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Bank of New York/NY · 13F-HR · For 9/30/01

Filed On 12/10/01   ·   SEC File 28-02009   ·   Accession Number 813905-1-500003

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12/10/01  Bank of New York/NY               13F-HR      9/30/01    1:72

Quarterly Holdings or Combination Report by an Institutional Money Manager   ·   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings or Combination Report by an        72±   886K 
                          Institutional Money Manager                            

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE QUARTER ENDED: 09/30/2001 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: THE BANK OF NEW YORK ONE WALL STREET NEW YORK NY 10286 13F FILE NUMBER: 28-2009 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF THE INVESTMENT MANAGER: NAME: KEVIN J. BANNON TITLE: EVP PHONE: 212-635-1010 SIGNATURE, PLACE, AND DATE OF SIGNING: KEVIN J. BANNON NEW YORK NY 09/30/2001 REPORT TYPE: 13F HOLDINGS REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: REFERENCE END OF REPORT FORM 13F INFORMATION TABLE VALUE TOTAL: REFERENCE END OF REPORT
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[Enlarge/Download Table] VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY---- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D CELANESE AG ORD D1497A101 1 50 SH SOLE 0 0 50 D DAIMLERCHRYSLER AG ORD D1668R123 56 1869 SH SOLE 1558 0 311 D DAIMLERCHRYSLER AG ORD D1668R123 5 168 SH OTHER 168 0 0 D ACE LTD ORD G0070K103 372 12900 SH SOLE 2100 0 10800 D ACE LTD ORD G0070K103 445 15400 SH OTHER 15400 0 0 D AMDOCS LTD ORD G02602103 992 37220 SH SOLE 24120 0 13100 D AMDOCS LTD ORD G02602103 296 11125 SH OTHER 8725 0 2400 D ANNUITY AND LIFE RE HLDGS ORD G03910109 270 7960 SH SOLE 0 0 7960 D APW LTD COM G04397108 85 20250 SH SOLE 20250 0 0 D ACCENTURE LTD BERMUDA CL A G1150G111 232 18200 SH SOLE 0 0 18200 D CONSOLIDATED WATER CO INC ORD G23773107 235 21400 SH SOLE 12000 0 9400 D CREDICORP LTD COM G2519Y108 0 50 SH SOLE 50 0 0 D ELAN PLC RT G29539148 0 350 SH SOLE 200 0 150 D XCELERA INC COM G31611109 6 5400 SH SOLE 0 0 5400 D EVEREST RE GROUP LTD COM G3223R108 1764 27260 SH SOLE 8000 0 19260 D FOSTER WHEELER LTD SHS G36535105 108 21588 SH SOLE 21300 0 288 D FOSTER WHEELER LTD SHS G36535105 1 200 SH OTHER 200 0 0 D FRONTLINE LTD ORD G3682E127 125 13700 SH SOLE 13700 0 0 D GARMIN LTD ORD G37260109 31 1900 SH SOLE 0 0 1900 D GLOBAL CROSSING LTD COM G3921A100 529 293831 SH SOLE 262918 0 30913 D GLOBAL CROSSING LTD COM G3921A100 79 43744 SH OTHER 40394 0 3350 D GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 3 10000 SH SOLE 0 0 10000 D IPC HLDGS LTD ORD G4933P101 9 400 SH SOLE 0 0 400 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 9 500 SH SOLE 500 0 0 D LORAL SPACE & COMMUNICATIONS COM G56462107 115 88104 SH SOLE 6304 0 81800 D LORAL SPACE & COMMUNICATIONS COM G56462107 17 13175 SH OTHER 13175 0 0 D MAX RE CAPITAL LTD HAMILTON SHS G6052F103 183 12800 SH SOLE 0 0 12800 D ORIENT-EXPRESS HOTELS LTD CL A G67743107 7 500 SH SOLE 500 0 0 D O2MICRO INTERNATIONAL LIMITED ORD G6797E106 571 43400 SH SOLE 0 0 43400 D PARTNERRE LTD COM G6852T105 71 1515 SH SOLE 1515 0 0 D SANTA FE INTL CORP ORD G7805C108 26 1200 SH SOLE 1200 0 0 D SANTA FE INTL CORP ORD G7805C108 149 7000 SH OTHER 7000 0 0 D STEWART W P & CO LTD COM G84922106 182 9400 SH SOLE 9400 0 0 D STEWART W P & CO LTD COM G84922106 50 2600 SH OTHER 0 0 2600 D HILFIGER TOMMY CORP ORD G8915Z102 33 3650 SH SOLE 0 0 3650 D TRANSOCEAN SEDCO FOREX INC ORD G90078109 36544 1384251 SH SOLE 1128434 0 255817 D TRANSOCEAN SEDCO FOREX INC ORD G90078109 4298 162813 SH OTHER 136108 0 26705 D TRENWICK GROUP LTD COM G9032C109 242 29750 SH SOLE 21350 0 8400 D TYCOM LTD COM G9144B106 4 500 SH SOLE 0 0 500 D XOMA LTD ORD G9825R107 0 5 SH SOLE 0 0 5 D XL CAP LTD CL A G98255105 3275 41460 SH SOLE 33900 0 7560 D XL CAP LTD CL A G98255105 158 2000 SH OTHER 2000 0 0 D UBS AG NAMEN AKT H8920M855 319 6906 SH SOLE 3314 0 3592 D UBS AG NAMEN AKT H8920M855 173 3744 SH OTHER 2124 0 1620 D SBS BROADCASTING SA ORD L8137F102 8 500 SH OTHER 500 0 0 D CHECK POINT SOFTWARE TECH LTD ORD M22465104 3 150 SH SOLE 150 0 0 D CHECK POINT SOFTWARE TECH LTD ORD M22465104 26 1200 SH OTHER 1200 0 0 D LANOPTICS LTD ORD M6706C103 6 2000 SH SOLE 0 0 2000 D M SYS FLASH DISK PIONEERS LTD ORD M7061C100 3 650 SH SOLE 0 0 650 D TARO PHARMACEUTICAL INDS LTD ORD M8737E108 4 100 SH SOLE 0 0 100 D ASM INTL N V COM N07045102 117 10210 SH SOLE 0 0 10210 D ASM INTL N V COM N07045102 17 1500 SH OTHER 1500 0 0 D ASML HLDG NV N Y SHS N07059111 387 34480 SH SOLE 0 0 34480 D CNH GLOBAL N V ORD N20935107 119 20600 SH SOLE 0 0 20600 D CORE LABORATORIES N V COM N22717107 89 6900 SH SOLE 1800 0 5100 D MADGE NETWORKS N V ORD SHS N5424G106 0 1000 SH SOLE 0 0 1000 D QIAGEN N V ORD N72482107 5 350 SH SOLE 350 0 0 D QIAGEN N V ORD N72482107 5 350 SH OTHER 350 0 0 D PANAMERICAN BEVERAGES INC CL A P74823108 244 14470 SH SOLE 0 0 14470 D PANAMERICAN BEVERAGES INC CL A P74823108 89 5280 SH OTHER 0 0 5280 D STEINER LEISURE LTD ORD P8744Y102 3 195 SH SOLE 126 0 69 D ASE TEST LTD ORD Y02516105 89 11500 SH SOLE 0 0 11500 D FLEXTRONICS INTL LTD ORD Y2573F102 1132 68432 SH SOLE 39817 0 28615 D FLEXTRONICS INTL LTD ORD Y2573F102 200 12122 SH OTHER 9938 0 2184 D OMI CORP NEW COM Y6476W104 10 2400 SH SOLE 300 0 2100 D AAR CORP COM 000361105 108 13450 SH SOLE 13450 0 0 D A D C TELECOMMUNICATIONS COM 000886101 1058 303225 SH SOLE 209400 0 93825 D A D C TELECOMMUNICATIONS COM 000886101 94 27000 SH OTHER 27000 0 0 D ACM INCOME FUND INC COM 000912105 12 1388 SH SOLE 0 0 1388 D ABN AMRO HLDG NV SPONSORED ADR 000937102 306 18395 SH SOLE 2495 0 15900 D ABN AMRO HLDG NV SPONSORED ADR 000937102 70 4207 SH OTHER 0 0 4207 D ABM INDS INC COM 000957100 307 11900 SH SOLE 11900 0 0 D ACT MFG INC COM 000973107 6 1442 SH SOLE 960 0 482 D AFC ENTERPRISES INC COM 00104Q107 300 14700 SH SOLE 0 0 14700 D AFLAC INC COM 001055102 3818 141400 SH SOLE 141050 0 350 D AFLAC INC COM 001055102 120 4460 SH OTHER 4460 0 0 D AGCO CORP COM 001084102 221 24400 SH SOLE 13600 0 10800 D AGL RES INC COM 001204106 241 12080 SH SOLE 12080 0 0 D AGL RES INC COM 001204106 20 1000 SH OTHER 1000 0 0 D AES CORP COM 00130H105 6054 472200 SH SOLE 407403 0 64797 D AES CORP COM 00130H105 248 19329 SH OTHER 17977 0 1352 D AK STL HLDG CORP COM 001547108 160 18900 SH SOLE 18600 0 300 D AMB PROPERTY CORP COM 00163T109 397 16200 SH SOLE 0 0 16200 D AMC ENTMT INC COM 001669100 42 4000 SH SOLE 0 0 4000 D AMR CORP COM 001765106 822 42966 SH SOLE 42166 0 800 D AOL TIME WARNER INC COM 00184A105 147052 4442646 SH SOLE 3559344 0 883302 D AOL TIME WARNER INC COM 00184A105 24611 743527 SH OTHER 686592 0 56935 D AT&T CORP COM 001957109 25569 1324808 SH SOLE 1044953 0 279855 D AT&T CORP COM 001957109 3399 176130 SH OTHER 154525 0 21605 D AT & T CDA INC DEPS RCPT CL B 00207Q202 11412 393390 SH SOLE 312495 0 80895 D AT & T CDA INC DEPS RCPT CL B 00207Q202 2403 82850 SH OTHER 80850 0 2000 D ATMI INC COM 00207R101 309 20000 SH SOLE 15100 0 4900 D AT&T WIRELESS SVCS INC COM 00209A106 14439 966435 SH SOLE 814099 0 152336 D AT&T WIRELESS SVCS INC COM 00209A106 3363 225118 SH OTHER 215687 0 9431 D AT&T WIRELESS SVCS INC COM 00209A106 0 4 SH OTHER 4 0 0 D AVX CORP NEW COM 002444107 16 1000 SH SOLE 0 0 1000 D AXT INC COM 00246W103 181 17077 SH SOLE 11330 0 5747 D AARON RENTS INC COM 002535201 153 9900 SH SOLE 9900 0 0 D ABBOTT LABS COM 002824100 43053 830345 SH SOLE 640164 0 190181 D ABBOTT LABS COM 002824100 21039 405769 SH OTHER 335289 0 70480 D ABERCROMBIE & FITCH CO CL A 002896207 391 22235 SH SOLE 20680 0 1555 D ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 42 10700 SH SOLE 10700 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 20 5000 SH OTHER 0 0 5000 D ABERDEEN AUSTRALIA EQTY FD INC COM 003011103 58 11292 SH SOLE 0 0 11292 D ABGENIX INC COM 00339B107 23 1000 SH SOLE 1000 0 0 D ACACIA RESH CORP COM 003881109 6 600 SH OTHER 600 0 0 D ACADIA RLTY TR COM SH BEN INT 004239109 198 30500 SH SOLE 30500 0 0 D ACCLAIM ENTMT INC COM PAR $0.02 004325205 5 2000 SH SOLE 2000 0 0 D ACCREDO HEALTH INC COM 00437V104 473 12985 SH SOLE 12985 0 0 D ACMAT CORP CL A 004616207 4 500 SH SOLE 500 0 0 D ACTIVISION INC NEW COM NEW 004930202 222 8160 SH SOLE 1800 0 6360 D ACTION PERFORMANCE COS INC COM 004933107 165 9035 SH SOLE 8000 0 1035 D ACTEL CORP COM 004934105 291 16400 SH SOLE 11800 0 4600 D ACTIVE POWER INC COM 00504W100 1 100 SH SOLE 0 0 100 D ACTRADE FINL TECHNOLOGIES LTD COM 00507P102 6 300 SH SOLE 300 0 0 D ACTUATE CORP COM 00508B102 57 13600 SH SOLE 100 0 13500 D ACTUANT CORP CL A NEW 00508X203 6 350 SH SOLE 0 0 350 D ACXIOM CORP COM 005125109 431 45850 SH SOLE 18400 0 27450 D ADAMS EXPRESS CO COM 006212104 83 5575 SH SOLE 5575 0 0 D ADAMS EXPRESS CO COM 006212104 68 4542 SH OTHER 0 0 4542 D ADAPTEC INC COM 00651F108 652 82995 SH SOLE 50668 0 32327 D ADELPHIA COMMUNICATIONS CORP CL A 006848105 44 2000 SH SOLE 2000 0 0 D ADMINISTAFF INC COM 007094105 354 13600 SH SOLE 13600 0 0 D ADOBE SYS INC COM 00724F101 1643 68527 SH SOLE 64527 0 4000 D ADOBE SYS INC COM 00724F101 141 5900 SH OTHER 5900 0 0 D ADOLOR CORP COM 00724X102 8 500 SH SOLE 500 0 0 D ADTRAN INC COM 00738A106 296 15500 SH SOLE 6700 0 8800 D ADVANCED DIGITAL INFORMATION COM 007525108 113 10950 SH SOLE 0 0 10950 D ADVANCED MARKETING SVCS INC COM 00753T105 2 130 SH SOLE 130 0 0 D ADVANCED FIBRE COMMUNICATIONS COM 00754A105 205 14000 SH SOLE 14000 0 0 D ADVANCED TISSUE SCIENCES INC COM 00755F103 213 60000 SH SOLE 35000 0 25000 D ADVO INC COM 007585102 1295 38100 SH SOLE 10200 0 27900 D AEROFLEX INC COM 007768104 833 75720 SH SOLE 30148 0 45572 D ADVANCEPCS COM 00790K109 3316 46200 SH SOLE 23300 0 22900 D ADVANCED MICRO DEVICES INC COM 007903107 861 105671 SH SOLE 92290 0 13381 D AEGON N V ORD AMER REG 007924103 481 18428 SH SOLE 14919 0 3509 D AEGON N V ORD AMER REG 007924103 495 18951 SH OTHER 18951 0 0 D ADVANTA CORP CL B 007942204 27 3000 SH SOLE 0 0 3000 D ADVANCED ENERGY INDS COM 007973100 263 15800 SH SOLE 15800 0 0 D ADVENT SOFTWARE INC COM 007974108 2139 56800 SH SOLE 5800 0 51000 D AETHER SYS INC COM 00808V105 1 200 SH SOLE 0 0 200 D AETNA INC NEW COM 00817Y108 3089 106934 SH SOLE 41719 0 65215 D AETNA INC NEW COM 00817Y108 114 3950 SH OTHER 3150 0 800 D AFFILIATED COMPUTER SERVICES CL A 008190100 726 8915 SH SOLE 8715 0 200 D AFFILIATED MANAGERS GROUP COM 008252108 732 12891 SH SOLE 127 0 12764 D AFFYMETRIX INC COM 00826T108 3 200 SH SOLE 200 0 0 D AGERE SYS INC CL A 00845V100 82 19700 SH SOLE 0 0 19700 D AGERE SYS INC CL A 00845V100 8 2000 SH OTHER 2000 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 6019 307885 SH SOLE 249746 0 58139 D AGILENT TECHNOLOGIES INC COM 00846U101 2851 145833 SH OTHER 136317 0 9516 D AGILE SOFTWARE CORP DEL COM 00846X105 84 9250 SH SOLE 0 0 9250 D AIR PRODS & CHEMS INC COM 009158106 3298 85489 SH SOLE 67109 0 18380 D AIR PRODS & CHEMS INC COM 009158106 953 24700 SH OTHER 24700 0 0 D AIRBORNE INC COM 009269101 79 8300 SH SOLE 8300 0 0 D AIRGAS INC COM 009363102 154 11600 SH SOLE 11600 0 0 D AIRGATE PCS INC COM 009367103 36 810 SH SOLE 0 0 810 D AIRTRAN HLDGS INC COM 00949P108 271 63900 SH SOLE 0 0 63900 D AKAMAI TECHNOLOGIES INC COM 00971T101 1 465 SH SOLE 465 0 0 D AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 34 1660 SH SOLE 1220 0 440 D AKZO NOBEL NV SPONSORED ADR 010199305 301 7415 SH SOLE 1570 0 5845 D AKZO NOBEL NV SPONSORED ADR 010199305 311 7640 SH OTHER 5215 0 2425 D ALAMO GROUP INC COM 011311107 35 2690 SH SOLE 0 0 2690 D ALAMO GROUP INC COM 011311107 24 1840 SH OTHER 0 0 1840 D ALASKA AIR GROUP INC COM 011659109 90 4500 SH SOLE 4500 0 0 D ALASKA AIR GROUP INC COM 011659109 20 1000 SH OTHER 0 0 1000 D ALBANY INTL CORP CL A 012348108 186 12400 SH SOLE 5300 0 7100 D ALBANY MOLECULAR RESH INC COM 012423109 1408 56700 SH SOLE 0 0 56700 D ALBEMARLE CORP COM 012653101 352 18600 SH SOLE 7800 0 10800 D ALBEMARLE CORP COM 012653101 312 16500 SH OTHER 16500 0 0 D ALBERTA ENERGY LTD COM 012873105 929 27361 SH SOLE 7761 0 19600 D ALBERTA ENERGY LTD COM 012873105 17 500 SH OTHER 500 0 0 D ALBERTO CULVER CO CL B CONV 013068101 591 15191 SH SOLE 15191 0 0 D ALBERTO CULVER CO CL A 013068200 439 13300 SH SOLE 0 0 13300 D ALBERTSONS INC COM 013104104 3842 120521 SH SOLE 116331 0 4190 D ALBERTSONS INC COM 013104104 32 1000 SH OTHER 1000 0 0 D ALCAN INC COM 013716105 3017 100574 SH SOLE 87302 0 13272 D ALCAN INC COM 013716105 2331 77700 SH OTHER 74700 0 3000 D ALCATEL SPON ADR CL O 01373W106 0 10 SH SOLE 10 0 0 D ALCOA INC COM 013817101 11870 382786 SH SOLE 285921 0 96865 D ALCOA INC COM 013817101 7710 248630 SH OTHER 241030 0 7600 D ALCATEL SPONSORED ADR 013904305 69 5985 SH SOLE 4105 0 1880 D ALDILA INC COM 014384101 18 14000 SH OTHER 14000 0 0 D ALEXANDER & BALDWIN INC COM 014482103 162 6900 SH SOLE 6900 0 0 D ALEXION PHARMACEUTICALS INC COM 015351109 7 400 SH OTHER 400 0 0 D ALKERMES INC COM 01642T108 76 3890 SH SOLE 2500 0 1390 D ALLEGHANY CORP DEL COM 017175100 10641 53471 SH SOLE 31246 0 22225 D ALLEGHANY CORP DEL COM 017175100 50887 255716 SH OTHER 255716 0 0 D ALLEGHENY ENERGY INC COM 017361106 2468 67235 SH SOLE 44835 0 22400 D ALLEGHENY ENERGY INC COM 017361106 612 16686 SH OTHER 11836 0 4850 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 431 32343 SH SOLE 21443 0 10900 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 500 SH OTHER 500 0 0 D ALLEGIANCE TELECOM INC COM 01747T102 3132 1040476 SH SOLE 922987 0 117489 D ALLEGIANCE TELECOM INC COM 01747T102 146 48550 SH OTHER 44825 0 3725 D ALLEN TELECOM INC COM 018091108 327 37602 SH SOLE 14000 0 23602 D ALLERGAN INC COM 018490102 2361 35618 SH SOLE 35618 0 0 D ALLERGAN INC COM 018490102 33 500 SH OTHER 0 0 500 D ALLETE INC COM 018522102 1349 52600 SH SOLE 15000 0 37600 D ALLETE INC COM 018522102 26 1014 SH OTHER 1014 0 0 D ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 343 7500 SH SOLE 6500 0 1000 D ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 46 1000 SH OTHER 1000 0 0 D ALLIANCE SEMICONDUCTOR CORP COM 01877H100 217 30200 SH SOLE 21200 0 9000 D ALLIANT ENERGY CORP COM 018802108 553 17683 SH SOLE 14833 0 2850 D ALLIANT ENERGY CORP COM 018802108 301 9615 SH OTHER 7518 0 2097 D ALLIANT TECHSYSTEMS INC COM 018804104 1528 17852 SH SOLE 15514 0 2338 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2 125 SH SOLE 125 0 0 D ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4073 319460 SH SOLE 52800 0 266660 D ALLMERICA FINL CORP COM 019754100 1421 31685 SH SOLE 11485 0 20200 D ALLMERICA FINL CORP COM 019754100 24 530 SH OTHER 0 0 530 D ALLSTATE CORP COM 020002101 9858 263926 SH SOLE 240708 0 23218 D ALLSTATE CORP COM 020002101 2502 66981 SH OTHER 62381 0 4600 D ALLTEL CORP COM 020039103 6091 105101 SH SOLE 89747 0 15354 D ALLTEL CORP COM 020039103 1115 19245 SH OTHER 14265 0 4980 D ALPHA INDS INC COM 020753109 699 36100 SH SOLE 23200 0 12900 D ALPHARMA INC CL A 020813101 852 29600 SH SOLE 20600 0 9000 D ALTERA CORP COM 021441100 2358 143962 SH SOLE 103912 0 40050 D ALTERA CORP COM 021441100 43 2650 SH OTHER 2000 0 650 D AMAZON COM INC COM 023135106 3 500 SH SOLE 100 0 400 D AMBAC FINL GROUP INC COM 023139108 1751 31999 SH SOLE 29449 0 2550 D AMBAC FINL GROUP INC COM 023139108 131 2400 SH OTHER 2400 0 0 D AMCAST INDL CORP COM 023395106 28 4100 SH SOLE 4100 0 0 D AMERADA HESS CORP COM 023551104 3345 52675 SH SOLE 34347 0 18328 D AMERADA HESS CORP COM 023551104 1542 24282 SH OTHER 24082 0 200 D AMEREN CORP COM 023608102 1832 47699 SH SOLE 40169 0 7530 D AMEREN CORP COM 023608102 185 4821 SH OTHER 3400 0 1421 D AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 41 2770 SH SOLE 170 0 2600 D AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 30 2000 SH OTHER 2000 0 0 D AMERICA WEST HLDG CORP CL B 023657208 20 10700 SH SOLE 0 0 10700 D AMERICAN AXLE & MFG HLDGS INC COM 024061103 80 6300 SH SOLE 0 0 6300 D AMERICAN CAPITAL STRATEGIES COM 024937104 134 4900 SH SOLE 0 0 4900 D AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 240 12050 SH SOLE 12050 0 0 D AMERICAN ELEC PWR INC COM 025537101 6330 146424 SH SOLE 107304 0 39120 D AMERICAN ELEC PWR INC COM 025537101 1785 41298 SH OTHER 38271 0 3027 D AMERICAN EXPRESS CO COM 025816109 43094 1482934 SH SOLE 1218022 0 264912 D AMERICAN EXPRESS CO COM 025816109 12348 424897 SH OTHER 407456 0 17441 D AMERICAN FINL GROUP INC OHIO COM 025932104 302 13600 SH SOLE 11600 0 2000 D AMERICAN FINL GROUP INC OHIO COM 025932104 5281 237900 SH OTHER 0 0 237900 D AMERICAN FINL HLDGS INC COM 026075101 336 13667 SH SOLE 13667 0 0 D AMERICAN GREETINGS CORP CL A 026375105 244 18423 SH SOLE 16923 0 1500 D AMERICAN HEALTHWAYS INC COM 02649V104 508 14400 SH SOLE 0 0 14400 D AMERICAN HOME MTG HLDGS INC COM 02660M108 86 4900 SH SOLE 0 0 4900 D AMERICAN HOME PRODS CORP COM 026609107 55784 957658 SH SOLE 711987 0 245671 D AMERICAN HOME PRODS CORP COM 026609107 34734 596288 SH OTHER 539576 0 56712 D AMERICAN INTL GROUP INC COM 026874107 320572 4109899 SH SOLE 3135001 0 974898 D AMERICAN INTL GROUP INC COM 026874107 255619 3277172 SH OTHER 3144773 0 132399 D AMERICAN ITALIAN PASTA CO CL A 027070101 376 8700 SH SOLE 8700 0 0 D AMERICAN MGMT SYS INC COM 027352103 249 20700 SH SOLE 20700 0 0 D AMERICAN MED SYS HLDGS INC COM 02744M108 90 4715 SH SOLE 0 0 4715 D AMERICAN NATL INS CO COM 028591105 324 4000 SH SOLE 1000 0 3000 D AMERICAN NATL INS CO COM 028591105 100 1240 SH OTHER 0 0 1240 D AMERICAN PWR CONVERSION CORP COM 029066107 1301 111400 SH SOLE 54200 0 57200 D AMERICAN PWR CONVERSION CORP COM 029066107 42 3600 SH OTHER 0 0 3600 D AMERICAN STD COS INC DEL COM 029712106 1668 30330 SH SOLE 12330 0 18000 D AMERICAN STS WTR CO COM 029899101 300 8100 SH SOLE 5000 0 3100 D AMERICAN TOWER CORP CL A 029912201 14 1000 SH SOLE 0 0 1000 D AMERICAN SUPERCONDUCTOR CORP COM 030111108 19 2000 SH SOLE 0 0 2000 D AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 400 SH OTHER 0 0 400 D AMERICAN VANGUARD CORP COM 030371108 5 330 SH SOLE 0 0 330 D AMERICAN WTR WKS INC COM 030411102 754 19100 SH SOLE 18100 0 1000 D AMERICAN WTR WKS INC COM 030411102 1501 38000 SH OTHER 34000 0 4000 D AMERICREDIT CORP COM 03060R101 1344 42500 SH SOLE 14300 0 28200 D AMERUS GROUP CO COM 03072M108 158 4502 SH SOLE 2402 0 2100 D AMERISOURCEBERGEN CORP COM 03073E105 2289 32256 SH SOLE 30592 0 1664 D AMETEK INC NEW COM 031100100 147 5600 SH SOLE 5600 0 0 D AMGEN INC COM 031162100 82250 1399518 SH SOLE 1068113 0 331405 D AMGEN INC COM 031162100 17331 294889 SH OTHER 259273 0 35616 D AMKOR TECHNOLOGY INC COM 031652100 14 1300 SH SOLE 1300 0 0 D AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 1 85 SH OTHER 85 0 0 D AMPHENOL CORP NEW CL A 032095101 372 10700 SH SOLE 0 0 10700 D AMSOUTH BANCORPORATION COM 032165102 2053 113600 SH SOLE 101000 0 12600 D AMSURG CORP COM 03232P405 716 26000 SH SOLE 0 0 26000 D ANADARKO PETE CORP COM 032511107 15214 316433 SH SOLE 207931 0 108502 D ANADARKO PETE CORP COM 032511107 4219 87755 SH OTHER 71077 0 16678 D ANADIGICS INC COM 032515108 193 15800 SH SOLE 0 0 15800 D ANALOG DEVICES INC COM 032654105 3523 107728 SH SOLE 99730 0 7998 D ANALOG DEVICES INC COM 032654105 119 3650 SH OTHER 3350 0 300 D ANALOGIC CORP COM PAR $0.05 032657207 263 6500 SH SOLE 6500 0 0 D ANALYSTS INTL CORP COM 032681108 37 12050 SH SOLE 12050 0 0 D ANAREN MICROWAVE INC COM 032744104 121 7400 SH SOLE 0 0 7400 D ANCHOR BANCORP WIS INC COM 032839102 189 11400 SH SOLE 11400 0 0 D ANCHOR GAMING COM 033037102 307 7400 SH SOLE 7400 0 0 D ANDERSON EXPL LTD COM 033901109 11 445 SH SOLE 0 0 445 D ANDREW CORP COM 034425108 959 52731 SH SOLE 22288 0 30443 D ANDRX GROUP COM 034553107 188 2900 SH SOLE 400 0 2500 D ANGELICA CORP COM 034663104 40 4200 SH SOLE 4200 0 0 D ANGLOGOLD LTD SPONSORED ADR 035128206 48 3000 SH SOLE 0 0 3000 D ANHEUSER BUSCH COS INC COM 035229103 47377 1131249 SH SOLE 408085 0 723164 D ANHEUSER BUSCH COS INC COM 035229103 66814 1595356 SH OTHER 1479956 0 115400 D ANIXTER INTL INC COM 035290105 444 17900 SH SOLE 17900 0 0 D ANNALY MTG MGMT INC COM 035710409 98 6800 SH SOLE 0 0 6800 D ANNTAYLOR STORES CORP COM 036115103 662 30200 SH SOLE 14400 0 15800 D ANSYS INC COM 03662Q105 4 225 SH SOLE 0 0 225 D ANSWERTHINK INC COM 036916104 6 1200 SH SOLE 0 0 1200 D ANTIGENICS INC DEL COM 037032109 13 1000 SH SOLE 1000 0 0 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8643 SH OTHER 8643 0 0 D COBRA ELECTRS CORP COM 191042100 0 1 SH OTHER 0 0 1 D COCA COLA BOTTLING CO CONS COM 191098102 249 6600 SH SOLE 4400 0 2200 D COCA COLA BOTTLING CO CONS COM 191098102 25 650 SH OTHER 0 0 650 D COCA COLA CO COM 191216100 134034 2860919 SH SOLE 2061788 0 799131 D COCA COLA CO COM 191216100 54729 1168184 SH OTHER 1073454 0 94730 D COCA COLA ENTERPRISES INC COM 191219104 1830 119300 SH SOLE 119300 0 0 D COGNEX CORP COM 192422103 611 31140 SH SOLE 21740 0 9400 D COGNOS INC COM 19244C109 144 10000 SH SOLE 0 0 10000 D COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 123 5500 SH SOLE 0 0 5500 D COHEN & STEERS TOTAL RETURN FD COM 19247R103 26 2000 SH SOLE 0 0 2000 D COHERENT INC COM 192479103 415 14600 SH SOLE 13800 0 800 D COHU INC COM 192576106 151 10100 SH SOLE 10100 0 0 D COINSTAR INC COM 19259P300 35 1800 SH SOLE 0 0 1800 D COLGATE PALMOLIVE CO COM 194162103 61904 1062723 SH SOLE 806568 0 256155 D COLGATE PALMOLIVE CO COM 194162103 9189 157750 SH OTHER 145600 0 12150 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GROUP PLC SPONSORED ADR 22087M101 2 335 SH SOLE 335 0 0 D CORVIS CORP COM 221009103 8 5300 SH SOLE 100 0 5200 D COSINE COMMUNICATIONS INC COM 221222102 6 16200 SH SOLE 0 0 16200 D COST PLUS INC CALIF COM 221485105 218 11850 SH SOLE 10500 0 1350 D COSTCO WHSL CORP NEW COM 22160K105 40103 1127764 SH SOLE 906202 0 221562 D COSTCO WHSL CORP NEW COM 22160K105 4009 112725 SH OTHER 100625 0 12100 D COUNTRYWIDE CR INDS INC DEL COM 222372104 1463 33297 SH SOLE 31697 0 1600 D COUNTRYWIDE CR INDS INC DEL COM 222372104 277 6298 SH OTHER 6298 0 0 D COUSINS PPTYS INC COM 222795106 27 1080 SH SOLE 1080 0 0 D COVANTA ENERGY CORP COM 22281N103 3136 268500 SH SOLE 8600 0 259900 D COVANTA ENERGY CORP COM 22281N103 4 305 SH OTHER 305 0 0 D COVANCE INC COM 222816100 368 20557 SH SOLE 10566 0 9991 D COVANCE INC COM 222816100 58 3250 SH OTHER 3250 0 0 D COVENTRY HEALTH CARE INC COM 222862104 762 32300 SH SOLE 32300 0 0 D COX COMMUNICATIONS INC NEW CL A 224044107 389 9318 SH SOLE 4828 0 4490 D COX 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INC COM 591695101 1 1000 SH OTHER 1000 0 0 D METTLER TOLEDO INTERNATIONAL COM 592688105 127 3010 SH SOLE 0 0 3010 D MEXICO FD INC COM 592835102 53 3437 SH SOLE 3437 0 0 D MEXICO FD INC COM 592835102 7 459 SH OTHER 459 0 0 D MICHAELS STORES INC COM 594087108 713 19500 SH SOLE 15960 0 3540 D MICREL INC COM 594793101 987 49500 SH SOLE 15900 0 33600 D MICROS SYS INC COM 594901100 155 8700 SH SOLE 8700 0 0 D MICROSOFT CORP COM 594918104 202277 3953038 SH SOLE 3077467 0 875571 D MICROSOFT CORP COM 594918104 47845 935018 SH OTHER 798691 0 136327 D MICROSTRATEGY INC CL A 594972101 1 1000 SH SOLE 0 0 1000 D MICRO THERAPEUTICS INC COM 59500W100 9 2000 SH OTHER 2000 0 0 D MICROCHIP TECHNOLOGY INC COM 595017104 1378 51432 SH SOLE 32376 0 19056 D MICROCHIP TECHNOLOGY INC COM 595017104 469 17507 SH OTHER 17507 0 0 D MICROCIDE PHARMACEUTICALS INC COM 595018102 6 2000 SH SOLE 0 0 2000 D MICRON TECHNOLOGY INC COM 595112103 3300 175253 SH SOLE 165078 0 10175 D MICRON TECHNOLOGY INC COM 595112103 150 7975 SH OTHER 7100 0 875 D MICROSEMI CORP COM 595137100 472 18100 SH SOLE 13900 0 4200 D MID-AMER APT CMNTYS INC COM 59522J103 83 3200 SH SOLE 3200 0 0 D MID-AMER APT CMNTYS INC COM 59522J103 52 2000 SH OTHER 2000 0 0 D MID ATLANTIC MED SVCS INC COM 59523C107 582 27700 SH SOLE 23800 0 3900 D MIDAS GROUP INC COM 595626102 77 7733 SH SOLE 7400 0 333 D MIDCAP SPDR TR UNIT SER 1 595635103 98 1240 SH SOLE 600 0 640 D MIDCAP SPDR TR UNIT SER 1 595635103 16 200 SH OTHER 200 0 0 D MID AMER BANCORP COM 595915109 29 1155 SH OTHER 0 0 1155 D MIDDLESEX WATER CO COM 596680108 36 1080 SH SOLE 0 0 1080 D MIDWEST EXPRESS HLDGS INC COM 597911106 180 17000 SH SOLE 6900 0 10100 D MIDWAY GAMES INC COM 598148104 344 28386 SH SOLE 18786 0 9600 D MIIX GROUP INC COM 59862V104 101 9300 SH SOLE 0 0 9300 D MILACRON INC COM 598709103 600 50200 SH SOLE 45600 0 4600 D MILACRON INC COM 598709103 2614 218600 SH OTHER 218600 0 0 D MILLENNIUM PHARMACEUTICALS INC COM 599902103 742 41800 SH SOLE 41100 0 700 D MILLENNIUM 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605203108 1188 99000 SH OTHER 99000 0 0 D MISSISSIPPI CHEM CORP COM NEW 605288208 36 13003 SH SOLE 13003 0 0 D MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 58 7495 SH SOLE 7495 0 0 D MOBILE MINI INC COM 60740F105 184 7100 SH SOLE 0 0 7100 D MODINE MFG CO COM 607828100 140 5700 SH SOLE 5700 0 0 D MODIS PROFESSIONAL SVCS INC COM 607830106 68 16900 SH SOLE 16900 0 0 D MOHAWK INDS INC COM 608190104 334 9100 SH SOLE 9100 0 0 D MOLDFLOW CORP COM 608507109 43 5100 SH SOLE 0 0 5100 D MOLECULAR DEVICES CORP COM 60851C107 120 6420 SH SOLE 562 0 5858 D MOLEX INC COM 608554101 1685 59950 SH SOLE 52325 0 7625 D MOLEX INC CL A 608554200 299 12307 SH SOLE 7141 0 5166 D MOLEX INC CL A 608554200 207 8512 SH OTHER 5312 0 3200 D MONACO COACH CORP COM 60886R103 212 14890 SH SOLE 14250 0 640 D MONARCH DENTAL CORP COM NEW 609044201 1 210 SH SOLE 210 0 0 D MONDAVI ROBERT CORP CL A 609200100 431 12100 SH SOLE 0 0 12100 D MONMOUTH REAL ESTATE INVT CORP CL A 609720107 27 4350 SH SOLE 450 0 3900 D MONOLITHIC SYS TECHNOLOGY INC COM 609842109 200 22900 SH SOLE 0 0 22900 D MONSANTO CO NEW COM 61166W101 5694 168799 SH SOLE 121130 0 47669 D MONSANTO CO NEW COM 61166W101 2054 60909 SH OTHER 51108 0 9801 D MONTANA POWER CO COM 612085100 2039 388460 SH SOLE 323300 0 65160 D MONTANA POWER CO COM 612085100 41 7800 SH OTHER 7800 0 0 D MONY GROUP INC COM 615337102 1443 43575 SH SOLE 42175 0 1400 D MONY GROUP INC COM 615337102 9 260 SH OTHER 260 0 0 D MOODYS CORP COM 615369105 6882 186012 SH SOLE 183812 0 2200 D MOODYS CORP COM 615369105 250 6750 SH OTHER 6450 0 300 D MOOG INC CL B 615394301 79 2938 SH OTHER 0 0 2938 D MOORE LTD COM 615785102 74 9500 SH SOLE 5000 0 4500 D MOORE LTD COM 615785102 39 5000 SH OTHER 0 0 5000 D MORGAN STANLEY EMER MKTS FD COM 61744G107 63 9334 SH SOLE 9334 0 0 D MORGAN STANLEY EMER MKTS DEBT COM 61744H105 37 5334 SH SOLE 0 0 5334 D MORGAN STANLEY ASIA PAC FD INC COM 61744U106 40 6300 SH SOLE 6300 0 0 D MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 106736 2302837 SH SOLE 1850302 0 452535 D MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 28379 612268 SH OTHER 565373 0 46895 D MORGAN STANLEY INDIA INVS FD COM 61745C105 1 117 SH SOLE 0 0 117 D MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P106 7 750 SH SOLE 750 0 0 D MORGAN STANLEY DEAN WITTER MUN INCOME III 61745P437 19 2000 SH OTHER 2000 0 0 D MORGAN STANLEY DEAN WITTER MUN INC OPP II 61745P445 20 2500 SH OTHER 2500 0 0 D MORGAN STANLEY DEAN WITTER MUN INCM OPPTN 61745P452 2 250 SH SOLE 0 0 250 D MOTIENT CORP COM 619908106 0 1300 SH SOLE 1300 0 0 D MOTOROLA INC COM 620076109 35342 2265525 SH SOLE 1814294 0 451231 D MOTOROLA INC COM 620076109 8597 551120 SH OTHER 506747 0 44373 D MOVADO GROUP INC COM 624580106 7 428 SH SOLE 284 0 144 D MUELLER INDS INC COM 624756102 738 25700 SH SOLE 16700 0 9000 D MULTEX COM INC COM 625367107 41 19600 SH SOLE 0 0 19600 D MUNIHOLDINGS N Y INSD FD INC COM 625931100 96 7011 SH SOLE 7011 0 0 D MUNIASSETS FD INC COM 62618Q106 51 4000 SH SOLE 4000 0 0 D MUNICIPAL HIGH INCOME FD INC COM 626214100 26 3000 SH SOLE 0 0 3000 D MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 49 2100 SH OTHER 2100 0 0 D MUNIHOLDINGS FLA INSD FD COM 62624W105 45 3248 SH SOLE 3248 0 0 D MUNIVEST FD II INC COM 62629P105 104 7765 SH SOLE 7765 0 0 D MUNIYIELD INSD FD INC COM 62630E107 56 3876 SH SOLE 3876 0 0 D MUNIYIELD QUALITY FD II COM 62630T104 48 4000 SH SOLE 4000 0 0 D MUNIYIELD N Y INSD FD INC COM 626301105 412 30135 SH SOLE 19798 0 10337 D MUNIYIELD QUALITY FD INC COM 626302103 24 1700 SH OTHER 1700 0 0 D MURPHY OIL CORP COM 626717102 842 11642 SH SOLE 9142 0 2500 D MURPHY OIL CORP COM 626717102 1418 19600 SH OTHER 14600 0 5000 D MUTUAL RISK MGMT LTD COM 628351108 158 20732 SH SOLE 20732 0 0 D MUTUAL RISK MGMT LTD COM 628351108 163 21460 SH OTHER 0 0 21460 D MYERS INDS INC COM 628464109 140 11806 SH SOLE 11806 0 0 D MYLAN LABS INC COM 628530107 2297 70429 SH SOLE 49650 0 20779 D MYLAN LABS INC COM 628530107 67 2050 SH OTHER 2050 0 0 D MYRIAD GENETICS INC COM 62855J104 199 6500 SH SOLE 0 0 6500 D NBTY INC COM 628782104 1099 83500 SH SOLE 77500 0 6000 D NCH CORP COM 628850109 59 1500 SH SOLE 500 0 1000 D NCH CORP COM 628850109 78 2000 SH OTHER 2000 0 0 D NCI BUILDING SYS INC COM 628852105 26 2300 SH SOLE 0 0 2300 D NCO GROUP INC COM 628858102 79 5750 SH SOLE 4400 0 1350 D NCR CORP NEW COM 62886E108 1089 36735 SH SOLE 26571 0 10164 D NCR CORP NEW COM 62886E108 22 750 SH OTHER 732 0 18 D NS GROUP INC COM 628916108 65 9600 SH SOLE 0 0 9600 D NL INDS INC COM NEW 629156407 17 1129 SH SOLE 1129 0 0 D NMS COMMUNICATIONS CORP COM 629248105 62 39800 SH SOLE 0 0 39800 D NRG ENERGY INC COM 629377102 5 295 SH SOLE 295 0 0 D NRG ENERGY INC COM 629377102 16 1000 SH OTHER 1000 0 0 D NTL INC COM 629407107 6 1874 SH SOLE 937 0 937 D NUI CORP COM 629431107 144 7058 SH SOLE 6971 0 87 D NUI CORP COM 629431107 6 274 SH OTHER 274 0 0 D NVR INC COM 62944T105 576 4100 SH SOLE 4100 0 0 D NABORS INDS INC COM 629568106 872 41595 SH SOLE 41595 0 0 D NABORS INDS INC COM 629568106 155 7400 SH OTHER 0 0 7400 D NAM TAI ELECTRS INC COM PAR $0.02 629865205 6 500 SH SOLE 0 0 500 D NASDAQ 100 TR UNIT SER 1 631100104 2008 69286 SH SOLE 6550 0 62736 D NASDAQ 100 TR UNIT SER 1 631100104 164 5660 SH OTHER 660 0 5000 D NASH FINCH CO COM 631158102 263 7700 SH SOLE 5800 0 1900 D NASHUA CORP COM 631226107 35 6400 SH OTHER 0 0 6400 D NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 32 500 SH SOLE 0 0 500 D NATIONAL CITY CORP COM 635405103 15158 506094 SH SOLE 448694 0 57400 D NATIONAL CITY CORP COM 635405103 833 27800 SH OTHER 25400 0 2400 D NATIONAL COMMERCE FINL CORP COM 63545P104 927 35515 SH SOLE 35515 0 0 D NATIONAL DATA CORP COM 635621105 776 21550 SH SOLE 16700 0 4850 D NATIONAL FUEL GAS CO N J COM 636180101 544 23620 SH SOLE 22740 0 880 D NATIONAL FUEL GAS CO N J COM 636180101 136 5890 SH OTHER 5890 0 0 D NATIONAL GOLF PPTYS INC COM 63623G109 13 800 SH SOLE 0 0 800 D NATIONAL HOME HEALTH CARE CORP COM 636380107 1195 123808 SH SOLE 0 0 123808 D NATIONAL INSTRS CORP COM 636518102 463 17700 SH SOLE 8800 0 8900 D NATIONAL-OILWELL INC COM 637071101 328 22655 SH SOLE 17985 0 4670 D NATIONAL PRESTO INDS INC COM 637215104 91 3400 SH SOLE 3400 0 0 D NATIONAL PRESTO INDS INC COM 637215104 248 9225 SH OTHER 0 0 9225 D NATIONAL SEMICONDUCTOR CORP COM 637640103 1246 56641 SH SOLE 47581 0 9060 D NATIONAL SVC INDS INC COM 637657107 344 16670 SH SOLE 10970 0 5700 D NATIONAL WESTN LIFE INS CO CL A 638522102 191 1888 SH SOLE 258 0 1630 D NATIONAL WESTN LIFE INS CO CL A 638522102 124 1230 SH OTHER 65 0 1165 D NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 3 100 SH OTHER 0 0 100 D NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 26 1000 SH SOLE 800 0 200 D NATIONWIDE FINL SVCS INC CL A 638612101 67 1800 SH OTHER 0 0 1800 D NATIONWIDE HEALTH PPTYS INC COM 638620104 285 14516 SH SOLE 14016 0 500 D NATIONWIDE HEALTH PPTYS INC COM 638620104 2405 122400 SH OTHER 119200 0 3200 D NAVIGATORS GROUP INC COM 638904102 100 5705 SH SOLE 0 0 5705 D NAVIGATORS GROUP INC COM 638904102 42 2375 SH OTHER 0 0 2375 D NATURES SUNSHINE PRODUCTS INC COM 639027101 93 8100 SH SOLE 8100 0 0 D NATUS MEDICAL INC DEL COM 639050103 207 27100 SH SOLE 0 0 27100 D NAUTICA ENTERPRISES INC COM 639089101 218 18400 SH SOLE 16400 0 2000 D NAVARRE CORP COM 639208107 5 4500 SH SOLE 0 0 4500 D NAVISTAR INTL CORP NEW COM 63934E108 528 18674 SH SOLE 16944 0 1730 D NAVISTAR INTL CORP NEW COM 63934E108 0 2 SH OTHER 2 0 0 D NEIMAN MARCUS GROUP INC CL A 640204202 200 8200 SH SOLE 8200 0 0 D NEIMAN MARCUS GROUP INC CL B 640204301 92 3900 SH SOLE 0 0 3900 D NEIMAN MARCUS GROUP INC CL B 640204301 47 1988 SH OTHER 0 0 1988 D NELSON THOMAS INC COM 640376109 60 7100 SH SOLE 7100 0 0 D NEOGEN CORP COM 640491106 65 4500 SH SOLE 1500 0 3000 D NEOSE TECHNOLOGIES INC COM 640522108 0 10 SH SOLE 0 0 10 D NEOTHERAPEUTICS INC COM 640656104 15 5000 SH SOLE 5000 0 0 D NETWORKS ASSOCS INC COM 640938106 319 24725 SH SOLE 23550 0 1175 D NETWORKS ASSOCS INC COM 640938106 6 450 SH OTHER 450 0 0 D NET PERCEPTIONS INC COM 64107U101 18 18000 SH SOLE 0 0 18000 D NET2PHONE COM 64108N106 18 6100 SH SOLE 6100 0 0 D NETEGRITY INC COM 64110P107 37 4300 SH SOLE 400 0 3900 D NETMANAGE INC COM 641144100 4 15000 SH SOLE 15000 0 0 D NETIQ CORP COM 64115P102 4 192 SH OTHER 192 0 0 D NETWORK APPLIANCE INC COM