UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2004 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: U.S. Trust Corporation* Address: 114 West 47th Street New York, NY 10036-1532 * U.S. Trust Corporation ("UST"), a Bank Holding Company, is a wholly-owned direct subsidiary of The Charles Schwab Corporation ("Schwab"), which is a publicly-traded company. Charles Schwab Investment Management, Inc. ("CSIM"), which is a wholly-owned direct subsidiary of Schwab, files separate Forms 13F. Neither UST nor CSIM shares any power with respect to the voting or disposition of securities reflected on the other's Forms 13F. United States Trust Company of New York, which is a New York State-Chartered Bank, is a wholly-owned direct subsidiary of UST. U.S. Trust Company, N.A., which is a National Bank with headquarters in Connecticut, is a wholly-owned direct subsidiary of UST. Form 13F File Number: 28- 389 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joseph A. Tricarico Title: Authorized Agent/Vice President and Trust Counsel Phone: (212) 852-3812 Signature, Place, and Date of Signing: /s/ Joseph A. Tricarico New York, NY 8/16/04 ------------------------------- -------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------------------- ----------------------------- [Repeat as necessary.] Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------- Form 13F Information Table Entry Total: 4,200 ----------- Form 13F Information Table Value Total: 44,461,388 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

~~PAGE~~No. 1Form ~~FORM~~ 13F ~~NAME~~File OFNumber ~~REPORTING~~Name ~~MANAGER~~01 ~~UNITED STATES TRUST COMPANY OF NEW YORK~~ 28 - 380 ~~JULY~~United 2,States ~~2001~~Trust ~~ITEM~~Company 6:of ~~ITEM~~New 8:York ~~INV~~02 ~~DISCRETION~~28 ~~VOTING AUTHORITY (SHARES)~~ -~~-------------~~ ~~-----------------------------~~4052 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR MANAGER NUMBER MARKET PRINCIPAL (A) (B) (C) SEE VALUE AMOUNT SOLE SHARED INS V (THOU) DEF OTHER INS V (A) SOLE (B)SHARED (C) NONE CELANESE AG ORD D1497A101 003 127 X 1 027 DAIMLERCHRYSLER AG ORD D1668R123 619 13,486 X 1 3,236 000 10,250 TOTAL FINA ELF U.S A WARRANT OR RIGHT F9212D142 026 972 X 1 972 000 000 ACE LTD ORD G0070K103 5,908 151,141 X 1 76,190 1,100 73,851 AMDOCS LTD ORD G02602103 678 12,599 X 1 3,757 000 8,842 ANNUITY AND LIFE RE HLDGS ORD G03910109 1,083 30,300 X 1 5,100 000 25,200 APW LTD COM G04397108 010 1,000 X 1 000 000 1,000 ARCH CAP GROUP LTD ORD G0450A105 115 7,279 X 1 6,979 000 300 ASIA GLOBAL CROSSING LTD CL A G05330108 238 40,000 X 1 000 000 40,000 CHINADOTCOM CORP CL A G2108N109 001 250 X 1 000 000 250 CREDICORP LTD COM G2519Y108 738 88,358 X 1 88,358 000 000 ELAN PLC RT G29539148 006 26,600 X 1 22,600 000 4,000 XCELERA INC COM G31611109 273 66,000 X 1 000 000 66,000 EURO TECH HOLDINGS CO LTD WARRANT OR RIGHT G32030119 015 150,000 X 1 000 000 150,000 EVEREST RE GROUP LTD COM G3223R108 1,134 15,157 X 1 5,900 9,000 257 FOSTER WHEELER LTD SHS G36535105 000 1,500 X 1 000 000 1,500 FRESH DEL MONTE PRODUCE INC ORD G36738105 034 3,100 X 1 1,500 000 1,600 GARMIN LTD ORD G37260109 809 35,400 X 1 10,300 000 25,100 GLOBAL CROSSING LTD COM G3921A100 33,563 3,884,599 X 1 2651,771 373,660 859,168 GLOBAL CROSSING LTD PFD CV 6.~~75%~~ ~~G3921A134~~Trust ~~230 2~~Company,~~000~~ X 1 2,000 000 000 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 009 26,463 X 1 6,500 000 19,963 HELEN OF TROY CORP LTD COM G4388N106 018 2,000 X 1 2,000 000 000 IPC HLDGS LTD ORD G4933P101 028 1,200 X 1 1,200 000 000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 029 1,430 X 1 1,000 000 430 LORAL SPACE & COMMUNICATIONS COM G56462107 130 46,335 X 1 15,000 000 31,335 LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 014 1,000 X 1 1,000 000 000 MIH LTD CL N.A G6116R101 021 1,500 X 1 000 000 1,500 NORDIC AMERICAN TANKER SHIPPNG COM G65773106 038 2,230 X 1 000 000 2,230 OPENTV CORP CL A G67543101 020 1,447 X 1 000 000 1,447 ORIENT-EXPRESS HOTELS LTD CL A G67743107 14,215 644,650 X 1 642,650 000 2,000 COLUMN TOTALS 60,005.

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~~PAGE~~ITEM 21 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~ 1: ~~ITEM~~800 2:FLOWERS ~~ITEM~~COM 3:CL ~~ITEM~~A 68243Q106 4: ~~ITEM~~500 5:X ~~ITEM~~1 7:500 ~~NAME~~0 OF0 ~~ISSUER~~1-800 ~~TITLE~~CONTACTS OFINC ~~CLASS~~COM ~~CUSIP~~681977104 ~~FAIR~~1 ~~SHARES~~100 ORX ~~MANAGER~~1 ~~NUMBER~~100 ~~MARKET~~0 ~~PRINCIPAL~~0 ~~(A)~~1ST ~~(B)~~SOURCE ~~(C)~~CORP ~~SEE~~COM ~~VALUE~~336901103 ~~AMOUNT~~12 ~~SOLE~~500 ~~SHARED~~X ~~INS~~1 V100 ~~(THOU)~~0 ~~DEF~~400 ~~OTHER~~21ST CENTY INS VGROUP ~~(A)~~COM ~~SOLE~~90130N103 ~~(B)SHARED~~109 ~~(C)~~8,400 ~~NONE~~X ~~O2MICRO~~1 ~~INTERNATIONAL~~8400 ~~LIMITED~~0 ~~ORD~~0 ~~G6797E106~~3COM ~~437~~CORP 39COM 885535104 30,~~700~~415 4,866,367 X 1 ~~000~~3370716 ~~000~~124900 391,~~700~~370,751 ~~PARTNERRE~~3-D ~~LTD~~SYS CORP DEL COM ~~G6852T105~~NEW ~~030~~88554D205 ~~535~~15 1,300 X 1 ~~000~~300 0 1,000 ~~535~~3M ~~RENAISSANCE~~CO ~~RE HLDGS LTD~~ COM ~~G7496G103~~88579Y101 4554,~~092~~301 556,~~256~~158,210 X 1 ~~54,584~~4894365 ~~000~~357712 ~~672~~906,133 ~~SANTA~~4 FEKIDS ~~INTL~~ENTMT ~~CORP~~INC ~~ORD~~COM ~~G7805C108~~350865101 ~~1,721~~7 ~~57,625~~300 X 1 ~~54,600~~300 ~~3,000~~0 ~~025~~0 ~~SCOTTISH~~7-ELEVEN ~~ANNUITY~~INC &COM ~~LIFE~~NEW ~~HLDGS~~817826209 ~~ORD~~982 ~~G7885T104 330 26~~55,~~000~~042 X 1 ~~000~~90 ~~000~~0 2654,~~000~~952 ~~SINA~~99 ~~COM~~CENTS ~~ORD~~ONLY ~~G81477104~~STORES ~~000~~COM ~~025~~65440K106 71 4,670 X 1 ~~025~~4470 ~~000~~0 ~~000~~200 ~~STEWART~~A WC PMOORE ARTS & COCRAFTS ~~LTD~~INC COM ~~G84922106~~00086T103 117,~~074~~029 ~~452~~255,~~000~~500 X 1 ~~150,000~~245500 ~~8,100~~0 ~~293~~10,~~900~~000 3DA ~~LABS~~D ~~INC~~C ~~LTD~~TELECOMMUNICATIONS ~~ORD~~COM ~~G8846W103~~000886101 ~~006~~8,129 52,~~100~~862,193 X 1 ~~800~~1773971 ~~000~~1055722 432,~~300~~500 ~~HILFIGER~~A ~~TOMMY~~S ~~CORP~~V ~~ORD~~INC ~~G8915Z102~~COM ~~839~~001963107 5963 2,~~935~~000 X 1 ~~51,800~~1800 ~~000~~0 8200 AAIPHARMA INC COM 00252W104 164 30,~~135~~300 ~~TRANSOCEAN~~X ~~SEDCO~~1 ~~FOREX~~30300 0 0 AAON INC ~~ORD~~COM ~~G90078109~~PAR ~~20,802~~$0.004 ~~504~~000360206 754 37,~~292~~327 X 1 ~~269,874~~13672 ~~80,963~~1200 ~~153~~22,455 ~~TRENWICK~~AAR ~~GROUP~~CORP ~~LTD~~ COM ~~G9032C109~~000361105 ~~085~~10 ~~3,700~~900 X 1 ~~1,400~~0 ~~000~~0 ~~2,300~~900 ~~TRITON~~AARON ~~ENERGY~~RENTS ~~LTD~~INC ~~ORD~~COM ~~G90751101~~002535201 ~~1,195~~7 ~~36,500~~200 X 1 ~~36,500~~200 ~~000~~0 ~~000~~0 ~~TYCOM~~ABAXIS ~~LTD~~INC COM ~~G9144B106~~002567105 ~~002~~4 ~~100~~200 X 1 ~~100~~200 ~~000~~0 ~~000~~0 ~~WHITE~~ABBEY ~~MTNS~~NATL ~~INS~~PLC ~~GROUP~~ADR ~~LTD~~PRF ~~COM~~B7.375 ~~G9618E107~~002920700 ~~2,762~~235 79,~~340~~000 X 1 ~~4,350~~9000 ~~100~~0 ~~2,890~~0 ~~WILLIS~~ABBEY ~~GROUP~~NATL ~~HOLDINGS~~PLC ~~LTD~~GDR ~~SHS~~002920809 ~~G96655108~~154 ~~144 8~~6,~~100~~000 X 1 ~~000~~6000 0 0 ABBOTT LABS COM 00W9999900 119 3,000 8CALL X 3,~~100~~000 ~~XOMA~~ABBOTT ~~LTD~~LABS ~~ORD~~COM ~~G9825R107~~002824100 ~~026~~211,397 15,~~500~~186,373 X 1 ~~000~~3789039 ~~000~~261020 1,~~500~~136,314 XLABER ~~CAP~~DIAMOND ~~LTD~~CORP COM 002893105 274 9,268 X 1 9268 0 0 ABERCROMBIE & FITCH CO CL A ~~G98255105~~002896207 323,~~502~~311 ~~395~~85,~~889~~462 X 1 ~~364~~38562 1300 45,~~987~~600 ~~000~~ABERDEEN 30ASIA PACIFIC INCOM COM 003009107 316 54,~~902~~890 ~~UBS~~X AG1 ~~ORD~~36730 ~~H8920G155~~10000 ~~398~~8,160 2ABGENIX INC COM 00339B107 563 48,~~804~~000 X 1 8100 3000 36,900 ABIOMED INC COM 003654100 31 2,~~004~~500 ~~396~~X ~~404~~1 ~~MILLICOM~~2400 ~~INTL~~0 ~~CELLULAR~~100 SABITIBI- ACONSOLIDATED ~~ORD~~INC ~~L6388F102~~COM ~~013~~003924107 ~~500~~1 158 X 1 ~~000~~58 ~~000~~0 ~~500~~100 ~~SBS~~ABLE ~~BROADCASTING~~LABORATORIES SAINC ~~ORD~~COM ~~L8137F102~~NEW ~~333~~00371N407 12~~,915~~ 600 X 1 5600 0 0 ABM INDS INC COM 000957100 39,~~663~~382 ~~000~~2,022,723 7X 1 1728565 11450 282,~~252~~708 ~~ALADDIN~~ABN ~~KNOWLEDGE~~AMRO ~~SYS~~HLDG ~~LTD~~NV ~~ORD~~SPONSORED ~~M0392N101~~ADR ~~016~~000937102 4470 21,~~000~~313 X 1 ~~000~~10273 ~~000~~0 411,~~000~~040 ~~BACKWEB~~ABRAXAS ~~TECHNOLOGIES~~PETE ~~LTD~~CORP ~~ORD~~COM ~~M15633106~~003830106 20 12,000 X 1 10000 2000 0 ACACIA RESH CORP COMBIMTRX COM 003881208 435 100,000 X 1 ~~000~~100000 ~~000~~0 ~~100~~0 ~~CHECK~~ACADIA ~~POINT~~RLTY ~~SOFTWARE~~TR ~~TECH~~COM ~~LTD~~SH ~~ORD~~BEN ~~M22465104~~INT ~~3,202~~004239109 63147 10,~~316~~700 X 1 ~~52,074~~9700 0 1,~~500~~000 ~~9,742~~ACCELRYS ~~ESC~~INC ~~MEDICAL~~COM ~~SYS~~00430U103 0 30 X 1 30 0 0 ACCENTURE LTD ~~ORD~~BERMUDA ~~M40868107~~CL ~~108~~A 3G1150G111 53,~~750~~185 1,935,399 X 1 ~~3,750~~1486297 ~~000~~76200 ~~000~~372,902 ~~GILAT~~ACCREDO ~~SATELLITE~~HEALTH ~~NETWORKS~~INC ~~LTD~~COM ~~ORD~~00437V104 ~~M51474100~~328 ~~006~~8,400 ~~500~~ X 1 ~~000~~4050 ~~000~~0 ~~500~~4,350 ~~OPTIBASE~~ACE ~~LTD~~CASH ~~ORD~~EXPRESS ~~M7524R108~~INC ~~005~~COM 1004403101 128 5,000 X 1 10 5000 0 ACE LIMITED COM 00Z99G9830 82 2,000 ~~000~~CALL X 2,000 ~~ORBOTECH~~ACE LTD ORD ~~M75253100~~G0070K103 ~~013~~172,392 ~~382~~4,077,375 X 1 ~~000~~3046860 ~~000~~96075 ~~382~~934,440 ~~SILICOM~~ACETO ~~LTD~~CORP ~~ORD~~COM ~~M84116108~~004446100 ~~000~~13 ~~5,000~~750 X 1 ~~5,000~~300 ~~000~~0 ~~000~~450 ~~TARO~~ACLARA ~~PHARMACEUTICAL~~BIOSCIENCES ~~INDS~~INC ~~LTD~~COM ~~ORD~~00461P106 ~~M8737E108~~1 ~~088~~200 X 1 200 0 0 ACM MANAGED INCOME FD INC COM 000919100 20 4,~~000~~937 X 1 ~~000~~0 ~~000~~0 14,~~000~~937 ~~TIOGA~~ACME ~~TECHNOLOGIES~~COMMUNICATION ~~LTD~~INC ~~ORD~~COM ~~M8789G100~~004631107 ~~007~~10 91,~~000~~400 X 1 ~~9,000~~1400 ~~000~~0 ~~000~~0 ~~COLUMN~~ACTEL ~~TOTALS~~CORP 80COM 004934105 20 1,~~236~~100 X 1 1100 0 0

~~PAGE~~ITEM 31 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~ACTION 1:PERFORMANCE ~~ITEM~~COS INC COM 004933107 2: ~~ITEM~~150 3:X ~~ITEM~~1 4:150 ~~ITEM~~0 5:0 ~~ITEM~~ACTIVCARD 7:CORP ~~NAME~~COM OF00506J107 ~~ISSUER~~59 ~~TITLE~~8,100 OFX ~~CLASS~~1 ~~CUSIP~~7400 ~~FAIR~~0 ~~SHARES~~700 ORACTIVE ~~MANAGER~~POWER ~~NUMBER~~INC ~~MARKET~~COM ~~PRINCIPAL~~00504W100 ~~(A)~~33 ~~(B)~~10,300 ~~(C)~~X ~~SEE~~1 ~~VALUE~~5100 ~~AMOUNT~~0 ~~SOLE~~5,200 ~~SHARED~~ACTIVISION ~~INS~~INC VNEW ~~(THOU)~~COM ~~DEF~~NEW ~~OTHER~~004930202 ~~INS~~231 V14,510 ~~(A)~~X ~~SOLE~~1 ~~(B)SHARED~~13760 ~~(C)~~0 ~~NONE~~750 ~~ASML~~ACTUANT ~~HLDG~~CORP NVCL NA YNEW ~~SHS~~00508X203 ~~N07059111~~362 ~~027~~9,280 X 1 5580 0 3,~~234~~700 ACUITY BRANDS INC COM 00508Y102 3,103 114,925 X 1 167550 225 47,~~234~~150 ~~000~~ACUSPHERE ~~000~~INC ~~CORE~~COM ~~LABORATORIES~~00511R870 N280 V43,700 X 1 0 3200 40,500 ACXIOM CORP COM ~~N22717107~~005125109 ~~837~~713 4428,~~630~~690 X 1 4113825 0 14,~~130~~865 ~~000~~ADAMS 3EXPRESS CO COM 006212104 156 12,~~500~~265 ~~MADGE~~X ~~NETWORKS~~1 N0 V0 ~~ORD~~12,265 ~~SHS~~ADAPTEC ~~N5424G106~~INC ~~002~~COM 400651F108 71 8,~~000~~310 X 1 44710 0 3,~~000~~600 ~~000~~ADE ~~000~~CORP ~~QIAGEN~~MASS NCOM V00089C107 ~~ORD~~456 ~~N72482107~~21,100 ~~035~~X 1 0 0 21,~~600~~100 ADMINISTAFF INC COM 007094105 5 300 X 1 ~~800~~0 ~~000~~0 ~~800~~300 ~~SAPIENS~~ADOBE ~~INTL~~SYS ~~CORP~~INC NCOM V00724F101 ~~ORD~~43,354 ~~N7716A102~~932,347 ~~001~~X 1 566724 46063 319,~~000~~560 ADOLOR CORP COM 00724X102 80 6,300 X 1 ~~000~~5300 ~~000~~0 1,000 ~~STEINER~~ADTRAN ~~LEISURE~~INC ~~LTD~~COM ~~ORD~~00738A106 ~~P8744Y102~~204 ~~029 1~~6,~~461~~100 X 1 4750 0 1,~~461~~350 ~~000~~ADVANCE ~~000~~AUTO ~~ROYAL~~PARTS ~~CARIBBEAN~~INC ~~CRUISES LTD~~ COM ~~V7780T103~~00751Y106 ~~082~~ 3,~~700~~851 87,155 X 1 ~~000~~1400 ~~000~~2000 383,~~700~~755 ~~CREATIVE~~ADVANCED ~~TECHNOLOGY~~DIGITAL ~~LTD~~INFORMATION ~~ORD~~COM ~~Y1775U107~~007525108 ~~017~~134 213,~~000~~800 X 1 ~~2,000~~13800 ~~000~~0 ~~000~~0 ~~FLEXTRONICS~~ADVANCED ~~INTL~~ENERGY ~~LTD~~INDS ~~ORD~~COM ~~Y2573F102~~007973100 9~~,841~~ ~~376~~580 X 1 280 0 300 ADVANCED FIBRE COMMUNICATION COM 00754A105 337 16,~~921~~659 X 1 ~~354~~16530 0 129 ADVANCED MARKETING SVCS INC COM 00753T105 649 50,~~407~~295 X 1 7620 11250 31,~~280~~425 21ADVANCED MEDICAL OPTICS INC COM 00763M108 9,~~234~~100 ~~KOREA~~213,745 ~~THRUNET~~X CO1 ~~LTD~~82277 CL0 A131,468 ~~Y49975108~~ADVANCED ~~001~~MICRO ~~400~~DEVICES INC COM 007903107 984 61,884 X 1 ~~000~~50354 ~~000~~0 ~~400~~11,530 ~~OMI~~ADVANCED ~~CORP~~NEUROMODULATION ~~NEW~~SYS COM ~~Y6476W104~~00757T101 ~~028~~166 5,~~000~~050 X 1 ~~000~~1100 ~~000~~0 53,950 ADVANCED PHOTONIX INC CL A 00754E107 2 1,000 ~~TEEKAY~~X ~~SHIPPING~~1 ~~MARSHALL~~1000 ~~ISLND~~0 0 ADVANCIS PHARMACEUTICALS COR COM ~~Y8564W103~~00764L109 ~~350~~269 840,~~746~~000 X 1 ~~6,700~~1000 ~~000~~2700 236,~~046~~300 ~~AAR~~ADVANTA CORP ~~COM~~CL ~~000361105~~B ~~048~~007942204 230 1,~~800~~300 X 1 ~~700~~1300 ~~000~~0 20 ADVENT SOFTWARE INC COM 007974108 3,~~100~~442 A190,481 CX ~~MOORE~~1 ~~ARTS~~101446 &0 ~~CRAFTS~~89,035 ~~INC~~ADVISORY BRD CO COM ~~00086T103~~00762W107 ~~004~~16 ~~270~~460 X 1 ~~270~~100 ~~000~~0 ~~000~~360 ~~ACTV~~ADVO INC COM ~~00088E104~~007585102 ~~003~~101 13,~~000~~074 X 1 ~~000~~1358 ~~000~~0 1,~~000~~716 AAEGON DN CV ~~TELECOMMUNICATIONS~~ORD ~~COM~~AMER ~~000886101~~REG 12007924103 3,~~494~~128 1258,~~893,045~~057 X 1 ~~1600,891~~177588 ~~12,250~~297 ~~279~~80,~~904~~172 ~~ADE~~AEROFLEX ~~CORP~~INC ~~MASS~~ COM ~~00089C107~~007768104 ~~006~~337 ~~320~~23,575 X 1 ~~020~~6125 ~~000~~0 17,450 AEROPOSTALE COM 007865108 627 23,300 ~~ABN~~X ~~AMRO~~1 ~~HLDG~~1100 NV0 ~~SPONSORED~~22,200 ~~ADR~~AES ~~000937102~~CORP ~~035~~SDCV 4.500% 8/1 00130HAN5 294 300,~~861~~000 X 1 ~~1,861~~0 ~~000~~0 300,000 ~~ABM~~AES ~~INDS~~CORP ~~INC~~ COM ~~000957100~~00130H105 2644,~~397~~813 ~~708~~4,~~648~~512,854 X 1 ~~550,755~~3411858 39230950 870,~~825~~046 ~~118~~AES TR III PFD CV 6.75% 00808N202 294 7,~~068~~000 ~~ACT~~X ~~MFG~~1 7000 0 0 AETHER SYS INC COM ~~000973107~~00808V105 ~~533~~50 4814,~~700~~395 X 1 ~~45,000~~12555 ~~000~~0 31,~~700~~840 ~~AFLAC~~AETNA INC NEW COM ~~001055102~~00817Y108 648,~~070~~413 298,~~034,610~~984 X 1 ~~1457~~73287 2600 23,~~871~~097 50AFFILIATED COMPUTER SERVICES CL A 008190100 6,~~980~~652 ~~525~~125,~~759~~648 ~~AGL~~X ~~RES~~1 ~~INC~~53931 6592 65,125 AFFILIATED MANAGERS GROUP COM ~~001204106~~008252108 ~~511~~383 217,~~500~~610 X 1 ~~15,600~~2435 ~~000~~0 5,~~900~~175 AGAFFORDABLE ~~SVCS~~RESIDENTIAL ~~AMER~~CMTYS COM 008273104 5 300 X 1 300 0 0 AFFYMETRIX INC COM ~~001250109~~00826T108 ~~225~~442 1613,~~700~~500 X 1 ~~000~~9750 ~~1,200~~0 153,~~500~~750 ~~AHL~~AFLAC ~~SVCS~~ INC COM ~~001296102~~001055102 ~~011~~75,378 1,~~400~~847,046 X 1 ~~1,400~~1330280 ~~000~~42530 ~~000~~474,236 ~~AES~~AGCO CORP JRCOM ~~SBDB~~001084102 ~~CV4.5%05 00130HAN5 40~~14,~~000~~846 ~~250~~728,~~000~~811 X 1 ~~000~~728811 ~~000~~0 ~~250,000~~0 ~~AES~~AGERE ~~CORP~~SYS ~~COM~~INC ~~00130H105~~CL ~~320~~A 00845V100 16,~~000~~013 76,~~433~~962,~~210~~087 X 1 ~~5781,518~~6959972 ~~286,933~~204 ~~1364~~1,~~759~~911 AKAGERE ~~STL~~SYS ~~HLDG~~INC ~~CORP~~CL ~~COM~~B ~~001547108~~00845V209 ~~001~~378 ~~114~~175,664 X 1 ~~000~~84076 ~~000~~5160 ~~114~~86,428 ~~AMB~~AGILE ~~PROPERTY~~SOFTWARE CORP DEL COM ~~00163T109~~00846X105 ~~1,812~~36 704,~~340~~100 X 1 ~~70,340~~4100 ~~000~~0 ~~000~~0 ~~AMC~~AGILENT ~~ENTMT~~TECHNOLOGIES INC ~~COM~~DBCV ~~001669100~~3.000%12/0 ~~052~~00846UAB7 433 31,000 X 1 431000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14,~~000~~056 ~~000~~480,074 ~~000~~X ~~AMLI~~1 ~~RESIDENTIAL~~373791 ~~PPTYS~~56220 TR50,063 SHAGILYSYS ~~BEN~~INC ~~INT~~COM ~~001735109~~00847J105 ~~095~~19 31,~~850~~350 X 1 31350 0 0 AGL RES INC COM 001204106 512 17,~~850~~650 ~~000~~X ~~000~~1 ~~COLUMN~~12950 ~~TOTALS~~0 ~~477~~4,~~547~~700

~~PAGE~~ITEM 41 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 ~~OF NEW YORK 28-380 JULY 2, 2001~~ ITEM 6:7 ITEM 8: ~~INV~~------------------------------------------------------------------------------------------------------------------------------------ Market Value INVESTMENT DISCRETION VOTING AUTHORITY ~~(SHARES)~~ -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~PUT/ 1:VOTING ~~ITEM~~VOTING 2:VOTING ~~ITEM~~NAME 3:OF ~~ITEM~~ISSUER 4:TITLE ~~ITEM~~CUSIP 5:(THOUS.) ~~ITEM~~SHARES 7:CALL ~~NAME~~SOLE OFSHARED ~~ISSUER~~NONE ~~TITLE~~MANAGER OFSOLE ~~CLASS~~SHARED ~~CUSIP~~NONE ~~FAIR~~------------------------------------------------------------------------------------------------------------------------------------ ~~SHARES~~AGNICO OREAGLE ~~MANAGER~~MINES ~~NUMBER~~LTD ~~MARKET~~COM ~~PRINCIPAL~~NPV ~~(A)~~COM ~~(B)~~008474108 ~~(C)~~3 ~~SEE~~250 ~~VALUE~~X ~~AMOUNT~~1 ~~SOLE~~250 ~~SHARED~~0 ~~INS~~0 VAGREE ~~(THOU)~~REALTY ~~DEF~~CORP ~~OTHER~~COM ~~INS~~008492100 V13 ~~(A)~~500 ~~SOLE~~X ~~(B)SHARED~~1 ~~(C)~~0 ~~NONE~~0 ~~AMR~~500 ~~CORP~~AGRIUM INC COM ~~001765106~~008916108 ~~40,514~~73 15,~~121,327~~000 X 1 ~~1006,465~~5000 ~~47,627~~0 ~~67,235~~0 ~~AOL~~AIR ~~TIME~~PRODS ~~WARNER~~& CHEMS INC COM ~~00184A105~~009158106 ~~834~~107,~~507~~551 152,~~745~~050,~~417~~543 X 1 ~~11422~~1576344 65075 409,~~241~~124 ~~873~~AIRGAS INC COM 009363102 2,~~892~~161 ~~3449~~90,~~284~~375 ~~APAC~~X ~~CUSTOMER~~1 ~~SERVICES~~89500 ~~INC~~0 875 AIRNET COMMUNICATIONS CORP COM ~~00185E106~~00941P106 ~~015~~0 ~~4,700~~500 X 1 ~~000~~500 ~~000~~0 ~~4,700~~0 ~~AT&T~~AIRTRAN ~~CORP~~HLDGS INC COM ~~001957109~~00949P108 ~~82,774~~25 31,~~762,461~~750 X 1 ~~1949,740~~1700 ~~583,089~~0 ~~1229,632~~50 ~~AT&T~~AK STL HLDG CORP COM ~~LIB~~001547108 ~~GRP~~4 A695 ~~001957208~~X ~~210,495~~1 ~~12,035,187~~600 X0 195 ~~8575,973~~AKAMAI ~~798,028~~TECHNOLOGIES ~~2661~~INC COM 00971T101 961 53,~~186~~550 ~~AT&T~~X ~~CORP~~1 ~~COM~~53050 ~~LIB~~0 ~~GRP~~500 BAKSYS ~~001957307~~LTD ~~127~~COM 010196103 7 1,~~000~~200 X 1 ~~5,000~~1200 ~~000~~0 ~~2,000~~0 ~~AT&T~~AKZO ~~CORP~~NOBEL ~~COM~~NV ~~WIRLES~~SPONSORED ~~GRP~~ADR ~~001957406~~010199305 132,~~466~~969 ~~823~~79,~~583~~720 X 1 ~~467,201~~400 ~~39,182~~0 ~~317~~79,~~200~~320 AALABAMA SNATL VBANCORP ~~INC~~DELA COM ~~001963107~~010317105 ~~053~~172 3,~~937~~100 X 1 33100 0 0 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 0 1 X 1 1 0 0 ALAMOSA HLDGS INC COM 011589108 270 36,~~937~~700 ~~000~~X ~~000~~1 AT1700 &35000 T0 ~~CDA~~ALASKA AIR GROUP INC ~~DEPS~~COM ~~RCPT~~011659109 12 500 X 1 500 0 0 ALBANY INTL CORP CL BA ~~00207Q202~~012348108 ~~084~~982 229,~~800~~281 X 1 ~~000~~27081 ~~000~~0 2,~~800~~200 ~~ATMI~~ALBANY MOLECULAR RESH INC COM ~~00207R101~~012423109 ~~3,888~~19 ~~129~~1,~~612~~500 X 1 ~~129,612~~1500 ~~000~~0 ~~000~~0 ~~ATS~~ALBEMARLE ~~MED~~CORP ~~INC~~ COM ~~002083103~~012653101 ~~084~~117 53,~~599~~694 X 1 ~~1,600~~2894 ~~000~~0 ~~3,999~~800 ~~AVX~~ALBERTO ~~CORP~~CULVER ~~NEW~~CO COM ~~002444107~~013068101 ~~099~~19,020 4379,~~700~~329 X 1 ~~4,500~~199736 ~~000~~47050 ~~200~~132,543 ~~AXT~~ALBERTSONS INC COM ~~00246W103~~013104104 1426,~~333~~077 ~~536~~982,~~804~~546 X 1 ~~425,829~~779360 ~~17,825~~6275 93196,~~150~~911 ~~AAIPHARMA~~ALCAN INC COM ~~00252W104~~013716105 ~~044~~968 223,~~775~~381 X 1 213858 4650 4,~~775~~873 ~~000~~ALCATEL ~~000~~SPONSORED ~~AAMES~~ADR ~~FINL~~013904305 267 17,253 X 1 13780 1000 2,473 ALCIDE CORP COM NEW ~~00253A309~~013742507 ~~001~~17 839 X 1 0 0 839 ALCOA INC COM 013817101 61,~~100~~621 1,865,611 X 1 ~~000~~1328246 ~~100~~93476 443,889 ALCON INC COM SHS H01301102 9,994 127,071 X 1 88931 7200 30,~~000~~940 ~~AARON~~ALEXANDER ~~RENTS~~& BALDWIN INC COM ~~002535201~~014482103 ~~019~~2,489 174,~~100~~422 X 1 ~~000~~73422 0 1,000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 318 5,600 X 1 500 0 5,100 ~~ABAXIS~~ALEXION PHARMACEUTICALS INC COM ~~002567105~~015351109 ~~008~~3,103 166,831 X 1 97801 0 69,~~500~~030 ALFA CORP COM 015385107 6 400 X 1 400 0 0 ALICO INC COM 016230104 145 3,600 X 1 3600 0 0 ALIGN TECHNOLOGY INC COM 016255101 707 37,~~500~~222 ~~000~~X ~~000~~1 ~~ABBOTT~~37222 ~~LABS~~0 0 ALKERMES INC COM ~~002824100~~01642T108 ~~223~~3,~~022~~175 4233,~~646,283~~470 X 1 ~~2553~~125541 0 107,~~781~~929 ~~494~~ALLEGHANY CORP DEL COM 017175100 2,~~034~~284 ~~1598~~7,~~468~~960 ~~ABERCROMBIE~~X &1 ~~FITCH~~3724 CO1828 CL2,408 AALLEGHENY ~~002896207~~ENERGY ~~465~~INC 10COM 017361106 818 53,~~435~~092 X 1 ~~4,030~~42129 10 10,~~300~~963 5ALLEGHENY TECHNOLOGIES INC COM 01741R102 683 37,~~105~~859 ~~ABERDEEN~~X ~~ASIA~~1 ~~PACIFIC~~37259 ~~INCOM~~0 FD600 ALLERGAN INC COM ~~003009107~~018490102 ~~126~~13,130 30146,~~600~~672 X 1 ~~25,600~~99412 ~~000~~13000 534,~~000~~260 ~~ABGENIX~~ALLETE INC COM ~~00339B107~~018522102 1,~~317~~201 2936,~~258~~092 X 1 2817462 9300 9,~~200~~330 ~~000~~ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 19,653 578,871 X 1 526246 10800 41,~~058~~825 ~~ABRAXAS~~ALLIANCE ~~PETE~~DATA SYSTEMS CORP COM ~~003830106~~018581108 ~~030~~243 95,~~400~~750 X 1 ~~000~~3250 0 2,~~000~~500 7ALLIANCE FINANCIAL CORP NY COM 019205103 233 8,~~400~~316 ~~ACACIA~~X ~~RESH~~1 8316 0 0 ALLIANCE GAMING CORP COM ~~003881109~~NEW ~~007~~01859P609 ~~400~~83 4,800 X 1 ~~400~~4800 ~~000~~0 ~~000~~0 ~~ACADIA~~ALLIANCE ~~RLTY~~RES TRPARTNER ~~COM~~L SHP ~~BEN~~UT ~~INT~~LTD ~~004239109~~PART ~~021~~01877R108 31,~~000~~635 35,040 X 1 ~~000~~26240 ~~000~~1800 37,000 ~~ACCESS~~ALLIANCE ~~PHARMACEUTICALS~~WORLD ~~INC~~DLR ~~COM~~GV ~~NEW~~FD ~~00431M209~~II ~~000~~COM ~~002~~01879R106 477 43,183 X 1 ~~002~~34367 ~~000~~3500 ~~000~~5,316 ~~ACCREDO~~ALLIANT ~~HEALTH~~ENERGY ~~INC~~CORP COM ~~00437V104~~018802108 ~~004~~1,042 ~~097~~39,939 X 1 ~~097~~36429 ~~000~~1110 ~~000~~2,400 ~~ACCRUE~~ALLIANT ~~SOFTWARE~~TECHSYSTEMS INC COM ~~00437W102~~018804104 ~~021~~1,873 4429,~~267~~566 X 1 ~~44,267~~24933 ~~000~~337 ~~000~~4,296 ~~ACE~~ALLIANZ ~~CASH~~AKTIENGESELLSCHAFT ~~EXPRESS~~SP ~~INC~~ADR ~~COM~~1/10 ~~004403101~~SH ~~849~~018805101 8214 1,~~800~~300 X 1 611300 0 0 ALLIED CAP CORP NEW COM 01903Q108 7,~~200~~473 6306,~~000~~020 15X 1 145370 32150 128,~~600~~500 ~~ACLARA~~ALLIED ~~BIOSCIENCES~~IRISH ~~INC~~BKS ~~COM~~P ~~00461P106~~L ~~000~~C ~~050~~SPON ADR ORD 019228402 836 26,985 X 1 ~~000~~9780 ~~000~~3800 ~~050~~13,405 ~~ACME~~ALLIED ~~COMMUNICATION~~WASTE INDS INC COM ~~004631107~~PAR$.01NEW ~~006~~019589308 ~~700~~387 29,410 X 1 ~~700~~27980 ~~000~~0 ~~000~~1,430 ~~COLUMN~~ALLMERICA ~~TOTALS~~FINL CORP COM 019754100 856 25,325 X 1 21855 0 3,~~426,379~~470

~~PAGE~~ITEM 51 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~ALLMERICA SECS TR SH BEN INT 019921105 10 1:,086 ~~ITEM~~X 2:1 ~~ITEM~~0 3:0 ~~ITEM~~1,086 ALLOY INC COM 019855105 27 4:,400 ~~ITEM~~X 5:1 ~~ITEM~~3600 7:0 ~~NAME~~800 OFALLSCRIPTS ~~ISSUER~~HEALTHCARE ~~TITLE~~SOLUTI OFCOM ~~CLASS~~01988P108 ~~CUSIP~~196 ~~FAIR~~24,997 ~~SHARES~~X OR1 ~~MANAGER~~3000 ~~NUMBER~~0 ~~MARKET~~21,997 ~~PRINCIPAL~~ALLSTATE ~~(A)~~CORP ~~(B)~~COM ~~(C)~~020002101 ~~SEE~~96,060 ~~VALUE~~2,063,587 ~~AMOUNT~~X ~~SOLE~~1 ~~SHARED~~1641518 ~~INS~~62466 V359,603 ~~(THOU)~~ALLTEL ~~DEF~~CORP ~~OTHER~~COM ~~INS~~020039103 V58,746 ~~(A)~~1,160,536 ~~SOLE~~X ~~(B)SHARED~~1 ~~(C)~~890601 ~~NONE~~43581 ~~ACTIVISION~~226,354 ~~INC~~ALLTEL ~~NEW~~CORP ~~COM~~CORP ~~NEW~~UNT ~~004930202~~7.75% ~~039~~020039822 9,924 197,840 X 1 148130 17700 32,~~000~~010 ALPHARMA INC CL A 020813101 18 900 X 1 900 0 0 ALSTOM SPONSORED ADR 021244108 0 300 X 1~~,000~~ ~~000~~300 ~~000~~0 ~~ACTION~~0 ~~PERFORMANCE~~ALTAIR ~~COS~~NANOTECHNOLOGIES INC COM ~~004933107~~021373105 ~~993~~30 3913,~~700~~300 X 1 ~~000~~0 ~~000~~0 3913,~~700~~300 ~~ACTIVE~~ALTERA ~~POWER~~CORP COM 021441100 5,522 249,209 X 1 206583 20400 22,226 ALTIRIS INC COM ~~00504W100~~02148M100 ~~028~~3 100 X 1 100 0 0 ALTRIA GROUP INC COM 02209S103 129,~~700~~146 2,580,327 X 1 ~~1,000~~1924617 ~~000~~113962 ~~700~~541,748 ~~ACTUATE~~ALUMINUM CORP ~~COM~~CHINA ~~00508B102~~LTD ~~046~~SPON 4ADR H SHS 022276109 73 1,~~863~~350 X 1 ~~4,363~~1350 ~~000~~0 ~~500~~0 ~~ACTUANT~~ALZA CORP CLSDCV A7/2 ~~NEW~~02261WAB5 ~~00508X203~~38 50,000 ~~020~~ X 1 ~~020~~0 0 50,000 ALZA CORP DEL NOTE 7/1 022615AC2 71 50,000 ~~ACXIOM~~X 1 50000 0 0 AMARIN CORP PLC SPONSORED ADR 023111107 9 10,000 X 1 10000 0 0 AMAZON COM ~~005125109~~INC ~~064~~NOTE 4.750% 2/0 023135AF3 659 660,~~900~~000 X 1 ~~800~~419000 ~~000~~0 4241,~~100~~000 ~~ADAMS~~AMAZON ~~EXPRESS~~COM COINC COM ~~006212104~~023135106 ~~443~~2,414 2444,~~814~~361 X 1 527512 700 16,~~728~~149 1AMB PROPERTY CORP COM 00163T109 4,~~477~~340 17125,~~609~~338 ~~ADAPTEC~~X 1 116008 0 9,330 AMBAC FINL GROUP INC COM ~~00651F108~~023139108 2,~~222~~226 ~~223~~30,~~495~~318 X 1 ~~132,995~~25476 3000 1,~~800~~842 ~~88,700~~AMC ~~ADELPHIA~~ENTMT ~~BUSINESS~~INC ~~SOLUTIONS~~COM CL001669100 A77 ~~006847107~~5,000 ~~004~~X 1 3400 0 1,~~000~~600 AMCOR LTD ADR NEW 02341R302 8 392 X 1 ~~000~~392 ~~000~~0 10 AMCORE FINL INC COM 023912108 100 3,~~000~~300 ~~ADELPHIA~~X ~~COMMUNICATIONS~~1 ~~CORP~~3300 CL0 A0 ~~006848105~~AMDOCS 50LTD ORD G02602103 117 4,~~262~~990 X 1 640 0 4,~~225,900~~350 AMEDISYS INC COM 023436108 17 500 X 1 ~~1021~~500 0 0 AMERADA HESS CORP COM 023551104 4,~~110~~268 5453,~~100~~890 ~~150~~X 1 20590 0 33,~~690~~300 ~~ADEPT~~AMERADA ~~TECHNOLOGY~~HESS ~~INC~~CORP ~~COM~~PFD ~~006854103~~CV ~~001~~ACES ~~100~~7% 023551401 5 65 X 1 ~~100~~65 ~~000~~0 ~~000~~0 ~~ADMINISTAFF~~AMEREN ~~INC~~CORP COM ~~007094105~~023608102 ~~052~~5,430 2126,~~016~~395 X 1 164575 37282 24,~~216~~538 ~~000~~AMERICA ~~800~~FIRST ~~ADOBE~~APT ~~SYS~~INV INC COM ~~00724F101~~02363X104 31211 19,~~973~~856 ~~680~~X 1 18753 0 1,~~273~~103 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 37 5,500 X 1 ~~291~~0 0 5,~~680~~500 38AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 87,~~960~~344 ~~349~~2,~~633~~401,563 ~~ADOLOR~~X ~~CORP~~1 ~~COM~~2290632 ~~00724X102~~8100 ~~086~~102,831 4AMERICA MOVIL S A DE C V SPON ADR A SHS 02364W204 2 53 X 1 0 0 53 AMERICA ONLINE INC DEL NOTE 12/0 02364JAC8 54 85,000 X 1 40 0 85,000 ~~000~~AMERICA ~~000~~SVC ~~ADTRAN~~GROUP INC COM ~~00738A106~~02364L109 ~~018~~1,014 ~~900~~29,175 X 1 ~~900~~525 ~~000~~0 ~~000~~28,650 ~~ADVANCED~~AMERICAN ~~DIGITAL~~AXLE ~~INFORMATION~~& MFG HLDGS IN COM ~~007525108~~024061103 ~~009~~3,764 103,530 X 1 ~~430~~102510 ~~000~~0 ~~100~~1,020 ~~ADVANCED~~AMERICAN ~~MARKETING~~BLDG ~~SVCS~~CTL INC COM ~~00753T105~~024750101 ~~008~~61 ~~405~~39,533 X 1 ~~405~~39533 ~~000~~0 ~~000~~0 ~~ADVANCED~~AMERICAN ~~FIBRE~~CAPITAL ~~COMMUNICATIONS~~STRATEGIES COM ~~00754A105~~024937104 ~~182~~36,007 81,~~649~~285,062 X 1 ~~6,440~~1001361 ~~000~~43800 2239,~~209~~901 ~~ADVANCED~~AMERICAN ~~PHOTONIX~~EAGLE ~~INC~~OUTFITTERS CLNE ACOM ~~00754E107~~02553E106 ~~001~~4,461 1154,~~000~~295 X 1 ~~1,000~~4450 ~~000~~0 ~~000~~149,845 ~~ADVANCED~~AMERICAN ~~TISSUE~~ELEC ~~SCIENCES~~PWR INC COM ~~00755F103~~025537101 ~~025~~8,643 5270,~~000~~078 X 1 5140729 36320 93,~~000~~029 ~~000~~AMERICAN ~~000~~EQTY ~~ADVANCED~~INVT ~~NEUROMODULATION~~LIFE ~~SYS~~HLD COM ~~00757T101~~025676206 ~~007~~8 ~~250~~800 X 1 ~~250~~0 ~~000~~0 ~~000~~800 ~~ADVANCED~~AMERICAN ~~SWITCHING~~EXPRESS ~~COMMUNICATI~~CO COM ~~00757V106~~025816109 ~~150~~172,761 513,~~600~~362,417 X 1 ~~000~~2489022 ~~4,400~~277533 47595,~~200~~862 ~~ADVO~~AMERICAN FINL GROUP INC OHIO COM ~~007585102~~025932104 ~~059~~481 115,~~716~~750 X 1 ~~572~~3150 ~~000~~570 112,~~144~~030 ~~AEGIS~~AMERICAN FINL RLTY ~~INC~~TR COM ~~00760P104~~02607P305 ~~007~~38 ~~650~~2,660 X 1 ~~650~~1100 ~~000~~0 ~~000~~1,560 ~~ADVANCED~~AMERICAN ~~NUTRACEUTICALS~~GREETINGS ~~INC~~CORP ~~COM~~CL ~~NEW~~A ~~00760Q201~~026375105 ~~000~~443 ~~250~~19,116 X 1 ~~250~~17416 ~~000~~1200 ~~000~~500 ~~ADVANCED~~AMERICAN ~~POWER~~HEALTHWAYS ~~TECHNOLOGY~~ INC COM ~~00761E108~~02649V104 ~~006~~124 ~~500~~4,684 X 1 ~~000~~4534 ~~000~~0 ~~500~~150 ~~AEROFLEX~~AMERICAN ~~INC~~HOME MTG INVT CORP COM ~~007768104~~02660R107 ~~024~~147 25,~~318~~657 X 1 3157 0 2,~~318~~500 ~~000~~AMERICAN ~~000~~INDEPENDENCE ~~ADVANCEPCS~~CORP COM ~~00790K109~~NEW ~~035~~026760405 ~~547~~269 16,133 X 1 ~~447~~16133 ~~000~~0 ~~100~~0 ~~ADVANCED~~AMERICAN ~~MICRO~~INSD ~~DEVICES~~MTG-INVS L P 8 DEPOSITARY UNIT 02686E106 3 1,245 X 1 1245 0 0 AMERICAN INTL GROUP INC COM ~~007903107~~026874107 1861,~~423~~753 4912,~~230~~089,693 X 1 ~~41,555~~7761497 ~~1,400~~1216212 63,~~275~~111,984 ~~AEGON~~AMERICAN NITALIAN VPASTA ~~ORD~~CO ~~AMER~~CL ~~REG~~A ~~007924103~~027070101 96,~~696~~959 ~~341~~228,~~420~~291 X 1 75180070 12750 35,~~727~~471 42AMERICAN MED SEC GROUP INC COM 02744P101 1,~~210~~559 ~~223~~57,~~483~~200 ~~COLUMN~~X ~~TOTALS~~1 97200 0 57,~~863~~000 AMERICAN MED SYS HLDGS INC COM 02744M108 13 400 X 1 400 0 0

~~PAGE~~ITEM 61 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 ~~OF NEW YORK 28-380 JULY 2, 2001~~ ITEM 6:7 ITEM 8: ~~INV~~------------------------------------------------------------------------------------------------------------------------------------ Market Value INVESTMENT DISCRETION VOTING AUTHORITY ~~(SHARES)~~ -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~PUT/ 1:VOTING ~~ITEM~~VOTING 2:VOTING ~~ITEM~~NAME 3:OF ~~ITEM~~ISSUER 4:TITLE ~~ITEM~~CUSIP 5:(THOUS.) ~~ITEM~~SHARES 7:CALL ~~NAME~~SOLE OFSHARED ~~ISSUER~~NONE ~~TITLE~~MANAGER OFSOLE ~~CLASS~~SHARED ~~CUSIP~~NONE ~~FAIR~~------------------------------------------------------------------------------------------------------------------------------------ ~~SHARES~~AMERICAN ORMTG ~~MANAGER~~ACCEP ~~NUMBER~~CO ~~MARKET~~SH ~~PRINCIPAL~~BEN ~~(A)~~INT ~~(B)~~027568104 ~~(C)~~27 ~~SEE~~2,000 ~~VALUE~~X ~~AMOUNT~~1 ~~SOLE~~2000 ~~SHARED~~0 ~~INS~~0 VAMERICAN ~~(THOU)~~NATL ~~DEF~~INS ~~OTHER~~CO ~~INS~~COM V028591105 ~~(A)~~127 ~~SOLE~~1,370 ~~(B)SHARED~~X ~~(C)~~1 ~~NONE~~1360 ~~ADVANTA~~0 ~~CORP~~10 CLAMERICAN APHARMACEUTICALS ~~007942105~~PTN ~~014~~COM ~~900~~02886P109 8 250 X 1 ~~900~~250 ~~000~~0 ~~000~~0 ~~ADVENT~~AMERICAN ~~SOFTWARE~~PHYSICIANS ~~INC~~CAPITAL COM ~~007974108~~028884104 ~~756~~32 111,~~900~~400 X 1 ~~11,000~~1100 ~~000~~0 ~~900~~300 ~~AES~~AMERICAN TRPWR ~~III~~CONVERSION ~~PFD~~CORP CVCOM ~~6.75%~~029066107 ~~00808N202~~51,425 ~~207 3~~2,~~000~~617,071 X 1 31423016 327100 866,~~000~~955 ~~000~~AMERICAN ~~000~~REAL ~~AETHER~~ESTATE ~~SYS~~PARTNR ~~INC~~DEPOSITRY ~~SUB~~UNIT NT029169109 CV14 ~~6%05~~644 ~~00808VAA3~~X ~~076~~1 ~~128~~0 0 644 AMERICAN RETIREMENT CORP COM 028913101 102 20,~~000~~300 1 20300 0 0 AMERICAN SOFTWARE INC CL A 029683109 4 600 X 1 ~~128,000~~0 ~~000~~0 ~~000~~600 ~~AETHER~~AMERICAN 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~~AGENCY~~X ~~COM~~1 ~~LTD~~19200 8000 3,600 AMERISERV FINL INC COM ~~008447104~~03074A102 ~~485~~32 ~~150~~5,700 X 1 ~~000~~0 ~~13,200~~0 ~~137~~5,~~500~~700 ~~AGERE~~AMERISOURCEBERGAN ~~SYS~~CORP INC CLCOM A03Z99A9720 ~~00845V100~~54 161,~~827~~000 2CALL X 1,~~305~~000 AMERISOURCEBERGAN CORP INC COM 03Z99A9720 54 1,~~040~~000 CALL X 1 ~~2304~~,~~070~~000 AMERISOURCEBERGAN CORP INC COM 03Z99A9720 215 4,000 ~~970~~CALL ~~AGILENT~~X ~~TECHNOLOGIES~~4,000 ~~INC~~AMERISOURCEBERGEN CORP COM ~~00846U101~~03073E105 5085,~~050~~334 1,~~539~~427,~~999~~464 X 1 ~~1077,606~~1225883 ~~167,455~~23750 ~~294~~177,~~938~~831 ~~AGILE~~AMERISTAR ~~SOFTWARE~~CASINOS ~~CORP~~INC ~~DEL~~ COM ~~00846X105~~03070Q101 ~~010~~77 ~~600~~2,300 X 1 1900 0 400 ~~000~~AMERITRADE ~~200~~HLDG ~~AIR~~CORP ~~PRODS~~NEW &COM ~~CHEMS~~03074K100 714 62,900 X 1 60400 0 2,500 AMERIVEST PPTYS INC DEL COM ~~009158106~~03071L101 201,~~918~~266 ~~457~~215,~~231~~000 X 1 ~~271,538~~215000 ~~46,440~~0 ~~139,253~~0 ~~AIRBORNE~~AMERON INTL INC COM ~~009269101~~030710107 ~~143~~14 ~~12,300~~400 X 1 ~~1,900~~400 ~~10,000~~0 ~~400~~0 ~~AIRGAS~~AMERUS ~~INC~~GROUP CO COM ~~009363102~~03072M108 ~~309~~208 265,~~000~~020 X 1 ~~1,000~~5020 ~~000~~0 ~~25,000~~0 ~~AIRNET~~AMETEK ~~COMMUNICATIONS~~INC ~~CORP~~NEW COM ~~00941P106~~031100100 ~~000~~4,752 ~~098~~153,760 X 1 ~~098~~149800 ~~000~~0 ~~000~~3,960 ~~AIRTRAN~~AMGEN ~~HLDGS~~COM 03199T8J3 27 500 CALL X 500 AMGEN INC COM ~~00949P108~~031162100 1247,~~376~~357 ~~134~~4,~~200~~532,843 X 1 ~~000~~3403784 ~~000~~201139 ~~134~~927,~~200~~920 ~~AKAMAI~~AMKOR ~~TECHNOLOGIES~~TECHNOLOGY INC COM ~~00971T101~~031652100 ~~081~~87 810,~~825~~660 X 1 ~~3,525~~7810 ~~000~~0 52,~~300~~850 ~~AKZO~~AMLI ~~NOBEL~~RESIDENTIAL NVPPTYS ~~SPONSORED~~TR ~~ADR~~SH ~~010199305~~BEN ~~358~~INT 8001735109 110 3,~~405~~750 X 1 ~~000~~3750 ~~8,400~~0 ~~005~~0 ~~ALABAMA~~AMN ~~NATL~~HEALTHCARE ~~BANCORP~~SERVICES ~~DELA~~INC COM ~~010317105~~001744101 ~~119~~31 32,~~652~~000 X 1 2000 0 0 AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 3~~,552~~ ~~000~~270 ~~100~~X ~~ALAMO~~1 ~~GROUP~~270 ~~INC~~0 ~~COM~~0 ~~011311107~~AMPHENOL CORP NEW CL A 032095101 1,001 ~~100~~30,026 X 1 ~~000~~17660 ~~000~~0 ~~100~~12,366 ~~ALAMOSA~~AMR ~~HLDGS~~CORP ~~INC~~ COM ~~011589108~~001765106 ~~028~~20,661 1,~~700~~706,115 X 1 16960 0 1,~~700~~689,155 ~~000~~AMSOUTH ~~000~~BANCORPORATION ~~ALASKA~~COM ~~COMMUNICATIONS~~032165102 ~~SYS~~6,582 ~~GRP~~258,406 X 1 126077 18842 113,487 AMSURG CORP COM ~~01167P101~~03232P405 ~~023~~47 21,~~500~~866 X 1 1713 0 153 AMVESCAP PLC SPONSORED ADR 03235E100 36,855 2,~~500~~651,455 ~~000~~X ~~000~~1 ~~ALBANY~~2507530 ~~INTL~~0 143,925 AMX CORP CLNEW ACOM ~~012348108~~00180C105 ~~020~~11 1,~~050~~000 X 1 1000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 372 16,311 X 1 5120 0 11,191 ANADARKO PETE CORP COM 03499W9Z60 182 3,000 CALL X 3,000 ANADARKO PETE CORP COM 032511107 144,317 2,462,743 X 1 1649013 196907 616,~~050~~823 ~~ALBEMARLE~~ANADIGICS ~~CORP~~INC COM ~~012653101~~032515108 ~~135~~34 56,~~840~~620 X 1 40 0 6,~~020~~620 ANALEX CORP COM 032653107 10 3,000 X 1~~,820~~ ~~ALBERTA~~3000 ~~ENERGY~~0 ~~LTD~~0 ANALOG DEVICES INC COM ~~012873105~~032654105 ~~176~~145,650 43,~~270~~093,668 X 1 22488020 133791 471,~~310~~857 ~~000~~ANALOGIC CORP COM PAR $0.05 032657207 33 790 X 1~~,960~~ ~~ALBERTO~~500 ~~CULVER~~0 CO290 CLANALYSTS BINTL ~~CONV~~CORP ~~013068101~~COM ~~343~~032681108 ~~8,158~~1 200 X 1 200 0 0 ANALYTICAL SURVEYS INC COM PAR $.0001 032683401 0 150 X 1~~,850~~ ~~000~~150 ~~6,308~~0 ~~ALBERTO~~0 ~~CULVER~~ANCHOR COBANCORP CLWIS AINC ~~013068200~~COM ~~004~~032839102 ~~100~~13 500 X 1 ~~000~~500 ~~000~~0 ~~100~~0 ~~COLUMN~~ANDREW ~~TOTALS~~CORP 96COM 034425108 677 33,~~970~~832 X 1 26822 0 7,010

~~PAGE~~ITEM 71 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~ANDRX 1:CORP ~~ITEM~~DEL 2:ANDRX ~~ITEM~~GROUP 3:034553107 ~~ITEM~~548 4:19,603 ~~ITEM~~X 5:1 ~~ITEM~~15843 7:0 ~~NAME~~3,760 OFANGIOTECH ~~ISSUER~~PHARMACEUTICALS ~~TITLE~~IN OFCOM ~~CLASS~~034918102 ~~CUSIP~~905 ~~FAIR~~44,900 ~~SHARES~~X OR1 ~~MANAGER~~0 ~~NUMBER~~0 ~~MARKET~~44,900 ~~PRINCIPAL~~ANGLO ~~(A)~~AMERN ~~(B)~~PLC ~~(C)~~ADR ~~SEE~~03485P102 ~~VALUE~~64 ~~AMOUNT~~3,043 ~~SOLE~~X ~~SHARED~~1 ~~INS~~0 V0 ~~(THOU)~~3,043 ~~DEF~~ANGLOGOLD ~~OTHER~~ASHANTI ~~INS~~LTD VSPONSORED ~~(A)~~ADR ~~SOLE~~035128206 ~~(B)SHARED~~214 ~~(C)~~6,650 ~~NONE~~X ~~ALBERTSONS~~1 4200 0 2,450 ANHEUSER BUSCH COS INC COM ~~013104104~~035229103 7145,~~697~~878 ~~256~~2,~~641~~701,441 X 1 ~~193~~1944775 113690 642,~~411~~976 ANIMAS CORP DEL COM 03525Y105 21 1,~~700~~150 ~~61,530~~X ~~ALCAN~~1 1150 0 0 ANIXTER INTL INC COM ~~013716105~~035290105 ~~7,713~~509 ~~183~~14,~~547~~958 X 1 ~~169,629~~6673 1000 7,~~595~~285 ~~6,323~~ANNALY ~~ALCIDE~~MTG ~~CORP~~MGMT INC COM ~~NEW~~035710409 ~~013742507~~2,399 ~~030 1~~141,~~003~~470 X 1 ~~000~~123235 ~~000~~800 117,~~003~~435 ~~ALCOA~~ANNTAYLOR ~~INC~~STORES CORP COM ~~013817101~~036115103 274,~~510~~156 ~~698~~143,~~229~~425 X 1 ~~421,598~~5200 ~~91,621~~0 ~~185~~138,~~010~~225 ~~ALCATEL~~ANSWERTHINK ~~SPONSORED~~INC ~~ADR~~COM ~~013904305~~036916104 ~~3,726~~311 ~~179~~54,~~630~~300 X 1 990 0 54,~~635~~300 34ANSYS INC COM 03662Q105 14 300 X 1 300 0 0 ANTEON INTL CORP COM 03674E108 2,~~400~~371 4572,~~595~~675 ~~ALEXANDER~~X &1 ~~BALDWIN~~200 0 72,475 ANTHEM INC COM ~~014482103~~03674B104 ~~754~~82,360 29919,~~270~~609 X 1 29653062 52015 214,~~270~~532 ~~000~~ANTHRACITE ~~000~~CAP ~~ALEXANDRIA~~INC ~~REAL~~COM ~~ESTATE~~037023108 EQ423 35,294 X 1 26100 0 9,194 ANTIGENICS INC DEL COM ~~015271109~~037032109 ~~012~~324 ~~300~~37,900 X 1 ~~300~~1000 ~~000~~2700 ~~000~~34,200 ~~ALEXION~~ANWORTH ~~PHARMACEUTICALS~~MORTGAGE ~~INC~~ASSET CP COM ~~015351109~~037347101 ~~5,560~~106 ~~231~~8,~~668~~950 X 1 ~~116~~3450 700 4,~~834~~800 1AON CORP COM 037389103 2,~~799~~081 ~~113~~73,~~035~~076 ~~ALICO~~X 1 60615 4700 7,761 APAC CUSTOMER SERVICES INC COM ~~016230104~~00185E106 ~~115~~10 35,600 X 1 ~~000~~0 ~~000~~0 35,600 ~~ALIGN~~APACHE ~~TECHNOLOGY~~CORP ~~INC~~ COM ~~016255101~~037411105 ~~049~~73,604 61,~~200~~690,103 X 1 51358622 53135 278,~~800~~346 ~~000~~APARTMENT ~~400~~INVT ~~ALKERMES~~& ~~INC~~MGMT ~~COM~~CO ~~01642T108~~CL 9A 03748R101 10,~~934~~861 ~~283~~348,~~010~~882 X 1 ~~147,960~~334658 ~~600~~3153 ~~134~~11,~~450~~071 ~~ALLEGHANY~~APCO ~~CORP~~ARGENTINA ~~DEL~~INC ~~COM~~CAYMAN ~~017175100~~IS ~~617~~ORD ~~3,041~~037489101 5 137 X 1 ~~938~~137 ~~000~~0 0 APHTON CORP COM 03759P101 2~~,103~~ ~~ALLEGHENY~~550 ~~ENERGY~~X 1 300 0 250 APOGEE ENTERPRISES INC COM ~~017361106~~037598109 ~~1,980~~125 4112,~~035~~010 X 1 ~~27,561~~4500 20 7,~~500~~510 APOGENT TECHNOLOGIES INC DEBT 2.250%10/1 03760AAE1 3 3,~~974~~000 ~~ALLEGHENY~~X 1 3000 0 0 APOGENT TECHNOLOGIES INC COM ~~01741R102~~03760A101 1,~~002~~521 5547,~~381~~530 X 1 ~~52,481~~12080 ~~800~~32000 23,~~100~~450 ~~ALLEGIANCE~~APOLLO ~~TELECOM~~GROUP INC ~~COM~~CL ~~01747T102~~A ~~102~~037604105 618,~~833~~034 204,256 X 1 ~~6,710~~182225 ~~000~~4025 ~~123~~18,006 ~~ALLEN~~APOLLO ~~TELECOM~~GROUP INC COM ~~018091108~~UNV ~~112~~PHOENX 7037604204 886 10,~~465~~115 X 1 ~~400~~9935 ~~000~~0 ~~7,065~~180 ~~ALLERGAN~~APOLLO ~~INC~~INVT CORP COM ~~018490102~~03761U106 1922,~~446~~797 ~~231~~1,~~423~~655,500 X 1 ~~109,676~~1653000 ~~29,220~~0 922,~~527~~500 ~~ALLETE~~APPLE COMPUTER INC COM ~~018522102~~0379999V3 ~~620~~46 271,~~568~~500 CALL X 1 13,~~948~~500 6APPLE COMPUTER INC COM 037833100 5,~~600~~909 7181,~~020~~580 ~~ALLIANCE~~X ~~CAP~~1 ~~MGMT~~141680 ~~HLDG~~4100 L35,800 PAPPLEBEES ~~UNIT~~INTL ~~LTD~~INC ~~PARTN~~COM ~~01855A101~~037899101 258,~~721~~645 ~~484~~375,~~746~~512 X 1 ~~432~~153203 29047 193,~~746~~262 24APPLERA CORP COM AP BIO GRP 038020103 17,~~700~~724 27814,~~300~~890 ~~ALLIANCE~~X ~~DATA~~1 ~~SYSTEMS~~586842 40299 187,749 APPLERA CORP COM ~~018581108~~CE GEN GRP 038020202 3,~~581~~349 ~~238~~290,~~700~~924 X 1 ~~238~~206467 1650 82,~~700~~807 ~~000~~APPLERA ~~000~~CORP ~~ALLIANCE~~APPLIED ~~RES~~BIOSYS ~~PARTNER~~GRP LCOM P03899U9450 UT85 ~~LTD~~4,000 ~~PART~~CALL ~~01877R108~~X 24,~~871~~000 ~~126~~APPLIED DIGITAL SOLUTIONS COM NEW 038188306 12 5,~~260~~000 X 1 ~~115,560~~5000 ~~1,500~~0 ~~9,200~~0 ~~ALLIANCE~~APPLIED ~~PHARMACEUTICAL~~EXTRUSION ~~CORP~~TECHNOLOGIES COM ~~018773101~~038196101 ~~004~~10 120,~~600~~000 X 1 ~~000~~20000 ~~600~~0 ~~1,000~~0 ~~ALLIANT~~APPLIED ~~ENERGY~~FILMS CORP COM ~~018802108~~038197109 ~~630~~371 2112,~~610~~800 X 1 ~~9,612~~0 ~~3,110~~0 812,~~888~~800 ~~ALLIANT~~APPLIED ~~TECHSYSTEMS~~INDL ~~INC~~TECHNOLOGIES IN COM ~~018804104~~03820C105 ~~063~~1,135 ~~702~~37,700 X 1 ~~365~~23300 ~~150~~0 ~~187~~14,400 ~~ALLIED~~APPLIED ~~CAP~~INNOVATION ~~CORP~~INC ~~NEW~~ COM ~~01903Q108~~037916103 ~~299~~4 121,~~911~~000 X 1 ~~10,319~~0 0 1,000 APPLIED MATLS INC COM 03799J9R00 45 2,~~592~~500 ~~ALLIED~~CALL ~~DEVICES~~X ~~CORP~~2,500 APPLIED MATLS INC COM ~~019120104~~03799J9U30 ~~120~~91 605,000 CALL X ~~1 60~~5,000 APPLIED MATLS INC COM 03799J9T60 36 2,000 CALL X 2,000 ~~ALLIED~~APPLIED ~~IRISH~~MATLS ~~BKS~~INC PCOM L03799J9S80 C36 ~~SPON~~2,000 ~~ADR~~PUT ~~ORD~~X ~~019228402~~2,000 ~~437~~APPLIED 19MATLS INC COM 038222105 96,~~420~~769 4,932,166 X 1 ~~8,900~~3779852 ~~8,120~~126300 21,~~400~~026,014 ~~ALLIED~~APPLIED ~~RISER~~MICRO ~~COMMUNICATIONS~~CIRCUITS CPCORP COM ~~019496108~~03822W109 ~~004~~222 741,~~000~~688 X 1 41570 0 118 APRIA HEALTHCARE GROUP INC COM 037933108 80 2,~~000~~800 ~~000~~X 51 1800 0 1,000 ~~ALLIED~~APROPOS ~~WASTE~~TECHNOLOGY ~~INDS~~ INC COM ~~PAR$.01NEW~~038334108 ~~019589308~~19 ~~158 8~~4,~~455~~800 X 1 64800 0 0 APTARGROUP INC COM 038336103 12,~~440~~310 ~~800~~281,749 X 1 255449 0 26,~~215~~300 ~~ALLMERICA~~AQUA ~~FINL~~AMERICA ~~CORP~~INC COM ~~019754100~~03836W103 213,~~069~~294 35663,~~986~~023 X 1 ~~24,686~~582756 1122000 58,~~100~~267 ~~200~~AQUANTIVE ~~COLUMN~~INC ~~TOTALS~~COM ~~122~~03839G105 151 15,~~936~~300 X 1 15300 0 0

~~PAGE~~ITEM 81 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~AQUILA INC COM 03840P102 181 50,815 X 1: ~~ITEM~~15388 2:0 ~~ITEM~~35,427 3:ARACRUZ ~~ITEM~~CELULOSE S A SPON ADR PFD B 038496204 144,391 4:,421,038 ~~ITEM~~X 5:1 ~~ITEM~~3346801 7:199005 ~~NAME~~875,232 OFARAMARK ~~ISSUER~~CORP ~~TITLE~~CL OFB ~~CLASS~~038521100 ~~CUSIP~~19,006 ~~FAIR~~660,876 ~~SHARES~~X OR1 ~~MANAGER~~98615 ~~NUMBER~~800 ~~MARKET~~561,461 ~~PRINCIPAL~~ARBITRON ~~(A)~~INC ~~(B)~~COM ~~(C)~~03875Q108 ~~SEE~~53 ~~VALUE~~1,441 ~~AMOUNT~~X ~~SOLE~~1 ~~SHARED~~1441 ~~INS~~0 0 ARCADIS N V ~~(THOU)~~NY ~~DEF~~REGISTRY ~~OTHER~~SH ~~INS~~03923E107 V32 ~~(A)~~2,400 ~~SOLE~~X ~~(B)SHARED~~1 ~~(C)~~0 ~~NONE~~0 ~~ALLOS~~2,400 ~~THERAPEUTICS~~ARCH CHEMICALS INC COM ~~019777101~~03937R102 95 3,~~897~~274 ~~856,452~~ X 1 ~~856,452~~1040 ~~000~~1684 ~~000~~550 ~~ALLOY~~ARCH ~~ONLINE~~COAL INC COM ~~019855105~~039380100 411,~~192~~513 ~~292~~314,~~962~~648 X 1 ~~273,018~~211998 ~~000~~1500 19101,~~944~~150 ~~ALLSCRIPTS~~ARCH ~~HEALTHCARE~~WIRELESS ~~SOLUTION~~INC CL A 039392709 25 880 X 1 0 0 880 ARCHER DANIELS MIDLAND CO COM ~~01988P108~~039483102 ~~261~~12,439 28741,~~955~~318 X 1 ~~5,008~~535999 ~~000~~154864 2350,~~947~~455 ~~ALLMERICA~~ARCHSTONE ~~SECS~~SMITH TR SHCOM ~~BEN~~039583109 ~~INT~~3,985 ~~019921105 057 5~~135,~~500~~884 X 1 ~~1,000~~78784 ~~000~~12600 444,500 ~~ALLSTATE~~ARCTIC ~~CORP~~CAT INC COM ~~020002101~~039670104 ~~29,358~~36 ~~667~~1,~~384~~300 X 1 ~~420,393~~1300 880 0 ARDEN RLTY INC COM 039793104 649 22,~~390~~070 ~~158~~X 1 14170 0 7,~~601~~900 ~~ALLTEL~~ARENA ~~CORP~~PHARMACEUTICALS INC COM ~~020039103~~040047102 365,~~481~~697 ~~595~~1,~~514~~043,340 X 1 ~~326,581~~322928 ~~69,316~~4200 ~~199~~716,~~617~~212 ~~ALPHA~~ARGONAUT ~~INDS~~GROUP INC COM ~~020753109~~040157109 ~~160~~503 527,~~400~~307 X 1 ~~4,950~~27307 ~~000~~0 ~~450~~0 ~~ALPHA~~ARGONAUT TECHNOLOGIES ~~GROUP~~ INC COM ~~020781100~~040175101 ~~003~~1 ~~500~~563 X 1 ~~500~~563 ~~000~~0 ~~000~~0 ~~ALPHARMA~~ARGOSY ~~INC~~GAMING CLCO ACOM ~~020813101~~040228108 ~~003~~110 ~~100~~2,925 X 1 ~~100~~2925 ~~000~~0 ~~000~~0 ~~ALPINE~~ARIAD ~~GROUP~~PHARMACEUTICALS INC COM ~~020825105~~04033A100 ~~277~~9 ~~173~~1,~~333~~200 X 1 ~~000~~1200 ~~000~~0 ~~173,333~~0 ~~ALSTOM~~ARIBA ~~SPONSORED~~INC ~~ADR~~COM ~~021244108~~04033V104 ~~084~~81 340,~~000~~700 X 1 ~~1,700~~40700 ~~000~~0 ~~1,300~~0 ~~ALTERA~~ARISTOTLE CORP COM ~~021441100~~NEW ~~5,711~~040448201 ~~196~~15 3,~~945~~000 X 1 ~~122,560~~0 ~~27,900~~0 463,~~485~~000 ~~ALZA~~ARKANSAS BEST CORP DEL COM ~~022615108~~040790107 ~~1,413~~305 279,~~934~~269 X 1 ~~580~~200 270 9,~~354~~069 ~~000~~ARM ~~AMARIN~~HLDGS ~~CORP~~ PLC SPONSORED ADR ~~023111107~~COM ~~005~~042068106 ~~500~~33 5,000 X 1 ~~500~~5000 ~~000~~0 ~~000~~0 ~~AMAZON~~ARMOR ~~COM~~HOLDINGS INC COM ~~023135106~~042260109 ~~874~~37 611,~~767~~100 X 1 ~~42,170~~1100 ~~3,300~~0 160 ARQULE INC COM 04269E107 14 2,~~297~~700 ~~AMBAC~~X ~~FINL~~1 2700 0 0 ARRIS GROUP INC COM ~~023139108~~04269Q100 14 2,400 X 1 2000 0 400 ARROW ELECTRS INC COM 042735100 1,~~344~~088 2340,~~095~~575 X 1 ~~18,440~~28940 ~~000~~0 411,~~655~~635 ~~AMCAST~~ARROW ~~INDL~~FINL CORP COM ~~023395106~~042744102 ~~017~~95 23,~~000~~110 X 1 ~~000~~1610 ~~000~~1500 ~~2,000~~0 ~~AMERADA~~ARROW ~~HESS~~INTL ~~CORP~~INC COM ~~023551104~~042764100 1016,~~513~~676 ~~130~~557,~~110~~350 X 1 ~~94,989~~513250 ~~500~~8000 3436,~~621~~100 ~~AMERCO~~ART TECHNOLOGY GROUP INC COM ~~023586100~~04289L107 ~~002~~3 ~~100~~2,900 X 1 ~~000~~2700 ~~000~~0 ~~100~~200 ~~AMEREN~~ARTHROCARE CORP COM ~~023608102~~043136100 ~~7,553~~96 ~~176~~3,~~882~~300 X 1 ~~127,305~~1300 ~~14,482~~1000 351,~~095~~000 ~~AMERICA~~ARTISAN ~~FIRST~~COMPONENTS ~~TAX~~INC EXCOM ~~IVS~~042923102 L18 P700 ~~BEN~~X ~~UNIT~~1 ~~CTF~~700 ~~02364V107~~0 ~~003~~0 ~~500~~ARVINMERITOR INC COM 043353101 83 4,246 X 1 ~~000~~4198 ~~000~~0 ~~500~~48 ~~AMERICA~~ASA ~~MOVIL~~LTD SCOM A002050102 DE91 C2,525 VX ~~SPON~~1 ~~ADR~~2525 L0 ~~SHS~~0 ~~02364W105~~ASBURY ~~3,708~~AUTOMOTIVE ~~177~~GROUP INC COM 043436104 39 2,~~737~~600 X 1 ~~163~~2600 0 0 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 312 19,~~180~~490 X 1~~,000~~ 1310923 2001 6,~~557~~566 ~~AMERICA~~ASHLAND ~~MOVIL~~INC SCOM A044204105 DE8,669 C164,145 VX ~~SPON~~1 ~~ADR~~14006 A0 ~~SHS~~150,139 ~~02364W204~~ASHWORTH ~~014~~INC ~~701~~COM X04516H101 1 ~~000~~100 ~~000~~X ~~701~~1 ~~AMERICA~~100 ~~FIRST~~0 ~~REAL~~0 ~~ESTATE~~ASIA ~~INVT~~PAC ~~UNIT~~FD ~~LTD~~INC ~~PARTN~~COM ~~02364Y101~~044901106 ~~006~~11 ~~952~~900 X 1 ~~952~~900 ~~000~~0 ~~000~~0 ~~AMERICA~~ASIAINFO ~~ONLINE~~HLDGS ~~LATIN~~INC ~~AMER~~COM ~~INC~~04518A104 CL2 A400 ~~02365B100~~X ~~004~~1 ~~500~~400 0 0 ASK JEEVES INC COM 045174109 329 8,450 X 1 ~~000~~2050 ~~000~~0 ~~500~~6,400 ~~AMERICA~~ASM ~~WEST~~INTL ~~HLDG~~N ~~CORP~~V CLCOM BN07045102 ~~023657208~~944 ~~012~~45,650 X 1 37950 0 7,~~200~~700 ASML HLDG NV N Y SHS N07059111 142 8,299 X 1 15899 0 2,400 ASPECT COMMUNICATIONS CORP COM 04523Q102 9 600 X 1 600 0 0 ASPECT MEDICAL SYS INC COM 045235108 4 200 ~~000~~X ~~000~~1 ~~AMERICA~~200 ~~FIRST~~0 ~~MTG~~0 ~~INVTS~~ASPEN TECHNOLOGY INC COM ~~023934102~~045327103 ~~371~~976 50134,~~000~~400 X 1 500 0 134,~~000~~400 ~~000~~ASSET ~~000~~ACCEP ~~AMERICAN~~CAP ~~BIOGENETIC~~CORP ~~SCIENCES~~COM I04543P100 CL261 A15,300 ~~024611105~~X ~~003~~1 6200 0 15,~~000~~100 ASSOCIATED BANC CORP COM 045487105 507 17,116 X 1 ~~000~~16257 ~~000~~0 ~~6,000~~859 ~~AMERICAN~~ASSOCIATED ~~CAPITAL~~ESTATES ~~STRATEGIES~~RLTY CORP COM ~~024937104~~045604105 ~~083~~58 27,~~960~~200 X 1 27200 0 0 ASSURANT INC COM 04621X108 192 7,~~440~~293 ~~000~~X ~~520~~1 ~~AMERICAN~~856 ~~EAGLE~~0 ~~OUTFITTERS~~6,437 ~~NEW~~ASTA FDG INC COM ~~02553E106~~046220109 ~~021~~54 ~~582~~3,125 X 1 ~~582~~1300 ~~000~~0 ~~000~~1,825 ~~COLUMN~~ASTEA ~~TOTALS~~INTL ~~106~~INC COM NEW 04622E208 285 31,~~430~~910 X 1 0 3160 28,750

~~PAGE~~ITEM 91 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~ASTEC 1:INDS ~~ITEM~~INC 2:COM ~~ITEM~~046224101 3:79 ~~ITEM~~ 4:,200 ~~ITEM~~X 5:1 ~~ITEM~~4200 7:0 ~~NAME~~0 OFASTORIA ~~ISSUER~~FINL ~~TITLE~~CORP OFCOM ~~CLASS~~046265104 ~~CUSIP~~4,037 ~~FAIR~~110,353 ~~SHARES~~X OR1 ~~MANAGER~~100240 ~~NUMBER~~0 ~~MARKET~~10,113 ~~PRINCIPAL~~ASTRAZENECA ~~(A)~~PLC ~~(B)~~SPONSORED ~~(C)~~ADR ~~SEE~~046353108 ~~VALUE~~1,365 ~~AMOUNT~~29,904 ~~SOLE~~X ~~SHARED~~1 ~~INS~~18344 V0 ~~(THOU)~~11,560 ~~DEF~~ASTRO ~~OTHER~~MED ~~INS~~INC VNEW ~~(A)~~COM ~~SOLE~~04638F108 ~~(B)SHARED~~10 ~~(C)~~1,010 ~~NONE~~X ~~AMERICAN~~1 ~~ECOLOGY~~1010 0 0 ASYST TECHNOLOGY CORP COM ~~025533100~~04648X107 ~~003~~45 14,~~249~~325 X 1 ~~1,249~~4275 ~~000~~0 ~~000~~50 ~~AMERICAN~~AT ~~ELEC~~RD ~~PWR~~ INC COM ~~025537101~~04648K105 ~~13,518~~23 ~~292~~3,~~781~~000 X 1 ~~193~~3000 0 0 AT&T CORP COM NEW 001957505 6,~~268~~777 24463,~~094~~245 75X 1 172593 9822 280,~~419~~830 ~~AMERICAN~~AT&T ~~EXPRESS~~WIRELESS COSVCS INC COM ~~025816109~~00209A106 ~~121~~25,~~529~~623 31,~~132~~789,~~186~~248 X 1 ~~2071,956~~825047 ~~348,928~~154838 ~~711~~809,~~302~~363 ~~AMERICAN~~ATARI ~~EXPRESS~~INC COCOM ~~FRACTIONAL~~04651M105 ~~SHARE~~1 ~~025816109~~300 ~~031~~X ~~800~~1 300 0 0 ATHEROGENICS INC COM 047439104 10 500 X 1 ~~800~~500 ~~000~~0 ~~000~~0 ~~AMERICAN~~ATHEROS ~~FINL~~COMMUNICATIONS ~~GROUP~~ INC ~~OHIO~~COM 04743P108 2 200 X 1 200 0 0 ATLANTIC COAST AIRLINES HLDG COM ~~025932104~~048396105 ~~505~~32 165,~~849~~500 X 1 35000 0 500 ATLANTIC LIBERTY FINL CORP COM 048668107 30 1,~~149~~632 X 1 0 0 1,~~570~~632 12ATMEL CORP COM 049513104 211 35,~~130~~673 ~~AMERICAN~~X ~~FINL~~1 ~~HLDGS~~34880 0 793 ATMI INC COM ~~026075101~~00207R101 ~~017~~291 ~~700~~10,645 X 1 ~~700~~6770 ~~000~~0 ~~000~~3,875 ~~AMERICAN~~ATMOS ~~GENERAL~~ENERGY CORP COM ~~026351106~~049560105 ~~26,906~~848 ~~579~~33,~~241~~107 X 1 ~~184,738~~28920 360 4,~~742~~187 ~~357~~ATRIX LABS INC COM 04962L101 62 1,~~761~~800 ~~AMERICAN~~X ~~GREETINGS~~1 ~~CORP~~1800 CL0 A0 ~~026375105~~ATS ~~138~~MED 12INC COM 002083103 20 5,~~531~~399 X 1 ~~8,356~~1400 ~~600~~0 3,~~575~~999 ~~AMERICAN~~ATWOOD ~~HEALTHWAYS~~OCEANICS INC COM ~~02649V104~~050095108 ~~012~~67 ~~300~~1,600 X 1 ~~300~~800 ~~000~~0 ~~000~~800 ~~AMERICAN~~AU ~~HOME~~OPTRONICS ~~PRODS~~ CORP ~~COM~~SPONSORED ~~026609107~~ADR ~~422~~002255107 63,~~602~~110 73,~~193~~862,~~233~~281 X 1 ~~4098,285~~2919081 ~~926~~33765 909,~~792~~435 ~~2168~~AUDIO CODES COM M15342104 12 1,~~156~~000 ~~AMERICAN~~X ~~INSD~~1 ~~MTG~~1000 ~~INVS~~0 L0 PAUDIOVOX 86CORP ~~DEPOSITORY~~CL ~~UNIT~~A ~~02686F103~~050757103 ~~017~~83 54,~~000~~900 X 1 ~~000~~2100 ~~000~~0 52,~~000~~800 ~~AMERICAN~~AUTHENTIDATE ~~INSD~~HLDG ~~MTG~~CORP ~~INVS~~COM L052666104 P22 882,000 ~~DEPOSITORY~~X ~~UNIT~~1 ~~02686G101~~0 ~~008~~0 2,000 AUTOBYTEL INC COM 05275N106 9 1,~~400~~000 X 1 ~~000~~1000 ~~000~~0 0 AUTODESK INC COM 052769106 1,~~400~~774 ~~AMERICAN~~41,440 ~~INTL~~X ~~GROUP~~1 37230 900 3,310 AUTOLIV INC COM ~~026874107~~052800109 ~~138~~1,~~831~~279 1330,~~396,433~~294 X 1 ~~8191,959~~26645 ~~1683,597~~0 ~~3520~~3,~~877~~649 ~~AMERICAN~~AUTOMATIC ~~ITALIAN~~DATA ~~PASTA~~PROCESSING COIN CLNOTE A2/2 ~~027070101~~053015AC7 461,~~024~~373 86565,~~720~~000 X 1 ~~1,320~~565000 ~~1,500~~0 ~~83,900~~0 ~~AMERICAN~~AUTOMATIC ~~MGMT~~DATA ~~SYS~~PROCESSING ~~INC~~IN COM ~~027352103~~053015103 ~~870~~304,383 367,~~845~~267,976 X 1 ~~9,045~~5559268 ~~4,800~~343812 231,~~000~~364,896 ~~AMERICAN~~AUTONATION ~~NATL~~INC ~~INS CO~~ COM ~~028591105~~05329W102 ~~021~~423 ~~280~~24,720 X 1 ~~000~~24720 ~~000~~0 ~~280~~0 ~~AMERICAN~~AUTOZONE ~~PAC~~COM ~~CORP~~05099K9650 355 4,500 CALL X 4,500 AUTOZONE COM ~~028740108~~05099K9570 ~~067~~118 101,~~400~~500 CALL X 1 10,~~000~~500 ~~000~~AUTOZONE ~~400~~COM ~~AMERICAN~~05099K9730 ~~PWR~~118 ~~CONVERSION~~1,500 ~~CORP~~CALL X 1,500 AUTOZONE INC COM ~~029066107~~053332102 2092,~~499~~999 1,~~301~~161,~~540~~043 X 1 ~~1025,465~~815658 ~~31,500~~57525 ~~244~~287,~~575~~860 ~~AMERICAN~~AVALON ~~REAL~~HLDGS ~~ESTATE~~CORP ~~PARTNR~~CL LPA ~~DEPOSITRY~~05343P109 ~~UNIT~~0 ~~029169109~~125 ~~014~~X 1 0 0 125 AVALONBAY CMNTYS INC COM 053484101 7,~~400~~956 140,758 X 1 ~~000~~81892 ~~000~~4932 153,~~400~~934 ~~AMERICAN~~AVANEX ~~SKIING~~CORP CO COM ~~029654308~~05348W109 ~~000~~29 ~~500~~7,539 X 1 ~~500~~7539 ~~000~~0 ~~000~~0 ~~AMERICAN~~AVANIR ~~SOFTWARE~~PHARMACEUTICALS ~~INC~~ CL A ~~029683109~~05348P104 ~~004~~18 211,~~200~~000 X 1 ~~000~~11000 ~~000~~0 ~~2,200~~0 ~~AMERICAN~~AVANT ~~STD~~IMMUNOTHERAPEUTICS ~~COS~~ INC ~~DEL~~ COM ~~029712106~~053491106 ~~3,011~~1 ~~50,101~~400 X 1 ~~17,545~~400 ~~000~~0 ~~32,556~~0 ~~AMERICAN~~AVATAR ~~STS~~HLDGS ~~WTR~~INC CO COM ~~029899101~~053494100 ~~103~~4 ~~3,031~~100 X 1 3100 0 0 AVAYA INC COM 053499109 95,~~031~~701 ~~000~~6,060,831 ~~000~~X ~~AMERICAN~~1 ~~TOWER~~5985337 ~~CORP~~930 CL74,564 AAVENTIS ~~029912201~~SPONSORED ~~320~~ADR 15053561106 650 8,~~480~~536 X 1 ~~9,860~~6786 ~~4,000~~0 1,~~620~~750 ~~AMERICAN~~AVERY ~~STRATEGIC~~DENNISON ~~INCM~~CORP ~~PTFL~~ COM ~~030098107~~053611109 ~~017~~432,513 16,~~385~~756,960 X 1 1502073 1110 6,~~385~~253,777 ~~000~~AVI ~~000~~BIOPHARMA ~~AMERICAN~~INC ~~SUPERCONDUCTOR~~COM ~~CORP~~002346104 0 200 X 1 100 0 100 AVIALL INC NEW COM ~~030111108~~05366B102 ~~221~~13 ~~8,560~~700 X 1 ~~4,850~~700 ~~200~~0 ~~3,510~~0 ~~AMERICAN~~AVICI ~~TECHNOLOGY~~SYS ~~CORP~~INC COM NEW ~~030145205~~05367L802 ~~009~~392 230,~~000~~169 X 1 ~~000~~4019 ~~000~~1750 224,~~000~~400 ~~AMERICAN~~AVID ~~WTR~~TECHNOLOGY ~~WKS~~ INC COM ~~030411102~~05367P100 ~~4,665~~106 ~~141~~1,~~505~~950 X 1 ~~16,402~~950 80 1,000 ~~117,103~~AVISTA ~~AMERICREDIT~~ CORP COM ~~03060R101~~05379B107 ~~289~~274 514,~~560~~851 X 1 112838 0 2,~~640~~013 AVNET INC DBCV 2.000% 3/1 053807AL7 3 3,~~920~~000 ~~AMERIPATH~~X 1 3000 0 0 AVNET INC COM ~~03071D109~~053807103 ~~1,154~~704 3930,~~400~~997 X 1 ~~000~~28122 ~~000~~0 392,~~400~~875 ~~COLUMN~~AVOCENT ~~TOTALS~~CORP COM 053893103 603 16,415 X 1 8290 0 8,~~759,405~~125

~~PAGE~~ITEM 101 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~AVON PRODS INC COM 054303102 225,973 4,897,537 X 1: ~~ITEM~~4210961 2:139250 ~~ITEM~~547,326 3:AVX ~~ITEM~~CORP 4:NEW ~~ITEM~~COM 5:002444107 ~~ITEM~~14,885 7:1,030,134 ~~NAME~~X OF1 ~~ISSUER~~696740 ~~TITLE~~30445 OF302,949 ~~CLASS~~AWARE ~~CUSIP~~INC ~~FAIR~~MASS ~~SHARES~~COM OR05453N100 ~~MANAGER~~2 ~~NUMBER~~500 ~~MARKET~~X ~~PRINCIPAL~~1 ~~(A)~~500 ~~(B)~~0 ~~(C)~~0 ~~SEE~~AXA ~~VALUE~~SPONSORED ~~AMOUNT~~ADR ~~SOLE~~054536107 ~~SHARED~~367 ~~INS~~16,617 VX ~~(THOU)~~1 ~~DEF~~11523 ~~OTHER~~0 ~~INS~~5,094 VAXCAN ~~(A)~~PHARMA ~~SOLE~~INC ~~(B)SHARED~~COM ~~(C)~~054923107 ~~NONE~~4 ~~AMERISOURCE~~200 ~~HEALTH~~X ~~CORP~~1 CL200 A0 ~~03071P102~~0 72AXCELIS TECHNOLOGIES INC COM 054540109 3,~~624~~042 1244,~~312,083~~483 X 1 ~~1117,320~~243733 ~~39,800~~500 ~~154~~250 AXONYX INC COM 05461R101 342 65,~~963~~259 ~~AMERITRADE~~X ~~HLDG~~1 ~~CORP~~65259 CL0 A0 ~~03072H109~~AXT ~~004~~INC ~~500~~COM 00246W103 132 67,200 X 1 ~~500~~61700 ~~000~~2000 ~~000~~3,500 ~~AMERUS~~AZTAR ~~GROUP~~CORP CO COM ~~03072M108~~054802103 ~~002~~126 ~~062~~4,500 X 1 ~~062~~3600 ~~000~~0 ~~000~~900 ~~AMERISERV~~B ~~FINL~~A ~~INC~~S ~~COM~~F ~~03074A102~~A ~~029~~G 5SPONSORED ADR 055262505 606 11,~~700~~260 X 1 ~~000~~4750 ~~000~~1400 5,~~700~~110 ~~AMES~~B2B ~~DEPT~~INTERNET ~~STORES~~HOLDRS ~~INC~~TR ~~COM~~DEPOSTRY ~~NEW~~RCPT ~~030789507~~056033103 ~~007~~18 56,~~100~~750 X 1 14750 0 2,000 ~~4,100~~BACK YD BURGERS INC COM 05635W101 6 1,000 ~~AMERIGAS~~X ~~PARTNERS~~1 L1000 P0 ~~UNIT~~0 LBADGER PMETER ~~INT~~INC ~~030975106~~COM ~~406~~056525108 1744 1,~~500~~000 X 1 ~~000~~1000 ~~000~~0 ~~17,500~~0 ~~AMETEK~~BAKER HUGHES INC ~~NEW~~ COM ~~031100100~~057224107 214,~~911~~673 95389,~~285~~709 X 1 ~~21,005~~315333 ~~71,200~~10766 363,~~080~~610 ~~AMGEN~~BAKER ~~INC~~MICHAEL CORP COM ~~031162100~~057149106 ~~161,279~~5 300 X 1 300 0 0 BALDOR ELEC CO COM 057741100 48 2,~~657,854~~040 X 1 ~~1630,971~~2040 ~~198,461~~0 ~~828,422~~0 ~~AMKOR~~BALDWIN TECHNOLOGY INC ~~COM~~CL ~~031652100~~A ~~148~~058264102 627 7,~~710~~500 X 1 50 0 7,~~960~~500 ~~000~~BALL ~~750~~CORP ~~AMPAL~~COM ~~AMERN~~058498106 ~~ISRAEL~~438 ~~CORP~~6,088 ~~PFD~~X CV1 ~~6.50%~~5688 ~~032015307~~400 ~~005~~0 ~~270~~BALLARD PWR SYS INC COM 05858H104 363 39,589 X 1 ~~270~~7750 ~~000~~0 ~~000~~31,839 ~~AMPHENOL~~BALLY ~~CORP~~TOTAL ~~NEW~~FITNESS CLHLDG ACOR ~~032095101~~COM ~~056~~05873K108 8 1,~~400~~650 X 1 ~~1,200~~1650 ~~000~~0 ~~200~~0 ~~AMSOUTH~~BAM ~~BANCORPORATION~~ENTMNT INC COM ~~032165102~~059361105 ~~6,583~~0 ~~356,056~~480 X 1 ~~233,547~~0 ~~44,579~~0 ~~77,930~~480 ~~AMSURG~~BANCO ~~CORP~~BILBAO CLVIZCAYA AARGENTA ~~03232P108~~SPONSORED ~~884~~ADR 2905946K101 52 3,~~900~~826 X 1 ~~000~~0 ~~000~~3826 290 BANCO SANTANDER CENT HISPANO ADR 05964H105 619 58,~~900~~962 ~~AMYLIN~~X ~~PHARMACEUTICALS~~1 58962 0 0 BANCORP RHODE ISLAND INC COM ~~032346108~~059690107 ~~204~~88 182,~~140~~500 X 1 0 0 2,~~000~~500 ~~5,000~~BANCORPSOUTH 11INC COM 059692103 458 20,~~140~~347 ~~AMVESCAP~~X ~~PLC~~1 ~~SPONSORED~~20307 ~~ADR~~0 ~~03235E100~~40 ~~22,873~~BANCSHARES ~~660~~FLA INC COM 05976U102 119 8,500 X 1 ~~660~~1000 0 7,500 ~~000~~BANCTRUST FINANCIAL GP COM 05978R107 333 19,000 ~~ANADARKO~~X ~~PETE~~1 19000 0 0 BANDAG INC COM 059815100 31 700 X 1 700 0 0 BANDAG INC CL A 059815308 37 900 X 1 0 0 900 BANK HAWAII CORP COM ~~032511107~~062540109 ~~192~~1,~~027~~124 324,~~561,983~~870 X 1 ~~2175,573~~12370 ~~345,337~~0 ~~1041~~12,~~073~~500 ~~ANADIGICS~~BANK ~~INC~~MARIN CORTE MADERA CA COM ~~032515108~~063431100 ~~190~~57 81,~~250~~800 X 1 ~~900~~1800 ~~000~~0 70 BANK MONTREAL QUE COM 063671101 240 6,~~350~~000 ~~ANALOG~~X ~~DEVICES~~1 ~~INC~~6000 SB0 NT0 CVBANK ~~4.75%05~~MUTUAL ~~032654AD7~~CORP ~~087~~NEW 95COM 063750103 14 1,~~000~~300 X 1 ~~95,000~~1300 ~~000~~0 ~~000~~0 ~~ANALOG~~BANK ~~DEVICES~~NEW YORK INC COM ~~032654105~~064057102 ~~113~~29,~~741~~530 21,~~629~~001,~~857~~694 X 1 ~~1826,764~~518044 ~~197,935~~58562 ~~605~~425,~~158~~088 ~~ANCHOR~~BANK ~~BANCORP~~NOVA ~~WIS~~SCOTIA ~~INC~~HALIFAX COM ~~032839102~~064149107 ~~003~~517 19,200 X 1 ~~000~~17800 ~~000~~0 ~~200~~1,400 ~~ANDERSEN~~BANK ~~GROUP~~OF ~~INC~~AMERICA CORPORATION COM ~~033501107~~060505104 ~~779~~327,672 953,~~000~~872,267 X 1 ~~000~~2886050 ~~000~~178437 95807,~~000~~780 ~~ANDERSON~~BANK ~~EXPL~~OF ~~LTD~~GRANITE CORP COM ~~033901109~~062401104 ~~012~~42 ~~590~~2,023 X 1 ~~000~~2023 ~~000~~0 ~~590~~0 ~~ANDOVER~~BANK ~~BANCORP~~ONE ~~INC~~CORP ~~DEL~~ COM ~~034258103~~06423A103 ~~030~~29,911 ~~600~~586,484 X 1 ~~500~~404745 ~~000~~34575 ~~100~~147,164 ~~ANDREW~~BANK SOUTH CAROLINA CORP COM ~~034425108~~065066102 ~~366~~5 ~~19,859~~350 X 1 17350 0 0 BANK UTD CORP LITIGATN CONT CTF RT CONTGT 065416117 0 900 X 1 900 0 0 BANKATLANTIC BANCORP CL A 065908501 302 16,~~209~~371 ~~600~~X 21 14571 0 1,~~050~~800 ~~ANDRX~~BANKNORTH GROUP INC NEW COM ~~034553107~~06646R107 ~~576~~11,751 7361,~~476~~798 X 1 ~~746~~345358 ~~000~~0 616,~~730~~440 ~~ANGELICA~~BANKRATE ~~CORP~~INC COM ~~034663104~~06646V108 ~~186~~727 1684,900 X 1 84900 0 0 BANKUNITED FINL CORP CL A 06652B103 41 1,~~500~~600 X 1~~,800~~ ~~13,600~~1600 ~~ANGLO~~0 ~~AMERN~~0 ~~PLC~~BANNER ~~ADR~~CORP ~~03485P102~~COM ~~006~~06652V109 ~~378~~23 800 X 1 ~~000~~800 ~~000~~0 ~~378~~0 ~~ANGLOGOLD~~BANTA ~~LTD~~CORP ~~SPONSORED~~COM 066821109 436 9,820 X 1 9820 0 0 BARCLAYS PLC ADR ~~035128206~~06738E204 ~~041~~774 222,~~300~~225 X 1 ~~000~~16110 ~~000~~0 26,~~300~~115 ~~ANHEUSER~~BARD ~~BUSCH~~C ~~COS~~R INC COM ~~035229103~~067383109 4011,~~959~~132 ~~994~~196,~~147~~510 X 1 ~~419,050~~132266 ~~95,700~~19200 ~~479~~45,~~397~~044 ~~ANIXTER~~BARNES ~~INTL~~& NOBLE INC COM ~~035290105~~067774109 ~~132~~580 417,~~295~~070 X 1 111620 0 5,~~295~~450 BARNES GROUP INC COM 067806109 46 1,~~000~~600 ~~2,000~~X ~~COLUMN~~1 ~~TOTALS~~1100 ~~617,150~~0 500

~~PAGE~~ITEM 111 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~BARR 1:PHARMACEUTICALS ~~ITEM~~INC COM 068306109 94,189 2:,794,926 ~~ITEM~~X 3:1 ~~ITEM~~1951948 4:124916 ~~ITEM~~718,062 5:BARRICK ~~ITEM~~GOLD 7:CORP ~~NAME~~COM OF067901108 ~~ISSUER~~7,098 ~~TITLE~~359,365 OFX ~~CLASS~~1 ~~CUSIP~~331959 ~~FAIR~~0 ~~SHARES~~27,406 ORBASSETT ~~MANAGER~~FURNITURE ~~NUMBER~~INDS ~~MARKET~~INC ~~PRINCIPAL~~COM ~~(A)~~070203104 ~~(B)~~346 ~~(C)~~15,916 ~~SEE~~X ~~VALUE~~1 ~~AMOUNT~~4616 ~~SOLE~~0 ~~SHARED~~11,300 ~~INS~~BAUSCH V& ~~(THOU)~~LOMB ~~DEF~~INC ~~OTHER~~COM ~~INS~~071707103 V2,898 ~~(A)~~44,542 ~~SOLE~~X ~~(B)SHARED~~1 ~~(C)~~29260 ~~NONE~~6100 ~~ANNALY~~9,182 ~~MTG~~BAXTER ~~MGMT~~INTL INC COM ~~035710409~~071813109 ~~025~~73,336 12,~~800~~125,066 X 1 ~~000~~1411614 ~~000~~86253 1627,~~800~~199 ~~ANNTAYLOR~~BAXTER ~~STORES~~INTL INC CORP ~~COM~~UNITS ~~036115103~~7% ~~027~~071813406 ~~760~~115,160 2,021,777 X 1 ~~000~~1548880 ~~000~~71857 ~~760~~401,040 ~~ANSYS~~BAY ~~INC~~VIEW CAP CORP DEL COM ~~03662Q105~~07262L101 ~~028~~42 120,~~500~~221 X 1 ~~000~~20221 ~~000~~0 10 BAYER A G SPONSORED ADR 072730302 120 4,~~500~~100 ~~ANTEC~~X 1 4100 0 0 BB&T CORP COM ~~03664P105~~054937107 ~~354~~33,822 28914,~~575~~863 X 1 ~~18,575~~763488 ~~400~~29128 9122,~~600~~247 ~~ANTEX~~BCE ~~BIOLOGICS~~ INC COM ~~NEW~~05534B109 ~~03672W308~~344 ~~000~~17,150 ~~200~~ X 1 ~~200~~10850 ~~000~~6000 ~~000~~300 ~~ANSWERTHINK~~BE AEROSPACE INC COM ~~036916104~~073302101 ~~025~~15 2,~~500~~000 X 1 ~~2,500~~2000 ~~000~~0 ~~000~~0 ~~ANTHRACITE~~BEA ~~CAP~~SYS INC COM ~~037023108~~073325102 ~~046~~3,378 4410,~~200~~961 X 1 3342626 5000 63,~~000~~335 ~~000~~BEAR STEARNS COS INC COM 073902108 2,678 31,761 X 1 29104 400 2,~~200~~257 ~~ANTIGENICS~~BEARINGPOINT INC ~~DEL~~ COM ~~037032109~~074002106 ~~598~~437 3049,~~297~~287 X 1 ~~25,624~~23840 ~~000~~0 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~~000~~500 ~~000~~0 ~~990~~4,500 ~~APRIA~~BERKLEY ~~HEALTHCARE~~W ~~GROUP~~R ~~INC~~CORP COM ~~037933108~~084423102 ~~1,969~~227 685,~~260~~277 X 1 ~~860~~4586 ~~000~~0 ~~67,400~~691 ~~APPLIED~~BERKSHIRE ~~GRAPHICS~~HATHAWAY ~~TECHNOLOGIES~~INC ~~COM~~DEL ~~NEW~~CL ~~037937208~~A ~~001~~084670108 ~~800~~159,310 1,791 X 1 ~~000~~1158 ~~000~~151 ~~800~~482 ~~APPLERA~~BERKSHIRE ~~CORP~~HATHAWAY ~~COM~~INC APDEL ~~BIO~~CL ~~GRP~~B ~~038020103~~084670207 ~~112~~165,~~565~~770 456,~~208,050~~098 X 1 ~~3240~~39223 3812 13,~~427~~063 ~~144~~BERKSHIRE HILLS BANCORP INC COM 084680107 108 2,~~717~~900 ~~822~~X 1 1900 0 1,~~906~~000 ~~APPLERA~~BERRY ~~CORP~~PETE ~~COM~~CO CECL ~~GEN~~A ~~GRP~~085789105 ~~038020202~~9 35300 X 1 300 0 0 BEST BUY INC COM 086516101 25,~~083~~356 ~~884~~499,~~584~~719 X 1 ~~706,697~~425224 3015850 58,~~294~~645 ~~147~~BEVERLY ENTERPRISES INC COM NEW 087851309 31 3,~~593~~550 ~~APPLICA~~X 1 3550 0 0 BF ENTERPRISES INC COM ~~03815A106~~055387104 ~~054~~145 618,~~830~~700 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~~006~~090572207 119 2,~~400~~025 X 1 ~~2,400~~1925 ~~000~~0 100 BIOENVISION INC COM 09059N100 9 1,000 ~~COLUMN~~X ~~TOTALS~~1 ~~258~~0 0 1,~~106~~000

~~PAGE~~ITEM 121 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~BIOGEN 1:IDEC ~~ITEM~~INC 2:COM ~~ITEM~~09062X103 3:46,082 ~~ITEM~~728,582 4:X ~~ITEM~~1 5:661739 ~~ITEM~~8742 7:58,101 ~~NAME~~BIOMARIN OFPHARMACEUTICAL ~~ISSUER~~INC ~~TITLE~~COM OF09061G101 ~~CLASS~~38 ~~CUSIP~~6,300 ~~FAIR~~X ~~SHARES~~1 OR5500 ~~MANAGER~~0 ~~NUMBER~~800 ~~MARKET~~BIOMET ~~PRINCIPAL~~INC ~~(A)~~COM ~~(B)~~09099T99209 ~~(C)~~73 ~~SEE~~1,500 ~~VALUE~~CALL ~~AMOUNT~~X ~~SOLE~~1,500 ~~SHARED~~BIOMET ~~INS~~INC VCOM ~~(THOU)~~090613100 ~~DEF~~61,836 ~~OTHER~~1,391,441 ~~INS~~X V1 ~~(A)~~934926 ~~SOLE~~45796 ~~(B)SHARED~~410,719 ~~(C)~~BIOPURE ~~NONE~~CORP ~~APTARGROUP~~CL ~~INC~~A ~~COM~~09065H105 ~~038336103~~3 5,000 ~~154,180~~ X 1 ~~140~~2000 0 3,~~380~~000 13BIOSITE INC COM 090945106 491 10,~~800~~900 ~~000~~X ~~ARACRUZ~~1 ~~CELULOSE~~9400 S0 A1,500 ~~SPON~~BIOTECH 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94971 0 460 BOC GROUP PLC SPONSORED ADR 055617609 300 8,~~982~~850 ~~000~~X ~~000~~1 ~~ARTESYN~~420 ~~TECHNOLOGIES~~0 8,430 BOCA RESORTS INC ~~COM~~CL ~~043127109~~A ~~039~~09688T106 77 3,~~000~~900 X 1 33600 0 300 BOEING CO COM 097023105 664,~~000~~738 ~~000~~32,584,424 ~~000~~X ~~ARTHROCARE~~1 32441950 40940 101,534 BOISE CASCADE CORP COM ~~043136100~~097383103 61,~~215~~222 ~~237~~32,~~668~~462 X 1 ~~233,168~~27732 ~~000~~500 4,~~500~~230 ~~ARTISTDIRECT~~BOK ~~INC~~FINL CORP COM ~~04315D103~~NEW ~~004~~05561Q201 230 5,~~994~~845 X 1 ~~5,303~~5815 ~~000~~0 ~~691~~30 ~~ARVINMERITOR~~BOMBAY CO INC COM ~~043353101~~097924104 ~~082~~31 45,~~899~~000 X 1 500 0 4,500 BONE CARE INTL INC COM 098072101 2 100 X 1 100 0 0 BOOKHAM TECHNOLOGY PLC SPONSORED ADR 09856Q108 9 9,~~250~~429 X 1 9429 0 0 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 75 60,000 2X 1 10000 50000 0 BORDERS GROUP INC COM 099709107 715 30,~~649~~498 ~~COLUMN~~X ~~TOTALS~~1 ~~103~~13598 6300 10,~~620~~600

~~PAGE~~ITEM 131 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~BORG WARNER INC COM 099724106 1:,065 ~~ITEM~~24,330 2:X ~~ITEM~~1 3:23830 ~~ITEM~~0 4:500 ~~ITEM~~BORLAND SOFTWARE CORP COM 099849101 48 5:,650 ~~ITEM~~X 7:1 ~~NAME~~2550 OF0 ~~ISSUER~~3,100 ~~TITLE~~BOSTON OFBEER ~~CLASS~~INC ~~CUSIP~~CL ~~FAIR~~A ~~SHARES~~100557107 OR103 ~~MANAGER~~5,120 ~~NUMBER~~X ~~MARKET~~1 ~~PRINCIPAL~~4170 ~~(A)~~0 ~~(B)~~950 ~~(C)~~BOSTON ~~SEE~~COMMUNICATIONS ~~VALUE~~GROUP ~~AMOUNT~~COM ~~SOLE~~100582105 ~~SHARED~~146 ~~INS~~14,200 VX ~~(THOU)~~1 ~~DEF~~3800 ~~OTHER~~0 ~~INS~~10,400 VBOSTON ~~(A)~~PRIVATE ~~SOLE~~FINL ~~(B)SHARED~~HLDGS ~~(C)~~IN ~~NONE~~COM ~~ASHLAND~~101119105 564 24,347 X 1 23772 0 575 BOSTON PROPERTIES INC COM ~~044204105~~101121101 145,~~411~~541 ~~359~~110,~~388~~650 X 1 5499000 0 11,~~807~~650 1BOSTON SCIENTIFIC CORP COM 101137107 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2102,~~066,467~~526 X 1 ~~2032,666~~53166 ~~000~~17942 3331,~~801~~418 ~~ASTRAZENECA~~BRIGHAM ~~PLC~~EXPLORATION ~~SPONSORED~~CO ~~ADR~~COM ~~046353108~~109178103 ~~818~~30 173,~~502~~300 X 1 62000 0 1,~~361~~300 ~~000~~BRIGHT HORIZON FAMILY SOLUTI COM 109195107 11,~~141~~016 ~~ASYST~~205,484 ~~TECHNOLOGY~~X 1 135725 18900 50,859 BRILLIAN CORP COM ~~04648X107~~10949P107 ~~437~~0 ~~32,400~~8 X 1 ~~7,900~~8 ~~000~~0 ~~24,500~~0 ATBRILLIANCE ~~TRACK~~CHINA ~~COMMUNICATIONS~~AUTO ~~INC~~HLDG ~~COM~~L ~~NEW~~SPONSORED ~~04648Y204~~ADR ~~007~~10949Q105 ~~4,512~~15 500 X 1 4500 0 0 BRINKER INTL INC COM 109641100 14,~~512~~454 ~~000~~423,621 ~~000~~X ~~ATLANTIC~~1 ~~COAST~~180716 ~~AIRLINES~~11450 ~~HLDGS~~231,455 BRINKS CO COM ~~048396105~~109696104 116,~~437~~003 47467,~~900~~220 X 1 ~~000~~371120 30900 65,200 BRISTOL MYERS SQUIBB COM 11099Z88709 239 10,000 47CALL X 10,~~900~~000 ~~ATMEL~~BRISTOL ~~CORP~~MYERS SQUIBB COM ~~049513104~~11099Z8530 ~~354~~191 268,~~218~~000 CALL X 18,000 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~~818~~24,~~928~~400 ~~AUTONATION~~BRUKER ~~INC~~BIOSCIENCES CORP COM ~~05329W102~~116794108 ~~169~~29 146,~~610~~100 X 1 136100 0 0 BRUNSWICK CORP COM 117043109 734 17,~~310~~995 ~~000~~X 1~~,300~~ ~~COLUMN~~12880 ~~TOTALS~~0 ~~446~~5,~~373~~115

~~PAGE~~ITEM 141 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~BRUSH 1:ENGINEERED ~~ITEM~~MATLS 2:INC ~~ITEM~~COM 3:117421107 ~~ITEM~~312 4:16,500 ~~ITEM~~X 5:1 ~~ITEM~~16500 7:0 ~~NAME~~0 OFBSB ~~ISSUER~~BANCORP ~~TITLE~~COM OF055652101 ~~CLASS~~298 ~~CUSIP~~8,400 ~~FAIR~~X ~~SHARES~~1 OR3400 ~~MANAGER~~2500 ~~NUMBER~~2,500 ~~MARKET~~BSQUARE ~~PRINCIPAL~~CORP ~~(A)~~COM ~~(B)~~11776U102 ~~(C)~~5 ~~SEE~~5,000 ~~VALUE~~X ~~AMOUNT~~1 ~~SOLE~~0 ~~SHARED~~0 ~~INS~~5,000 VBT ~~(THOU)~~GROUP ~~DEF~~PLC ~~OTHER~~ADR ~~INS~~05577E101 V379 ~~(A)~~10,376 ~~SOLE~~X ~~(B)SHARED~~1 ~~(C)~~3775 ~~NONE~~600 ~~AUTOZONE~~6,001 BUCA INC COM ~~053332102~~117769109 3 500 X 1 0 0 500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,~~503~~909 4047,~~085~~070 X 1 3933970 0 13,~~485~~100 ~~000~~BUCKEYE ~~600~~TECHNOLOGIES ~~AVADO~~INC ~~BRANDS~~COM 118255108 282 24,520 X 1 24520 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~~INC~~ESTATE & OIL COM ~~054303102~~NEW ~~140,906~~128685203 320 2,~~044,631~~500 X 1 ~~2364,392~~0 ~~157,959~~2500 ~~522,280~~0 ~~AWARE~~CALGON ~~INC~~CARBON ~~MASS~~CORP COM ~~05453N100~~129603106 ~~027~~67 310,~~050~~000 X 1 ~~500~~10000 ~~000~~0 ~~2,550~~0 ~~AXA~~CALIFORNIA ~~SPONSORED~~COASTAL ~~ADR~~CMNTYS ~~054536107~~IN COM NEW 129915203 24 1,~~905~~200 67X 1 1200 0 0 CALIFORNIA MICRO DEVICES COR COM 130439102 660 57,~~622~~200 X 1 ~~23,278~~0 ~~30,608~~0 1357,~~736~~200 ~~AXCELIS~~CALIFORNIA ~~TECHNOLOGIES~~PIZZA KITCHEN INC COM ~~054540109~~13054D109 ~~3,422~~33 ~~231~~1,~~249~~720 X 1 ~~222,569~~800 ~~502~~0 920 CALIFORNIA WTR SVC GROUP COM 130788102 242 8,~~178~~790 ~~AXONYX~~X 1 8490 0 300 CALIPER LIFE SCIENCES INC COM ~~05461R101~~130872104 1 125 X 1 125 0 0 CALLAWAY GOLF CO COM 131193104 6,~~999~~787 ~~481~~598,~~684~~560 X 1 23571810 1500 25,250 CALPINE CORP NOTE 4.000%12/2 ~~458,684~~131347BA3 825 850,000 ~~AXYS~~X ~~PHARMACEUTICALS~~1 ~~INC~~425000 0 425,000 CALPINE 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~~PAGE~~ITEM 151 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~CANADIAN 1:NATL ~~ITEM~~RY 2:CO ~~ITEM~~COM 3:136375102 ~~ITEM~~ 4:,707 ~~ITEM~~107,979 5:X ~~ITEM~~1 7:100854 ~~NAME~~1875 OF5,250 ~~ISSUER~~CANADIAN ~~TITLE~~PAC OFRY ~~CLASS~~LTD ~~CUSIP~~COM ~~FAIR~~13645T100 ~~SHARES~~1,059 OR42,987 ~~MANAGER~~X ~~NUMBER~~1 ~~MARKET~~28837 ~~PRINCIPAL~~11650 ~~(A)~~2,500 ~~(B)~~CANARGO ~~(C)~~ENERGY ~~SEE~~CORP ~~VALUE~~COM ~~AMOUNT~~137225108 ~~SOLE~~292 ~~SHARED~~436,364 ~~INS~~X V1 ~~(THOU)~~436364 ~~DEF~~0 ~~OTHER~~0 ~~INS~~CANCERVAX VCORP ~~(A)~~COM ~~SOLE~~13738Y107 ~~(B)SHARED~~238 ~~(C)~~31,300 ~~NONE~~X ~~BHA~~1 ~~GROUP~~0 ~~HLDGS~~2300 ~~INC~~29,000 CANDELA CORP COM ~~055446108~~136907102 ~~097~~1,003 7102,~~078~~300 X 1 ~~7,078~~2700 ~~000~~6000 ~~000~~93,600 ~~BHC~~CANON ~~COMMUNICATIONS~~ INC CLADR A138006309 ~~055448104~~7,453 ~~145~~139,565 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~~PAGE~~ITEM 161 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) 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~~300~~0 ~~000~~500 ~~BARRETT~~CENTURY ~~RES~~ALUM ~~CORP~~CO COM ~~PAR~~156431108 $260 10,500 X 1 10500 0~~.01~~ ~~068480201~~0 ~~198~~CENTURY 3BANCORP INC CL A NON VTG 156432106 1,~~348~~803 54,800 X 1 ~~174~~54800 ~~000~~0 ~~3,174~~0 ~~BASSETT~~CENTURY ~~FURNITURE~~BUSINESS ~~INDS~~SVCS INC COM ~~070203104~~156490104 ~~931~~177 7440,~~041~~676 X 1 4700 5010 34,~~740~~966 ~~000~~CENTURYTEL 69INC COM 156700106 9,~~301~~171 ~~BAUSCH~~305,326 &X ~~LOMB~~1 155495 34435 115,396 CENVEO INC COM ~~071707103~~15670S105 ~~3,866~~13 ~~106~~4,~~680~~500 X 1 ~~48,230~~0 80 4,~~200~~500 50CEPHALON INC COM 156708109 620 11,~~250~~480 ~~BAXTER~~X ~~INTL~~1 11380 0 100 CERADYNE INC COM ~~071813109~~156710105 ~~70,552~~4 100 X 1 100 0 0 CERES GROUP INC COM 156772105 29 4,~~397,069~~800 X 1 ~~813,323~~0 930 4,~~328~~800 ~~490~~CERIDIAN CORP NEW COM 156779100 742 33,~~418~~011 ~~BAY~~X ~~VIEW~~1 ~~CAP~~19416 ~~CORP~~0 ~~DEL~~13,595 CERNER CORP COM ~~07262L101~~156782104 ~~061~~12,532 8281,~~093~~129 X 1 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~~PAGE~~ITEM 171 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~CERUS 1:CORP ~~ITEM~~COM 2:157085101 ~~ITEM~~55 3:23,000 ~~ITEM~~X 4:1 ~~ITEM~~20000 5:0 ~~ITEM~~3,000 7:CEVA ~~NAME~~INC OFCOM ~~ISSUER~~157210105 ~~TITLE~~1 OF70 ~~CLASS~~X ~~CUSIP~~1 ~~FAIR~~0 ~~SHARES~~0 OR70 ~~MANAGER~~CFS ~~NUMBER~~BANCORP ~~MARKET~~INC ~~PRINCIPAL~~COM ~~(A)~~12525D102 ~~(B)~~27 ~~(C)~~2,000 ~~SEE~~X ~~VALUE~~1 ~~AMOUNT~~2000 ~~SOLE~~0 ~~SHARED~~0 ~~INS~~CH VENERGY ~~(THOU)~~GROUP ~~DEF~~INC ~~OTHER~~COM ~~INS~~12541M102 V228 ~~(A)~~4,890 ~~SOLE~~X ~~(B)SHARED~~1 ~~(C)~~4536 ~~NONE~~0 BE354 ~~AEROSPACE~~CHALONE ~~INC~~WINE GROUP LTD COM ~~073302101~~157639105 ~~1,164~~56 615,~~100~~103 X 1 ~~2,000~~5103 ~~000~~0 ~~59,100~~0 BECHAMPION ENTERPRISES INC COM ~~073309106~~158496109 ~~021~~17 461,~~998~~900 X 1 ~~46,998~~1900 ~~000~~0 ~~000~~0 ~~BEA~~CHARLES ~~SYS~~RIV LABS 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~~ELECTRS~~PIZZA & BREWERY INC COM ~~08160H101~~167889104 ~~413~~12 ~~16,950~~800 X 1 6800 0 0 CHICOS FAS INC COM 168615102 3,~~750~~609 ~~000~~79,929 10X 1 30954 2100 46,~~200~~875 ~~BENTLEY~~CHILDRENS ~~PHARMACEUTICALS~~PL RETAIL STORES I COM 168905107 16 700 X 1 700 0 0 CHILE FD INC COM ~~082657107~~168834109 ~~000~~7 ~~007~~590 X 1 ~~000~~590 ~~000~~0 ~~007~~0 ~~BENTON~~CHINA ~~OIL~~FD &INC ~~GAS~~COM 169373107 399 13,850 X 1 10750 3100 0 CHINA LIFE INS CO LTD SPONSORE COM ~~083288100~~16939P106 ~~028~~10 ~~17,000~~429 X 1 ~~17,000~~429 ~~000~~0 ~~000~~0 ~~BERGEN~~CHINA ~~BRUNSWIG~~MOBILE ~~CORP~~HONG CLKONG ALTD ~~083739102~~SPONSORED 5ADR 16941M109 3,~~090~~473 ~~264~~229,~~816~~100 X 1 ~~211,567~~223400 ~~11,430~~0 415,~~819~~700 ~~BERGSTROM~~CHINA ~~CAP~~PETE & CHEM CORP ~~COM~~SPON ~~084093103~~ADR ~~109~~H ~~600~~SHS 16941R108 6 150 X 1 ~~600~~150 ~~000~~0 ~~000~~0 ~~BERKLEY~~CHINA WTELECOM R CORP ~~COM~~LTD ~~084423102~~SPON ~~209~~ADR 5H SHS 169426103 71 2,~~034~~000 X 1 ~~1,550~~2000 ~~3,000~~0 ~~484~~0 ~~BERKSHIRE~~CHINA ~~BANCORP~~UNICOM ~~INC~~LTD ~~DEL~~SPONSORED ~~COM~~ADR ~~084597103~~16945R104 ~~000~~4 ~~005~~500 X 1 ~~000~~500 ~~000~~0 ~~005~~0 ~~BERKSHIRE~~CHIPPAC ~~HATHAWAY~~ INC ~~DEL~~ CL A ~~084670108~~169657103 ~~133,317~~6 1,~~921~~000 X 1 ~~1,105~~1000 ~~259~~0 ~~557~~0 ~~BERKSHIRE~~CHIQUITA ~~HATHAWAY~~BRANDS INTL INC ~~DEL~~WARRANT CLOR BRIGHT ~~084670207~~170032114 91286 43,~~595~~013 39X 1 237 0 42,~~824~~776 CHIQUITA BRANDS INTL INC COM 170032809 119 5,679 X 1 223113 0 2,~~771~~566 4CHIRON CORP COM 170040109 6,~~641~~265 12140,~~412~~357 ~~BEST~~X ~~BUY~~1 ~~INC~~104726 2700 32,931 CHITTENDEN CORP COM ~~086516101~~170228100 41,~~990~~604 7845,~~562~~628 X 1 5245093 0 535 CHOICE HOTELS INTL INC COM 169905106 173 3,~~064~~450 11X 1 3450 0 0 CHOICEPOINT INC COM 170388102 1,~~600~~237 1427,~~898~~093 ~~BETHLEHEM~~X ~~STL~~1 14296 0 12,797 CHOLESTECH CORP COM ~~087509105~~170393102 ~~010~~ 5~~,012~~ 600 X 1 ~~5,000~~600 ~~000~~0 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~~PAGE~~ITEM 181 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~CHRISTOPHER 1:& ~~ITEM~~BANKS 2:CORP ~~ITEM~~COM 3:171046105 ~~ITEM~~5,129 4:289,612 ~~ITEM~~X 5:1 ~~ITEM~~12775 7:0 ~~NAME~~276,837 OFCHROMAVISION ~~ISSUER~~MED ~~TITLE~~SYS OFINC ~~CLASS~~COM ~~CUSIP~~17111P104 ~~FAIR~~101 ~~SHARES~~53,600 ORX ~~MANAGER~~1 ~~NUMBER~~3600 ~~MARKET~~0 ~~PRINCIPAL~~50,000 ~~(A)~~CHRONIMED ~~(B)~~INC ~~(C)~~COM ~~SEE~~171164106 ~~VALUE~~49 ~~AMOUNT~~6,034 ~~SOLE~~X ~~SHARED~~1 ~~INS~~4034 V0 ~~(THOU)~~2,000 ~~DEF~~CHUBB ~~OTHER~~CORP ~~INS~~COM V171232101 ~~(A)~~42,289 ~~SOLE~~620,247 ~~(B)SHARED~~X ~~(C)~~1 ~~NONE~~387327 ~~BETHLEHEM~~65595 ~~STL~~167,325 CHUBB CORP ~~PFD~~CORP CVUNIT $5% ~~087509303~~171232309 ~~010~~557 ~~500~~20,115 X 1 ~~500~~13115 ~~000~~7000 ~~000~~0 ~~BEVERLY~~CHUNGHWA ~~ENTERPRISES~~TELECOM ~~INC~~CO ~~COM~~LTD ~~NEW~~SPONSORED 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~~092828102~~17285T106 ~~004~~188 ~~275~~12,900 X 1 ~~000~~12900 ~~000~~0 ~~275~~0 ~~BLOCK~~CITIGROUP HCOM &17699Z8V7 R23 500 CALL X 500 CITIGROUP INC COM ~~093671105~~17699Z8U90 ~~19,997~~160 ~~309~~3,~~798~~500 CALL X 13,500 ~~178~~CITIGROUP INC COM 172967101 686,~~200~~019 7114,~~099~~753,087 60X 1 10815340 671051 3,~~499~~266,696 ~~BLOCKBUSTER~~CITIGROUP INC CLWARRANT AOR ~~093679108~~RIGHT ~~047~~172967127 1,875 2,~~600~~154,811 X 1 ~~200~~1096847 ~~000~~0 21,~~400~~057,964 ~~BLUE~~CITIGROUP ~~MARTINI~~INVTS ~~SOFTWARE~~LN FD INC COM ~~095698106~~17307C107 ~~002~~149 ~~800~~10,090 X 1 ~~000~~10090 ~~000~~0 ~~800~~0 ~~BLUE~~CITIZENS ~~RHINO~~BKG CORP MICH COM ~~095811105~~174420109 ~~013~~106 23,~~564~~400 X 1 2800 0 600 CITIZENS COMMUNICATIONS CO COM 17453B101 886 73,210 X 1 70288 0 2,~~564~~922 ~~000~~CITIZENS ~~000~~FIRST ~~BLYTH~~BANCORP INC D COM ~~09643P108~~17461R106 14 600 X 1~~,805~~ 70600 0 0 CITIZENS UTILS TR PFD EPPICS CV 177351202 60 1,200 X 1 ~~45,300~~700 ~~000~~0 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~~PAGE~~ITEM 191 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) 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~~PAGE~~ITEM 201 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) 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~~PAGE~~ITEM 211 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) 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~~236~~15,~~942~~880 X 1 ~~117,102~~15880 ~~30,501~~0 ~~89,339~~0 ~~CIGNA~~CORNERSTONE ~~HIGH~~TOTAL ~~INCOME~~RTRN ~~SHS~~FD SHIN ~~BEN~~COM ~~INT~~21924U102 ~~12551D109~~2 ~~099~~109 24X 1 109 0 0 CORNING INC DBCV 11/0 219350AJ4 664 850,~~033~~000 X 1 ~~10,533~~850000 0 0 CORNING INC NOTE 3,.500%11/0 10219350AK1 32 23,000 ~~CIM~~X ~~HIGH~~1 ~~YIELD~~23000 ~~SECS~~0 SH0 ~~BEN~~CORNING ~~INT~~INC ~~125527101~~COM ~~011~~219350105 213,~~300~~866 1,061,717 X 1 648017 35600 378,100 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,~~300~~361 ~~000~~23,552 X 1 7150 0 16,~~000~~402 ~~CKE~~CORPORATE ~~RESTAURANTS~~HIGH ~~INC~~YIELD FD III COM ~~12561E105~~219925104 ~~002~~997 ~~500~~125,524 X 1 ~~000~~125524 ~~000~~0 ~~500~~0 ~~CLECO~~CORPORATE ~~CORP~~HIGH ~~NEW~~YIELD FD V IN COM ~~12561W105~~219931102 ~~458~~555 2038,~~132~~083 X 1 ~~9,844~~38083 ~~4,000~~0 ~~6,288~~0 ~~CMGI~~CORPORATE ~~INC~~OFFICE ~~COM~~PPTYS ~~125750109~~TR ~~358~~SH ~~119~~BEN INT 22002T108 80 3,~~309~~200 X 1 ~~104,283~~3200 0 0 CORRECTIONAL PPTYS TR COM 22025E104 15 500 X 1, 500 ~~13,526~~0 ~~CMS~~0 ~~ENERGY~~CORRECTIONS CORP AMER NEW COM ~~125896100~~NEW ~~222~~22025Y407 741 1,~~960~~037 X 1 61000 37 0 CORRPRO COS INC COM 220317101 10 5,~~810~~500 ~~000~~X 1~~,150~~ ~~CMS~~0 ~~ENERGY~~0 ~~CORP~~5,500 ~~ADJ~~CORTECH CVINC ~~TR8.75%~~COM ~~125896308~~NEW ~~021~~22051J308 ~~600~~3 960 X 1 ~~000~~0 ~~600~~960 ~~000~~0 ~~CSS~~CORTEX ~~INDS~~PHARMACEUTICALS INC COM ~~125906107~~NEW ~~024~~220524300 ~~930~~9 3,500 X 1 ~~900~~3500 ~~000~~0 ~~030~~0 ~~CNA~~CORUS ~~FINL~~ENTERTAINMENT ~~CORP~~INC COM ~~126117100~~CL ~~101~~B ~~2,560~~NON VTG 220874101 11 566 X 1 566 0 0 CORUS GROUP PLC SPONSORED ADR 22087M101 1~~,360~~ ~~000~~200 X 1, 200 ~~CNA~~0 ~~SURETY~~0 CORVEL CORP COM ~~12612L108~~221006109 ~~012~~6 ~~850~~200 X 1 ~~850~~200 ~~000~~0 ~~000~~0 ~~CNF~~CORVIS ~~INC~~CORP COM ~~12612W104~~221009103 ~~11,677~~397 ~~413~~281,~~355~~900 X 1 ~~403,140~~160000 94800 117,~~500~~100 ~~715~~COSI ~~CNET NETWORKS~~ INC COM ~~12613R104~~22122P101 ~~103~~1 ~~7,950~~100 X 1 ~~6,200~~0 ~~400~~0 ~~1,350~~100 ~~CNOOC~~COSINE ~~LTD~~COMMUNICATIONS ~~SPONSORED~~INC ~~ADR~~COM ~~126132109~~NEW ~~1,723~~221222607 ~~90,900~~0 50 X 1 ~~90,900~~50 ~~000~~0 ~~000~~0 ~~CPAC~~COST PLUS INC CALIF COM ~~126145101~~221485105 ~~012~~151 24,~~000~~647 X 1 ~~000~~1225 ~~000~~0 23,~~000~~422 ~~CSG~~COSTAR ~~SYS~~GROUP ~~INTL~~ INC COM ~~126349109~~22160N109 ~~9,682~~28 ~~170,580~~600 X 1 ~~160,700~~600 ~~000~~0 ~~9,880~~0 ~~CSX~~COSTCO ~~CORP~~COMPANIES ~~COM~~INC ~~126408103~~NOTE ~~11,234~~8/1 ~~309~~22160QAC6 47 50,~~994~~000 X 1 ~~238~~0 0 50,~~927~~000 38COSTCO WHOLESALE COM 22199Y977 82 2,~~600~~000 32CALL X 2,~~467~~000 ~~CTN~~COSTCO ~~MEDIA~~WHSL ~~GROUP~~CORP ~~INC~~NEW COM ~~12643W107~~22160K105 ~~002~~59,089 1,~~000~~434,880 X 1 ~~000~~1217141 ~~000~~22150 1195,~~000~~589 ~~COLUMN~~COST-U-LESS ~~TOTALS~~INC ~~64,220~~COM 221492101 3 500 X 1 500 0 0

~~PAGE~~ITEM 221 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~COTT 1:CORP ~~ITEM~~QUE 2:COM ~~ITEM~~22163N106 3:32 ~~ITEM~~973 4:X ~~ITEM~~1 5:300 ~~ITEM~~0 7:673 ~~NAME~~COUNSEL OFCORP ~~ISSUER~~COM ~~TITLE~~22226R102 OF7 ~~CLASS~~10,000 ~~CUSIP~~X ~~FAIR~~1 ~~SHARES~~10000 OR0 ~~MANAGER~~0 ~~NUMBER~~COUNTRYWIDE ~~MARKET~~FINANCIAL ~~PRINCIPAL~~CORP ~~(A)~~NOTE ~~(B)~~2/0 ~~(C)~~222372AE4 ~~SEE~~5 ~~VALUE~~3,000 ~~AMOUNT~~X ~~SOLE~~1 ~~SHARED~~3000 ~~INS~~0 V0 ~~(THOU)~~COUNTRYWIDE ~~DEF~~FINANCIAL ~~OTHER~~CORP ~~INS~~COM V222372104 ~~(A)~~3,487 ~~SOLE~~49,639 ~~(B)SHARED~~X ~~(C)~~1 ~~NONE~~45115 ~~CTS~~1120 3,404 COURIER CORP COM ~~126501105~~222660102 ~~009~~1,254 ~~450~~30,375 X 1 ~~300~~30375 ~~000~~0 ~~150~~0 ~~CUNO~~COUSINS PPTYS INC COM ~~126583103~~222795106 ~~918~~3,063 3092,~~600~~970 X 1 ~~29,867~~90130 ~~333~~0 ~~400~~2,840 ~~CVB~~COVANCE ~~FINL~~INC ~~CORP~~ COM ~~126600105~~222816100 ~~199~~644 1016,~~390~~685 X 1 ~~8,781~~5785 ~~000~~650 110,~~609~~250 ~~CVS~~COVENANT ~~CORP~~TRANS ~~COM~~INC ~~126650100~~CL ~~59,873~~A ~~1,551,114~~22284P105 2 100 X 1 ~~1025,130~~100 ~~38,345~~0 ~~487,639~~0 CVCOVENTRY ~~THERAPEUTICS~~HEALTH CARE INC COM ~~126667104~~222862104 ~~1,755~~559 3011,~~790~~438 X 1 309309 0 2,~~190~~129 COX COMMUNICATIONS COM 2239999620 84 3,000 ~~600~~CALL ~~CABLE~~X &3,000 ~~WIRELESS~~COX ~~PUB~~COMMUNICATIONS ~~LTD~~INC CONEW ~~SPONSORED~~CL ~~ADR~~A ~~126830207~~224044107 ~~166~~30,715 91,~~214~~105,244 X 1 ~~4,500~~754785 ~~000~~36514 4313,~~714~~945 ~~CABLEVISION~~COX ~~SYS~~RADIO ~~CORP~~INC CL A NY224051102 ~~CABLVS~~334 ~~12686C109~~19,200 3X 1 3200 0 16,~~029~~000 51CP HOLDRS DEP RCPTS CP 12616K106 1,~~770~~261 21,150 X 1 ~~17,451~~6150 0 15,000 34CP SHIPS LTD COM 22409V102 36 2,~~319~~000 ~~CABLEVISION~~X ~~SYS~~1 0 1250 750 CPI CORP CLCOM A125902106 ~~RAINB~~40 ~~MED~~2,700 ~~12686C844~~X ~~663~~1 252300 0 400 CRANE CO COM 224399105 837 26,~~716~~674 X 1 17023 700 8,~~664~~951 CRAWFORD & CO CL B 224633107 5 1,000 17X 1 1000 0 0 CRAY INC COM 225223106 24 3,~~052~~560 ~~CABLETRON~~X 1 3560 0 0 CREDENCE SYS ~~INC~~CORP COM ~~126920107~~225302108 ~~685~~239 2917,~~965~~300 X 1 236000 0 11,~~490~~300 ~~700~~CREDICORP 5LTD COM G2519Y108 484 37,~~775~~200 ~~CABLE~~X ~~DESIGN~~1 ~~TECHNOLOGIES~~37200 0 0 CREDIT ACCEP CORP MICH COM ~~126924109~~225310101 ~~136~~2 ~~8,431~~100 X 1 ~~7,931~~100 ~~000~~0 ~~500~~0 ~~CABOT~~CREDIT ~~CORP~~SUISSE ASSET MGMT INC COM ~~127055101~~224916106 ~~3,024~~194 8346,~~951~~735 X 1 ~~64,995~~46335 80 400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 176 4,~~000~~905 10X 1 4905 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 335 68,~~956~~288 ~~CABOT~~X ~~INDUSTRIAL~~1 ~~TRUST~~68288 0 0 CREE INC COM ~~127072106~~225447101 16,~~992~~910 94298,~~840~~479 X 1 ~~87,840~~251129 ~~000~~1000 746,~~000~~350 ~~CABOT~~CRESCENT ~~MICROELECTRONICS~~FINL CORP COM ~~12709P103~~225744101 ~~305~~42 43,~~923~~225 X 1 ~~440~~3225 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 2,~~243~~234 2138,~~240~~584 ~~CABOT~~X ~~OIL~~1 &129984 ~~GAS~~0 ~~CORP~~8,600 CLCRIIMI AMAE ~~127097103~~INC ~~898~~COM 36NEW 226603504 53 4,~~818~~452 X 1 ~~1,060~~952 ~~158~~0 353,~~600~~500 ~~CACI~~CRITICAL ~~INTL~~PATH INC CLCOM ANEW ~~127190304~~22674V506 ~~1,836~~90 3964,~~070~~884 X 1 ~~270~~0 ~~000~~0 3864,~~800~~884 ~~CADBURY~~CROMPTON ~~SCHWEPPES~~CORP ~~PLC~~COM ~~ADR~~227116100 ~~127209302~~90 214,~~185~~287 ~~80,333~~ X 1 ~~39,165~~8740 ~~16,800~~0 245,~~368~~547 ~~CADENCE~~CROSS ~~DESIGN~~A ~~SYSTEM~~T ~~INC~~CO ~~COM~~CL ~~127387108~~A ~~769~~227478104 4110 2,~~265~~000 X 1 ~~24,329~~0 ~~000~~0 162,~~936~~000 ~~CADIZ~~CROSS CTRY HEALTHCARE INC COM ~~127537108~~227483104 ~~050~~47 52,~~000~~600 X 1 52100 0 500 CROSS TIMBERS RTY TR TR UNIT 22757R109 115 4,~~000~~154 ~~000~~X ~~000~~1 ~~CAL~~4002 ~~DIVE~~0 ~~INTL~~152 CROSSROADS SYS INC COM ~~127914109~~22765D100 ~~007~~259 ~~300~~151,500 X 1 ~~300~~0 ~~000~~14200 ~~000~~137,300 ~~CALGON~~CROWN ~~CARBON~~CASTLE INTL CORP COM ~~129603106~~228227104 ~~071~~496 933,~~020~~663 X 1 ~~9,020~~30663 ~~000~~3000 ~~000~~0 ~~CALICO~~CROWN ~~COMM~~HOLDINGS INC COM ~~129897104~~228368106 ~~002~~210 621,~~123~~100 X 1 67600 0 13,~~123~~500 ~~000~~CROWN MEDIA HLDGS INC CL A 228411104 9 1,000 ~~CALIFORNIA~~X ~~COASTAL~~1 ~~CMNTYS~~1000 0 0 CRYOLIFE INC COM ~~NEW~~228903100 ~~129915203~~31 ~~000~~5,750 ~~006~~ X 1 ~~000~~5750 ~~000~~0 ~~006~~0 ~~CALIFORNIA~~CRYPTOLOGIC ~~FED~~INC BKCOM ~~FSB~~228906103 ~~LOS~~18 ~~ANGL~~1,000 ~~2ND~~X ~~CONT~~1 ~~LITIG~~0 ~~130209703~~0 1,000 ~~024~~CRYSTALLEX INTL CORP COM 22942F101 0 200 X 1 ~~024~~200 ~~000~~0 ~~000~~0 ~~CALIFORNIA~~CSG ~~WTR~~SYS ~~SVC~~INTL ~~GROUP~~INC COM ~~130788102~~126349109 ~~454~~199 179,~~710~~610 X 1 ~~17,710~~9210 ~~000~~0 ~~000~~400 ~~CALIPER~~CSK ~~TECHNOLOGIES~~AUTO CORP COM ~~130876105~~125965103 ~~042~~22 21,~~000~~310 X 1 ~~400~~600 ~~000~~0 ~~1,600~~710 ~~CALLAWAY~~CSS ~~GOLF~~INDS COINC COM ~~131193104~~125906107 ~~250~~213 156,~~850~~100 X 1 156100 0 0 CSX CORP COM 126408103 11,~~650~~028 ~~000~~336,525 ~~200~~X ~~CALLON~~1 ~~PETE~~236001 CO37100 ~~DEL~~63,424 CT COMMUNICATIONS INC COM ~~13123X102~~NEW ~~001~~126426402 ~~120~~43 2,868 X 1 ~~000~~2468 ~~000~~0 ~~120~~400 ~~CALPINE~~CTI INDUSTRIES CORP COM ~~131347106~~NEW ~~14,950~~125961300 ~~395,497~~1 396 X 1 ~~208,164~~396 ~~25,250~~0 ~~162,083~~0 ~~CALYPTE~~CTI ~~BIOMEDICAL~~MOLECULAR ~~CORP~~IMAGING INC COM ~~131722100~~22943D105 ~~000~~14 1,000 X 1 ~~000~~1000 ~~000~~0 ~~1,000~~0 ~~CAMBREX~~CTS CORP COM ~~132011107~~126501105 3634 2,~~322~~800 ~~718~~X 1 2800 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 200 18,~~108~~005 X 1 ~~662~~9034 0 8,~~288~~971 7CULLEN FROST BANKERS INC COM 229899109 15,~~000~~748 48351,~~820~~925 ~~COLUMN~~X ~~TOTALS~~1 ~~130~~300090 9200 42,~~591~~635

~~PAGE~~ITEM 231 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~CUMMINS 1:INC ~~ITEM~~COM 2:231021106 ~~ITEM~~500 3:7,997 ~~ITEM~~X 1 3597 0 4:,400 ~~ITEM~~CUMULUS 5:MEDIA ~~ITEM~~INC 7:CL ~~NAME~~A OF231082108 ~~ISSUER~~65 ~~TITLE~~3,842 OFX ~~CLASS~~1 ~~CUSIP~~3670 ~~FAIR~~0 ~~SHARES~~172 ORCUNO ~~MANAGER~~INC ~~NUMBER~~COM ~~MARKET~~126583103 ~~PRINCIPAL~~1,140 ~~(A)~~21,365 ~~(B)~~X ~~(C)~~1 ~~SEE~~19632 ~~VALUE~~1233 ~~AMOUNT~~500 ~~SOLE~~CURAGEN ~~SHARED~~CORP ~~INS~~COM V23126R101 ~~(THOU)~~2 ~~DEF~~350 ~~OTHER~~X ~~INS~~1 V0 ~~(A)~~0 ~~SOLE~~350 ~~(B)SHARED~~CURIS ~~(C)~~INC ~~NONE~~COM ~~CAMBRIDGE~~231269101 ~~TECH~~3 ~~PARTNERS~~572 ~~MASS~~X 1 572 0 0 CURON MED INC COM ~~132524109~~231292103 ~~019~~4,024 52,~~400~~381,088 X 1 ~~4,000~~2381088 ~~000~~0 ~~1,400~~0 ~~CAMDEN~~CURTISS ~~NATL~~WRIGHT CORP COM ~~133034108~~231561101 ~~014~~202 ~~900~~3,600 X 1 ~~900~~3600 ~~000~~0 ~~000~~0 ~~CAMDEN~~CURTISS ~~PPTY~~WRIGHT TRCORP SHCL ~~BEN~~B ~~INT~~231561408 ~~133131102~~551 ~~212~~10,252 X 1 9346 538 368 CUSIP DESC NOT AVAILABLE 082641101 5~~,790~~ 750 X 1 ~~3,513~~750 ~~000~~0 0 CUSIP DESC NOT AVAILABLE 29444U502 88 2,~~277~~600 ~~CAMINUS~~X ~~CORP~~1 ~~COM~~2600 ~~133766105~~0 ~~014~~0 ~~525~~CUSIP DESC NOT AVAILABLE 306754102 7 200 X 1 ~~525~~200 ~~000~~0 ~~000~~0 ~~CAMPBELL~~CUSIP ~~RES~~DESC ~~INC~~NOT ~~NEW~~AVAILABLE ~~COM~~335716106 ~~NEW~~23 ~~134422609~~1,200 ~~000~~X ~~001~~1 1200 0 0 CUSIP DESC NOT AVAILABLE 44913S508 0 150 X 1 ~~001~~150 ~~000~~0 ~~000~~0 ~~CAMPBELL~~CUSIP ~~SOUP~~DESC CONOT ~~COM~~AVAILABLE ~~134429109~~598039105 ~~5,026~~70 ~~195~~2,~~167~~000 X 1 ~~122,586~~0 ~~14,320~~0 582,~~261~~000 ~~CANADA~~CUSIP ~~LIFE~~DESC ~~FINL~~NOT ~~CORP~~AVAILABLE ~~COM~~713839306 ~~135113108~~32 ~~057~~ 1,~~967~~000 X 1 ~~000~~0 ~~000~~0 1,~~967~~000 ~~CANADIAN~~CUSIP ~~PAC~~DESC ~~LTD~~NOT ~~NEW~~AVAILABLE ~~COM~~730026101 ~~135923100~~26 919,~~296~~150 ~~239,905~~ X 1 ~~118,522~~19150 ~~24,528~~0 960 CUSIP DESC NOT AVAILABLE 730026200 12 48,~~855~~012 ~~CDN~~X ~~IMPERIAL~~1 BK48012 OF0 ~~COMMERCE~~0 ~~COM~~CUSIP ~~136069101~~DESC ~~071~~NOT 2AVAILABLE 740444104 489 21,~~100~~000 X 1 ~~000~~21000 ~~000~~0 ~~2,100~~0 ~~CANADIAN~~CUSIP ~~NATL~~DESC RYNOT COAVAILABLE ~~COM~~75952R100 ~~136375102~~5 ~~4,111~~532 ~~101,516~~ X 1 ~~8,918~~532 10 0 CUSIP DESC NOT AVAILABLE 783978109 28 9,500 ~~91,098~~X ~~CANADIAN~~1 ~~NATL~~9500 RY0 CO0 ~~PFD~~CUTERA CVINC ~~063029~~COM ~~136375409~~232109108 ~~563~~398 1029,~~000~~300 X 1 ~~000~~0 ~~000~~0 1029,~~000~~300 ~~CANADIAN~~CUTTER ~~NAT~~& ~~RES~~BUCK ~~LTD~~INC COM ~~136385101~~232217109 ~~163~~24 52,~~500~~300 X 1 30 0 2,300 CV THERAPEUTICS INC COM 126667104 33 1,~~000~~968 X 1~~,200~~ ~~CANDELA~~1895 0 73 CVB FINL CORP COM ~~136907102~~126600105 ~~271~~276 4112,~~400~~689 X 1 ~~000~~8836 0 3,~~000~~853 ~~38,400~~CVS ~~CANDIES~~CORP ~~INC~~ COM ~~137409108~~12Z99B9710 ~~039~~126 143,~~700~~000 CALL X ~~1 14~~3,~~700~~ 000 CVS CORP COM 12Z99B9890 126 3,000 ~~CANON~~CALL ~~INC~~X ~~ADR~~3,000 ~~138006309~~CVS ~~599~~CORP COM 126650100 14,~~550~~793 352,049 X 1 ~~10,550~~238248 ~~2,000~~28000 285,~~000~~801 ~~CAPITAL~~CYANOTECH ~~AUTOMOTIVE~~CORP ~~REIT~~ COM SHNEW ~~BEN~~232437202 ~~INT~~0 ~~139733109~~200 ~~103~~X 51 200 0 0 CYBERGUARD CORP COM 231910100 380 46,~~700~~618 X 1 418 0 46,~~800~~600 ~~000~~CYBERONICS INC COM 23251P102 364 10,900 ~~CAPITAL~~X ~~ONE~~1 ~~FINL~~9500 ~~CORP~~1400 0 CYMER INC COM ~~14040H105~~232572107 ~~15,833~~77 ~~263~~2,~~217~~061 X 1 ~~189,307~~2020 ~~18,815~~0 ~~55,095~~41 ~~CAPITAL~~CYPRESS ~~SOUTHWEST~~SEMICONDUCTOR CORP COM ~~140501107~~232806109 ~~163~~481 233,~~560~~906 X 1 ~~000~~32503 ~~000~~0 21,~~560~~403 ~~CAPITAL~~CYTEC ~~TRUST~~INDS INC MD COM ~~14052H100~~232820100 ~~065~~717 1015,~~000~~785 X 1 ~~10,000~~11399 ~~000~~1110 ~~000~~3,276 ~~CAPITOL~~CYTOGEN ~~BANCORP~~CORP ~~LTD~~ COM ~~14056D105~~NEW ~~001~~232824300 2 100 X 1 ~~000~~0 ~~000~~0 100 ~~CAPSTONE~~CYTYC ~~TURBINE~~ CORP COM ~~14067D102~~232946103 ~~4,467~~612 ~~202~~24,~~222~~124 X 1 ~~161,993~~19970 ~~1,200~~0 394,~~029~~154 ~~CAPSTEAD~~D ~~MTG~~& ~~CORP~~E ~~PFD~~COMMUNICATIONS BINC CVCOM ~~$1.26~~232860106 ~~14067E308~~67 34,~~156~~974 ~~265,666~~ X 1 ~~254,966~~972 ~~6,200~~3361 ~~4,500~~641 ~~CAPSTEAD~~D ~~MTG~~& ~~CORP~~K ~~COM~~HEALTHCARE ~~NEW~~RES ~~14067E407~~INC ~~226~~COM ~~12,724~~232861104 4 300 X 1 ~~5,925~~300 ~~3,112~~0 ~~3,687~~0 ~~CAPTARIS~~D R HORTON INC COM ~~14071N104~~23331A109 ~~139~~893 6631,~~639~~427 X 1 ~~13,939~~31093 ~~3,700~~0 ~~49,000~~334 ~~CARBO~~DADE ~~CERAMICS~~BEHRING HLDGS INC COM ~~140781105~~23342J206 ~~037~~24 500 X 1 500 0 0 DAIMLERCHRYSLER AG ORD D1668R123 431 9,~~000~~156 X 1 ~~000~~8907 ~~000~~0 249 DAKTRONICS INC COM 234264109 12 500 X 1~~,000~~ ~~CARAUSTAR~~500 ~~INDS~~0 ~~INC~~0 DANA CORP COM ~~140909102~~235811106 41,~~599~~406 ~~499~~71,~~843~~742 X 1 ~~499~~58776 0 12,~~143~~966 ~~000~~DANAHER ~~700~~CORP ~~CARDINAL~~COM ~~FINL~~23Z99A905 30 600 CALL X 600 DANAHER CORP DEL COM ~~14149F109~~235851102 ~~159~~132,414 262,~~667~~553,781 X 1 ~~000~~2069625 ~~000~~65600 26418,~~667~~556 ~~CARDINAL~~DANKA ~~HEALTH~~BUSINESS ~~INC~~SYS ~~COM~~PLC ~~14149Y108~~SPONSORED ~~23,282~~ADR ~~337~~236277109 24 5,~~419~~490 X 1 ~~196,385~~300 ~~16,599~~0 ~~124~~5,~~435~~190 ~~CARDIOTECH~~DARDEN ~~INTL~~RESTAURANTS INC COM ~~14160C100~~237194105 ~~031~~3,025 25147,~~781~~161 X 1 287851 48706 10,~~461~~604 ~~000~~DASSAULT 23SYS S A SPONSORED ADR 237545108 52 1,~~320~~100 ~~CAREER~~X ~~EDUCATION~~1 0 0 1,100 DATASCOPE CORP COM ~~141665109~~238113104 ~~758~~484 12,~~660~~200 X 1 ~~160~~700 ~~000~~1000 1210,500 ~~COLUMN~~DATASTREAM ~~TOTALS~~SYS 73INC COM 238124101 5 800 X 1 800 0 0 DATAWATCH CORP COM NEW 237917208 34 7,~~474~~600 X 1 7600 0 0

~~PAGE~~ITEM 241 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~DAVE 1:& ~~ITEM~~BUSTERS INC COM 23833N104 49 2:,600 ~~ITEM~~X 3:1 ~~ITEM~~2000 4:0 ~~ITEM~~600 5:DAVITA ~~ITEM~~INC 7:COM ~~NAME~~23918K108 OF674 ~~ISSUER~~21,851 ~~TITLE~~X OF1 ~~CLASS~~17650 ~~CUSIP~~0 ~~FAIR~~4,201 ~~SHARES~~DEAN ORFOODS ~~MANAGER~~CO ~~NUMBER~~NEW ~~MARKET~~COM ~~PRINCIPAL~~242370104 ~~(A)~~148,133 ~~(B)~~3,970,317 ~~(C)~~X ~~SEE~~1 ~~VALUE~~3217758 ~~AMOUNT~~103450 ~~SOLE~~649,109 ~~SHARED~~DEBT ~~INS~~STRATEGIES VFD ~~(THOU)~~INC ~~DEF~~NEW ~~OTHER~~COM ~~INS~~24276Q109 V755 ~~(A)~~116,637 ~~SOLE~~X ~~(B)SHARED~~1 ~~(C)~~103660 ~~NONE~~8477 ~~CAREMARK~~4,500 RXDECKERS ~~INC~~OUTDOOR CORP COM ~~141705103~~243537107 ~~153~~383 913,~~275~~000 X 1 ~~8,250~~0 ~~000~~0 113,~~025~~000 ~~CARLISLE~~DECODE ~~COS~~GENETICS INC COM ~~142339100~~243586104 ~~571~~418 1649,~~382~~177 X 1 ~~3,582~~35677 ~~000~~0 1213,~~800~~500 ~~CARLTON~~DEERE ~~COMMUNICATIONS~~& ~~PLC~~CO ~~ADR~~COM ~~142872209~~244199105 17,~~814~~083 75100,~~264~~984 X 1 81192 7500 12,~~664~~292 ~~6,200~~DEL ~~56,400~~MONTE ~~CARNIVAL~~FOODS ~~CORP~~CO COM ~~143658102~~24522P103 201,~~031~~657 ~~652~~163,~~474~~079 X 1 ~~245,365~~81383 ~~166,286~~23938 ~~240~~57,~~823~~758 ~~CARRIAGE~~DELAWARE ~~SVCS~~INVTS ~~INC~~DIV CL& AINCOME ~~143905107~~COM ~~028~~245915103 543 3,~~000~~923 X 1 ~~5,000~~3923 ~~000~~0 ~~000~~0 ~~CARPENTER~~DELCATH ~~TECHNOLOGY~~SYS ~~CORP~~INC COM ~~144285103~~24661P104 ~~170~~18 59,~~800~~316 X 1 ~~300~~9316 20 0 DELL INC COM 24702R101 152,~~400~~303 34,~~100~~251,908 ~~CARRAMERICA~~X ~~RLTY~~1 3499008 105905 646,995 DELPHI CORP COM ~~144418100~~247126105 23,~~694~~608 88337,~~340~~811 X 1 ~~57,040~~126377 ~~15,700~~14963 15196,~~600~~471 ~~CARTER~~DELPHI ~~WALLACE~~FINL GROUP INC ~~COM~~CL ~~146285101~~A ~~052~~247131105 2152 3,~~700~~407 X 1 1450 0 1,~~700~~957 ~~000~~DELTA & PINE LD CO COM 247357106 93 4,260 X 1 2900 0 1,~~000~~360 ~~CARVER~~DELTA ~~BANCORP~~AIR LINES INC DEL COM ~~146875109~~247361108 ~~018~~298 241,~~025~~835 X 1 ~~000~~39235 ~~000~~0 2,~~025~~600 ~~CASCADE~~DELTA ~~BANCORP~~PETE CORP COM ~~147154108~~NEW ~~015~~247907207 1,~~305~~246 92,625 X 1 ~~1,305~~1275 ~~000~~0 ~~000~~91,350 ~~CASCADE~~DELTIC TIMBER CORP COM ~~147195101~~247850100 ~~293~~55 291,~~250~~420 X 1 ~~28,650~~200 ~~000~~0 ~~600~~1,220 ~~CASCADE~~DELUXE ~~NAT GAS~~ CORP COM ~~147339105~~248019101 ~~324~~79,129 151,~~196~~819,060 X 1 ~~15,196~~1592939 ~~000~~7370 ~~000~~218,751 ~~CASELLA~~DENBURY ~~WASTE~~RES ~~SYS~~ INC CLCOM ANEW ~~147448104~~247916208 ~~070~~25 51,~~615~~200 X 1 51200 0 0 DENDREON CORP COM 24823Q107 79 6,~~615~~500 ~~000~~X ~~000~~1 ~~CASTLE~~6500 A0 M0 &DENDRITE COINTL INC COM ~~148411101~~248239105 1016,~~516~~096 ~~780~~866,~~103~~300 X 1 59805100 12000 49,~~623~~200 ~~712~~DENTSPLY INTL INC NEW COM 249030107 13,~~480~~974 8268,~~000~~222 ~~CASTLE~~X ~~CONV~~1 FD127892 93595 46,735 DEPARTMENT 56 INC COM ~~148443104~~249509100 ~~003~~274 ~~115~~17,808 X 1 ~~115~~16208 ~~000~~0 ~~000~~1,600 ~~CATALINA~~DESCARTES ~~MARKETING~~SYS ~~CORP~~GROUP INC COM ~~148867104~~249906108 ~~2,045~~116 67105,~~043~~200 X 1 ~~54,033~~0 ~~2,100~~7400 1097,~~910~~800 ~~CATELLUS~~DEUTSCHE ~~DEV~~BANK ~~CORP~~AG ~~COM~~NAMEN ~~149111106~~ORD D18190898 2,~~219~~079 ~~127~~26,~~177~~273 X 1 9316553 0 9,~~430~~720 2DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 221 12,~~275~~450 31X 1 9541 0 2,~~472~~909 ~~CATERPILLAR~~DEVELOPERS ~~INC~~DIVERSIFIED ~~DEL~~RLTY COM ~~149123101~~251591103 201,~~880~~491 ~~417~~42,~~173~~152 X 1 ~~150,701~~30168 ~~35,678~~6800 ~~230~~5,~~794~~184 ~~CATO~~DEVON ENERGY CORP NEW CLDEB A4.900% ~~149205106~~8/1 ~~937~~25179MAA1 48235 228,000 X 1 ~~000~~0 ~~000~~228000 480 DEVON ENERGY CORP NEW COM 25179M103 245,~~000~~677 ~~CEDAR~~3,722,390 ~~FAIR~~X L1 P2832573 ~~DEPOSITRY~~171914 ~~UNIT~~717,903 ~~150185106~~DEVRY ~~036~~INC DEL COM 251893103 1,~~600~~516 55,290 X 1 115915 11700 27,~~600~~675 ~~000~~DIAGEO ~~000~~P ~~CELL~~L ~~GENESYS~~C ~~INC~~SPON ~~COM~~ADR ~~150921104~~NEW ~~114~~25243Q205 51,~~579~~998 36,489 X 1 ~~679~~27444 ~~000~~0 49,~~900~~045 ~~CELERITEK~~DIAGNOSTIC ~~INC~~PRODS CORP COM ~~150926103~~252450101 ~~232~~218 154,~~536~~960 X 1 4360 600 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,~~336~~317 ~~000~~97,210 13X 1 67560 0 29,~~200~~650 ~~CELL~~DIAMONDCLUSTER ~~THERAPEUTICS~~INTL INC CL A COM ~~150934107~~25278P106 ~~037~~9 1,~~349~~000 X 1 1000 0 0 DIAMONDS TR UNIT SER 1 252787106 1,~~349~~881 ~~000~~17,975 ~~000~~X ~~CELESTICA~~1 15429 1000 1,546 DICKS SPORTING GOODS INC ~~SUB~~COM ~~VTG~~253393102 ~~SHS~~8,526 ~~15101Q108~~255,665 X 1 247515 0 8,~~698~~150 32DIEBOLD INC COM 253651103 65,~~963~~719 1,243,026 X 1 ~~22,263~~593014 ~~000~~193778 10456,~~700~~234 ~~CELGENE~~DIGENE CORP COM ~~151020104~~253752109 42 1,~~662~~150 57X 1 300 0 850 DIGI INTL INC COM 253798102 746 69,~~618~~580 X 1 ~~24,798~~55580 0 14,000 32DIGIMARC CORP COM 253807101 43 3,~~820~~200 ~~CELL~~X ~~PATHWAYS~~1 2400 0 800 DIGITAL IMPACT INC ~~NEW~~DEL COM ~~15114R101~~25385G106 ~~060~~72 938,~~400~~000 X 1 ~~000~~0 0 38,000 9DIGITAL INSIGHT CORP COM 25385P106 609 29,~~400~~632 ~~CELLEGY~~X ~~PHARMACEUTICALS~~1 29632 0 0 DIGITAL RIV INC COM ~~15115L103~~25388B104 ~~014~~117 23,~~000~~590 X 1 ~~000~~3590 ~~000~~0 20 DIGITAS INC COM 25388K104 800 72,515 X 1 24515 0 48,000 ~~CEMEX~~DILLARDS SINC CL A ~~SPON~~254067101 ~~ADR~~15,384 5689,861 ~~ORD~~X ~~151290889~~1 ~~839~~341410 3138890 309,~~658~~561 DIME BANCORP INC NEW WARRANT OR RIGHT 25429Q110 12 106,229 X 1 ~~30,823~~11392 ~~000~~0 ~~835~~94,837 ~~CENDANT~~DIME ~~CORP~~CMNTY BANCSHARES COM ~~151313103~~253922108 146 8,~~360~~327 ~~428,708~~ X 1 ~~375,251~~8327 20 0 DIMON INC COM 254394109 5,~~347~~019 51877,~~110~~387 ~~CENTENNIAL~~X ~~BANCORP~~1 877387 0 0 DIODES INC COM ~~15133T104~~254543101 ~~091~~135 115,~~000~~700 X 1 110 0 5,~~000~~700 ~~000~~DIONEX ~~000~~CORP ~~COLUMN~~COM ~~TOTALS~~254546104 75145 2,~~976~~624 X 1 2100 0 524

~~PAGE~~ITEM 251 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~DIRECT 1:GEN ~~ITEM~~CORP 2:COM ~~ITEM~~25456W204 3: ~~ITEM~~100 4:X ~~ITEM~~1 5:100 ~~ITEM~~0 7:0 ~~NAME~~DIRECTV OFGROUP ~~ISSUER~~INC ~~TITLE~~COM OF25459L106 ~~CLASS~~6,062 ~~CUSIP~~354,482 ~~FAIR~~X ~~SHARES~~1 OR163320 ~~MANAGER~~1970 ~~NUMBER~~189,192 ~~MARKET~~DISCOVERY ~~PRINCIPAL~~LABORATORIES ~~(A)~~INC ~~(B)~~N ~~(C)~~COM ~~SEE~~254668106 ~~VALUE~~550 ~~AMOUNT~~57,362 ~~SOLE~~X ~~SHARED~~1 ~~INS~~1840 V20850 ~~(THOU)~~34,672 ~~DEF~~DISCOVERY ~~OTHER~~PARTNERS ~~INS~~INTL VINC ~~(A)~~COM ~~SOLE~~254675101 ~~(B)SHARED~~1 ~~(C)~~124 ~~NONE~~X ~~CENTENNIAL~~1 ~~COMMUNCTNS~~124 ~~CORP~~0 ~~NEW~~0 CLDISNEY AWALT ~~NEW~~CO ~~15133V208~~NOTE ~~002~~2.125% ~~171~~4/1 254687AU0 4 4,000 X 1 ~~171~~4000 ~~000~~0 ~~000~~0 ~~CENTERPOINT~~DISNEY ~~PPTYS~~WALT TRCO SHCOM ~~BEN~~DISNEY ~~INT~~254687106 ~~151895109~~172,611 ~~190 3~~6,~~787~~771,742 X 1 ~~400~~5081042 3429812 1,~~287~~260,888 ~~100~~DISNEY ~~CENTEX~~WALT ~~CONSTRUCTION~~CO ~~PRODUCTS~~ COM ~~15231R109~~254686785 ~~390~~25 121,000 CALL X 1 12,000 ~~000~~DITECH ~~000~~COMMUNICATIONS ~~CENTEX~~ CORP COM ~~152312104~~25500M103 ~~102,610~~873 237,~~518,031~~409 X 1 ~~1805,644~~300 970 37,~~166~~109 ~~615~~DIVERSA CORP COM 255064107 80 7,~~221~~947 ~~CENTILLIUM~~X ~~COMMUNICATIONS~~1 7280 0 667 DIXIE GROUP INC ~~COM~~SDCV ~~152319109~~7.000% ~~005~~5/1 ~~200~~255519AA8 74 84,000 X 1 ~~200~~54000 0 30,000 DJ ORTHOPEDICS INC COM 23325G104 46 2,000 ~~CENTRAL~~X ~~GARDEN~~1 &2000 ~~PET~~0 CO0 DNP SELECT INCOME FD COM ~~153527106~~23325P104 ~~040~~72 46,~~200~~814 X 1 ~~400~~3814 ~~600~~0 3,~~200~~000 ~~CENTRAL~~DOBSON ~~PAC~~COMMUNICATIONS ~~MINERALS~~CORP NLCL ~~ADR~~A ~~NEW~~256069105 ~~154762306~~2 ~~866~~700 ~~360~~X 1 700 0 0 DOCUCORP INTL INC COM 255911109 9 1,~~695~~000 X 1 ~~34,355~~1000 ~~000~~0 ~~326,340~~0 ~~CENTRAL~~DOCUMENT ~~SECS~~SCIENCES CORP COM ~~155123102~~25614R105 ~~227,891~~314 757,~~712,035~~800 X 1 ~~53,565~~0 ~~000~~0 ~~7658~~57,~~470~~800 ~~CENTRAL~~DOLLAR VTGEN ~~PUB SVC~~ CORP COM ~~155771108~~256669102 ~~032~~ 1,~~699~~094 55,922 X 1 ~~199~~52402 ~~000~~800 12,~~500~~720 ~~CENTURY~~DOLLAR ~~BANCSHARES~~THRIFTY ~~INC~~AUTOMOTIVE GP COM ~~156436107~~256743105 ~~016~~6 ~~1,102~~200 X 1 ~~1,102~~200 ~~000~~0 ~~000~~0 ~~CENTURY~~DOLLAR ~~BUSINESS~~TREE ~~SVCS~~STORES INC COM ~~156490104~~256747106 ~~422~~1,415 7851,~~200~~572 X 1 ~~000~~50334 ~~9,800~~0 681,~~400~~238 ~~CENTURY~~DOMINION ~~RLTY~~HOMES TRINC SHCOM 257386102 12 500 X 1 500 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT ~~156671109~~25746Q108 ~~001~~53 ~~113~~1,750 X 1 ~~000~~1750 ~~000~~0 ~~113~~0 ~~CENTURYTEL~~DOMINION RES INC VA NEW COM ~~156700106~~25746U109 1444,~~376~~002 ~~474~~697,~~466~~565 X 1 ~~244,574~~465281 ~~42,601~~71844 ~~187~~160,~~291~~440 ~~CEPHALON~~DONALDSON INC COM ~~156708109~~257651109 ~~489~~9,710 6331,~~935~~386 X 1 ~~6,335~~280086 ~~000~~26400 ~~600~~24,900 ~~CERADYNE~~DONEGAL GROUP INC ~~COM~~CL ~~156710105~~A ~~002~~257701201 ~~200~~26 1,300 X 1 ~~000~~0 ~~000~~0 ~~200~~1,300 ~~CERIDIAN~~DONNELLEY ~~CORP~~R ~~NEW~~R & SONS CO COM ~~156779100~~257867101 ~~341~~50,304 171,~~810~~523,451 X 1 ~~16,380~~1047414 ~~910~~48500 ~~520~~427,537 ~~CERNER~~DORAL FINL CORP COM ~~156782104~~25811P100 192,~~074~~427 ~~454~~70,~~145~~344 X 1 ~~148~~67835 0 2,~~120~~509 39DORCHESTER MINERALS LP COM UNIT 25820R105 3,~~450~~696 ~~266~~194,~~575~~350 ~~CERUS~~X 1 141145 42588 10,617 DOT HILL SYS CORP COM ~~157085101~~25848T109 ~~311~~864 477,~~290~~100 X 1 1200 0 76,~~140~~900 ~~000~~DOUBLECLICK 3INC COM 258609304 115 14,~~150~~830 ~~CHALONE~~X ~~WINE~~1 ~~GROUP~~13140 ~~LTD~~0 1,690 DOVER CORP COM ~~157639105~~260003108 ~~007~~42,235 ~~600~~1,003,202 X 1 ~~600~~620997 ~~000~~51800 ~~000~~330,405 ~~CHAMPIONSHIP~~DOVER ~~AUTO~~DOWNS ~~RACING~~GAMING ~~TEAM~~& ENTMT I COM ~~158711101~~260095104 ~~000~~21 ~~001~~1,900 X 1 ~~000~~1900 ~~000~~0 ~~001~~0 ~~CHAMPS~~DOVER ~~ENTMT~~MOTORSPORTS INC ~~DEL~~COM 260174107 2 500 X 1 500 0 0 DOW CHEM CO COM ~~158787101~~260543103 ~~025~~51,592 21,~~500~~267,621 X 1 ~~000~~766075 ~~000~~103304 2398,~~500~~242 ~~CHARTER~~DOW ~~ONE~~JONES ~~FINL~~& CO INC COM ~~160903100~~260561105 6126,~~021~~811 ~~188~~2,~~731~~811,776 X 1 911807227 29300 975,~~734~~249 ~~000~~DOWNEY 96FINL CORP COM 261018105 73 1,~~997~~373 ~~CHARTER~~X ~~MUN~~1 ~~MTG~~620 ~~ACCEP~~0 CO753 SHDPL ~~BEN~~INC ~~INT~~COM ~~160908109~~233293109 ~~144~~1,756 990,~~002~~385 X 1 975050 3375 11,~~002~~960 ~~000~~DR ~~000~~REDDYS ~~CHARLOTTE~~LABS ~~RUSSE~~LTD ~~HLDG~~ADR 256135203 78 4,500 X 1 3000 0 1,500 DRAXIS HEALTH INC COM ~~161048103~~26150J101 ~~005~~4 ~~190~~1,000 X 1 ~~190~~1000 ~~000~~0 ~~000~~0 ~~CHARMING~~DRESS ~~SHOPPES~~BARN INC COM ~~161133103~~261570105 ~~005~~7,504 ~~900~~438,328 X 1 ~~000~~191239 ~~000~~6675 ~~900~~240,414 ~~CHARTER~~DREW ~~COMMUNICATIONS~~INDS INC ~~DEL~~COM CLNEW A26168L205 ~~16117M107~~102 392,~~714~~500 X 1 2000 0 500 DREXLER TECHNOLOGY CORP COM 261876106 113 8,~~700,809~~450 X 1 ~~1470,225~~1450 717000 0 DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 411 5,~~700~~200 ~~158~~X 1 5200 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 10 2,~~884~~166 ~~CHASE~~X ~~INDS~~1 2166 0 0 DRIL-QUIP INC COM ~~161568100~~262037104 ~~010~~7 390 X 1 390 0 0 DRS TECHNOLOGIES INC COM 23330X100 66 2,~~100~~048 X 1 ~~000~~1048 ~~000~~0 1,~~100~~000 ~~CHATEAU~~DRUGSTORE ~~CMNTYS~~COM INC COM ~~161726104~~262241102 ~~2,926~~4 931,~~194~~200 X 1 ~~76,063~~1100 ~~17,031~~0 100 ~~CHECKFREE~~DSL ~~CORP~~NET ~~NEW~~INC COM ~~162813109~~262506108 718 57,~~881~~937 ~~224~~X 1 57937 0 0 DSP GROUP INC COM 23332B106 65 2,~~733~~410 X 1 952000 0 410 DST SYS INC DEL COM 233326107 2,~~265~~803 4158,~~950~~277 87X 1 57102 0 1,~~518~~175 ~~CHECKPOINT~~DTE ~~SYS~~ENERGY ~~INC~~CO COM ~~162825103~~233331107 ~~097~~153,139 53,~~500~~777,499 X 1 3773503 173 3,~~500~~823 ~~000~~DU 2PONT E I DE NEMOURS & CO COM 263534109 292,~~000~~221 ~~COLUMN~~6,578,594 ~~TOTALS~~X ~~423~~1 4519173 687766 1,~~893~~371,655

~~PAGE~~ITEM 261 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~DUANE 1:READE ~~ITEM~~INC 2:COM ~~ITEM~~263578106 3:134 ~~ITEM~~8,203 4:X ~~ITEM~~1 5:6400 ~~ITEM~~0 7:1,803 ~~NAME~~DUCOMMUN OFINC ~~ISSUER~~DEL ~~TITLE~~COM OF264147109 ~~CLASS~~83 ~~CUSIP~~3,900 ~~FAIR~~X ~~SHARES~~1 OR1400 ~~MANAGER~~0 ~~NUMBER~~2,500 ~~MARKET~~DUFF ~~PRINCIPAL~~& ~~(A)~~PHELPS ~~(B)~~UTIL ~~(C)~~CORP ~~SEE~~BD ~~VALUE~~T ~~AMOUNT~~COM ~~SOLE~~26432K108 ~~SHARED~~4 ~~INS~~282 VX ~~(THOU)~~1 ~~DEF~~282 ~~OTHER~~0 ~~INS~~0 VDUKE ~~(A)~~ENERGY ~~SOLE~~CO ~~(B)SHARED~~COM ~~(C)~~26499E9870 ~~NONE~~20 ~~CHEESECAKE~~1,000 ~~FACTORY~~CALL ~~INC~~X 1,000 DUKE ENERGY CORP COM ~~163072101~~264399106 ~~016~~66,396 ~~555~~3,272,356 X 1 ~~555~~2589818 ~~000~~163407 ~~000~~519,131 ~~CHELSEA~~DUKE ~~PPTY~~REALTY ~~GROUP~~CORP ~~INC~~ COM ~~163421100~~NEW ~~201~~264411505 429,~~280~~057 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~~000~~0 ~~360~~22,~~664~~750 ~~CHIRON~~EASTGROUP ~~CORP~~PPTY INC COM ~~170040109~~277276101 6347 10,~~485~~295 ~~127~~X 1 8725 1000 570 EASTMAN CHEM CO COM 277432100 12,~~165~~676 274,200 X 1 61215800 1949 56,~~253~~451 EASTMAN KODAK CO COM 2774629S80 90 3,~~700~~500 62CALL X 3,~~212~~500 ~~CHITTENDEN~~EASTMAN ~~CORP~~KODAK CO COM ~~170228100~~277461109 ~~075~~58,796 2,~~241~~179,252 X 1 11425244 79802 674,~~713~~206 ~~000~~EATON ~~528~~CORP ~~CHOICE~~COM ~~ONE~~278058102 ~~COMMUNICATION~~3,392 ~~INC~~52,397 X 1 49137 500 2,760 EATON VANCE CORP COM ~~17038P104~~NON ~~035~~VTG 5278265103 287 7,~~228~~510 X 1 ~~5,228~~6690 ~~000~~0 ~~000~~820 ~~CHOICEPOINT~~EATON ~~INC~~VANCE INS MUN BD FD COM ~~170388102~~27827X101 ~~954~~13 221,~~689~~000 X 1 ~~16,809~~1000 ~~000~~0 ~~5,880~~0 ~~CHRIS~~EATON ~~CRAFT~~VANCE ~~INDS~~LTD ~~INC~~DUR INCOME F COM ~~170520100~~27828H105 ~~057~~63 ~~805~~3,494 X 1 ~~605~~19 ~~000~~0 ~~200~~3,475 ~~CHRISTOPHER~~EATON &VANCE ~~BANKS~~MUNI ~~CORP~~INCOME ~~COM~~TRUS ~~171046105~~SH ~~022~~BEN ~~665~~INT 27826U108 300 20,310 X 1 ~~165~~20310 ~~000~~0 ~~500~~0 ~~CHROMAVISION~~EATON ~~MED~~VANCE ~~SYS~~SR ~~INC~~INCOME ~~COM~~TR ~~17111P104~~SH ~~011~~BEN 2INT 27826S103 199 21,~~200~~086 X 1 19086 0 2,~~200~~ 000 ~~000~~EATON ~~CHROMATICS~~VANCE ~~COLOR~~TAX ~~SCIENCES~~ADVT ~~INTL~~DIV INC COM ~~NEW~~27828G107 ~~171116304~~13 ~~032~~679 ~~263,786~~ X 1 ~~263,786~~679 ~~000~~0 ~~000~~0 ~~CHRONIMED~~EBAY INC COM ~~171164106~~278642103 ~~018~~18,472 3200,~~330~~900 X 1 ~~230~~155912 ~~000~~1200 343,~~100~~788 ~~CHUBB~~ECHELON CORP COM ~~171232101~~27874N105 ~~64,269~~339 ~~830~~30,~~029~~287 X 1 ~~522~~8620 0 21,~~053~~667 94ECHOSTAR COMMUNICATIONS NEW CL A 278762109 14,~~441~~061 ~~213~~457,~~535~~289 ~~CHURCH~~X &1 ~~DWIGHT~~443419 900 12,970 ECLIPSYS CORP COM 278856109 43 2,820 X 1 1910 0 910 ECOLAB INC COM ~~171340102~~278865100 1492,~~619~~419 ~~574~~2,~~408~~915,435 X 1 ~~123~~1530080 853326 532,~~417~~029 ~~421~~ECOLLEGE COM COM 27887E100 6 400 X 1 400 0 0 EDAP TMS S A SPONSORED ADR 268311107 7 2,~~491~~800 29X 1 0 0 2,~~500~~800 ~~COLUMN~~EDGAR ~~TOTALS~~ONLINE ~~295~~INC COM 279765101 70 65,~~532~~050 X 1 65050 0 0

~~PAGE~~ITEM 271 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~EDGE 1:PETE ~~ITEM~~CORP 2:DEL ~~ITEM~~COM 3:279862106 ~~ITEM~~8 4:489 ~~ITEM~~X 5:1 ~~ITEM~~489 7:0 ~~NAME~~0 OFEDISON ~~ISSUER~~INTL ~~TITLE~~COM OF281020107 ~~CLASS~~3,360 ~~CUSIP~~131,401 ~~FAIR~~X ~~SHARES~~1 OR122775 ~~MANAGER~~2600 ~~NUMBER~~6,026 ~~MARKET~~EDO ~~PRINCIPAL~~CORP ~~(A)~~COM ~~(B)~~281347104 ~~(C)~~53 ~~SEE~~2,200 ~~VALUE~~X ~~AMOUNT~~1 ~~SOLE~~2200 ~~SHARED~~0 ~~INS~~0 VEDUCATION ~~(THOU)~~MGMT ~~DEF~~CORP ~~OTHER~~COM ~~INS~~28139T101 V273 ~~(A)~~8,300 ~~SOLE~~X ~~(B)SHARED~~1 ~~(C)~~2950 ~~NONE~~0 ~~CHURCHILL~~5,350 ~~DOWNS~~EDWARDS AG INC COM ~~171484108~~281760108 ~~005~~7,092 ~~200~~208,421 X 1 ~~200~~125734 ~~000~~46421 ~~000~~36,266 ~~CIDCO~~EDWARDS ~~INC~~LIFESCIENCES CORP COM ~~171768104~~28176E108 ~~000~~547 ~~500~~15,702 X 1 ~~000~~7975 ~~000~~1501 ~~500~~6,226 ~~CIENA~~EFUNDS CORP COM ~~171779101~~28224R101 5192 10,~~415~~947 ~~142~~X 1 10337 0 610 EGL INC COM 268484102 59 2,~~497~~200 X 1 ~~109~~2000 0 200 EL PASO CORP DBCV 2/2 28336LAC3 958 2,~~853~~000,000 ~~500~~X 321 950000 0 1,~~144~~050,000 ~~CINCINNATI~~EL ~~FINL~~PASO CORP COM ~~172062101~~28336L109 133,~~064~~659 264,~~942~~271,374 X 1 262908629 167366 1,~~742~~195,379 ~~000~~EL ~~200~~PASO ~~CINERGY~~ELEC ~~CORP~~CO COM ~~172474108~~NEW ~~371~~283677854 99 6,~~003~~380 10X 1 6380 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 19,~~615~~549 699,~~248~~442 X 1 91492103 14787 192,~~720~~552 ~~10520~~ELAN PLC ADR 284131208 1,~~088~~864 375,~~440~~332 ~~CIPHERGEN~~X ~~BIOSYSTEMS~~1 ~~INC~~57380 600 17,352 ELDORADO GOLD CORP NEW COM ~~17252Y104~~284902103 ~~001~~26 ~~100~~10,000 X 1 ~~000~~0 0 10,000 ~~100~~ELECTRO ~~CIPRICO~~RENT ~~INC~~CORP COM ~~172529109~~285218103 ~~069~~188 918,~~200~~000 X 1 ~~000~~18000 ~~000~~0 90 ELECTRO SCIENTIFIC INDS COM 285229100 473 16,~~200~~705 ~~CIRCOR~~X ~~INTL~~1 16705 0 0 ELECTRONIC ARTS INC COM ~~17273K109~~285512109 ~~585~~31,719 32581,~~400~~452 X 1 ~~000~~485978 ~~000~~7300 3288,~~400~~174 ~~CIRCUIT~~ELECTRONIC ~~CITY~~DATA ~~STORE~~SYS ~~INC~~NEW ~~CIRCT~~NOTE ~~CITY~~10/1 ~~GRP~~285661AB0 ~~172737108~~938 61,~~969 387~~180,~~183~~000 X 1 ~~181,795~~1030000 ~~14,500~~0 ~~190~~150,~~888~~000 ~~CIRCUIT~~ELECTRONIC ~~CITY~~DATA ~~STORE~~SYS ~~INC~~NEW ~~CARMAX~~NOTE ~~GROUP~~3.875% ~~172737306~~7/1 ~~413~~285661AF1 253 3,~~900~~000 X 1 ~~000~~3000 ~~000~~0 ~~25,900~~0 ~~CISCO~~ELECTRONIC DATA SYS ~~INC~~NEW COM ~~17275R102~~285661104 ~~472~~34,~~228~~411 251,~~946~~796,~~600~~913 X 1 ~~17508,637~~1144379 ~~1971,881~~28054 ~~6466~~624,~~082~~480 ~~CIRRUS~~ELECTRONICS ~~LOGIC~~FOR IMAGING INC COM ~~172755100~~286082102 ~~052~~256 29,~~250~~073 X 1 ~~850~~4225 ~~000~~0 14,~~400~~848 ~~CINTAS~~ELIZABETH ~~CORP~~ARDEN INC COM ~~172908105~~28660G106 ~~4,106~~48 882,~~774~~300 X 1 570 0 2,~~336~~300 5ELKCORP COM 287456107 265 11,~~500~~057 25X 1 1250 0 9,~~938~~807 ~~CITIGROUP~~EMBARCADERO TECHNOLOGIES INC COM ~~172967101~~290787100 ~~973~~1,~~375~~843 18149,~~421,177~~150 X 1 ~~13285,349~~149150 ~~841~~0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 12,~~272~~791 ~~4294~~447,~~556~~400 ~~CITIZENS~~X ~~BKG~~1 ~~CORP~~445683 ~~MICH~~0 1,717 EMBREX INC COM ~~174420109~~290817105 ~~018~~24 ~~618~~1,800 X 1 ~~000~~1800 0 0 EMC CORP COM 27099C9Y60 55 5,000 ~~618~~CALL ~~CITIZENS~~X ~~COMMUNICATIONS~~5,000 COEMCOR GROUP INC COM ~~17453B101~~29084Q100 ~~858~~310 717,~~174~~057 X 1 372980 0 4,~~774~~077 30EMCORE CORP COM 290846104 7 2,~~295~~000 3X 1 2000 0 0 EMERGE INTERACTIVE INC CL A 29088W103 38 20,~~105~~030 ~~CITIZENS~~X ~~UTILS~~1 TR20000 ~~PFD~~0 ~~EPPICS~~30 CVEMERGING ~~177351202~~MKTS ~~050~~TELECOMNC FD N COM 290890102 8 1,~~000~~042 X 1 ~~000~~0 ~~000~~0 1,042 EMERITUS CORP COM 291005106 23 3,000 ~~CITRIX~~X ~~SYS~~1 ~~INC~~3000 0 0 EMERSON ELEC CO COM ~~177376100~~291011104 3164,~~584~~047 ~~102~~2,~~706~~581,382 X 1 ~~89,249~~1971798 ~~4,100~~135389 9474,~~357~~195 ~~CITY~~EMERSON ~~NATL~~RADIO CORP COM ~~178566105~~NEW ~~533~~291087203 122 700 X 1 700 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 339 82,~~029~~600 X 1 1027000 22400 33,~~828~~200 ~~000~~EMMIS COMMUNICATIONS CORP CL A 291525103 20 940 X 1 500 0 440 EMPIRE DIST ELEC CO COM 291641108 334 16,~~201~~630 ~~CLAIRES~~X ~~STORES~~1 16430 0 200 EMS TECHNOLOGIES INC COM ~~179584107~~26873N108 ~~027~~494 125,400 X 1 ~~1,400~~900 ~~000~~1300 ~~000~~23,200 ~~CLARCOR~~EMULEX ~~INC~~CORP COM ~~179895107~~NEW ~~049~~292475209 1977 68,~~842~~283 X 1 161420 0 6,~~842~~863 ~~000~~ENBRIDGE ~~000~~ENERGY ~~CLARENT~~MANAGEMENT ~~CORP~~L ~~DEL~~SHS ~~COM~~UNITS ~~180461105~~LLI ~~309~~29250X103 3371 1,~~583~~661 X 1 ~~000~~0 ~~3,533~~0 301,~~050~~661 ~~CLARK~~ENBRIDGE /ENERGY ~~BARDES~~PARTNERS ~~INC~~L P COM ~~180668105~~29250R106 ~~558~~6,589 25142,~~000~~323 X 1 ~~25,000~~78207 ~~000~~22838 ~~000~~41,278 ~~CLARUS~~ENCANA CORP COM ~~182707109~~292505104 ~~003~~10,836 ~~500~~251,067 X 1 ~~000~~204775 ~~000~~16340 ~~500~~29,952 ~~CLASSIC~~ENCORE ~~BANCSHARES~~ACQUISITION ~~INC~~CO COM ~~18272M104~~29255W100 ~~015~~20 ~~1,000~~700 X 1 ~~000~~700 ~~000~~0 ~~1,000~~0 ~~CLASSIC~~ENCORE ~~VACATION~~CAP GROUP INC COM ~~18273V103~~292554102 ~~109~~3 ~~54,343~~250 X 1 ~~000~~0 ~~000~~0 ~~54,343~~250 ~~CLAYTON~~ENCORE ~~HOMES~~MED ~~INC~~CORP COM ~~184190106~~29256E109 ~~395~~158 25,~~157~~100 X 1 ~~2,050~~0 ~~000~~0 2325,~~107~~100 ~~CLEAR~~ENCORE ~~CHANNEL~~WIRE ~~COMMUNICATIONS~~CORP COM ~~184502102~~292562105 ~~174,192~~8 ~~2,778,177~~300 X 1 ~~2441,635~~300 ~~53,472~~0 ~~283,070~~0 ~~CLEVELAND~~ENCYSIVE ~~CLIFFS~~PHARMACEUTICALS INC COM ~~185896107~~29256X107 ~~5,079~~121 ~~274~~14,~~560~~285 X 1 ~~300~~14285 ~~271~~0 0 ENDESA S A SPONSORED ADR 29258N107 852 44,~~563~~975 2X 1 17330 0 27,~~697~~645 ~~CLOROX~~ENDO COPHARMACEUTICALS ~~DEL~~HLDGS I COM ~~189054109~~29264F205 ~~28,581~~231 ~~844~~9,~~348~~850 X 1 ~~435,640~~500 ~~94,054~~0 ~~314~~9,~~654~~350 ~~COLUMN~~ENDOCARDIAL ~~TOTALS~~SOLUTIONS 2INC COM 292962107 52 5,~~049,645~~000 X 1 5000 0 0

~~PAGE~~ITEM 281 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~ENDOLOGIX 1:INC ~~ITEM~~COM 2:29266S106 ~~ITEM~~122 3:25,200 ~~ITEM~~X 4:1 ~~ITEM~~0 5:2400 ~~ITEM~~22,800 7:ENDURANCE ~~NAME~~SPECIALTY OFHLDGS ~~ISSUER~~LT ~~TITLE~~SHS OFG30397106 ~~CLASS~~11 ~~CUSIP~~320 ~~FAIR~~X ~~SHARES~~1 OR0 ~~MANAGER~~0 ~~NUMBER~~320 ~~MARKET~~ENDWAVE ~~PRINCIPAL~~CORP ~~(A)~~COM ~~(B)~~NEW ~~(C)~~29264A206 ~~SEE~~9 ~~VALUE~~1,149 ~~AMOUNT~~X ~~SOLE~~1 ~~SHARED~~0 ~~INS~~0 V1,149 ~~(THOU)~~ENEL ~~DEF~~SOCIETA ~~OTHER~~PER ~~INS~~AZIONI VADR ~~(A)~~29265W108 ~~SOLE~~1,203 ~~(B)SHARED~~29,875 ~~(C)~~X ~~NONE~~1 ~~CLOSURE~~1175 ~~MED~~0 28,700 ENERGEN CORP COM ~~189093107~~29265N108 ~~016~~1,237 ~~690~~25,759 X 1 ~~690~~24750 ~~000~~0 ~~000~~1,009 ~~COACH~~ENERGIZER HLDGS INC COM ~~189754104~~29266R108 ~~2,013~~574 5212,~~901~~746 X 1 ~~2,585~~9826 ~~795~~0 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~~KENNETH~~COMMUNICATIONS ~~PRODTNS~~CORP ~~INC~~ CL A ~~193294105~~293639100 ~~008~~135 ~~375~~3,635 X 1 ~~000~~2365 ~~000~~0 ~~375~~1,270 ~~COLGATE~~ENTERGY ~~PALMOLIVE~~CORP CONEW COM ~~194162103~~29364G103 ~~230~~14,~~550~~806 3264,~~908,282~~349 X 1 ~~1808~~239098 8500 16,~~562~~751 ~~744~~ENTERPRISE PRODS PARTNERS L COM 293792107 12,~~511~~327 ~~1355~~580,~~209~~077 ~~COLLAGENEX~~X ~~PHARMACEUTICALS~~1 ~~INC~~331577 64200 184,300 ENTERRA ENERGY TRUST COM ~~19419B100~~29199N9W10 ~~008~~66 15,000 CALL X 1 5,000 1ENTERRA ENERGY TRUST COM 29199N9X90 66 5,000 CALL X 5,000 ~~COLONIAL~~ENTERRA ~~BANCGROUP~~ENERGY ~~INC~~TRUST COM ~~195493309~~29199N9Y70 ~~157~~66 105,~~950~~000 CALL X 15,000 7ENTERRA ENERGY TRUST COM 29199N9Z40 53 4,~~980~~000 CALL X 4,000 2ENTERRA ENERGY TRUST COM 29199N9190 79 6,~~970~~000 ~~COLONIAL~~CALL X 6,000 ENTERTAINMENT PPTYS TR COM SH BEN INT ~~195872106~~29380T105 ~~747~~201 245,~~250~~615 X 1 163515 0 2,~~250~~100 8ENTRAVISION COMMUNICATIONS C CL A 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SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~EQUITY RESIDENTIAL SH BEN INT 29476L107 17,019 572,463 X 1: ~~ITEM~~364391 2:55200 ~~ITEM~~152,872 3:EQUITY ~~ITEM~~RESIDENTIAL 4:PFD ~~ITEM~~CV 5:H ~~ITEM~~$1.75 7:29476L842 ~~NAME~~43 OF1,000 ~~ISSUER~~X ~~TITLE~~1 OF1000 ~~CLASS~~0 ~~CUSIP~~0 ~~FAIR~~ERESEARCHTECHNOLOGY ~~SHARES~~INC ORCOM ~~MANAGER~~29481V108 ~~NUMBER~~50 ~~MARKET~~1,800 ~~PRINCIPAL~~X ~~(A)~~1 (1800 0 0 ERICSSON L M TEL CO ADR B) ~~(C)~~SEK ~~SEE~~10 ~~VALUE~~294821608 ~~AMOUNT~~918 ~~SOLE~~30,686 ~~SHARED~~X ~~INS~~1 V24749 ~~(THOU)~~0 ~~DEF~~5,937 ~~OTHER~~ERIE ~~INS~~INDTY VCO (CL A) ~~SOLE~~29530P102 ~~(B)SHARED~~89 ~~(C)~~1,900 ~~NONE~~X ~~COMDIAL~~1 1900 0 0 ESB FINL CORP COM 26884F102 3 200 X 1 200 0 0 ESCALON MED CORP COM NEW ~~200332302~~296074305 ~~004~~19 42,000 X 1 ~~000~~2000 ~~000~~0 ~~4,000~~0 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1,000 ~~COLUMN~~PUT ~~TOTALS~~X ~~117~~1 1,~~163~~000

~~PAGE~~ITEM 301 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~EXXON 1:MOBIL ~~ITEM~~CORP 2:COM ~~ITEM~~30231G102 3:726,393 ~~ITEM~~38,873,969 4:X ~~ITEM~~1 5:23516125 ~~ITEM~~2796459 7:12,561,385 ~~NAME~~EYETECH OFPHARMACEUTICALS ~~ISSUER~~INC ~~TITLE~~COM OF302297106 ~~CLASS~~163 ~~CUSIP~~3,800 ~~FAIR~~X ~~SHARES~~1 OR3500 ~~MANAGER~~0 ~~NUMBER~~300 ~~MARKET~~F ~~PRINCIPAL~~M ~~(A) (B) (~~C) ~~SEE~~CORP ~~VALUE~~COM ~~AMOUNT~~NEW ~~SOLE~~302491303 ~~SHARED~~92 ~~INS~~2,135 VX ~~(THOU)~~1 ~~DEF~~1835 ~~OTHER~~0 ~~INS~~300 VF ~~(A)~~N ~~SOLE (~~B~~)SHARED~~ ~~(C)~~CORP ~~NONE~~N ~~COMPUWARE~~C ~~CORP~~ COM ~~205638109~~302519103 ~~612~~53 432,~~730~~700 X 1 ~~15,630~~2700 ~~000~~0 ~~28,100~~0 ~~COMVERSE~~F5 ~~TECHNOLOGY~~NETWORKS INC COM ~~PAR~~315616102 ~~$0.10~~88 ~~205862402 4~~3,~~674~~325 ~~81,864~~ X 1 ~~22,325~~1200 ~~700~~0 582,~~839~~125 ~~CONAGRA~~FACTSET ~~FOODS~~RESH SYS INC COM ~~205887102~~303075105 69187,~~053~~424 3,~~485~~964,~~766~~972 X 1 ~~2565,737~~33657 ~~147,068~~0 ~~772~~3,~~961~~931,315 ~~COMSHARE~~FAIR ~~INC~~ISAAC CORP COM ~~205912108~~303250104 ~~013~~5,383 3161,~~900~~244 X 1 ~~000~~140330 690 20,224 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 3 3,~~900~~000 ~~CONCEPTUS~~X ~~INC~~1 3000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM ~~206016107~~303726103 ~~030~~1,436 287,~~000~~758 X 1 ~~000~~84758 ~~000~~0 23,000 ~~CONCORD~~FAIRFAX ~~CAMERA~~FINL ~~CORP~~HLDGS ~~COM~~LTD ~~206156101~~SUB ~~330~~VTG ~~56,008~~303901102 18 106 X 1 ~~35,408~~0 ~~000~~0 ~~20,600~~106 ~~CONCORD~~FAIRMONT ~~COMMUNICATIONS~~HOTELS RESORTS INC COM ~~206186108~~305204109 ~~325~~122 364,~~100~~525 X 1 ~~000~~2325 ~~2,900~~1375 ~~33,200~~825 ~~CONCORD~~FALCONSTOR ~~EFS~~SOFTWARE INC COM ~~206197105~~306137100 ~~2,190~~229 4229,~~108~~700 X 1 ~~16,710~~0 ~~2,500~~4000 2225,~~898~~700 ~~CONCURRENT~~FAMILY ~~COMPUTER~~DLR 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~~006~~120,104 ~~500~~2,697,764 X 1 ~~500~~2191617 ~~000~~62308 ~~000~~443,839 ~~COLUMN~~FIRST ~~TOTALS~~FED ~~153,287~~CAP CORP COM 319960100 25 900 X 1 900 0 0

~~PAGE~~ITEM 311 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~FIRST 1:FINL ~~ITEM~~BANCORP 2:OH ~~ITEM~~COM 3:320209109 ~~ITEM~~104 4:5,900 ~~ITEM~~X 5:1 ~~ITEM~~5900 7:0 ~~NAME~~0 OFFIRST ~~ISSUER~~FINL ~~TITLE~~BANKSHARES OFCOM ~~CLASS~~32020R109 ~~CUSIP~~8 ~~FAIR~~200 ~~SHARES~~X OR1 ~~MANAGER~~200 ~~NUMBER~~0 ~~MARKET~~0 ~~PRINCIPAL~~FIRST ~~(A)~~FINL ~~(B)~~CORP ~~(C)~~IND ~~SEE~~COM ~~VALUE~~320218100 ~~AMOUNT~~38 ~~SOLE~~1,192 ~~SHARED~~X ~~INS~~1 V1192 ~~(THOU)~~0 ~~DEF~~0 ~~OTHER~~FIRST ~~INS~~FINL VFD ~~(A)~~INC ~~SOLE~~COM ~~(B)SHARED~~320228109 ~~(C)~~43 ~~NONE~~2,413 ~~COORS~~X ~~ADOLPH~~1 CO1900 CL0 B513 ~~217016104~~FIRST ~~1,400~~FINL 27HLDGS INC COM 320239106 170 5,900 X 1 ~~16,~~5200 0 700 ~~000~~FIRST ~~11,200~~FINL ~~COORSTEK~~SVC ~~INC~~CORP COM ~~217020106~~32022D108 ~~111~~ 2~~,950~~ 100 X 1 ~~2,950~~100 ~~000~~0 ~~000~~0 ~~COPART~~FIRST ~~INC~~HEALTH GROUP CORP COM ~~217204106~~320960107 ~~006~~310 ~~200~~19,870 X 1 ~~200~~19870 ~~000~~0 ~~000~~0 ~~COPPER~~FIRST ~~MTN~~HORIZON ~~NETWORKS~~NATL ~~INC~~CORP COM ~~217510106~~320517105 ~~005~~3,945 86,760 X 1 80545 0 6,~~102~~215 FIRST HORIZON PHARMACEUTICAL COM 32051K106 11 600 X 1 600 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,~~102~~292 ~~000~~35,026 ~~000~~X ~~COPYTELE~~1 34126 0 900 FIRST ISRAEL FD INC COM ~~217721109~~32063L100 ~~001~~20 1,~~000~~500 X 1 ~~000~~1500 ~~000~~0 ~~1,000~~0 ~~COR~~FIRST ~~THERAPEUTICS~~LONG ~~INC~~IS CORP COM ~~217753102~~320734106 ~~970~~29 ~~31,800~~625 X 1 ~~2,600~~625 ~~000~~0 ~~29,200~~0 ~~COREL~~FIRST ~~CORPORATION~~MERCHANTS CORP COM ~~21868Q109~~320817109 ~~001~~1,229 ~~300~~47,356 X 1 ~~000~~47356 ~~000~~0 ~~300~~0 ~~CORECOMM~~FIRST ~~LTD~~MIDWEST ~~NEW~~BANCORP DEL COM ~~21869Q108~~320867104 ~~004~~184 205,~~010~~225 X 1 ~~010~~5225 ~~000~~0 ~~20,000~~0 ~~CORIXA~~FIRST ~~CORP~~NATL BANKSHRS FL INC N COM 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~~200~~62242 ~~000~~2221 ~~000~~27,599 ~~CORRECTIONAL~~FIRSTFED ~~SVCS~~FINL CORP COM ~~219921103~~337907109 ~~004~~4 100 X 1 100 0 0 FIRSTMERIT CORP COM 337915102 2,900 109,940 X 1 ~~000~~54690 ~~000~~4100 151,~~900~~150 ~~CORPORATE~~FIRSTSERVICE ~~OFFICE~~CORP ~~PPTYS~~SUB TRVTG SH ~~BEN~~33761N109 ~~INT~~15 ~~22002T108~~600 ~~115~~X 111 0 0 600 FISERV INC COM 337738108 6,~~500~~856 176,289 X 1 11157609 400 18,~~500~~280 ~~000~~FISHER ~~000~~COMMUNICATIONS ~~CORRECTIONS~~INC ~~CORP~~COM ~~AMER~~337756209 ~~NEW~~274 5,450 X 1 5450 0 0 FISHER SCIENTIFIC INTL INC COM NEW ~~22025Y407~~338032204 ~~007~~402 ~~440~~6,957 X 1 ~~440~~5077 ~~000~~0 ~~000~~1,880 ~~CORRPRO~~FIVE ~~COS~~STAR QUALITY CARE INC COM ~~220317101~~33832D106 ~~014~~8 51,~~500~~794 X 1 ~~000~~74 ~~000~~0 51,~~500~~720 ~~CORTECH~~FLAG FINL CORP COM 33832H107 1 100 X 1 100 0 0 FLAGSTAR BANCORP INC COM ~~NEW~~337930101 ~~22051J308~~127 ~~004~~6,388 ~~960~~X 1 6388 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 320 25,480 X 1 ~~000~~13980 ~~960~~3500 8,000 ~~CORTEX~~FLAHERTY ~~PHARMACEUTICALS~~& CRUMRINE PFD INC COM ~~NEW~~338480106 ~~220524300~~52 ~~009~~ 3,~~500~~078 X 1 ~~3,500~~3065 0 13 FLAMEL TECHNOLOGIES COM 34099T990 24 1,000 CALL X 1,000 ~~CORUS~~FLAMEL ~~GROUP~~TECHNOLOGIES ~~PLC~~SA SPONSORED ADR ~~22087M101~~338488109 ~~002~~28 ~~200~~1,150 X 1 ~~200~~1150 ~~000~~0 0 FLEETBOSTON FINL CORP COM 339030108 179 4,000 ~~CORUS~~X ~~ENTERTAINMENT~~1 4000 0 0 FLEETWOOD ENTERPRISES INC COM CL339099103 B16 ~~NON~~1,100 ~~VTG~~X ~~220874101~~1 ~~054~~1100 20 0 FLEXTRONICS INTL LTD ORD Y2573F102 20,~~320~~169 1,264,500 X 1 ~~755~~1220907 ~~000~~5500 138,~~565~~093 ~~CORVAS~~FLIR ~~INTL~~SYS INC COM ~~221005101~~302445101 ~~029~~24,201 2440,~~500~~827 X 1 2406677 8000 26,~~500~~150 ~~000~~FLORIDA ~~000~~EAST ~~CORVIS~~COAST ~~CORP~~INDS COM ~~221009103~~340632108 ~~227~~2,274 5158,~~746~~825 X 1 ~~16,596~~54187 ~~000~~0 354,~~150~~638 ~~COSINE~~FLORIDA ~~COMMUNICATIONS~~ROCK INDS INC COM ~~221222102~~341140101 ~~037~~4,807 16114,~~325~~000 X 1 ~~16,325~~114000 ~~000~~0 ~~000~~0 ~~COST~~FLOWERS ~~PLUS~~FOODS INC ~~CALIF~~ COM ~~221485105~~343498101 1,~~203~~382 4052,~~090~~832 X 1 ~~1,490~~52832 ~~000~~0 380 FLOWSERVE CORP COM 34354P105 275 11,~~600~~060 ~~COSTCO~~X ~~WHSL~~1 10460 0 600 FLUOR CORP NEW COM ~~22160K105~~343412102 387,~~814~~665 ~~944~~160,~~828~~792 X 1 ~~749,826~~78434 ~~52,000~~2200 ~~143~~80,~~002~~158 ~~COTT~~FLUSHING FINL CORP ~~QUE~~ COM ~~22163N106~~343873105 ~~171~~38 152,~~500~~137 X 1 52137 0 0 FMC TECHNOLOGIES INC COM 30249U101 2,~~500~~573 ~~000~~89,334 10X 1 4169 0 85,~~000~~165 ~~COUNSEL~~FNB CORP PA COM ~~22226R102~~302520101 ~~031~~449 1022,~~000~~004 X 1 ~~10,000~~6156 ~~000~~0 ~~000~~15,848 ~~COUNTRYWIDE~~FOMENTO CRECONOMICO ~~INDS~~MEXICANO ~~INC~~S ~~DEL~~SPON ~~COM~~ADR ~~222372104~~UNITS ~~982~~344419106 21101 2,~~405~~200 X 1 202200 0 0 FONAR CORP COM 344437108 51 39,~~405~~775 ~~200~~X ~~800~~1 ~~COLUMN~~0 ~~TOTALS~~0 6839,~~856~~775

~~PAGE~~ITEM 321 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~FOOT LOCKER INC COM 344849104 804 33,057 X 1: ~~ITEM~~24107 2:0 ~~ITEM~~8,950 3:FOOTHILL ~~ITEM~~INDPT 4:BANCORP ~~ITEM~~COM 344905104 886 42,244 X 1 41839 0 405 FORD MTR CO CAP TR II PFD TR CV6.5:% ~~ITEM~~345395206 7:87,419 ~~NAME~~1,596,404 OFX ~~ISSUER~~1 ~~TITLE~~1370764 OF10795 ~~CLASS~~214,845 ~~CUSIP~~FORD ~~FAIR~~MTR ~~SHARES~~CO ORDEL ~~MANAGER~~COM ~~NUMBER~~PAR ~~MARKET~~$0.01 ~~PRINCIPAL~~345370860 ~~(A)~~9,421 ~~(B)~~601,975 ~~(C)~~X ~~SEE~~1 ~~VALUE~~431121 ~~AMOUNT~~21381 ~~SOLE~~149,473 ~~SHARED~~FORDING ~~INS~~CDN VCOAL ~~(THOU)~~TR ~~DEF~~TR ~~OTHER~~UNIT ~~INS~~345425102 V143 (3,401 X 1 300 2174 927 FOREST CITY ENTERPRISES INC CL A) ~~SOLE~~345550107 ~~(B)SHARED~~4,967 ~~(C)~~93,728 ~~NONE~~X ~~COUSINS~~1 ~~PPTYS~~57350 21500 14,878 FOREST LABS INC COM ~~222795106~~345838106 130,~~709~~863 63544,~~632~~998 X 1 ~~61,382~~308399 ~~000~~61000 2175,~~250~~599 ~~COVANTA~~FOREST ~~ENERGY~~OIL CORP COM ~~22281N103~~PAR ~~014~~$0.01 ~~775~~346091705 181 6,608 X 1 ~~000~~908 ~~575~~0 5,700 FORMFACTOR INC COM 346375108 4 200 ~~COVAD~~X ~~COMMUNICATIONS~~1 ~~GROUP~~200 0 0 FORRESTER RESH INC COM ~~222814204~~346563109 ~~015~~ 14,~~982~~316 767,600 X 1 ~~8,505~~705100 ~~000~~12000 650,~~477~~500 ~~COVALENT~~FORTUNE ~~GROUP~~BRANDS INC COM ~~222815102~~349631101 ~~015~~60,510 5802,~~000~~197 X 1 ~~5,000~~506841 ~~000~~87697 ~~000~~207,659 ~~COVANCE~~FORTUNE BRANDS INC ~~COM~~PFD ~~222816100~~CV ~~545~~$2.67 ~~24,055~~349631200 6 15 X 1 ~~640~~ 15~~,000~~ 80 0 FORWARD AIR CORP COM 349853101 40 1,~~415~~075 ~~COVENTRY~~X ~~HEALTH~~1 ~~CARE~~875 0 200 FOSSIL INC COM ~~222862104~~349882100 130,~~076~~951 531,~~290~~135,806 X 1 ~~3,790~~846899 ~~000~~109274 49179,~~500~~633 ~~COX~~FOSTER ~~COMMUNICATIONS~~L ~~INC~~B ~~NEW~~CO CLCOM A350060109 ~~224044107~~40 5,~~997~~000 ~~135~~X 1 5000 0 0 FOUNDRY NETWORKS INC COM 35063R100 668 47,~~379~~490 X 1 ~~95,207~~45190 12500 1,~~284~~800 27FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 360 5,~~888~~988 ~~COX~~X ~~RADIO~~1 5000 0 988 FOX ENTMT GROUP INC CL A ~~224051102~~35138T107 ~~008~~825 ~~300~~30,900 X 1 ~~300~~29535 ~~000~~0 ~~000~~1,365 ~~CRAIG~~FPIC ~~JENNY~~INS GROUP INC COM ~~224206102~~302563101 ~~002~~9 ~~1,000~~370 X 1 ~~1,000~~0 ~~000~~0 ~~000~~370 ~~CRANE~~FPL COGROUP INC COM ~~224399105~~302571104 ~~989~~33,442 31522,~~900~~936 X 1 12392039 33979 96,~~505~~918 FRANCE GROWTH FD INC COM 35177K108 1,~~000~~252 18148,~~395~~735 ~~CRAYFISH~~X CO1 ~~LTD~~148735 ~~SPON~~0 ~~ADR~~0 ~~NEW~~FRANCE ~~225226208~~TELECOM ~~000~~SPONSORED ~~010~~ADR 35177Q105 372 14,150 X 1 ~~000~~2570 ~~000~~0 ~~010~~11,580 ~~CREDENCE~~FRANKLIN ~~SYS~~BK CORP DEL COM ~~225302108~~352451108 ~~058~~5 ~~2,410~~300 X 1 ~~2,200~~300 ~~000~~0 ~~210~~0 ~~CREDIT~~FRANKLIN ~~SUISSE~~ELEC ~~FIRST~~INC ~~BOSTON USA~~ COM ~~CSFBDIRECT~~353514102 ~~22541L103~~38 ~~001~~1,000 ~~250~~ X 1 ~~100~~600 ~~000~~0 ~~150~~400 ~~CREE~~FRANKLIN RES INC COM ~~225447101~~354613101 219,~~036~~980 77398,~~880~~967 X 1 ~~49,000~~327166 1500 71,~~700~~301 27FREDS INC CL A 356108100 216 9,~~180~~775 ~~CRESCENT~~X ~~REAL~~1 ~~ESTATE~~4050 ~~EQUITIES~~0 5,725 FREEMARKETS INC COM ~~225756105~~356602102 ~~2,649~~24 ~~107~~3,~~824~~700 X 1 ~~98,674~~2600 0 1,~~300~~100 FREEPORT-MCMORAN COPPER & GO NOTE 7.000% 2/1 35671DAK1 739 530,~~850~~000 ~~CRIIMI~~X ~~MAE~~1 ~~INC~~500000 ~~COM~~30000 ~~226603108~~0 ~~010~~FREEPORT-MCMORAN 16COPPER & GO CL B 35671D857 46,~~700~~511 1,403,038 X 1 ~~000~~964948 ~~000~~116378 16321,~~700~~712 ~~CRITICAL~~FREEPORT-MCMORAN ~~PATH~~COPPER INC CL COM ~~22674V100~~35671D105 ~~194~~0 ~~189,718~~164 X 1 ~~195~~0 ~~000~~0 ~~189,523~~164 ~~CROMPTON~~FREMONT GEN CORP COM ~~227116100~~357288109 ~~411~~278 3715,~~736~~725 X 1 1610125 0 5,~~597~~600 19FREQUENCY ELECTRS INC COM 358010106 42 3,~~639~~000 X 1 0 0 3,~~500~~000 ~~CROSS~~FRESENIUS AMED TCARE COAG CLSPONSORED AADR ~~227478104~~358029106 ~~019~~57 2,~~800~~305 X 1 ~~800~~1573 ~~000~~0 ~~2,000~~732 ~~CROSS~~FRESH ~~MEDIA~~DEL ~~MARKETING~~MONTE ~~CORP~~PRODUCE ~~COM~~INC ~~22754R102~~ORD ~~004~~G36738105 ~~2,000~~23 900 X 1 ~~2,000~~900 ~~000~~0 ~~000~~0 ~~CROSS~~FRIEDMAN ~~TIMBERS~~BILLINGS ~~RTY~~RAMSEY TRGRO TRCL ~~UNIT~~A ~~22757R109~~358434108 ~~092~~57,879 62,~~000~~924,680 X 1 62614520 5700 304,~~000~~460 ~~000~~FRIENDLY ~~000~~ICE ~~CROSSROADS~~CREAM ~~SYS~~CORP ~~INC~~NEW COM ~~22765D100~~358497105 ~~190~~8,850 29673,~~300~~000 X 1 ~~000~~673000 ~~000~~0 ~~29,300~~0 ~~CROWN~~FRONTIER ~~AMERN~~FINL ~~RLTY~~CORP TRWASH SHCOM ~~BEN~~35907K105 ~~INT~~7 ~~228186102~~200 ~~025~~X 31 200 0 0 FRONTIER OIL CORP COM 35914P105 125 5,~~000~~900 X 1 ~~000~~2800 ~~000~~0 3,~~000~~100 ~~CROWN~~FSI ~~CASTLE~~ INTL ~~CORP~~INC COM ~~228227104~~302633102 ~~389~~256 2333,~~731~~000 X 1 ~~14,820~~33000 ~~2,000~~0 60 FTI CONSULTING INC COM 302941109 18 1,~~911~~090 ~~CROWN~~X ~~CORK~~1 &1090 ~~SEAL~~0 0 FUELCELL ENERGY INC COM ~~228255105~~35952H106 ~~409~~801 ~~108~~68,~~984~~525 X 1 ~~94,934~~66725 60 1,~~600~~800 7FUEL-TECH N V COM 359523107 128 25,~~450~~000 ~~CROWN~~X ~~PAC~~1 ~~PARTNERS~~0 L25000 P0 ~~UNIT~~FUJI PHOTO FILM LTD ~~PARTN~~ADR ~~228439105~~359586302 ~~033~~290 49,~~000~~140 X 1 31380 0 7,~~600~~760 ~~000~~FULLER ~~400~~H ~~CRYOLIFE~~B ~~INC~~CO COM ~~228903100~~359694106 ~~008~~2,255 ~~200~~79,411 X 1 ~~200~~76812 ~~000~~0 ~~000~~2,599 ~~CRYPTOLOGIC~~FULTON ~~INC~~FINL CORP PA COM ~~228906103~~360271100 ~~023~~946 146,~~000~~960 X 1 ~~000~~10797 ~~000~~945 135,~~000~~218 ~~CRYSTALLEX~~FURNITURE BRANDS INTL ~~CORP~~INC COM ~~22942F101~~360921100 ~~001~~13,576 ~~533~~541,931 X 1 ~~200~~354801 ~~000~~31200 ~~333~~155,930 ~~CUBIST~~G ~~PHARMACEUTICALS~~& K SVCS INC ~~COM~~CL ~~229678107~~A 361268105 2,~~107~~408 5559,~~450~~923 X 1 1446548 0 13,~~900~~375 GABELLI ASSET MGMT INC CL A 36239Y102 45 1,~~500~~060 39X 1 1060 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 202 20,~~050~~100 ~~COLUMN~~X ~~TOTALS~~1 1920100 0 0 GABELLI EQUITY TR INC COM 362397101 67 8,~~029~~212 X 1 2899 0 5,313

~~PAGE~~ITEM 331 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~GABELLI 1:GLOBAL ~~ITEM~~MULTIMEDIA 2:TR ~~ITEM~~COM 36239Q109 3: ~~ITEM~~306 4:X ~~ITEM~~1 5:306 ~~ITEM~~0 7:0 ~~NAME~~GABELLI OFUTIL ~~ISSUER~~TR ~~TITLE~~COM OF36240A101 ~~CLASS~~4 ~~CUSIP~~382 ~~FAIR~~X ~~SHARES~~1 OR382 ~~MANAGER~~0 ~~NUMBER~~0 ~~MARKET~~GABLES ~~PRINCIPAL~~RESIDENTIAL ~~(A)~~TR ~~(B)~~SH ~~(C)~~BEN ~~SEE~~INT ~~VALUE~~362418105 ~~AMOUNT~~316 ~~SOLE~~9,310 ~~SHARED~~X ~~INS~~1 V9310 ~~(THOU)~~0 ~~DEF~~0 ~~OTHER~~GALLAGHER ~~INS~~ARTHUR VJ ~~(A)~~& ~~SOLE~~CO ~~(B)SHARED~~COM ~~(C)~~363576109 ~~NONE~~840 ~~CULLEN~~27,589 ~~FROST~~X ~~BANKERS~~1 ~~INC~~15939 ~~COM~~1000 ~~229899109~~10,650 12GALLAHER GROUP PLC SPONSORED ADR 363595109 3,~~085~~459 ~~357~~71,~~030~~474 X 1 ~~324,426~~20228 ~~11,800~~5058 2046,~~804~~188 ~~CUMMINS~~GALYANS TRADING INC COM ~~231021106~~36458R101 ~~161~~22 41,~~160~~330 X 1 ~~3,760~~1330 ~~200~~0 ~~200~~0 ~~CURAGEN~~GAMESTOP CORP ~~COM~~CL ~~23126R101~~A ~~1,159~~36466R101 31215 14,~~850~~100 X 1 ~~30,950~~3475 ~~000~~0 ~~900~~10,625 ~~CURIS~~GANNETT INC COM ~~231269101~~364730101 ~~022~~71,047 4837,~~622~~331 X 1 ~~3,122~~701741 ~~000~~32000 1103,~~500~~590 ~~CURON~~GAP ~~MED~~ INC DEL COM ~~231292103~~364760108 ~~018~~8,619 9355,~~000~~425 X 1 ~~9,000~~245950 ~~000~~7250 ~~000~~102,225 ~~CUTTER~~GARDNER &DENVER ~~BUCK~~ INC COM ~~232217109~~365558105 ~~012~~130 24,~~300~~675 X 1 ~~000~~1575 ~~000~~0 3,100 GARMIN CORP COM G37260109 89 2,~~300~~400 ~~CYBEAR~~X ~~GROUP~~1 ~~NEW~~1200 0 1,200 GARTNER INC COM ~~23243C102~~366651107 ~~007~~80 146,~~801~~018 X 1 ~~14,801~~6018 ~~000~~0 ~~000~~0 ~~CYBER-CARE~~GARTNER INC ~~COM~~CL ~~23243T105~~B ~~001~~366651206 ~~500~~3 221 X 1 ~~000~~0 ~~000~~0 ~~500~~221 ~~CYBERONICS~~GATEWAY INC COM ~~23251P102~~367626108 ~~105~~23 65,~~200~~088 X 1 55088 0 0 GATX CORP COM 361448103 615 22,~~200~~585 X 1~~,000~~ ~~000~~21460 ~~CYBEROPTICS~~650 ~~CORP~~475 GAYLORD ENTMT CO NEW COM ~~232517102~~367905106 ~~002~~1,736 ~~200~~55,296 X 1 200 ~~000~~0 ~~000~~55,096 ~~CYGNUS~~GEAC ~~INC~~COMPUTER LTD COM ~~232560102~~368289104 ~~100~~34 95,~~800~~000 X 1 40 0 5,000 GEHL CO COM 368483103 40 2,~~500~~000 ~~3,300~~X ~~CYMER~~1 ~~INC~~2000 SB0 NT0 CVGEMSTAR-TV ~~STEP~~GUIDE 04INTL ~~232572AC1~~INC ~~049~~COM 5036866W106 87 18,~~000~~084 X 1 ~~000~~15934 ~~000~~0 502,~~000~~150 ~~CYMER~~GENCORP INC COM ~~232572107~~368682100 ~~029~~84 16,~~161~~308 X 1 ~~1,161~~2700 ~~000~~0 ~~000~~3,608 ~~CYPRESS~~GENE ~~BIOSCIENCES~~LOGIC INC COM ~~PAR~~368689105 ~~$.02~~12 ~~232674507~~ 3,000 ~~062~~ X 1 ~~000~~1000 0 2,000 ~~062~~GENENCOR ~~CYPRESS~~INTL ~~SEMICONDUCTOR~~INC ~~CORP~~ COM ~~232806109~~368709101 ~~347~~2 ~~14,549~~100 X 1 130 0 100 GENENTECH INC COM NEW 368710406 70,~~061~~704 ~~000~~1,258,076 X 1 789280 88230 380,~~488~~566 ~~CYSIVE~~GENERAL AMERN INVS INC COM ~~23281T108~~368802104 ~~296~~3,298 93109,~~300~~423 X 1 ~~000~~6473 ~~6,200~~36116 8766,~~100~~834 ~~CYTOCLONAL~~GENERAL ~~PHARMACAUTICALS~~BEARING ~~INC~~CORP COM ~~23282G105~~369147103 ~~004~~745 197,077 X 1 197077 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 29 3,~~000~~370 X 1 ~~000~~1550 ~~000~~0 1,~~000~~820 ~~CYTEC~~GENERAL ~~INDS~~COMMUNICATION INC ~~COM~~CL ~~232820100~~A ~~454~~369385109 11570 71,~~949~~809 X 1 618009 0 53,~~603~~800 GENERAL DYNAMICS CORP COM 3695519320 148 1,~~110~~500 4CALL X 1,~~236~~500 ~~CYTOGEN~~GENERAL DYNAMICS CORP COM ~~232824102~~369550108 ~~013~~57,496 2579,~~400~~015 X 1 ~~1,400~~372187 ~~000~~29110 1177,~~000~~718 ~~CYTYC~~GENERAL ~~CORP~~ELEC CO COM ~~232946103~~37399I8H70 ~~070~~64 32,~~030~~000 CALL X 1 2,~~500~~000 GENERAL ELEC CO COM 37399I8H70 128 4,000 ~~530~~CALL DX A4,000 ~~CONSULTING~~GENERAL ~~GROUP~~ELEC ~~INC~~CO COM ~~233027101~~369604103 ~~082~~277,713 5439,~~500~~435,596 X 1 ~~000~~27347515 63329599 8,~~200~~758,482 48GENERAL ELECTRIC COM 3696078M1 3 1,300 ~~DMC~~PUT ~~STRATEX~~X ~~NETWORKS~~1 1000 300 GENERAL GROWTH PPTYS INC COM ~~23322L106~~370021107 ~~132~~5,397 13182,~~202~~525 X 1 ~~000~~151215 ~~000~~0 1331,~~202~~310 ~~DQE~~GENERAL ~~INC~~MARITIME ~~COM~~CORP ~~23329J104~~SHS ~~167~~Y2692M103 71,~~436~~770 64,500 X 1 70 0 64,~~061~~500 GENERAL MLS INC DBCV 10/2 370334AU8 4 5,000 ~~375~~X ~~DPL~~1 5000 0 0 GENERAL MLS INC COM ~~233293109~~370334104 174,~~549~~080 531,~~472~~558,607 X 1 ~~31,374~~1146002 ~~7,950~~146896 14265,~~148~~709 ~~DRS~~GENERAL ~~TECHNOLOGIES~~MTRS ~~INC~~CORP COM ~~23330X100~~370442105 414,~~844~~458 ~~210~~310,~~799~~335 X 1 ~~176,799~~237350 ~~000~~32060 3440,~~000~~925 DGENERAL RMTRS ~~HORTON~~CORP ~~INC~~DEB ~~COM~~SR ~~23331A109~~CV ~~535~~C 2333 370442717 3,~~564~~647 125,600 X 1 100600 0 25,000 GENERAL MTRS CORP DEB SR CONV B 370442733 564 22,~~373~~830 ~~000~~X 1 22255 0 575 GENERAL MTRS CORP DEB SR CONV A 370442741 54 2,~~191~~100 ~~DSP~~X ~~GROUP~~1 2100 0 0 GENESCO INC COM ~~23332B106~~371532102 ~~034~~36 1,~~595~~520 X 1 500 0 1,~~385~~020 ~~000~~GENESIS ~~210~~ENERGY ~~DST~~L ~~SYS~~P ~~INC~~UNIT ~~DEL~~LTD COM ~~233326107~~371927104 ~~472~~75 86,~~950~~700 X 1 6700 0 0 GENESIS MICROCHIP INC DEL COM 37184C103 30 2,150 ~~000~~X ~~6,800~~1 ~~DTE~~1850 ~~ENERGY~~0 CO300 GENLYTE GROUP INC COM ~~233331107~~372302109 35 555 X 1 555 0 0 GEN-PROBE INC NEW COM 36866T103 143 3,~~733~~030 37X 1 3030 0 0 GENTA INC COM NEW 37245M207 22 8,~~322~~800 X 1 272800 2000 4,~~962~~000 ~~173~~GENTEX 9CORP COM 371901109 17,~~187~~778 ~~DVI~~448,033 X 1 354285 2550 91,198 GENTIVA HEALTH SERVICES INC COM ~~233343102~~37247A102 ~~013~~15 ~~750~~900 X 1 ~~750~~900 ~~000~~0 ~~000~~0 ~~COLUMN~~GENUINE ~~TOTALS~~PARTS 24CO COM 372460105 10,~~495~~261 258,585 X 1 202538 3730 52,317 GENWORTH FINL INC COM CL A 37247D106 693 30,200 X 1 200 0 30,000

~~PAGE~~ITEM 341 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~GENZYME CORP COM GENL DIV 372917104 21,121 446,249 X 1: ~~ITEM~~273296 29685 143,268 GEO GROUP INC COM 36159R103 2: ~~ITEM~~100 3:X ~~ITEM~~1 4:100 ~~ITEM~~0 5:0 ~~ITEM~~GEORGIA GULF CORP COM PAR $0.01 373200203 7:,549 ~~NAME~~210,500 OFX ~~ISSUER~~1 ~~TITLE~~210500 OF0 ~~CLASS~~0 ~~CUSIP~~GEORGIA ~~FAIR~~PAC ~~SHARES~~CORP ORCOM ~~MANAGER~~373298108 ~~NUMBER~~96,123 ~~MARKET~~2,599,315 ~~PRINCIPAL~~X ~~(A)~~1 ~~(B)~~2217551 ~~(C)~~28500 ~~SEE~~353,264 ~~VALUE~~GERBER ~~AMOUNT~~SCIENTIFIC ~~SOLE~~INC ~~SHARED~~COM ~~INS~~373730100 V34 ~~(THOU)~~4,918 ~~DEF~~X ~~OTHER~~1 ~~INS~~4918 V0 ~~(A)~~0 ~~SOLE~~GERMAN ~~(B)SHARED~~AMERN ~~(C)~~BANCORP ~~NONE~~COM ~~DAISYTEK~~373865104 ~~INTL~~30 1,800 X 1 1800 0 0 GERMANY FD INC COM 374143105 694 97,368 X 1 97368 0 0 GERON CORP COM ~~234053106~~374163103 ~~943~~123 5915,~~900~~300 X 1 ~~000~~8300 ~~000~~0 597,~~900~~000 ~~DAL-TILE~~GETTY ~~INTL~~IMAGES INC COM ~~23426R108~~374276103 ~~701~~1,384 3723,~~800~~060 X 1 ~~2,400~~19550 350 3,~~000~~510 ~~400~~GETTY ~~DALEEN~~RLTY ~~TECHNOLOGIES~~CORP ~~INC~~NEW COM ~~23437N104~~374297109 ~~000~~289 11,500 X 1 ~~500~~3900 ~~000~~0 ~~000~~7,600 ~~DANA~~GEVITY ~~CORP~~HR INC COM ~~235811106~~374393106 61,~~454~~383 ~~276~~52,~~517~~800 X 1 ~~179~~200 0 52,~~950~~600 10GILEAD SCIENCES INC COM 375558103 34,~~100~~166 86509,~~467~~928 ~~DANAHER~~X ~~CORP~~1 ~~DEL~~430632 12800 66,496 GILLETTE CO COM ~~235851102~~375766102 55147,~~748~~061 ~~995~~3,~~505~~468,432 X 1 ~~729,822~~2515652 7334904 617,~~195~~876 ~~258~~GIVEN IMAGING ORD SHS M52020100 11 300 X 1 300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 39 1,~~488~~387 ~~DANKA~~X ~~BUSINESS~~1 ~~SYS~~1387 ~~PLC~~0 ~~SUBNT~~0 CVGLACIER ~~6.75%02~~WATER ~~236277AB5~~SVCS ~~007~~INC 25COM 376395109 93 5,000 X 1 250 0 5,000 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~~000~~0 ~~1,100~~0 ~~DATASCOPE~~GLOBAL ~~CORP~~IMAGING SYSTEMS COM ~~238113104~~37934A100 ~~819~~201 175,~~770~~500 X 1 ~~1,740~~5500 ~~600~~0 150 GLOBAL INDS LTD COM 379336100 20 3,~~430~~500 ~~DAVITA~~X 1 3500 0 0 GLOBAL PMTS INC COM ~~23918K108~~37940X102 ~~921~~425 459,~~300~~447 X 1 3120 600 ~~000 44~~5,~~700~~727 ~~DECODE~~GLOBAL ~~GENETICS~~POWER EQUIPMENT INC COM ~~243586104~~37941P108 ~~016~~64 18,~~300~~000 X 1 ~~1,300~~7600 ~~000~~0 ~~000~~400 ~~DEERE~~GLOBAL &SIGNAL COINC COM ~~244199105~~37944Q103 ~~6,548~~44 ~~173~~2,~~001~~000 X 1 610 0 2,~~850~~000 16GLOBALSANTAFE CORP SHS G3930E101 10,~~465~~792 94407,~~686~~242 ~~DEL~~X ~~MONTE~~1 ~~FOODS~~213736 CO41300 ~~COM~~152,206 ~~24522P103~~GOLAR ~~011~~LNG LTD BERMUDA SHS G9456A100 1,~~300~~371 87,410 X 1 ~~700~~87410 ~~000~~0 ~~600~~0 ~~DELL~~GOLD ~~COMPUTER~~BANC CORP INC COM ~~247025109~~379907108 39150 9,~~077~~700 X 1 8900 0 800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,~~494~~068 291,~~340~~900 X 1 ~~1166,615~~287900 ~~41,550~~0 ~~286~~4,~~175~~000 ~~DELPHI~~GOLDCORP ~~AUTOMOTIVE~~INC ~~SYS~~NEW ~~CORP~~ COM ~~247126105~~380956409 418,~~467~~587 ~~280~~1,~~419~~592,758 X 1 ~~154,475~~935108 ~~25,174~~109500 ~~100~~548,~~770~~150 ~~DELPHI~~GOLDEN ~~FINL~~ST ~~GROUP~~VINTNERS INC CL AB ~~247131105~~38121K208 ~~117~~36 34,~~038~~317 X 1 ~~000~~4317 ~~000~~0 ~~3,038~~0 ~~DELTA~~GOLDEN &TELECOM ~~PINE~~INC ~~LD CO~~ COM ~~247357106~~38122G107 ~~077~~ 3~~,912~~ 100 X 1 ~~3,912~~100 ~~000~~0 ~~000~~0 ~~DELTA~~GOLDEN ~~AIR~~WEST ~~LINES~~FINL ~~INC~~CORP DEL COM ~~247361108~~381317106 ~~570~~11,914 12112,~~925~~026 X 1 983301 300 28,~~814~~425 GOLDMAN SACHS GROUP COM 38299H9X20 91 1,~~460~~000 CALL X 1,~~651~~000 ~~DELTA~~GOLDMAN ~~NAT~~SACHS ~~GAS~~GROUP INC COM ~~247748106~~38141G104 ~~003~~113,063 ~~150~~1,200,754 X 1 ~~000~~968784 ~~000~~28955 ~~150~~203,015 ~~DELTIC~~GOOD ~~TIMBER~~TIMES ~~CORP~~RESTAURANTS INC COM ~~247850100~~PAR ~~027~~$0.001 ~~952~~382140887 89 27,100 X 1 ~~482~~0 ~~000~~8500 ~~470~~18,600 ~~DELUXE~~GOODRICH CORP COM ~~248019101~~382388106 265,~~190~~056 ~~906~~156,~~220~~386 X 1 ~~883,150~~100286 ~~2,550~~0 2056,~~520~~100 ~~DENDRITE~~GOODRICH ~~INTL~~PETE ~~INC~~CORP COM ~~248239105~~NEW ~~497~~382410405 ~~66,200~~6 781 X 1 ~~58,200~~781 20 0 GOODYEAR TIRE & RUBR CO COM 382550101 192 21,~~000~~129 6X 1 17519 0 3,~~000~~610 ~~DENSE~~GOODYS ~~PAC~~FAMILY ~~MICROSYSTEMS~~CLOTHING INC COM ~~NEW~~382588101 ~~248719304~~52 5,000 X 1 1400 0 3,600 GORMAN RUPP CO COM 383082104 4 150 X 1 ~~000~~150 ~~000~~0 ~~150~~0 ~~DENTSPLY~~GRACE ~~INTL~~W ~~INC~~R & CO DEL NEW COM ~~249030107~~38388F108 ~~244~~21 53,~~508~~450 X 1 ~~4,288~~2200 ~~000~~0 1,~~220~~250 ~~DEPARTMENT~~GRACO 56 INC COM ~~249509100~~384109104 ~~030~~11,904 3383,~~947~~379 X 1 ~~3,947~~20599 ~~000~~0 ~~000~~362,780 ~~DETWILER~~GRAFTECH ~~MITCHELL~~INTL &LTD CO COM ~~251464103~~384313102 ~~101~~38 403,~~500~~640 X 1 ~~40,500~~3640 ~~000~~0 ~~000~~0 ~~DEUTSCHE~~GRAINGER ~~TELEKOM~~W AGW ~~SPONSORED~~INC ~~ADR~~COM ~~251566105~~384802104 251,~~323~~743 ~~103~~899,~~489~~885 X 1 ~~63,130~~477686 ~~000~~81278 40340,~~359 COLUMN TOTALS 146,679~~921

~~PAGE~~ITEM 351 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~GRANITE 1:CONSTR ~~ITEM~~INC 2:COM ~~ITEM~~387328107 3:87 ~~ITEM~~ 4:,750 ~~ITEM~~X 5:1 ~~ITEM~~4550 7:0 ~~NAME~~200 OFGRANT ~~ISSUER~~PRIDECO ~~TITLE~~INC OFCOM ~~CLASS~~38821G101 ~~CUSIP~~5,371 ~~FAIR~~290,955 ~~SHARES~~X OR1 ~~MANAGER~~237700 ~~NUMBER~~1855 ~~MARKET~~51,400 ~~PRINCIPAL~~GRAY ~~(A)~~TELEVISION ~~(B)~~INC ~~(C)~~COM ~~SEE~~389375106 ~~VALUE~~141 ~~AMOUNT~~10,147 ~~SOLE~~X ~~SHARED~~1 ~~INS~~10000 V0 ~~(THOU)~~147 ~~DEF~~GRAY ~~OTHER~~TELEVISION ~~INS~~INC VCL (A) ~~SOLE~~389375205 ~~(B)SHARED~~9 ~~(C)~~757 ~~NONE~~X ~~DEVELOPERS~~1 ~~DIVERSIFIED~~0 ~~RLTY~~0 CO757 GREAT ATLANTIC & PAC TEA INC COM ~~251591103~~390064103 ~~933~~49 506,~~760~~500 X 1 ~~29,660~~6500 0 0 GREAT LAKES CHEM CORP COM 390568103 163 6,~~800~~020 14X 1 6020 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 96 1,~~300~~000 ~~DEVON~~X ~~ENERGY~~1 ~~CORP~~1000 ~~NEW~~0 0 GREAT PLAINS ENERGY INC COM ~~25179M103~~391164100 1,~~437~~100 2737,~~377~~026 X 1 ~~15,310~~30226 ~~2,143~~1200 95,~~924~~600 ~~DEVX~~GREAT ~~ENERGY~~SOUTHN BANCORP INC COM ~~NEW~~390905107 ~~25189P203~~5 ~~014~~160 ~~2,100~~ X 1 ~~000~~160 ~~000~~0 ~~2,100~~0 ~~DEVRY~~GREATER ~~INC~~BAY ~~DEL~~BANCORP COM ~~251893103~~391648102 1,~~796~~128 4939,~~722~~035 X 1 ~~11,765~~37989 ~~13,500~~0 241,~~457~~046 ~~DIAGEO~~GREATER PCHINA LFD CINC ~~SPON~~COM ~~ADR~~39167B102 ~~NEW~~8,450 ~~25243Q205~~598,441 X 1 332091 147600 118,~~515~~750 34GREATER COMMUNITY BANCORP COM 39167M108 40 2,~~475~~785 X 1 ~~32,945~~2785 ~~000~~0 ~~1,530~~0 ~~DIAGNOSTIC~~GREEN ~~PRODS~~MTN ~~CORP~~COFFEE ROASTERS IN COM ~~252450101~~393122106 ~~053~~24 1,~~600~~300 X 1 1,600 ~~000~~0 ~~000~~700 ~~DIAL~~GREENBRIER ~~CORP~~COS ~~NEW~~INC COM ~~25247D101~~393657101 ~~038~~166 28,700 X 1 ~~000~~8500 ~~000~~0 ~~2,700~~200 ~~DIAMETRICS~~GREENE ~~MED~~CNTY BANCSHARES INC COM ~~252532106~~NEW ~~005~~394361208 ~~1,838~~5 200 X 1 ~~000~~200 ~~000~~0 0 GREENHILL & CO INC COM 395259104 4 200 X 1~~,838~~ ~~DIAMOND~~200 ~~OFFSHORE~~0 ~~DRILLING~~0 GREENMAN TECHNOLOGIES INC NEW COM ~~25271C102~~395379308 ~~2,444~~3 731,~~935~~900 X 1 ~~32,520~~1900 0 0 GREENPOINT FINL CORP COM 395384100 1,~~500~~479 3937,~~915~~241 ~~DIAMONDCLUSTER~~X ~~INTL~~1 20091 0 17,150 GREIF INC CL A ~~25278P106~~397624107 ~~046~~63 31,~~600~~500 X 1 ~~000~~1400 ~~000~~0 ~~3,600~~100 ~~DIAMONDS~~GREY TRGLOBAL ~~UNIT~~GROUP ~~SER~~INC 1COM ~~252787106~~39787M108 ~~074~~383 ~~700~~388 X 1 ~~700~~338 ~~000~~0 ~~000~~50 ~~DICE~~GREY WOLF INC COM ~~25301P107~~397888108 ~~052~~12,568 242,~~000~~964,193 X 1 ~~000~~2944193 ~~000~~10000 2410,000 ~~DIEBOLD~~GRIFFON ~~INC~~CORP COM ~~253651103~~398433102 1860,~~764~~839 ~~583~~2,~~627~~730,636 X 1 ~~273,980~~1800 ~~147,231~~0 ~~162~~2,~~416~~728,836 ~~DIGENE~~GROUP ~~CORP~~1 AUTOMOTIVE INC COM ~~253752109~~398905109 ~~506~~163 124,~~398~~900 X 1 ~~400~~4900 ~~000~~0 ~~11,998~~0 ~~DIGEX~~GROUP 1 SOFTWARE INC NEW COM 39943Y103 14 600 X 1 300 0 300 GROUPE DANONE SPONSORED ADR COM 399449107 105 6,000 X 1 6000 0 0 GRUPO AEROPORTUARIO DEL CLSURE SPON ADR SER B 40051E202 2,211 119,500 X 1 119500 0 0 GRUPO RADIO CENTRO S A ~~253756100~~DE ~~059~~C SPONSORED ADR 40049C102 6 943 X 1 446 0 497 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 181 4,~~512~~000 X 1 ~~100~~0 ~~000~~0 4,~~412~~000 ~~DIGI~~GRUPO ~~INTL~~TMM ~~INC~~S ~~COM~~A ~~253798102~~SP ~~122~~ADR 14A SHS 40051D105 83 33,~~000~~700 X 1 ~~000~~15000 ~~000~~0 1418,~~000~~700 ~~DIGITAL~~GSE ~~IMPACT~~SYS INC ~~DEL~~ COM ~~25385G106~~36227K106 ~~048~~15 386,~~000~~189 X 1 ~~000~~0 ~~000~~0 386,~~000~~189 ~~DIGITAL~~GTECH ~~INSIGHT~~HLDGS CORP COM ~~25385P106~~400518106 ~~049~~191 24,~~230~~120 X 1 ~~730~~3320 0 800 GTSI CORP COM 36238K103 115 10,000 X 1~~,500~~ ~~DIGITAL~~0 ~~LIGHTWAVE~~0 10,000 GUESS INC COM ~~253855100~~401617105 ~~044~~13 800 X 1 800 0 0 GUIDANT CORP COM 40299Q9M20 136 2,~~200~~500 CALL X 12,500 GUIDANT CORP COM 401698105 76,799 1,~~100~~374,361 ~~000~~X ~~100~~1 ~~DIGITAS~~1005217 39563 329,581 GUILFORD PHARMACEUTICALS INC COM ~~25388K104~~401829106 ~~005~~5 1,~~200~~000 X 1 0 0 1,000 ~~000~~GUITAR ~~200~~CTR ~~DIME~~MGMT ~~CMNTY~~INC ~~BANCSHARES~~ COM ~~253922108~~402040109 ~~079~~20 ~~2,320~~450 X 1 ~~2,320~~450 ~~000~~0 ~~000~~0 ~~DILLARDS~~GULF ~~INC~~ISLAND CLFABRICATION AINC ~~254067101~~COM ~~682~~402307102 4480 3,~~680~~700 X 1 172900 0 800 GULFMARK OFFSHORE INC COM 402629109 188 11,~~590~~900 X 1~~,490~~ ~~25,600~~11900 ~~DIME~~0 ~~BANCORP~~0 ~~INC~~GULFTERRA ~~NEW~~ENERGY PARTNERS LP COM ~~25429Q102~~40274U108 1,~~585~~897 4249,~~543~~021 X 1 2220604 800 27,~~880~~617 ~~000~~GYMBOREE 19CORP COM 403777105 23 1,~~663~~500 ~~DIME~~X ~~BANCORP~~1 ~~INC~~400 ~~NEW~~0 ~~WARRANT~~1,100 ORH ~~RIGHT~~& ~~25429Q110~~Q ~~017~~HEALTHCARE 59FD SH BEN INT 404052102 436 25,~~264~~032 X 1 ~~21,862~~5254 ~~1,200~~0 3619,~~202~~778 ~~DIMON~~H ~~INC~~& ~~COM~~Q ~~254394109~~LIFE ~~15,144~~SCIENCES ~~1,514,447~~INVS SH BEN INT 404053100 0 5 X 1 ~~1514,447~~5 ~~000~~0 ~~000~~0 ~~DIONEX~~HAEMONETICS CORP COM ~~254546104~~405024100 ~~033~~15 ~~1,000~~500 X 1 ~~800~~300 ~~000~~0 200 ~~DIRECT~~HAIN ~~INSITE~~CELESTIAL ~~CORP~~GROUP INC COM ~~NEW~~405217100 ~~25457C207~~9,433 ~~000~~521,160 ~~066~~ X 1 ~~000~~379181 ~~000~~3600 ~~066~~138,379 ~~DISC~~HALIFAX ~~GRAPHICS~~CORP ~~INC~~ COM ~~254590102~~405752106 ~~126~~23 ~~143~~5,~~420~~000 X 1 ~~000~~0 ~~000~~0 ~~143~~5,~~420~~000 ~~DISCOVERY~~HALLIBURTON ~~LABORATORIES~~CO ~~INC NEW~~ COM ~~254668106~~406216101 ~~410~~13,018 78430,~~049~~190 X 1 ~~10,000~~374518 ~~000~~9200 6846,~~049~~472 ~~DISCOVERY~~HALLWOOD RLTY PARTNERS ~~INTL~~L P DEPOSIT UT NEW 40636T203 2 17 X 1 17 0 0 HANCOCK FABRICS INC COM ~~254675101~~409900107 ~~020~~5 ~~4,350~~400 X 1 ~~4,350~~100 ~~000~~0 ~~000~~300 ~~COLUMN~~HANCOCK ~~TOTALS~~HLDG ~~46,100~~CO COM 410120109 6 200 X 1 200 0 0

~~PAGE~~ITEM 361 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~HANCOCK JOHN INVS TR COM 410142103 10 500 X 1: ~~ITEM~~0 2:0 ~~ITEM~~500 3:HANCOCK ~~ITEM~~JOHN 4:PATRIOT ~~ITEM~~PFD 5:DIV ~~ITEM~~COM 7:41013J107 ~~NAME~~19 OF1,500 ~~ISSUER~~X ~~TITLE~~1 OF1500 ~~CLASS~~0 ~~CUSIP~~0 ~~FAIR~~HANCOCK ~~SHARES~~JOHN ORPATRIOT ~~MANAGER~~PREM ~~NUMBER~~DI ~~MARKET~~COM ~~PRINCIPAL~~41013Q101 ~~(A)~~115 ~~(B)~~12,800 ~~(C)~~X ~~SEE~~1 ~~VALUE~~12800 ~~AMOUNT~~0 ~~SOLE~~0 ~~SHARED~~HANCOCK ~~INS~~JOHN VPFD ~~(THOU)~~INCOME ~~DEF~~FD ~~OTHER~~SH ~~INS~~BEN VINT ~~(A)~~41013W108 ~~SOLE~~3 ~~(B)SHARED~~130 ~~(C)~~X ~~NONE~~1 ~~DISNEY~~130 ~~WALT~~0 0 HANDLEMAN CO DEL COM ~~DISNEY~~410252100 ~~254687106~~44 ~~294~~1,~~012~~900 ~~10,176,943~~ X 1 ~~7633,167~~1700 ~~638,738~~0 ~~1905,038~~200 ~~DIRECT~~HANGER ~~FOCUS~~ORTHOPEDIC GROUP INC COM ~~254931108~~NEW 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412850109 23 900 X 1~~,889~~ ~~000~~900 ~~27,100~~0 ~~DOLLAR~~0 ~~GEN~~HARLEYSVILLE SVGS FINL CORP COM ~~256669102~~412865107 ~~232~~22 ~~11,916~~824 X 1 ~~5,258~~0 ~~500~~0 ~~6,158~~824 ~~DOLLAR~~HARMAN ~~TREE~~INTL ~~STORES~~INDS INC COM ~~256747106~~413086109 ~~333~~139,802 111,~~960~~536,286 X 1 ~~7,375~~1407774 ~~000~~0 4128,~~585~~512 ~~DOMINION~~HARMONIC ~~RES~~INC ~~BLACK~~COM ~~WARRIOR~~413160102 TR8 ~~UNITS~~900 ~~BEN~~X ~~INT~~1 ~~25746Q108~~900 ~~017~~0 10 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 108 10,~~000~~220 X 1 ~~000~~1370 ~~000~~0 18,~~000~~850 ~~DOMINION~~HARRAHS ~~RES~~ENTMT INC ~~VA NEW~~ COM ~~25746U109~~413619107 ~~15,282~~789 ~~254~~14,~~147~~585 X 1 ~~144,344~~12565 ~~28,532~~0 812,~~271~~020 ~~DONALDSON~~HARRIS & HARRIS GROUP INC COM ~~257651109~~413833104 ~~1,795~~105 578,~~620~~600 X 1 428600 0 0 HARRIS CORP DEL COM 413875105 131,~~420~~800 142,~~200~~597,059 X 1 2324000 13050 260,~~000~~009 ~~DONNELLEY~~HARRIS RINTERACTIVE RINC &COM ~~SONS~~414549105 CO6 900 X 1 900 0 0 HARSCO CORP COM ~~257867101~~415864107 ~~3,630~~644 ~~122~~13,~~231~~711 X 1 3712711 0 1,~~437~~000 22HARTE-HANKS INC COM 416196103 1,~~064~~529 62,~~730~~635 ~~DORAL~~X 1 58335 2100 2,200 HARTFORD FINL ~~CORP~~SVCS GROUP INC COM ~~25811P100~~416515104 291,~~142~~199 621,~~443~~326,721 X 1 59987994 66092 272,~~675~~635 ~~000~~HARTMARX CORP COM 417119104 13 2,~~768~~000 ~~DORCHESTER~~X ~~HUGOTON~~1 ~~LTD~~2000 ~~DEPOSTARY~~0 ~~RCPT~~0 ~~258205202~~HARVEST ~~2,421~~NATURAL ~~181~~RESOURCES IN COM 41754V103 60 4,~~893~~000 X 1 ~~121,795~~4000 ~~44,500~~0 150 HASBRO INC DBCV 2.750%12/0 418056AN7 3 3,~~598~~000 ~~DOT~~X ~~HILL~~1 ~~SYS~~3000 ~~CORP~~0 0 HASBRO INC COM ~~25848T109~~418056107 ~~030~~925 1648,~~400~~684 X 1 ~~000~~36172 ~~2,600~~1300 1311,~~800~~212 ~~DOUBLECLICK~~HAVERTY FURNITURE INC SBCOM NT419596101 CV33 ~~4.75%06~~1,900 ~~258609AC0~~X ~~004~~1 51900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 768 29,~~000~~396 X 1 ~~000~~27596 ~~000~~0 51,~~000~~800 ~~DOUBLECLICK~~HAWKINS INC COM ~~258609304~~420261109 ~~407~~15 291,~~162~~222 X 1 ~~26,730~~0 ~~000~~0 21,~~432~~222 ~~DOVER~~HAYES ~~CORP~~LEMMERZ INTL INC COM ~~260003108~~NEW 91420781304 6 400 X 1 400 0 0 HCA INC COM 404119109 93,~~388~~410 2,~~427~~245,~~315~~976 X 1 ~~1600,984~~1908030 ~~116,983~~25255 ~~709~~312,~~348~~691 ~~DOVER~~HCC ~~DOWNS~~INS ~~ENTMT~~HLDGS INC COM ~~260086103~~404132102 ~~039~~496 214,~~520~~847 X 1 28900 0 5,~~520~~947 ~~000~~HDFC ~~000~~BANK ~~DOW~~LTD ~~CHEM~~ADR COREPS ~~COM~~3 ~~260543103~~SHS 4840415F101 92 3,~~986~~400 X 1 3400 0 0 HEADWATERS INC COM 42210P102 54 2,~~473,265~~100 X 1 ~~869,154~~1400 ~~156,574~~0 ~~447,537~~700 ~~DOW~~HEALTH ~~JONES~~CARE &PPTY COINVS INC COM ~~260561105~~421915109 401,~~890~~767 ~~684~~73,~~815~~494 X 1 ~~77,146~~60674 ~~334,129~~7628 ~~273~~5,~~540~~192 ~~DOWNEY~~HEALTH ~~FINL~~CARE ~~CORP~~REIT INC COM ~~261018105~~42217K106 ~~014~~116 ~~300~~3,560 X 1 ~~300~~2900 0 660 HEALTH MGMT ASSOC COM 42199F9920 86 4,000 CALL X 4,000 ~~DREW~~HEALTH ~~INDS~~MGMT ASSOC INC ~~COM~~ NEW ~~26168L205~~CL ~~085~~A 11421933102 79,~~300~~988 3,567,738 X 1 ~~10,000~~2249339 ~~000~~164436 1,~~300~~153,963 ~~DREYERS~~HEALTH ~~GRAND~~NET ~~ICE~~INC ~~CREAM~~COM 42222G108 498 18,788 X 1 9816 0 8,972 HEALTHAXIS INC NEW COM ~~261878102~~42219D308 71 400 X 1 400 0 0 HEALTHCARE RLTY TR COM 421946104 12,~~600~~490 ~~272~~333,~~394~~233 X 1 ~~252~~192104 45600 95,~~124~~529 9HEALTHCARE SVCS GRP INC COM 421906108 19 1,~~500~~250 10X 1 0 0 1,~~770~~250 ~~DRIL~~HEARST-~~QUIP~~ARGYLE TELEVISION INC COM ~~262037104~~422317107 ~~004~~538 ~~190~~20,883 X 1 ~~190~~16663 ~~000~~0 ~~000~~4,220 ~~DROVERS~~HEARTLAND ~~BANCSHARES~~EXPRESS ~~CORP~~INC COM ~~262120108~~422347104 ~~001~~1,579 ~~024~~57,714 X 1 ~~000~~52164 ~~024~~0 ~~000~~5,550 ~~DRUGSTORE~~HEARTLAND ~~COM~~FINL USA INC COM ~~262241102~~42234Q102 ~~000~~4 ~~100~~200 X 1 ~~000~~200 ~~000~~0 ~~100~~0 ~~DSL~~HEARUSA ~~NET~~ INC COM ~~262506108~~NEW ~~000~~422360305 ~~602~~128 73,000 X 1 ~~500~~0 73000 0 HECLA MNG CO COM 422704106 57 10,000 ~~102~~X ~~COLUMN~~1 ~~TOTALS~~5000 ~~511~~0 5,~~564~~000

~~PAGE~~ITEM 371 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 ~~OF NEW YORK 28-380 JULY 2, 2001~~ ITEM 6:7 ITEM 8: ~~INV~~------------------------------------------------------------------------------------------------------------------------------------ Market Value INVESTMENT DISCRETION VOTING AUTHORITY ~~(SHARES)~~ -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~PUT/ 1:VOTING ~~ITEM~~VOTING 2:VOTING ~~ITEM 3: ITEM 4: ITEM 5: ITEM 7:~~ NAME OF ISSUER TITLE ~~OF CLASS~~ CUSIP ~~FAIR~~(THOUS.) SHARES ORCALL SOLE SHARED NONE MANAGER ~~NUMBER~~SOLE ~~MARKET~~SHARED ~~PRINCIPAL~~NONE ~~(A)~~------------------------------------------------------------------------------------------------------------------------------------ ~~(B)~~HECTOR ~~(C)~~COMMUNICATIONS ~~SEE~~CORP ~~VALUE~~COM ~~AMOUNT~~422730101 ~~SOLE~~151 ~~SHARED~~7,300 ~~INS~~X V1 ~~(THOU)~~6100 ~~DEF~~0 ~~OTHER~~1,200 ~~INS~~HEICO VCORP ~~(A)~~NEW ~~SOLE~~COM ~~(B)SHARED~~422806109 ~~(C)~~20 ~~NONE~~1,100 DUX ~~PONT~~1 E1100 I0 DE0 ~~NEMOURS~~HEIDRICK & COSTRUGGLES INTL IN COM ~~263534109~~422819102 ~~266~~1,~~893~~342 545,~~532,613~~200 X 1 ~~3024,461~~3500 ~~1002,063~~0 ~~1506~~41,~~089~~700 ~~DUANE~~HEINZ ~~READE~~H ~~INC~~J CO COM ~~263578106~~423074103 223,~~522~~483 77599,~~603~~052 X 1 ~~41,000~~360573 ~~000~~60955 36177,~~603~~524 ~~DUCATI~~HEINZ ~~MTR~~H ~~HLDGS~~J ~~SPA~~CO ~~SPONSORED~~PFD ~~ADR~~3 ~~264066101~~CV ~~004~~$1.70 ~~300~~423074509 1 2 X 1 ~~300~~0 ~~000~~0 ~~000~~2 ~~DUCKWALL-ALCO~~HELEN ~~STORES~~OF ~~INC~~TROY ~~NEW~~CORP LTD COM ~~264142100~~G4388N106 ~~072~~118 93,~~000~~200 X 1 92200 0 1,000 ~~000~~HELIX ~~000~~TECHNOLOGY ~~DUFF~~CORP &COM ~~PHELPS~~423319102 ~~UTILS~~13 ~~INCOME~~600 X 1 600 0 0 HELMERICH & PAYNE INC COM ~~264324104~~423452101 ~~446~~11,136 41425,~~357~~877 X 1 ~~37,357~~360150 ~~000~~16000 449,~~000~~727 ~~DUKE~~HENRY ~~ENERGY~~JACK ~~CORP~~& ASSOC INC COM ~~264399106~~426281101 ~~109,336~~220 210,~~802,776~~961 X 1 ~~2052~~6100 0 4,~~910~~861 ~~199~~HERCULES INC COM 427056106 311 25,~~406~~519 ~~550~~X 1 14769 0 10,~~460~~750 ~~DUKE~~HERITAGE ~~ENERGY~~FINL CORP ~~CORP~~WASH ~~UNITS~~COM ~~264399585~~42722X106 ~~113~~2 ~~4,400~~100 X 1 ~~000~~100 ~~4,400~~0 ~~000~~0 ~~DUKE~~HERITAGE ~~WEEKS~~PPTY ~~REALTY~~INVT ~~CORP~~TR INC COM ~~NEW~~42725M107 ~~264411505~~2,168 1480,~~077~~100 ~~566~~X 1 80100 0 0 HERLEY INDS INC DEL COM 427398102 512 26,~~480~~200 X 1 ~~409~~0 0 26,~~430~~200 44HERSHEY FOODS CORP COM 427866108 14,~~400~~231 ~~112~~307,~~650~~566 ~~DUN~~X &1 ~~BRADSTREET~~215036 ~~CORP~~9400 ~~DEL~~83,130 ~~NEW~~HEWITT ASSOCS INC COM ~~26483E100~~42822Q100 ~~2,309~~223 818,~~867~~100 X 1 162050 0 6,~~740~~050 7HEWLETT PACKARD CO COM 428236103 162,~~400~~947 577,~~727~~722,595 ~~DURA~~X ~~AUTOMOTIVE~~1 ~~SYSTEMS~~5787260 510022 1,425,313 HEXCEL CORP CLNEW ACOM ~~265903104~~428291108 ~~042~~472 240,~~600~~800 X 1 ~~2,600~~300 ~~000~~0 ~~000~~40,500 ~~DUPONT~~HI ~~PHOTOMASKS~~/ FN INC COM ~~26613X101~~428358105 ~~008~~2,593 ~~175~~216,975 X 1 ~~175~~164500 ~~000~~4100 ~~000~~48,375 ~~DURAMED~~HIBBETT ~~PHARMACEUTICALS~~SPORTING GOODS INC COM ~~266354109~~428565105 ~~089~~12,100 5442,~~000~~395 X 1 ~~000~~245287 ~~000~~46550 5150,~~000~~558 ~~DURECT~~HIBERNIA CORP ~~COM~~CL ~~266605104~~A 5428656102 3,~~272~~953 ~~405~~162,~~500~~647 X 1 ~~405~~73190 27157 62,300 HICKORY TECH CORP COM 429060106 5 500 ~~000~~X ~~000~~1 ~~DURASWITCH~~500 ~~INDUSTRIES~~0 0 HIGH YIELD INCOME FD INC COM ~~NEW~~429904105 ~~266905207~~453 ~~042 2~~83,~~734~~200 X 1 ~~2,734~~83200 ~~000~~0 ~~000~~0 ~~DYAX~~HIGHLAND HOSPITALITY CORP COM ~~26746E103~~430141101 ~~172~~978 997,~~886~~300 X 1 ~~3,331~~95000 ~~000~~0 62,~~555~~300 ~~DYCOM~~HIGHWOODS ~~INDS~~PPTYS INC COM ~~267475101~~431284108 ~~536~~121 235,~~359~~150 X 1 ~~16,359~~5150 ~~000~~0 ~~7,000~~0 ~~DYNEGY~~HILB ~~INC~~ROGAL ~~NEW~~& CLHOBBS ACO ~~26816Q101~~COM ~~32,208~~431294107 ~~707~~341 9,~~879~~578 X 1 ~~604,479~~9242 ~~400~~0 ~~103,000~~336 ~~DYNEX~~HILFIGER ~~CAP~~TOMMY ~~INC~~CORP ~~COM~~ORD ~~NEW~~G8915Z102 ~~26817Q506~~16 ~~002~~ 1,~~058~~080 X 1 ~~000~~1080 ~~000~~0 ~~1,058~~0 ~~EBT~~HILLENBRAND ~~INTL~~INDS INC COM ~~268248101~~431573104 ~~031~~50,025 11827,~~600~~547 X 1 ~~000~~823925 ~~000~~0 113,~~600~~622 ~~ECI~~HILTON ~~TELECOM~~HOTELS ~~LTD~~CORP ~~ORD~~COM ~~268258100~~432848109 ~~011~~1,632 287,~~125~~475 X 1 ~~000~~66810 ~~000~~0 220,~~125~~665 EHITACHI ~~CRUITER~~LIMITED ~~COM~~ADR ~~INC~~10 COM ~~26831C103~~433578507 ~~006~~110 1,~~500~~587 X 1 1487 100 0 HMS HLDGS CORP COM 40425J101 51 8,500 X 1 6000 0 2,500 ~~000~~HNI ~~000~~CORP ~~EDAP~~COM ~~TMS~~404251100 S495 A11,690 ~~SPONSORED~~X ~~ADR~~1 ~~268311107~~8240 ~~010~~0 43,450 HOLLINGER INTL INC CL A 435569108 693 41,300 X 1 ~~000~~38300 ~~000~~0 43,~~300~~000 ~~EEX~~HOLLY CORP COM ~~NEW~~PAR ~~26842V207~~$0.01 ~~012~~435758305 488 2,~~139~~346 X 1 ~~1,200~~2346 ~~000~~0 ~~2,939~~0 ~~EGL~~HOLLYWOOD ~~INC~~ENTMT CORP COM ~~268484102~~436141105 ~~044~~32 2,~~500~~400 X 1 ~~000~~2400 ~~000~~0 2,0 HOLOGIC INC COM 436440101 16 700 X 1 500 E0 M200 CHOME ~~CORP~~DEPOT ~~MASS~~INC COM ~~268648102~~437076102 ~~314~~208,~~931~~852 105,~~766~~933,~~884~~303 X 1 ~~8100~~4198533 320020 1,~~948~~414,750 ~~513~~HOME PROPERTIES INC COM 437306103 2,~~331~~271 ~~2152~~58,~~605~~250 ~~EMC~~X ~~INS~~1 ~~GROUP~~56000 500 1,750 HOMESTORE INC COM ~~268664109~~437852106 ~~046~~176 344,~~000~~200 X 1 ~~000~~600 ~~000~~4500 339,~~000~~100 ~~EMS~~HONDA ~~TECHNOLOGIES~~MOTOR ~~INC~~LTD ~~COM~~AMERN ~~26873N108~~SHS ~~374~~438128308 243,~~500~~585 124,867 X 1 ~~000~~92067 ~~1,300~~600 2332,200 ~~ENSCO~~HONEYWELL INTL INC COM ~~26874Q100~~43799U983 36 1,~~551~~000 66CALL X 1,~~286~~000 HONEYWELL INTL INC COM 438516106 509,604 13,912,216 X 1 3813710512 73723 127,~~942~~981 ~~000~~HOOKER 27FURNITURE CORP COM 439038100 1 40 X 1 0 0 40 HOOPER HOLMES INC COM 439104100 41 7,~~344~~110 ~~ENI~~X S1 P2300 A0 ~~SPONSORED~~4,810 ~~ADR~~HORACE ~~26874R108~~MANN ~~142~~EDUCATORS 2CORP N COM 440327104 325 18,~~300~~600 X 1 ~~500~~18200 0 400 HORIZON FINL CORP WASH COM 44041F105 20 1,000 X 1 1000 0 0 HORIZON OFFSHORE INC COM 44043J105 0 400 X 1 0 0 400 HORMEL FOODS CORP COM 440452100 392 12,~~800~~595 ~~EOG~~X ~~RES~~1 4225 0 8,370 HOSPIRA INC COM ~~26875P101~~441060100 311,~~976~~125 ~~111~~403,~~846~~080 X 1 69237507 25746 139,~~782~~827 ~~000~~HOSPITALITY 42PPTYS TR COM SH BEN INT 44106M102 9,~~064~~512 ~~COLUMN~~224,870 ~~TOTALS~~X ~~755~~1 123345 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~~PAGE~~ITEM 381 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 ~~OF NEW YORK 28-380 JULY 2, 2001~~ ITEM 6:7 ITEM 8: ~~INV~~------------------------------------------------------------------------------------------------------------------------------------ Market Value INVESTMENT DISCRETION VOTING AUTHORITY ~~(SHARES)~~ -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~PUT/ 1:VOTING ~~ITEM~~VOTING 2:VOTING ~~ITEM~~NAME 3:OF ~~ITEM~~ISSUER 4:TITLE ~~ITEM~~CUSIP 5:(THOUS.) ~~ITEM~~SHARES 7:CALL ~~NAME~~SOLE OFSHARED ~~ISSUER~~NONE ~~TITLE~~MANAGER OFSOLE ~~CLASS~~SHARED ~~CUSIP~~NONE ~~FAIR~~------------------------------------------------------------------------------------------------------------------------------------ ~~SHARES~~HOT ORTOPIC ~~MANAGER~~INC ~~NUMBER~~COM ~~MARKET~~441339108 ~~PRINCIPAL~~196 ~~(A)~~9,590 ~~(B)~~X ~~(C)~~1 ~~SEE~~9000 ~~VALUE~~0 ~~AMOUNT~~590 ~~SOLE~~HOUSTON ~~SHARED~~EXPL ~~INS~~CO VCOM ~~(THOU)~~442120101 ~~DEF~~52 ~~OTHER~~1,000 ~~INS~~X V1 (1000 0 0 HOVNANIAN ENTERPRISES INC CL A) ~~SOLE~~442487203 ~~(B)SHARED~~69 ~~(C)~~1,998 ~~NONE~~X E1 ~~PIPHANY~~1998 ~~INC~~0 0 HRPT PPTYS TR COM ~~26881V100~~SH ~~007~~BEN ~~663~~INT 40426W101 1,469 146,724 X 1 ~~663~~58824 ~~000~~71400 ~~000~~16,500 ~~EIS~~HSBC FDHLDGS ~~COM~~PLC ~~268953106~~SPON ~~158~~ADR 9NEW 404280406 23,~~235~~734 316,828 X 1 ~~000~~222865 ~~000~~29537 964,~~235~~426 ~~ESS~~HUANENG ~~TECHNOLOGY~~PWR INTL INC ~~COM~~SPON ~~269151106~~ADR ~~024~~N 2443304100 3,~~250~~433 94,842 X 1 269736 1400 23,~~000~~706 ~~000~~HUBBELL ~~250~~INC ECL ~~TRADE~~A ~~GROUP~~443510102 16 375 X 1 375 0 0 HUBBELL INC ~~COM~~CL ~~269246104~~B ~~417~~443510201 6424,~~658~~631 527,323 X 1 ~~16,395~~346933 ~~000~~12800 48167,~~263~~590 ~~EARTHGRAINS~~HUDSON COCITY BANCORP COM ~~270319106~~443683107 ~~280~~127 103,~~788~~800 X 1 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~~132~~168,~~758~~134 ~~EASYRIDERS~~HUMANA INC COM ~~277848107~~444859102 ~~000~~424 ~~084~~25,076 X 1 ~~084~~23026 ~~000~~1450 ~~000~~600 ~~EATON~~HUMBOLDT ~~CORP~~BANCORP COM ~~278058102~~445069107 4 200 X 1~~,721~~ 24200 0 0 HUMMINGBIRD INC COM 44544R101 23 1,~~544~~000 X 1 ~~22,569~~0 ~~250~~0 1,~~725~~000 ~~EATON~~HUNT ~~VANCE~~J ~~CORP~~B ~~COM~~TRANS ~~NON~~SVCS ~~VTG~~INC ~~278265103~~COM ~~052~~445658107 40 1,~~500~~040 X 1 ~~1,100~~1040 ~~000~~0 ~~400~~0 ~~EBAY~~HUNTINGTON BANCSHARES INC COM ~~278642103~~446150104 31,~~372~~578 4968,~~235~~686 X 1 ~~24,530~~38930 ~~000~~20487 249,~~705~~269 ~~ECHELON~~HUTCHINSON ~~CORP~~TECHNOLOGY INC COM ~~27874N105~~448407106 ~~111~~79 3,~~610~~225 X 1 ~~3,610~~2925 ~~000~~0 ~~000~~300 ~~ECHO~~HUTTIG ~~BAY~~BLDG ~~MINES~~PRODS ~~LTD~~INC COM ~~278751102~~448451104 ~~000~~1 ~~100~~66 X 1 ~~000~~66 ~~000~~0 ~~100~~0 ~~ECHOSTAR~~HYDRIL ~~COMMUNICATIONS~~COM ~~NEW~~448774109 CL112 A3,550 ~~278762109~~X 21 1950 0 1,~~635~~600 81HYPERCOM CORP COM 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~~PAGE~~ITEM 391 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~IMAX 1:CORP ~~ITEM~~COM 45245E109 12 2:,200 ~~ITEM~~X 3:1 ~~ITEM~~2000 4:0 ~~ITEM~~200 5:IMC ~~ITEM~~GLOBAL 7:INC ~~NAME~~COM OF449669100 ~~ISSUER~~358 ~~TITLE~~26,750 OFX ~~CLASS~~1 ~~CUSIP~~19301 ~~FAIR~~299 ~~SHARES~~7,150 ORIMCLONE ~~MANAGER~~SYS ~~NUMBER~~INC ~~MARKET~~COM ~~PRINCIPAL~~45245W109 ~~(A)~~1,561 ~~(B)~~18,196 ~~(C)~~X ~~SEE~~1 ~~VALUE~~12879 ~~AMOUNT~~0 ~~SOLE~~5,317 ~~SHARED~~IMCO ~~INS~~RECYCLING VINC ~~(THOU)~~COM ~~DEF~~449681105 ~~OTHER~~4 ~~INS~~300 VX ~~(A)~~1 ~~SOLE~~0 ~~(B)SHARED~~0 ~~(C)~~300 ~~NONE~~IMMUCOR ~~EIRCOM~~INC ~~PLC~~COM ~~SPON~~452526106 ~~ADR~~134 ~~EURO~~4,100 ~~28257P105~~X ~~002~~1 ~~500~~4100 0 0 IMMUNOMEDICS INC COM 452907108 1 200 X 1 ~~500~~200 ~~000~~0 ~~000~~0 ELIMPAC ~~PASO~~MED ~~CORP~~SYS INC COM ~~28336L109~~45255A104 ~~49,346~~15 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~~PAGE~~ITEM 401 ~~FORM~~ITEM ~~13F~~2 ~~NAME~~ITEM OF3 ~~REPORTING~~ITEM ~~MANAGER~~4 ~~UNITED~~ITEM ~~STATES~~5 ~~TRUST~~ITEM ~~COMPANY~~6 OFITEM ~~NEW~~7 ~~YORK~~ITEM 288 -~~380~~----------------------------------------------------------------------------------------------------------------------------------- ~~JULY~~Market 2,Value ~~2001~~INVESTMENT ~~ITEM~~DISCRETION 6:VOTING ~~ITEM~~AUTHORITY 8:------------------------------------------------------------------------------------------------------------------------------------ ~~INV~~PUT/ ~~DISCRETION~~VOTING VOTING ~~AUTHORITY~~VOTING NAME OF ISSUER TITLE CUSIP (~~SHARES~~THOUS.) SHARES CALL SOLE SHARED NONE MANAGER SOLE SHARED NONE -------------- ---------------------------------------------------------------------------------------------------------------------- ~~ITEM~~INSIGHT 1:COMMUNICATIONS ~~ITEM~~INC 2:CL ~~ITEM~~A 3:45768V108 ~~ITEM~~74 4:8,010 ~~ITEM~~X 5:1 ~~ITEM~~7610 7:0 ~~NAME~~400 OFINSIGHT ~~ISSUER~~ENTERPRISES ~~TITLE~~INC OFCOM ~~CLASS~~45765U103 ~~CUSIP~~1,508 ~~FAIR~~84,900 ~~SHARES~~X OR1 ~~MANAGER~~10650 ~~NUMBER~~0 ~~MARKET~~74,250 ~~PRINCIPAL~~INSIGNIA ~~(A)~~SOLUTIONS ~~(B)~~PLC ~~(C)~~SPONSORED ~~SEE~~ADR ~~VALUE~~45766J107 ~~AMOUNT~~10 ~~SOLE~~11,100 ~~SHARED~~X ~~INS~~1 V0 ~~(THOU)~~0 ~~DEF~~11,100 ~~OTHER~~INSITUFORM ~~INS~~TECHNOLOGIES VINC (CL A) ~~SOLE~~457667103 ~~(B)SHARED~~99 ~~(C)~~6,100 ~~NONE~~X ~~EMMIS~~1 ~~COMMUNICATIONS~~5400 ~~CORP~~0 CL700 AINSPIRE ~~291525103~~PHARMACEUTICALS ~~058~~INC 1COM 457733103 936 55,~~900~~998 X 1 ~~1,800~~11698 ~~000~~3100 ~~100~~41,200 ~~EMPIRE~~INSTINET ~~DIST~~GROUP ~~ELEC~~INC CO COM 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