605 HELLER FINANCIAL INC CL A 423328103 7,775 221,200 SH OTHER 2 174,873 0 46,327 DELHAIZE AMER INC CL A 246688105 8,024 392,366 SH OTHER 9 392,366 0 0 LEXMARK INTL NEW CL A 529771107 8,150 179,045 SH OTHER 2 164,942 0 14,103 LAUDER ESTEE COS INC CL A 518439104 8,445 231,881 SH OTHER 2 51,202 0 180,679 EXPRESS SCRIPTS INC CL A 302182100 9,321 107,531 SH OTHER 2 107,481 0 50 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9,348 337,614 SH OTHER 2 308,821 0 28,793 DYNEGY INC NEW CL A 26816Q101 11,992 235,099 SH OTHER 2 123,092 0 112,007 NEXTEL COMMUNICATIONS INC CL A 65332V103 13,561 943,400 SH OTHER 2 810,627 0 132,773 BROADCOM CORP CL A 111320107 23,072 798,354 SH OTHER 2 599,945 0 198,409 SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 9 375 SH DEFINED 15 0 375 0 SECURITY CAP CORP DEL CL A NEW 814131405 0 4 SH OTHER 2 0 0 4 P & F INDS INC CL A NEW 692830508 0 20 SH DEFINED 5 20 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3 65 SH DEFINED 15 25 40 0 P & F INDS INC CL A NEW 692830508 3 441 SH OTHER 19 441 0 0 CENTENNIAL COMMUNCTNS CORP NEW CL A NEW 15133V208 4 341 SH OTHER 19 341 0 0 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 17 650 SH OTHER 2 0 0 650 CENTENNIAL COMMUNCTNS CORP NEW CL A NEW 15133V208 21 2,000 SH OTHER 2 2,000 0 0 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 141 5,401 SH OTHER 19 5,401 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 143 3,200 SH OTHER 19 3,200 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1,539 111,459 SH OTHER 19 111,459 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,610 35,919 SH OTHER 2 7,600 0 28,319 EZCORP INC CL A NON VTG 302301106 0 2 SH OTHER 19 2 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 24 860 SH OTHER 19 860 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 27 1,000 SH OTHER 9 1,000 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 38 2,000 SH OTHER 19 2,000 0 0 READERS DIGEST ASSN INC CL A NON VTG 755267101 1,480 53,852 SH OTHER 2 32,940 0 20,912 PREMIER CONCEPTS INC CL A PAR $.002 740474309 3 3,621 SH OTHER 19 3,621 0 0 COMCAST CORP CL A SPL 200300200 1 20 SH DEFINED 17 20 0 0 COMCAST CORP CL A SPL 200300200 21 505 SH DEFINED 6 505 0 0 COMCAST CORP CL A SPL 200300200 42 1,000 SH DEFINED 13 1,000 0 0 COMCAST CORP CL A SPL 200300200 85 2,035 SH DEFINED 5 2,035 0 0 COMCAST CORP CL A SPL 200300200 415 9,906 SH DEFINED 15 8,599 1,307 0 COMCAST CORP CL A SPL 200300200 3,612 86,120 SH OTHER 19 86,120 0 0 COMCAST CORP CL A 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11,700 SH OTHER 1 0 0 0 PACKARD BIOSCIENCE INC COM 695172205 101 13,662 SH OTHER 2 3,662 0 10,000 CREDIT SUISSE ASSET MGMT INCOM COM 224916106 101 17,549 SH OTHER 2 0 0 17,549 STARTECH ENVIRONMENTAL CORP COM 855906103 101 22,454 SH OTHER 2 0 0 22,454 COMERICA INC COM 200340107 102 1,656 SH DEFINED 6 1,656 0 0 CAPITAL ONE FINL CORP COM 14040H105 102 1,845 SH DEFINED 13 1,845 0 0 ZIONS BANCORPORATION COM 989701107 102 1,954 SH OTHER 19 1,954 0 0 WHIRLPOOL CORP COM 963320106 102 2,032 SH OTHER 19 2,032 0 0 ECOLAB INC COM 278865100 102 2,400 SH DEFINED 6 2,400 0 0 TARGET CORP COM 87612E106 102 2,820 SH DEFINED 13 2,564 256 0 NTELOS INC COM 67019U101 102 5,313 SH OTHER 19 5,313 0 0 RETEK INC COM 76128Q109 102 5,398 SH DEFINED 15 4,930 468 0 NUVEEN PREMIER INSD MUN INCOME COM 670987106 102 7,000 SH DEFINED 15 0 7,000 0 MUNIYIELD INSD FD INC COM 62630E107 102 7,118 SH DEFINED 13 7,118 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 102 8,250 SH OTHER 2 0 0 8,250 PACCAR INC COM 693718108 103 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27,800 SH OTHER 19 27,800 0 0 EDWARDS AG INC COM 281760108 666 17,987 SH OTHER 2 17,687 0 300 CULLEN FROST BANKERS INC COM 229899109 667 19,460 SH OTHER 2 17,700 0 1,760 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 667 46,590 SH OTHER 19 46,590 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 668 52,776 SH OTHER 2 52,776 0 0 ADAPTEC INC COM 00651F108 668 77,026 SH OTHER 2 76,691 0 335 CALLAWAY GOLF CO COM 131193104 669 30,118 SH DEFINED 15 30,118 0 0 ARIBA INC COM 04033V104 669 84,650 SH OTHER 9 84,650 0 0 I2 TECHNOLOGIES INC COM 465754109 670 46,236 SH OTHER 9 46,236 0 0 AMERICAN ELEC PWR INC COM 025537101 673 14,328 SH DEFINED 5 3,803 10,525 0 DUKE ENERGY CORP COM 264399106 676 15,819 SH DEFINED 6 8,101 7,718 0 HCA-HEALTHCARE CO COM 404119109 676 16,784 SH DEFINED 15 15,522 1,262 0 ACTIVISION INC NEW COM 004930202 677 27,856 SH OTHER 19 27,856 0 0 LILLY ELI & CO COM 532457108 678 8,844 SH DEFINED 6 6,034 2,810 0 AIRGATE PCS INC COM 009367103 678 18,014 SH OTHER 19 18,014 0 0 WORTHINGTON 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NATIONAL GOLF PPTYS INC COM 63623G109 923 37,269 SH OTHER 2 3,300 0 33,969 SOUTHERN CO COM 842587107 925 26,350 SH DEFINED 5 24,930 1,420 0 TELLABS INC COM 879664100 928 22,818 SH OTHER 19 22,818 0 0 SICOR INC COM 825846108 928 66,579 SH OTHER 19 66,579 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 929 22,340 SH OTHER 19 22,340 0 0 CIGNA CORP COM 125509109 930 8,665 SH OTHER 9 8,665 0 0 KULICKE & SOFFA INDS INC COM 501242101 930 68,546 SH OTHER 19 68,546 0 0 MEDTRONIC INC COM 585055106 931 20,361 SH DEFINED 13 19,820 541 0 ANDRX GROUP COM 034553107 933 19,040 SH OTHER 2 9,232 0 9,808 NCO GROUP INC COM 628858102 933 36,492 SH OTHER 2 23,629 0 12,863 MELLON FINL CORP COM 58551A108 936 23,100 SH DEFINED 5 11,020 12,080 0 ANTEC CORP COM 03664P105 936 128,559 SH OTHER 2 128,559 0 0 CNET NETWORKS INC COM 12613R104 940 84,068 SH OTHER 2 84,068 0 0 SHERWIN WILLIAMS CO COM 824348106 941 36,922 SH OTHER 2 33,723 0 3,199 VIGNETTE CORP COM 926734104 941 146,239 SH OTHER 2 145,696 0 543 RARE HOSPITALITY INTL INC COM 753820109 942 37,850 SH OTHER 2 4,700 0 33,150 BELO CORP COM 080555105 943 57,230 SH OTHER 2 34,200 0 23,030 DOMINION RES INC VA NEW COM 25746U109 944 14,641 SH DEFINED 15 13,549 1,092 0 CALLAWAY GOLF CO COM 131193104 944 42,525 SH OTHER 2 32,400 0 10,125 LOCKHEED MARTIN CORP COM 539830109 948 26,590 SH OTHER 9 26,590 0 0 FIRSTENERGY CORP COM 337932107 948 33,940 SH OTHER 9 33,940 0 0 SAKS INC COM 79377W108 948 72,960 SH OTHER 2 27,060 0 45,900 TOPPS INC COM 890786106 949 93,686 SH OTHER 19 93,686 0 0 CVS CORP COM 126650100 950 16,245 SH DEFINED 15 14,407 1,838 0 BLOCK H & R INC COM 093671105 950 18,976 SH OTHER 2 18,376 0 600 SILICON VY GROUP INC COM 827066101 951 34,574 SH DEFINED 15 0 34,574 0 CVS CORP COM 126650100 953 16,296 SH OTHER 9 16,296 0 0 CMGI INC COM 125750109 956 376,289 SH OTHER 2 342,595 0 33,694 ASHLAND INC COM 044204105 960 25,000 SH OTHER 19 25,000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 960 25,984 SH OTHER 2 14,300 0 11,684 AGILENT TECHNOLOGIES INC COM 00846U101 961 31,287 SH DEFINED 15 27,961 3,326 0 PRECISION CASTPARTS CORP COM 740189105 962 29,100 SH OTHER 2 28,700 0 400 PHILLIPS PETE CO COM 718507106 964 17,520 SH DEFINED 6 16,870 650 0 ELECTRO SCIENTIFIC INDS COM 285229100 965 34,378 SH OTHER 2 20,203 0 14,175 AUTOMATIC DATA PROCESSING INC COM 053015103 968 17,808 SH OTHER 9 17,808 0 0 PG&E CORP COM 69331C108 968 81,695 SH OTHER 2 79,699 0 1,996 SYSCO CORP COM 871829107 969 36,561 SH DEFINED 15 32,048 4,513 0 GILLETTE CO COM 375766102 971 31,147 SH OTHER 1 31,147 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 972 98,425 SH OTHER 2 98,425 0 0 LANDSTAR SYS INC COM 515098101 974 14,374 SH OTHER 19 14,374 0 0 FIRST UN CORP COM 337358105 975 29,531 SH DEFINED 6 24,431 5,100 0 SHERWIN WILLIAMS CO COM 824348106 980 38,480 SH DEFINED 15 35,900 2,580 0 NEOSE TECHNOLOGIES INC COM 640522108 980 40,000 SH OTHER 19 40,000 0 0 PHARMACIA CORP COM 71713U102 981 19,480 SH DEFINED 5 8,244 11,236 0 FLEETBOSTON FINL CORP COM 339030108 983 26,040 SH DEFINED 5 12,293 13,747 0 PHILIPS INTL RLTY CORP COM 718333107 983 239,700 SH OTHER 2 239,700 0 0 EDUCATION MGMT CORP COM 28139T101 985 30,192 SH OTHER 2 5,300 0 24,892 UNITED DOMINION REALTY TR INC COM 910197102 986 77,602 SH OTHER 2 43,520 0 34,082 NOVA CORP GA COM 669784100 994 53,900 SH OTHER 2 53,900 0 0 MAPINFO CORP COM 565105103 995 56,076 SH OTHER 19 56,076 0 0 SCANA CORP NEW COM 80589M102 997 36,721 SH OTHER 2 19,300 0 17,421 TELEFLEX INC COM 879369106 998 24,380 SH DEFINED 15 21,936 2,444 0 BED BATH & BEYOND INC COM 075896100 1,000 40,702 SH DEFINED 15 35,167 5,535 0 PLANTRONICS INC NEW COM 727493108 1,000 56,285 SH OTHER 1 56,285 0 0 ROHN INDS INC COM 775381106 1,005 250,210 SH OTHER 19 250,210 0 0 HERCULES INC COM 427056106 1,008 77,621 SH OTHER 2 76,769 0 852 FIRST UN CORP COM 337358105 1,009 30,576 SH DEFINED 5 8,795 21,781 0 RESMED INC COM 761152107 1,010 25,000 SH DEFINED 15 25,000 0 0 BURLINGTON RES INC COM 122014103 1,011 22,583 SH OTHER 9 22,583 0 0 MERRILL LYNCH & CO INC COM 590188108 1,012 18,271 SH OTHER 19 18,271 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1,012 45,600 SH OTHER 19 45,600 0 0 CHEVRON CORPORATION COM 166751107 1,015 11,561 SH OTHER 19 11,561 0 0 TRW INC COM 872649108 1,015 29,863 SH OTHER 2 25,700 0 4,163 ITXC CORP COM 45069F109 1,016 177,632 SH OTHER 1 177,632 0 0 ALLERGAN INC COM 018490102 1,017 13,721 SH DEFINED 15 11,262 2,459 0 MICROMUSE INC COM 595094103 1,017 26,908 SH DEFINED 6 0 26,908 0 DELL COMPUTER CORP COM 247025109 1,017 39,606 SH OTHER 1 39,606 0 0 SANDISK CORP COM 80004C101 1,019 50,000 SH OTHER 9 50,000 0 0 SERVICE CORP INTL COM 817565104 1,023 215,439 SH OTHER 2 160,135 0 55,304 WILLAMETTE INDS INC COM 969133107 1,024 22,266 SH OTHER 2 22,169 0 97 LEGGETT & PLATT INC COM 524660107 1,025 53,289 SH OTHER 2 50,369 0 2,920 KPMG CONSULTING INC COM 48265R109 1,025 78,834 SH OTHER 2 2,766 0 76,068 PHILLIPS PETE CO COM 718507106 1,026 18,630 SH OTHER 9 18,630 0 0 GENERAL MTRS CORP COM 370442105 1,026 19,781 SH DEFINED 15 12,493 7,288 0 CLOROX CO DEL COM 189054109 1,028 32,702 SH DEFINED 5 21,780 10,922 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 1,029 49,254 SH OTHER 9 49,254 0 0 UNION PLANTERS CORP COM 908068109 1,035 26,895 SH OTHER 2 10,152 0 16,743 NEWMONT MINING CORP COM 651639106 1,037 64,339 SH OTHER 2 39,394 0 24,945 TEKTRONIX INC COM 879131100 1,039 38,082 SH OTHER 2 32,903 0 5,179 HUMAN GENOME SCIENCES INC COM 444903108 1,047 22,757 SH OTHER 19 22,757 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,051 17,733 SH DEFINED 15 15,350 2,383 0 BOWATER INC COM 102183100 1,051 22,175 SH OTHER 2 9,200 0 12,975 KIMBERLY CLARK CORP COM 494368103 1,052 15,507 SH OTHER 9 15,507 0 0 BIOMET INC COM 090613100 1,052 26,718 SH OTHER 19 26,718 0 0 CONSOLIDATED STORES CORP COM 210149100 1,052 104,710 SH OTHER 2 102,659 0 2,051 MASCO CORP COM 574599106 1,053 43,608 SH DEFINED 15 32,261 11,347 0 WENDYS INTL INC COM 950590109 1,054 47,232 SH OTHER 2 47,232 0 0 HOMESTORE COM INC COM 437852106 1,056 44,477 SH OTHER 2 0 0 44,477 LOWES COS INC COM 548661107 1,061 18,149 SH DEFINED 15 13,106 5,043 0 COMMERCE BANCORP INC NJ COM 200519106 1,066 17,765 SH OTHER 2 14,600 0 3,165 PENNEY J C INC COM 708160106 1,067 66,748 SH OTHER 2 53,254 0 13,494 LEGG MASON INC COM 524901105 1,068 25,380 SH OTHER 2 11,400 0 13,980 CABOT MICROELECTRONICS CORP COM 12709P103 1,070 24,186 SH OTHER 2 21,176 0 3,010 TXU CORP COM 873168108 1,071 25,913 SH OTHER 9 25,913 0 0 KEYCORP NEW COM 493267108 1,074 41,643 SH OTHER 2 19,021 0 22,622 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 1,075 48,555 SH OTHER 2 48,555 0 0 EMERSON ELEC CO COM 291011104 1,080 17,412 SH OTHER 9 17,412 0 0 VEECO INSTRS INC DEL COM 922417100 1,081 26,000 SH OTHER 9 26,000 0 0 KAYDON CORP COM 486587108 1,085 40,200 SH OTHER 2 40,200 0 0 POGO PRODUCING CO COM 730448107 1,090 36,927 SH OTHER 2 10,300 0 26,627 MUNIHOLDINGS N Y INSD FD INC COM 625931100 1,093 79,831 SH OTHER 2 0 0 79,831 MIRANT CORP COM 604675108 1,098 30,928 SH OTHER 2 20,361 0 10,567 BAKER HUGHES INC COM 057224107 1,099 30,268 SH OTHER 19 30,268 0 0 REALTY INCOME CORP COM 756109104 1,100 41,515 SH OTHER 2 6,700 0 34,815 KNIGHT RIDDER INC COM 499040103 1,104 20,547 SH OTHER 2 18,957 0 1,590 ATMEL CORP COM 049513104 1,104 112,479 SH OTHER 19 112,479 0 0 MORTONS RESTAURANT GROUP INC COM 619429103 1,107 56,200 SH OTHER 2 56,200 0 0 COMMERCE ONE INC DEL COM 200693109 1,107 118,612 SH OTHER 2 113,418 0 5,194 BROADVISION INC COM 111412102 1,109 207,431 SH OTHER 9 207,431 0 0 PROGRESSIVE CORP OHIO COM 743315103 1,115 11,491 SH OTHER 2 11,371 0 120 FURNITURE BRANDS INTL INC COM 360921100 1,123 47,365 SH OTHER 2 27,303 0 20,062 REALNETWORKS INC COM 75605L104 1,125 159,364 SH OTHER 1 159,364 0 0 NATIONAL CITY CORP COM 635405103 1,127 42,122 SH DEFINED 15 35,168 6,954 0 MERRILL LYNCH & CO INC COM 590188108 1,130 20,400 SH OTHER 4 0 0 20,400 MERISTAR HOSPITALITY CORP COM 58984Y103 1,132 56,578 SH OTHER 2 55,178 0 1,400 IBP INC COM 449223106 1,132 69,000 SH OTHER 19 69,000 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1,132 80,551 SH DEFINED 13 75,706 4,845 0 BANKNORTH GROUP INC NEW COM 06646R107 1,137 57,200 SH OTHER 2 26,700 0 30,500 VAN KAMPEN SENIOR INCOME TR COM 920961109 1,140 142,795 SH OTHER 2 0 0 142,795 CITIGROUP INC COM 172967101 1,143 25,408 SH DEFINED 13 21,800 3,608 0 CHATEAU CMNTYS INC COM 161726104 1,149 37,972 SH OTHER 2 36,500 0 1,472 CISCO SYS INC COM 17275R102 1,149 72,677 SH DEFINED 17 61,420 11,257 0 AVERY DENNISON CORP COM 053611109 1,151 22,125 SH DEFINED 6 19,125 3,000 0 ALBERTA ENERGY LTD COM 012873105 1,153 26,025 SH OTHER 2 19,297 0 6,728 SONUS NETWORKS INC COM 835916107 1,153 57,766 SH OTHER 19 57,766 0 0 UNOCAL CORP COM 915289102 1,154 33,372 SH DEFINED 15 30,590 2,782 0 BORDERS GROUP INC COM 099709107 1,156 68,680 SH OTHER 2 35,400 0 33,280 WGL HLDGS INC COM 92924F106 1,159 41,900 SH OTHER 2 36,350 0 5,550 CHESAPEAKE ENERGY CORP COM 165167107 1,167 131,900 SH OTHER 2 131,300 0 600 PROVIDIAN FINL CORP COM 74406A102 1,168 23,821 SH OTHER 9 23,821 0 0 BELLSOUTH CORP COM 079860102 1,168 28,532 SH DEFINED 6 23,927 4,605 0 COLGATE PALMOLIVE CO COM 194162103 1,170 21,168 SH OTHER 9 21,168 0 0 GREATER BAY BANCORP COM 391648102 1,170 46,450 SH OTHER 2 45,700 0 750 KILROY RLTY CORP COM 49427F108 1,171 43,670 SH OTHER 2 40,380 0 3,290 MERRILL LYNCH & CO INC COM 590188108 1,173 21,169 SH DEFINED 6 19,569 1,600 0 SANGSTAT MED CORP COM 801003104 1,174 132,237 SH OTHER 2 129,187 0 3,050 WESCO FINL CORP COM 950817106 1,175 3,827 SH OTHER 2 0 0 3,827 PFIZER INC COM 717081103 1,177 28,733 SH DEFINED 13 28,170 563 0 VITESSE SEMICONDUCTOR CORP COM 928497106 1,177 49,414 SH OTHER 19 49,414 0 0 MEAD CORP COM 582834107 1,178 46,964 SH OTHER 2 32,264 0 14,700 NEW YORK CMNTY BANCORP INC COM 649445103 1,180 40,694 SH OTHER 19 40,694 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1,180 42,600 SH OTHER 2 42,600 0 0 HEALTH NET INC COM 42222G108 1,180 57,233 SH OTHER 2 48,700 0 8,533 INTL PAPER CO COM 460146103 1,181 32,729 SH DEFINED 15 29,518 3,211 0 CENDANT CORP COM 151313103 1,182 80,993 SH OTHER 19 80,993 0 0 PNC FINL SVCS GROUP INC COM 693475105 1,184 17,474 SH DEFINED 15 9,143 8,331 0 PLEXUS CORP COM 729132100 1,190 46,431 SH OTHER 2 37,431 0 9,000 TELEPHONE & DATA SYS INC COM 879433100 1,192 12,750 SH OTHER 2 10,800 0 1,950 COMPAQ COMPUTER CORP COM 204493100 1,193 65,536 SH DEFINED 17 60,221 5,315 0 INGERSOLL-RAND CO COM 456866102 1,196 30,126 SH DEFINED 17 29,001 1,125 0 SIEBEL SYS INC COM 826170102 1,197 44,000 SH OTHER 9 44,000 0 0 MOODYS CORP COM 615369105 1,208 43,844 SH OTHER 2 12,269 0 31,575 SOUTHWEST AIRLS CO COM 844741108 1,209 68,136 SH DEFINED 15 50,557 17,579 0 PHILLIPS PETE CO COM 718507106 1,212 22,022 SH OTHER 19 22,022 0 0 VERIZON COMMUNICATIONS COM 92343V104 1,215 24,639 SH OTHER 19 24,639 0 0 HCA-HEALTHCARE CO COM 404119109 1,216 30,188 SH OTHER 9 30,188 0 0 INVESTORS FINL SERVICES CORP COM 461915100 1,218 20,777 SH OTHER 2 17,000 0 3,777 TELLABS INC COM 879664100 1,222 30,025 SH DEFINED 15 26,648 3,377 0 NICOR INC COM 654086107 1,222 32,791 SH OTHER 2 9,844 0 22,947 ASTORIA FINL CORP COM 046265104 1,224 22,900 SH OTHER 2 22,100 0 800 SOUTHTRUST CORP COM 844730101 1,224 26,763 SH OTHER 2 13,028 0 13,735 COR THERAPEUTICS INC COM 217753102 1,225 54,423 SH OTHER 2 54,423 0 0 CDW COMPUTER CTRS INC COM 125129106 1,229 39,644 SH OTHER 2 39,644 0 0 SERVICEMASTER CO COM 81760N109 1,229 109,467 SH DEFINED 15 41,967 67,500 0 CERIDIAN CORP COM 15677T106 1,230 66,501 SH OTHER 2 65,008 0 1,493 FOREST LABS INC COM 345838106 1,231 20,781 SH DEFINED 15 18,405 2,376 0 WHOLE FOODS MKT INC COM 966837106 1,231 29,215 SH OTHER 2 7,702 0 21,513 ATMOS ENERGY CORP COM 049560105 1,236 51,931 SH OTHER 2 19,050 0 32,881 WORLDCOM INC GA NEW COM 98157D106 1,236 66,167 SH OTHER 19 66,167 0 0 ST PAUL COS INC COM 792860108 1,240 28,145 SH DEFINED 5 22,835 5,310 0 E M C CORP MASS COM 268648102 1,242 42,231 SH OTHER 1 42,231 0 0 HILLENBRAND INDS INC COM 431573104 1,246 25,800 SH 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7,868 23,275 0 ITT INDS INC IND COM 450911102 1,272 32,826 SH OTHER 2 31,970 0 856 RENAL CARE GROUP INC COM 759930100 1,273 47,460 SH OTHER 2 11,700 0 35,760 SCI SYS INC COM 783890106 1,275 70,075 SH OTHER 2 45,500 0 24,575 FORTUNE BRANDS INC COM 349631101 1,276 37,097 SH OTHER 2 31,097 0 6,000 AT&T CORP COM 001957109 1,282 60,193 SH DEFINED 6 40,301 19,892 0 BIO TECHNOLOGY GEN CORP COM 090578105 1,286 206,092 SH OTHER 2 173,750 0 32,342 JOHNSON CTLS INC COM 478366107 1,287 20,613 SH DEFINED 15 18,882 1,731 0 ARROW ELECTRS INC COM 042735100 1,289 57,050 SH OTHER 2 18,100 0 38,950 METHANEX CORP COM 59151K108 1,292 161,494 SH OTHER 2 161,494 0 0 AVERY DENNISON CORP COM 053611109 1,296 24,921 SH OTHER 19 24,921 0 0 EQUIFAX INC COM 294429105 1,297 41,500 SH OTHER 2 29,180 0 12,320 ROYAL BK CDA MONTREAL QUE COM 780087102 1,297 43,180 SH OTHER 2 43,180 0 0 CAPITAL ONE FINL CORP COM 14040H105 1,299 23,403 SH DEFINED 15 20,562 2,841 0 MILLER HERMAN INC COM 600544100 1,302 56,287 SH OTHER 2 33,140 0 23,147 VERIZON COMMUNICATIONS COM 92343V104 1,303 26,439 SH OTHER 9 26,439 0 0 JOHNSON & JOHNSON COM 478160104 1,304 14,908 SH OTHER 1 14,908 0 0 GREAT LAKES CHEM CORP COM 390568103 1,306 42,494 SH OTHER 2 37,944 0 4,550 HOME DEPOT INC COM 437076102 1,311 30,424 SH OTHER 1 30,424 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1,311 66,889 SH OTHER 2 35,889 0 31,000 MARSHALL & ILSLEY CORP COM 571834100 1,320 25,000 SH OTHER 2 25,000 0 0 NETEGRITY INC COM 64110P107 1,321 53,628 SH OTHER 2 53,628 0 0 CITIGROUP INC COM 172967101 1,323 29,409 SH OTHER 19 29,409 0 0 CIGNA CORP COM 125509109 1,328 12,369 SH DEFINED 15 8,258 4,111 0 EATON CORP COM 278058102 1,332 19,444 SH OTHER 2 19,344 0 100 FEDERAL HOME LN MTG CORP COM 313400301 1,333 20,566 SH OTHER 9 20,566 0 0 UST INC COM 902911106 1,337 44,481 SH OTHER 2 40,457 0 4,024 REMEDY CORP COM 759548100 1,338 69,500 SH OTHER 9 69,500 0 0 KNIGHT TRADING GROUP INC COM 499063105 1,338 91,484 SH OTHER 2 79,370 0 12,114 BLOCK H & R INC COM 093671105 1,340 26,759 SH DEFINED 15 26,134 625 0 INTEL CORP COM 458140100 1,340 50,914 SH OTHER 1 50,914 0 0 LILLY ELI & CO COM 532457108 1,342 17,512 SH DEFINED 5 6,709 10,803 0 AUTODESK INC COM 052769106 1,343 43,951 SH OTHER 2 43,286 0 665 WELLS FARGO & CO NEW COM 949746101 1,344 27,165 SH OTHER 9 27,165 0 0 ROBERT HALF INTL INC COM 770323103 1,352 60,490 SH OTHER 2 36,639 0 23,851 HASBRO INC COM 418056107 1,354 104,958 SH OTHER 2 104,958 0 0 AWARE INC MASS COM 05453N100 1,355 140,750 SH OTHER 2 140,250 0 500 ZIONS BANCORPORATION COM 989701107 1,356 26,028 SH OTHER 2 24,900 0 1,128 INTERACTIVE INTELLIGENCE INC COM 45839M103 1,356 94,346 SH OTHER 2 69,846 0 24,500 LIZ CLAIBORNE INC COM 539320101 1,358 28,868 SH OTHER 2 26,273 0 2,595 COCA COLA CO COM 191216100 1,363 30,171 SH DEFINED 6 19,946 10,225 0 UTI ENERGY CORP COM 903387108 1,367 45,200 SH OTHER 2 7,300 0 37,900 PROFESSIONAL DETAILING INC COM 74312N107 1,369 22,182 SH OTHER 19 22,182 0 0 PINNACLE WEST CAP CORP COM 723484101 1,369 29,835 SH OTHER 2 23,400 0 6,435 CALPINE CORP COM 131347106 1,374 24,948 SH OTHER 19 24,948 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1,374 25,273 SH DEFINED 6 12,224 13,049 0 FISERV INC COM 337738108 1,379 30,819 SH OTHER 19 30,819 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,379 33,509 SH DEFINED 6 238 33,271 0 COOPER CAMERON CORP COM 216640102 1,380 25,548 SH OTHER 2 23,400 0 2,148 BURLINGTON RES INC COM 122014103 1,383 30,904 SH DEFINED 15 26,037 4,867 0 ORION PWR HLDGS INC COM 686286105 1,385 45,110 SH OTHER 2 5,600 0 39,510 LEARNING TREE INTL INC COM 522015106 1,387 66,944 SH OTHER 2 43,241 0 23,703 ENTEGRIS INC COM 29362U104 1,387 189,670 SH OTHER 2 178,702 0 10,968 VIAD CORP COM 92552R109 1,392 58,426 SH OTHER 2 56,700 0 1,726 OMNIVISION TECHNOLOGIES INC COM 682128103 1,395 406,000 SH OTHER 2 406,000 0 0 BANK MONTREAL QUE COM 063671101 1,397 55,600 SH OTHER 18 55,600 0 0 RSA SEC INC COM 749719100 1,399 56,670 SH OTHER 19 56,670 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 1,403 110,000 SH OTHER 9 110,000 0 0 BAUSCH & LOMB INC COM 071707103 1,405 30,779 SH OTHER 2 29,879 0 900 FIRSTENERGY CORP COM 337932107 1,405 50,331 SH OTHER 2 47,366 0 2,965 RESMED INC COM 761152107 1,407 34,830 SH OTHER 2 8,000 0 26,830 KEYSPAN CORP COM 49337W100 1,407 36,912 SH DEFINED 15 15,400 21,512 0 ALLTEL CORP COM 020039103 1,414 26,945 SH OTHER 9 26,945 0 0 SAFECO CORP COM 786429100 1,423 50,496 SH OTHER 2 6,461 0 44,035 NVIDIA CORP COM 67066G104 1,424 21,937 SH OTHER 2 21,607 0 330 MONTANA POWER CO COM 612085100 1,424 100,958 SH OTHER 2 84,700 0 16,258 WORLDCOM INC GA NEW COM 98157D106 1,428 76,410 SH OTHER 1 76,410 0 0 CAMINUS CORP COM 133766105 1,431 70,000 SH OTHER 19 70,000 0 0 WORLDCOM INC GA NEW COM 98157D106 1,436 76,847 SH DEFINED 13 71,508 5,339 0 ASHLAND INC COM 044204105 1,437 37,424 SH OTHER 2 33,529 0 3,895 AMERICAN GENERAL CORP COM 026351106 1,438 37,596 SH DEFINED 5 35,696 1,900 0 MERCK & CO INC COM 589331107 1,451 19,111 SH OTHER 1 19,111 0 0 COMPAQ COMPUTER CORP COM 204493100 1,452 79,788 SH DEFINED 13 69,988 9,800 0 MEDTRONIC INC COM 585055106 1,454 31,783 SH DEFINED 5 26,765 5,018 0 WASTE CONNECTIONS INC COM 941053100 1,456 50,532 SH OTHER 2 5,441 0 45,091 HERSHEY FOODS CORP COM 427866108 1,457 21,018 SH DEFINED 6 6,158 14,860 0 ADVANCED DIGITAL INFORMATION COM 007525108 1,457 84,150 SH OTHER 19 84,150 0 0 DUKE ENERGY CORP COM 264399106 1,458 34,106 SH DEFINED 5 22,870 11,236 0 BANK ONE CORP COM 06423A103 1,459 40,332 SH DEFINED 15 35,983 4,349 0 FPL GROUP INC COM 302571104 1,460 23,811 SH DEFINED 5 14,378 9,433 0 TD WATERHOUSE GRP INC COM 872362108 1,462 135,380 SH OTHER 2 135,380 0 0 RF MICRODEVICES INC COM 749941100 1,463 125,148 SH OTHER 2 121,998 0 3,150 REHABCARE GROUP INC COM 759148109 1,464 35,525 SH OTHER 2 3,300 0 32,225 INTERNATIONAL RECTIFIER CORP COM 460254105 1,466 36,200 SH OTHER 9 36,200 0 0 KANSAS CITY PWR & LT CO COM 485134100 1,466 59,600 SH OTHER 2 59,400 0 200 WALGREEN CO COM 931422109 1,471 36,063 SH OTHER 9 36,063 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,474 47,100 SH OTHER 18 47,100 0 0 SOUTHERN CO COM 842587107 1,478 42,111 SH DEFINED 15 30,645 11,466 0 ANHEUSER BUSCH COS INC COM 035229103 1,479 32,203 SH OTHER 9 32,203 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1,481 176,500 SH OTHER 2 176,500 0 0 MATRIXONE INC COM 57685P304 1,484 86,988 SH OTHER 2 1,500 0 85,488 SYMANTEC CORP COM 871503108 1,487 35,555 SH OTHER 2 32,940 0 2,615 WEATHERFORD INTL INC COM 947074100 1,490 30,197 SH OTHER 2 20,960 0 9,237 ORACLE CORP COM 68389X105 1,491 99,525 SH DEFINED 13 98,091 1,434 0 ANADARKO PETE CORP COM 032511107 1,492 23,772 SH OTHER 9 23,772 0 0 GENUINE PARTS CO COM 372460105 1,494 57,664 SH DEFINED 13 57,664 0 0 VARIAN INC COM 922206107 1,494 58,434 SH OTHER 19 58,434 0 0 PPG INDS INC COM 693506107 1,495 32,435 SH DEFINED 15 29,160 3,275 0 XILINX INC COM 983919101 1,497 42,633 SH OTHER 19 42,633 0 0 MANULIFE FINL CORP COM 56501R106 1,500 56,836 SH OTHER 2 56,664 0 172 SYMBOL TECHNOLOGIES INC COM 871508107 1,511 43,303 SH DEFINED 5 28,978 14,325 0 DANA CORP COM 235811106 1,513 88,042 SH OTHER 2 73,042 0 15,000 LATTICE SEMICONDUCTOR CORP COM 518415104 1,517 83,415 SH OTHER 2 76,600 0 6,815 D R HORTON INC COM 23331A109 1,520 71,868 SH OTHER 2 35,507 0 36,361 AKAMAI TECHNOLOGIES INC COM 00971T101 1,521 177,640 SH OTHER 19 177,640 0 0 AETHER SYS INC COM 00808V105 1,522 117,072 SH OTHER 2 112,013 0 5,059 DIEBOLD INC COM 253651103 1,524 55,503 SH OTHER 2 54,378 0 1,125 AIR PRODS & CHEMS INC COM 009158106 1,527 39,759 SH DEFINED 15 38,519 1,240 0 BECKMAN COULTER INC COM 075811109 1,528 39,088 SH DEFINED 17 34,334 4,754 0 WAL MART STORES INC COM 931142103 1,529 30,271 SH DEFINED 6 20,513 9,758 0 HUMANA INC COM 444859102 1,529 145,857 SH OTHER 2 143,306 0 2,551 INVESTORS FINL SERVICES CORP COM 461915100 1,530 26,100 SH OTHER 19 26,100 0 0 BANK ONE CORP COM 06423A103 1,533 42,363 SH OTHER 9 42,363 0 0 MOTOROLA INC COM 620076109 1,540 108,000 SH DEFINED 13 85,000 23,000 0 SYNOVUS FINL CORP COM 87161C105 1,546 57,247 SH OTHER 2 55,792 0 1,455 VINTAGE PETE INC COM 927460105 1,550 76,155 SH OTHER 2 35,775 0 40,380 INFORMATICA CORP COM 45666Q102 1,552 116,590 SH OTHER 2 31,068 0 85,522 LUCENT TECHNOLOGIES INC COM 549463107 1,554 155,892 SH DEFINED 6 125,105 30,787 0 PALM INC COM 696642107 1,555 184,983 SH OTHER 19 184,983 0 0 CRANE CO COM 224399105 1,563 60,010 SH DEFINED 15 53,820 6,190 0 TRANSKARYOTIC THERAPIES INC COM 893735100 1,563 88,980 SH OTHER 2 88,980 0 0 AES CORP COM 00130H105 1,564 31,300 SH DEFINED 15 29,027 2,273 0 ALCOA INC COM 013817101 1,564 43,512 SH DEFINED 17 37,842 5,670 0 R G S ENERGY GROUP INC COM 74956K104 1,565 42,292 SH OTHER 2 41,500 0 792 CABOT CORP COM 127055101 1,569 49,824 SH OTHER 2 17,677 0 32,147 MINIMED INC COM 60365K108 1,572 54,080 SH OTHER 19 54,080 0 0 CHUBB CORP COM 171232101 1,585 21,878 SH DEFINED 15 18,361 3,517 0 PRECISION DRILLING CORP COM 74022D100 1,587 44,500 SH OTHER 18 44,500 0 0 KROGER CO COM 501044101 1,591 61,709 SH DEFINED 15 54,225 7,484 0 GILLETTE CO COM 375766102 1,594 51,139 SH DEFINED 15 44,264 6,875 0 NATURAL MICROSYSTEMS CORP COM 638882100 1,594 179,600 SH OTHER 2 179,600 0 0 MATTEL INC COM 577081102 1,596 89,950 SH DEFINED 13 86,750 3,200 0 BERKLEY W R CORP COM 084423102 1,597 35,447 SH OTHER 2 4,900 0 30,547 APPLERA CORP COM 038020103 1,598 57,592 SH DEFINED 15 56,687 905 0 FRANCHISE FIN CORP AMER COM 351807102 1,600 64,213 SH OTHER 2 14,300 0 49,913 PROVIDIAN FINL CORP COM 74406A102 1,607 32,755 SH DEFINED 15 30,090 2,665 0 CAPSTONE TURBINE CORP COM 14067D102 1,611 56,765 SH OTHER 2 14,590 0 42,175 QUANTA SVCS INC COM 74762E102 1,617 72,447 SH OTHER 2 10,500 0 61,947 VERITAS SOFTWARE CO COM 923436109 1,619 35,014 SH DEFINED 15 32,223 2,791 0 K MART CORP COM 482584109 1,633 173,684 SH OTHER 2 143,074 0 30,610 WAL MART STORES INC COM 931142103 1,638 32,433 SH DEFINED 5 25,830 6,603 0 AETNA INC NEW COM 00817Y108 1,642 45,724 SH OTHER 2 45,565 0 159 AMERICAN STD COS INC DEL COM 029712106 1,644 27,835 SH OTHER 2 12,800 0 15,035 QUAKER OATS CO COM 747402105 1,647 16,975 SH DEFINED 15 8,379 8,596 0 NORTHERN TR CORP COM 665859104 1,651 26,418 SH DEFINED 15 22,076 4,342 0 PHARMACIA CORP COM 71713U102 1,657 32,899 SH DEFINED 6 21,423 11,476 0 VEECO INSTRS INC DEL COM 922417100 1,661 39,957 SH OTHER 2 34,172 0 5,785 PFIZER INC COM 717081103 1,665 40,649 SH OTHER 1 40,649 0 0 BAXTER INTL INC COM 071813109 1,667 17,712 SH OTHER 9 17,712 0 0 MARSHALL & ILSLEY CORP COM 571834100 1,667 31,575 SH DEFINED 15 30,575 1,000 0 GUIDANT CORP COM 401698105 1,671 37,147 SH DEFINED 15 15,043 22,104 0 DIONEX CORP COM 254546104 1,674 53,250 SH OTHER 2 53,250 0 0 INTERNET CAP GROUP INC COM 46059C106 1,675 765,725 SH OTHER 2 701,366 0 64,359 ACXIOM CORP COM 005125109 1,680 80,467 SH OTHER 2 16,669 0 63,798 EGL INC COM 268484102 1,681 68,962 SH OTHER 2 15,800 0 53,162 NORTEL NETWORKS CORP NEW COM 656568102 1,682 119,734 SH OTHER 19 119,734 0 0 WASHINGTON MUT INC COM 939322103 1,684 30,750 SH DEFINED 17 27,365 3,385 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,685 71,500 SH OTHER 19 71,500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1,698 119,140 SH DEFINED 15 114,840 4,300 0 ABBOTT LABS COM 002824100 1,699 36,011 SH DEFINED 17 32,761 3,250 0 PIONEER NAT RES CO COM 723787107 1,700 108,275 SH OTHER 2 43,600 0 64,675 SARA LEE CORP COM 803111103 1,707 79,084 SH DEFINED 15 64,319 14,765 0 NOVA CHEMICALS CORP COM 66977W109 1,711 85,100 SH OTHER 2 85,100 0 0 TYCO INTL LTD NEW COM 902124106 1,714 39,642 SH OTHER 1 39,642 0 0 GRAINGER W W INC COM 384802104 1,714 50,642 SH OTHER 2 50,642 0 0 MCDONALDS CORP COM 580135101 1,716 64,618 SH DEFINED 13 58,193 6,425 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1,717 86,278 SH OTHER 2 32,057 0 54,221 CUMMINS ENGINE INC COM 231021106 1,719 45,789 SH OTHER 2 18,682 0 27,107 ELECTRONIC DATA SYS NEW COM 285661104 1,725 30,877 SH DEFINED 5 23,425 7,452 0 ADVANCEPCS COM 00790K109 1,725 31,793 SH OTHER 2 6,700 0 25,093 SMURFIT-STONE CONTAINER CORP COM 832727101 1,728 129,852 SH OTHER 2 127,492 0 2,360 CAMINUS CORP COM 133766105 1,731 84,700 SH OTHER 2 84,700 0 0 DOLLAR GEN CORP COM 256669102 1,731 84,702 SH OTHER 1 84,702 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1,732 234,805 SH OTHER 19 234,805 0 0 CITRIX SYS INC COM 177376100 1,739 82,314 SH OTHER 9 82,314 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1,750 145,827 SH OTHER 2 144,543 0 1,284 HONEYWELL INTL INC COM 438516106 1,752 42,946 SH DEFINED 13 34,242 8,704 0 KELLOGG CO COM 487836108 1,756 64,971 SH OTHER 9 64,971 0 0 INTERACT COMM CORP COM 45839Y107 1,763 150,000 SH OTHER 19 150,000 0 0 PROGRESS ENERGY INC COM 743263105 1,767 41,028 SH DEFINED 6 33,878 7,150 0 INCO LTD COM 453258402 1,767 119,164 SH OTHER 2 118,889 0 275 BALL CORP COM 058498106 1,769 38,576 SH OTHER 2 15,126 0 23,450 VERISIGN INC COM 92343E102 1,772 50,000 SH OTHER 1 50,000 0 0 A D C TELECOMMUNICATIONS COM 000886101 1,783 209,735 SH DEFINED 6 182,209 27,526 0 CHEVRON CORPORATION COM 166751107 1,785 20,332 SH DEFINED 17 17,912 2,420 0 TALBOTS INC COM 874161102 1,788 42,091 SH OTHER 2 236 0 41,855 MILLS CORP COM 601148109 1,790 85,682 SH OTHER 2 3,900 0 81,782 MUNIHOLDINGS N J INSD FD INC COM 625936109 1,806 136,855 SH DEFINED 15 136,855 0 0 SBC COMMUNICATIONS INC COM 78387G103 1,817 40,707 SH DEFINED 17 34,551 6,156 0 XEROX CORP COM 984121103 1,818 303,450 SH DEFINED 15 285,350 18,100 0 M & T BK CORP COM 55261F104 1,825 26,110 SH OTHER 2 25,500 0 610 SEI INVESTMENTS CO COM 784117103 1,831 58,720 SH OTHER 2 58,720 0 0 STATE STR CORP COM 857477103 1,841 19,715 SH DEFINED 15 17,384 2,331 0 BOEING CO COM 097023105 1,846 33,133 SH DEFINED 5 23,813 9,320 0 WEYERHAEUSER CO COM 962166104 1,846 36,336 SH DEFINED 15 34,873 1,463 0 AON CORP COM 037389103 1,850 52,110 SH DEFINED 15 41,349 10,761 0 LITTON INDS INC COM 538021106 1,852 23,060 SH OTHER 2 22,300 0 760 PHILIP MORRIS COS INC COM 718154107 1,857 39,141 SH DEFINED 5 23,860 15,281 0 ST PAUL COS INC COM 792860108 1,859 42,200 SH DEFINED 6 38,550 3,650 0 FLEETBOSTON FINL CORP COM 339030108 1,871 49,555 SH OTHER 9 49,555 0 0 ENRON CORP COM 293561106 1,872 32,220 SH OTHER 1 32,220 0 0 CORINTHIAN COLLEGES INC COM 218868107 1,882 46,758 SH OTHER 19 46,758 0 0 POWER-ONE INC COM 739308104 1,889 130,399 SH OTHER 2 89,615 0 40,784 HOUSEHOLD INTL INC COM 441815107 1,896 32,000 SH DEFINED 6 11,000 21,000 0 AMERICAN INTL GROUP INC COM 026874107 1,903 23,641 SH OTHER 1 23,641 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 1,905 80,000 SH OTHER 1 80,000 0 0 NCR CORP NEW COM 62886E108 1,910 48,947 SH OTHER 9 48,947 0 0 AMERICAN WTR WKS INC COM 030411102 1,915 59,384 SH OTHER 2 18,100 0 41,284 PROCTER & GAMBLE CO COM 742718109 1,917 30,630 SH DEFINED 17 16,700 13,930 0 VULCAN MATLS CO COM 929160109 1,925 41,107 SH OTHER 2 40,665 0 442 USFREIGHTWAYS CORP COM 916906100 1,927 61,165 SH OTHER 2 56,165 0 5,000 PEPSICO INC COM 713448108 1,928 43,859 SH DEFINED 17 36,879 6,980 0 UNITED TECHNOLOGIES CORP COM 913017109 1,931 26,338 SH DEFINED 13 24,160 2,178 0 MCKESSON HBOC INC COM 58155Q103 1,936 72,364 SH OTHER 2 62,034 0 10,330 LUCENT TECHNOLOGIES INC COM 549463107 1,936 194,145 SH DEFINED 5 143,784 50,361 0 AMERICAN EXPRESS CO COM 025816109 1,937 46,912 SH OTHER 9 46,912 0 0 MEDTRONIC INC COM 585055106 1,941 42,441 SH OTHER 1 42,441 0 0 STANLEY WKS COM 854616109 1,944 58,994 SH OTHER 2 57,144 0 1,850 FIRST UN CORP COM 337358105 1,946 58,971 SH OTHER 9 58,971 0 0 SOVEREIGN BANCORP INC COM 845905108 1,947 229,930 SH OTHER 2 45,300 0 184,630 CLAYTON HOMES INC COM 184190106 1,948 161,627 SH OTHER 2 60,141 0 101,486 MDU RES GROUP INC COM 552690109 1,952 54,645 SH OTHER 2 32,050 0 22,595 BB&T CORP COM 054937107 1,958 55,660 SH OTHER 2 48,920 0 6,740 FEDERAL NATL MTG ASSN COM 313586109 1,959 24,613 SH DEFINED 13 23,413 1,200 0 LILLY ELI & CO COM 532457108 1,962 25,592 SH OTHER 4 0 0 25,592 MICHAELS STORES INC COM 594087108 1,963 65,580 SH OTHER 2 65,580 0 0 REGENERATION TECH INC DEL COM 75886N100 1,970 183,260 SH OTHER 2 183,260 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,973 150,036 SH DEFINED 15 144,270 5,766 0 FEDERAL NATL MTG ASSN COM 313586109 1,977 24,838 SH DEFINED 17 22,074 2,764 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,978 66,791 SH OTHER 2 66,541 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 1,980 23,269 SH OTHER 9 23,269 0 0 HEINZ H J CO COM 423074103 1,983 49,340 SH DEFINED 15 37,492 11,848 0 BROWN & BROWN INC COM 115236101 1,985 58,300 SH OTHER 2 58,300 0 0 BECKMAN COULTER INC COM 075811109 1,997 51,094 SH DEFINED 5 37,344 13,750 0 MINNESOTA MNG & MFG CO COM 604059105 2,001 19,259 SH DEFINED 6 16,742 2,517 0 VITESSE SEMICONDUCTOR CORP COM 928497106 2,002 84,067 SH DEFINED 15 83,324 743 0 QWEST COMMUNICATIONS INTL INC COM 749121109 2,003 57,140 SH DEFINED 5 36,207 20,933 0 CHUBB CORP COM 171232101 2,006 27,687 SH OTHER 2 13,385 0 14,302 BARRICK GOLD CORP COM 067901108 2,015 141,038 SH OTHER 2 135,300 0 5,738 SYCAMORE NETWORKS INC COM 871206108 2,016 201,586 SH OTHER 2 197,146 0 4,440 FOUNDRY NETWORKS INC COM 35063R100 2,022 269,579 SH OTHER 2 253,393 0 16,186 AFFILIATED MANAGERS GROUP COM 008252108 2,039 43,383 SH OTHER 2 5,600 0 37,783 FLUOR CORP NEW COM 343412102 2,041 45,858 SH OTHER 2 41,423 0 4,435 CMS ENERGY CORP COM 125896100 2,045 69,104 SH OTHER 2 52,750 0 16,354 CONSECO INC COM 208464107 2,051 127,381 SH OTHER 2 44,542 0 82,839 GOODRICH B F CO COM 382388106 2,060 53,698 SH OTHER 2 53,698 0 0 LEUCADIA NATL CORP COM 527288104 2,060 64,050 SH OTHER 19 64,050 0 0 SCHERING PLOUGH CORP COM 806605101 2,064 56,503 SH DEFINED 13 50,904 5,599 0 MBNA CORP COM 55262L100 2,073 62,632 SH DEFINED 15 53,286 9,346 0 FRONTLINE CAP GROUP COM 35921N101 2,075 203,657 SH OTHER 2 203,063 0 594 PRAXAIR INC COM 74005P104 2,080 46,574 SH DEFINED 15 37,077 9,497 0 IMS HEALTH INC COM 449934108 2,083 83,643 SH OTHER 2 60,172 0 23,471 SUNTRUST BKS INC COM 867914103 2,096 32,339 SH DEFINED 5 15,639 16,700 0 WELLS FARGO & CO NEW COM 949746101 2,097 42,382 SH OTHER 1 42,382 0 0 VIGNETTE CORP COM 926734104 2,098 325,995 SH OTHER 9 325,995 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2,104 35,414 SH DEFINED 13 29,164 6,250 0 UNUMPROVIDENT CORP COM 91529Y106 2,118 72,491 SH OTHER 2 53,721 0 18,770 EATON CORP COM 278058102 2,124 31,002 SH DEFINED 15 30,802 200 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,132 72,010 SH OTHER 19 72,010 0 0 HORMEL FOODS CORP COM 440452100 2,148 110,277 SH OTHER 2 25,700 0 84,577 KLA-TENCOR CORP COM 482480100 2,153 54,673 SH OTHER 19 54,673 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2,160 107,025 SH DEFINED 15 107,025 0 0 AOL TIME WARNER INC COM 00184A105 2,161 53,818 SH DEFINED 13 50,980 2,838 0 WESTERN RES INC COM 959425109 2,161 90,600 SH OTHER 2 90,600 0 0 HARRAHS ENTMT INC COM 413619107 2,162 73,467 SH OTHER 2 60,155 0 13,312 NUCOR CORP COM 670346105 2,179 54,388 SH OTHER 2 38,998 0 15,390 BAKER HUGHES INC COM 057224107 2,180 60,033 SH OTHER 9 60,033 0 0 AMERICREDIT CORP COM 03060R101 2,184 67,350 SH OTHER 2 67,350 0 0 AOL TIME WARNER INC COM 00184A105 2,191 54,579 SH OTHER 19 54,579 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 2,193 62,576 SH DEFINED 15 45,345 17,231 0 JOHNSON & JOHNSON COM 478160104 2,201 25,164 SH OTHER 19 25,164 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2,203 30,055 SH DEFINED 17 26,730 3,325 0 PRECISION DRILLING CORP COM 74022D100 2,208 61,904 SH OTHER 2 49,016 0 12,888 OPENWAVE SYS INC COM 683718100 2,208 111,296 SH OTHER 2 99,752 0 11,544 FIRST DATA CORP COM 319963104 2,212 37,042 SH DEFINED 15 33,330 3,712 0 EASTMAN KODAK CO COM 277461109 2,213 55,474 SH DEFINED 15 50,774 4,700 0 INDYMAC BANCORP INC COM 456607100 2,213 77,010 SH OTHER 2 28,200 0 48,810 WAL MART STORES INC COM 931142103 2,217 43,894 SH OTHER 1 43,894 0 0 J P MORGAN CHASE & CO COM 46625H100 2,227 49,594 SH OTHER 9 49,594 0 0 TRIBUNE CO NEW COM 896047107 2,229 54,704 SH DEFINED 15 50,811 3,893 0 MICROSOFT CORP COM 594918104 2,232 40,812 SH DEFINED 17 33,847 6,965 0 HILTON HOTELS CORP COM 432848109 2,233 213,649 SH OTHER 2 176,858 0 36,791 QUALCOMM INC COM 747525103 2,236 39,494 SH OTHER 19 39,494 0 0 AMERICAN EXPRESS CO COM 025816109 2,247 54,400 SH OTHER 1 54,400 0 0 ENRON CORP COM 293561106 2,250 38,720 SH OTHER 9 38,720 0 0 BISYS GROUP INC COM 055472104 2,258 42,255 SH OTHER 2 13,998 0 28,257 NORFOLK SOUTHERN CORP COM 655844108 2,258 134,909 SH OTHER 2 121,842 0 13,067 INTEL CORP COM 458140100 2,261 85,934 SH DEFINED 17 66,675 19,259 0 ALLERGAN INC COM 018490102 2,262 30,500 SH OTHER 19 30,500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2,263 158,801 SH OTHER 2 154,777 0 4,024 BRISTOL MYERS SQUIBB CO COM 110122108 2,271 38,230 SH DEFINED 17 31,762 6,468 0 VERISIGN INC COM 92343E102 2,278 64,282 SH OTHER 19 64,282 0 0 DQE INC COM 23329J104 2,278 78,159 SH OTHER 2 75,400 0 2,759 LEGATO SYS INC COM 524651106 2,285 189,420 SH OTHER 9 189,420 0 0 PHELPS DODGE CORP COM 717265102 2,289 56,967 SH OTHER 2 48,681 0 8,286 MELLON FINL CORP COM 58551A108 2,291 56,545 SH DEFINED 6 32,485 24,060 0 MOTOROLA INC COM 620076109 2,292 160,695 SH DEFINED 5 125,181 35,514 0 BEA SYS INC COM 073325102 2,314 78,759 SH OTHER 19 78,759 0 0 PHILLIPS PETE CO COM 718507106 2,318 42,110 SH DEFINED 13 32,210 9,900 0 BJS WHOLESALE CLUB INC COM 05548J106 2,323 48,548 SH OTHER 2 13,300 0 35,248 MEDTRONIC INC COM 585055106 2,323 50,782 SH OTHER 9 50,782 0 0 DOCUMENTUM INC COM 256159104 2,324 211,295 SH OTHER 2 211,295 0 0 DIGITAL IS INC DEL COM 25385N101 2,324 1,282,824 SH OTHER 1 1,282,824 0 0 FEDERAL NATL MTG ASSN COM 313586109 2,334 29,323 SH OTHER 1 29,323 0 0 ENGELHARD CORP COM 292845104 2,343 90,597 SH OTHER 2 54,920 0 35,677 CONAGRA FOODS INC COM 205887102 2,343 128,480 SH DEFINED 15 128,050 430 0 GENTEX CORP COM 371901109 2,354 101,780 SH OTHER 2 96,680 0 5,100 PERKINELMER INC COM 714046109 2,361 45,020 SH DEFINED 15 39,917 5,103 0 CITIGROUP INC COM 172967101 2,366 52,595 SH OTHER 1 52,595 0 0 ORACLE CORP COM 68389X105 2,366 157,926 SH OTHER 19 157,926 0 0 HALLIBURTON CO COM 406216101 2,368 64,425 SH OTHER 9 64,425 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,370 43,284 SH DEFINED 6 39,717 3,567 0 MINNESOTA MNG & MFG CO COM 604059105 2,376 22,869 SH OTHER 9 22,869 0 0 MICRON TECHNOLOGY INC COM 595112103 2,388 57,500 SH OTHER 19 57,500 0 0 JUNIPER NETWORKS INC COM 48203R104 2,388 62,908 SH OTHER 19 62,908 0 0 REGIONS FINL CORP COM 758940100 2,391 84,068 SH OTHER 2 79,276 0 4,792 GOLDMAN SACHS GROUP INC COM 38141G104 2,396 28,151 SH OTHER 19 28,151 0 0 NEW FOCUS INC COM 644383101 2,402 191,969 SH OTHER 2 190,878 0 1,091 APPLIED MATLS INC COM 038222105 2,413 55,474 SH OTHER 19 55,474 0 0 QLT INC COM 746927102 2,422 119,623 SH OTHER 2 118,523 0 1,100 E TRADE GROUP INC COM 269246104 2,434 348,722 SH OTHER 2 348,722 0 0 GILLETTE CO COM 375766102 2,442 78,335 SH OTHER 9 78,335 0 0 AVX CORP NEW COM 002444107 2,442 141,473 SH OTHER 2 6,672 0 134,801 MURPHY OIL CORP COM 626717102 2,451 36,810 SH OTHER 2 36,810 0 0 AMERICAN INTL GROUP INC COM 026874107 2,462 30,581 SH DEFINED 17 25,531 5,050 0 PURCHASEPRO COM COM 746144104 2,462 339,560 SH OTHER 2 333,260 0 6,300 JUNIPER NETWORKS INC COM 48203R104 2,467 64,984 SH OTHER 9 64,984 0 0 NATIONAL CITY CORP COM 635405103 2,479 92,666 SH OTHER 2 67,808 0 24,858 IDEXX LABS INC COM 45168D104 2,485 113,280 SH OTHER 2 103,960 0 9,320 BRUNSWICK CORP COM 117043109 2,499 127,326 SH OTHER 2 101,946 0 25,380 J P MORGAN CHASE & CO COM 46625H100 2,501 55,694 SH DEFINED 5 24,396 31,298 0 MICROCHIP TECHNOLOGY INC COM 595017104 2,502 98,858 SH OTHER 2 83,009 0 15,849 VALERO ENERGY CORP NEW COM 91913Y100 2,514 70,806 SH OTHER 2 39,529 0 31,277 CURAGEN CORP COM 23126R101 2,516 107,338 SH OTHER 2 107,338 0 0 WORLDCOM INC GA NEW COM 98157D106 2,523 134,989 SH OTHER 4 0 0 134,989 WHIRLPOOL CORP COM 963320106 2,531 50,629 SH OTHER 2 42,629 0 8,000 FEDERAL NATL MTG ASSN COM 313586109 2,538 31,882 SH OTHER 9 31,882 0 0 PROGRESS ENERGY INC COM 743263105 2,539 58,961 SH DEFINED 5 37,579 21,382 0 SYMBOL TECHNOLOGIES INC COM 871508107 2,543 72,876 SH DEFINED 13 54,328 18,548 0 UICI COM 902737105 2,543 289,600 SH OTHER 2 289,600 0 0 COLUMBIA BKG SYS INC COM 197236102 2,563 227,850 SH OTHER 2 0 0 227,850 PULTE CORP COM 745867101 2,568 63,543 SH OTHER 2 56,260 0 7,283 PLANTRONICS INC NEW COM 727493108 2,572 144,755 SH OTHER 2 143,820 0 935 HONEYWELL INTL INC COM 438516106 2,584 63,340 SH DEFINED 6 50,681 12,659 0 TENET HEALTHCARE CORP COM 88033G100 2,587 58,787 SH DEFINED 15 52,160 6,627 0 ARGENTINA FD INC COM 040112104 2,588 250,000 SH OTHER 9 250,000 0 0 3COM CORP COM 885535104 2,594 453,546 SH OTHER 2 218,626 0 234,920 BROADBASE SOFTWARE COM 11130R100 2,599 1,279,482 SH OTHER 19 1,279,482 0 0 INGERSOLL-RAND CO COM 456866102 2,600 65,480 SH DEFINED 5 47,935 17,545 0 INKTOMI CORP COM 457277101 2,600 390,959 SH OTHER 2 365,530 0 25,429 NORTEL NETWORKS CORP NEW COM 656568102 2,603 185,249 SH DEFINED 6 150,824 34,425 0 WILLIAMS SONOMA INC COM 969904101 2,604 99,196 SH OTHER 2 10,430 0 88,766 COOPER INDS INC COM 216669101 2,614 78,158 SH OTHER 2 76,844 0 1,314 METLIFE INC COM 59156R108 2,617 87,080 SH OTHER 2 76,020 0 11,060 ON COMMAND CORP COM 682160106 2,625 420,069 SH OTHER 19 420,069 0 0 JOHNSON & JOHNSON COM 478160104 2,626 30,020 SH DEFINED 17 24,140 5,880 0 BOEING CO COM 097023105 2,632 47,248 SH DEFINED 6 27,526 19,722 0 ORACLE CORP COM 68389X105 2,639 176,177 SH DEFINED 6 146,259 29,918 0 ALLEGHENY ENERGY INC COM 017361106 2,641 57,101 SH DEFINED 5 48,623 8,478 0 COCA COLA ENTERPRISES INC COM 191219104 2,641 148,511 SH OTHER 2 148,511 0 0 HEALTHSOUTH CORP COM 421924101 2,655 205,945 SH OTHER 2 82,487 0 123,458 AMERICAN HOME PRODS CORP COM 026609107 2,663 45,329 SH DEFINED 13 44,673 656 0 SL GREEN RLTY CORP COM 78440X101 2,666 97,113 SH OTHER 2 96,513 0 600 NATIONAL-OILWELL INC COM 637071101 2,678 77,346 SH OTHER 2 14,800 0 62,546 MICROSOFT CORP COM 594918104 2,680 49,002 SH OTHER 1 49,002 0 0 ST JUDE MED INC COM 790849103 2,681 49,790 SH OTHER 2 35,796 0 13,994 CNET NETWORKS INC COM 12613R104 2,685 240,000 SH OTHER 9 240,000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2,687 45,548 SH OTHER 2 30,942 0 14,606 ALLEGHENY ENERGY INC COM 017361106 2,687 58,094 SH DEFINED 15 52,315 5,779 0 ENRON CORP COM 293561106 2,700 46,469 SH DEFINED 15 43,476 2,993 0 ADOLOR CORP COM 00724X102 2,701 137,637 SH OTHER 2 2,637 0 135,000 BANK NEW YORK INC COM 064057102 2,716 55,162 SH DEFINED 17 39,562 15,600 0 AFFYMETRIX INC COM 00826T108 2,725 97,965 SH OTHER 9 97,965 0 0 GENERAL ELEC CO COM 369604103 2,727 65,147 SH OTHER 1 65,147 0 0 MEDTRONIC INC COM 585055106 2,730 59,679 SH DEFINED 6 48,317 11,362 0 PATTERSON ENERGY INC COM 703414102 2,745 86,799 SH OTHER 2 50,883 0 35,916 NORDSTROM INC COM 655664100 2,745 168,600 SH OTHER 2 131,193 0 37,407 SYSCO CORP COM 871829107 2,751 103,754 SH OTHER 9 103,754 0 0 PPL CORP COM 69351T106 2,758 62,736 SH OTHER 2 57,106 0 5,630 IMMUNEX CORP NEW COM 452528102 2,764 193,134 SH OTHER 9 193,134 0 0 APPLEBEES INTL INC COM 037899101 2,769 77,582 SH OTHER 2 5,800 0 71,782 E M C CORP MASS COM 268648102 2,786 94,747 SH DEFINED 13 80,660 14,087 0 CIRRUS LOGIC CORP COM 172755100 2,790 186,803 SH OTHER 2 186,413 0 390 V F CORP COM 918204108 2,800 80,006 SH OTHER 2 72,252 0 7,754 EASTMAN CHEM CO COM 277432100 2,802 56,923 SH OTHER 2 15,641 0 41,282 NTL INC COM 629407107 2,803 111,458 SH OTHER 2 101,308 0 10,150 M & T BK CORP COM 55261F104 2,806 40,136 SH DEFINED 13 40,136 0 0 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2,813 54,949 SH OTHER 2 54,949 0 0 CARDINAL HEALTH INC COM 14149Y108 2,833 29,286 SH DEFINED 15 16,830 12,456 0 LINCOLN NATL CORP IND COM 534187109 2,833 66,696 SH OTHER 2 49,810 0 16,886 CVS CORP COM 126650100 2,840 48,550 SH OTHER 4 0 0 48,550 AFLAC INC COM 001055102 2,840 103,132 SH OTHER 2 65,860 0 37,272 MAYTAG CORP COM 578592107 2,848 88,320 SH OTHER 2 87,262 0 1,058 HOME DEPOT INC COM 437076102 2,849 66,097 SH DEFINED 6 42,440 23,657 0 SUN MICROSYSTEMS INC COM 866810104 2,851 185,522 SH DEFINED 15 167,613 17,909 0 ACCREDO HEALTH INC COM 00437V104 2,867 87,700 SH OTHER 19 87,700 0 0 TRANSWITCH CORP COM 894065101 2,868 218,486 SH OTHER 2 174,504 0 43,982 QLOGIC CORP COM 747277101 2,878 127,896 SH OTHER 2 126,461 0 1,435 XEROX CORP COM 984121103 2,884 481,525 SH OTHER 2 445,957 0 35,568 PARKER HANNIFIN CORP COM 701094104 2,896 72,899 SH OTHER 2 72,331 0 568 INTERNATIONAL BUSINESS MACHS COM 459200101 2,899 30,137 SH DEFINED 17 23,674 6,463 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,899 30,141 SH DEFINED 13 29,436 705 0 HALLIBURTON CO COM 406216101 2,900 78,898 SH DEFINED 13 60,300 18,598 0 EXACT SCIENCES CORP COM 30063P105 2,903 380,732 SH OTHER 2 380,532 0 200 CATALINA MARKETING CORP COM 148867104 2,915 89,500 SH OTHER 2 89,500 0 0 GOLDEN ST BANCORP INC COM 381197102 2,916 104,596 SH OTHER 2 104,300 0 296 BAXTER INTL INC COM 071813109 2,920 31,018 SH DEFINED 6 26,813 4,205 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,921 53,638 SH OTHER 1 53,638 0 0 EMERSON ELEC CO COM 291011104 2,927 47,205 SH DEFINED 5 33,815 13,390 0 AT&T CORP COM 001957109 2,928 137,470 SH DEFINED 5 108,569 28,901 0 MINNESOTA MNG & MFG CO COM 604059105 2,931 28,213 SH DEFINED 5 21,763 6,450 0 EMERSON ELEC CO COM 291011104 2,938 47,385 SH DEFINED 6 36,200 11,185 0 COMPUTER SCIENCES CORP COM 205363104 2,965 91,645 SH DEFINED 6 81,750 9,895 0 RAMBUS INC DEL COM 750917106 2,967 144,015 SH OTHER 2 142,830 0 1,185 DUKE ENERGY CORP COM 264399106 2,990 69,948 SH DEFINED 15 64,154 5,794 0 HOME DEPOT INC COM 437076102 3,001 69,623 SH DEFINED 5 59,468 10,155 0 TENET HEALTHCARE CORP COM 88033G100 3,019 68,604 SH OTHER 19 68,604 0 0 HALLIBURTON CO COM 406216101 3,024 82,279 SH DEFINED 6 70,367 11,912 0 MARSH & MCLENNAN COS INC COM 571748102 3,040 31,990 SH DEFINED 13 27,203 4,787 0 VERITY INC COM 92343C106 3,047 134,321 SH OTHER 2 134,321 0 0 WORLDCOM INC GA NEW COM 98157D106 3,057 163,580 SH OTHER 9 163,580 0 0 AMGEN INC COM 031162100 3,058 50,801 SH DEFINED 6 41,469 9,332 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3,063 75,625 SH OTHER 2 68,569 0 7,056 MEMBERWORKS INC COM 586002107 3,079 131,000 SH OTHER 9 131,000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3,088 98,625 SH OTHER 2 97,450 0 1,175 WEYERHAEUSER CO COM 962166104 3,108 61,200 SH OTHER 2 45,250 0 15,950 ROCKWELL INTL CORP NEW COM 773903109 3,131 86,134 SH OTHER 2 78,410 0 7,724 VERITAS SOFTWARE CO COM 923436109 3,144 68,003 SH OTHER 19 68,003 0 0 TIDEWATER INC COM 886423102 3,145 69,573 SH OTHER 2 17,780 0 51,793 DELL COMPUTER CORP COM 247025109 3,155 122,838 SH OTHER 19 122,838 0 0 SCHLUMBERGER LTD COM 806857108 3,167 54,979 SH OTHER 9 54,979 0 0 KIMBERLY CLARK CORP COM 494368103 3,180 46,889 SH DEFINED 13 36,564 10,325 0 SOLECTRON CORP COM 834182107 3,181 167,337 SH DEFINED 6 139,952 27,385 0 LIFEPOINT HOSPITALS INC COM 53219L109 3,185 89,090 SH OTHER 2 58,948 0 30,142 NISOURCE INC COM 65473P105 3,194 102,629 SH OTHER 2 69,935 0 32,694 NORTEL NETWORKS CORP NEW COM 656568102 3,196 227,446 SH DEFINED 5 188,934 38,512 0 REALNETWORKS INC COM 75605L104 3,213 454,982 SH OTHER 2 453,782 0 1,200 CHECKFREE CORP NEW COM 162813109 3,223 109,495 SH OTHER 19 109,495 0 0 ANHEUSER BUSCH COS INC COM 035229103 3,228 70,273 SH DEFINED 15 62,832 7,441 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3,229 54,728 SH DEFINED 6 4,428 50,300 0 GAP INC DEL COM 364760108 3,236 136,407 SH DEFINED 15 125,280 11,127 0 ELECTRONIC DATA SYS NEW COM 285661104 3,253 58,239 SH DEFINED 6 50,261 7,978 0 AOL TIME WARNER INC COM 00184A105 3,260 81,201 SH DEFINED 6 54,618 26,583 0 SYMBOL TECHNOLOGIES INC COM 871508107 3,274 93,824 SH DEFINED 15 84,434 9,390 0 LINENS N THINGS INC COM 535679104 3,277 119,180 SH OTHER 2 119,180 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 3,281 78,967 SH OTHER 2 70,720 0 8,247 MOTOROLA INC COM 620076109 3,284 230,299 SH DEFINED 6 178,709 51,590 0 XILINX INC COM 983919101 3,285 93,510 SH DEFINED 13 78,660 14,850 0 AMGEN INC COM 031162100 3,288 54,630 SH OTHER 19 54,630 0 0 MAYTAG CORP COM 578592107 3,289 101,978 SH DEFINED 15 478 101,500 0 RALSTON PURINA CO COM 751277302 3,291 105,657 SH DEFINED 5 105,597 60 0 PROGRESS ENERGY INC COM 743263105 3,293 76,446 SH DEFINED 15 70,995 5,451 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,297 250,716 SH OTHER 2 145,192 0 105,524 WACHOVIA CORP COM 929771103 3,299 54,759 SH OTHER 2 50,286 0 4,473 RITE AID CORP COM 767754104 3,300 493,328 SH OTHER 2 180,194 0 313,134 CREE INC COM 225447101 3,301 220,500 SH OTHER 19 220,500 0 0 COMERICA INC COM 200340107 3,302 53,691 SH OTHER 2 53,661 0 30 AVNET INC COM 053807103 3,302 161,069 SH OTHER 2 98,300 0 62,769 PACCAR INC COM 693718108 3,303 73,703 SH OTHER 2 67,881 0 5,822 FEDERAL HOME LN MTG CORP COM 313400301 3,306 50,997 SH DEFINED 15 46,531 4,466 0 CHARTER ONE FINL INC COM 160903100 3,306 116,822 SH OTHER 2 111,770 0 5,052 HARTFORD FINL SVCS GROUP INC COM 416515104 3,307 56,047 SH DEFINED 15 44,848 11,199 0 BANK OF AMERICA CORPORATION COM 060505104 3,310 60,463 SH DEFINED 5 39,403 21,060 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,310 223,501 SH OTHER 2 210,601 0 12,900 ELECTRONIC DATA SYS NEW COM 285661104 3,340 59,795 SH DEFINED 13 43,610 16,185 0 DIME BANCORP INC NEW COM 25429Q102 3,367 102,822 SH OTHER 2 102,300 0 522 BECKMAN COULTER INC COM 075811109 3,379 86,442 SH DEFINED 6 73,612 12,830 0 BLACK & DECKER CORP COM 091797100 3,380 91,984 SH OTHER 2 88,616 0 3,368 TOLLGRADE COMMUNICATIONS INC COM 889542106 3,381 131,300 SH OTHER 19 131,300 0 0 CHIRON CORP COM 170040109 3,388 77,220 SH OTHER 9 77,220 0 0 BARRICK GOLD CORP COM 067901108 3,389 237,170 SH OTHER 9 237,170 0 0 TARGET CORP COM 87612E106 3,390 93,957 SH DEFINED 15 84,087 9,870 0 NETEGRITY INC COM 64110P107 3,399 138,044 SH OTHER 19 138,044 0 0 MAY DEPT STORES CO COM 577778103 3,404 95,935 SH DEFINED 15 82,451 13,484 0 HONEYWELL INTL INC COM 438516106 3,408 83,534 SH OTHER 19 83,534 0 0 TEXACO INC COM 881694103 3,413 51,400 SH OTHER 4 0 0 51,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 3,427 193,284 SH OTHER 2 106,668 0 86,616 VERIZON COMMUNICATIONS COM 92343V104 3,436 69,695 SH DEFINED 17 57,091 12,604 0 COMPAQ COMPUTER CORP COM 204493100 3,452 189,667 SH DEFINED 6 165,136 24,531 0 CONEXANT SYSTEMS INC COM 207142100 3,457 386,772 SH OTHER 2 360,878 0 25,894 OCCIDENTAL PETE CORP DEL COM 674599105 3,469 140,155 SH OTHER 2 130,616 0 9,539 BARD C R INC COM 067383109 3,544 78,070 SH OTHER 2 39,370 0 38,700 NRG ENERGY INC COM 629377102 3,545 97,390 SH OTHER 2 81,350 0 16,040 SANDISK CORP COM 80004C101 3,545 174,003 SH OTHER 2 122,152 0 51,851 PALL CORP COM 696429307 3,566 162,694 SH OTHER 2 101,137 0 61,557 PHARMACIA CORP COM 71713U102 3,586 71,184 SH OTHER 19 71,184 0 0 SAPIENT CORP COM 803062108 3,587 499,087 SH OTHER 2 498,685 0 402 TEXACO INC COM 881694103 3,591 54,088 SH DEFINED 15 49,145 4,943 0 GENERAL ELEC CO COM 369604103 3,598 85,947 SH DEFINED 17 58,098 27,849 0 E M C CORP MASS COM 268648102 3,605 122,608 SH DEFINED 6 95,771 26,837 0 FRANKLIN RES INC COM 354613101 3,606 92,192 SH DEFINED 13 70,442 21,750 0 ALCAN INC COM 013716105 3,627 100,748 SH OTHER 2 97,559 0 3,189 MICROSOFT CORP COM 594918104 3,631 66,403 SH DEFINED 13 56,150 10,253 0 WORLDCOM INC GA NEW COM 98157D106 3,637 194,628 SH DEFINED 5 148,932 45,696 0 SOLECTRON CORP COM 834182107 3,642 191,588 SH DEFINED 13 164,819 26,769 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 3,644 247,909 SH OTHER 2 88,996 0 158,913 DOW CHEM CO COM 260543103 3,661 115,959 SH DEFINED 15 106,750 9,209 0 EXXON MOBIL CORP COM 30231G102 3,694 45,599 SH DEFINED 17 34,806 10,793 0 CORNING INC COM 219350105 3,695 178,596 SH DEFINED 13 146,869 31,727 0 KERR MCGEE CORP COM 492386107 3,703 57,052 SH OTHER 2 23,889 0 33,163 MCDONALDS CORP COM 580135101 3,706 139,584 SH DEFINED 5 110,983 28,601 0 PHILIP MORRIS COS INC COM 718154107 3,713 78,259 SH DEFINED 15 53,482 24,777 0 ABGENIX INC COM 00339B107 3,721 157,090 SH OTHER 9 157,090 0 0 JEFFERSON PILOT CORP COM 475070108 3,735 55,014 SH OTHER 2 24,325 0 30,689 BANK NEW YORK INC COM 064057102 3,735 75,851 SH OTHER 4 0 0 75,851 CIRRUS LOGIC CORP COM 172755100 3,736 250,116 SH OTHER 19 250,116 0 0 AMSOUTH BANCORPORATION COM 032165102 3,750 223,086 SH OTHER 2 188,003 0 35,083 CISCO SYS INC COM 17275R102 3,758 237,645 SH DEFINED 13 200,402 37,243 0 APPLERA CORP COM 038020103 3,767 135,745 SH OTHER 2 129,295 0 6,450 EL PASO CORP COM 28336L109 3,771 57,745 SH DEFINED 15 53,423 4,322 0 CHECKFREE CORP NEW COM 162813109 3,772 128,145 SH OTHER 2 126,890 0 1,255 IMMUNOMEDICS INC COM 452907108 3,783 393,017 SH OTHER 2 393,017 0 0 HELMERICH & PAYNE INC COM 423452101 3,785 81,760 SH OTHER 2 80,940 0 820 CANADIAN PAC LTD NEW COM 135923100 3,798 103,500 SH OTHER 18 103,500 0 0 FLEETBOSTON FINL CORP COM 339030108 3,803 100,750 SH DEFINED 15 92,619 8,131 0 OAKLEY INC COM 673662102 3,813 214,580 SH OTHER 2 191,750 0 22,830 ARIBA INC COM 04033V104 3,825 483,802 SH OTHER 2 351,527 0 132,275 ALLIANCE WORLD DLR GV FD II COM 01879R106 3,844 420,100 SH OTHER 9 420,100 0 0 A D C TELECOMMUNICATIONS COM 000886101 3,853 453,241 SH DEFINED 13 372,941 80,300 0 ST PAUL COS INC COM 792860108 3,855 87,515 SH OTHER 2 74,980 0 12,535 ANAREN MICROWAVE INC COM 032744104 3,862 307,400 SH OTHER 2 307,400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3,875 95,204 SH DEFINED 6 54,601 40,603 0 TELLABS INC COM 879664100 3,887 95,534 SH OTHER 4 0 0 95,534 UTILICORP UTD INC COM 918005109 3,890 120,220 SH OTHER 2 106,470 0 13,750 TRICON GLOBAL RESTAURANTS COM 895953107 3,905 102,262 SH OTHER 2 35,606 0 66,656 HEWLETT PACKARD CO COM 428236103 3,909 125,012 SH DEFINED 6 103,937 21,075 0 HONEYWELL INTL INC COM 438516106 3,916 95,990 SH DEFINED 5 75,317 20,673 0 HOME DEPOT INC COM 437076102 3,927 91,124 SH OTHER 4 0 0 91,124 PENNEY J C INC COM 708160106 3,929 245,740 SH DEFINED 6 240,500 5,240 0 BANK ONE CORP COM 06423A103 3,941 108,926 SH DEFINED 5 13,971 94,955 0 ENTRUST TECHNOLOGIES INC COM 293848107 3,949 475,120 SH OTHER 1 475,120 0 0 HEWLETT PACKARD CO COM 428236103 3,955 126,484 SH DEFINED 5 78,855 47,629 0 PFIZER INC COM 717081103 3,959 96,673 SH OTHER 9 96,673 0 0 RITE AID CORP COM 767754104 3,959 591,800 SH OTHER 9 591,800 0 0 NOVELL INC COM 670006105 3,959 791,848 SH OTHER 2 770,829 0 21,019 COLGATE PALMOLIVE CO COM 194162103 3,982 72,058 SH DEFINED 13 65,752 6,306 0 MINIMED INC COM 60365K108 3,984 137,085 SH OTHER 2 130,115 0 6,970 STILWELL FINL INC COM 860831106 3,985 148,574 SH OTHER 2 144,059 0 4,515 EASTMAN KODAK CO COM 277461109 3,987 99,939 SH OTHER 9 99,939 0 0 AMERICAN HOME PRODS CORP COM 026609107 3,989 67,897 SH OTHER 9 67,897 0 0 A D C TELECOMMUNICATIONS COM 000886101 4,005 471,211 SH DEFINED 5 412,501 58,710 0 STORAGENETWORKS INC COM 86211E103 4,029 366,250 SH OTHER 1 366,250 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 4,039 137,164 SH OTHER 2 136,964 0 200 WORLDCOM INC GA NEW COM 98157D106 4,051 216,773 SH DEFINED 6 198,368 18,405 0 BOSTON SCIENTIFIC CORP COM 101137107 4,052 200,773 SH OTHER 2 94,218 0 106,555 TOYS R US INC COM 892335100 4,053 161,491 SH OTHER 2 135,153 0 26,338 METAWAVE COMMUNICATIONS CP COM 591409107 4,054 655,174 SH OTHER 1 655,174 0 0 SEALED AIR CORP NEW COM 81211K100 4,074 122,223 SH OTHER 2 107,304 0 14,919 REYNOLDS R J TOB HLDGS INC COM 76182K105 4,076 72,653 SH OTHER 2 69,599 0 3,054 ROWAN COS INC COM 779382100 4,084 148,515 SH OTHER 2 19,277 0 129,238 PRAXAIR INC COM 74005P104 4,087 91,545 SH OTHER 2 89,645 0 1,900 TYCO INTL LTD NEW COM 902124106 4,092 94,650 SH OTHER 19 94,650 0 0 SEARS ROEBUCK & CO COM 812387108 4,097 116,150 SH OTHER 2 103,659 0 12,491 TEXAS INSTRS INC COM 882508104 4,108 132,610 SH DEFINED 6 112,867 19,743 0 UNION PAC CORP COM 907818108 4,116 73,165 SH DEFINED 15 70,004 3,161 0 GANNETT INC COM 364730101 4,118 68,955 SH DEFINED 6 58,170 10,785 0 MICROSOFT CORP COM 594918104 4,129 75,500 SH OTHER 9 75,500 0 0 FIRST AMERN CORP CALIF COM 318522307 4,147 159,500 SH OTHER 2 158,940 0 560 HEALTHCARE RLTY TR COM 421946104 4,148 172,112 SH OTHER 2 170,114 0 1,998 HOST MARRIOTT CORP NEW COM 44107P104 4,149 355,219 SH OTHER 2 281,640 0 73,579 LIMITED INC COM 532716107 4,153 264,217 SH DEFINED 15 247,504 16,713 0 PHILLIPS PETE CO COM 718507106 4,177 75,885 SH DEFINED 15 73,375 2,510 0 AMERICAN EXPRESS CO COM 025816109 4,207 101,865 SH DEFINED 15 92,628 9,237 0 KB HOME COM 48666K109 4,213 129,089 SH OTHER 2 48,015 0 81,074 CAMPBELL SOUP CO COM 134429109 4,230 141,620 SH OTHER 2 126,790 0 14,830 QUESTAR CORP COM 748356102 4,234 154,532 SH OTHER 2 67,020 0 87,512 LOCKHEED MARTIN CORP COM 539830109 4,236 118,823 SH OTHER 2 102,211 0 16,612 MERCK & CO INC COM 589331107 4,256 56,075 SH DEFINED 17 42,414 13,661 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4,260 116,320 SH OTHER 9 116,320 0 0 DTE ENERGY CO COM 233331107 4,267 107,218 SH OTHER 2 104,901 0 2,317 DELPHI AUTOMOTIVE SYS CORP COM 247126105 4,274 301,611 SH OTHER 2 169,235 0 132,376 CIENA CORP COM 171779101 4,293 102,822 SH OTHER 19 102,822 0 0 TERADYNE INC COM 880770102 4,302 130,350 SH OTHER 2 119,771 0 10,579 VECTREN CORP COM 92240G101 4,325 202,123 SH OTHER 2 193,494 0 8,629 GENERAL GROWTH PPTYS INC COM 370021107 4,332 123,935 SH OTHER 2 116,685 0 7,250 DOW JONES & CO INC COM 260561105 4,335 82,816 SH OTHER 2 79,953 0 2,863 SUN MICROSYSTEMS INC COM 866810104 4,347 282,805 SH OTHER 19 282,805 0 0 TOLL BROTHERS INC COM 889478103 4,367 113,427 SH OTHER 2 72,746 0 40,681 AMAZON COM INC COM 023135106 4,370 427,207 SH OTHER 2 402,436 0 24,771 EBAY INC COM 278642103 4,377 120,944 SH OTHER 19 120,944 0 0 KIMBERLY CLARK CORP COM 494368103 4,383 64,614 SH DEFINED 5 48,989 15,625 0 GOLDEN WEST FINL CORP DEL COM 381317106 4,385 67,569 SH OTHER 2 39,765 0 27,804 AMR CORP COM 001765106 4,391 125,042 SH OTHER 2 34,075 0 90,967 AOL TIME WARNER INC COM 00184A105 4,398 109,530 SH DEFINED 5 98,280 11,250 0 TRANS WORLD ENTMT CORP COM 89336Q100 4,408 500,173 SH OTHER 19 500,173 0 0 ABBOTT LABS COM 002824100 4,416 93,582 SH DEFINED 13 72,857 20,725 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,421 102,432 SH OTHER 2 98,329 0 4,103 KIMBERLY CLARK CORP COM 494368103 4,422 65,193 SH DEFINED 6 54,877 10,316 0 KEMET CORP COM 488360108 4,454 262,904 SH OTHER 2 81,937 0 180,967 SUNTRUST BKS INC COM 867914103 4,456 68,766 SH DEFINED 15 60,285 8,481 0 SUNOCO INC COM 86764P109 4,466 137,722 SH OTHER 2 129,202 0 8,520 COMPAQ COMPUTER CORP COM 204493100 4,471 245,652 SH DEFINED 5 143,036 102,616 0 GENERAL MLS INC COM 370334104 4,485 104,277 SH OTHER 2 80,840 0 23,437 CITIGROUP INC COM 172967101 4,500 100,046 SH DEFINED 6 73,822 26,224 0 PUBLIC STORAGE INC COM 74460D109 4,500 171,436 SH OTHER 2 168,127 0 3,309 COMMSCOPE INC COM 203372107 4,509 270,342 SH OTHER 2 261,040 0 9,302 TYCO INTL LTD NEW COM 902124106 4,516 104,461 SH DEFINED 13 87,257 17,204 0 IDEC PHARMACEUTICALS CORP COM 449370105 4,536 113,398 SH OTHER 9 113,398 0 0 PANAMSAT CORP NEW COM 697933109 4,544 115,957 SH OTHER 2 107,338 0 8,619 UNIVERSAL COMPRESSION HLDGS COM 913431102 4,553 130,075 SH OTHER 2 127,000 0 3,075 DOVER CORP COM 260003108 4,567 127,431 SH OTHER 2 67,566 0 59,865 BOSTON PROPERTIES INC COM 101121101 4,573 118,945 SH OTHER 2 88,305 0 30,640 ANHEUSER BUSCH COS INC COM 035229103 4,585 99,835 SH OTHER 4 0 0 99,835 PHILIP MORRIS COS INC COM 718154107 4,599 96,914 SH OTHER 9 96,914 0 0 TECHNE CORP COM 878377100 4,617 176,730 SH OTHER 2 174,920 0 1,810 GREENPOINT FINL CORP COM 395384100 4,644 142,450 SH OTHER 2 142,450 0 0 SCHLUMBERGER LTD COM 806857108 4,666 80,994 SH DEFINED 13 69,417 11,577 0 JP REALTY INC COM 46624A106 4,678 240,767 SH OTHER 2 124,415 0 116,352 ABGENIX INC COM 00339B107 4,681 197,599 SH OTHER 2 197,319 0 280 HALLIBURTON CO COM 406216101 4,687 127,543 SH DEFINED 5 101,288 26,255 0 BROADWING INC COM 111620100 4,692 245,000 SH DEFINED 13 245,000 0 0 INVITROGEN CORP COM 46185R100 4,711 85,884 SH OTHER 2 80,045 0 5,839 TORCHMARK CORP COM 891027104 4,715 121,431 SH OTHER 2 67,679 0 53,752 SUN MICROSYSTEMS INC COM 866810104 4,717 306,901 SH OTHER 9 306,901 0 0 USA NETWORKS INC COM 902984103 4,737 197,911 SH OTHER 2 185,920 0 11,991 ADVANCED MICRO DEVICES INC COM 007903107 4,754 179,141 SH OTHER 19 179,141 0 0 CSX CORP COM 126408103 4,811 142,763 SH OTHER 2 59,574 0 83,189 OXFORD HEALTH PLANS INC COM 691471106 4,815 180,000 SH OTHER 19 180,000 0 0 JABIL CIRCUIT INC COM 466313103 4,819 222,911 SH OTHER 2 92,710 0 130,201 MATTEL INC COM 577081102 4,829 272,192 SH DEFINED 15 265,730 6,462 0 UNIVERSAL DISPLAY CORP COM 91347P105 4,860 471,300 SH OTHER 2 3,300 0 468,000 RALSTON PURINA CO COM 751277302 4,862 156,084 SH OTHER 2 148,655 0 7,429 JDS UNIPHASE CORP COM 46612J101 4,868 264,048 SH OTHER 9 264,048 0 0 SBC COMMUNICATIONS INC COM 78387G103 4,871 109,145 SH OTHER 19 109,145 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4,871 219,547 SH OTHER 2 216,222 0 3,325 SMITH CHARLES E RESDNTL RLTY COM 832197107 4,872 107,110 SH OTHER 2 106,810 0 300 MBIA INC COM 55262C100 4,892 60,636 SH OTHER 2 58,366 0 2,270 AMGEN INC COM 031162100 4,901 81,423 SH DEFINED 13 75,600 5,823 0 SCHERING PLOUGH CORP COM 806605101 4,917 134,600 SH OTHER 4 0 0 134,600 BANK ONE CORP COM 06423A103 4,917 135,906 SH OTHER 2 94,414 0 41,492 BARRA INC COM 068313105 4,930 91,300 SH OTHER 2 91,300 0 0 CORNING INC COM 219350105 4,937 238,625 SH DEFINED 6 191,010 47,615 0 SOUTHWEST AIRLS CO COM 844741108 4,963 279,620 SH OTHER 9 279,620 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,968 62,924 SH OTHER 2 6,212 0 56,712 NORTHROP GRUMMAN CORP COM 666807102 4,988 57,335 SH OTHER 2 26,358 0 30,977 CLOROX CO DEL COM 189054109 4,991 158,688 SH DEFINED 15 143,919 14,769 0 LUCENT TECHNOLOGIES INC COM 549463107 4,995 500,977 SH DEFINED 15 425,283 75,694 0 BANK OF AMERICA CORPORATION COM 060505104 4,996 91,253 SH OTHER 19 91,253 0 0 SUNTRUST BKS INC COM 867914103 5,002 77,184 SH OTHER 2 66,958 0 10,226 BALLARD PWR SYS INC COM 05858H104 5,014 125,556 SH OTHER 2 84,977 0 40,579 BIOCHEM PHARMA INC COM 09058T108 5,028 165,209 SH OTHER 9 165,209 0 0 GENERAL MLS INC COM 370334104 5,035 117,076 SH OTHER 9 117,076 0 0 HERSHEY FOODS CORP COM 427866108 5,036 72,652 SH DEFINED 15 70,208 2,444 0 LIMITED INC COM 532716107 5,062 321,999 SH OTHER 2 318,926 0 3,073 KELLOGG CO COM 487836108 5,068 187,500 SH OTHER 2 179,614 0 7,886 ICOS CORP COM 449295104 5,082 106,981 SH OTHER 9 106,981 0 0 ATMEL CORP COM 049513104 5,086 518,328 SH OTHER 2 350,712 0 167,616 FRANKLIN RES INC COM 354613101 5,088 130,104 SH DEFINED 15 119,616 10,488 0 CATERPILLAR INC DEL COM 149123101 5,092 114,734 SH OTHER 9 114,734 0 0 CYGNUS INC COM 232560102 5,093 681,759 SH OTHER 19 681,759 0 0 TRIBUNE CO NEW COM 896047107 5,117 125,594 SH OTHER 2 110,821 0 14,773 SBC COMMUNICATIONS INC COM 78387G103 5,119 114,691 SH DEFINED 13 104,562 10,129 0 LSI LOGIC CORP COM 502161102 5,125 325,835 SH OTHER 2 302,655 0 23,180 SARA LEE CORP COM 803111103 5,154 238,838 SH OTHER 2 170,145 0 68,693 PHARMACIA CORP COM 71713U102 5,181 102,858 SH DEFINED 15 86,539 16,319 0 AVERY DENNISON CORP COM 053611109 5,211 100,174 SH DEFINED 15 86,713 13,461 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 5,235 133,046 SH OTHER 2 81,775 0 51,271 DU PONT E I DE NEMOURS & CO COM 263534109 5,239 128,715 SH DEFINED 5 83,042 45,673 0 MANOR CARE INC NEW COM 564055101 5,250 257,367 SH OTHER 2 61,329 0 196,038 DEERE & CO COM 244199105 5,268 144,957 SH OTHER 2 132,933 0 12,024 GATEWAY INC COM 367626108 5,290 314,723 SH OTHER 2 306,121 0 8,602 ALLSTATE CORP COM 020002101 5,293 126,210 SH DEFINED 15 117,097 9,113 0 NOBLE AFFILIATES INC COM 654894104 5,326 127,632 SH OTHER 2 64,450 0 63,182 CITIGROUP INC COM 172967101 5,338 118,679 SH OTHER 9 118,679 0 0 E M C CORP MASS COM 268648102 5,342 181,699 SH OTHER 19 181,699 0 0 MARSH & MCLENNAN COS INC COM 571748102 5,346 56,255 SH DEFINED 6 48,121 8,134 0 BURLINGTON NORTHN SANTA FE CP COM 12189T104 5,354 176,250 SH OTHER 2 159,051 0 17,199 CAREMARK RX INC COM 141705103 5,356 410,763 SH OTHER 2 366,142 0 44,621 WEBMETHODS INC COM 94768C108 5,364 256,955 SH OTHER 19 256,955 0 0 LILLY ELI & CO COM 532457108 5,377 70,144 SH DEFINED 15 53,368 16,776 0 J P MORGAN CHASE & CO COM 46625H100 5,398 120,233 SH DEFINED 6 45,239 74,994 0 BEA SYS INC COM 073325102 5,426 184,706 SH OTHER 2 177,839 0 6,867 MASCO CORP COM 574599106 5,442 225,423 SH OTHER 2 91,631 0 133,792 PACIFIC SUNWEAR CALIF INC COM 694873100 5,456 198,409 SH OTHER 2 188,349 0 10,060 MEDIMMUNE INC COM 584699102 5,467 152,404 SH OTHER 9 152,404 0 0 TXU CORP COM 873168108 5,468 132,340 SH OTHER 2 73,303 0 59,037 QUEST DIAGNOSTICS INC COM 74834L100 5,477 61,631 SH OTHER 2 8,500 0 53,131 GEMSTAR-TV GUIDE INTL INC COM 36866W106 5,479 190,584 SH OTHER 19 190,584 0 0 INGERSOLL-RAND CO COM 456866102 5,488 138,192 SH DEFINED 6 111,317 26,875 0 COMPUTER SCIENCES CORP COM 205363104 5,496 169,903 SH DEFINED 5 146,415 23,488 0 SCHERING PLOUGH CORP COM 806605101 5,511 150,849 SH OTHER 9 150,849 0 0 APPLIED MATLS INC COM 038222105 5,514 126,762 SH OTHER 9 126,762 0 0 BMC SOFTWARE INC COM 055921100 5,525 256,969 SH OTHER 9 256,969 0 0 HUMAN GENOME SCIENCES INC COM 444903108 5,526 120,124 SH OTHER 9 120,124 0 0 NORTEL NETWORKS CORP NEW COM 656568102 5,532 393,709 SH OTHER 4 0 0 393,709 TEXAS INSTRS INC COM 882508104 5,545 178,999 SH DEFINED 13 150,349 28,650 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 5,573 397,820 SH OTHER 2 0 0 397,820 DUKE ENERGY CORP COM 264399106 5,606 131,154 SH OTHER 9 131,154 0 0 COMPUTER ASSOC INTL INC COM 204912109 5,608 206,184 SH OTHER 9 206,184 0 0 KINDER MORGAN INC KANS COM 49455P101 5,613 105,500 SH OTHER 9 105,500 0 0 QUAKER OATS CO COM 747402105 5,623 57,935 SH OTHER 2 37,292 0 20,643 BEAR STEARNS COS INC COM 073902108 5,629 123,058 SH OTHER 2 120,622 0 2,436 RELIANT ENERGY INC COM 75952J108 5,641 124,659 SH OTHER 9 124,659 0 0 MCDONALDS CORP COM 580135101 5,643 212,551 SH DEFINED 6 179,412 33,139 0 ORTHODONTIC CTRS AMER INC COM 68750P103 5,685 277,321 SH OTHER 2 248,346 0 28,975 NEUBERGER BERMAN INC COM 641234109 5,687 91,414 SH OTHER 2 15,000 0 76,414 TENET HEALTHCARE CORP COM 88033G100 5,712 129,829 SH OTHER 9 129,829 0 0 WHIRLPOOL CORP COM 963320106 5,715 114,320 SH DEFINED 15 107,970 6,350 0 KEMET CORP COM 488360108 5,722 337,800 SH OTHER 9 337,800 0 0 WASHINGTON MUT INC COM 939322103 5,728 104,614 SH OTHER 9 104,614 0 0 AMERICAN INTL GROUP INC COM 026874107 5,782 71,827 SH OTHER 9 71,827 0 0 WASHINGTON MUT INC COM 939322103 5,786 105,677 SH DEFINED 5 80,981 24,696 0 CENDANT CORP COM 151313103 5,814 398,463 SH OTHER 2 193,699 0 204,764 KOHLS CORP COM 500255104 5,823 94,387 SH OTHER 4 0 0 94,387 MELLON FINL CORP COM 58551A108 5,824 143,729 SH DEFINED 15 110,702 33,027 0 FIRST UN CORP COM 337358105 5,824 176,481 SH DEFINED 15 161,596 14,885 0 UNION PAC CORP COM 907818108 5,828 103,608 SH OTHER 2 67,593 0 36,015 RETEK INC COM 76128Q109 5,860 311,507 SH OTHER 19 311,507 0 0 PMI GROUP INC COM 69344M101 5,874 90,400 SH OTHER 2 88,900 0 1,500 SCHLUMBERGER LTD COM 806857108 5,878 102,034 SH DEFINED 6 72,472 29,562 0 PERKINELMER INC COM 714046109 5,886 112,223 SH OTHER 2 60,745 0 51,478 PNC FINL SVCS GROUP INC COM 693475105 5,894 86,995 SH OTHER 2 60,720 0 26,275 ANHEUSER BUSCH COS INC COM 035229103 5,896 128,359 SH DEFINED 5 116,589 11,770 0 AMERICAN EXPRESS CO COM 025816109 5,896 142,749 SH OTHER 19 142,749 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5,897 203,333 SH OTHER 2 183,043 0 20,290 LENNAR CORP COM 526057104 5,898 147,967 SH OTHER 2 105,023 0 42,944 ALLSTATE CORP COM 020002101 5,900 140,687 SH OTHER 2 37,635 0 103,052 FUELCELL ENERGY INC COM 35952H106 5,927 117,358 SH OTHER 2 113,132 0 4,226 INTEL CORP COM 458140100 5,930 225,355 SH DEFINED 13 192,448 32,907 0 CISCO SYS INC COM 17275R102 5,937 375,480 SH OTHER 9 375,480 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5,950 224,174 SH OTHER 2 92,815 0 131,359 CV THERAPEUTICS INC COM 126667104 5,960 180,596 SH OTHER 2 161,890 0 18,706 GPU INC COM 36225X100 5,982 184,105 SH OTHER 2 181,934 0 2,171 EL PASO CORP COM 28336L109 5,984 91,635 SH OTHER 9 91,635 0 0 GILEAD SCIENCES INC COM 375558103 5,987 184,204 SH OTHER 9 184,204 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6,015 101,499 SH OTHER 9 101,499 0 0 FIRST UN CORP COM 337358105 6,019 182,395 SH OTHER 2 72,219 0 110,176 SEMPRA ENERGY COM 816851109 6,049 259,817 SH OTHER 2 214,200 0 45,617 WILLIAMS COS INC DEL COM 969457100 6,055 141,316 SH OTHER 9 141,316 0 0 PEPSI BOTTLING GROUP INC COM 713409100 6,058 159,386 SH OTHER 2 800 0 158,586 WATSON PHARMACEUTICALS INC COM 942683103 6,061 115,229 SH OTHER 2 93,356 0 21,873 KEYSPAN CORP COM 49337W100 6,098 159,925 SH OTHER 2 28,550 0 131,375 MARSH & MCLENNAN COS INC COM 571748102 6,119 64,393 SH DEFINED 5 57,843 6,550 0 BELLSOUTH CORP COM 079860102 6,155 150,422 SH OTHER 9 150,422 0 0 HOME DEPOT INC COM 437076102 6,168 143,100 SH OTHER 19 143,100 0 0 AMB PROPERTY CORP COM 00163T109 6,179 251,162 SH OTHER 2 243,162 0 8,000 MATTEL INC COM 577081102 6,208 349,935 SH OTHER 2 303,994 0 45,941 FASTENAL CO COM 311900104 6,235 114,405 SH OTHER 2 97,855 0 16,550 WASTE MGMT INC DEL COM 94106L109 6,266 253,690 SH OTHER 2 126,908 0 126,782 ILLINOIS TOOL WKS INC COM 452308109 6,279 110,474 SH OTHER 2 103,120 0 7,354 POLYCOM INC COM 73172K104 6,280 507,499 SH OTHER 2 498,250 0 9,249 SYNOPSYS INC COM 871607107 6,296 134,139 SH OTHER 2 126,642 0 7,497 CORNING INC COM 219350105 6,308 304,878 SH DEFINED 5 274,657 30,221 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 6,329 436,500 SH OTHER 2 0 0 436,500 CISCO SYS INC COM 17275R102 6,333 400,547 SH DEFINED 6 330,864 69,683 0 CISCO SYS INC COM 17275R102 6,364 402,454 SH OTHER 19 402,454 0 0 DANAHER CORP DEL COM 235851102 6,397 117,252 SH OTHER 2 85,264 0 31,988 ECOLAB INC COM 278865100 6,397 150,795 SH OTHER 2 95,585 0 55,210 INTERNATIONAL GAME TECHNOLOGY COM 459902102 6,404 127,197 SH OTHER 2 97,626 0 29,571 USA ED INC COM 90390U102 6,412 88,258 SH OTHER 2 82,844 0 5,414 INHALE THERAPEUTIC SYS INC COM 457191104 6,438 301,191 SH OTHER 2 296,118 0 5,073 DOLLAR TREE STORES INC COM 256747106 6,442 334,380 SH OTHER 2 53,879 0 280,501 FIFTH THIRD BANCORP COM 316773100 6,447 120,644 SH OTHER 2 104,400 0 16,244 KING PHARMACEUTICALS INC COM 495582108 6,467 158,704 SH OTHER 2 158,594 0 110 SCHERING PLOUGH CORP COM 806605101 6,470 177,115 SH DEFINED 6 128,063 49,052 0 VERIZON COMMUNICATIONS COM 92343V104 6,482 131,475 SH DEFINED 13 108,837 22,638 0 MUNIHOLDINGS FLA INSD FD COM 62624W105 6,506 492,847 SH DEFINED 5 38,718 454,129 0 SIEBEL SYS INC COM 826170102 6,529 240,030 SH OTHER 19 240,030 0 0 C-MAC INDS INC COM 125920108 6,548 323,344 SH OTHER 2 314,599 0 8,745 METAWAVE COMMUNICATIONS CP COM 591409107 6,565 1,061,069 SH OTHER 1 1,061,069 0 0 MENTOR GRAPHICS CORP COM 587200106 6,608 320,364 SH OTHER 2 309,010 0 11,354 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 6,615 462,179 SH OTHER 2 461,579 0 600 POWERWAVE TECHNOLOGIES INC COM 739363109 6,632 486,725 SH OTHER 2 486,725 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6,679 384,411 SH OTHER 2 170,252 0 214,159 CADENCE DESIGN SYSTEM INC COM 127387108 6,729 363,914 SH OTHER 2 238,206 0 125,708 SIGMA ALDRICH CORP COM 826552101 6,732 140,624 SH OTHER 2 83,959 0 56,665 BROCADE COMMUNICATIONS SYS INC COM 111621108 6,747 322,965 SH OTHER 19 322,965 0 0 OXFORD HEALTH PLANS INC COM 691471106 6,757 252,594 SH OTHER 2 207,846 0 44,748 E M C CORP MASS COM 268648102 6,766 230,147 SH DEFINED 5 203,491 26,656 0 LINCARE HLDGS INC COM 532791100 6,776 128,008 SH OTHER 2 106,196 0 21,812 TEXAS INSTRS INC COM 882508104 6,806 219,676 SH DEFINED 5 181,421 38,255 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 6,808 325,887 SH OTHER 2 290,269 0 35,618 ENTERGY CORP NEW COM 29364G103 6,818 179,420 SH OTHER 2 174,220 0 5,200 GENERAL DYNAMICS CORP COM 369550108 6,831 108,878 SH OTHER 2 49,836 0 59,042 EXTREME NETWORKS INC COM 30226D106 6,840 449,721 SH OTHER 2 439,488 0 10,233 MOLEX INC COM 608554101 6,953 197,082 SH OTHER 2 187,360 0 9,722 UNITED THERAPEUTICS CORP DEL COM 91307C102 6,979 400,255 SH OTHER 1 400,255 0 0 COLGATE PALMOLIVE CO COM 194162103 7,031 127,230 SH DEFINED 6 89,421 37,809 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 7,036 263,043 SH OTHER 2 249,057 0 13,986 EXPEDITORS INTL WASH INC COM 302130109 7,045 139,672 SH OTHER 2 10,184 0 129,488 IVAX CORP COM 465823102 7,062 224,191 SH OTHER 2 154,670 0 69,521 MERCK & CO INC COM 589331107 7,071 93,167 SH DEFINED 13 84,203 8,964 0 ST PAUL COS INC COM 792860108 7,113 161,467 SH DEFINED 15 149,067 12,400 0 SEPRACOR INC COM 817315104 7,115 222,350 SH OTHER 2 220,627 0 1,723 PARAMETRIC TECHNOLOGY CORP COM 699173100 7,152 789,231 SH OTHER 2 681,967 0 107,264 BAXTER INTL INC COM 071813109 7,205 76,537 SH DEFINED 5 68,115 8,422 0 SOLECTRON CORP COM 834182107 7,205 379,033 SH DEFINED 5 323,126 55,907 0 DELL COMPUTER CORP COM 247025109 7,246 282,099 SH OTHER 9 282,099 0 0 AMERICAN INTL GROUP INC COM 026874107 7,285 90,498 SH DEFINED 13 75,506 14,992 0 BECKMAN COULTER INC COM 075811109 7,295 186,618 SH DEFINED 13 152,493 34,125 0 NATIONAL-OILWELL INC COM 637071101 7,335 211,824 SH DEFINED 13 211,824 0 0 AFFYMETRIX INC COM 00826T108 7,348 264,212 SH OTHER 2 263,162 0 1,050 WASHINGTON MUT INC COM 939322103 7,373 134,664 SH DEFINED 6 123,003 11,661 0 GLOBAL MARINE INC COM 379352404 7,377 288,150 SH OTHER 2 177,207 0 110,943 AFLAC INC COM 001055102 7,381 268,008 SH DEFINED 5 248,550 19,458 0 GLOBAL CROSSING LTD COM G3921A100 7,425 550,385 SH OTHER 2 216,576 0 333,809 CSG SYS INTL INC COM 126349109 7,432 180,450 SH OTHER 2 180,450 0 0 COMPUWARE CORP COM 205638109 7,435 762,602 SH OTHER 2 757,002 0 5,600 MERRILL LYNCH & CO INC COM 590188108 7,446 134,413 SH OTHER 9 134,413 0 0 TIFFANY & CO NEW COM 886547108 7,450 273,385 SH OTHER 2 255,137 0 18,248 RADIOSHACK CORP COM 750438103 7,476 203,766 SH OTHER 2 45,015 0 158,751 SPECTRA-PHYSICS LASERS INC COM 847568102 7,514 500,900 SH OTHER 2 500,900 0 0 DELTA AIR LINES INC DEL COM 247361108 7,521 190,411 SH OTHER 2 47,022 0 143,389 AFLAC INC COM 001055102 7,524 273,216 SH DEFINED 15 248,946 24,270 0 UNISYS CORP COM 909214108 7,537 538,375 SH OTHER 2 520,008 0 18,367 HEINZ H J CO COM 423074103 7,552 187,862 SH OTHER 2 138,450 0 49,412 AVAYA INC COM 053499109 7,561 581,647 SH OTHER 2 568,073 0 13,574 JOHNSON & JOHNSON COM 478160104 7,626 87,186 SH DEFINED 13 75,211 11,975 0 BELLSOUTH CORP COM 079860102 7,681 187,700 SH DEFINED 5 122,493 65,207 0 UNOCAL CORP COM 915289102 7,715 223,172 SH OTHER 2 210,106 0 13,066 SBC COMMUNICATIONS INC COM 78387G103 7,719 172,959 SH OTHER 9 172,959 0 0 ABBOTT LABS COM 002824100 7,804 165,374 SH DEFINED 6 127,374 38,000 0 BAKER HUGHES INC COM 057224107 7,817 215,293 SH OTHER 2 168,607 0 46,686 OGE ENERGY CORP COM 670837103 7,822 340,252 SH OTHER 2 337,802 0 2,450 WALGREEN CO COM 931422109 7,824 191,766 SH DEFINED 15 165,829 25,937 0 GENERAL ELEC CO COM 369604103 7,879 188,229 SH DEFINED 13 170,794 17,435 0 BIOVAIL CORP COM 09067J109 7,919 219,167 SH OTHER 2 139,890 0 79,277 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 7,930 219,172 SH OTHER 2 184,194 0 34,978 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 7,960 400,000 SH OTHER 9 400,000 0 0 PROCTER & GAMBLE CO COM 742718109 7,966 127,249 SH DEFINED 6 102,699 24,550 0 PUGET ENERGY INC NEW COM 745310102 7,981 348,830 SH OTHER 2 290,670 0 58,160 CHICOS FAS INC COM 168615102 8,015 244,260 SH OTHER 2 244,260 0 0 DEVON ENERGY CORP NEW COM 25179M103 8,020 137,808 SH OTHER 2 95,524 0 42,284 FEDERAL NATL MTG ASSN COM 313586109 8,022 100,782 SH DEFINED 6 88,325 12,457 0 BANK NEW YORK INC COM 064057102 8,032 163,128 SH DEFINED 13 141,753 21,375 0 AMERICAN INTL GROUP INC COM 026874107 8,040 99,879 SH OTHER 4 0 0 99,879 ORACLE CORP COM 68389X105 8,075 539,021 SH DEFINED 5 465,489 73,532 0 BROADVISION INC COM 111412102 8,129 1,521,182 SH OTHER 2 1,515,383 0 5,799 FRANKLIN RES INC COM 354613101 8,136 208,024 SH OTHER 2 87,471 0 120,553 STAPLES INC COM 855030102 8,159 548,482 SH OTHER 2 357,547 0 190,935 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 8,192 611,313 SH OTHER 2 11,100 0 600,213 PEPSICO INC COM 713448108 8,222 187,069 SH DEFINED 5 158,020 29,049 0 BECTON DICKINSON & CO COM 075887109 8,225 232,872 SH OTHER 2 184,183 0 48,689 EXODUS COMMUNICATIONS INC COM 302088109 8,229 765,493 SH OTHER 2 628,068 0 137,425 SCHLUMBERGER LTD COM 806857108 8,253 143,264 SH DEFINED 5 124,337 18,927 0 UNITED TECHNOLOGIES CORP COM 913017109 8,260 112,688 SH DEFINED 6 94,559 18,129 0 CHEVRON CORPORATION COM 166751107 8,269 94,175 SH DEFINED 6 80,046 14,129 0 BELLSOUTH CORP COM 079860102 8,321 203,342 SH DEFINED 15 157,496 45,846 0 AT&T CORP COM 001957109 8,363 392,631 SH OTHER 9 392,631 0 0 KINDER MORGAN INC KANS COM 49455P101 8,365 157,231 SH OTHER 2 103,847 0 53,384 NATIONAL COMM BANCORP COM 635449101 8,375 337,544 SH OTHER 2 331,550 0 5,994 MGIC INVT CORP WIS COM 552848103 8,410 122,910 SH OTHER 2 58,850 0 64,060 SENSORMATIC ELECTRS CORP COM 817265101 8,486 446,648 SH OTHER 2 446,348 0 300 LAFARGE CORP COM 505862102 8,501 280,200 SH OTHER 9 280,200 0 0 NSTAR COM 67019E107 8,512 222,235 SH OTHER 2 217,645 0 4,590 NOVELLUS SYS INC COM 670008101 8,532 210,346 SH OTHER 2 155,708 0 54,638 RUBY TUESDAY INC COM 781182100 8,612 439,170 SH OTHER 2 439,170 0 0 PEPSICO INC COM 713448108 8,634 196,454 SH DEFINED 13 108,253 88,201 0 ALCOA INC COM 013817101 8,689 241,708 SH DEFINED 13 198,752 42,956 0 IDACORP INC COM 451107106 8,690 227,435 SH OTHER 2 226,435 0 1,000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 8,747 287,148 SH OTHER 2 257,988 0 29,160 HOUSEHOLD INTL INC COM 441815107 8,749 147,689 SH OTHER 9 147,689 0 0 KLA-TENCOR CORP COM 482480100 8,794 223,340 SH OTHER 2 189,761 0 33,579 CITRIX SYS INC COM 177376100 8,923 422,400 SH OTHER 2 420,591 0 1,809 CISCO SYS INC COM 17275R102 8,998 569,067 SH OTHER 4 0 0 569,067 PFIZER INC COM 717081103 9,020 220,268 SH DEFINED 6 162,143 58,125 0 PFIZER INC COM 717081103 9,055 221,114 SH DEFINED 5 152,384 68,730 0 COCA COLA CO COM 191216100 9,076 200,980 SH OTHER 9 200,980 0 0 RSA SEC INC COM 749719100 9,177 371,743 SH OTHER 2 370,993 0 750 ALLSTATE CORP COM 020002101 9,213 219,669 SH OTHER 9 219,669 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 9,295 170,925 SH DEFINED 15 133,150 37,775 0 TYCO INTL LTD NEW COM 902124106 9,305 215,255 SH DEFINED 6 138,320 76,935 0 INTEL CORP COM 458140100 9,318 354,131 SH OTHER 19 354,131 0 0 NCO GROUP INC COM 628858102 9,390 367,340 SH OTHER 19 367,340 0 0 TJX COS INC NEW COM 872540109 9,392 293,496 SH OTHER 2 292,256 0 1,240 SCHWAB CHARLES CORP NEW COM 808513105 9,395 609,285 SH OTHER 2 490,353 0 118,932 FEDEX CORP COM 31428X106 9,420 225,996 SH OTHER 2 134,440 0 91,556 STATE STR CORP COM 857477103 9,440 101,075 SH OTHER 2 92,851 0 8,224 MERCK & CO INC COM 589331107 9,470 124,763 SH OTHER 4 0 0 124,763 JONES APPAREL GROUP INC COM 480074103 9,486 250,965 SH OTHER 2 220,592 0 30,373 COCA COLA CO COM 191216100 9,501 210,394 SH DEFINED 5 72,918 137,476 0 WASHINGTON MUT INC COM 939322103 9,569 174,776 SH DEFINED 13 148,633 26,143 0 SCHERING PLOUGH CORP COM 806605101 9,650 264,167 SH DEFINED 5 238,273 25,894 0 BOEING CO COM 097023105 9,768 175,343 SH DEFINED 15 163,427 11,916 0 INTUIT COM 461202103 9,802 353,239 SH OTHER 2 340,454 0 12,785 COMPUTER ASSOC INTL INC COM 204912109 9,803 360,412 SH OTHER 2 358,437 0 1,975 AMERICAN HOME PRODS CORP COM 026609107 9,861 167,841 SH DEFINED 5 131,996 35,845 0 HONEYWELL INTL INC COM 438516106 9,873 241,992 SH DEFINED 15 223,660 18,332 0 KOHLS CORP COM 500255104 9,942 161,162 SH OTHER 2 81,222 0 79,940 DOW CHEM CO COM 260543103 9,966 315,692 SH OTHER 2 195,823 0 119,869 PEOPLESOFT INC COM 712713106 10,002 426,753 SH OTHER 2 388,458 0 38,295 HALLIBURTON CO COM 406216101 10,034 273,022 SH OTHER 2 111,185 0 161,837 CARRAMERICA RLTY CORP COM 144418100 10,230 358,573 SH OTHER 2 350,573 0 8,000 SBC COMMUNICATIONS INC COM 78387G103 10,234 229,314 SH DEFINED 6 174,959 54,355 0 MACROMEDIA INC COM 556100105 10,235 637,219 SH OTHER 2 633,694 0 3,525 MERRILL LYNCH & CO INC COM 590188108 10,283 185,609 SH DEFINED 15 168,077 17,532 0 AOL TIME WARNER INC COM 00184A105 10,284 256,128 SH OTHER 4 0 0 256,128 GAP INC DEL COM 364760108 10,317 434,955 SH OTHER 9 434,955 0 0 ADTRAN INC COM 00738A106 10,334 420,715 SH OTHER 2 420,715 0 0 BED BATH & BEYOND INC COM 075896100 10,378 422,505 SH OTHER 2 406,801 0 15,704 AGILENT TECHNOLOGIES INC COM 00846U101 10,384 337,899 SH OTHER 2 231,666 0 106,233 COLGATE PALMOLIVE CO COM 194162103 10,429 188,727 SH OTHER 2 130,869 0 57,858 PEPSICO INC COM 713448108 10,448 237,728 SH DEFINED 6 207,861 29,867 0 CITIGROUP INC COM 172967101 10,515 233,779 SH DEFINED 5 207,679 26,100 0 STAPLES INC COM 855030102 10,550 709,240 SH OTHER 19 709,240 0 0 NCR CORP NEW COM 62886E108 10,610 271,844 SH OTHER 2 267,695 0 4,149 MICROSOFT CORP COM 594918104 10,750 196,568 SH DEFINED 6 153,597 42,971 0 AMERICAN HOME PRODS CORP COM 026609107 10,765 183,230 SH DEFINED 6 122,116 61,114 0 BRINKER INTL INC COM 109641100 10,774 386,025 SH OTHER 2 243,934 0 142,091 WRIGLEY WM JR CO COM 982526105 10,819 224,219 SH OTHER 2 199,949 0 24,270 WALGREEN CO COM 931422109 10,912 267,450 SH OTHER 4 0 0 267,450 MANUFACTURED HOME CMNTYS INC COM 564682102 10,917 404,315 SH OTHER 2 392,441 0 11,874 GANNETT INC COM 364730101 10,948 183,323 SH DEFINED 5 166,073 17,250 0 WASHINGTON MUT INC COM 939322103 11,030 201,461 SH OTHER 2 80,413 0 121,048 EBAY INC COM 278642103 11,069 305,883 SH OTHER 9 305,883 0 0 ALTERA CORP COM 021441100 11,088 517,252 SH OTHER 2 492,664 0 24,588 UNITED TECHNOLOGIES CORP COM 913017109 11,122 151,726 SH DEFINED 5 129,675 22,051 0 EXXON MOBIL CORP COM 30231G102 11,152 137,681 SH DEFINED 13 110,894 26,787 0 FAMILY DLR STORES INC COM 307000109 11,167 434,503 SH OTHER 2 174,680 0 259,823 MOTOROLA INC COM 620076109 11,206 785,848 SH DEFINED 15 694,777 91,071 0 SOUTHWEST AIRLS CO COM 844741108 11,237 633,064 SH OTHER 2 346,971 0 286,093 HALLIBURTON CO COM 406216101 11,266 306,564 SH OTHER 4 0 0 306,564 AMERADA HESS CORP COM 023551104 11,286 144,464 SH OTHER 2 45,134 0 99,330 WAL MART STORES INC COM 931142103 11,300 223,758 SH DEFINED 15 167,123 56,635 0 FINISAR COM 31787A101 11,352 1,183,279 SH OTHER 2 1,140,543 0 42,736 PROVIDIAN FINL CORP COM 74406A102 11,389 232,187 SH OTHER 2 99,073 0 133,114 PMC-SIERRA INC COM 69344F106 11,452 462,880 SH OTHER 2 303,477 0 159,403 J P MORGAN CHASE & CO COM 46625H100 11,574 257,774 SH DEFINED 15 175,493 82,281 0 BANK OF AMERICA CORPORATION COM 060505104 11,611 212,064 SH OTHER 9 212,064 0 0 TEXAS INSTRS INC COM 882508104 11,663 376,471 SH OTHER 4 0 0 376,471 HARLEY DAVIDSON INC COM 412822108 11,674 307,604 SH OTHER 2 131,311 0 176,293 COMPUTER SCIENCES CORP COM 205363104 11,751 363,239 SH OTHER 2 251,283 0 111,956 APPLIED MICRO CIRCUITS CORP COM 03822W109 11,819 716,304 SH OTHER 2 550,224 0 166,080 E M C CORP MASS COM 268648102 11,830 402,365 SH OTHER 4 0 0 402,365 ALCOA INC COM 013817101 11,850 329,630 SH DEFINED 6 293,767 35,863 0 RECKSON ASSOCS RLTY CORP COM 75621K106 11,853 531,529 SH OTHER 2 506,624 0 24,905 PHILLIPS PETE CO COM 718507106 11,893 216,041 SH OTHER 2 154,612 0 61,429 DOLLAR GEN CORP COM 256669102 11,896 581,986 SH OTHER 2 219,254 0 362,732 MACERICH CO COM 554382101 11,906 542,436 SH OTHER 2 542,436 0 0 INTEL CORP COM 458140100 11,983 455,414 SH DEFINED 6 303,564 151,850 0 CISCO SYS INC COM 17275R102 12,069 763,305 SH DEFINED 5 636,598 126,707 0 BROADWING INC COM 111620100 12,077 630,653 SH OTHER 2 478,854 0 151,799 BANK OF AMERICA CORPORATION COM 060505104 12,112 221,215 SH OTHER 2 132,718 0 88,497 BRISTOL MYERS SQUIBB CO COM 110122108 12,127 204,157 SH DEFINED 5 147,775 56,382 0 BEST BUY INC COM 086516101 12,256 340,835 SH OTHER 2 271,996 0 68,839 FEDERAL NATL MTG ASSN COM 313586109 12,263 154,064 SH DEFINED 5 137,265 16,799 0 CINTAS CORP COM 172908105 12,414 314,909 SH OTHER 2 187,273 0 127,636 CLEAR CHANNEL COMMUNICATIONS COM 184502102 12,428 228,240 SH OTHER 2 131,385 0 96,855 NATIONWIDE HEALTH PPTYS INC COM 638620104 12,441 745,415 SH OTHER 2 730,939 0 14,476 AES CORP COM 00130H105 12,472 249,649 SH OTHER 19 249,649 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 12,572 437,284 SH OTHER 2 382,426 0 54,858 AVON PRODS INC COM 054303102 12,610 315,323 SH OTHER 2 226,959 0 88,364 CREE INC COM 225447101 12,657 845,486 SH OTHER 2 845,486 0 0 TAUBMAN CTRS INC COM 876664103 12,681 1,052,332 SH OTHER 2 1,052,332 0 0 SYSCO CORP COM 871829107 12,697 478,942 SH OTHER 2 259,199 0 219,743 INGERSOLL-RAND CO COM 456866102 12,705 319,948 SH OTHER 2 203,157 0 116,791 CHEVRON CORPORATION COM 166751107 12,775 145,499 SH DEFINED 5 120,180 25,319 0 HOME DEPOT INC COM 437076102 12,836 297,820 SH DEFINED 15 256,031 41,789 0 PPG INDS INC COM 693506107 12,997 281,986 SH OTHER 2 263,448 0 18,538 ENSCO INTL INC COM 26874Q100 13,001 371,470 SH OTHER 2 296,624 0 74,846 GAP INC DEL COM 364760108 13,005 548,256 SH OTHER 2 280,392 0 267,864 APPLE COMPUTER INC COM 037833100 13,161 596,325 SH OTHER 2 580,999 0 15,326 MICROSOFT CORP COM 594918104 13,172 240,857 SH OTHER 19 240,857 0 0 BANK OF AMERICA CORPORATION COM 060505104 13,190 240,922 SH DEFINED 15 223,958 16,964 0 CORNING INC COM 219350105 13,203 638,143 SH OTHER 19 638,143 0 0 VINTAGE PETE INC COM 927460105 13,207 649,000 SH OTHER 9 649,000 0 0 BIOCHEM PHARMA INC COM 09058T108 13,301 437,000 SH OTHER 2 437,000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13,304 223,980 SH OTHER 4 0 0 223,980 RELIANT ENERGY INC COM 75952J108 13,317 294,289 SH OTHER 2 264,072 0 30,217 MACK CALI RLTY CORP COM 554489104 13,322 493,393 SH OTHER 2 473,893 0 19,500 ALLIED CAP CORP NEW COM 01903Q108 13,324 662,076 SH OTHER 2 24,631 0 637,445 AMGEN INC COM 031162100 13,332 221,511 SH DEFINED 5 192,896 28,615 0 JUNIPER NETWORKS INC COM 48203R104 13,340 351,423 SH OTHER 2 339,619 0 11,804 LEHMAN BROS HLDGS INC COM 524908100 13,367 213,187 SH OTHER 2 146,093 0 67,094 PROCTER & GAMBLE CO COM 742718109 13,377 213,684 SH DEFINED 5 181,717 31,967 0 MELLON FINL CORP COM 58551A108 13,399 330,685 SH OTHER 4 0 0 330,685 ALLETE COM 018522102 13,406 519,208 SH OTHER 2 519,208 0 0 COCA COLA CO COM 191216100 13,430 297,394 SH DEFINED 15 263,470 33,924 0 TYCO INTL LTD NEW COM 902124106 13,446 311,038 SH DEFINED 5 265,031 46,007 0 ESSEX PPTY TR INC COM 297178105 13,468 280,300 SH OTHER 2 279,646 0 654 COLGATE PALMOLIVE CO COM 194162103 13,512 244,513 SH DEFINED 5 217,594 26,919 0 CEC ENTMT INC COM 125137109 13,553 305,590 SH OTHER 2 298,240 0 7,350 DYCOM INDS INC COM 267475101 13,556 1,050,844 SH OTHER 2 1,023,704 0 27,140 ANADARKO PETE CORP COM 032511107 13,617 216,905 SH OTHER 2 182,652 0 34,253 PFIZER INC COM 717081103 13,617 332,531 SH OTHER 4 0 0 332,531 PALM INC COM 696642107 13,674 1,626,705 SH OTHER 2 1,540,388 0 86,317 CVS CORP COM 126650100 13,701 234,245 SH OTHER 2 86,591 0 147,654 INTEL CORP COM 458140100 13,759 522,908 SH OTHER 4 0 0 522,908 YAHOO INC COM 984332106 13,790 875,524 SH OTHER 2 776,598 0 98,926 BRISTOL MYERS SQUIBB CO COM 110122108 13,811 232,501 SH DEFINED 6 160,103 72,398 0 QUALCOMM INC COM 747525103 13,823 244,110 SH OTHER 9 244,110 0 0 HIGHWOODS PPTYS INC COM 431284108 14,018 568,687 SH OTHER 2 561,062 0 7,625 YAHOO INC COM 984332106 14,085 894,297 SH OTHER 9 894,297 0 0 IMCLONE SYS INC COM 45245W109 14,086 424,443 SH OTHER 2 389,557 0 34,886 ANALOG DEVICES INC COM 032654105 14,117 389,555 SH OTHER 2 182,034 0 207,521 SPX CORP COM 784635104 14,178 156,214 SH OTHER 2 39,743 0 116,471 ROUSE CO COM 779273101 14,213 549,612 SH OTHER 2 549,612 0 0 FLEETBOSTON FINL CORP COM 339030108 14,236 377,123 SH OTHER 2 274,659 0 102,464 NABORS INDS INC COM 629568106 14,258 275,037 SH OTHER 2 189,658 0 85,379 APACHE CORP COM 037411105 14,296 248,157 SH OTHER 2 92,534 0 155,623 COMPAQ COMPUTER CORP COM 204493100 14,358 788,907 SH DEFINED 15 733,593 55,314 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14,364 345,362 SH OTHER 2 339,280 0 6,082 KROGER CO COM 501044101 14,429 559,471 SH OTHER 2 284,337 0 275,134 DENTSPLY INTL INC NEW COM 249030107 14,482 396,766 SH OTHER 2 396,766 0 0 I2 TECHNOLOGIES INC COM 465754109 14,526 1,001,822 SH OTHER 2 846,583 0 155,239 VERTEX PHARMACEUTICALS INC COM 92532F100 14,612 398,960 SH OTHER 2 397,890 0 1,070 AMERICAN GENERAL CORP COM 026351106 14,668 383,481 SH OTHER 2 312,642 0 70,839 AMERICAN INTL GROUP INC COM 026874107 14,914 185,271 SH DEFINED 6 145,256 40,015 0 HEWLETT PACKARD CO COM 428236103 14,957 478,315 SH DEFINED 15 404,408 73,907 0 SANMINA CORP COM 800907107 15,061 769,903 SH OTHER 2 456,315 0 313,588 ELECTRONIC ARTS INC COM 285512109 15,151 279,285 SH OTHER 2 278,893 0 392 ARDEN RLTY INC COM 039793104 15,195 643,841 SH OTHER 2 643,841 0 0 GANNETT INC COM 364730101 15,255 255,448 SH OTHER 2 118,548 0 136,900 CRESCENT REAL ESTATE EQUITIES COM 225756105 15,327 675,214 SH OTHER 2 659,484 0 15,730 TMP WORLDWIDE INC COM 872941109 15,380 409,461 SH OTHER 2 398,340 0 11,121 BANK NEW YORK INC COM 064057102 15,383 312,399 SH DEFINED 6 240,226 72,173 0 STARBUCKS CORP COM 855244109 15,576 367,027 SH OTHER 2 221,941 0 145,086 KIMBERLY CLARK CORP COM 494368103 15,618 230,248 SH OTHER 2 123,852 0 106,396 EMERSON ELEC CO COM 291011104 15,682 252,931 SH DEFINED 15 217,044 35,887 0 EXELON CORP COM 30161N101 15,747 240,042 SH OTHER 2 82,223 0 157,819 AMEREN CORP COM 023608102 15,824 386,421 SH OTHER 2 385,970 0 451 MERRILL LYNCH & CO INC COM 590188108 15,918 287,320 SH OTHER 2 216,067 0 71,253 KIMBERLY CLARK CORP COM 494368103 15,941 235,012 SH DEFINED 15 210,264 24,748 0 CINERGY CORP COM 172474108 16,018 477,424 SH OTHER 2 211,268 0 266,156 AT&T CORP COM 001957109 16,141 757,780 SH DEFINED 15 688,522 69,258 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16,155 167,965 SH DEFINED 6 115,177 52,788 0 FPL GROUP INC COM 302571104 16,249 265,077 SH OTHER 2 203,198 0 61,879 BJ SVCS CO COM 055482103 16,269 228,493 SH OTHER 2 134,780 0 93,713 COUSINS PPTYS INC COM 222795106 16,295 651,522 SH OTHER 2 10,162 0 641,360 MERCK & CO INC COM 589331107 16,314 214,935 SH OTHER 9 214,935 0 0 CITIGROUP INC COM 172967101 16,320 362,839 SH OTHER 4 0 0 362,839 MELLON FINL CORP COM 58551A108 16,429 405,466 SH OTHER 2 108,725 0 296,741 ALZA CORP DEL COM 022615108 16,511 407,686 SH OTHER 2 228,089 0 179,597 AMBAC FINL GROUP INC COM 023139108 16,526 260,535 SH OTHER 2 203,370 0 57,165 COLGATE PALMOLIVE CO COM 194162103 16,644 301,200 SH OTHER 4 0 0 301,200 BECKMAN COULTER INC COM 075811109 16,663 426,260 SH DEFINED 15 410,363 15,897 0 VERIZON COMMUNICATIONS COM 92343V104 16,830 341,377 SH OTHER 4 0 0 341,377 CH ENERGY GROUP INC COM 12541M102 16,843 380,624 SH OTHER 2 380,624 0 0 XILINX INC COM 983919101 17,099 486,808 SH DEFINED 15 452,807 34,001 0 AMERICAN EXPRESS CO COM 025816109 17,112 414,325 SH OTHER 4 0 0 414,325 MCDONALDS CORP COM 580135101 17,212 648,286 SH OTHER 2 411,880 0 236,406 NATIONAL FUEL GAS CO N J COM 636180101 17,645 329,329 SH OTHER 2 7,200 0 322,129 ELECTRONIC DATA SYS NEW COM 285661104 17,676 316,438 SH DEFINED 15 293,145 23,293 0 COMPUTER SCIENCES CORP COM 205363104 17,830 551,173 SH DEFINED 15 507,974 43,199 0 JOHNSON & JOHNSON COM 478160104 17,849 204,060 SH OTHER 4 0 0 204,060 VITESSE SEMICONDUCTOR CORP COM 928497106 17,918 752,490 SH OTHER 2 392,463 0 360,027 MINNESOTA MNG & MFG CO COM 604059105 18,037 173,601 SH DEFINED 15 144,546 29,055 0 MICROSOFT CORP COM 594918104 18,090 330,795 SH DEFINED 5 278,631 52,164 0 DPL INC COM 233293109 18,103 644,233 SH OTHER 2 585,841 0 58,392 UNITED TECHNOLOGIES CORP COM 913017109 18,104 246,991 SH OTHER 4 0 0 246,991 GENUINE PARTS CO COM 372460105 18,106 698,806 SH OTHER 2 691,144 0 7,662 CONCORD EFS INC COM 206197105 18,161 449,125 SH OTHER 2 379,543 0 69,582 ELECTRONIC DATA SYS NEW COM 285661104 18,278 327,203 SH OTHER 2 245,824 0 81,379 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 18,320 579,001 SH OTHER 2 562,526 0 16,475 BAXTER INTL INC COM 071813109 18,323 194,635 SH DEFINED 15 171,130 23,505 0 GUIDANT CORP COM 401698105 18,325 407,303 SH OTHER 2 226,423 0 180,880 ALCOA INC COM 013817101 18,378 511,205 SH DEFINED 5 449,123 62,082 0 SMITH INTL INC COM 832110100 18,387 261,927 SH OTHER 2 124,366 0 137,561 HEALTH CARE PPTY INVS INC COM 421915109 18,426 543,214 SH OTHER 2 488,015 0 55,199 INTERNET SEC SYS INC COM 46060X107 18,564 678,521 SH OTHER 2 678,521 0 0 MULTEX COM INC COM 625367107 18,600 1,200,000 SH OTHER 1 1,200,000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18,602 457,044 SH DEFINED 15 410,943 46,101 0 HALLIBURTON CO COM 406216101 18,606 506,289 SH DEFINED 15 462,216 44,073 0 POST PPTYS INC COM 737464107 18,646 532,733 SH OTHER 2 319,646 0 213,087 WELLPOINT HEALTH NETWORK NEW COM 94973H108 18,656 195,736 SH OTHER 2 104,450 0 91,286 CENTURYTEL INC COM 156700106 18,672 649,453 SH OTHER 2 642,446 0 7,007 LINEAR TECHNOLOGY CORP COM 535678106 18,725 456,013 SH OTHER 2 345,987 0 110,026 METTLER TOLEDO INTERNATIONAL COM 592688105 18,879 458,685 SH OTHER 2 150,184 0 308,501 INGERSOLL-RAND CO COM 456866102 18,888 475,657 SH DEFINED 15 438,448 37,209 0 MICRON TECHNOLOGY INC COM 595112103 18,915 455,459 SH OTHER 2 350,776 0 104,683 NORTEL NETWORKS CORP NEW COM 656568102 19,177 1,364,897 SH DEFINED 15 1,230,912 133,985 0 TEXACO INC COM 881694103 19,178 288,824 SH OTHER 2 184,658 0 104,166 SOUTHERN CO COM 842587107 19,195 547,015 SH OTHER 2 525,421 0 21,594 MOTOROLA INC COM 620076109 19,238 1,349,064 SH OTHER 9 1,349,064 0 0 EOG RES INC COM 26875P101 19,279 467,597 SH OTHER 9 467,597 0 0 VERIZON COMMUNICATIONS COM 92343V104 19,369 392,880 SH DEFINED 6 305,755 87,125 0 BURLINGTON RES INC COM 122014103 19,425 434,070 SH OTHER 2 380,374 0 53,696 MICROSOFT CORP COM 594918104 19,566 357,790 SH OTHER 4 0 0 357,790 MINIMED INC COM 60365K108 19,843 682,779 SH DEFINED 15 682,611 168 0 VOICESTREAM WIRELESS CORP COM 928615103 19,958 216,053 SH OTHER 2 203,397 0 12,656 CAPITAL ONE FINL CORP COM 14040H105 20,007 360,482 SH OTHER 2 175,879 0 184,603 INTEL CORP COM 458140100 20,078 763,070 SH DEFINED 5 588,141 174,929 0 NOBLE DRILLING CORP COM 655042109 20,731 449,104 SH OTHER 2 149,576 0 299,528 MCGRAW HILL COS INC COM 580645109 20,736 347,620 SH OTHER 2 185,785 0 161,835 E M C CORP MASS COM 268648102 20,799 707,435 SH OTHER 9 707,435 0 0 ORACLE CORP COM 68389X105 20,981 1,400,607 SH DEFINED 15 1,301,197 99,410 0 A D C TELECOMMUNICATIONS COM 000886101 21,019 2,472,831 SH DEFINED 15 2,274,292 198,539 0 MERCK & CO INC COM 589331107 21,081 277,747 SH DEFINED 6 208,238 69,509 0 CLECO CORP NEW COM 12561W105 21,205 466,567 SH OTHER 2 466,567 0 0 EXXON MOBIL CORP COM 30231G102 21,356 263,656 SH OTHER 4 0 0 263,656 AMERICAN HOME PRODS CORP COM 026609107 21,479 365,600 SH DEFINED 15 305,983 59,617 0 HUMAN GENOME SCIENCES INC COM 444903108 21,657 470,796 SH OTHER 2 443,331 0 27,465 BMC SOFTWARE INC COM 055921100 21,670 1,007,897 SH OTHER 2 994,392 0 13,505 MEDTRONIC INC COM 585055106 21,885 478,459 SH DEFINED 15 442,080 36,379 0 COSTCO WHSL CORP NEW COM 22160K105 21,941 559,007 SH OTHER 2 258,767 0 300,240 SBC COMMUNICATIONS INC COM 78387G103 21,983 492,561 SH DEFINED 5 386,214 106,347 0 MARSH & MCLENNAN COS INC COM 571748102 21,986 231,354 SH OTHER 2 205,722 0 25,632 SHAW GROUP INC COM 820280105 22,148 474,166 SH OTHER 2 9,515 0 464,651 DST SYS INC DEL COM 233326107 22,207 460,831 SH OTHER 2 183,966 0 276,865 WAL MART STORES INC COM 931142103 22,268 440,947 SH OTHER 4 0 0 440,947 AVERY DENNISON CORP COM 053611109 22,347 429,590 SH OTHER 2 408,247 0 21,343 SIMON PPTY GROUP INC NEW COM 828806109 22,469 877,690 SH OTHER 2 781,069 0 96,621 C H ROBINSON WORLDWIDE INC COM 12541W100 22,686 828,717 SH OTHER 2 50,547 0 778,170 TEXAS INSTRS INC COM 882508104 22,873 738,307 SH DEFINED 15 667,854 70,453 0 E M C CORP MASS COM 268648102 22,940 780,259 SH DEFINED 15 706,501 73,758 0 AVALONBAY CMNTYS INC COM 053484101 23,053 503,239 SH OTHER 2 460,845 0 42,394 WORLDCOM INC GA NEW COM 98157D106 23,059 1,233,983 SH DEFINED 15 1,165,632 68,351 0 MERCURY INTERACTIVE CORP COM 589405109 23,125 552,233 SH OTHER 2 380,578 0 171,655 BANK NEW YORK INC COM 064057102 23,131 469,752 SH DEFINED 5 400,782 68,970 0 BANK NEW YORK INC COM 064057102 23,135 469,844 SH OTHER 9 469,844 0 0 GENERAL ELEC CO COM 369604103 23,199 554,210 SH OTHER 4 0 0 554,210 COMPAQ COMPUTER CORP COM 204493100 23,373 1,284,209 SH OTHER 2 1,107,118 0 177,091 IMMUNEX CORP NEW COM 452528102 23,380 1,633,568 SH OTHER 2 1,406,094 0 227,474 STARBUCKS CORP COM 855244109 23,402 551,444 SH OTHER 19 551,444 0 0 HCA-HEALTHCARE CO COM 404119109 23,422 581,621 SH OTHER 2 526,818 0 54,803 CIGNA CORP COM 125509109 23,605 219,872 SH OTHER 2 207,309 0 12,563 GANNETT INC COM 364730101 23,970 401,371 SH DEFINED 15 367,976 33,395 0 GOLDMAN SACHS GROUP INC COM 38141G104 24,050 282,609 SH OTHER 2 190,062 0 92,547 TRANS WORLD ENTMT CORP COM 89336Q100 24,103 2,735,285 SH OTHER 2 2,735,285 0 0 CARNIVAL CORP COM 143658102 24,420 882,549 SH OTHER 2 724,123 0 158,426 CONSOLIDATED EDISON INC COM 209115104 24,498 660,332 SH OTHER 2 482,565 0 177,767 BLACK HILLS CORP COM 092113109 24,585 537,850 SH OTHER 2 537,850 0 0 EXXON MOBIL CORP COM 30231G102 24,756 305,626 SH DEFINED 6 232,935 72,691 0 DOMINION RES INC VA NEW COM 25746U109 25,041 388,417 SH OTHER 2 381,380 0 7,037 PFIZER INC COM 717081103 25,258 616,806 SH DEFINED 15 509,028 107,778 0 EOG RES INC COM 26875P101 25,359 615,059 SH OTHER 2 362,851 0 252,208 UNITED TECHNOLOGIES CORP COM 913017109 25,518 348,136 SH OTHER 2 193,690 0 154,446 SCHERING PLOUGH CORP COM 806605101 25,552 699,477 SH DEFINED 15 642,659 56,818 0 AMERICAN INTL GROUP INC COM 026874107 25,568 317,617 SH DEFINED 5 275,911 41,706 0 CONSTELLATION ENERGY GROUP INC COM 210371100 25,746 583,805 SH OTHER 2 557,092 0 26,713 TARGET CORP COM 87612E106 25,790 714,794 SH OTHER 2 594,983 0 119,811 HOUSEHOLD INTL INC COM 441815107 26,298 443,923 SH OTHER 2 389,502 0 54,421 ABBOTT LABS COM 002824100 26,328 557,915 SH DEFINED 5 502,412 55,503 0 SIEBEL SYS INC COM 826170102 26,492 973,953 SH OTHER 2 904,663 0 69,290 STRYKER CORP COM 863667101 26,791 512,737 SH OTHER 2 466,430 0 46,307 CORNING INC COM 219350105 26,912 1,300,748 SH DEFINED 15 1,174,891 125,857 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27,079 281,550 SH DEFINED 5 215,243 66,307 0 UNITEDHEALTH GROUP INC COM 91324P102 27,239 459,658 SH OTHER 2 151,142 0 308,516 AES CORP COM 00130H105 27,251 545,466 SH OTHER 2 373,075 0 172,391 AMERICAN ELEC PWR INC COM 025537101 27,299 580,834 SH OTHER 2 577,325 0 3,509 AOL TIME WARNER INC COM 00184A105 27,420 682,927 SH DEFINED 15 651,452 31,475 0 OPLINK COMMUNICATIONS INC COM 68375Q106 27,466 7,324,368 SH OTHER 2 7,324,368 0 0 DUKE ENERGY CORP COM 264399106 27,723 648,653 SH OTHER 2 546,856 0 101,797 BOEING CO COM 097023105 27,739 497,925 SH OTHER 2 361,802 0 136,123 FISERV INC COM 337738108 27,806 621,590 SH OTHER 2 289,703 0 331,887 BANK NEW YORK INC COM 064057102 27,892 566,440 SH OTHER 2 385,798 0 180,642 SUNGARD DATA SYS INC COM 867363103 27,967 568,095 SH OTHER 2 527,575 0 40,520 BIOMET INC COM 090613100 27,981 710,345 SH OTHER 2 667,861 0 42,484 JOHNSON & JOHNSON COM 478160104 28,161 321,948 SH DEFINED 5 271,635 50,313 0 MERRILL LYNCH & CO INC COM 590188108 28,455 513,628 SH DEFINED 5 5,100 508,528 0 CITIGROUP INC COM 172967101 28,472 632,995 SH DEFINED 15 586,370 46,625 0 FIRST DATA CORP COM 319963104 28,675 480,235 SH OTHER 2 308,519 0 171,716 TECO ENERGY INC COM 872375100 28,745 959,456 SH OTHER 2 939,337 0 20,119 WPS RESOURCES CORP COM 92931B106 28,815 844,275 SH OTHER 2 843,707 0 568 WATERS CORP COM 941848103 29,078 626,012 SH OTHER 2 445,191 0 180,821 ALLEGHENY ENERGY INC COM 017361106 29,106 629,192 SH OTHER 2 622,972 0 6,220 CALPINE CORP COM 131347106 29,153 529,379 SH OTHER 2 255,691 0 273,688 ADOBE SYS INC COM 00724F101 29,208 835,236 SH OTHER 2 637,501 0 197,735 ALLIANT ENERGY CORP COM 018802108 29,234 918,734 SH OTHER 2 918,677 0 57 ALCOA INC COM 013817101 29,258 813,857 SH OTHER 2 510,735 0 303,122 VERIZON COMMUNICATIONS COM 92343V104 29,296 594,245 SH DEFINED 5 474,913 119,332 0 SOLECTRON CORP COM 834182107 30,130 1,584,952 SH DEFINED 15 1,474,634 110,318 0 WALGREEN CO COM 931422109 30,182 739,767 SH OTHER 2 559,158 0 180,609 SCHLUMBERGER LTD COM 806857108 30,946 537,156 SH DEFINED 15 492,952 44,204 0 HEWLETT PACKARD CO COM 428236103 31,345 1,002,402 SH OTHER 2 800,115 0 202,287 NORTHERN TR CORP COM 665859104 31,577 505,239 SH OTHER 2 266,616 0 238,623 EQUITY OFFICE PROPERTIES TRUST COM 294741103 31,704 1,132,302 SH OTHER 2 1,065,170 0 67,132 SYMBOL TECHNOLOGIES INC COM 871508107 31,706 908,470 SH OTHER 2 874,729 0 33,741 PROGRESS ENERGY INC COM 743263105 32,057 744,293 SH OTHER 2 724,531 0 19,762 A D C TELECOMMUNICATIONS COM 000886101 32,061 3,771,841 SH OTHER 2 3,602,273 0 169,568 KIMCO REALTY CORP COM 49446R109 32,228 749,497 SH OTHER 2 436,011 0 313,486 WORLDCOM INC GA NEW COM 98157D106 32,318 1,729,458 SH OTHER 2 1,299,981 0 429,477 SPIEKER PPTYS INC COM 848497103 32,364 590,038 SH OTHER 2 261,967 0 328,071 XILINX INC COM 983919101 32,504 925,378 SH OTHER 2 649,439 0 275,939 VERISIGN INC COM 92343E102 32,661 921,676 SH OTHER 2 896,080 0 25,596 TENET HEALTHCARE CORP COM 88033G100 32,887 747,441 SH OTHER 2 342,564 0 404,877 EBAY INC COM 278642103 33,277 919,590 SH OTHER 2 754,432 0 165,158 ANHEUSER BUSCH COS INC COM 035229103 33,720 734,151 SH OTHER 2 639,358 0 94,793 ALLERGAN INC COM 018490102 33,928 457,556 SH OTHER 2 375,123 0 82,433 BCE INC COM 05534B109 34,619 1,537,928 SH OTHER 2 1,520,410 0 17,518 PROCTER & GAMBLE CO COM 742718109 34,620 553,030 SH DEFINED 15 491,904 61,126 0 AUTOMATIC DATA PROCESSING INC COM 053015103 34,640 636,999 SH DEFINED 5 628,137 8,862 0 CISCO SYS INC COM 17275R102 34,886 2,206,272 SH DEFINED 15 2,028,967 177,305 0 AMGEN INC COM 031162100 35,926 596,914 SH DEFINED 15 558,438 38,476 0 OMNICOM GROUP INC COM 681919106 35,930 433,516 SH OTHER 2 339,297 0 94,219 UNITED TECHNOLOGIES CORP COM 913017109 35,940 490,311 SH DEFINED 15 453,135 37,176 0 MERCK & CO INC COM 589331107 36,057 475,060 SH DEFINED 5 383,863 91,197 0 MARSH & MCLENNAN COS INC COM 571748102 36,647 385,640 SH DEFINED 15 357,778 27,862 0 JOHNSON & JOHNSON COM 478160104 36,739 420,013 SH DEFINED 6 367,081 52,932 0 MCDONALDS CORP COM 580135101 37,150 1,399,260 SH DEFINED 15 1,296,856 102,404 0 EL PASO CORP COM 28336L109 37,845 579,552 SH OTHER 2 334,037 0 245,515 CHEVRON CORPORATION COM 166751107 39,085 445,165 SH DEFINED 15 405,772 39,393 0 COLGATE PALMOLIVE CO COM 194162103 39,317 711,495 SH DEFINED 15 645,825 65,670 0 LOWES COS INC COM 548661107 39,852 681,808 SH OTHER 2 427,730 0 254,078 PAYCHEX INC COM 704326107 40,390 1,089,791 SH OTHER 2 400,545 0 689,246 WILLIAMS COS INC DEL COM 969457100 40,598 947,445 SH OTHER 2 428,674 0 518,771 CHIRON CORP COM 170040109 40,821 930,382 SH OTHER 2 862,076 0 68,306 ROHM & HAAS CO COM 775371107 41,381 1,343,112 SH OTHER 2 1,341,191 0 1,921 GILLETTE CO COM 375766102 42,244 1,355,279 SH OTHER 2 1,009,724 0 345,555 CLOROX CO DEL COM 189054109 42,336 1,346,134 SH OTHER 2 1,216,337 0 129,797 AIR PRODS & CHEMS INC COM 009158106 42,575 1,108,717 SH OTHER 2 1,061,474 0 47,243 APPLIED MATLS INC COM 038222105 42,661 980,712 SH OTHER 2 703,567 0 277,145 TELLABS INC COM 879664100 43,389 1,066,409 SH OTHER 2 875,837 0 190,572 SOLECTRON CORP COM 834182107 43,453 2,285,806 SH OTHER 2 1,100,094 0 1,185,712 WASHINGTON MUT INC COM 939322103 43,625 796,803 SH DEFINED 15 746,604 50,199 0 INTEL CORP COM 458140100 44,408 1,687,735 SH DEFINED 15 1,497,718 190,017 0 VERITAS SOFTWARE CO COM 923436109 45,127 975,939 SH OTHER 2 891,701 0 84,238 FEDERAL HOME LN MTG CORP COM 313400301 45,190 697,050 SH OTHER 2 324,087 0 372,963 GENERAL ELEC CO COM 369604103 45,202 1,079,845 SH DEFINED 6 740,217 339,628 0 TYCO INTL LTD NEW COM 902124106 45,511 1,052,759 SH DEFINED 15 981,103 71,656 0 SCHERING PLOUGH CORP COM 806605101 45,768 1,252,884 SH OTHER 2 861,475 0 391,409 CIENA CORP COM 171779101 46,842 1,121,966 SH OTHER 2 1,108,502 0 13,464 ABBOTT LABS COM 002824100 47,589 1,008,459 SH DEFINED 15 910,309 98,150 0 FOREST LABS INC COM 345838106 47,970 809,751 SH OTHER 2 658,600 0 151,151 SCHLUMBERGER LTD COM 806857108 48,748 846,176 SH OTHER 2 638,231 0 207,945 SBC COMMUNICATIONS INC COM 78387G103 49,097 1,100,081 SH DEFINED 15 967,028 133,053 0 PHARMACIA CORP COM 71713U102 49,418 981,097 SH OTHER 2 805,214 0 175,883 CONAGRA FOODS INC COM 205887102 49,604 2,719,541 SH OTHER 2 2,623,453 0 96,088 BRISTOL MYERS SQUIBB CO COM 110122108 49,911 840,250 SH DEFINED 15 744,364 95,886 0 JOHNSON CTLS INC COM 478366107 49,950 799,712 SH OTHER 2 791,264 0 8,448 FEDERAL NATL MTG ASSN COM 313586109 49,965 627,699 SH OTHER 2 227,423 0 400,276 MBNA CORP COM 55262L100 50,027 1,511,402 SH OTHER 2 234,492 0 1,276,910 FEDERAL NATL MTG ASSN COM 313586109 50,296 631,861 SH DEFINED 15 580,637 51,224 0 AMERICAN HOME PRODS CORP COM 026609107 50,514 859,805 SH OTHER 2 709,147 0 150,658 MOTOROLA INC COM 620076109 51,132 3,585,714 SH OTHER 2 2,950,895 0 634,819 GENERAL ELEC CO COM 369604103 51,473 1,229,653 SH DEFINED 5 899,008 330,645 0 CORNING INC COM 219350105 51,537 2,490,903 SH OTHER 2 1,482,731 0 1,008,172 PITNEY BOWES INC COM 724479100 51,869 1,492,625 SH OTHER 2 1,474,580 0 18,045 XCEL ENERGY INC COM 98389B100 52,262 1,735,688 SH OTHER 2 1,394,922 0 340,766 UNITED STATES CELLULAR CORP COM 911684108 52,995 834,565 SH OTHER 2 833,013 0 1,552 JDS UNIPHASE CORP COM 46612J101 54,012 2,929,520 SH OTHER 2 2,377,535 0 551,985 EXXON MOBIL CORP COM 30231G102 54,032 667,059 SH DEFINED 5 459,929 207,130 0 PEPSICO INC COM 713448108 54,504 1,240,128 SH DEFINED 15 1,109,875 130,253 0 MEDIMMUNE INC COM 584699102 54,939 1,531,404 SH OTHER 2 1,333,285 0 198,119 BIOGEN INC COM 090597105 55,517 876,885 SH OTHER 2 756,255 0 120,630 MICROSOFT CORP COM 594918104 56,416 1,031,624 SH DEFINED 15 937,341 94,283 0 CARDINAL HEALTH INC COM 14149Y108 56,959 588,720 SH OTHER 2 357,088 0 231,632 INTERNATIONAL BUSINESS MACHS COM 459200101 57,001 592,654 SH DEFINED 15 513,349 79,305 0 NEWELL RUBBERMAID INC COM 651229106 57,233 2,159,725 SH OTHER 2 2,148,361 0 11,364 TEXTRON INC COM 883203101 57,628 1,013,867 SH OTHER 2 961,434 0 52,433 WELLS FARGO & CO NEW COM 949746101 59,733 1,207,457 SH DEFINED 15 1,179,425 28,032 0 ALBERTSONS INC COM 013104104 60,779 1,910,077 SH OTHER 2 1,838,531 0 71,546 IDEC PHARMACEUTICALS CORP COM 449370105 61,040 1,525,990 SH OTHER 2 1,382,794 0 143,196 CHEVRON CORPORATION COM 166751107 61,297 698,147 SH OTHER 2 463,962 0 234,185 HONEYWELL INTL INC COM 438516106 61,668 1,511,469 SH OTHER 2 1,463,886 0 47,583 BAXTER INTL INC COM 071813109 61,992 658,512 SH OTHER 2 459,603 0 198,909 ALCOA INC COM 013817101 62,721 1,744,671 SH DEFINED 15 1,617,578 127,093 0 PEPSICO INC COM 713448108 62,788 1,428,631 SH OTHER 2 973,609 0 455,022 WELLS FARGO & CO NEW COM 949746101 62,813 1,269,713 SH OTHER 2 765,304 0 504,409 AUTOMATIC DATA PROCESSING INC COM 053015103 65,118 1,197,456 SH OTHER 2 521,460 0 675,996 BANK NEW YORK INC COM 064057102 65,148 1,323,067 SH DEFINED 15 1,210,190 112,877 0 NETWORK APPLIANCE INC COM 64120L104 65,290 3,883,527 SH OTHER 2 2,876,720 0 1,006,807 HERSHEY FOODS CORP COM 427866108 65,648 947,024 SH OTHER 2 899,804 0 47,220 ENRON CORP COM 293561106 65,941 1,134,956 SH OTHER 2 615,050 0 519,906 LUCENT TECHNOLOGIES INC COM 549463107 66,967 6,716,827 SH OTHER 2 6,288,975 0 427,852 MAY DEPT STORES CO COM 577778103 67,815 1,911,362 SH OTHER 2 1,885,917 0 25,445 TEXAS INSTRS INC COM 882508104 68,655 2,216,100 SH OTHER 2 1,252,246 0 963,854 AMERICAN EXPRESS CO COM 025816109 74,499 1,803,848 SH OTHER 2 912,527 0 891,321 SUN MICROSYSTEMS INC COM 866810104 77,677 5,053,804 SH OTHER 2 2,402,303 0 2,651,501 LILLY ELI & CO COM 532457108 77,898 1,016,151 SH OTHER 2 781,722 0 234,429 DELL COMPUTER CORP COM 247025109 78,283 3,047,568 SH OTHER 2 2,153,903 0 893,665 VERIZON COMMUNICATIONS COM 92343V104 78,568 1,593,677 SH DEFINED 15 1,433,609 160,068 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82,024 852,822 SH OTHER 2 478,125 0 374,697 JOHNSON & JOHNSON COM 478160104 82,191 939,648 SH DEFINED 15 821,956 117,692 0 SCIENTIFIC ATLANTA INC COM 808655104 82,325 1,979,450 SH OTHER 2 1,951,393 0 28,057 CONVERGYS CORP COM 212485106 83,494 2,314,784 SH OTHER 2 1,909,737 0 405,047 AMERICAN INTL GROUP INC COM 026874107 84,526 1,050,010 SH DEFINED 15 928,157 121,853 0 NORTEL NETWORKS CORP NEW COM 656568102 85,804 6,107,035 SH OTHER 2 4,997,866 0 1,109,169 EMERSON ELEC CO COM 291011104 87,514 1,411,518 SH OTHER 2 1,011,624 0 399,894 MEDTRONIC INC COM 585055106 88,367 1,931,935 SH OTHER 2 1,121,590 0 810,345 BRISTOL MYERS SQUIBB CO COM 110122108 89,732 1,510,645 SH OTHER 2 1,138,199 0 372,446 ABBOTT LABS COM 002824100 89,891 1,904,878 SH OTHER 2 1,468,676 0 436,202 AMGEN INC COM 031162100 93,638 1,555,784 SH OTHER 2 1,229,390 0 326,394 MERCK & CO INC COM 589331107 94,427 1,244,091 SH DEFINED 15 1,095,374 148,717 0 MERCK & CO INC COM 589331107 94,842 1,249,565 SH OTHER 2 893,806 0 355,759 ALLTEL CORP COM 020039103 97,903 1,866,236 SH OTHER 2 1,826,411 0 39,825 ORACLE CORP COM 68389X105 97,927 6,537,204 SH OTHER 2 4,392,619 0 2,144,585 EXXON MOBIL CORP COM 30231G102 98,582 1,217,063 SH DEFINED 15 1,047,069 169,994 0 COCA COLA CO COM 191216100 99,018 2,192,595 SH OTHER 2 1,642,494 0 550,101 HOME DEPOT INC COM 437076102 105,783 2,454,370 SH OTHER 2 1,049,983 0 1,404,387 JOHNSON & JOHNSON COM 478160104 112,889 1,290,602 SH OTHER 2 698,258 0 592,344 QWEST COMMUNICATIONS INTL INC COM 749121109 116,405 3,321,102 SH OTHER 2 3,167,202 0 153,900 GENERAL ELEC CO COM 369604103 117,102 2,797,466 SH DEFINED 15 2,359,477 437,989 0 INTERPUBLIC GROUP COS INC COM 460690100 121,760 3,544,675 SH OTHER 2 3,507,214 0 37,461 INTEL CORP COM 458140100 126,583 4,810,853 SH OTHER 2 2,815,651 0 1,995,202 WAL MART STORES INC COM 931142103 129,514 2,564,643 SH OTHER 2 1,177,877 0 1,386,766 TYCO INTL LTD NEW COM 902124106 130,950 3,029,139 SH OTHER 2 1,538,151 0 1,490,988 AMERICAN INTL GROUP INC COM 026874107 132,917 1,651,137 SH OTHER 2 781,559 0 869,578 CISCO SYS INC COM 17275R102 136,381 8,625,165 SH OTHER 2 5,492,943 0 3,132,222 QUALCOMM INC COM 747525103 138,293 2,442,264 SH OTHER 2 2,276,086 0 166,178 PROCTER & GAMBLE CO COM 742718109 150,966 2,411,602 SH OTHER 2 1,359,649 0 1,051,953 E M C CORP MASS COM 268648102 156,485 5,322,623 SH OTHER 2 3,113,363 0 2,209,260 AOL TIME WARNER INC COM 00184A105 167,754 4,178,190 SH OTHER 2 2,891,186 0 1,287,004 MICROSOFT CORP COM 594918104 187,631 3,430,996 SH OTHER 2 2,373,182 0 1,057,814 CITIGROUP INC COM 172967101 201,213 4,473,392 SH OTHER 2 1,956,961 0 2,516,431 PFIZER INC COM 717081103 220,184 5,376,889 SH OTHER 2 2,810,552 0 2,566,337 GENERAL ELEC CO COM 369604103 244,042 5,829,959 SH OTHER 2 3,348,677 0 2,481,282 EASTMAN KODAK CO COM 277461109 259,637 6,508,823 SH OTHER 2 6,471,058 0 37,765 EXXON MOBIL CORP COM 30231G102 260,855 3,220,429 SH OTHER 2 2,518,200 0 702,229 GENERAL MTRS CORP COM 370442105 273,535 5,275,508 SH OTHER 2 5,225,541 0 49,967 DU PONT E I DE NEMOURS & CO COM 263534109 295,588 7,262,594 SH OTHER 2 7,092,740 0 169,854 AT&T CORP COM 001957109 312,911 14,690,636 SH OTHER 2 14,289,458 0 401,178 INTL PAPER CO COM 460146103 329,755 9,139,545 SH OTHER 2 9,063,907 0 75,638 BELLSOUTH CORP COM 079860102 347,099 8,482,370 SH OTHER 2 8,329,945 0 152,425 CATERPILLAR INC DEL COM 149123101 350,583 7,899,573 SH OTHER 2 7,863,676 0 35,897 MINNESOTA MNG & MFG CO COM 604059105 397,907 3,829,711 SH OTHER 2 3,507,542 0 322,169 VERIZON COMMUNICATIONS COM 92343V104 398,856 8,090,383 SH OTHER 2 7,479,034 0 611,349 J P MORGAN CHASE & CO COM 46625H100 407,885 9,084,293 SH OTHER 2 7,813,650 0 1,270,643 PHILIP MORRIS COS INC COM 718154107 479,293 10,101,021 SH OTHER 2 9,944,035 0 156,986 SBC COMMUNICATIONS INC COM 78387G103 898,259 20,126,790 SH OTHER 2 19,695,314 0 431,476 PUBLIC STORAGE INC COM A DP1/1000 74460D729 1 51 SH DEFINED 5 51 0 0 PUBLIC STORAGE INC COM A DP1/1000 74460D729 2 79 SH OTHER 2 0 0 79 GENZYME CORP COM BIOSURGERY 372917708 0 11 SH DEFINED 5 11 0 0 GENZYME CORP COM BIOSURGERY 372917708 1 222 SH OTHER 19 222 0 0 GENZYME CORP COM BIOSURGERY 372917708 5 975 SH OTHER 9 975 0 0 GENZYME CORP COM BIOSURGERY 372917708 47 8,513 SH OTHER 2 5,512 0 3,001 PITTSTON CO COM BRINKS GRP 725701106 490 22,600 SH OTHER 2 22,600 0 0 GENOMIC SOLUTIONS INC COM CALL 37243R109 1 300 SH OTHER 2 300 0 0 GENOMIC SOLUTIONS INC COM CALL 37243R109 15 5,000 SH OTHER 19 5,000 0 0 SNYDER COMMUNICATIONS INC COM CIRCLE COM 832914204 4 4,725 SH OTHER 19 4,725 0 0 SNYDER COMMUNICATIONS INC COM CIRCLE COM 832914204 143 169,696 SH OTHER 2 169,448 0 248 ACTUANT CORP COM CL A 00508X203 33 2,000 SH OTHER 2 2,000 0 0 CREDIT SUISSE FIRST BOSTON USA COM CSFBDIRECT 22541L103 0 100 SH OTHER 19 100 0 0 CREDIT SUISSE FIRST BOSTON USA COM CSFBDIRECT 22541L103 24 5,200 SH OTHER 2 5,200 0 0 DISNEY WALT CO COM DISNEY 254687106 45 1,560 SH OTHER 19 1,560 0 0 DISNEY WALT CO COM DISNEY 254687106 1,064 37,206 SH DEFINED 17 32,809 4,397 0 DISNEY WALT CO COM DISNEY 254687106 3,191 111,583 SH OTHER 9 111,583 0 0 DISNEY WALT CO COM DISNEY 254687106 3,229 112,912 SH DEFINED 6 100,800 12,112 0 DISNEY WALT CO COM DISNEY 254687106 3,763 131,566 SH DEFINED 13 109,960 21,606 0 DISNEY WALT CO COM DISNEY 254687106 5,203 181,923 SH DEFINED 5 154,029 27,894 0 DISNEY WALT CO COM DISNEY 254687106 14,030 490,556 SH DEFINED 15 447,794 42,762 0 DISNEY WALT CO COM DISNEY 254687106 40,143 1,403,603 SH OTHER 2 1,049,278 0 354,325 QUANTUM CORP COM DSSG 747906204 2 200 SH DEFINED 5 200 0 0 QUANTUM CORP COM DSSG 747906204 56 4,800 SH OTHER 19 4,800 0 0 QUANTUM CORP COM DSSG 747906204 320 27,600 SH OTHER 2 27,600 0 0 SPRINT CORP COM FON GROUP 852061100 1 35 SH DEFINED 13 35 0 0 SPRINT CORP COM FON GROUP 852061100 31 1,412 SH DEFINED 17 1,412 0 0 SPRINT CORP COM FON GROUP 852061100 46 2,100 SH OTHER 19 2,100 0 0 SPRINT CORP COM FON GROUP 852061100 136 6,162 SH DEFINED 6 4,300 1,862 0 SPRINT CORP COM FON GROUP 852061100 675 30,677 SH DEFINED 5 19,400 11,277 0 SPRINT CORP COM FON GROUP 852061100 925 42,070 SH DEFINED 15 37,562 4,508 0 SPRINT CORP COM FON GROUP 852061100 1,739 79,100 SH OTHER 4 0 0 79,100 SPRINT CORP COM 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SH OTHER 19 66,020 0 0 US BANCORP DEL COM NEW 902973304 1,254 54,060 SH OTHER 9 54,060 0 0 BEVERLY ENTERPRISES INC COM NEW 087851309 1,286 160,800 SH OTHER 2 160,800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,403 11,667 SH OTHER 2 4,578 0 7,089 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 1,476 27,594 SH DEFINED 15 20,903 6,691 0 SEITEL INC COM NEW 816074306 1,578 84,861 SH OTHER 2 4,700 0 80,161 F M C CORP COM NEW 302491303 1,657 22,506 SH OTHER 2 16,155 0 6,351 INTRANET SOLUTIONS INC COM NEW 460939309 1,659 69,300 SH OTHER 2 4,300 0 65,000 RATIONAL SOFTWARE CORP COM NEW 75409P202 1,684 94,866 SH OTHER 19 94,866 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,836 51,815 SH OTHER 1 51,815 0 0 EMULEX CORP COM NEW 292475209 2,938 156,181 SH OTHER 1 156,181 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 3,231 60,398 SH OTHER 9 60,398 0 0 CALIFORNIA COASTAL CMNTYS INC COM NEW 129915203 4,103 1,042,259 SH OTHER 2 1,038,259 0 4,000 TOSCO CORP COM NEW 891490302 5,206 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714046AA7 5 9,000 PRN DEFINED 5 9,000 0 0 PERKINELMER INC CONV ZERO 20 714046AA7 17 32,000 PRN OTHER 2 32,000 0 0 PERKINELMER INC CONV ZERO 20 714046AA7 36 69,000 PRN DEFINED 15 41,000 28,000 0 DUKE ENERGY CORP CORP UNITS 264399585 8,012 294,000 SH OTHER 2 293,700 0 300 NRG ENERGY INC CORP UNITS 629377201 8,709 263,903 SH OTHER 2 262,903 0 1,000 INCO LTD DEB CONV 5.75%04 453258AK1 24 25,000 PRN OTHER 2 0 0 25,000 DIAMOND OFFSHORE DRILLING INC DEB ZERO CONV 20 25271CAC6 29 56,000 PRN OTHER 2 56,000 0 0 DIAMOND OFFSHORE DRILLING INC DEB ZRO CV144A20 25271CAB8 816 1,600,000 PRN OTHER 9 1,600,000 0 0 BIOTECH HOLDERS TR DEP RCPT 09067D201 34 300 SH DEFINED 6 300 0 0 BIOTECH HOLDERS TR DEP RCPT 09067D201 68 600 SH OTHER 19 600 0 0 BIOTECH HOLDERS TR DEP RCPT 09067D201 13,965 122,500 SH OTHER 9 122,500 0 0 BIOTECH HOLDERS TR DEP RCPT 09067D201 38,228 335,332 SH OTHER 2 328,532 0 6,800 B2B INTERNET HOLDRS TR DEP RCPT 056033103 45 7,700 SH OTHER 19 7,700 0 0 B2B INTERNET HOLDRS TR DEP RCPT 056033103 8,999 1,530,468 SH OTHER 2 1,493,668 0 36,800 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2,075 50,000 SH OTHER 9 50,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 73,871 1,780,454 SH OTHER 2 1,752,154 0 28,300 BROADBAND HOLDRS TR DEP RCT 11130P104 1 56 SH DEFINED 15 56 0 0 BROADBAND HOLDRS TR DEP RCT 11130P104 1,705 70,000 SH OTHER 9 70,000 0 0 BROADBAND HOLDRS TR DEP RCT 11130P104 8,265 339,410 SH OTHER 2 315,660 0 23,750 AMERICAN INSD MTG INVS L P 86 DEP UNIT 02686F103 1 300 SH DEFINED 5 300 0 0 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 0 100 SH OTHER 2 100 0 0 ML MACADAMIA ORCHARDS L P DEP UNIT CL A 55307U107 33 10,500 SH DEFINED 15 10,500 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 7 200 SH DEFINED 15 200 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 3,421 97,878 SH OTHER 2 96,278 0 1,600 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 4,610 131,900 SH OTHER 9 131,900 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 1,088 16,700 SH OTHER 2 12,800 0 3,900 NEWHALL 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DJ US FINL SEC 464287788 24 300 SH OTHER 2 0 0 300 ISHARES TR DJ US FINL SVC 464287770 60 671 SH OTHER 2 0 0 671 ISHARES TR DJ US HEALTHCR 464287762 1,169 19,675 SH OTHER 2 0 0 19,675 ISHARES TR DJ US TECH SEC 464287721 80 1,500 SH OTHER 2 0 0 1,500 ISHARES TR DJ US UTILS 464287697 24 300 SH OTHER 2 0 0 300 ASHANTI GOLDFIELDS LTD GDR 043743202 40 19,500 SH OTHER 2 19,500 0 0 CONTROLADORA COML MEX SA DE CV GDR 21238A206 16 1,000 SH OTHER 9 1,000 0 0 FORMULA SYS 1985 LTD GDR REG S 346414105 1 46 SH OTHER 19 46 0 0 FORMULA SYS 1985 LTD GDR REG S 346414105 10 469 SH OTHER 2 469 0 0 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 12 600 SH OTHER 19 600 0 0 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 161 7,903 SH OTHER 9 7,903 0 0 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 204 10,000 SH OTHER 2 10,000 0 0 IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047204 10 665 SH OTHER 2 665 0 0 GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 40050A102 13 1,606 SH OTHER 2 500 0 1,106 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 7 305 SH DEFINED 5 305 0 0 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 13 601 SH DEFINED 15 381 220 0 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 74 3,286 SH DEFINED 6 3,286 0 0 MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 117 5,245 SH OTHER 2 495 0 4,750 MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 20 25,000 PRN OTHER 9 25,000 0 0 MORGAN STANLEY DEAN WITTER HI INCM ADV II 61745P304 73 31,400 SH DEFINED 13 31,400 0 0 BE SEMICONDUCTOR INDS N V HOLDR 073320103 13 1,530 SH OTHER 19 1,530 0 0 SEMCO ENERGY INC INCOME PRIDES 78412D307 24 2,040 SH OTHER 2 0 0 2,040 MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P874 5 300 SH DEFINED 15 300 0 0 MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P874 18 1,000 SH DEFINED 5 1,000 0 0 MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P874 103 5,799 SH OTHER 2 0 0 5,799 MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P791 22 1,633 SH DEFINED 5 1,633 0 0 MORGAN STANLEY DEAN WITTER 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20 902124AC0 9,172 12,500,000 PRN OTHER 9 12,500,000 0 0 ROYAL CARIBBEAN CRUISES LTD LYON ZERO 21 780153AK8 21 50,000 PRN DEFINED 5 50,000 0 0 ROYAL CARIBBEAN CRUISES LTD LYON ZERO 21 780153AK8 67 163,000 PRN DEFINED 13 163,000 0 0 ROYAL CARIBBEAN CRUISES LTD LYON ZERO 21 780153AK8 132 322,000 PRN DEFINED 15 274,000 48,000 0 ROYAL CARIBBEAN CRUISES LTD LYON ZERO 21 780153AK8 158 385,000 PRN OTHER 2 85,000 0 300,000 ROYAL CARIBBEAN CRUISES LTD LYON ZERO 21 780153AK8 410 1,000,000 PRN OTHER 9 1,000,000 0 0 SPX CORP LYON ZERO 144A21 784635AC8 2,118 3,850,000 PRN OTHER 2 3,850,000 0 0 COUNTRYWIDE CR INDS INC DEL LYON ZERO 144A31 222372AD6 9,859 13,212,000 PRN OTHER 2 13,212,000 0 0 SOLECTRON CORP LYON ZERO CPN 20 834182AL1 9 22,000 PRN DEFINED 15 22,000 0 0 SOLECTRON CORP LYON ZERO CPN 20 834182AL1 204 510,000 PRN OTHER 2 0 0 510,000 FOUR SEASONS HOTEL INC LYON ZERO CPN 29 35100EAD6 23 81,000 PRN DEFINED 15 68,000 13,000 0 FOUR SEASONS HOTEL INC LYON ZERO CPN 29 35100EAD6 59 210,000 PRN 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385 SH DEFINED 6 305 80 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 30 650 SH DEFINED 13 650 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 247 5,295 SH DEFINED 5 5,295 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 533 11,415 SH DEFINED 15 7,505 3,910 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 11,380 243,534 SH OTHER 2 176,218 0 67,316 TELUS CORP NON-VTG SHS 87971M202 0 1 SH DEFINED 15 1 0 0 TELUS CORP NON-VTG SHS 87971M202 1 52 SH OTHER 18 52 0 0 TRANSWITCH CORP NT CONV 4.5%05 894065AB7 3,314 5,089,000 PRN OTHER 2 5,089,000 0 0 TVX GOLD INC NT LNKED CV 5%02 87308KAA9 25 38,000 PRN OTHER 2 38,000 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 141 2,545 SH OTHER 19 2,545 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 515 9,290 SH DEFINED 17 8,190 1,100 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 585 10,552 SH DEFINED 13 8,808 1,744 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 3,898 70,316 SH DEFINED 6 55,346 14,970 0 ROYAL DUTCH PETE CO NY 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FLASH DISK PIONEERS LTD OPTION M7061C100 2 3 CALL OTHER 2 3 0 0 PICTURETEL CORP OPTION 720035302 2 6 CALL OTHER 2 6 0 0 INTERNET HOLDRS TR OPTION 46059W102 3 1 CALL OTHER 2 1 0 0 MUELLER INDS INC OPTION 624756102 3 1 CALL OTHER 2 1 0 0 OUTBACK STEAKHOUSE INC OPTION 689899102 3 1 CALL OTHER 2 1 0 0 SNAP ON INC OPTION 833034101 3 1 CALL OTHER 2 1 0 0 DDI CORP OPTION 233162106 3 2 CALL OTHER 2 2 0 0 INFOCUS CORP OPTION 45665B106 3 2 CALL OTHER 2 2 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 3 2 CALL OTHER 2 2 0 0 PHILIPPINE LONG DISTANCE TEL OPTION 718252604 3 2 CALL OTHER 2 2 0 0 REMINGTON OIL & GAS CORP OPTION 759594302 3 2 CALL OTHER 2 2 0 0 CONEXANT SYSTEMS INC OPTION 207142100 3 3 CALL OTHER 2 3 0 0 PRIMUS TELECOMMUNICATIONS GRP OPTION 741929103 3 10 CALL OTHER 2 10 0 0 WIT SOUNDVIEW GROUP INC OPTION 977383108 3 10 CALL OTHER 2 10 0 0 CONCORD EFS INC OPTION 206197105 4 1 CALL OTHER 2 1 0 0 ENSCO INTL INC OPTION 26874Q100 4 1 CALL OTHER 2 1 0 0 FEDEX CORP OPTION 31428X106 4 1 CALL 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WORLDGATE COMMUNICATIONS INC OPTION 98156L307 4 10 CALL OTHER 2 10 0 0 AVERY DENNISON CORP OPTION 053611109 5 1 CALL OTHER 2 1 0 0 FUELCELL ENERGY INC OPTION 35952H106 5 1 CALL OTHER 2 1 0 0 RELIANT ENERGY INC OPTION 75952J108 5 1 CALL OTHER 2 1 0 0 SHELL TRANS & TRADING PLC OPTION 822703609 5 1 CALL OTHER 2 1 0 0 ST JUDE MED INC OPTION 790849103 5 1 CALL OTHER 2 1 0 0 TELECOM HLDRS TR OPTION 87927P200 5 1 CALL OTHER 2 1 0 0 TELECOMUNICACOES BRASILEIRAS S OPTION 879287308 5 1 CALL OTHER 2 1 0 0 TIDEWATER INC OPTION 886423102 5 1 CALL OTHER 2 1 0 0 UNILEVER N V OPTION 904784709 5 1 CALL OTHER 2 1 0 0 NATIONAL CITY CORP OPTION 635405103 5 2 CALL OTHER 2 2 0 0 PENNEY J C INC OPTION 708160106 5 3 CALL OTHER 2 3 0 0 TRANSWITCH CORP OPTION 894065101 5 4 CALL OTHER 2 4 0 0 JACOBS ENGR GROUP INC DEL OPTION 469814107 6 1 CALL OTHER 2 1 0 0 SUNTRUST BKS INC OPTION 867914103 6 1 CALL OTHER 2 1 0 0 WACHOVIA CORP OPTION 929771103 6 1 CALL OTHER 2 1 0 0 VARIAN SEMICONDUCTOR EQUIPMNT OPTION 922207105 6 2 CALL OTHER 2 2 0 0 FOX ENTMT GROUP INC OPTION 35138T107 6 3 CALL OTHER 2 3 0 0 DELPHI AUTOMOTIVE SYS CORP OPTION 247126105 6 4 CALL OTHER 2 4 0 0 EXTREME NETWORKS INC OPTION 30226D106 6 4 CALL OTHER 2 4 0 0 TOYOTA MOTOR CORP OPTION 892331307 7 1 CALL OTHER 2 1 0 0 BROADBAND HOLDRS TR OPTION 11130P104 7 3 CALL OTHER 2 3 0 0 PEOPLESOFT INC OPTION 712713106 7 3 CALL OTHER 2 3 0 0 VITESSE SEMICONDUCTOR CORP OPTION 928497106 7 3 CALL OTHER 2 3 0 0 SEITEL INC OPTION 816074306 7 4 CALL OTHER 2 4 0 0 MASTEC INC OPTION 576323109 7 5 CALL OTHER 2 5 0 0 INTERDIGITAL COMMUNICATIONS CP OPTION 45866A105 7 10 CALL OTHER 2 10 0 0 PURCHASEPRO COM OPTION 746144104 7 10 CALL OTHER 2 10 0 0 DELTA AIR LINES INC DEL OPTION 247361108 8 2 CALL OTHER 2 2 0 0 INTERNATIONAL RECTIFIER CORP OPTION 460254105 8 2 CALL OTHER 2 2 0 0 INTERNET ARCHITECTURE HOLDR TR OPTION 46060A107 8 2 CALL OTHER 2 2 0 0 THQ INC OPTION 872443403 8 2 CALL OTHER 2 2 0 0 TMP WORLDWIDE INC OPTION 872941109 8 2 CALL OTHER 2 2 0 0 ELANTEC SEMICONDUCTOR INC OPTION 284155108 8 3 CALL OTHER 2 3 0 0 OXFORD HEALTH PLANS INC OPTION 691471106 8 3 CALL OTHER 2 3 0 0 AT&T CORP OPTION 001957406 8 4 CALL OTHER 2 4 0 0 FAIRFIELD CMNTYS INC OPTION 304231301 8 5 CALL OTHER 2 5 0 0 FILENET CORP OPTION 316869106 8 5 CALL OTHER 2 5 0 0 FOUNDRY NETWORKS INC OPTION 35063R100 8 10 CALL OTHER 2 10 0 0 CABOT MICROELECTRONICS CORP OPTION 12709P103 9 2 CALL OTHER 2 2 0 0 PROGRESS ENERGY INC OPTION 743263105 9 2 CALL OTHER 2 2 0 0 GEORGIA PAC CORP OPTION 373298108 9 3 CALL OTHER 2 3 0 0 UNUMPROVIDENT CORP OPTION 91529Y106 9 3 CALL OTHER 2 3 0 0 QLOGIC CORP OPTION 747277101 9 4 CALL OTHER 2 4 0 0 EMULEX CORP OPTION 292475209 9 5 CALL OTHER 2 5 0 0 FOCAL COMMUNICATIONS CORP OPTION 344155106 9 10 CALL OTHER 2 10 0 0 PHARMACEUTICAL HLDRS TR OPTION 71712A206 10 1 CALL OTHER 2 1 0 0 GLAXOSMITHKLINE PLC OPTION 37733W105 10 2 CALL OTHER 2 2 0 0 TELEFONICA S A OPTION 879382208 10 2 CALL OTHER 2 2 0 0 RSA SEC INC OPTION 749719100 10 4 CALL OTHER 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CALL OTHER 2 25 0 0 SUPERCONDUCTOR TECHNOLOGIES OPTION 867931107 13 25 CALL OTHER 2 25 0 0 EUROPE 2001 HOLDRS TR OPTION 29875G105 14 2 CALL OTHER 2 2 0 0 NOBLE DRILLING CORP OPTION 655042109 14 3 CALL OTHER 2 3 0 0 COMPUTER ASSOC INTL INC OPTION 204912109 14 5 CALL OTHER 2 5 0 0 SAP AKTIENGESELLSCHAFT OPTION 803054204 14 5 CALL OTHER 2 5 0 0 ADVANCED FIBRE COMMUNICATIONS OPTION 00754A105 14 10 CALL OTHER 2 10 0 0 INKTOMI CORP OPTION 457277101 14 21 CALL OTHER 2 21 0 0 APPLERA CORP OPTION 038020202 15 5 CALL OTHER 2 5 0 0 HAIN CELESTIAL GROUP INC OPTION 405217100 15 5 CALL OTHER 2 5 0 0 CROWN CASTLE INTL CORP OPTION 228227104 15 10 CALL OTHER 2 10 0 0 DIGIMARC CORP OPTION 253807101 15 10 CALL OTHER 2 10 0 0 S1 CORPORATION OPTION 78463B101 15 20 CALL OTHER 2 20 0 0 OIL SVC HOLDRS TR OPTION 678002106 16 2 CALL OTHER 2 2 0 0 EOG RES INC OPTION 26875P101 16 4 CALL OTHER 2 4 0 0 UTILICORP UTD INC OPTION 918005109 16 5 CALL OTHER 2 5 0 0 FINISAR OPTION 31787A101 16 17 CALL OTHER 2 7 0 10 TERAYON COMMUNICATION SYS OPTION 880775101 16 35 CALL OTHER 2 35 0 0 SOFTWARE HOLDRS TR OPTION 83404B103 17 4 CALL OTHER 2 4 0 0 CINERGY CORP OPTION 172474108 17 5 CALL OTHER 2 5 0 0 CSX CORP OPTION 126408103 17 5 CALL OTHER 2 5 0 0 APPLIED MICRO CIRCUITS CORP OPTION 03822W109 17 10 CALL OTHER 2 10 0 0 KEMET CORP OPTION 488360108 17 10 CALL OTHER 2 10 0 0 FIRST DATA CORP OPTION 319963104 18 3 CALL OTHER 2 3 0 0 HOUSEHOLD INTL INC OPTION 441815107 18 3 CALL OTHER 2 3 0 0 PRECISION DRILLING CORP OPTION 74022D100 18 5 CALL OTHER 2 5 0 0 FLEXTRONICS INTL LTD OPTION Y2573F102 18 12 CALL OTHER 2 12 0 0 SPECTRIAN CORP OPTION 847608106 18 15 CALL OTHER 2 15 0 0 MICROMUSE INC OPTION 595094103 19 5 CALL OTHER 2 5 0 0 CELESTICA INC OPTION 15101Q108 19 7 CALL OTHER 2 7 0 0 TYSON FOODS INC OPTION 902494103 19 14 CALL OTHER 2 14 0 0 EXELON CORP OPTION 30161N101 20 3 CALL OTHER 2 3 0 0 VIASAT INC OPTION 92552V100 20 13 CALL OTHER 2 13 0 0 CIGNA CORP OPTION 125509109 21 2 CALL OTHER 2 2 0 0 STRYKER CORP OPTION 863667101 21 4 CALL OTHER 2 4 0 0 FORTUNE BRANDS INC OPTION 349631101 21 6 CALL OTHER 2 6 0 0 INHALE THERAPEUTIC SYS INC OPTION 457191104 21 10 CALL OTHER 2 10 0 0 UTILITIES HOLDRS TR OPTION 918019100 22 2 CALL OTHER 2 2 0 0 ELECTRONIC DATA SYS NEW OPTION 285661104 22 4 CALL OTHER 2 4 0 0 ALCOA INC OPTION 013817101 22 6 CALL OTHER 2 6 0 0 INTERNET CAP GROUP INC OPTION 46059C106 22 100 CALL OTHER 2 100 0 0 UNION PAC CORP OPTION 907818108 23 4 CALL OTHER 2 4 0 0 CLARENT CORP DEL OPTION 180461105 24 20 CALL OTHER 2 20 0 0 ANADARKO PETE CORP OPTION 032511107 25 4 CALL OTHER 2 4 0 0 ANDRX GROUP OPTION 034553107 25 5 CALL OTHER 2 5 0 0 UNIVERSAL HLTH SVCS INC OPTION 913903100 26 3 CALL OTHER 2 3 0 0 ALLTEL CORP OPTION 020039103 26 5 CALL OTHER 2 5 0 0 TOSCO CORP OPTION 891490302 26 6 CALL OTHER 2 6 0 0 COVANCE INC OPTION 222816100 26 20 CALL OTHER 2 20 0 0 NBTY INC OPTION 628782104 26 30 CALL OTHER 2 30 0 0 RADIAN GROUP INC OPTION 750236101 27 4 CALL OTHER 2 4 0 0 DAIMLERCHRYSLER AG OPTION D1668R123 27 6 CALL OTHER 2 6 0 0 SECTOR SPDR TR OPTION 81369Y605 27 10 CALL OTHER 2 10 0 0 VODAFONE GROUP PLC NEW OPTION 92857W100 27 10 CALL OTHER 2 10 0 0 JAKKS PAC INC OPTION 47012E106 27 25 CALL OTHER 2 25 0 0 MIRANT CORP OPTION 604675108 28 8 CALL OTHER 2 8 0 0 ECHOSTAR COMMUNICATIONS NEW OPTION 278762109 28 10 CALL OTHER 2 10 0 0 CSG SYS INTL INC OPTION 126349109 29 7 CALL OTHER 2 7 0 0 HONEYWELL INTL INC OPTION 438516106 29 7 CALL OTHER 2 7 0 0 SEMTECH CORP OPTION 816850101 29 10 CALL OTHER 2 10 0 0 FPL GROUP INC OPTION 302571104 31 5 CALL OTHER 2 5 0 0 CATERPILLAR INC DEL OPTION 149123101 31 7 CALL OTHER 2 7 0 0 KINDER MORGAN ENERGY PARTNERS OPTION 494550106 32 5 CALL OTHER 2 5 0 0 NEWPORT CORP OPTION 651824104 32 11 CALL OTHER 2 11 0 0 BROADVISION INC OPTION 111412102 32 60 CALL OTHER 2 60 0 0 TERADYNE INC OPTION 880770102 33 10 CALL OTHER 2 10 0 0 COMPAQ COMPUTER CORP OPTION 204493100 35 19 CALL OTHER 2 19 0 0 HI / FN INC OPTION 428358105 37 22 CALL OTHER 2 22 0 0 ALBERTSONS INC OPTION 013104104 38 12 CALL OTHER 2 12 0 0 AVON PRODS INC OPTION 054303102 40 10 CALL OTHER 2 10 0 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 40 20 CALL OTHER 2 20 0 0 EXODUS COMMUNICATIONS INC OPTION 302088109 40 37 CALL OTHER 2 37 0 0 GOLDEN ST BANCORP INC OPTION 381197102 42 15 CALL OTHER 2 15 0 0 BJ SVCS CO OPTION 055482103 43 6 CALL OTHER 2 6 0 0 MBNA CORP OPTION 55262L100 43 13 CALL OTHER 2 13 0 0 CREDENCE SYS CORP OPTION 225302108 43 21 CALL OTHER 2 21 0 0 COMMERCE ONE INC DEL OPTION 200693109 44 47 CALL OTHER 2 47 0 0 VIACOM INC OPTION 925524308 48 11 CALL OTHER 2 11 0 0 DTE ENERGY CO OPTION 233331107 48 12 CALL OTHER 2 12 0 0 VIACOM INC OPTION 925524100 49 11 CALL OTHER 2 11 0 0 BELLSOUTH CORP OPTION 079860102 49 12 CALL OTHER 2 12 0 0 ENERGY CONVERSION DEVICES INC OPTION 292659109 49 20 CALL OTHER 2 20 0 0 AES CORP OPTION 00130H105 50 10 CALL OTHER 2 10 0 0 TXU CORP OPTION 873168108 50 12 CALL OTHER 2 12 0 0 BEST BUY INC OPTION 086516101 50 14 CALL OTHER 2 14 0 0 UTSTARCOM INC OPTION 918076100 50 30 CALL OTHER 2 0 0 30 CONVERGYS CORP OPTION 212485106 54 15 CALL OTHER 2 15 0 0 GLOBESPAN INC OPTION 379571102 55 25 CALL OTHER 2 25 0 0 HEWLETT PACKARD CO OPTION 428236103 56 18 CALL OTHER 2 18 0 0 NATIONAL SEMICONDUCTOR CORP OPTION 637640103 56 21 CALL OTHER 2 21 0 0 PEPSICO INC OPTION 713448108 57 13 CALL OTHER 2 13 0 0 TRICON GLOBAL RESTAURANTS OPTION 895953107 57 15 CALL OTHER 2 15 0 0 INDYMAC BANCORP INC OPTION 456607100 57 20 CALL OTHER 2 20 0 0 CARDINAL HEALTH INC OPTION 14149Y108 58 6 CALL OTHER 2 6 0 0 ROCKWELL INTL CORP NEW OPTION 773903109 58 16 CALL OTHER 2 16 0 0 CIT GROUP INC OPTION 125577106 58 20 CALL OTHER 2 20 0 0 CIMA LABS INC OPTION 171796105 62 10 CALL OTHER 2 10 0 0 SMITH INTL INC OPTION 832110100 63 9 CALL OTHER 2 9 0 0 CITRIX SYS INC OPTION 177376100 63 30 CALL OTHER 2 30 0 0 HUMAN GENOME SCIENCES INC OPTION 444903108 64 14 CALL OTHER 2 14 0 0 TRANSMETA CORP DEL OPTION 89376R109 67 35 CALL OTHER 2 35 0 0 NISOURCE INC OPTION 65473P105 68 22 CALL OTHER 2 22 0 0 MELLON FINL CORP OPTION 58551A108 69 17 CALL OTHER 2 17 0 0 MICREL INC OPTION 594793101 70 25 CALL OTHER 2 25 0 0 UNITED TECHNOLOGIES CORP OPTION 913017109 73 10 CALL OTHER 2 10 0 0 DUKE ENERGY CORP OPTION 264399106 73 17 CALL OTHER 2 17 0 0 EMERSON ELEC CO OPTION 291011104 74 12 CALL OTHER 2 12 0 0 CADENCE DESIGN SYSTEM INC OPTION 127387108 74 40 CALL OTHER 2 0 0 40 MARSH & MCLENNAN COS INC OPTION 571748102 76 8 CALL OTHER 2 8 0 0 SOLECTRON CORP OPTION 834182107 76 40 CALL OTHER 2 40 0 0 ZORAN CORP OPTION 98975F101 77 50 CALL OTHER 2 50 0 0 QUAKER OATS CO OPTION 747402105 78 8 CALL OTHER 2 8 0 0 ELAN PLC OPTION 284131208 78 15 CALL OTHER 2 15 0 0 CHUBB CORP OPTION 171232101 80 11 CALL OTHER 2 11 0 0 MID ATLANTIC MED SVCS INC OPTION 59523C107 81 40 CALL OTHER 2 0 0 40 AON CORP OPTION 037389103 82 23 CALL OTHER 2 23 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 85 10 CALL OTHER 2 10 0 0 AMBAC FINL GROUP INC OPTION 023139108 95 15 CALL OTHER 2 15 0 0 CINCINNATI FINL CORP OPTION 172062101 95 25 CALL OTHER 2 25 0 0 TITAN CORP OPTION 888266103 95 53 CALL OTHER 2 53 0 0 WRIGLEY WM JR CO OPTION 982526105 97 20 CALL OTHER 2 20 0 0 US BANCORP DEL OPTION 902973304 97 42 CALL OTHER 2 42 0 0 SUNGARD DATA SYS INC OPTION 867363103 98 20 CALL OTHER 2 20 0 0 STARBUCKS CORP OPTION 855244109 98 23 CALL OTHER 2 23 0 0 RADIOSHACK CORP OPTION 750438103 99 27 CALL OTHER 2 27 0 0 ARCH COAL INC OPTION 039380100 99 33 CALL OTHER 2 33 0 0 GAP INC DEL OPTION 364760108 100 42 CALL OTHER 2 42 0 0 BROADCOM CORP OPTION 111320107 101 35 CALL OTHER 2 35 0 0 TELLABS INC OPTION 879664100 102 25 CALL OTHER 2 25 0 0 BANK NEW YORK INC OPTION 064057102 103 21 CALL OTHER 2 21 0 0 AUTOMATIC DATA PROCESSING INC OPTION 053015103 109 20 CALL OTHER 2 20 0 0 BCE INC OPTION 05534B109 113 50 CALL OTHER 2 50 0 0 LINEAR TECHNOLOGY CORP OPTION 535678106 115 28 CALL OTHER 2 3 0 25 FOREST LABS INC OPTION 345838106 124 21 CALL OTHER 2 1 0 20 COMCAST CORP OPTION 200300200 126 30 CALL OTHER 2 30 0 0 SECTOR SPDR TR OPTION 81369Y803 126 51 CALL OTHER 2 51 0 0 MBIA INC OPTION 55262C100 129 16 CALL OTHER 2 16 0 0 DISNEY WALT CO OPTION 254687106 132 46 CALL OTHER 2 46 0 0 PALM INC OPTION 696642107 134 159 CALL OTHER 2 159 0 0 PARAMETRIC TECHNOLOGY CORP OPTION 699173100 136 150 CALL OTHER 2 150 0 0 PROCTER & GAMBLE CO OPTION 742718109 138 22 CALL OTHER 2 22 0 0 STERICYCLE INC OPTION 858912108 138 31 CALL OTHER 2 31 0 0 RAMBUS INC DEL OPTION 750917106 138 67 CALL OTHER 2 67 0 0 RECOTON CORP OPTION 756268108 142 118 CALL OTHER 2 118 0 0 SONY CORP OPTION 835699307 145 20 CALL OTHER 2 20 0 0 CAPSTONE TURBINE CORP OPTION 14067D102 145 51 CALL OTHER 2 51 0 0 JABIL CIRCUIT INC OPTION 466313103 145 67 CALL OTHER 2 67 0 0 GUIDANT CORP OPTION 401698105 148 33 CALL OTHER 2 33 0 0 LITTON INDS INC OPTION 538021106 161 20 CALL OTHER 2 20 0 0 CENDANT CORP OPTION 151313103 163 112 CALL OTHER 2 112 0 0 AMERADA HESS CORP OPTION 023551104 172 22 CALL OTHER 2 22 0 0 KIMBERLY CLARK CORP OPTION 494368103 176 26 CALL OTHER 2 26 0 0 KRISPY KREME DOUGHNUTS INC OPTION 501014104 180 50 CALL OTHER 2 50 0 0 DOW CHEM CO OPTION 260543103 183 58 CALL OTHER 2 58 0 0 HALLIBURTON CO OPTION 406216101 184 50 CALL OTHER 2 50 0 0 AMERICAN TOWER CORP OPTION 029912201 185 100 CALL OTHER 2 100 0 0 WILLIAMS COMMUNICATIONS GROUP OPTION 969455104 185 205 CALL OTHER 2 205 0 0 OMNICARE INC OPTION 681904108 187 87 CALL OTHER 2 87 0 0 UNITEDGLOBALCOM OPTION 913247508 197 150 CALL OTHER 2 150 0 0 FEDERAL HOME LN MTG CORP OPTION 313400301 201 31 CALL OTHER 2 31 0 0 ACTIVE POWER INC OPTION 00504W100 205 101 CALL OTHER 2 101 0 0 I2 TECHNOLOGIES INC OPTION 465754109 215 148 CALL OTHER 2 138 0 10 CHESAPEAKE ENERGY CORP OPTION 165167107 221 250 CALL OTHER 2 250 0 0 YAHOO INC OPTION 984332106 224 142 CALL OTHER 2 141 0 1 BIOSITE DIAGNOSTICS INC OPTION 090945106 225 60 CALL OTHER 2 60 0 0 SOUTHTRUST CORP OPTION 844730101 229 50 CALL OTHER 2 50 0 0 K MART CORP OPTION 482584109 235 250 CALL OTHER 2 250 0 0 RATIONAL SOFTWARE CORP OPTION 75409P202 238 134 CALL OTHER 2 134 0 0 ANIXTER INTL INC OPTION 035290105 241 100 CALL OTHER 2 100 0 0 BINDVIEW DEV CORP OPTION 090327107 248 800 CALL OTHER 2 800 0 0 IVAX CORP OPTION 465823102 252 80 CALL OTHER 2 80 0 0 MATRIXONE INC OPTION 57685P304 256 150 CALL OTHER 2 150 0 0 WALGREEN CO OPTION 931422109 257 63 CALL OTHER 2 63 0 0 LEVEL 3 COMMUNICATIONS INC OPTION 52729N100 269 155 CALL OTHER 2 155 0 0 COSTCO WHSL CORP NEW OPTION 22160K105 279 71 CALL OTHER 2 71 0 0 CABLETRON SYS INC OPTION 126920107 284 220 CALL OTHER 2 220 0 0 NETWORK APPLIANCE INC OPTION 64120L104 287 171 CALL OTHER 2 171 0 0 WATERS CORP OPTION 941848103 288 62 CALL OTHER 2 62 0 0 SBC COMMUNICATIONS INC OPTION 78387G103 290 65 CALL OTHER 2 65 0 0 COMPUTER SCIENCES CORP OPTION 205363104 291 90 CALL OTHER 2 90 0 0 E PIPHANY INC OPTION 26881V100 296 253 CALL OTHER 2 253 0 0 DST SYS INC DEL OPTION 233326107 299 62 CALL OTHER 2 2 0 60 SYMANTEC CORP OPTION 871503108 301 72 CALL OTHER 2 72 0 0 BOSTON SCIENTIFIC CORP OPTION 101137107 309 153 CALL OTHER 2 153 0 0 XEROX CORP OPTION 984121103 316 527 CALL OTHER 2 517 0 10 CURAGEN CORP OPTION 23126R101 328 140 CALL OTHER 2 140 0 0 AGILENT TECHNOLOGIES INC OPTION 00846U101 329 107 CALL OTHER 2 87 0 20 CV THERAPEUTICS INC OPTION 126667104 330 100 CALL OTHER 2 100 0 0 LEXMARK INTL NEW OPTION 529771107 355 78 CALL OTHER 2 78 0 0 CONSECO INC OPTION 208464107 357 222 CALL OTHER 2 172 0 50 VERIZON COMMUNICATIONS OPTION 92343V104 360 73 CALL OTHER 2 73 0 0 XILINX INC OPTION 983919101 369 105 CALL OTHER 2 105 0 0 GILLETTE CO OPTION 375766102 377 121 CALL OTHER 2 121 0 0 NAVISTAR INTL CORP NEW OPTION 63934E108 383 168 CALL OTHER 2 168 0 0 CYTYC CORP OPTION 232946103 413 250 CALL OTHER 2 250 0 0 GRUPO TELEVISA SA DE CV OPTION 40049J206 434 130 CALL OTHER 9 130 0 0 ANHEUSER BUSCH COS INC OPTION 035229103 436 95 CALL OTHER 2 95 0 0 MERCURY INTERACTIVE CORP OPTION 589405109 515 123 CALL OTHER 2 123 0 0 MICRON TECHNOLOGY INC OPTION 595112103 532 128 CALL OTHER 2 128 0 0 CORVIS CORP OPTION 221009103 562 800 CALL OTHER 2 800 0 0 RAYTHEON CO OPTION 755111408 567 193 CALL OTHER 2 193 0 0 MYLAN LABS INC OPTION 628530107 569 220 CALL OTHER 2 220 0 0 CINTAS CORP OPTION 172908105 591 150 CALL OTHER 2 150 0 0 ABGENIX INC OPTION 00339B107 595 251 CALL OTHER 2 251 0 0 ANALOG DEVICES INC OPTION 032654105 616 170 CALL OTHER 2 170 0 0 PERKINELMER INC OPTION 714046109 656 125 CALL OTHER 2 125 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 659 775 CALL OTHER 2 775 0 0 PACCAR INC OPTION 693718108 672 150 CALL OTHER 2 150 0 0 RESEARCH IN MOTION LTD OPTION 760975102 672 306 CALL OTHER 2 306 0 0 MONTANA POWER CO OPTION 612085100 705 500 CALL OTHER 2 500 0 0 WELLPOINT HEALTH NETWORK NEW OPTION 94973H108 715 75 CALL OTHER 2 75 0 0 BAKER HUGHES INC OPTION 057224107 730 201 CALL OTHER 2 201 0 0 SCHERING PLOUGH CORP OPTION 806605101 738 202 CALL OTHER 2 202 0 0 REEBOK INTL LTD OPTION 758110100 758 305 CALL OTHER 2 305 0 0 AIR PRODS & CHEMS INC OPTION 009158106 768 200 CALL OTHER 2 200 0 0 POLYMEDICA CORP OPTION 731738100 796 350 CALL OTHER 2 350 0 0 IMS HEALTH INC OPTION 449934108 809 325 CALL OTHER 2 325 0 0 TELE NORTE LESTE PART S A OPTION 879246106 814 500 CALL OTHER 9 500 0 0 INTUIT OPTION 461202103 833 300 CALL OTHER 2 300 0 0 MCLEODUSA INC OPTION 582266102 843 970 CALL OTHER 2 970 0 0 ARIBA INC OPTION 04033V104 844 1,067 CALL OTHER 2 1,067 0 0 STAPLES INC OPTION 855030102 882 593 CALL OTHER 2 593 0 0 DIGITAL LIGHTWAVE INC OPTION 253855100 894 500 CALL OTHER 2 500 0 0 BARRETT RES CORP OPTION 068480201 901 150 CALL OTHER 2 150 0 0 ULTRAMAR DIAMOND SHAMROCK CORP OPTION 904000106 905 250 CALL OTHER 2 250 0 0 BANK OF AMERICA CORPORATION OPTION 060505104 909 166 CALL OTHER 2 166 0 0 OCEAN ENERGY INC TEX OPTION 67481E106 910 550 CALL OTHER 2 550 0 0 GRUPO TELEVISA SA DE CV OPTION 40049J206 935 280 CALL OTHER 2 280 0 0 AUTONATION INC OPTION 05329W102 936 1,040 CALL OTHER 2 1,040 0 0 ASHLAND INC OPTION 044204105 960 250 CALL OTHER 2 250 0 0 COMPASS BANCSHARES INC OPTION 20449H109 962 450 CALL OTHER 2 450 0 0 CHEVRON CORPORATION OPTION 166751107 966 110 CALL OTHER 2 110 0 0 APPLE COMPUTER INC OPTION 037833100 993 450 CALL OTHER 2 450 0 0 BARRICK GOLD CORP OPTION 067901108 1,000 700 CALL OTHER 2 700 0 0 NOVELLUS SYS INC OPTION 670008101 1,038 256 CALL OTHER 2 256 0 0 RF MICRODEVICES INC OPTION 749941100 1,074 919 CALL OTHER 2 919 0 0 PMC-SIERRA INC OPTION 69344F106 1,084 438 CALL OTHER 2 438 0 0 ADOBE SYS INC OPTION 00724F101 1,088 311 CALL OTHER 2 301 0 10 MILLIPORE CORP OPTION 601073109 1,106 239 CALL OTHER 2 239 0 0 GEMSTAR-TV GUIDE INTL INC OPTION 36866W106 1,156 402 CALL OTHER 2 402 0 0 UAL CORP OPTION 902549500 1,157 350 CALL OTHER 2 350 0 0 ERICSSON L M TEL CO OPTION 294821400 1,173 2,096 CALL OTHER 2 2,096 0 0 VERISIGN INC OPTION 92343E102 1,184 334 CALL OTHER 2 334 0 0 TELECOMUNICACOES BRASILEIRAS S OPTION 879287308 1,209 250 CALL OTHER 9 250 0 0 RITE AID CORP OPTION 767754104 1,219 1,822 CALL OTHER 2 1,822 0 0 CONAGRA FOODS INC OPTION 205887102 1,277 700 CALL OTHER 2 700 0 0 DOUBLECLICK INC OPTION 258609304 1,282 1,109 CALL OTHER 2 1,109 0 0 WILLIAMS SONOMA INC OPTION 969904101 1,313 500 CALL OTHER 2 500 0 0 ELECTRONICS FOR IMAGING INC OPTION 286082102 1,315 534 CALL OTHER 2 534 0 0 AT&T CORP OPTION 001957109 1,342 630 CALL OTHER 2 630 0 0 SUN MICROSYSTEMS INC OPTION 866810104 1,376 895 CALL OTHER 2 877 0 18 WILLAMETTE INDS INC OPTION 969133107 1,380 300 CALL OTHER 2 300 0 0 ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 1,383 600 CALL OTHER 2 600 0 0 QUALCOMM INC OPTION 747525103 1,393 246 CALL OTHER 2 246 0 0 SANMINA CORP OPTION 800907107 1,401 716 CALL OTHER 2 706 0 10 EBAY INC OPTION 278642103 1,419 392 CALL OTHER 2 392 0 0 COMVERSE TECHNOLOGY INC OPTION 205862402 1,443 245 CALL OTHER 2 245 0 0 SPRINT CORP OPTION 852061506 1,526 803 CALL OTHER 2 803 0 0 AUTOZONE INC OPTION 053332102 1,541 550 CALL OTHER 2 550 0 0 SCHWAB CHARLES CORP NEW OPTION 808513105 1,542 1,000 CALL OTHER 2 1,000 0 0 SEMICONDUCTOR HLDRS TR OPTION 816636203 1,577 380 CALL OTHER 9 380 0 0 TYCOM LTD OPTION G9144B106 1,578 1,200 CALL OTHER 2 1,200 0 0 ALZA CORP DEL OPTION 022615108 1,600 395 CALL OTHER 2 395 0 0 LENNAR CORP OPTION 526057104 1,602 402 CALL OTHER 2 402 0 0 STARWOOD HOTELS&RESORTS WRLDWD OPTION 85590A203 1,615 475 CALL OTHER 2 475 0 0 AETNA INC NEW OPTION 00817Y108 1,616 450 CALL OTHER 2 450 0 0 WASHINGTON MUT INC OPTION 939322103 1,653 302 CALL OTHER 2 302 0 0 SEPRACOR INC OPTION 817315104 1,664 520 CALL OTHER 2 520 0 0 SEALED AIR CORP NEW OPTION 81211K100 1,680 504 CALL OTHER 2 504 0 0 MILLENNIUM PHARMACEUTICALS INC OPTION 599902103 1,706 560 CALL OTHER 2 560 0 0 DANA CORP OPTION 235811106 1,718 1,000 CALL OTHER 2 1,000 0 0 ROGERS COMMUNICATIONS INC OPTION 775109200 1,781 1,200 CALL OTHER 9 1,200 0 0 MINIMED INC OPTION 60365K108 1,784 614 CALL OTHER 2 614 0 0 AURORA BIOSCIENCES CORP OPTION 051920106 1,788 1,000 CALL OTHER 2 1,000 0 0 HOMESTORE COM INC OPTION 437852106 1,793 755 CALL OTHER 2 755 0 0 MATTEL INC OPTION 577081102 1,809 1,020 CALL OTHER 2 1,020 0 0 QLT INC OPTION 746927102 1,823 900 CALL OTHER 2 900 0 0 ORACLE CORP OPTION 68389X105 1,825 1,218 CALL OTHER 2 1,218 0 0 CEPHALON INC OPTION 156708109 1,826 380 CALL OTHER 2 380 0 0 SPIEGEL INC OPTION 848457107 1,859 2,655 CALL OTHER 9 2,655 0 0 PEGASUS COMMUNICATIONS CORP OPTION 705904100 1,898 825 CALL OTHER 2 825 0 0 ROGERS COMMUNICATIONS INC OPTION 775109200 1,929 1,300 CALL OTHER 2 1,300 0 0 MCDONALDS CORP OPTION 580135101 1,941 731 CALL OTHER 2 731 0 0 SARA LEE CORP OPTION 803111103 1,942 900 CALL OTHER 2 900 0 0 APPLERA CORP OPTION 038020103 1,970 710 CALL OTHER 2 710 0 0 GLOBAL MARINE INC OPTION 379352404 1,971 770 CALL OTHER 2 770 0 0 LSI LOGIC CORP OPTION 502161102 1,973 1,254 CALL OTHER 2 1,254 0 0 INTERMEDIA COMMUNICATIONS INC OPTION 458801107 1,998 1,150 CALL OTHER 2 1,150 0 0 NEWS CORP LTD OPTION 652487802 2,003 750 CALL OTHER 2 750 0 0 NPS PHARMACEUTICALS INC OPTION 62936P103 2,100 1,000 CALL OTHER 2 1,000 0 0 SYMBOL TECHNOLOGIES INC OPTION 871508107 2,129 610 CALL OTHER 2 610 0 0 TRITON ENERGY LTD OPTION G90751101 2,159 1,150 CALL OTHER 2 1,150 0 0 PACIFICARE HEALTH SYS DEL OPTION 695112102 2,239 900 CALL OTHER 2 900 0 0 LOWES COS INC OPTION 548661107 2,250 385 CALL OTHER 2 385 0 0 CARNIVAL CORP OPTION 143658102 2,324 840 CALL OTHER 2 840 0 0 SIEBEL SYS INC OPTION 826170102 2,334 858 CALL OTHER 2 858 0 0 NABORS INDS INC OPTION 629568106 2,338 451 CALL OTHER 2 451 0 0 ZIONS BANCORPORATION OPTION 989701107 2,396 460 CALL OTHER 2 460 0 0 INVITROGEN CORP OPTION 46185R100 2,468 450 CALL OTHER 2 450 0 0 PHARMACIA CORP OPTION 71713U102 2,609 518 CALL OTHER 2 518 0 0 IMCLONE SYS INC OPTION 45245W109 2,622 790 CALL OTHER 2 790 0 0 BIOMET INC OPTION 090613100 2,639 670 CALL OTHER 2 670 0 0 QWEST COMMUNICATIONS INTL INC OPTION 749121109 2,639 753 CALL OTHER 2 753 0 0 NOKIA CORP OPTION 654902204 2,652 1,105 CALL OTHER 2 1,102 0 3 EVEREST RE GROUP LTD OPTION G3223R108 2,661 400 CALL OTHER 2 400 0 0 BANK ONE CORP OPTION 06423A103 2,670 738 CALL OTHER 2 738 0 0 TRIMERIS INC OPTION 896263100 2,670 890 CALL OTHER 2 890 0 0 NORTEL NETWORKS CORP NEW OPTION 656568102 2,670 1,900 CALL OTHER 9 1,900 0 0 CVS CORP OPTION 126650100 2,696 461 CALL OTHER 2 461 0 0 MEDTRONIC INC OPTION 585055106 2,699 590 CALL OTHER 2 590 0 0 BIOTECH HOLDERS TR OPTION 09067D201 2,725 239 CALL OTHER 2 239 0 0 ROYAL DUTCH PETE CO OPTION 780257804 2,772 500 CALL OTHER 2 500 0 0 RALSTON PURINA CO OPTION 751277302 2,804 900 CALL OTHER 2 900 0 0 NEXTEL COMMUNICATIONS INC OPTION 65332V103 2,875 2,000 CALL OTHER 2 2,000 0 0 INTL PAPER CO OPTION 460146103 2,901 804 CALL OTHER 2 804 0 0 KOHLS CORP OPTION 500255104 2,930 475 CALL OTHER 2 475 0 0 FLEETBOSTON FINL CORP OPTION 339030108 2,960 784 CALL OTHER 2 784 0 0 STORAGE TECHNOLOGY CORP OPTION 862111200 3,267 3,000 CALL OTHER 2 3,000 0 0 RED HAT INC OPTION 756577102 3,283 5,391 CALL OTHER 2 5,391 0 0 LIMITED INC OPTION 532716107 3,301 2,100 CALL OTHER 2 2,100 0 0 SOUTHWEST AIRLS CO OPTION 844741108 3,332 1,877 CALL OTHER 2 1,877 0 0 CITIGROUP INC OPTION 172967101 3,374 750 CALL OTHER 2 734 0 16 GLOBAL CROSSING LTD OPTION G3921A100 3,555 2,635 CALL OTHER 2 2,635 0 0 FISERV INC OPTION 337738108 3,579 800 CALL OTHER 2 800 0 0 LUCENT TECHNOLOGIES INC OPTION 549463107 3,587 3,598 CALL OTHER 2 3,568 0 30 BOEING CO OPTION 097023105 3,588 644 CALL OTHER 2 644 0 0 SUN LIFE FINL SVCS CDA INC OPTION 866796105 3,684 1,900 CALL OTHER 9 1,900 0 0 KROGER CO OPTION 501044101 3,740 1,450 CALL OTHER 9 1,450 0 0 MERRILL LYNCH & CO INC OPTION 590188108 3,817 689 CALL OTHER 2 689 0 0 EL PASO CORP OPTION 28336L109 4,029 617 CALL OTHER 2 617 0 0 CHICOS FAS INC OPTION 168615102 4,102 1,250 CALL OTHER 2 1,250 0 0 IMMUNEX CORP NEW OPTION 452528102 4,244 2,965 CALL OTHER 2 2,965 0 0 ROWAN COS INC OPTION 779382100 4,268 1,552 CALL OTHER 2 1,552 0 0 WILLIAMS COS INC DEL OPTION 969457100 4,439 1,036 CALL OTHER 2 1,036 0 0 LABORATORY CORP AMER HLDGS OPTION 50540R409 4,582 381 CALL OTHER 2 381 0 0 KING PHARMACEUTICALS INC OPTION 495582108 4,686 1,150 CALL OTHER 2 1,150 0 0 BAXTER INTL INC OPTION 071813109 4,707 500 CALL OTHER 2 500 0 0 DIAMOND OFFSHORE DRILLING INC OPTION 25271C102 4,820 1,225 CALL OTHER 2 1,225 0 0 VERIZON COMMUNICATIONS OPTION 92343V104 4,930 1,000 CALL OTHER 9 1,000 0 0 WASTE MGMT INC DEL OPTION 94106L109 4,965 2,010 CALL OTHER 2 2,010 0 0 ENZON INC OPTION 293904108 5,083 1,070 CALL OTHER 2 1,070 0 0 HCA-HEALTHCARE CO OPTION 404119109 5,235 1,300 CALL OTHER 2 1,300 0 0 FORD MTR CO DEL OPTION 345370860 5,236 1,862 CALL OTHER 2 1,862 0 0 MOTOROLA INC OPTION 620076109 5,251 3,682 CALL OTHER 2 3,682 0 0 GENERAL MTRS CORP OPTION 370442105 5,465 1,054 CALL OTHER 2 1,054 0 0 GOODYEAR TIRE & RUBR CO OPTION 382550101 5,490 2,302 CALL OTHER 2 2,302 0 0 LILLY ELI & CO OPTION 532457108 5,650 737 CALL OTHER 2 724 0 13 KROGER CO OPTION 501044101 5,777 2,240 CALL OTHER 2 2,240 0 0 JDS UNIPHASE CORP OPTION 46612J101 5,845 3,170 CALL OTHER 2 3,169 0 1 NORTEL NETWORKS CORP NEW OPTION 656568102 6,033 4,294 CALL OTHER 2 4,280 0 14 GOLDEN WEST FINL CORP DEL OPTION 381317106 6,166 950 CALL OTHER 2 950 0 0 ADVANCED MICRO DEVICES INC OPTION 007903107 6,258 2,358 CALL OTHER 2 2,358 0 0 CORNING INC OPTION 219350105 6,298 3,044 CALL OTHER 2 3,044 0 0 FIRST UN CORP OPTION 337358105 6,485 1,965 CALL OTHER 2 1,965 0 0 BIOVAIL CORP OPTION 09067J109 6,648 1,840 CALL OTHER 2 1,840 0 0 DOLLAR GEN CORP OPTION 256669102 6,909 3,380 CALL OTHER 9 3,380 0 0 CALPINE CORP OPTION 131347106 7,115 1,292 CALL OTHER 2 1,292 0 0 DYNEGY INC NEW OPTION 26816Q101 7,254 1,422 CALL OTHER 2 1,422 0 0 TYCO INTL LTD NEW OPTION 902124106 7,297 1,688 CALL OTHER 2 1,688 0 0 ELECTRONIC ARTS INC OPTION 285512109 7,432 1,370 CALL OTHER 2 1,370 0 0 ENZON INC OPTION 293904108 7,657 1,612 CALL OTHER 9 1,612 0 0 CHECK POINT SOFTWARE TECH LTD OPTION M22465104 7,885 1,660 CALL OTHER 2 1,660 0 0 DELL COMPUTER CORP OPTION 247025109 7,973 3,104 CALL OTHER 2 3,077 0 27 AOL TIME WARNER INC OPTION 00184A105 8,183 2,038 CALL OTHER 2 2,016 0 22 TELEFONOS DE MEXICO S A OPTION 879403780 8,831 2,800 CALL OTHER 2 2,800 0 0 SYSCO CORP OPTION 871829107 8,854 3,340 CALL OTHER 2 3,340 0 0 GENENTECH INC OPTION 368710406 8,913 1,765 CALL OTHER 2 1,765 0 0 IDEC PHARMACEUTICALS CORP OPTION 449370105 9,508 2,377 CALL OTHER 2 2,377 0 0 BRISTOL MYERS SQUIBB CO OPTION 110122108 9,599 1,616 CALL OTHER 2 1,616 0 0 PFIZER INC OPTION 717081103 9,693 2,367 CALL OTHER 2 2,337 0 30 MEDIMMUNE INC OPTION 584699102 9,873 2,752 CALL OTHER 2 2,752 0 0 WORLDCOM INC GA NEW OPTION 98157D106 9,899 5,297 CALL OTHER 2 5,297 0 0 TEXACO INC OPTION 881694103 9,993 1,505 CALL OTHER 2 1,505 0 0 OPENWAVE SYS INC OPTION 683718100 10,025 5,053 CALL OTHER 2 5,053 0 0 PNC FINL SVCS GROUP INC OPTION 693475105 10,041 1,482 CALL OTHER 2 1,482 0 0 CISCO SYS INC OPTION 17275R102 10,215 6,460 CALL OTHER 2 6,457 0 3 MINNESOTA MNG & MFG CO OPTION 604059105 10,546 1,015 CALL OTHER 2 1,015 0 0 MORGAN STANLEY DEAN WITTER&CO OPTION 617446448 10,711 2,002 CALL OTHER 2 2,002 0 0 BIOGEN INC OPTION 090597105 11,396 1,800 CALL OTHER 2 1,800 0 0 BROCADE COMMUNICATIONS SYS INC OPTION 111621108 11,506 5,508 CALL OTHER 2 5,508 0 0 SAFEWAY INC OPTION 786514208 11,885 2,155 CALL OTHER 2 2,155 0 0 HOME DEPOT INC OPTION 437076102 12,202 2,831 CALL OTHER 2 2,810 0 21 ABBOTT LABS OPTION 002824100 12,298 2,606 CALL OTHER 2 2,606 0 0 E M C CORP MASS OPTION 268648102 12,395 4,216 CALL OTHER 2 4,216 0 0 J P MORGAN CHASE & CO OPTION 46625H100 13,412 2,987 CALL OTHER 2 2,987 0 0 AMERICAN HOME PRODS CORP OPTION 026609107 13,947 2,374 CALL OTHER 2 2,374 0 0 VERITAS SOFTWARE CO OPTION 923436109 13,960 3,019 CALL OTHER 2 3,019 0 0 SCHLUMBERGER LTD OPTION 806857108 14,022 2,434 CALL OTHER 2 2,434 0 0 GENERAL MTRS CORP OPTION 370442832 14,040 7,200 CALL OTHER 2 7,200 0 0 BEA SYS INC OPTION 073325102 15,375 5,234 CALL OTHER 2 5,234 0 0 HARLEY DAVIDSON INC OPTION 412822108 15,404 4,059 CALL 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OTHER 2 2,597 0 0 NASDAQ 100 TR OPTION 631100104 25,009 6,388 CALL OTHER 2 6,370 0 18 AMGEN INC OPTION 031162100 25,140 4,177 CALL OTHER 2 4,177 0 0 UNITED PARCEL SERVICE INC OPTION 911312106 30,550 5,369 CALL OTHER 2 5,369 0 0 AMERICAN EXPRESS CO OPTION 025816109 31,310 7,581 CALL OTHER 2 7,581 0 0 ALLERGAN INC OPTION 018490102 31,973 4,312 CALL OTHER 2 4,312 0 0 PHILIP MORRIS COS INC OPTION 718154107 32,081 6,761 CALL OTHER 2 6,759 0 2 MERCK & CO INC OPTION 589331107 32,538 4,287 CALL OTHER 2 4,287 0 0 EASTMAN KODAK CO OPTION 277461109 34,317 8,603 CALL OTHER 2 8,603 0 0 WELLS FARGO & CO NEW OPTION 949746101 34,634 7,001 CALL OTHER 2 7,001 0 0 GLOBAL CROSSING LTD OPTION G3921A100 35,647 26,425 CALL OTHER 9 26,425 0 0 FEDERAL NATL MTG ASSN OPTION 313586109 36,648 4,604 CALL OTHER 2 4,604 0 0 COCA COLA CO OPTION 191216100 36,760 8,140 CALL OTHER 2 8,140 0 0 INTEL CORP OPTION 458140100 39,597 15,049 CALL OTHER 2 15,025 0 24 WAL MART STORES INC OPTION 931142103 50,444 9,989 CALL OTHER 2 9,989 0 0 MICROSOFT CORP OPTION 594918104 56,874 10,400 CALL OTHER 9 10,400 0 0 APPLIED MATLS INC OPTION 038222105 59,495 13,677 CALL OTHER 2 13,677 0 0 ALLSTATE CORP OPTION 020002101 70,799 16,881 CALL OTHER 2 16,881 0 0 JOHNSON & JOHNSON OPTION 478160104 77,901 8,906 CALL OTHER 2 8,906 0 0 GENZYME CORP OPTION 372917104 89,056 9,859 CALL OTHER 2 9,859 0 0 AMERICAN INTL GROUP INC OPTION 026874107 94,088 11,688 CALL OTHER 2 11,681 0 7 MICROSOFT CORP OPTION 594918104 122,783 22,452 CALL OTHER 2 22,452 0 0 UNITED PARCEL SERVICE INC OPTION 911312106 129,277 22,720 CALL OTHER 9 22,720 0 0 CONTINENTAL AIRLS INC OPTION 210795308 178,120 4,302,425 CALL OTHER 2 4,302,425 0 0 A D C TELECOMMUNICATIONS OPTION 000886101 1 1 PUT OTHER 2 1 0 0 CENDANT CORP OPTION 151313103 1 1 PUT OTHER 2 1 0 0 KANSAS CITY SOUTHN INDS INC OPTION 485170302 1 1 PUT OTHER 2 1 0 0 CYGNUS INC OPTION 232560102 1 2 PUT OTHER 2 2 0 0 CYBERSOURCE CORP OPTION 23251J106 1 8 PUT OTHER 2 8 0 0 IBP INC OPTION 449223106 3 2 PUT 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724 200 PUT OTHER 2 200 0 0 COMPUTER ASSOC INTL INC OPTION 204912109 732 26,921 PUT OTHER 9 26,921 0 0 REEBOK INTL LTD OPTION 758110100 746 300 PUT OTHER 2 300 0 0 RALSTON PURINA CO OPTION 751277302 779 250 PUT OTHER 2 250 0 0 TELECOMM ARGENTINA STET-FRANCE OPTION 879273209 780 500 PUT OTHER 9 500 0 0 LSI LOGIC CORP OPTION 502161102 787 500 PUT OTHER 2 500 0 0 FIRST UN CORP OPTION 337358105 825 250 PUT OTHER 2 250 0 0 OCEAN ENERGY INC TEX OPTION 67481E106 828 500 PUT OTHER 2 500 0 0 BIOTECH HOLDERS TR OPTION 09067D201 855 75 PUT OTHER 9 75 0 0 AT&T CORP OPTION 001957406 863 450 PUT OTHER 2 0 0 450 ULTRAMAR DIAMOND SHAMROCK CORP OPTION 904000106 905 250 PUT OTHER 2 250 0 0 INTEL CORP OPTION 458140100 910 346 PUT OTHER 2 346 0 0 FLEETBOSTON FINL CORP OPTION 339030108 944 250 PUT OTHER 2 250 0 0 AMERICAN GENERAL CORP OPTION 026351106 956 250 PUT OTHER 2 250 0 0 AMDOCS LTD OPTION G02602103 958 200 PUT OTHER 2 200 0 0 TEXAS INSTRS INC OPTION 882508104 1,013 327 PUT OTHER 2 37 0 290 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PUT OTHER 9 400 0 0 AT&T CORP OPTION 001957208 1,400 1,000 PUT OTHER 2 1,000 0 0 FORD MTR CO DEL OPTION 345370860 1,406 500 PUT OTHER 2 500 0 0 ILLINOIS TOOL WKS INC OPTION 452308109 1,421 250 PUT OTHER 2 250 0 0 MOTOROLA INC OPTION 620076109 1,426 1,000 PUT OTHER 9 1,000 0 0 GENENTECH INC OPTION 368710406 1,439 285 PUT OTHER 2 285 0 0 OPENWAVE SYS INC OPTION 683718100 1,488 750 PUT OTHER 2 750 0 0 DEERE & CO OPTION 244199105 1,635 450 PUT OTHER 2 450 0 0 SEALED AIR CORP NEW OPTION 81211K100 1,667 500 PUT OTHER 2 500 0 0 NASDAQ 100 TR OPTION 631100104 1,672 427 PUT OTHER 2 427 0 0 AVICI SYS INC OPTION 05367L109 1,680 2,100 PUT OTHER 2 2,100 0 0 JDS UNIPHASE CORP OPTION 46612J101 1,862 1,010 PUT OTHER 2 1,010 0 0 BROADCOM CORP OPTION 111320107 1,893 655 PUT OTHER 2 655 0 0 KING PHARMACEUTICALS INC OPTION 495582108 1,956 480 PUT OTHER 2 480 0 0 EL PASO CORP OPTION 28336L109 1,959 300 PUT OTHER 2 300 0 0 NEWS CORP LTD OPTION 652487802 2,003 750 PUT OTHER 2 750 0 0 MELLON FINL CORP OPTION 58551A108 2,026 500 PUT OTHER 2 500 0 0 LABORATORY CORP AMER HLDGS OPTION 50540R409 2,104 175 PUT OTHER 2 175 0 0 CITRIX SYS INC OPTION 177376100 2,113 1,000 PUT OTHER 2 1,000 0 0 GLOBAL CROSSING LTD OPTION G3921A100 2,158 1,600 PUT OTHER 2 1,600 0 0 BIOMET INC OPTION 090613100 2,265 575 PUT OTHER 2 575 0 0 BEAR STEARNS COS INC OPTION 073902108 2,287 500 PUT OTHER 2 500 0 0 EXFO ELECTRO OPTICAL ENGR INC OPTION 302043104 2,310 950 PUT OTHER 2 950 0 0 NABORS INDS INC OPTION 629568106 2,385 460 PUT OTHER 2 460 0 0 QWEST COMMUNICATIONS INTL INC OPTION 749121109 2,401 685 PUT OTHER 2 500 0 185 AGILENT TECHNOLOGIES INC OPTION 00846U101 2,449 797 PUT OTHER 2 487 0 310 ORACLE CORP OPTION 68389X105 2,509 1,675 PUT OTHER 2 1,675 0 0 TELE NORTE LESTE PART S A OPTION 879246106 2,605 1,600 PUT OTHER 9 1,600 0 0 APPLIED MATLS INC OPTION 038222105 2,906 668 PUT OTHER 2 668 0 0 GENERAL MTRS CORP OPTION 370442832 2,964 1,520 PUT OTHER 2 1,520 0 0 SPRINT CORP OPTION 852061100 2,969 1,350 PUT OTHER 2 1,350 0 0 HOME DEPOT INC OPTION 437076102 3,017 700 PUT OTHER 2 700 0 0 INTL PAPER CO OPTION 460146103 3,211 890 PUT OTHER 2 890 0 0 TYCO INTL LTD NEW OPTION 902124106 3,294 762 PUT OTHER 2 762 0 0 MERCK & CO INC OPTION 589331107 3,416 450 PUT OTHER 2 450 0 0 AMERICAN HOME PRODS CORP OPTION 026609107 3,525 600 PUT OTHER 2 600 0 0 E M C CORP MASS OPTION 268648102 3,575 1,216 PUT OTHER 2 1,216 0 0 COMMERCE ONE INC DEL OPTION 200693109 3,641 3,903 PUT OTHER 2 3,903 0 0 XILINX INC OPTION 983919101 3,664 1,043 PUT OTHER 2 1,043 0 0 PROCTER & GAMBLE CO OPTION 742718109 3,756 600 PUT OTHER 2 600 0 0 HARLEY DAVIDSON INC OPTION 412822108 3,795 1,000 PUT OTHER 2 1,000 0 0 DYNEGY INC NEW OPTION 26816Q101 3,826 750 PUT OTHER 2 750 0 0 SAFEWAY INC OPTION 786514208 3,861 700 PUT OTHER 2 700 0 0 HCA-HEALTHCARE CO OPTION 404119109 3,946 980 PUT OTHER 2 980 0 0 BURLINGTON RES INC OPTION 122014103 4,028 900 PUT OTHER 2 900 0 0 FUELCELL ENERGY INC OPTION 35952H106 4,040 800 PUT OTHER 2 800 0 0 CLEAR 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STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 14 418 SH DEFINED 15 418 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 16 457 SH DEFINED 6 266 191 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 26 771 SH DEFINED 5 771 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 38 1,115 SH OTHER 19 1,115 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 191 5,616 SH OTHER 9 5,616 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 3,131 92,062 SH OTHER 2 44,125 0 47,937 MEDITRUST CORP PAIRED CTF NEW 58501T306 9 2,162 SH DEFINED 5 0 2,162 0 MEDITRUST CORP PAIRED CTF NEW 58501T306 156 38,248 SH OTHER 2 36,400 0 1,848 SPRINT CORP PCS COM SER 1 852061506 14 722 SH DEFINED 17 722 0 0 SPRINT CORP PCS COM SER 1 852061506 57 3,017 SH OTHER 19 3,017 0 0 SPRINT CORP PCS COM SER 1 852061506 100 5,285 SH DEFINED 6 4,495 790 0 SPRINT CORP PCS COM SER 1 852061506 104 5,461 SH DEFINED 13 5,461 0 0 SPRINT CORP PCS COM SER 1 852061506 175 9,192 SH DEFINED 5 5,392 3,800 0 SPRINT CORP PCS COM SER 1 852061506 672 35,370 SH DEFINED 15 30,875 4,495 0 SPRINT CORP PCS COM SER 1 852061506 2,380 125,250 SH OTHER 4 0 0 125,250 SPRINT CORP PCS COM SER 1 852061506 7,218 379,912 SH OTHER 2 232,020 0 147,892 SPRINT CORP PCS COM SER 1 852061506 60,763 3,198,066 SH OTHER 9 3,198,066 0 0 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 8 490 SH DEFINED 15 0 490 0 CAMDEN PPTY TR PFD A CV $2.25 133131201 47 1,800 SH OTHER 2 0 0 1,800 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 8 667 SH OTHER 2 0 0 667 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 10 850 SH DEFINED 15 850 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 15 1,300 SH DEFINED 5 0 1,300 0 PSINET INC PFD C CV 6 3/4 74437C309 0 15 SH OTHER 19 15 0 0 PSINET INC PFD C CV 6 3/4 74437C309 5 2,300 SH OTHER 2 0 0 2,300 OWENS ILL INC PFD CONV $.01 690768502 4 200 SH OTHER 2 0 0 200 TEXTRON INC PFD CONV $2.08 883203200 42 192 SH DEFINED 5 0 192 0 NEWMONT MINING CORP PFD CONV $3.25 651639601 126 3,400 SH OTHER 2 0 0 3,400 USX MARATHON GROUP PFD CONV 6.50% 902905819 14 366 SH DEFINED 15 366 0 0 USX MARATHON GROUP PFD CONV 6.50% 902905819 18 475 SH DEFINED 5 475 0 0 USX MARATHON GROUP PFD CONV 6.50% 902905819 31 800 SH OTHER 2 0 0 800 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 5 40 SH DEFINED 5 40 0 0 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 13 105 SH OTHER 2 105 0 0 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 32 250 SH DEFINED 15 230 20 0 GLOBAL CROSSING LTD PFD CONV 7% G3921A142 8,881 70,000 SH OTHER 9 70,000 0 0 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 1 40 SH DEFINED 15 40 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 29476L883 7,420 255,876 SH OTHER 2 255,626 0 250 COLONIAL COML CORP PFD CONV NEW 195621503 0 7 SH OTHER 19 7 0 0 GOODRICH PETE CORP PFD CONV SER A 382410207 1 83 SH OTHER 19 83 0 0 VORNADO RLTY TR PFD CONV SER A 929042208 69 1,370 SH DEFINED 15 1,300 70 0 VORNADO RLTY TR PFD CONV SER A 929042208 407 8,100 SH OTHER 2 8,100 0 0 KEY TECHNOLOGY INC PFD CONV SER B 493143200 3 405 SH OTHER 19 405 0 0 BETHLEHEM STL CORP PFD CUM CV 087509402 1 100 SH OTHER 2 100 0 0 BETHLEHEM STL CORP PFD CUM CV 087509303 3 100 SH OTHER 2 0 0 100 NATIONAL HEALTH INVS INC PFD CV $0.01 63633D203 8 400 SH DEFINED 15 0 400 0 COVANTA ENERGY CORP PFD CV $1.875 22281N202 0 1 SH DEFINED 15 1 0 0 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 12 20 SH DEFINED 6 20 0 0 FORTUNE BRANDS INC PFD CV $2.67 349631200 11 50 SH DEFINED 15 50 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 7 305 SH DEFINED 5 305 0 0 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 154 6,388 SH DEFINED 15 6,018 370 0 EQUITY RESIDENTIAL PPTYS TR PFD CV 1/10 G 29476L859 238 9,860 SH OTHER 2 160 0 9,700 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 5 100 SH OTHER 2 100 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 7 125 SH DEFINED 5 125 0 0 GLOBAL CROSSING LTD PFD CV 6.375% G3921A126 55 1,020 SH DEFINED 15 765 255 0 GLOBAL CROSSING LTD PFD CV 6.75% G3921A134 588 3,742 SH OTHER 2 3,642 0 100 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 14 700 SH OTHER 2 0 0 700 SEALED AIR CORP NEW PFD CV A $2 81211K209 15 415 SH DEFINED 5 415 0 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 75 2,051 SH DEFINED 15 1,705 346 0 SEALED AIR CORP NEW PFD CV A $2 81211K209 2,007 54,530 SH OTHER 2 54,079 0 451 EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 16 360 SH DEFINED 5 360 0 0 EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 17 385 SH OTHER 2 385 0 0 EQUITY OFFICE PROPERTIES TRUST PFD CV B 5.25% 294741509 52 1,185 SH DEFINED 15 840 345 0 MPOWER COMMUNICATIONS CORP PFD CV D 7.25% 62473J205 1 150 SH OTHER 19 150 0 0 INCO LTD PFD CV E 5.5% 453258808 2,865 65,700 SH OTHER 18 65,700 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 8 500 SH DEFINED 15 500 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 12 700 SH OTHER 2 700 0 0 JAMESON INNS INC PFD CV S $1.70 470457300 13 1,003 SH OTHER 19 1,003 0 0 MIRANT TR I PFD CV SER A 60467Q102 3 35 SH OTHER 2 35 0 0 TEKINSIGHT COM INC PFD CV SER A 87910V206 6 3,167 SH OTHER 19 3,167 0 0 MIRANT TR I PFD CV SER A 60467Q102 28 370 SH DEFINED 15 280 90 0 RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K205 258 12,000 SH OTHER 2 0 0 12,000 WHX CORP PFD CV SER B 929248300 1 200 SH DEFINED 17 0 200 0 WHX CORP PFD CV SER B 929248300 3 500 SH DEFINED 5 0 500 0 WHX CORP PFD CV SER B 929248300 3 500 SH DEFINED 15 500 0 0 WHX CORP PFD CV SER B 929248300 6 1,160 SH OTHER 2 0 0 1,160 ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278762307 5 11 SH OTHER 19 11 0 0 IFC CAP TR III PFD CV TR SECS 449498203 3 100 SH OTHER 2 100 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 105 1,300 SH DEFINED 15 1,300 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 3,443 42,500 SH OTHER 2 42,500 0 0 CITIZENS UTILS TR PFD EPPICS CV 177351202 7 150 SH DEFINED 6 150 0 0 CITIZENS UTILS TR PFD EPPICS CV 177351202 10 200 SH OTHER 2 0 0 200 BIOVAIL CORP PFD EQ SB DB 09067J208 32 485 SH DEFINED 15 335 150 0 BIOVAIL CORP PFD EQ SB DB 09067J208 40 600 SH DEFINED 13 600 0 0 TGC INDS INC PFD EXCV C 8% 872417209 13 5,934 SH OTHER 19 5,934 0 0 KMART FING I PFD TRCV 7.75% 498778208 33 800 SH DEFINED 15 800 0 0 KMART FING I PFD TRCV 7.75% 498778208 359 8,772 SH OTHER 2 0 0 8,772 KMART FING I PFD TRCV 7.75% 498778208 3,218 78,610 SH OTHER 9 78,610 0 0 APACHE CORP PFRD 037411600 184 3,800 SH OTHER 2 0 0 3,800 ATLANTIC RICHFIELD CO PREF CV 048825400 31 80 SH DEFINED 5 80 0 0 ATLANTIC RICHFIELD CO PREF CV 048825400 50 128 SH DEFINED 15 60 68 0 AMCV CAP TR I PREFERRED 001648203 12 450 SH OTHER 19 450 0 0 MORGAN STANLEY DEAN WITTER QLT MUN INV TR 61745P668 188 13,000 SH DEFINED 13 13,000 0 0 MORGAN STANLEY DEAN WITTER QUALT MUN INCM 61745P734 24 1,700 SH DEFINED 15 1,700 0 0 MORGAN STANLEY DEAN WITTER QUALT MUN INCM 61745P734 34 2,424 SH DEFINED 5 1,795 629 0 BANYAN STRATEGIC RLTY TR REIT 06683M102 1 215 SH OTHER 19 215 0 0 ARCHSTONE CMNTYS TR REIT 039581103 2 93 SH DEFINED 15 93 0 0 ARCHSTONE CMNTYS TR REIT 039581103 3 112 SH DEFINED 6 46 66 0 BRANDYWINE RLTY TR REIT 105368203 3 140 SH DEFINED 15 140 0 0 ATLANTIC RLTY TR REIT 048798102 4 489 SH OTHER 19 489 0 0 BRANDYWINE RLTY TR REIT 105368203 5 266 SH DEFINED 6 109 157 0 BANYAN STRATEGIC RLTY TR REIT 06683M102 5 1,000 SH OTHER 2 0 0 1,000 ARCHSTONE CMNTYS TR REIT 039581103 7 300 SH DEFINED 5 300 0 0 BRANDYWINE RLTY TR REIT 105368203 26 1,300 SH OTHER 9 1,300 0 0 BRANDYWINE RLTY TR REIT 105368203 2,698 135,561 SH OTHER 2 135,561 0 0 ARCHSTONE CMNTYS TR REIT 039581103 23,240 944,709 SH OTHER 2 892,454 0 52,255 BANK UTD CORP LITIGATN CONT TR Right 065416117 0 463 SH DEFINED 5 463 0 0 BANK UTD CORP LITIGATN CONT TR Right 065416117 1 2,500 SH OTHER 2 0 0 2,500 BANK UTD CORP LITIGATN CONT TR Right 065416117 43 170,065 SH OTHER 19 170,065 0 0 COAST FEDERAL LITIGATION TR RT 19034Q110 75 80,500 SH OTHER 19 80,500 0 0 ELAN PLC RT G29539148 151 105,000 SH OTHER 19 105,000 0 0 ISHARES TR RUSL 2000 GROW 464287648 93 1,692 SH OTHER 2 0 0 1,692 ISHARES TR RUSL 2000 VALU 464287630 234 2,010 SH OTHER 2 0 0 2,010 ISHARES TR RUSSELL 2000 464287655 2,811 31,374 SH OTHER 2 21,500 0 9,874 ISHARES TR RUSSELL1000GRW 464287614 76 1,500 SH OTHER 2 0 0 1,500 ISHARES TR RUSSELL1000VAL 464287598 898 16,002 SH OTHER 2 0 0 16,002 ISHARES TR S&P 500 INDEX 464287200 626 5,365 SH OTHER 2 0 0 5,365 ISHARES TR S&P EURO PLUS 464287861 410 6,352 SH OTHER 2 0 0 6,352 ISHARES TR S&P MIDCAP 400 464287507 613 6,690 SH OTHER 2 0 0 6,690 ISHARES TR S&P MIDCP VALU 464287705 162 1,975 SH OTHER 2 0 0 1,975 ISHARES TR S&P SMLCAP 600 464287804 90 888 SH OTHER 2 0 0 888 ISHARES TR S&P SMLCP GROW 464287887 16 236 SH OTHER 2 0 0 236 ISHARES TR S&P SMLCP VALU 464287879 529 7,009 SH OTHER 2 0 0 7,009 ISHARES TR S&P500/BAR VAL 464287408 16,744 282,026 SH OTHER 2 280,000 0 2,026 BANKATLANTIC BANCORP SB DB 065908AC9 1 1,000 PRN OTHER 2 1,000 0 0 ATMEL CORP SB DB 049513AC8 8 14,000 PRN DEFINED 5 14,000 0 0 ATMEL CORP SB DB 049513AC8 19 31,000 PRN OTHER 2 31,000 0 0 ATMEL CORP SB DB 049513AC8 52 86,000 PRN DEFINED 15 74,000 12,000 0 AT HOME CORP SB DB 045919AC1 167 433,000 PRN OTHER 2 398,000 0 35,000 AMERICAN RETIREMENT CORP SB DB 028913AA9 1,387 1,900,000 PRN OTHER 2 1,900,000 0 0 WORLD ACCESS INC SB DB CV 144A 02 98141AAA9 243 990,000 PRN OTHER 2 990,000 0 0 HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 5 6,000 PRN DEFINED 15 6,000 0 0 KERR MCGEE CORP SB DB CV 5.25%10 492386AP2 6 5,000 PRN DEFINED 15 0 5,000 0 QUANEX CORP SB DB CV 6.88%07 747620AC6 9 10,875 PRN OTHER 2 10,875 0 0 SANMINA CORP SB DB CV ZERO 20 800907AD9 152 460,000 PRN OTHER 2 460,000 0 0 WHOLE FOODS MKT INC SB DB CV ZRO 18 966837AC0 20 50,000 PRN OTHER 2 0 0 50,000 SEPRACOR INC SB DEB CONV 5%07 817315AL8 159 260,000 PRN OTHER 2 260,000 0 0 VITESSE SEMICONDUCTOR CORP SB DEB CV 4%05 928497AB2 476 650,000 PRN OTHER 2 650,000 0 0 HEWLETT PACKARD CO SB LYON ZERO 17 428236AC7 13 25,000 PRN DEFINED 5 25,000 0 0 HEWLETT PACKARD CO SB LYON ZERO 17 428236AC7 41 81,000 PRN DEFINED 15 70,000 11,000 0 HEWLETT PACKARD CO SB LYON ZERO 17 428236AC7 2,529 4,947,000 PRN OTHER 2 4,922,000 0 25,000 ACTIVISION INC NEW SB NT 004930AC7 41 32,000 PRN DEFINED 15 22,000 10,000 0 AMERISOURCE HEALTH CORP SB NT 03071PAB8 443 373,000 PRN OTHER 2 373,000 0 0 ANALOG DEVICES INC SB NT 032654AD7 1,237 1,404,000 PRN OTHER 2 1,384,000 0 20,000 AFFILIATED COMPUTER SERVICES SB NT CV 4%05 008190AD2 80 50,000 PRN DEFINED 15 50,000 0 0 INTERPUBLIC GROUP COS INC SB NT CV 1.8%04 460690AF7 59 60,000 PRN DEFINED 15 60,000 0 0 PROVINCE HEALTHCARE CO SB NT CV 144A 05 743977AA8 3,080 3,065,000 PRN OTHER 2 3,065,000 0 0 TERAYON COMMUNICATION SYS SB NT CV 144A 07 880775AA9 5 16,000 PRN OTHER 2 16,000 0 0 INHALE THERAPEUTIC SYS INC SB NT CV 144A 07 457191AD6 527 697,000 PRN OTHER 2 697,000 0 0 MANUGISTICS GROUP INC SB NT CV 144A 07 565011AA1 3,594 5,000,000 PRN OTHER 2 5,000,000 0 0 CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75%05 232806AF6 19 23,000 PRN DEFINED 15 23,000 0 0 CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75%05 232806AF6 150 186,000 PRN OTHER 2 186,000 0 0 HUMAN GENOME SCIENCES INC SB NT CV 3.75%07 444903AH1 86 120,000 PRN OTHER 2 0 0 120,000 DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 1,400 1,390,000 PRN OTHER 2 1,390,000 0 0 CONEXANT SYSTEMS INC SB NT CV 4.25%06 207142AB6 10 14,000 PRN DEFINED 5 14,000 0 0 CONEXANT SYSTEMS INC SB NT CV 4.25%06 207142AB6 15 22,000 PRN OTHER 2 22,000 0 0 CONEXANT SYSTEMS INC SB NT CV 4.25%06 207142AB6 35 51,000 PRN DEFINED 15 46,000 5,000 0 NVIDIA CORP SB NT CV 4.75%07 67066GAA2 8 8,000 PRN DEFINED 15 8,000 0 0 JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA2 11 15,000 PRN DEFINED 5 15,000 0 0 JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA2 15 21,000 PRN OTHER 2 21,000 0 0 JUNIPER NETWORKS INC SB NT CV 4.75%07 48203RAA2 77 107,000 PRN DEFINED 15 82,000 25,000 0 SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 42 45,000 PRN OTHER 2 5,000 0 40,000 GENZYME CORP SB NT CV 5.25%05 372917AF1 116 50,000 PRN OTHER 2 0 0 50,000 ECHOSTAR COMMUNICATIONS NEW SB NT CV4.875%07 278762AD1 44 50,000 PRN OTHER 2 50,000 0 0 ECHOSTAR COMMUNICATIONS NEW SB NT CV4.875%07 278762AD1 10,719 12,163,000 PRN OTHER 9 12,163,000 0 0 MAGNA INTL INC SBDB CV 4.875%05 559222AG9 95 100,000 PRN DEFINED 15 100,000 0 0 SECTOR SPDR TR SBI BASIC INDS 81369Y100 2 95 SH DEFINED 15 95 0 0 SECTOR SPDR TR SBI BASIC INDS 81369Y100 5,445 272,667 SH OTHER 2 260,770 0 11,897 SECTOR SPDR TR SBI CONS SERVS 81369Y209 3 120 SH DEFINED 15 120 0 0 SECTOR SPDR TR SBI CONS SERVS 81369Y209 11,430 426,162 SH OTHER 2 422,428 0 3,734 SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 424 SH DEFINED 15 424 0 0 SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,153 653,447 SH OTHER 2 575,521 0 77,926 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 4 158 SH DEFINED 15 158 0 0 SECTOR SPDR TR SBI CYCL TRANS 81369Y407 18,815 721,167 SH OTHER 2 720,298 0 869 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 150 SH DEFINED 15 150 0 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53,242 1,734,268 SH OTHER 2 1,721,828 0 12,440 SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,042 SH DEFINED 15 1,042 0 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 349,935 13,185,209 SH OTHER 2 13,124,471 0 60,738 SECTOR SPDR TR SBI INT-INDS 81369Y704 3 128 SH DEFINED 15 128 0 0 SECTOR SPDR TR SBI INT-INDS 81369Y704 7,606 286,043 SH OTHER 2 284,734 0 1,309 SECTOR SPDR TR SBI INT-TECH 81369Y803 9 356 SH DEFINED 15 356 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 19 785 SH DEFINED 5 785 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 32,229 1,299,576 SH OTHER 2 1,259,865 0 39,711 SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 132 SH DEFINED 15 132 0 0 SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,254 551,436 SH OTHER 2 506,064 0 45,372 MSC SOFTWARE CORP SD CONV 7.875%04 553531AA2 0 143 PRN OTHER 2 143 0 0 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 0 4 SH OTHER 2 0 0 4 VAN KAMPEN MUN TR SH BEN INT 920919107 0 8 SH DEFINED 6 0 8 0 PUTNAM CALIF INVT GRADE MUN TR SH BEN INT 746446103 0 8 SH DEFINED 15 8 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 0 11 SH DEFINED 6 11 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 0 13 SH OTHER 2 0 0 13 VAN KAMPEN MUN TR SH BEN INT 920919107 0 14 SH OTHER 19 14 0 0 STONEHAVEN RLTY TR SH BEN INT 861921104 0 197 SH DEFINED 15 197 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 30 SH DEFINED 15 30 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 91 SH OTHER 19 91 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1 94 SH OTHER 19 94 0 0 VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 1 100 SH OTHER 2 0 0 100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 150 SH DEFINED 15 150 0 0 PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 2 200 SH DEFINED 6 200 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 2 541 SH OTHER 19 541 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 75 SH DEFINED 15 75 0 0 PRENTISS PPTYS TR SH BEN INT 740706106 3 131 SH DEFINED 6 45 86 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 500 SH OTHER 19 500 0 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 3 782 SH DEFINED 5 0 782 0 CAMDEN PPTY TR SH BEN INT 133131102 4 112 SH DEFINED 6 46 66 0 PRENTISS PPTYS TR SH BEN INT 740706106 4 145 SH DEFINED 15 145 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT 27826U108 4 300 SH DEFINED 5 300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 377 SH DEFINED 5 147 230 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 500 SH DEFINED 15 500 0 0 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 4 658 SH DEFINED 5 658 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 5 334 SH DEFINED 15 334 0 0 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 5 400 SH OTHER 2 0 0 400 PROLOGIS TR SH BEN INT 743410102 6 287 SH DEFINED 15 287 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 6 289 SH OTHER 2 0 0 289 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 6 800 SH OTHER 2 800 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 7 140 SH DEFINED 6 57 83 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 7 524 SH DEFINED 5 524 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 7 1,000 SH DEFINED 5 1,000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1,000 SH DEFINED 5 1,000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1,000 SH DEFINED 15 1,000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 200 SH DEFINED 13 200 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 8 400 SH DEFINED 15 400 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 8 500 SH DEFINED 15 500 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 8 534 SH DEFINED 5 534 0 0 OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 8 900 SH OTHER 19 900 0 0 MFS MUN INCOME TR SH BEN INT 552738106 8 1,000 SH DEFINED 15 1,000 0 0 PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 8 1,200 SH DEFINED 5 1,200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9 310 SH DEFINED 15 85 225 0 PUTNAM N Y INVT GRADE MUN TR SH BEN INT 746921105 9 700 SH DEFINED 15 700 0 0 OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 9 1,100 SH DEFINED 15 1,100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 1,000 SH OTHER 2 0 0 1,000 CAMDEN PPTY TR SH BEN INT 133131102 11 329 SH DEFINED 15 329 0 0 PROLOGIS TR SH BEN INT 743410102 11 525 SH DEFINED 6 215 310 0 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 11 2,500 SH DEFINED 17 0 2,500 0 MFS CHARTER INCOME TR SH BEN INT 552727109 12 1,285 SH DEFINED 15 1,285 0 0 MFS MUN INCOME TR SH BEN INT 552738106 12 1,500 SH DEFINED 5 1,500 0 0 VAN KAMPEN HIGH INCOME TR SH BEN INT 920911104 12 2,283 SH DEFINED 5 2,283 0 0 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 13 2,000 SH DEFINED 5 2,000 0 0 PROLOGIS TR SH BEN INT 743410102 14 700 SH OTHER 9 700 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 14 1,000 SH DEFINED 15 1,000 0 0 ALLMERICA SECS TR SH BEN INT 019921105 14 1,350 SH DEFINED 15 150 1,200 0 MFS CHARTER INCOME TR SH BEN INT 552727109 14 1,496 SH DEFINED 5 0 1,496 0 COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 15 1,700 SH DEFINED 5 1,700 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 15 2,200 SH OTHER 2 0 0 2,200 NUVEEN CONN PREM INCOME MUN FD SH BEN INT 67060D107 16 1,000 SH DEFINED 6 0 1,000 0 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 16 1,069 SH DEFINED 5 541 528 0 EATON VANCE OH MUNI INCOME TR SH BEN INT 27826G109 16 1,300 SH DEFINED 15 1,300 0 0 JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 16 2,000 SH DEFINED 15 0 2,000 0 VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 921124103 17 1,176 SH DEFINED 6 1,176 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 17 1,210 SH DEFINED 13 1,210 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 1,395 SH DEFINED 15 0 1,395 0 SCUDDER HIGH INCOME TR SH BEN INT 811153105 17 2,100 SH OTHER 19 2,100 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 20 2,229 SH OTHER 2 0 0 2,229 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 20 3,000 SH DEFINED 5 0 3,000 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 21 900 SH DEFINED 13 900 0 0 SCUDDER HIGH INCOME TR SH BEN INT 811153105 21 2,500 SH OTHER 2 0 0 2,500 TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 21 3,500 SH DEFINED 15 0 3,500 0 NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 22 1,500 SH OTHER 2 0 0 1,500 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 26 1,851 SH DEFINED 5 1,851 0 0 PUTNAM TAX FREE HEALTH CARE FD SH BEN INT 746920107 29 2,260 SH DEFINED 15 2,260 0 0 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 32 5,000 SH OTHER 19 5,000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 33 1,170 SH OTHER 19 1,170 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 33 1,500 SH DEFINED 15 1,500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 33 5,000 SH OTHER 2 0 0 5,000 PRIME GROUP REALTY TRUST SH BEN INT 74158J103 34 2,400 SH OTHER 2 2,400 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 35 2,300 SH DEFINED 17 0 2,300 0 VORNADO RLTY TR SH BEN INT 929042109 36 1,000 SH DEFINED 6 1,000 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 43 2,985 SH DEFINED 15 2,985 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 45 2,960 SH DEFINED 15 2,960 0 0 NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 46 3,333 SH OTHER 2 0 0 3,333 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 51 11,500 SH DEFINED 15 1,500 10,000 0 PUTNAM INVT GRADE MUN TR II SH BEN INT 746806108 52 4,300 SH DEFINED 15 1,300 3,000 0 PUTNAM HIGH YIELD MUN TR SH BEN INT 746781103 53 6,500 SH DEFINED 15 500 6,000 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 8,000 SH DEFINED 5 3,500 4,500 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 55 4,880 SH OTHER 2 3,300 0 1,580 MFS INTER INCOME TR SH BEN INT 55273C107 58 8,500 SH DEFINED 15 8,500 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 67 3,200 SH OTHER 2 3,200 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 67 4,973 SH DEFINED 5 4,307 666 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 67 7,480 SH OTHER 2 0 0 7,480 PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 70 10,000 SH DEFINED 15 10,000 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 74 3,150 SH DEFINED 17 3,150 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74 6,013 SH DEFINED 5 6,013 0 0 CAMDEN PPTY TR SH BEN INT 133131102 76 2,277 SH DEFINED 5 0 2,277 0 CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 79 5,200 SH OTHER 2 5,200 0 0 PUTNAM INVT GRADE MUN TR II SH BEN INT 746806108 79 6,580 SH DEFINED 5 5,280 1,300 0 CENTERPOINT PPTYS TR SH BEN INT 151895109 85 1,815 SH DEFINED 15 1,815 0 0 MERCER INTL INC SH BEN INT 588056101 87 12,217 SH OTHER 19 12,217 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 89 4,013 SH OTHER 2 3,800 0 213 PUTNAM N Y INVT GRADE MUN TR SH BEN INT 746921105 93 7,400 SH OTHER 2 7,300 0 100 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 93 11,803 SH DEFINED 15 11,803 0 0 SCUDDER STRATEGIC INCOME TR SH BEN INT 81123W101 103 7,000 SH DEFINED 13 7,000 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 115 2,208 SH DEFINED 15 2,208 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 120 8,500 SH OTHER 2 0 0 8,500 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 155 6,660 SH DEFINED 6 2,160 4,500 0 PUTNAM TAX FREE HEALTH CARE FD SH BEN INT 746920107 173 13,300 SH DEFINED 13 13,300 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 181 19,700 SH DEFINED 13 19,700 0 0 OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 192 22,424 SH OTHER 2 0 0 22,424 CIGNA HIGH INCOME SHS SH BEN INT 12551D109 208 46,483 SH OTHER 2 1,957 0 44,526 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 229 18,723 SH DEFINED 6 0 18,723 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 232 18,945 SH OTHER 2 0 0 18,945 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W103 245 30,988 SH OTHER 2 0 0 30,988 CENTERPOINT PPTYS TR SH BEN INT 151895109 251 5,380 SH OTHER 2 5,380 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 330 30,000 SH OTHER 2 0 0 30,000 PUTNAM MASTER INCOME TR SH BEN INT 74683K104 336 50,000 SH OTHER 2 0 0 50,000 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 402 17,210 SH OTHER 2 9,140 0 8,070 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 406 23,224 SH DEFINED 15 23,224 0 0 TOWN & CTRY TR SH BEN INT 892081100 503 26,400 SH OTHER 2 4,100 0 22,300 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 538 23,060 SH DEFINED 5 20,300 2,760 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 608 26,069 SH DEFINED 15 11,166 14,903 0 GLIMCHER RLTY TR SH BEN INT 379302102 815 53,950 SH OTHER 2 6,100 0 47,850 CAMDEN PPTY TR SH BEN INT 133131102 1,502 45,186 SH OTHER 2 9,835 0 35,351 WEINGARTEN RLTY INVS SH BEN INT 948741103 3,071 72,589 SH OTHER 2 66,580 0 6,009 PRENTISS PPTYS TR SH BEN INT 740706106 3,107 126,030 SH OTHER 2 126,030 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 3,526 121,537 SH OTHER 2 65,220 0 56,317 VORNADO RLTY TR SH BEN INT 929042109 5,375 150,000 SH OTHER 9 150,000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5,562 196,972 SH OTHER 2 174,472 0 22,500 VORNADO RLTY TR SH BEN INT 929042109 19,245 537,111 SH OTHER 2 490,926 0 46,185 PROLOGIS TR SH BEN INT 743410102 20,854 1,038,536 SH OTHER 2 712,599 0 325,937 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 25,297 486,209 SH OTHER 2 429,022 0 57,187 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 440 SH DEFINED 15 440 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 258 13,209 SH OTHER 2 10,597 0 2,612 UNITED SEC BANCSHARES INC SHS 911459105 0 7 SH OTHER 19 7 0 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 1 34 SH OTHER 19 34 0 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 26 1,709 SH OTHER 9 1,709 0 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 138 9,163 SH DEFINED 6 0 9,163 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 399909100 670 44,510 SH OTHER 2 44,510 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 18 700 SH OTHER 2 700 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 26 1,000 SH DEFINED 17 0 1,000 0 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 416 16,000 SH DEFINED 13 16,000 0 0 PEREZ COMPANC SA NEW SP ADR B SHS 71367B103 48 3,000 SH OTHER 2 0 0 3,000 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 372 14,600 SH OTHER 2 1,000 0 13,600 GRUPO TRIBASA S A DE C V SP ADR NEW 20S 40049F204 0 9 SH OTHER 2 0 0 9 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 117 4,366 SH OTHER 9 4,366 0 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 203 7,600 SH OTHER 19 7,600 0 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 1,439 53,912 SH DEFINED 17 47,677 6,235 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 5,760 215,720 SH DEFINED 13 181,266 34,454 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 6,327 236,976 SH OTHER 2 159,403 0 77,573 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 9,201 344,618 SH DEFINED 6 301,424 43,194 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 15,782 591,073 SH DEFINED 5 501,719 89,354 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 500472303 48,078 1,800,668 SH DEFINED 15 1,661,340 139,328 0 FIAT S P A SP ADR ORD NEW 315621888 146 6,916 SH OTHER 2 0 0 6,916 NEWS CORP LTD SP ADR PFD 652487802 16 581 SH DEFINED 17 581 0 0 NEWS CORP LTD SP ADR PFD 652487802 27 1,012 SH DEFINED 5 1,012 0 0 NEWS CORP LTD SP ADR PFD 652487802 36 1,349 SH DEFINED 6 1,349 0 0 NEWS CORP LTD SP ADR PFD 652487802 145 5,422 SH DEFINED 13 5,307 115 0 NEWS CORP LTD SP ADR PFD 652487802 247 9,256 SH OTHER 2 1,408 0 7,848 NEWS CORP LTD SP ADR PFD 652487802 648 24,259 SH DEFINED 15 21,698 2,561 0 EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD SHS 29081M102 14 360 SH OTHER 2 0 0 360 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 26 1,000 SH DEFINED 15 1,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 35 1,370 SH DEFINED 5 970 400 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 64 2,500 SH OTHER 2 0 0 2,500 PREMIER FARNELL PLC SP ADR PREF CV 74050U206 0 5 SH OTHER 19 5 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 27 1,039 SH DEFINED 15 889 150 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 52 2,000 SH DEFINED 13 2,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 98 3,800 SH DEFINED 5 0 3,800 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF D 780097606 126 4,850 SH OTHER 2 0 0 4,850 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 8 300 SH DEFINED 15 300 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 52 2,000 SH DEFINED 6 2,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 780097705 103 4,000 SH OTHER 2 0 0 4,000 STOLT OFFSHORE S A SP ADR REG COM 861567105 8 539 SH OTHER 19 539 0 0 QXL RICARDO PLC SP ADR REP 25S 74912W309 0 11 SH OTHER 19 11 0 0 QXL RICARDO PLC SP ADR REP 25S 74912W309 0 30 SH OTHER 2 30 0 0 SIGNET GROUP PLC SP ADR REP 30S 82668L872 41 1,404 SH OTHER 19 1,404 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 17 500 SH DEFINED 13 500 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 61 1,840 SH DEFINED 15 1,840 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 84 2,500 SH OTHER 2 800 0 1,700 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 90 2,699 SH OTHER 19 2,699 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8,188 245,089 SH OTHER 9 245,089 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH OTHER 19 2 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 15 SH DEFINED 17 15 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 97 SH DEFINED 5 97 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 376 SH DEFINED 6 248 128 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 872 SH DEFINED 13 872 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 404 5,713 SH DEFINED 15 4,669 1,044 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,998 169,589 SH OTHER 2 163,725 0 5,864 HSBC BK PLC SP ADR UNIT A 44328M302 20 800 SH DEFINED 5 800 0 0 HSBC BK PLC SP ADR UNIT A 44328M302 102 4,050 SH OTHER 2 1,200 0 2,850 HSBC BK PLC SP ADR UNIT A 44328M302 146 5,800 SH DEFINED 15 4,800 1,000 0 HSBC BK PLC SP ADR UNIT B 44328M609 11 400 SH DEFINED 5 0 400 0 HSBC BK PLC SP ADR UNIT B 44328M609 53 2,000 SH OTHER 2 0 0 2,000 HSBC BK PLC SP ADR UNIT B 44328M609 58 2,200 SH DEFINED 15 2,200 0 0 HSBC BK PLC SP ADR UNIT C 44328M815 39 1,500 SH OTHER 2 500 0 1,000 HSBC BK PLC SP ADR UNIT C 44328M815 55 2,125 SH DEFINED 15 2,125 0 0 HSBC BK PLC SP ADR UNIT C 44328M815 90 3,467 SH DEFINED 5 0 3,467 0 HSBC BK PLC SP ADR UNIT D 44328M849 25 1,000 SH DEFINED 13 1,000 0 0 CENTAUR MNG & EXPL LTD SP ADRPAR$.20N 15133C507 2 174 SH OTHER 19 174 0 0 CENTAUR MNG & EXPL LTD SP ADRPAR$.20N 15133C507 90 9,912 SH OTHER 2 9,912 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 360 SH OTHER 2 0 0 360 WIPRO LTD SPON ADR 1 SH 97651M109 3 100 SH OTHER 2 100 0 0 H & CB SPON ADR 1/2SH 404008203 264 34,100 SH OTHER 2 34,100 0 0 CEMEX S A SPON ADR 5 ORD 151290889 2,237 104,057 SH OTHER 2 100,000 0 4,057 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 0 10 SH OTHER 19 10 0 0 TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 14 460 SH OTHER 2 460 0 0 UNITED PAN-EUROPE COMMUNCTN NV SPON ADR A SHS 911300200 19 3,000 SH DEFINED 15 3,000 0 0 UNITED PAN-EUROPE COMMUNCTN NV SPON ADR A SHS 911300200 55 8,600 SH OTHER 19 8,600 0 0 UNITED PAN-EUROPE COMMUNCTN NV SPON ADR A SHS 911300200 103 16,074 SH OTHER 2 3,774 0 12,300 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 29 3,839 SH OTHER 2 2,000 0 1,839 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710 SH DEFINED 13 710 0 0 POWERGEN PLC SPON ADR FINAL 738905405 37 869 SH DEFINED 6 0 869 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 85 3,239 SH DEFINED 5 2,427 812 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 112 7,187 SH DEFINED 15 5,584 1,603 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 223 8,514 SH DEFINED 15 6,781 1,733 0 POWERGEN PLC SPON ADR FINAL 738905405 228 5,390 SH DEFINED 15 4,705 685 0 POWERGEN PLC SPON ADR FINAL 738905405 424 10,000 SH OTHER 19 10,000 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 613 39,301 SH OTHER 2 38,301 0 1,000 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 2,576 98,247 SH OTHER 2 92,271 0 5,976 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 5 400 SH DEFINED 15 0 400 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 1,000 SH OTHER 2 900 0 100 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 18 944 SH OTHER 2 0 0 944 HUANENG PWR INTL INC SPON ADR N 443304100 301 14,136 SH OTHER 2 0 0 14,136 SAPPI LTD SPON ADR NEW 803069202 1 105 SH OTHER 19 105 0 0 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ADR NEW 758212872 93 2,505 SH DEFINED 13 2,505 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 98 2,428 SH DEFINED 6 500 1,928 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 103 1,702 SH DEFINED 13 1,702 0 0 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 115 8,700 SH OTHER 2 8,700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 124 2,074 SH DEFINED 6 1,445 629 0 DIAGEO P L C SPON ADR NEW 25243Q205 137 3,388 SH DEFINED 13 3,388 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 145 3,596 SH DEFINED 5 3,196 400 0 HSBC HLDGS PLC SPON ADR NEW 404280406 192 3,217 SH DEFINED 13 2,947 270 0 UNILEVER PLC SPON ADR NEW 904767704 267 9,192 SH OTHER 2 2,270 0 6,922 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 283 21,438 SH OTHER 9 21,438 0 0 HANSON PLC SPON ADR NEW 411352404 286 9,945 SH OTHER 2 436 0 9,509 REED INTL PLC SPON ADR NEW 758212872 314 8,445 SH DEFINED 15 5,985 2,460 0 WPP GROUP PLC SPON ADR NEW 929309300 407 7,577 SH OTHER 2 7,160 0 417 UNILEVER PLC SPON ADR NEW 904767704 802 27,634 SH DEFINED 15 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ADR 767204100 13 180 SH DEFINED 6 180 0 0 SWEDISH MATCH AB SPONSORED ADR 870309507 13 302 SH DEFINED 5 302 0 0 MARCONI PLC SPONSORED ADR 566306205 13 1,273 SH DEFINED 5 1,273 0 0 MARCONI PLC SPONSORED ADR 566306205 13 1,328 SH OTHER 2 1,328 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 2,700 SH OTHER 19 2,700 0 0 VERSATEL TELECOM INTL N V SPONSORED ADR 925301103 13 2,729 SH OTHER 2 2,729 0 0 SIEMENS A G SPONSORED ADR 826197501 14 133 SH DEFINED 17 133 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 14 381 SH DEFINED 5 381 0 0 TV AZTECA S A DE C V SPONSORED ADR 901145102 14 1,893 SH DEFINED 15 1,893 0 0 VERSATEL TELECOM INTL N V SPONSORED ADR 925301103 14 2,800 SH OTHER 19 2,800 0 0 SATYAM INFOWAY LTD SPONSORED ADR 804099109 14 4,770 SH OTHER 19 4,770 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 462 SH DEFINED 5 462 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 2,000 SH OTHER 19 2,000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16 495 SH DEFINED 17 495 0 0 NICE SYS LTD SPONSORED ADR 653656108 16 1,615 SH OTHER 19 1,615 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 16 1,815 SH DEFINED 6 1,395 420 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 17 378 SH DEFINED 15 378 0 0 JAZZTEL P L C SPONSORED ADR 47214R152 17 2,255 SH OTHER 19 2,255 0 0 ENI S P A SPONSORED ADR 26874R108 18 280 SH OTHER 19 280 0 0 NDS GROUP PLC SPONSORED ADR 628891103 18 470 SH DEFINED 5 389 81 0 PECHINEY SPONSORED ADR 705151207 18 850 SH OTHER 2 0 0 850 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 18 1,000 SH DEFINED 15 0 1,000 0 ENDESA S A SPONSORED ADR 29258N107 18 1,110 SH DEFINED 17 1,110 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 19 433 SH OTHER 2 403 0 30 GROUPE DANONE SPONSORED ADR 399449107 19 737 SH DEFINED 6 264 473 0 HAVAS ADVERTISING SPONSORED ADR 419313101 19 1,652 SH OTHER 19 1,652 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 20 296 SH DEFINED 17 296 0 0 SEMA PLC SPONSORED ADR 81661R100 20 1,300 SH OTHER 2 0 0 1,300 NISSAN MOTORS SPONSORED ADR 654744408 20 1,598 SH OTHER 19 1,598 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 20 2,331 SH DEFINED 5 2,331 0 0 FILA HLDG SPA SPONSORED ADR 316850106 20 3,923 SH OTHER 2 0 0 3,923 XEIKON N V SPONSORED ADR 984003103 20 4,373 SH OTHER 19 4,373 0 0 SIEMENS A G SPONSORED ADR 826197501 21 207 SH DEFINED 5 207 0 0 SKF AB SPONSORED ADR 784375404 21 1,500 SH DEFINED 15 1,000 500 0 PUBLICIS S A NEW SPONSORED ADR 74463M106 22 733 SH DEFINED 13 733 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 23 1,068 SH DEFINED 6 0 1,068 0 SKF AB SPONSORED ADR 784375404 23 1,653 SH OTHER 2 518 0 1,135 NDS GROUP PLC SPONSORED ADR 628891103 24 615 SH DEFINED 6 239 376 0 SKYEPHARMA PLC SPONSORED ADR 830808101 24 2,138 SH OTHER 19 2,138 0 0 PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059106 24 6,000 SH OTHER 19 6,000 0 0 COLT TELECOM GROUP PLC SPONSORED ADR 196877104 25 600 SH OTHER 19 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25 630 SH DEFINED 17 630 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 25 1,405 SH DEFINED 6 1,195 210 0 CORUS GROUP PLC SPONSORED ADR 22087M101 25 2,829 SH OTHER 2 2,540 0 289 NETEASE COM INC SPONSORED ADR 64110W102 25 21,131 SH OTHER 2 20,406 0 725 RIO TINTO PLC SPONSORED ADR 767204100 26 370 SH DEFINED 15 370 0 0 DASSAULT SYS S A SPONSORED ADR 237545108 26 618 SH OTHER 2 618 0 0 TRANZ RAIL HOLDINGS LTD SPONSORED ADR 894116102 26 5,233 SH OTHER 2 5,233 0 0 HANARO TELECOM INC SPONSORED ADR 409649209 26 11,571 SH OTHER 2 11,571 0 0 ENI S P A SPONSORED ADR 26874R108 27 419 SH DEFINED 6 0 419 0 E ON AG SPONSORED ADR 268780103 27 568 SH OTHER 2 367 0 201 NICE SYS LTD SPONSORED ADR 653656108 27 2,662 SH OTHER 2 2,662 0 0 I-CABLE COMMUNICATIONS LTD SPONSORED ADR 44934B104 27 3,028 SH OTHER 2 1,928 0 1,100 UPM KYMMENE CORP SPONSORED ADR 915436109 28 1,005 SH DEFINED 13 1,005 0 0 EDP-ELECTRICIDADE DE PORTUGAL SPONSORED ADR 268353109 28 1,044 SH OTHER 2 610 0 434 REPSOL YPF S A SPONSORED ADR 76026T205 28 1,565 SH DEFINED 5 1,565 0 0 ENI S P A SPONSORED ADR 26874R108 29 445 SH DEFINED 5 445 0 0 ING GROEP N V SPONSORED ADR 456837103 29 445 SH DEFINED 17 445 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 30 406 SH DEFINED 15 60 346 0 ENI S P A SPONSORED ADR 26874R108 30 470 SH DEFINED 17 470 0 0 NOVARTIS A G SPONSORED ADR 66987V109 30 755 SH OTHER 19 755 0 0 TREND MICRO INC SPONSORED ADR 89486M107 30 6,829 SH OTHER 2 6,700 0 129 NATIONAL GRID GROUP PLC SPONSORED ADR 636274102 31 821 SH OTHER 2 559 0 262 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 31 1,435 SH DEFINED 13 1,435 0 0 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 32 1,197 SH DEFINED 6 659 538 0 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 32 2,185 SH OTHER 2 0 0 2,185 SYNGENTA AG SPONSORED ADR 87160A100 32 3,038 SH OTHER 2 877 0 2,161 SWEDISH MATCH AB SPONSORED ADR 870309507 33 760 SH OTHER 2 621 0 139 GROUPE DANONE SPONSORED ADR 399449107 33 1,301 SH DEFINED 13 1,301 0 0 CELLTECH GROUP PLC SPONSORED ADR 151158102 34 1,034 SH DEFINED 15 1,034 0 0 MARCONI PLC SPONSORED ADR 566306205 34 3,369 SH DEFINED 13 3,369 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 34 10,913 SH OTHER 19 10,913 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 35 1,432 SH DEFINED 13 1,432 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 35 1,500 SH OTHER 19 1,500 0 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 36 516 SH DEFINED 6 334 182 0 ORIX CORP SPONSORED ADR 686330101 36 852 SH DEFINED 13 852 0 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 37 770 SH DEFINED 13 670 100 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 37 1,517 SH OTHER 2 0 0 1,517 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 37 1,614 SH DEFINED 6 564 1,050 0 CORIMON CA SPONSORED ADR 218728707 39 1,365 SH OTHER 2 1,365 0 0 TERRA NETWORKS S A SPONSORED ADR 88100W103 40 4,317 SH DEFINED 15 4,317 0 0 NOVARTIS A G SPONSORED ADR 66987V109 41 1,049 SH DEFINED 6 725 324 0 NDS GROUP PLC SPONSORED ADR 628891103 41 1,049 SH DEFINED 13 1,049 0 0 PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059106 41 10,318 SH OTHER 2 5,826 0 4,492 JEFFERSON SMURFIT GROUP PLC SPONSORED ADR 47508W107 42 2,515 SH OTHER 2 1,500 0 1,015 PRIMACOM AG SPONSORED ADR 74154N108 42 6,200 SH OTHER 19 6,200 0 0 EDP-ELECTRICIDADE DE PORTUGAL SPONSORED ADR 268353109 44 1,661 SH DEFINED 15 1,661 0 0 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 44 2,000 SH DEFINED 13 2,000 0 0 ENDESA S A SPONSORED ADR 29258N107 44 2,630 SH DEFINED 6 2,370 260 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 45 1,640 SH OTHER 19 1,640 0 0 ENERSIS S A SPONSORED ADR 29274F104 45 2,700 SH OTHER 9 2,700 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 47 2,660 SH DEFINED 13 2,660 0 0 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 47 16,300 SH OTHER 9 16,300 0 0 E ON AG SPONSORED ADR 268780103 48 1,010 SH DEFINED 6 589 421 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 48 1,311 SH OTHER 2 771 0 540 REGUS PLC SPONSORED ADR 759144108 48 2,512 SH OTHER 2 1,612 0 900 SYNGENTA AG SPONSORED ADR 87160A100 48 4,586 SH DEFINED 15 4,517 69 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 49 5,883 SH OTHER 2 5,883 0 0 ING GROEP N V SPONSORED ADR 456837103 50 774 SH DEFINED 5 774 0 0 MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 576561104 50 2,797 SH OTHER 2 2,797 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 50 5,360 SH DEFINED 15 5,360 0 0 PIONEER CORP JAPAN SPONSORED ADR 723646105 51 1,993 SH OTHER 2 877 0 1,116 REUTERS GROUP PLC SPONSORED ADR 76132M102 52 693 SH DEFINED 17 693 0 0 CELLTECH GROUP PLC SPONSORED ADR 151158102 52 1,563 SH OTHER 2 389 0 1,174 ENDESA S A SPONSORED ADR 29258N107 56 3,365 SH DEFINED 13 2,965 400 0 SK TELECOM LTD SPONSORED ADR 78440P108 56 3,682 SH OTHER 9 3,682 0 0 NATIONAL GRID GROUP PLC SPONSORED ADR 636274102 57 1,500 SH DEFINED 15 1,500 0 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 58 827 SH DEFINED 13 827 0 0 COFLEXIP SPONSORED ADR 192384105 59 909 SH OTHER 19 909 0 0 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 59 6,640 SH OTHER 2 0 0 6,640 KOREA TELECOM SPONSORED ADR 50063P103 61 2,640 SH OTHER 4 0 0 2,640 POHANG IRON & STL LTD SPONSORED ADR 730450103 61 3,400 SH OTHER 4 0 0 3,400 SATYAM INFOWAY LTD SPONSORED ADR 804099109 61 20,286 SH OTHER 2 12,086 0 8,200 PIONEER CORP JAPAN SPONSORED ADR 723646105 62 2,407 SH DEFINED 15 2,407 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 63 2,400 SH OTHER 9 2,400 0 0 IRELAND BK SPONSORED ADR 46267Q103 66 2,000 SH OTHER 2 2,000 0 0 NOKIA CORP SPONSORED ADR 654902204 67 2,785 SH OTHER 19 2,785 0 0 NISSAN MOTORS SPONSORED ADR 654744408 67 5,250 SH DEFINED 15 5,250 0 0 SIEMENS A G SPONSORED ADR 826197501 68 669 SH OTHER 2 260 0 409 SWEDISH MATCH AB SPONSORED ADR 870309507 68 1,572 SH DEFINED 15 1,572 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 68 2,946 SH DEFINED 13 2,946 0 0 RANK GROUP PLC SPONSORED ADR 753037100 68 13,656 SH OTHER 2 27 0 13,629 NYCOMED AMERSHAM PLC SPONSORED ADR 67066H102 69 2,000 SH DEFINED 15 2,000 0 0 MASISA S A SPONSORED ADR 574799102 69 5,000 SH OTHER 2 5,000 0 0 TELEFONICA S A SPONSORED ADR 879382208 71 1,487 SH DEFINED 13 1,487 0 0 KOREA TELECOM SPONSORED ADR 50063P103 71 3,065 SH DEFINED 15 2,405 660 0 PUBLICIS S A NEW SPONSORED ADR 74463M106 72 2,386 SH DEFINED 15 1,724 662 0 MACRONIX INTL LTD SPONSORED ADR 556103109 72 4,500 SH OTHER 9 4,500 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 73 3,355 SH DEFINED 15 3,235 120 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 73 8,980 SH DEFINED 15 6,925 2,055 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 74 1,091 SH DEFINED 5 1,091 0 0 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 77 2,090 SH DEFINED 15 2,090 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 78 5,130 SH OTHER 2 1,018 0 4,112 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 79 2,436 SH DEFINED 6 935 1,501 0 SK TELECOM LTD SPONSORED ADR 78440P108 79 5,200 SH OTHER 4 0 0 5,200 MARCONI PLC SPONSORED ADR 566306205 80 7,975 SH OTHER 19 7,975 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 82 1,096 SH OTHER 2 0 0 1,096 ENI S P A SPONSORED ADR 26874R108 83 1,290 SH DEFINED 13 1,290 0 0 NOVARTIS A G SPONSORED ADR 66987V109 85 2,153 SH DEFINED 5 2,153 0 0 WMC LTD SPONSORED ADR 928947100 86 5,444 SH OTHER 2 0 0 5,444 GALLAHER GROUP PLC SPONSORED ADR 363595109 87 3,600 SH DEFINED 15 0 3,600 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 87 3,616 SH DEFINED 5 3,616 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 90 11,834 SH OTHER 2 0 0 11,834 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 91 3,363 SH DEFINED 13 3,363 0 0 TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 91 9,000 SH OTHER 2 6,000 0 3,000 UPM KYMMENE CORP SPONSORED ADR 915436109 92 3,291 SH DEFINED 15 2,376 915 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 92 3,875 SH DEFINED 15 2,815 1,060 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 92 5,125 SH DEFINED 15 5,125 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 92 9,800 SH OTHER 4 0 0 9,800 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 93 2,460 SH OTHER 2 1,500 0 960 REUTERS GROUP PLC SPONSORED ADR 76132M102 96 1,288 SH DEFINED 5 1,150 138 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 96 1,470 SH OTHER 9 1,470 0 0 TNT POST GROEP N V SPONSORED ADR 888742103 96 4,546 SH OTHER 2 83 0 4,463 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 97 2,000 SH OTHER 4 0 0 2,000 ING GROEP N V SPONSORED ADR 456837103 98 1,499 SH DEFINED 6 878 621 0 TELEFONICA S A SPONSORED ADR 879382208 98 2,048 SH OTHER 4 0 0 2,048 GLOBO CABO S A SPONSORED ADR 37957X102 98 15,103 SH OTHER 2 15,103 0 0 VOTORANTIM CELULOSE E PAPEL SA SPONSORED ADR 92906P106 99 8,100 SH OTHER 2 8,100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 101 2,564 SH DEFINED 13 2,564 0 0 TELENOR ASA SPONSORED ADR 87944W105 101 8,380 SH OTHER 2 8,380 0 0 COFLEXIP SPONSORED ADR 192384105 102 1,564 SH OTHER 2 1,564 0 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 103 1,465 SH DEFINED 5 465 1,000 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 105 11,220 SH OTHER 2 10,923 0 297 SILVERLINE TECHNOLOGIES LTD SPONSORED ADR 828408104 107 29,500 SH OTHER 19 29,500 0 0 ORIX CORP SPONSORED ADR 686330101 108 2,543 SH DEFINED 15 1,919 624 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 108 3,349 SH DEFINED 13 3,349 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 116 1,700 SH OTHER 4 0 0 1,700 NOKIA CORP SPONSORED ADR 654902204 118 4,935 SH OTHER 4 0 0 4,935 GALEN HLDGS PLC SPONSORED ADR 363240102 119 2,812 SH OTHER 2 2,812 0 0 GROUPE DANONE SPONSORED ADR 399449107 119 4,707 SH DEFINED 15 3,228 1,479 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 120 1,610 SH OTHER 19 1,610 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 120 4,140 SH OTHER 9 4,140 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 125 1,839 SH DEFINED 6 877 962 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 126 4,361 SH DEFINED 15 3,611 750 0 SONERA GROUP PLC SPONSORED ADR 835433202 127 16,813 SH OTHER 9 16,813 0 0 GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 128 19,700 SH OTHER 2 19,700 0 0 P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 128 85,350 SH OTHER 2 13,050 0 72,300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130 6,667 SH OTHER 4 0 0 6,667 ICON PUB LTD CO SPONSORED ADR 45103T107 135 5,850 SH OTHER 2 5,850 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 136 5,025 SH DEFINED 17 2,265 2,760 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 137 7,023 SH DEFINED 15 7,023 0 0 E ON AG SPONSORED ADR 268780103 140 2,944 SH DEFINED 13 2,944 0 0 ING GROEP N V SPONSORED ADR 456837103 148 2,273 SH DEFINED 13 2,273 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 160 18,414 SH DEFINED 15 15,184 3,230 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 161 3,085 SH DEFINED 17 1,685 1,400 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 169 7,800 SH OTHER 9 7,800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 175 6,429 SH DEFINED 13 6,429 0 0 ILOG S A SPONSORED ADR 452360100 181 14,000 SH OTHER 2 14,000 0 0 SIEMENS A G SPONSORED ADR 826197501 182 1,775 SH DEFINED 13 1,775 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 187 6,871 SH DEFINED 6 6,049 822 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 189 3,905 SH DEFINED 15 3,160 745 0 SIEMENS A G SPONSORED ADR 826197501 190 1,853 SH DEFINED 6 857 996 0 PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 191 25,039 SH OTHER 2 19,000 0 6,039 KOREA ELECTRIC PWR SPONSORED ADR 500631106 195 24,000 SH OTHER 2 19,790 0 4,210 NDS GROUP PLC SPONSORED ADR 628891103 202 5,207 SH DEFINED 15 4,294 913 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 203 52,380 SH OTHER 2 52,380 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 207 8,914 SH DEFINED 15 7,223 1,691 0 HAVAS ADVERTISING SPONSORED ADR 419313101 212 18,234 SH OTHER 2 18,234 0 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 215 12,000 SH OTHER 9 12,000 0 0 VIRGIN EXPRESS HLDGS PLC SPONSORED ADR 92765K107 215 215,324 SH OTHER 2 215,324 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 242 11,000 SH DEFINED 15 11,000 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 257 29,922 SH DEFINED 15 24,897 5,025 0 MARCONI PLC SPONSORED ADR 566306205 261 26,137 SH DEFINED 15 21,214 4,923 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 5,066 SH DEFINED 13 5,066 0 0 INNOGY HLDGS PLC SPONSORED ADR 45769A103 266 10,000 SH OTHER 19 10,000 0 0 TELEFONICA S A SPONSORED ADR 879382208 274 5,724 SH DEFINED 5 1,755 3,969 0 TELEFONICA S A SPONSORED ADR 879382208 283 5,905 SH DEFINED 6 2,997 2,908 0 ENDESA S A SPONSORED ADR 29258N107 285 17,225 SH DEFINED 5 17,225 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 288 4,241 SH DEFINED 13 4,241 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 290 62,303 SH OTHER 2 60,000 0 2,303 ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 304 31,272 SH OTHER 2 26,495 0 4,777 COLT TELECOM GROUP PLC SPONSORED ADR 196877104 311 7,335 SH OTHER 2 5,935 0 1,400 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 502441207 336 33,352 SH OTHER 2 9,574 0 23,778 REPSOL YPF S A SPONSORED ADR 76026T205 351 19,751 SH DEFINED 15 16,146 3,605 0 SWISSCOM AG SPONSORED ADR 871013108 367 16,046 SH OTHER 2 0 0 16,046 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 370 13,667 SH DEFINED 15 9,982 3,685 0 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 390 8,073 SH OTHER 2 3,975 0 4,098 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 391 17,621 SH OTHER 2 17,621 0 0 ICICI LTD SPONSORED ADR 44926P202 393 33,470 SH OTHER 2 0 0 33,470 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 416 107,262 SH OTHER 19 107,262 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 417 27,506 SH DEFINED 15 6,506 21,000 0 SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 420 18,930 SH OTHER 19 18,930 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 436 23,649 SH OTHER 2 2,700 0 20,949 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 445 6,350 SH DEFINED 15 4,802 1,548 0 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 455 13,795 SH OTHER 19 13,795 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 479 10,757 SH OTHER 19 10,757 0 0 E ON AG SPONSORED ADR 268780103 481 10,148 SH DEFINED 15 7,566 2,582 0 PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059106 509 128,920 SH OTHER 9 128,920 0 0 ENDESA S A SPONSORED ADR 29258N107 517 31,259 SH OTHER 2 3,650 0 27,609 ENI S P A SPONSORED ADR 26874R108 545 8,420 SH OTHER 2 1,150 0 7,270 TERRA NETWORKS S A SPONSORED ADR 88100W103 608 65,997 SH OTHER 9 65,997 0 0 NISSAN MOTORS SPONSORED ADR 654744408 628 49,490 SH OTHER 2 1,909 0 47,581 NOKIA CORP SPONSORED ADR 654902204 680 28,338 SH DEFINED 17 22,818 5,520 0 NOKIA CORP SPONSORED ADR 654902204 710 29,583 SH OTHER 1 29,583 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 727 17,653 SH OTHER 2 0 0 17,653 KOREA TELECOM SPONSORED ADR 50063P103 770 33,154 SH OTHER 2 31,834 0 1,320 SIEMENS A G SPONSORED ADR 826197501 772 7,551 SH DEFINED 15 5,907 1,644 0 TV AZTECA S A DE C V SPONSORED ADR 901145102 795 107,397 SH OTHER 2 105,700 0 1,697 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 820 25,409 SH DEFINED 15 21,494 3,915 0 KOREA TELECOM SPONSORED ADR 50063P103 822 35,400 SH OTHER 9 35,400 0 0 ENDESA S A SPONSORED ADR 29258N107 836 50,496 SH DEFINED 15 39,461 11,035 0 ENI S P A SPONSORED ADR 26874R108 841 13,005 SH DEFINED 15 11,275 1,730 0 POHANG IRON & STL LTD SPONSORED ADR 730450103 953 53,065 SH OTHER 2 53,065 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,030 52,804 SH OTHER 9 52,804 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1,059 26,934 SH OTHER 2 2,575 0 24,359 TELEFONICA S A SPONSORED ADR 879382208 1,063 22,197 SH DEFINED 15 20,135 2,062 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 1,188 110,000 SH OTHER 9 110,000 0 0 NOKIA CORP SPONSORED ADR 654902204 1,287 53,631 SH OTHER 9 53,631 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1,320 48,616 SH DEFINED 5 25,710 22,906 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,412 20,783 SH DEFINED 15 15,911 4,872 0 NOVARTIS A G SPONSORED ADR 66987V109 1,412 35,907 SH DEFINED 15 30,531 5,376 0 ING GROEP N V SPONSORED ADR 456837103 1,490 22,900 SH DEFINED 15 19,599 3,301 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,506 28,786 SH DEFINED 5 20,794 7,992 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,561 29,842 SH DEFINED 6 20,914 8,928 0 SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 1,633 37,335 SH DEFINED 6 37,335 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1,746 203,029 SH OTHER 2 191,696 0 11,333 REPSOL YPF S A SPONSORED ADR 76026T205 1,777 99,957 SH OTHER 2 15,015 0 84,942 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,937 60,000 SH OTHER 9 60,000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1,949 128,403 SH OTHER 2 127,601 0 802 SONERA GROUP PLC SPONSORED ADR 835433202 2,096 278,321 SH OTHER 2 278,156 0 165 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2,147 79,094 SH DEFINED 15 61,372 17,722 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2,436 89,718 SH OTHER 9 89,718 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,469 37,698 SH OTHER 2 37,668 0 30 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2,501 105,065 SH OTHER 2 81,725 0 23,340 NATIONAL BK GREECE S A SPONSORED ADR 633643408 2,738 399,650 SH OTHER 9 399,650 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2,922 132,753 SH OTHER 2 8,506 0 124,247 SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 2,929 66,953 SH OTHER 19 66,953 0 0 SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 3,581 81,857 SH OTHER 2 81,857 0 0 NOKIA CORP SPONSORED ADR 654902204 3,665 152,720 SH DEFINED 6 125,731 26,989 0 NOKIA CORP SPONSORED ADR 654902204 3,720 154,990 SH DEFINED 5 124,803 30,187 0 NOKIA CORP SPONSORED ADR 654902204 4,145 172,705 SH DEFINED 13 155,479 17,226 0 TERRA NETWORKS S A SPONSORED ADR 88100W103 4,722 512,242 SH OTHER 2 498,650 0 13,592 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,843 150,031 SH OTHER 2 121,099 0 28,932 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,491 104,993 SH OTHER 2 71,511 0 33,482 ING GROEP N V SPONSORED ADR 456837103 5,557 85,394 SH OTHER 2 74,471 0 10,923 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,203 318,122 SH OTHER 2 221,368 0 96,754 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6,438 222,071 SH OTHER 2 208,806 0 13,265 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,268 894,000 SH OTHER 9 894,000 0 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 8,033 114,584 SH OTHER 2 110,760 0 3,824 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 8,199 376,944 SH OTHER 2 374,094 0 2,850 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 8,379 361,334 SH OTHER 2 334,019 0 27,315 JAZZTEL P L C SPONSORED ADR 47214R152 9,743 1,262,219 SH OTHER 1 1,262,219 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 10,206 329,430 SH OTHER 2 0 0 329,430 SERONO S A SPONSORED ADR 81752M101 10,762 532,792 SH OTHER 2 516,793 0 15,999 FRANCE TELECOM SPONSORED ADR 35177Q105 11,200 192,938 SH OTHER 2 192,838 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,085 231,073 SH DEFINED 15 219,488 11,585 0 NOKIA CORP SPONSORED ADR 654902204 17,725 738,529 SH DEFINED 15 656,094 82,435 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 18,032 265,366 SH OTHER 2 184,586 0 80,780 TELEFONICA S A SPONSORED ADR 879382208 18,897 394,501 SH OTHER 9 394,501 0 0 TELEFONICA S A SPONSORED ADR 879382208 20,692 431,989 SH OTHER 2 418,882 0 13,107 NOKIA CORP SPONSORED ADR 654902204 108,945 4,539,393 SH OTHER 2 3,127,693 0 1,411,700 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 165,054 6,079,347 SH OTHER 2 5,684,526 0 394,821 TELEFONOS DE MEXICO S A SR DB CV 4.25%04 879403AD5 2 2,000 PRN DEFINED 5 2,000 0 0 TELEFONOS DE MEXICO S A SR DB CV 4.25%04 879403AD5 6,935 6,652,000 PRN OTHER 2 6,652,000 0 0 DEVON ENERGY CORP NEW SR DB CV ZERO 20 25179MAD5 25 50,000 PRN OTHER 2 50,000 0 0 DEVON ENERGY CORP NEW SR DB CV ZERO 20 25179MAD5 49 100,000 PRN DEFINED 15 100,000 0 0 WEATHERFORD INTL INC SR DB CV ZERO 20 947074AB6 1,210 1,920,000 PRN OTHER 2 1,920,000 0 0 LENNAR CORP SR DB CV ZRO 18 526057AA2 38 65,000 PRN DEFINED 13 65,000 0 0 LENNAR CORP SR DB CV ZRO 18 526057AA2 89 152,000 PRN DEFINED 15 124,000 28,000 0 LENNAR CORP SR DB CV ZRO 18 526057AA2 233 398,000 PRN OTHER 2 48,000 0 350,000 SOLECTRON CORP SR LYON ZERO 20 834182AK3 6 13,000 PRN DEFINED 5 13,000 0 0 SOLECTRON CORP SR LYON ZERO 20 834182AK3 57 117,000 PRN DEFINED 15 101,000 16,000 0 SOLECTRON CORP SR LYON ZERO 20 834182AK3 490 1,000,000 PRN OTHER 9 1,000,000 0 0 SOLECTRON CORP SR LYON ZERO 20 834182AK3 2,380 4,858,000 PRN OTHER 2 4,068,000 0 790,000 AGNICO EAGLE MINES LTD SR NT 008474AA6 267 360,000 PRN OTHER 2 0 0 360,000 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 85 2,500 SH OTHER 2 0 0 2,500 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 366 10,700 SH DEFINED 13 10,700 0 0 IVAX CORP SR SB CV 144A 07 465823AB8 343 312,000 PRN OTHER 2 312,000 0 0 HEALTH MGMT ASSOC INC NEW SR SB DEB CV 20 421933AB8 6 9,000 PRN DEFINED 5 9,000 0 0 HEALTH MGMT ASSOC INC NEW SR SB DEB CV 20 421933AB8 64 95,000 PRN DEFINED 15 84,000 11,000 0 HEALTH MGMT ASSOC INC NEW SR SB DEB CV 20 421933AB8 161 240,000 PRN OTHER 2 240,000 0 0 STAR GAS PARTNERS L P SR SUB UN LTD 85512C204 5 285 SH OTHER 19 285 0 0 STAR GAS PARTNERS L P SR SUB UN LTD 85512C204 20 1,200 SH OTHER 2 0 0 1,200 DEVON ENERGY CORP NEW SRDBCV ZRO144A20 25179MAC7 601 1,220,000 PRN OTHER 2 1,220,000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 529 14,700 SH DEFINED 15 14,700 0 0 THERMO ELECTRON CORP SUB DB CONV 4%05 883556AH5 7 8,000 PRN DEFINED 5 8,000 0 0 THERMO ELECTRON CORP SUB DB CONV 4%05 883556AH5 18 20,000 PRN OTHER 2 20,000 0 0 THERMO ELECTRON CORP SUB DB CONV 4%05 883556AH5 37 41,000 PRN DEFINED 15 34,000 7,000 0 SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5%04 871873AB1 3 5,000 PRN DEFINED 15 5,000 0 0 EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 700 1,000,000 PRN OTHER 9 1,000,000 0 0 SEPRACOR INC SUB DB CONV 7%05 817315AH7 20 26,000 PRN OTHER 2 26,000 0 0 CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 0 800 PRN OTHER 2 800 0 0 KERR MCGEE CORP SUB DB CV 7.5%14 492386AL1 6 6,000 PRN OTHER 2 6,000 0 0 OMNICARE INC SUB DEB CV 5%07 681904AD0 78 90,000 PRN OTHER 2 0 0 90,000 NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 0 190 PRN OTHER 2 190 0 0 MAGNA INTL INC SUB DEB CV 5%02 559222AE4 8 8,000 PRN DEFINED 5 8,000 0 0 MAGNA INTL INC SUB DEB CV 5%02 559222AE4 22 22,000 PRN OTHER 2 22,000 0 0 MAGNA INTL INC SUB DEB CV 5%02 559222AE4 50 50,000 PRN DEFINED 15 45,000 5,000 0 ALZA CORP DEL SUB LYON 022615AC2 3 3,000 PRN DEFINED 15 0 3,000 0 ALZA CORP DEL SUB LYON 022615AC2 1,336 1,291,000 PRN OTHER 2 1,291,000 0 0 STMICROELECTRONICS N V SUB LYON ZERO 08 861012AA0 246 150,000 PRN OTHER 2 0 0 150,000 STMICROELECTRONICS N V SUB LYON ZERO 09 861012AB8 121 115,000 PRN OTHER 2 0 0 115,000 STMICROELECTRONICS N V SUB LYON ZERO 09 861012AB8 1,050 1,000,000 PRN OTHER 9 1,000,000 0 0 PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 21 34,000 PRN OTHER 2 34,000 0 0 AVATAR HLDGS INC SUB NT 053494AD2 46 50,000 PRN OTHER 2 0 0 50,000 CV THERAPEUTICS INC SUB NT 126667AB0 1,865 2,499,000 PRN OTHER 2 2,499,000 0 0 SCI SYS INC SUB NT CONV 3%07 783890AF3 4 6,000 PRN DEFINED 5 6,000 0 0 SCI SYS INC SUB NT CONV 3%07 783890AF3 30 40,000 PRN DEFINED 15 29,000 11,000 0 SCI SYS INC SUB NT CONV 3%07 783890AF3 1,423 1,910,000 PRN OTHER 2 1,910,000 0 0 WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 146 150,000 PRN OTHER 2 0 0 150,000 CONEXANT SYSTEMS INC SUB NT CONV 4%07 207142AF7 2 3,000 PRN OTHER 2 3,000 0 0 QUANTA SVCS INC SUB NT CONV 4%07 74762EAA0 4 6,000 PRN OTHER 2 6,000 0 0 CONEXANT SYSTEMS INC SUB NT CONV 4%07 207142AF7 7 14,000 PRN DEFINED 15 11,000 3,000 0 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 7 8,000 PRN DEFINED 5 8,000 0 0 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 24 28,000 PRN DEFINED 15 28,000 0 0 HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 138 160,000 PRN OTHER 2 15,000 0 145,000 LSI LOGIC CORP SUB NT CV 4%05 502161AE2 2 3,000 PRN DEFINED 15 0 3,000 0 CYPRESS SEMICONDUCTOR CORP SUB NT CV 4%05 232806AE9 11 13,000 PRN DEFINED 5 13,000 0 0 CYPRESS SEMICONDUCTOR CORP SUB NT CV 4%05 232806AE9 39 46,000 PRN DEFINED 15 35,000 11,000 0 CYPRESS SEMICONDUCTOR CORP SUB NT CV 4%05 232806AE9 189 222,000 PRN OTHER 2 222,000 0 0 LSI LOGIC CORP SUB NT CV 4%05 502161AE2 241 303,000 PRN OTHER 2 303,000 0 0 TRIQUINT SEMICONDUCTOR INC SUB NT CV 4%07 89674KAB9 11 17,000 PRN OTHER 2 17,000 0 0 TRIQUINT SEMICONDUCTOR INC SUB NT CV 4%07 89674KAB9 11 18,000 PRN DEFINED 5 18,000 0 0 TRIQUINT SEMICONDUCTOR INC SUB NT CV 4%07 89674KAB9 18 28,000 PRN DEFINED 15 21,000 7,000 0 INHALE THERAPEUTIC SYS INC SUB NT CV 5%07 457191AF1 390 516,000 PRN OTHER 2 516,000 0 0 AETHER SYS INC SUB NT CV 6%05 00808VAA3 271 553,000 PRN OTHER 2 443,000 0 110,000 INTERNATIONAL RECTIFIER CORP SUB NT CV 144A07 460254AD7 45 55,000 PRN OTHER 2 55,000 0 0 INHALE THERAPEUTIC SYS INC SUB NT CV 144A07 457191AG9 1,053 1,713,000 PRN OTHER 2 1,713,000 0 0 ECHOSTAR COMMUNICATIONS NEW SUB NT CV 144A07 278762AB5 12,690 14,400,000 PRN OTHER 9 14,400,000 0 0 INHALE THERAPEUTIC SYS INC SUB NT CV 3.5%07 457191AH7 95 155,000 PRN OTHER 2 155,000 0 0 KENT ELECTRS CORP SUB NT CV 4.5%04 490553AA2 390 400,000 PRN OTHER 2 0 0 400,000 SUNRISE ASSISTED LIVING INC SUB NT CV 5.5%02 86768KAC0 32 31,000 PRN DEFINED 15 22,000 9,000 0 INTERNET CAP GROUP INC SUB NT CV 5.5%04 46059CAA4 61 225,000 PRN OTHER 2 0 0 225,000 IMCLONE SYS INC SUB NT CV 5.5%05 45245WAD1 1,603 1,880,000 PRN OTHER 2 1,880,000 0 0 RF MICRODEVICES INC SUB NT CV3.75%05 749941AB6 307 480,000 PRN OTHER 2 480,000 0 0 INTERNATIONAL RECTIFIER CORP SUB NT CV4.25%07 460254AE5 20 24,000 PRN OTHER 2 24,000 0 0 SANMINA CORP SUB NTCV 4.25%04 800907AB3 120 108,000 PRN OTHER 2 108,000 0 0 WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 2 2,274 PRN OTHER 2 274 0 2,000 TRIZEC HAHN CORP SUB VTG 896938107 1 90 SH DEFINED 15 90 0 0 TRIZEC HAHN CORP SUB VTG 896938107 4 254 SH DEFINED 6 104 150 0 TRIZEC HAHN CORP SUB VTG 896938107 169 11,256 SH OTHER 2 0 0 11,256 AETERNA LABORATORIES INC SUB VTG SH 007975105 1 100 SH OTHER 2 100 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 19 1,200 SH OTHER 9 1,200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 72 4,565 SH OTHER 2 0 0 4,565 TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 0 292 SH OTHER 19 292 0 0 360NETWORKS INC SUB VTG SHS 88575T205 1 243 SH OTHER 19 243 0 0 360NETWORKS INC SUB VTG SHS 88575T205 1 350 SH OTHER 18 350 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 76 SH DEFINED 15 76 0 0 TELESYSTEM INTL WIRELESS INC SUB VTG SHS 879946101 3 1,852 SH OTHER 2 1,852 0 0 EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043104 10 398 SH OTHER 19 398 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11 400 SH OTHER 18 400 0 0 360NETWORKS INC SUB VTG SHS 88575T205 15 4,270 SH OTHER 2 2,770 0 1,500 360NETWORKS INC SUB VTG SHS 88575T205 55 15,500 SH OTHER 9 15,500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 139 5,030 SH OTHER 19 5,030 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3,479 126,150 SH OTHER 2 93,641 0 32,509 EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043104 4,680 192,480 SH OTHER 2 185,040 0 7,440 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 1,173 64,635 SH OTHER 2 21,021 0 43,614 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 7 7,000 PRN DEFINED 5 7,000 0 0 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 14 15,000 PRN OTHER 2 15,000 0 0 THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 40 41,000 PRN DEFINED 15 36,000 5,000 0 SEACOR SMIT INC SUBNTCV 5.375%06 811904AE1 6 6,000 PRN OTHER 2 6,000 0 0 SEACOR SMIT INC SUBNTCV 5.375%06 811904AE1 14 13,000 PRN DEFINED 15 11,000 2,000 0 CNF TR I TRM CNV 12612V205 5 110 SH DEFINED 15 110 0 0 BOSTON CELTICS LTD PARTNERSHIP UNIT 100577105 0 10 SH DEFINED 5 0 10 0 AMERICA FIRST REAL ESTATE INVT UNIT 02364Y101 2 289 SH OTHER 19 289 0 0 BP PRUDHOE BAY RTY TR UNIT 055630107 3 175 SH OTHER 19 175 0 0 BIG BUCK BREWERY & STEAKHOUSE UNIT 089072201 9 9,332 SH OTHER 19 9,332 0 0 BP PRUDHOE BAY RTY TR UNIT 055630107 15 900 SH DEFINED 5 0 900 0 ADVANCED AERODYNAMICS&STRUCTUR UNIT 00750B206 29 57,367 SH OTHER 19 57,367 0 0 AMERIGAS PARTNERS L P UNIT 030975106 40 2,000 SH DEFINED 15 2,000 0 0 BUCKEYE PARTNERS L P UNIT 118230101 67 2,000 SH DEFINED 5 0 2,000 0 BUCKEYE PARTNERS L P UNIT 118230101 91 2,705 SH OTHER 2 0 0 2,705 BP PRUDHOE BAY RTY TR UNIT 055630107 206 12,500 SH DEFINED 13 12,500 0 0 BP PRUDHOE BAY RTY TR UNIT 055630107 923 56,000 SH OTHER 2 0 0 56,000 ALLIANCE RES PARTNER L P UNIT 01877R108 2 91 SH OTHER 19 91 0 0 ALLIANCE CAP MGMT HLDG L P UNIT 01855A101 21 500 SH OTHER 19 500 0 0 ALLIANCE CAP MGMT HLDG L P UNIT 01855A101 98 2,375 SH DEFINED 15 1,250 1,125 0 ALLIANCE CAP MGMT HLDG L P UNIT 01855A101 639 15,500 SH OTHER 2 300 0 15,200 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 0 52 SH OTHER 2 52 0 0 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1 1,000 SH DEFINED 5 1,000 0 0 LL & E RTY TR UNIT BEN INT 502003106 4 800 SH OTHER 19 800 0 0 LL & E RTY TR UNIT BEN INT 502003106 5 1,000 SH DEFINED 5 1,000 0 0 MARINE PETE TR UNIT BEN INT 568423107 12 419 SH OTHER 19 419 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 1,500 SH OTHER 2 0 0 1,500 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 200 149,155 SH OTHER 19 149,155 0 0 ON-SITE SOURCING INC UNIT EX 000001 682195201 115 37,058 SH OTHER 19 37,058 0 0 HYPERTENSION DIAGNOSTICS INC UNIT EX 000001 44914V203 141 30,542 SH OTHER 19 30,542 0 0 NOTIFY TECHNOLOGY CORP UNIT EX 000002 669956203 43 13,288 SH OTHER 19 13,288 0 0 GMX RES INC UNIT EX 021306 38011M207 0 98 SH OTHER 19 98 0 0 DELCATH SYS INC UNIT EX 101801 24661P203 0 10 SH OTHER 19 10 0 0 SOVEREIGN BANCORP INC UNIT EX 111229 845905306 2,094 39,989 SH OTHER 2 39,989 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 4 156 SH OTHER 19 156 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 5 200 SH DEFINED 15 200 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 12 325 SH DEFINED 15 325 0 0 CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 15 950 SH OTHER 19 950 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 18 500 SH DEFINED 6 500 0 0 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 21 2,700 SH OTHER 2 0 0 2,700 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 32 875 SH DEFINED 5 675 200 0 HERITAGE PROPANE PARTNERS L P UNIT LTD PARTN 426918108 138 5,440 SH OTHER 2 0 0 5,440 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1,353 36,675 SH OTHER 2 0 0 36,675 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 1,422 60,000 SH OTHER 2 0 0 60,000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 290 15,500 SH OTHER 2 0 0 15,500 EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 90 5,700 SH OTHER 2 0 0 5,700 NASDAQ 100 TR UNIT SER 1 631100104 67 1,700 SH DEFINED 15 300 1,400 0 SPDR TR UNIT SER 1 78462F103 225 1,930 SH DEFINED 15 1,930 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 675 8,000 SH OTHER 19 8,000 0 0 SPDR TR UNIT SER 1 78462F103 4,827 41,369 SH OTHER 19 41,369 0 0 SPDR TR UNIT SER 1 78462F103 10,070 86,300 SH OTHER 9 86,300 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 23,356 276,733 SH OTHER 2 154,500 0 122,233 NASDAQ 100 TR UNIT SER 1 631100104 33,631 859,021 SH OTHER 2 562,630 0 296,391 NASDAQ 100 TR UNIT SER 1 631100104 54,326 1,387,650 SH OTHER 9 1,387,650 0 0 NASDAQ 100 TR UNIT SER 1 631100104 56,073 1,432,251 SH OTHER 19 1,432,251 0 0 DIAMONDS TR UNIT SER 1 252787106 97,551 983,973 SH OTHER 2 974,300 0 9,673 SPDR TR UNIT SER 1 78462F103 106,648 913,942 SH OTHER 2 785,050 0 128,892 ENERPLUS RES FD UNIT TR G NEW 29274D604 406 26,100 SH OTHER 18 26,100 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 11 84 SH DEFINED 13 84 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 244 1,841 SH OTHER 2 900 0 941 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 514 3,876 SH DEFINED 5 2,445 1,431 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 670 5,058 SH DEFINED 15 4,058 1,000 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 705 5,317 SH DEFINED 6 5,317 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2 79 SH OTHER 19 79 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1,925 86,528 SH OTHER 2 2,028 0 84,500 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 35 547 SH DEFINED 15 547 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 42 1,600 SH DEFINED 13 1,600 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 44 695 SH DEFINED 13 695 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 60 946 SH OTHER 19 946 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 70 1,112 SH DEFINED 5 1,112 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1,020 38,950 SH OTHER 2 0 0 38,950 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 4,432 70,244 SH OTHER 2 0 0 70,244 ADVANTAGE MARKETING SYSTEMS WARRANT 00756G167 0 48 SH OTHER 19 48 0 0 ASHTON TECHNOLOGY GROUP INC Warrant 045084118 0 101 SH OTHER 19 101 0 0 AMERICAN CHAMPION ENTERTAINMNT Warrant 025119116 0 49,127 SH OTHER 19 49,127 0 0 ADVANCED AERODYNAMICS&STRUCTUR WARRANT 00750B123 0 221,757 SH OTHER 19 221,757 0 0 ALPHA HOSPITALITY CORP Warrant 020732111 1 12,567 SH OTHER 19 12,567 0 0 ARCH WIRELESS INC Warrant 039392113 1 16,704 SH OTHER 19 16,704 0 0 ACTIVEWORLDS COM INC WARRANT 00504X116 2 20,100 SH OTHER 19 20,100 0 0 ADVANCED AERODYNAMICS&STRUCTUR WARRANT 00750B115 2 67,031 SH OTHER 19 67,031 0 0 ADSTAR COM INC WARRANT 00737P112 3 11,203 SH OTHER 19 11,203 0 0 ADVANCED ELECTR SUPPORT PRODS WARRANT 007534118 4 47,068 SH OTHER 19 47,068 0 0 AVI BIOPHARMA INC WARRANT 002346112 5 3,353 SH OTHER 19 3,353 0 0 BONSO ELECTRS INTL INC WARRANT 098529134 5 40,945 SH OTHER 19 40,945 0 0 AMERICAN CTRY HLDGS INC Warrant 025278110 5 56,545 SH OTHER 19 56,545 0 0 BIG BUCK BREWERY & STEAKHOUSE WARRANT 089072110 5 167,367 SH OTHER 19 167,367 0 0 BUSYBOX COM INC WARRANT 123335119 10 108,140 SH OTHER 19 108,140 0 0 AVI BIOPHARMA INC WARRANT 002346120 19 13,246 SH OTHER 19 13,246 0 0 BIOVAIL CORP WARRANT 09067J117 32 300 SH OTHER 2 300 0 0 KEY TECHNOLOGY INC WT EX 071105 493143119 76 7,666 SH OTHER 19 7,666 0 0 RETURN ASSUR INC WT A 111101NEW 761305119 4 56,665 SH OTHER 19 56,665 0 0 MED-EMERG INTL INC WT A EX 000002 583932124 26 41,600 SH OTHER 19 41,600 0 0 ENERGY SEARCH INC TENN WT A EX 013002 29271T115 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