SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2002
Check here if Amendment: [X]
This Amendment (check only one): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota March 17, 2003
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here 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)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 11,333
Form 13F Information Table Value Total: $27,362,774
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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 03/13/2003
AS OF 09/30/2002
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 124 3,693 X 001 3693 0 0
40 1,190 X X 001 1190 0 0
245 7,322 X 004 7322 0 0
260 7,752 X X 004 7192 560 0
374 12,204 X 011 0 0 12204
----------- -----------
1,043 32,161
DEUTSCHE BANK AG COMMON STOCK D18190898 23 500 X 001 500 0 0
1 26 X 004 26 0 0
41 900 X X 004 0 900 0
----------- -----------
65 1,426
TOTAL FINA ELF S A WT 8 OTHER F9212D142 1 81 X X 001 N.A. N.A. N.A.
1 81 X X 004 N.A. N.A. N.A.
----------- -----------
2 162
ACE LTD COMMON STOCK G0070K103 125 4,221 X 001 4221 0 0
32 1,090 X X 001 1090 0 0
11,888 401,476 X 004 351636 49840 0
156 5,257 X X 004 5257 0 0
----------- -----------
12,201 412,044
AMDOCS LTD COMMON STOCK G02602103 1 190 X 004 190 0 0
2 325 X X 004 325 0 0
0 35 X 011 35 0 0
----------- -----------
3 550
APEX SILVER MINES LTD COMMON STOCK G04074103 28 2,000 X 001 2000 0 0
3 200 X 004 200 0 0
6 400 X X 004 400 0 0
----------- -----------
37 2,600
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,219 43,700 X 004 43700 0 0
----------- -----------
1,219 43,700
ACCENTURE LTD COMMON STOCK G1150G111 4,077 285,500 X 004 265000 20500 0
168 11,762 X X 004 11762 0 0
----------- -----------
4,245 297,262
BUNGE LIMITED COMMON STOCK G16962105 65 2,700 X 001 2700 0 0
2 100 X X 001 100 0 0
12,828 530,078 X 004 505078 25000 0
37 1,510 X X 004 1510 0 0
----------- -----------
12,932 534,388
CLAXSON INTERACTIVE GROUP INC COMMON STOCK G21912103 0 40 X X 004 40 0 0
----------- -----------
0 40
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 92 3,035 X 001 3035 0 0
895 29,468 X 004 26484 2984 0
742 24,432 X X 004 24032 400 0
121 3,325 X 011 2525 0 800
----------- -----------
1,850 60,260
ELAN P L C RT OTHER G29539148 0 6,919 X 004 N.A. N.A. N.A.
----------- -----------
0 6,919
EVEREST RE GROUP LTD COMMON STOCK G3223R108 189 3,438 X 001 3438 0 0
20,028 365,060 X 004 348460 16600 0
35 645 X X 004 645 0 0
27 500 X 011 500 0 0
----------- -----------
20,279 369,643
FOSTER WHEELER LTD COMMON STOCK G36535105 1 676 X 004 676 0 0
8 5,176 X X 004 5176 0 0
----------- -----------
9 5,852
GARMIN LTD COMMON STOCK G37260109 61 3,300 X 001 0 0 3300
5 260 X 004 0 260 0
----------- -----------
66 3,560
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 43 1,902 X 001 1802 0 100
31 1,380 X X 001 1380 0 0
5,138 229,911 X 004 218572 10939 400
178 7,956 X X 004 6956 0 1000
567 23,317 X 011 23317 0 0
----------- -----------
5,957 264,466
INGERSOL RAND COMPANY COMMON STOCK G4776G101 55 1,601 X 001 1601 0 0
44 1,273 X X 001 1273 0 0
2,021 58,686 X 004 53709 4732 245
834 24,202 X X 004 19556 4646 0
29 670 X 011 670 0 0
----------- -----------
2,983 86,432
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 113 9,500 X 001 9500 0 0
2,740 231,250 X 004 228100 3150 0
17 1,450 X X 004 450 1000 0
----------- -----------
2,870 242,200
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 0 1,100 X X 001 1100 0 0
1 4,000 X 004 4000 0 0
----------- -----------
1 5,100
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 43 2,700 X 001 2700 0 0
1,387 87,500 X 004 76400 11100 0
5 300 X X 004 300 0 0
----------- -----------
1,435 90,500
MAX RE CAPITAL LTD COMMON STOCK G6052F103 289 28,400 X X 001 0 0 28400
----------- -----------
289 28,400
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 58 1,784 X 001 1784 0 0
6,043 184,502 X 004 166231 18221 50
453 13,837 X X 004 9655 307 3875
930 26,355 X 011 26005 0 350
----------- -----------
7,484 226,478
NOBLE CORPORATION COMMON STOCK G65422100 164 5,279 X 001 4329 950 0
20,838 672,197 X 004 597002 75195 0
151 4,870 X X 004 2570 1400 900
14 400 X 011 200 0 200
----------- -----------
21,167 682,746
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 11 1,000 X X 004 0 1000 0
----------- -----------
11 1,000
OPEN T V CORP COMMON STOCK G67543101 0 206 X X 004 206 0 0
----------- -----------
0 206
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 55 4,000 X 001 4000 0 0
5,978 437,352 X 004 436452 900 0
10 750 X X 004 0 0 750
----------- -----------
6,043 442,102
O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 660 83,750 X 004 83750 0 0
----------- -----------
660 83,750
PXRE GROUP LTD COMMON STOCK G73018106 277 12,500 X X 001 0 0 12500
----------- -----------
277 12,500
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 60 1,600 X 001 1600 0 0
5,706 151,000 X 004 150600 400 0
136 3,600 X X 004 3600 0 0
----------- -----------
5,902 156,200
SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK G7885T104 1,736 101,815 X 004 100470 1345 0
7 415 X X 004 415 0 0
----------- -----------
1,743 102,230
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 19 2,000 X 001 2000 0 0
1 100 X X 001 100 0 0
2 200 X 004 200 0 0
1 200 X 011 200 0 0
----------- -----------
23 2,500
TRANSOCEAN INC COMMON STOCK G90078109 69 3,317 X 001 3317 0 0
37 1,765 X X 001 1365 0 400
8,139 391,325 X 004 359961 30953 411
1,683 80,892 X X 004 61030 19056 806
21 921 X 011 921 0 0
----------- -----------
9,949 478,220
TRENWICK GROUP LTD COMMON STOCK G9032C109 203 39,000 X X 001 0 0 39000
18 3,500 X 004 3500 0 0
2 300 X X 004 300 0 0
----------- -----------
223 42,800
WEATHERFORD INTL LTD COMMON STOCK G95089101 109 2,930 X 001 2810 0 120
9,241 248,821 X 004 235931 12650 240
11 290 X X 004 290 0 0
352 8,824 X 011 8824 0 0
----------- -----------
9,713 260,865
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 59 200 X 004 0 0 200
----------- -----------
59 200
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 50 1,500 X 001 1500 0 0
858 25,600 X 004 22000 3600 0
5 160 X X 004 160 0 0
----------- -----------
913 27,260
X L CAP LTD COMMON STOCK G98255105 105 1,432 X 001 1432 0 0
2 31 X X 001 0 31 0
2,441 33,218 X 004 28686 4532 0
283 3,851 X X 004 2830 0 1021
----------- -----------
2,831 38,532
XOMA LTD COMMON STOCK G9825R107 22 3,500 X 004 3500 0 0
31 4,900 X X 004 1400 3500 0
6 1,449 X 011 1300 0 149
----------- -----------
59 9,849
ALCON INC COMMON STOCK H01301102 19 500 X X 004 500 0 0
8 200 X 011 200 0 0
----------- -----------
27 700
U B S A G COMMON STOCK H8920M855 35 859 X 001 859 0 0
2,056 50,157 X X 001 50157 0 0
148 3,607 X 004 2941 666 0
----------- -----------
2,239 54,623
MILLICOM INTL CELLULAR S A ORD COMMON STOCK L6388F102 1 1,110 X 001 1110 0 0
----------- -----------
1 1,110
ALVARION LTD COMMON STOCK M0861T100 14 6,600 X X 004 6600 0 0
----------- -----------
14 6,600
AUDIOCODES LTD COMMON STOCK M15342104 0 4 X 011 0 0 4
----------- -----------
0 4
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 16 1,141 X 004 1141 0 0
26 1,875 X X 004 1875 0 0
4 275 X 011 275 0 0
----------- -----------
46 3,291
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1 62 X 004 62 0 0
----------- -----------
1 62
GIVEN IMAGING LTD COMMON STOCK M52020100 1,584 159,900 X 004 145850 14050 0
15 1,500 X X 004 1500 0 0
----------- -----------
1,599 161,400
LAN OPTICS LTD COMMON STOCK M6706C103 55 10,000 X X 004 10000 0 0
1 200 X 011 0 0 200
----------- -----------
56 10,200
ORBOTECH LTD COMMON STOCK M75253100 1,880 128,850 X X 004 126750 2100 0
----------- -----------
1,880 128,850
RADWARE LTD COMMON STOCK M81873107 2 200 X 011 200 0 0
----------- -----------
2 200
TARO PHARMACEUTICAL INDS COMMON STOCK M8737E108 86 2,285 X 011 1985 0 300
----------- -----------
86 2,285
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 28 4,100 X X 004 4100 0 0
----------- -----------
28 4,100
VERISITY LTD COMMON STOCK M97385112 0 7 X 011 0 0 7
----------- -----------
0 7
VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 4 10,000 X 004 10000 0 0
----------- -----------
4 10,000
ASM INTL NV COMMON STOCK N07045102 4 400 X 001 400 0 0
24 2,700 X X 004 0 1700 1000
----------- -----------
28 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 569 91,850 X 004 83800 8050 0
31 4,950 X X 004 4950 0 0
----------- -----------
600 96,800
C N H GLOBAL N V COMMON STOCK N20935107 65 19,300 X 004 19300 0 0
8 2,500 X X 004 2500 0 0
----------- -----------
73 21,800
CORE LABORATORIES NV COMMON STOCK N22717107 7 645 X 011 645 0 0
----------- -----------
7 645
QIAGEN NV ORD COMMON STOCK N72482107 162 35,200 X X 004 35200 0 0
----------- -----------
162 35,200
SAPIENS INTL CORP NV COMMON STOCK N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 4 164 X 004 164 0 0
----------- -----------
4 164
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 2 200 X 004 200 0 0
----------- -----------
2 200
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,141 419,700 X 004 415700 4000 0
48 3,900 X X 004 3900 0 0
----------- -----------
5,189 423,600
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 8 475 X 004 475 0 0
22 1,400 X X 004 400 0 1000
9 535 X 011 535 0 0
----------- -----------
39 2,410
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 79 11,389 X 001 11275 0 114
3 400 X X 001 400 0 0
1,894 271,703 X 004 256203 12500 3000
324 46,475 X X 004 38350 625 7500
94 11,460 X 011 2187 0 9273
----------- -----------
2,394 341,427
GENERAL MARITIME CORP COMMON STOCK Y2692M103 60 8,000 X 011 8000 0 0
----------- -----------
60 8,000
OMI CORP COMMON STOCK Y6476W104 1 200 X 004 0 0 200
93 28,500 X X 004 28500 0 0
0 100 X 011 0 0 100
----------- -----------
94 28,800
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 57 2,000 X 001 2000 0 0
14 500 X X 001 500 0 0
5,202 182,550 X 004 182050 500 0
----------- -----------
5,273 185,050
AAON INC COMMON STOCK 000360206 1 65 X 001 65 0 0
31 1,803 X 004 1803 0 0
----------- -----------
32 1,868
A A R CORP COMMON STOCK 000361105 1 172 X 001 172 0 0
23 4,740 X 004 4740 0 0
----------- -----------
24 4,912
ABC BANCORP COMMON STOCK 000400101 3 253 X 001 253 0 0
19 1,499 X 004 1499 0 0
----------- -----------
22 1,752
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 2 84 X 001 84 0 0
49 2,338 X 004 2338 0 0
----------- -----------
51 2,422
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 7 6,291 X 001 6291 0 0
1 700 X X 001 700 0 0
429 373,226 X 004 342129 31097 0
473 411,718 X X 004 285905 114113 11700
1,239 592,830 X 011 476140 0 116690
----------- -----------
2,149 1,384,765
ACTV INC COMMON STOCK 00088E104 4 6,100 X X 004 6000 0 100
----------- -----------
4 6,100
ADE CORP MASS COMMON STOCK 00089C107 0 62 X 001 62 0 0
7 1,701 X 004 1701 0 0
----------- -----------
7 1,763
A C M INCOME FD INC OTHER 000912105 86 10,384 X X 001 N.A. N.A. N.A.
199 23,985 X 004 N.A. N.A. N.A.
666 80,428 X X 004 N.A. N.A. N.A.
93 11,027 X 011 6927 0 4100
----------- -----------
1,044 125,824
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A.
----------- -----------
4 423
A C M MANAGED INCOME FD INC OTHER 000919100 80 18,300 X X 004 N.A. N.A. N.A.
----------- -----------
80 18,300
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 2 159 X 004 159 0 0
3 246 X X 004 246 0 0
6 400 X 011 200 0 200
----------- -----------
11 805
A C M MANAGED DLR INCOME FD OTHER 000949107 3 525 X 001 N.A. N.A. N.A.
8 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,725
ACT TELECONFERENCING INC COMMON STOCK 000955104 0 320 X 011 0 0 320
----------- -----------
0 320
A B M INDS INC COMMON STOCK 000957100 46 3,254 X 001 254 0 3000
206 14,619 X 004 14619 0 0
268 19,000 X X 004 0 0 19000
----------- -----------
520 36,873
A E P INDUSTRIES INC COMMON STOCK 001031103 1 35 X 001 35 0 0
26 971 X 004 971 0 0
----------- -----------
27 1,006
A F C ENTERPRISES INC COMMON STOCK 00104Q107 2 99 X 001 99 0 0
55 2,723 X 004 2723 0 0
----------- -----------
57 2,822
AFLAC INC COMMON STOCK 001055102 481 15,667 X 001 11567 4100 0
72 2,360 X X 001 2330 30 0
36,302 1,182,881 X 004 1062634 117247 3000
7,238 235,855 X X 004 213627 21628 600
442 14,683 X 011 6683 0 8000
----------- -----------
44,535 1,451,446
AGCO CORP COMMON STOCK 001084102 60 2,597 X 001 2597 0 0
11,350 489,253 X 004 475233 14020 0
28 1,200 X X 004 1200 0 0
4 200 X 011 200 0 0
----------- -----------
11,442 493,250
A G L RES INC COMMON STOCK 001204106 40 1,821 X 001 1821 0 0
38 1,700 X X 001 1700 0 0
801 36,274 X 004 36274 0 0
48 2,188 X X 004 1600 588 0
----------- -----------
927 41,983
A E S CORP COMMON STOCK 00130H105 14 5,459 X 001 5459 0 0
3 1,111 X X 001 1111 0 0
381 151,904 X 004 134366 17538 0
94 37,630 X X 004 29105 6441 2084
679 224,685 X 011 222685 0 2000
----------- -----------
1,171 420,789
A K STL HLDG CORP COMMON STOCK 001547108 17 2,279 X 001 2279 0 0
0 20 X X 001 20 0 0
1,794 245,402 X 004 232402 13000 0
49 6,713 X X 004 6713 0 0
----------- -----------
1,860 254,414
A M B PPTY CORP COMMON STOCK 00163T109 286 9,900 X 001 9900 0 0
16,176 559,750 X 004 556550 3200 0
52 1,800 X X 004 1800 0 0
----------- -----------
16,514 571,450
A M C ENTERTAINMENT INC COMMON STOCK 001669100 1 200 X 001 200 0 0
41 5,533 X 004 5533 0 0
----------- -----------
42 5,733
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 2 93 X 001 93 0 0
57 2,569 X 004 2569 0 0
9 422 X X 004 422 0 0
----------- -----------
68 3,084
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 52 2,800 X 001 0 0 2800
879 47,500 X 004 40650 6850 0
----------- -----------
931 50,300
A M R CORP DEL COMMON STOCK 001765106 5 1,108 X 001 1108 0 0
1 200 X X 001 200 0 0
206 49,135 X 004 44873 4242 20
3 812 X X 004 812 0 0
9 1,300 X 011 1300 0 0
----------- -----------
224 52,555
AMX CORP NEW COMMON STOCK 00180C105 1 400 X 011 0 0 400
----------- -----------
1 400
A O L TIME WARNER INC COMMON STOCK 00184A105 1,725 147,462 X 001 140001 5800 1661
474 40,528 X X 001 34638 4600 1290
62,842 5,371,160 X 004 4919625 407080 44455
12,626 1,079,142 X X 004 710973 316656 51513
1,473 115,554 X 011 102919 0 12635
----------- -----------
79,140 6,753,846
APAC TELESERVICES INC COMMON STOCK 00185E106 1 188 X 001 188 0 0
28 9,790 X 004 9790 0 0
----------- -----------
29 9,978
ASA INTL LTD 5/90 NEW COMMON STOCK 001912203 0 20 X 011 0 0 20
----------- -----------
0 20
A T I TECHNOLOGIES INC COMMON STOCK 001941103 1,255 251,550 X 004 220800 30750 0
1 150 X X 004 150 0 0
----------- -----------
1,256 251,700
A T & T CORP COMMON STOCK 001957109 1,236 102,945 X 001 89170 12350 1425
412 34,318 X X 001 32520 999 799
41,517 3,456,825 X 004 3024495 419071 13259
9,452 787,038 X X 004 625051 140743 21244
----------- -----------
52,617 4,381,126
A S V INC COMMON STOCK 001963107 30 3,690 X 004 3690 0 0
152 19,304 X 011 0 0 19304
----------- -----------
182 22,994
AP PHARMA INC COMMON STOCK 00202J104 0 1 X 011 0 0 1
----------- -----------
0 1
A S A LTD COMMON STOCK 002050102 3 100 X X 004 100 0 0
154 3,750 X 011 3750 0 0
----------- -----------
157 3,850
ASB FINANCIAL CORP COMMON STOCK 00205P107 11 1,000 X 004 1000 0 0
27 2,500 X X 004 2500 0 0
----------- -----------
38 3,500
A T M I INC COMMON STOCK 00207R101 110 7,788 X 001 7788 0 0
14,784 1,048,553 X 004 1043413 5140 0
14 965 X X 004 965 0 0
----------- -----------
14,908 1,057,306
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 11 22,700 X 004 22200 0 500
26 54,000 X X 004 50000 4000 0
8 16,704 X 011 0 0 16704
----------- -----------
45 93,404
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 133 32,236 X 001 32236 0 0
48 11,734 X X 001 11405 170 159
3,746 909,393 X 004 810669 94757 3967
1,204 292,185 X X 004 218717 66955 6513
304 54,389 X 011 49570 0 4819
----------- -----------
5,435 1,299,937
ATA HOLDINGS CORP COMMON STOCK 00209H101 0 14 X 001 14 0 0
1 391 X 004 391 0 0
----------- -----------
1 405
AU OPTRONICS CORPA D R COMMON STOCK 002255107 278 50,050 X 004 45600 4450 0
1 100 X X 004 100 0 0
----------- -----------
279 50,150
A V I BIO PHARMA INC COMMON STOCK 002346104 4 763 X 004 763 0 0
8 1,436 X X 004 1436 0 0
----------- -----------
12 2,199
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 0 128 X 001 128 0 0
7 3,568 X 004 3568 0 0
----------- -----------
7 3,696
AAI PHARMA INC COMMON STOCK 00252W104 1 76 X 001 76 0 0
25 2,087 X 004 2087 0 0
----------- -----------
26 2,163
AARON RENTS INC COMMON STOCK 002535201 2 99 X 001 99 0 0
63 2,726 X 004 2726 0 0
----------- -----------
65 2,825
ABBOTT LABS COMMON STOCK 002824100 6,981 172,809 X 001 157439 3550 11820
2,289 56,666 X X 001 50749 1200 4717
173,810 4,302,233 X 004 4067330 207478 27425
120,808 2,990,289 X X 004 2289298 645942 55049
2,484 63,167 X 011 62167 0 1000
----------- -----------
306,372 7,585,164
ABER DIAMOND CORPORATION COMMON STOCK 002893105 425 24,000 X 004 24000 0 0
----------- -----------
425 24,000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 60 3,070 X 001 3070 0 0
24 1,200 X X 001 1200 0 0
6,738 342,520 X 004 319970 22550 0
336 17,076 X X 004 1226 15850 0
25 1,200 X 011 1200 0 0
----------- -----------
7,183 365,066
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 26 5,699 X 001 N.A. N.A. N.A.
9 2,029 X X 001 N.A. N.A. N.A.
98 21,602 X 004 N.A. N.A. N.A.
52 11,502 X X 004 N.A. N.A. N.A.
38 8,224 X 011 8224 0 0
----------- -----------
223 49,056
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 1,033 X 004 N.A. N.A. N.A.
----------- -----------
6 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 69 6,800 X 004 N.A. N.A. N.A.
9 850 X X 004 N.A. N.A. N.A.
----------- -----------
78 7,650
ABGENIX INC COMMON STOCK 00339B107 3 537 X 001 537 0 0
96 14,836 X 004 14836 0 0
16 2,480 X X 004 2480 0 0
1 185 X 011 185 0 0
----------- -----------
116 18,038
ABIOMED INC COMMON STOCK 003654100 0 120 X 001 120 0 0
3 800 X X 001 800 0 0
13 3,830 X 004 3830 0 0
1 400 X X 004 400 0 0
----------- -----------
17 5,150
ACACIA RESEARCH CORPORATION COMMON STOCK 003881109 1 137 X 001 137 0 0
15 3,787 X 004 3787 0 0
----------- -----------
16 3,924
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3 500 X 004 500 0 0
----------- -----------
3 500
ACADIA RLTY TR COMMON STOCK 004239109 1 74 X 001 74 0 0
15 2,043 X 004 2043 0 0
----------- -----------
16 2,117
ACAMBIS P L C A D R COMMON STOCK 004286100 30 800 X 004 800 0 0
----------- -----------
30 800
ACCEPTANCE INS COS INC COMMON STOCK 004308102 7 3,000 X 004 3000 0 0
----------- -----------
7 3,000
ACCLAIM ENTMT INC COMMON STOCK 004325205 1 496 X 001 496 0 0
15 13,436 X 004 13436 0 0
2 3,014 X 011 0 0 3014
----------- -----------
18 16,946
ACCREDO HEALTH INC COMMON STOCK 00437V104 48 1,000 X 001 1000 0 0
1,330 27,891 X 004 27872 19 0
4 77 X X 004 77 0 0
----------- -----------
1,382 28,968
ACETO CORP COMMON STOCK 004446100 107 11,707 X X 004 11707 0 0
----------- -----------
107 11,707
ACME COMMUNICATIONS INC COMMON STOCK 004631107 0 53 X 001 53 0 0
12 1,597 X 004 1597 0 0
----------- -----------
12 1,650
ACTIVISION INC COMMON STOCK 004930202 36 1,491 X 001 1491 0 0
4,370 182,626 X 004 170376 12250 0
1 50 X X 004 50 0 0
----------- -----------
4,407 184,167
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 3 107 X 001 107 0 0
454 17,661 X 004 17661 0 0
3 100 X X 004 100 0 0
----------- -----------
460 17,868
ACTEL CORP COMMON STOCK 004934105 1 136 X 001 136 0 0
2,548 244,965 X 004 242765 2200 0
23 2,200 X X 004 2200 0 0
----------- -----------
2,572 247,301
ACRES GAMING INC COMMON STOCK 004936100 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
ACTERNA CORP COMMON STOCK 00503U105 0 702 X 001 702 0 0
9 21,391 X 004 21391 0 0
----------- -----------
9 22,093
ACTIVE POWER INC COMMON STOCK 00504W100 0 239 X 001 239 0 0
9 6,611 X 004 6611 0 0
----------- -----------
9 6,850
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 0 52 X 001 52 0 0
4 1,449 X 004 1449 0 0
----------- -----------
4 1,501
ACTUATE CORP COMMON STOCK 00508B102 0 308 X 001 308 0 0
8 8,518 X 004 8518 0 0
----------- -----------
8 8,826
ACTUANT CORPORATION COMMON STOCK 00508X203 2 67 X 001 67 0 0
3,528 95,628 X 004 95263 365 0
713 19,310 X X 004 19310 0 0
----------- -----------
4,243 115,005
ACUITY BRANDS INC COMMON STOCK 00508Y102 4 286 X 001 286 0 0
97 7,913 X 004 7913 0 0
34 2,781 X X 004 2281 0 500
----------- -----------
135 10,980
ACXIOM CORP COMMON STOCK 005125109 59 4,126 X 001 4126 0 0
6 400 X X 001 400 0 0
7,464 526,405 X 004 498800 27605 0
15 1,050 X X 004 1050 0 0
----------- -----------
7,544 531,981
ADAMS EXPRESS CO OTHER 006212104 104 10,165 X 001 N.A. N.A. N.A.
105 10,178 X 004 N.A. N.A. N.A.
366 35,627 X X 004 N.A. N.A. N.A.
22 2,100 X 011 2100 0 0
----------- -----------
597 58,070
ADAMS GOLF INC COMMON STOCK 006228100 0 1,000 X 004 1000 0 0
----------- -----------
0 1,000
ADAPTEC INC COMMON STOCK 00651F108 1 200 X X 001 0 0 200
23 5,320 X 004 5120 0 200
41 9,400 X X 004 9400 0 0
----------- -----------
65 14,920
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 58 60,000 X 004 N.A. N.A. N.A.
----------- -----------
58 60,000
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 5 10,000 X X 004 0 0 10000
----------- -----------
5 10,000
ADMINISTAFF INC COMMON STOCK 007094105 1 137 X 001 137 0 0
15 3,795 X 004 3795 0 0
----------- -----------
16 3,932
ADOBE SYS INC COMMON STOCK 00724F101 76 4,003 X 001 3903 0 100
8 400 X X 001 400 0 0
6,571 344,035 X 004 315064 27971 1000
306 15,998 X X 004 14561 0 1437
4 146 X 011 0 0 146
----------- -----------
6,965 364,582
ADOLOR CORPORATION COMMON STOCK 00724X102 3 215 X 001 215 0 0
83 5,931 X 004 5931 0 0
----------- -----------
86 6,146
ADTRAN INC COMMON STOCK 00738A106 8 505 X 001 505 0 0
233 14,908 X 004 14908 0 0
----------- -----------
241 15,413
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 158 3,000 X 001 3000 0 0
20,197 382,945 X 004 372145 10800 0
4 75 X X 004 75 0 0
----------- -----------
20,359 386,020
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 2 409 X 001 409 0 0
65 13,600 X 004 13600 0 0
44 6,500 X 011 0 0 6500
----------- -----------
111 20,509
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 1 97 X 001 97 0 0
1,533 111,150 X X 001 6750 0 104400
37 2,689 X 004 2689 0 0
103 7,000 X 011 0 0 7000
----------- -----------
1,674 120,936
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 9 699 X 001 699 0 0
334 25,141 X 004 25041 0 100
1 87 X 011 0 0 87
----------- -----------
344 25,927
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 0 516 X 001 516 0 0
11 14,244 X 004 14244 0 0
----------- -----------
11 14,760
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 2 57 X 001 57 0 0
52 1,565 X 004 1565 0 0
----------- -----------
54 1,622
ADVO INC COMMON STOCK 007585102 4 126 X 001 126 0 0
728 22,940 X 004 22940 0 0
----------- -----------
732 23,066
AEGIS REALTY INC * COMMON STOCK 00760P104 53 4,620 X 011 4620 0 0
----------- -----------
53 4,620
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 0 32 X 001 32 0 0
3 876 X 004 876 0 0
0 100 X 011 0 0 100
----------- -----------
3 1,008
ADVISORY BOARD CO COMMON STOCK 00762W107 1 29 X 001 29 0 0
24 803 X 004 803 0 0
----------- -----------
25 832
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 2 256 X 001 256 0 0
18 1,901 X 004 1882 19 0
55 5,742 X X 004 3888 1777 77
----------- -----------
75 7,899
AEROFLEX INC COMMON STOCK 007768104 30 5,908 X 001 5908 0 0
8,349 1,656,674 X 004 1631809 24865 0
15 3,000 X X 004 3000 0 0
0 67 X 011 0 0 67
----------- -----------
8,394 1,665,649
AEROPOSTALE INC COMMON STOCK 007865108 1 86 X 001 86 0 0
441 28,621 X 004 28621 0 0
132 12,500 X 011 0 0 12500
----------- -----------
574 41,207
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 20 3,706 X 001 3706 0 0
685 128,228 X 004 108631 14597 5000
92 17,225 X X 004 12825 0 4400
2 300 X 011 0 0 300
----------- -----------
799 149,459
ADVANCE P C S COMMON STOCK 00790K109 40 1,784 X 001 1784 0 0
5,303 235,344 X 004 221644 13700 0
14 605 X X 004 605 0 0
2 83 X 011 0 0 83
----------- -----------
5,359 237,816
AEGON N V ORD ADR COMMON STOCK 007924103 23 2,412 X 001 2412 0 0
18 1,878 X X 001 1878 0 0
904 95,825 X 004 95825 0 0
1,510 160,138 X X 004 138749 6224 15165
5 356 X 011 356 0 0
----------- -----------
2,460 260,609
ADVANTA CORP CL B COMMON STOCK 007942204 2 150 X 001 150 0 0
43 4,155 X 004 4155 0 0
----------- -----------
45 4,305
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 1 118 X 001 118 0 0
543 61,056 X 004 61056 0 0
----------- -----------
544 61,174
ADVENT SOFTWARE INC COMMON STOCK 007974108 3 287 X 001 287 0 0
115 10,077 X 004 10077 0 0
----------- -----------
118 10,364
AETHER SYSTEMS INC COMMON STOCK 00808V105 1 205 X 001 205 0 0
15 5,665 X 004 5665 0 0
0 100 X 011 100 0 0
----------- -----------
16 5,970
AETRIUM INC COMMON STOCK 00817R103 121 123,097 X X 004 0 123097 0
2 2,106 X 011 0 0 2106
----------- -----------
123 125,203
AETNA INC COMMON STOCK 00817Y108 145 4,045 X 001 4045 0 0
12 341 X X 001 341 0 0
7,890 220,322 X 004 183834 34488 2000
509 14,219 X X 004 10419 3800 0
12 290 X 011 290 0 0
----------- -----------
8,568 239,217
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 250 5,887 X 001 5767 0 120
24 575 X X 001 575 0 0
20,150 473,570 X 004 437737 20965 14868
1,241 29,154 X X 004 23627 3874 1653
105 2,000 X 011 0 0 2000
----------- -----------
21,770 511,186
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 670 15,015 X 004 12865 2150 0
----------- -----------
670 15,015
AFFYMETRIX INC COMMON STOCK 00826T108 48 2,300 X 001 0 0 2300
8 400 X 004 400 0 0
2 85 X 011 85 0 0
----------- -----------
58 2,785
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 20 25,000 X 004 N.A. N.A. N.A.
----------- -----------
20 25,000
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 1 57 X 001 57 0 0
20 1,574 X 004 1574 0 0
----------- -----------
21 1,631
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 297 X 001 293 0 4
0 204 X X 001 195 4 5
523 475,228 X 004 433277 41878 73
6 5,268 X X 004 4419 630 219
8 5,420 X 011 274 0 5146
----------- -----------
537 486,417
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 8 7,951 X 001 7951 0 0
5 5,486 X X 001 5235 120 131
65 65,693 X 004 61490 2289 1914
105 105,799 X X 004 83607 16534 5658
15 11,188 X 011 7209 0 3979
----------- -----------
198 196,117
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 96 7,342 X 001 7054 0 288
34 2,580 X X 001 2466 0 114
4,043 309,620 X 004 284588 24041 991
1,861 142,501 X X 004 77302 57095 8104
104 5,879 X 011 4872 0 1007
----------- -----------
6,138 467,922
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 2 258 X 001 258 0 0
46 7,141 X 004 7141 0 0
----------- -----------
48 7,399
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 19 1,200 X 004 1200 0 0
12 740 X X 004 740 0 0
12 800 X 011 800 0 0
----------- -----------
43 2,740
AGREE RLTY CORP COMMON STOCK 008492100 22 1,200 X X 004 1200 0 0
----------- -----------
22 1,200
AIM SELECT REAL ESTATE COMMON STOCK 00888R107 65 5,300 X 011 5300 0 0
----------- -----------
65 5,300
AIR METHODS CORP COMMON STOCK 009128307 119 19,400 X X 004 0 19400 0
----------- -----------
119 19,400
AIR PRODS & CHEMS INC COMMON STOCK 009158106 71 1,690 X 001 1690 0 0
20 481 X X 001 430 51 0
7,149 170,184 X 004 159239 9545 1400
3,348 79,684 X X 004 75751 3733 200
30 700 X 011 350 0 350
----------- -----------
10,618 252,739
AIRBORNE INC COMMON STOCK 009269101 8 720 X 001 720 0 0
1 50 X X 001 50 0 0
272 23,996 X 004 23996 0 0
----------- -----------
281 24,766
AIRGAS INC COMMON STOCK 009363102 45 3,394 X 001 3394 0 0
2,881 219,408 X 004 211708 7700 0
1 75 X X 004 75 0 0
52 3,000 X 011 0 0 3000
----------- -----------
2,979 225,877
AIRGATE PCS INC COMMON STOCK 009367103 0 293 X 001 293 0 0
4 8,093 X 004 8093 0 0
----------- -----------
4 8,386
AIRTRAN HLDGS INC COMMON STOCK 00949P108 1 424 X 001 424 0 0
37 11,950 X 004 11950 0 0
7 1,800 X 011 1800 0 0
----------- -----------
45 14,174
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1 680 X 001 680 0 0
16 18,780 X 004 18780 0 0
0 120 X X 004 120 0 0
----------- -----------
17 19,580
AKSYS LTD COMMON STOCK 010196103 1 165 X 001 165 0 0
26 4,551 X 004 4551 0 0
67 12,587 X 011 70 0 12517
----------- -----------
94 17,303
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 16 500 X 004 500 0 0
----------- -----------
16 500
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 3 66 X 001 66 0 0
82 1,819 X 004 1819 0 0
----------- -----------
85 1,885
ALAMO GROUP INC COMMON STOCK 011311107 0 31 X 001 31 0 0
10 846 X 004 846 0 0
----------- -----------
10 877
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 0 501 X 001 501 0 0
3 13,842 X 004 13842 0 0
0 140 X 011 140 0 0
----------- -----------
3 14,483
A L A R I S MEDICAL INC COMMON STOCK 011637105 1 116 X 001 116 0 0
15 3,216 X 004 3216 0 0
----------- -----------
16 3,332
ALASKA AIR GROUP INC COMMON STOCK 011659109 7 369 X 001 369 0 0
203 11,489 X 004 11489 0 0
120 6,803 X X 004 200 5103 1500
4 200 X 011 200 0 0
----------- -----------
334 18,861
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 0 37 X 001 37 0 0
2 1,032 X 004 1032 0 0
----------- -----------
2 1,069
ALBANY INTL CORP CL A COMMON STOCK 012348108 24 1,267 X 001 1267 0 0
2,744 144,592 X 004 136942 7650 0
13 680 X X 004 680 0 0
----------- -----------
2,781 146,539
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 2 144 X 001 144 0 0
68 3,967 X 004 3967 0 0
----------- -----------
70 4,111
ALBEMARLE CORP COMMON STOCK 012653101 76 2,992 X 001 2992 0 0
374 14,806 X 004 14806 0 0
----------- -----------
450 17,798
ALBERTO CULVER CO CL B COMMON STOCK 013068101 249 5,070 X 001 4990 0 80
12 242 X X 001 242 0 0
4,146 84,555 X 004 80852 1380 2323
242 4,927 X X 004 4235 567 125
----------- -----------
4,649 94,794
ALBERTO CULVER CO CL A COMMON STOCK 013068200 94 2,038 X 004 2038 0 0
1 15 X 011 15 0 0
----------- -----------
95 2,053
ALBERTSONS INC COMMON STOCK 013104104 186 7,697 X 001 3897 3800 0
277 11,451 X X 001 11451 0 0
19,241 796,389 X 004 675940 97924 22525
6,685 276,714 X X 004 246851 23769 6094
387 17,378 X 011 10499 0 6879
----------- -----------
26,776 1,109,629
ALCAN INC. COMMON STOCK 013716105 3 135 X X 001 135 0 0
64 2,580 X 004 2580 0 0
96 3,900 X X 004 1650 0 2250
26 980 X 011 980 0 0
----------- -----------
189 7,595
ALCOA INC COMMON STOCK 013817101 1,690 87,584 X 001 82534 3800 1250
342 17,731 X X 001 16858 73 800
45,039 2,333,610 X 004 2148910 159162 25538
9,631 499,016 X X 004 404361 84760 9895
127 5,680 X 011 5480 0 200
----------- -----------
56,829 2,943,621
ALCATEL COMMON STOCK 013904305 2 648 X 001 648 0 0
7 2,825 X X 001 2825 0 0
10 4,477 X 004 4477 0 0
13 5,540 X X 004 3100 0 2440
----------- -----------
32 13,490
ALDERWOODS GROUP INC COMMON STOCK 014383103 2 278 X 001 278 0 0
50 7,689 X 004 7689 0 0
----------- -----------
52 7,967
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
0 1,145 X 011 0 0 1145
----------- -----------
0 1,162
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 13 588 X 001 588 0 0
14 650 X X 001 650 0 0
417 18,732 X 004 18732 0 0
9 400 X X 004 400 0 0
----------- -----------
453 20,370
ALEXANDERS INC COMMON STOCK 014752109 2 26 X 001 26 0 0
44 714 X 004 714 0 0
----------- -----------
46 740
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 4 104 X 001 104 0 0
3,638 85,637 X 004 85287 350 0
5 125 X X 004 125 0 0
----------- -----------
3,647 85,866
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2 130 X 001 130 0 0
42 3,583 X 004 3583 0 0
2 113 X 011 0 0 113
----------- -----------
46 3,826
ALFA CORP COMMON STOCK 015385107 3 278 X 001 278 0 0
94 7,674 X 004 7674 0 0
----------- -----------
97 7,952
ALICO INC COMMON STOCK 016230104 1 32 X 001 32 0 0
9 328 X 004 328 0 0
----------- -----------
10 360
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1 202 X 001 202 0 0
15 5,579 X 004 5579 0 0
3 1,000 X X 004 0 1000 0
----------- -----------
19 6,781
ALKERMES INC COMMON STOCK 01642T108 5 574 X 001 374 0 200
82 10,336 X 004 10336 0 0
441 70,278 X 011 30 0 70248
----------- -----------
528 81,188
ALL AMERN TERM TR INC OTHER 016440109 6 500 X 004 N.A. N.A. N.A.
----------- -----------
6 500
ALLEGHANY CORP DEL COMMON STOCK 017175100 28 150 X 001 150 0 0
186 982 X 004 982 0 0
----------- -----------
214 1,132
ALLEGHENY ENERGY INC COMMON STOCK 017361106 85 6,495 X 001 6495 0 0
110 8,374 X X 001 8374 0 0
516 39,388 X 004 33624 5764 0
306 23,393 X X 004 14193 4800 4400
0 150 X 011 150 0 0
----------- -----------
1,017 77,800
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 433 X 001 433 0 0
160 23,117 X 004 22907 210 0
35 5,029 X X 004 582 0 4447
----------- -----------
198 28,579
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 1 84 X 001 84 0 0
38 2,332 X 004 2332 0 0
7 400 X X 004 400 0 0
----------- -----------
46 2,816
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 1 684 X 001 684 0 0
16 18,893 X 004 18893 0 0
25 30,000 X X 004 30000 0 0
----------- -----------
42 49,577
ALLEN TELECOM INC COMMON STOCK 018091108 1 170 X 001 170 0 0
25 4,702 X 004 4702 0 0
18 1,900 X 011 1900 0 0
----------- -----------
44 6,772
ALLERGAN INC COMMON STOCK 018490102 86 1,576 X 001 1576 0 0
5,552 102,058 X 004 89289 12769 0
2,035 37,400 X X 004 28090 8000 1310
----------- -----------
7,673 141,034
ALLETE, INC. COMMON STOCK 018522102 145 6,724 X 001 4992 0 1732
103 4,782 X X 001 1710 3072 0
6,102 282,499 X 004 263999 9800 8700
2,205 102,092 X X 004 50032 48582 3478
47 2,072 X 011 700 0 1372
----------- -----------
8,602 398,169
ALLIANCE ALL MARKET ADVANTAGE OTHER 01852M108 5 400 X X 004 N.A. N.A. N.A.
98 7,700 X 011 7700 0 0
----------- -----------
103 8,100
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 69 7,000 X 001 7000 0 0
11,337 1,142,956 X 004 1136356 6600 0
16 1,600 X X 004 1600 0 0
----------- -----------
11,422 1,151,556
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 8,611 310,528 X 004 0 1600 0
863 31,105 X X 004 N.A. N.A. N.A.
183 5,896 X 011 5196 0 700
----------- -----------
9,657 347,529
ALLIANCE GAMING CO COMMON STOCK 01859P609 5 293 X 001 293 0 0
1,330 86,047 X 004 86047 0 0
----------- -----------
1,335 86,340
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 1 90 X 001 90 0 0
30 2,484 X 004 2484 0 0
----------- -----------
31 2,574
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 2 150 X 004 N.A. N.A. N.A.
----------- -----------
2 150
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 1 152 X 001 152 0 0
16 4,204 X 004 4204 0 0
----------- -----------
17 4,356
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 52 2,245 X 004 2245 0 0
16 700 X X 004 700 0 0
----------- -----------
68 2,945
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 6 650 X X 001 N.A. N.A. N.A.
12 1,333 X 004 N.A. N.A. N.A.
----------- -----------
18 1,983
ALLIANCE WORLD DLR GVT II OTHER 01879R106 48 5,310 X 001 N.A. N.A. N.A.
6 710 X X 001 N.A. N.A. N.A.
14 1,524 X 004 N.A. N.A. N.A.
13 1,500 X X 004 N.A. N.A. N.A.
49 5,000 X 011 5000 0 0
----------- -----------
130 14,044
ALLIANT ENERGY CORP COMMON STOCK 018802108 202 10,496 X 001 10020 0 476
69 3,599 X X 001 3599 0 0
6,080 315,825 X 004 295418 14773 5634
730 37,925 X X 004 34157 3010 758
21 1,242 X 011 1042 0 200
----------- -----------
7,102 369,087
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 62 900 X 001 900 0 0
10,372 149,786 X 004 146661 3125 0
276 3,989 X X 004 3689 300 0
1,338 22,224 X 011 22224 0 0
----------- -----------
12,048 176,899
ALLIANZ AKTIEN SPONS COMMON STOCK 018805101 0 30 X 011 30 0 0
----------- -----------
0 30
ALLIED CAP CORP COMMON STOCK 01903Q108 102 4,669 X 001 4669 0 0
183 8,353 X 004 8353 0 0
156 7,114 X X 004 6314 0 800
57 2,600 X 011 0 0 2600
----------- -----------
498 22,736
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 4 150 X X 004 150 0 0
----------- -----------
4 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 3 140 X 004 140 0 0
10 400 X X 004 400 0 0
----------- -----------
13 540
ALLIED WASTE INDS INC COMMON STOCK 019589308 17 2,262 X 001 2262 0 0
377 51,321 X 004 46140 5181 0
7 1,000 X X 004 600 0 400
105 10,450 X 011 10450 0 0
----------- -----------
506 65,033
ALLMERICA FINL CORP COMMON STOCK 019754100 5 438 X 001 438 0 0
279 23,250 X X 001 0 250 23000
194 16,168 X 004 16168 0 0
161 13,442 X X 004 13342 100 0
----------- -----------
639 53,298
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 1 157 X 001 157 0 0
37 4,350 X 004 4350 0 0
1 128 X 011 0 0 128
----------- -----------
39 4,635
ALLOY INC COMMON STOCK 019855105 18 2,211 X 001 2211 0 0
48 5,826 X 004 5826 0 0
----------- -----------
66 8,037
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 0 157 X 001 157 0 0
12 4,338 X 004 4338 0 0
5 2,300 X 011 1750 0 550
----------- -----------
17 6,795
ALLMERICA SECS TR SBI OTHER 019921105 25 2,500 X 004 N.A. N.A. N.A.
----------- -----------
25 2,500
ALLSTATE CORP COMMON STOCK 020002101 921 25,895 X 001 20275 3500 2120
77 2,170 X X 001 2170 0 0
34,488 970,117 X 004 855426 110966 3725
7,271 204,517 X X 004 155561 38343 10613
683 18,480 X 011 17004 0 1476
----------- -----------
43,440 1,221,179
ALLTEL CORP COMMON STOCK 020039103 511 12,727 X 001 12643 0 84
157 3,911 X X 001 3911 0 0
26,026 648,531 X 004 597263 48969 2299
2,502 62,348 X X 004 50673 8433 3242
78 1,539 X 011 1339 0 200
----------- -----------
29,274 729,056
ALPHARMA INC CL A COMMON STOCK 020813101 14 1,499 X 001 1499 0 0
53 5,496 X 004 5496 0 0
2 203 X 011 203 0 0
----------- -----------
69 7,198
ALSTOM SPSD A D R COMMON STOCK 021244108 0 18 X 004 18 0 0
----------- -----------
0 18
ALTERA CORP COMMON STOCK 021441100 31 3,534 X 001 3534 0 0
2,055 237,014 X 004 210830 25684 500
127 14,650 X X 004 14650 0 0
6 470 X 011 470 0 0
----------- -----------
2,219 255,668
ALTEON INC COMMON STOCK 02144G107 4 2,100 X 011 0 0 2100
----------- -----------
4 2,100
ALTIGEN COMMUNICATIONS COMMON STOCK 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
ALTIRIS INC COMMON STOCK 02148M100 0 27 X 001 27 0 0
1,620 162,812 X 004 158112 4700 0
6 625 X X 004 625 0 0
----------- -----------
1,626 163,464
AMAZON COM INC COMMON STOCK 023135106 2 110 X X 001 110 0 0
1,732 108,735 X 004 96605 12130 0
55 3,480 X X 004 3360 0 120
115 6,075 X 011 3275 0 2800
----------- -----------
1,904 118,400
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 688 12,760 X 001 12720 0 40
32,148 596,547 X 004 576725 15997 3825
3,303 61,287 X X 004 52497 4550 4240
13 232 X 011 232 0 0
----------- -----------
36,152 670,826
AMBASSADORS GROUP INC COMMON STOCK 023177108 0 29 X 001 29 0 0
12 812 X 004 812 0 0
----------- -----------
12 841
AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0
----------- -----------
0 80
AMCON DISTRG CO COMMON STOCK 02341Q106 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
AMCOL INTL CORP COMMON STOCK 02341W103 1 150 X 001 150 0 0
23 4,148 X 004 4148 0 0
----------- -----------
24 4,298
AMERADA HESS CORP COMMON STOCK 023551104 152 2,245 X 001 2245 0 0
24 350 X X 001 350 0 0
4,127 60,805 X 004 58049 2756 0
432 6,361 X X 004 3311 3000 50
17 300 X 011 300 0 0
----------- -----------
4,752 70,061
AMERCO COMMON STOCK 023586100 1 77 X 001 77 0 0
22 2,140 X 004 2140 0 0
----------- -----------
23 2,217
AMEREN CORP COMMON STOCK 023608102 542 13,004 X 001 13004 0 0
261 6,263 X X 001 6263 0 0
7,244 173,915 X 004 165422 6133 2360
11,173 268,250 X X 004 230245 19392 18613
9 210 X 011 210 0 0
----------- -----------
19,229 461,642
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 58 8,000 X 004 N.A. N.A. N.A.
196 26,900 X X 004 N.A. N.A. N.A.
----------- -----------
254 34,900
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 7 600 X X 001 600 0 0
120 9,921 X 004 9921 0 0
186 15,376 X X 004 9976 5200 200
4 270 X 011 70 0 200
----------- -----------
317 26,167
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 17 2,286 X 004 2286 0 0
----------- -----------
17 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 7 5,000 X X 004 5000 0 0
----------- -----------
7 5,000
AMCORE FINL INC COMMON STOCK 023912108 71 3,216 X 001 3216 0 0
631 28,730 X 004 28730 0 0
66 3,000 X X 004 3000 0 0
----------- -----------
768 34,946
AMERICA FIRST APT INV LP BEN U OTHER 023929102 55 5,500 X 004 N.A. N.A. N.A.
117 11,600 X X 004 N.A. N.A. N.A.
----------- -----------
172 17,100
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 62 2,500 X 004 2500 0 0
----------- -----------
62 2,500
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 5 266 X 001 266 0 0
9 500 X X 001 500 0 0
3,518 186,708 X 004 185008 1700 0
91 4,850 X X 004 4850 0 0
----------- -----------
3,623 192,324
AMERICAN COMMUNITY PPTY COMMON STOCK 02520N106 17 3,190 X 011 3190 0 0
----------- -----------
17 3,190
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 743 26,053 X 001 25933 0 120
259 9,079 X X 001 7690 1389 0
5,376 188,581 X 004 172921 10011 5649
3,914 137,302 X X 004 110099 22725 4478
6 226 X 011 226 0 0
----------- -----------
10,298 361,241
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 7 596 X 001 596 0 0
263 21,828 X 004 21828 0 0
47 3,394 X 011 0 0 3394
----------- -----------
317 25,818
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,903 61,036 X 001 60812 0 224
427 13,690 X X 001 13270 0 420
64,790 2,077,952 X 004 1962283 94812 20857
37,282 1,195,701 X X 004 884059 284812 26830
922 26,163 X 011 22713 0 3451
----------- -----------
105,324 3,374,542
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 137 5,968 X 001 2968 0 3000
9,580 416,177 X 004 394112 22065 0
27 1,185 X X 004 1185 0 0
----------- -----------
9,744 423,330
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 5 162 X 001 162 0 0
120 3,932 X 004 3932 0 0
----------- -----------
125 4,094
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 106 6,601 X 001 401 0 6200
16 1,000 X X 001 1000 0 0
252 15,638 X 004 14226 1412 0
----------- -----------
374 23,239
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 1 75 X 001 75 0 0
34 2,080 X 004 2080 0 0
----------- -----------
35 2,155
AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 1 59 X 001 59 0 0
18 1,622 X 004 1622 0 0
----------- -----------
19 1,681
AMERICAN INCOME FD INC COMMON STOCK 02672T109 12 1,416 X 011 0 0 1416
----------- -----------
12 1,416
AMERICAN INSD MTG INVS LP OTHER 026862102 2 852 X 004 N.A. N.A. N.A.
----------- -----------
2 852
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 59 9,650 X X 004 N.A. N.A. N.A.
----------- -----------
59 9,650
AMERICAN INTL GROUP INC COMMON STOCK 026874107 7,880 144,063 X 001 132918 3850 7295
1,300 23,773 X X 001 22934 30 809
205,402 3,755,060 X 004 3447741 227653 79666
72,961 1,333,837 X X 004 1132062 171636 30139
3,596 62,544 X 011 57807 0 4737
----------- -----------
291,139 5,319,277
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 75 2,111 X 001 111 0 2000
163 4,559 X 004 4559 0 0
43 1,200 X X 004 1200 0 0
23 630 X 011 630 0 0
----------- -----------
304 8,500
AMERICAN LAND LEASE INC COMMON STOCK 027118108 4 302 X X 004 0 302 0
----------- -----------
4 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 3 262 X 001 262 0 0
92 7,232 X 004 7232 0 0
----------- -----------
95 7,494
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 3 141 X 001 141 0 0
81 3,882 X 004 3882 0 0
57 3,500 X 011 0 0 3500
----------- -----------
141 7,523
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 1 47 X 001 47 0 0
19 1,309 X 004 1309 0 0
----------- -----------
20 1,356
AMERICAN MED TECHNOLOGIES INC COMMON STOCK 02744X104 0 25 X 004 25 0 0
----------- -----------
0 25
AMERICAN MUN INCOME OTHER 027649102 27 1,851 X 004 N.A. N.A. N.A.
21 1,428 X X 004 N.A. N.A. N.A.
87 5,950 X 011 2250 0 3700
----------- -----------
135 9,229
AMERICAN MUN TERM TR INC III OTHER 027654102 22 2,000 X 001 N.A. N.A. N.A.
41 3,705 X X 001 N.A. N.A. N.A.
23 2,079 X X 004 N.A. N.A. N.A.
32 3,000 X 011 0 0 3000
----------- -----------
118 10,784
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 1 27 X 001 27 0 0
21 749 X 004 749 0 0
----------- -----------
22 776
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 1 52 X 001 52 0 0
23 1,436 X 004 1436 0 0
----------- -----------
24 1,488
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 1 59 X 001 59 0 0
27 1,626 X 004 1626 0 0
9 475 X 011 475 0 0
----------- -----------
37 2,160
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 13 1,370 X 001 1370 0 0
545 57,001 X 004 50159 6842 0
411 43,000 X X 004 43000 0 0
14 950 X 011 950 0 0
----------- -----------
983 102,321
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 9 945 X 004 N.A. N.A. N.A.
----------- -----------
9 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 85 X 004 85 0 0
----------- -----------
1 85
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 1,099 114,960 X 004 113435 1525 0
4 450 X X 004 450 0 0
----------- -----------
1,103 115,410
AMERICAN SELECT PORTFOLIO OTHER 029570108 50 3,736 X 001 N.A. N.A. N.A.
19 1,403 X 004 N.A. N.A. N.A.
----------- -----------
69 5,139
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 1 128 X 004 128 0 0
4 699 X X 004 699 0 0
----------- -----------
5 827
AMERICAN STD COS COMMON STOCK 029712106 115 1,800 X 001 1800 0 0
4,089 64,269 X 004 60389 3880 0
----------- -----------
4,204 66,069
AMERICAN STATES WATER CO COMMON STOCK 029899101 2 92 X 001 92 0 0
164 6,270 X 004 6270 0 0
8 300 X X 004 300 0 0
7 300 X 011 300 0 0
----------- -----------
181 6,962
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 2 1,091 X 001 1091 0 0
48 30,141 X 004 30141 0 0
0 14 X X 004 14 0 0
0 100 X 011 0 0 100
----------- -----------
50 31,346
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 6 481 X 004 N.A. N.A. N.A.
15 1,262 X X 004 N.A. N.A. N.A.
7 584 X 011 0 0 584
----------- -----------
28 2,327
AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A.
150 11,599 X 004 N.A. N.A. N.A.
7 538 X X 004 N.A. N.A. N.A.
96 7,586 X 011 0 0 7586
----------- -----------
266 20,723
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
45 3,723 X 004 N.A. N.A. N.A.
94 7,809 X 011 0 0 7809
----------- -----------
148 12,232
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 0 139 X 001 139 0 0
56 20,835 X 004 20835 0 0
----------- -----------
56 20,974
AMERICAN WTR WKS INC COMMON STOCK 030411102 99 2,216 X 001 2216 0 0
4 100 X X 001 100 0 0
2,274 50,914 X 004 50914 0 0
624 13,978 X X 004 5441 1637 6900
14 300 X 011 300 0 0
----------- -----------
3,015 67,508
AMERICAN WOODMARK CORP COMMON STOCK 030506109 2 34 X 001 34 0 0
502 9,900 X X 001 0 0 9900
47 936 X 004 936 0 0
----------- -----------
551 10,870
AMERICAN WEST BANCORP COMMON STOCK 03058P109 6 414 X 011 414 0 0
----------- -----------
6 414
AMERICREDIT CORP COMMON STOCK 03060R101 6 707 X 001 707 0 0
1 150 X X 001 150 0 0
246 30,455 X 004 30455 0 0
----------- -----------
253 31,312
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1 78 X 001 78 0 0
41 2,151 X 004 2151 0 0
----------- -----------
42 2,229
AMERON INTL CORP DEL COMMON STOCK 030710107 1 30 X 001 30 0 0
104 2,119 X 004 2119 0 0
9 160 X 011 160 0 0
----------- -----------
114 2,309
AMERIPATH INC COMMON STOCK 03071D109 3 192 X 001 192 0 0
91 6,109 X 004 6109 0 0
119 8,000 X X 004 8000 0 0
4 175 X 011 50 0 125
----------- -----------
217 14,476
AMERUS GROUP CO COMMON STOCK 03072M108 565 19,936 X 001 18717 0 1219
642 22,631 X 004 22631 0 0
310 10,918 X X 004 10918 0 0
3 100 X 011 100 0 0
----------- -----------
1,520 53,585
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 164 2,295 X 001 1345 950 0
7 100 X X 001 100 0 0
17,749 248,511 X 004 213423 33588 1500
894 12,515 X X 004 4735 7780 0
19 356 X 011 256 0 100
----------- -----------
18,833 263,777
AMERI GROUP CORP COMMON STOCK 03073T102 2 69 X 001 69 0 0
5,332 158,943 X 004 157473 1470 0
40 1,193 X X 004 475 718 0
----------- -----------
5,374 160,205
AMERITRADE HLDG CORP COMMON STOCK 03074K100 2 651 X 001 651 0 0
71 18,974 X 004 18974 0 0
1 300 X X 004 300 0 0
----------- -----------
74 19,925
AMERIGAS PARTNERS LP OTHER 030975106 5 200 X X 001 N.A. N.A. N.A.
9 400 X 004 N.A. N.A. N.A.
55 2,375 X X 004 N.A. N.A. N.A.
----------- -----------
69 2,975
AMETEK INC COMMON STOCK 031100100 14 488 X 001 488 0 0
7 232 X X 001 232 0 0
1,383 47,510 X 004 47510 0 0
17 600 X X 004 600 0 0
----------- -----------
1,421 48,830
AMGEN INC COMMON STOCK 031162100 2,047 49,083 X 001 48024 0 1059
723 17,331 X X 001 16292 45 994
88,042 2,111,333 X 004 1984707 92423 34203
26,207 628,461 X X 004 415098 192211 21152
4,018 83,122 X 011 69090 0 14032
----------- -----------
121,037 2,889,330
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 0 150 X 001 150 0 0
325 136,350 X 004 124250 12100 0
1 250 X X 004 250 0 0
----------- -----------
326 136,750
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 47 5,698 X X 004 N.A. N.A. N.A.
----------- -----------
47 5,698
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 001 10 0 0
----------- -----------
0 10
AMPEX CORP CL A COMMON STOCK 032092108 0 300 X 004 300 0 0
----------- -----------
0 300
AMSOUTH BANCORPORATION COMMON STOCK 032165102 86 4,134 X 001 4134 0 0
71 3,412 X X 001 3412 0 0
4,632 223,373 X 004 213420 9903 50
283 13,638 X X 004 12038 1600 0
----------- -----------
5,072 244,557
AMSURG CORP COMMON STOCK 03232P405 4 140 X 001 140 0 0
91 3,000 X X 001 3000 0 0
1,296 42,964 X 004 42964 0 0
----------- -----------
1,391 46,104
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 7 423 X 001 423 0 0
1,889 113,682 X 004 113682 0 0
75 4,500 X X 004 4500 0 0
----------- -----------
1,971 118,605
ANADARKO PETE CORP COMMON STOCK 032511107 348 7,805 X 001 5593 1900 312
98 2,191 X X 001 1984 0 207
34,523 775,100 X 004 692472 67102 15526
6,136 137,758 X X 004 104108 28973 4677
238 4,965 X 011 4965 0 0
----------- -----------
41,343 927,819
ANADIGICS INC COMMON STOCK 032515108 0 202 X 001 202 0 0
12 5,586 X 004 5586 0 0
----------- -----------
12 5,788
ANALOG DEVICES INC COMMON STOCK 032654105 47 2,373 X 001 2373 0 0
17 855 X X 001 820 35 0
10,023 508,759 X 004 477755 31004 0
428 21,718 X X 004 21718 0 0
61 2,544 X 011 240 0 2304
----------- -----------
10,576 536,249
ANALOGIC CORP COMMON STOCK 032657207 2 44 X 001 44 0 0
51 1,222 X 004 1222 0 0
----------- -----------
53 1,266
ANALYSTS INTL CORP COMMON STOCK 032681108 7 2,450 X 004 0 0 2450
7 2,324 X X 004 920 1404 0
0 1 X 011 0 0 1
----------- -----------
14 4,775
ANAREN MICROWAVE INC COMMON STOCK 032744104 30 3,596 X 001 3596 0 0
3,087 375,513 X 004 374813 700 0
----------- -----------
3,117 379,109
ANCHOR BANCORP WI INC COMMON STOCK 032839102 3 159 X 001 159 0 0
1,167 57,768 X 004 57768 0 0
----------- -----------
1,170 57,927
ANDERSEN GROUP INC COMMON STOCK 033501107 200 58,900 X X 001 0 0 58900
----------- -----------
200 58,900
ANDERSEN GROUP INC 10.500% 10 OTHER 033501AD9 36 47,000 X X 001 N.A. N.A. N.A.
----------- -----------
36 47,000
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 001 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 3 514 X 001 514 0 0
131 19,919 X 004 17219 2700 0
2 150 X 011 150 0 0
----------- -----------
136 20,583
ANDRX GROUP COMMON STOCK 034553107 31 1,420 X 001 1420 0 0
10 440 X X 001 440 0 0
2,524 113,945 X 004 103625 10320 0
20 1,351 X 011 1301 0 50
----------- -----------
2,585 117,156
ANGELICA CORP COMMON STOCK 034663104 1 54 X 001 54 0 0
32 1,478 X 004 1478 0 0
17 800 X X 004 800 0 0
----------- -----------
50 2,332
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 35 2,756 X 001 2756 0 0
48 3,797 X X 001 3797 0 0
0 33 X 004 33 0 0
15 1,200 X X 004 1200 0 0
----------- -----------
98 7,786
ANGLOGOLD LTD A D R COMMON STOCK 035128206 90 3,395 X 001 3395 0 0
29 1,102 X 004 1102 0 0
41 1,530 X X 004 1530 0 0
----------- -----------
160 6,027
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2,747 54,292 X 001 54212 0 80
3,026 59,810 X X 001 57655 35 2120
288,933 5,710,143 X 004 2653651 54971 3001521
489,490 9,673,720 X X 004 7969131 94412 1610177
114 2,365 X 011 2290 0 75
----------- -----------
784,310 15,500,330
ANIXTER INTL INC COMMON STOCK 035290105 5 228 X 001 228 0 0
113 5,462 X 004 5462 0 0
----------- -----------
118 5,690
ANNALY MTG MGMT INC COMMON STOCK 035710409 77 4,173 X 004 4173 0 0
18 1,000 X X 004 1000 0 0
28 1,475 X 011 500 0 975
----------- -----------
123 6,648
ANNTAYLOR STORES CORP COMMON STOCK 036115103 7 295 X 001 295 0 0
209 9,058 X 004 9058 0 0
10 500 X 011 500 0 0
----------- -----------
226 9,853
ANSOFT CORP COMMON STOCK 036384105 1 234 X X 004 0 0 234
----------- -----------
1 234
A N S Y S INC COMMON STOCK 03662Q105 53 3,096 X 001 3096 0 0
46 2,653 X 004 2653 0 0
----------- -----------
99 5,749
ANTHEM INC COMMON STOCK 03674B104 193 2,971 X 001 2971 0 0
29 450 X X 001 450 0 0
7,986 122,867 X 004 107637 15230 0
469 7,216 X X 004 5363 0 1853
6 100 X 011 100 0 0
----------- -----------
8,683 133,604
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 3 102 X 001 102 0 0
76 2,810 X 004 2810 0 0
----------- -----------
79 2,912
ANSWERTHINK INC COMMON STOCK 036916104 0 329 X 001 329 0 0
13 9,086 X 004 9086 0 0
----------- -----------
13 9,415
ANTHRACITE CAP INC COMMON STOCK 037023108 4 345 X 001 345 0 0
1,419 125,544 X 004 125544 0 0
36 3,200 X X 004 3200 0 0
3 300 X 011 0 0 300
----------- -----------
1,462 129,389
ANTIGENICS INC COMMON STOCK 037032109 1 141 X 001 141 0 0
32 3,904 X 004 3904 0 0
0 3 X X 004 3 0 0
2 199 X 011 0 0 199
----------- -----------
35 4,247
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 38 3,077 X 001 3077 0 0
26 2,133 X 004 2133 0 0
9 700 X X 004 700 0 0
----------- -----------
73 5,910
AON CORP COMMON STOCK 037389103 676 32,975 X 001 32675 0 300
10 505 X X 001 505 0 0
3,048 148,749 X 004 136785 7982 3982
1,533 74,835 X X 004 62647 9110 3078
24 1,747 X 011 247 0 1500
----------- -----------
5,291 258,811
APACHE CORP COMMON STOCK 037411105 533 8,962 X 001 8542 0 420
103 1,739 X X 001 1739 0 0
35,602 598,861 X 004 578545 17613 2703
4,183 70,359 X X 004 58932 7357 4070
956 16,757 X 011 16317 0 440
----------- -----------
41,377 696,678
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 4,157 106,992 X 004 106174 818 0
44 1,125 X X 004 1125 0 0
111 2,972 X 011 0 0 2972
----------- -----------
4,312 111,089
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 2 213 X 001 213 0 0
66 5,884 X 004 5884 0 0
----------- -----------
68 6,097
APOGEE ENTERPRISES INC COMMON STOCK 037598109 2 191 X 001 191 0 0
640 58,535 X 004 57035 0 1500
79 7,230 X X 004 3332 3898 0
1 71 X 011 0 0 71
----------- -----------
722 66,027
APHTON CORP COMMON STOCK 03759P101 0 117 X 001 117 0 0
8 3,731 X 004 3731 0 0
----------- -----------
8 3,848
APOLLO GROUP INC CL A COMMON STOCK 037604105 89 2,060 X 001 2060 0 0
3,729 85,884 X 004 73739 12145 0
77 1,780 X X 004 230 1550 0
111 2,518 X 011 1768 0 750
----------- -----------
4,006 92,242
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 34 1,066 X 001 1066 0 0
1,657 51,539 X 004 48506 3033 0
4 116 X X 004 116 0 0
----------- -----------
1,695 52,721
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 46 2,469 X 001 2469 0 0
672 36,001 X 004 34801 0 1200
----------- -----------
718 38,470
APPLE COMPUTER INC COMMON STOCK 037833100 43 2,988 X 001 2988 0 0
1 80 X X 001 80 0 0
4,088 281,943 X 004 262736 19207 0
171 11,803 X X 004 10961 0 842
14 993 X 011 800 0 193
----------- -----------
4,317 297,807
APPLEBEES INTL INC COMMON STOCK 037899101 56 2,575 X 004 2575 0 0
217 9,900 X X 004 4950 4500 450
127 5,455 X 011 5455 0 0
----------- -----------
400 17,930
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 38 1,624 X 001 1624 0 0
5,575 236,600 X 004 227875 8725 0
1 50 X X 004 50 0 0
----------- -----------
5,614 238,274
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 004 100 0 0
----------- -----------
0 100
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 36 1,991 X 001 1991 0 0
4 200 X X 001 200 0 0
2,427 132,572 X 004 113416 19156 0
52 2,840 X X 004 2490 350 0
----------- -----------
2,519 137,603
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 5 639 X 001 639 0 0
2 200 X X 001 200 0 0
116 14,567 X 004 14467 0 100
3 430 X X 004 430 0 0
0 50 X 011 0 0 50
----------- -----------
126 15,886
APPLICA INCORPORATED COMMON STOCK 03815A106 1 119 X 001 119 0 0
17 3,284 X 004 3284 0 0
----------- -----------
18 3,403
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 5 12,930 X X 004 9180 3750 0
----------- -----------
5 12,930
APPLIED FILMS CORP COMMON STOCK 038197109 1 79 X 001 79 0 0
10,233 935,401 X 004 917756 17645 0
40 3,675 X X 004 3675 0 0
----------- -----------
10,274 939,155
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2 116 X 001 116 0 0
271 16,000 X X 001 0 0 16000
54 3,197 X 004 3197 0 0
29 1,687 X X 004 1687 0 0
----------- -----------
356 21,000
APPLIED MATLS INC COMMON STOCK 038222105 589 51,008 X 001 49228 0 1780
105 9,100 X X 001 8300 0 800
17,494 1,514,658 X 004 1371954 117304 25400
4,437 384,148 X X 004 326804 44030 13314
266 20,407 X 011 18620 0 1787
----------- -----------
22,891 1,979,321
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 5 1,773 X 001 1622 0 151
2 740 X X 001 740 0 0
253 88,261 X 004 78896 9365 0
0 100 X X 004 100 0 0
2 584 X 011 0 0 584
----------- -----------
262 91,458
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 0 98 X 001 98 0 0
11 2,719 X 004 2719 0 0
----------- -----------
11 2,817
APROPOS TECH INC COMMON STOCK 038334108 27 20,000 X 011 0 0 20000
----------- -----------
27 20,000
APTAR GROUP INC COMMON STOCK 038336103 81 3,000 X 004 3000 0 0
403 14,980 X X 004 14980 0 0
9 300 X 011 300 0 0
----------- -----------
493 18,280
AQUILA INC COMMON STOCK 03840P102 41 9,933 X 001 9933 0 0
59 14,366 X X 001 14366 0 0
424 103,414 X 004 95466 0 7948
162 39,396 X X 004 27562 7350 4484
2 1,117 X 011 800 0 317
----------- -----------
688 168,226
AQUILA INC CV 6.625% 7 OTHER 03840PAA0 4 5,000 X 004 N.A. N.A. N.A.
----------- -----------
4 5,000
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 4 250 X 004 0 0 250
----------- -----------
4 250
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 59 2,815 X 001 2815 0 0
12,063 574,440 X 004 548580 25860 0
37 1,785 X X 004 1785 0 0
----------- -----------
12,159 579,040
ARBITRON INC COMMON STOCK 03875Q108 7 199 X 001 199 0 0
270 7,904 X 004 7904 0 0
8 240 X X 004 0 240 0
5 150 X 011 150 0 0
----------- -----------
290 8,493
ARCH CHEMICALS INC COMMON STOCK 03937R102 2 136 X 001 136 0 0
113 6,400 X X 001 6400 0 0
624 35,214 X 004 33614 0 1600
184 10,408 X X 004 2780 100 7528
----------- -----------
923 52,158
ARCH COAL INC COMMON STOCK 039380100 31 1,848 X 001 1848 0 0
10 614 X X 001 614 0 0
3,053 184,460 X 004 175060 9400 0
17 1,024 X X 004 1024 0 0
----------- -----------
3,111 187,946
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 117 9,372 X 001 9372 0 0
3 238 X X 001 238 0 0
5,234 418,360 X 004 397435 19665 1260
3,501 279,834 X X 004 193174 85904 756
426 35,275 X 011 35186 0 89
----------- -----------
9,281 743,079
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 198 8,280 X 001 8280 0 0
11,437 478,951 X 004 476001 2950 0
874 36,600 X X 004 23450 13150 0
9 375 X 011 250 0 125
----------- -----------
12,518 524,206
ARCTIC CAT INC COMMON STOCK 039670104 1 98 X 001 98 0 0
38 2,720 X 004 2720 0 0
----------- -----------
39 2,818
ARDEN GROUP INC CL A COMMON STOCK 039762109 1 14 X 001 14 0 0
7 118 X 004 118 0 0
----------- -----------
8 132
ARDEN RLTY GROUP INC COMMON STOCK 039793104 96 4,070 X 004 4070 0 0
228 9,625 X X 004 9625 0 0
----------- -----------
324 13,695
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 1 131 X 001 131 0 0
32 5,628 X 004 5628 0 0
----------- -----------
33 5,759
ARGONAUT GROUP INC COMMON STOCK 040157109 2 144 X 001 144 0 0
69 3,971 X 004 3971 0 0
6 363 X X 004 363 0 0
----------- -----------
77 4,478
ARGOSY GAMING CO COMMON STOCK 040228108 50 2,171 X 001 2171 0 0
109 4,736 X 004 4736 0 0
----------- -----------
159 6,907
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 1 203 X 001 203 0 0
2 600 X X 001 600 0 0
18 5,598 X 004 5598 0 0
----------- -----------
21 6,401
ARIBA INC COMMON STOCK 04033V104 2 1,816 X 001 1816 0 0
1 500 X X 001 500 0 0
771 571,474 X 004 548924 22550 0
2 1,340 X X 004 1340 0 0
6 2,550 X 011 0 0 2550
----------- -----------
782 577,680
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 21 748 X 001 748 0 0
117 4,089 X 004 4089 0 0
----------- -----------
138 4,837
ARMOR HOLDINGS INC COMMON STOCK 042260109 3 174 X 001 174 0 0
1,191 79,421 X 004 79421 0 0
4 250 X X 004 250 0 0
----------- -----------
1,198 79,845
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 4 3,000 X 001 3000 0 0
2 1,600 X 004 1600 0 0
1 1,000 X X 004 1000 0 0
----------- -----------
7 5,600
ARQULE INC COMMON STOCK 04269E107 1 143 X 001 143 0 0
20 3,951 X 004 3951 0 0
----------- -----------
21 4,094
ARRIS GROUP INC COMMON STOCK 04269Q100 2 432 X 001 432 0 0
44 11,947 X 004 11947 0 0
0 100 X X 004 100 0 0
----------- -----------
46 12,479
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 1 141 X 001 141 0 0
4,940 634,246 X 004 626246 8000 0
20 2,525 X X 004 2525 0 0
----------- -----------
4,961 636,912
ARROW ELECTRS INC COMMON STOCK 042735100 12 914 X 001 914 0 0
1,155 91,476 X 004 91476 0 0
35 2,800 X X 004 2800 0 0
----------- -----------
1,202 95,190
ARROW FINL CORP COMMON STOCK 042744102 2 57 X 001 57 0 0
45 1,568 X 004 1568 0 0
----------- -----------
47 1,625
ARROW INTL INC COMMON STOCK 042764100 3 79 X 001 79 0 0
52 1,630 X 004 1630 0 0
----------- -----------
55 1,709
ART TECHNOLOGY GRP INC COMMON STOCK 04289L107 17 13,500 X 011 0 0 13500
----------- -----------
17 13,500
ARTISAN COMPONENTS INC COMMON STOCK 042923102 1 99 X 001 99 0 0
25 2,729 X 004 2729 0 0
----------- -----------
26 2,828
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 0 190 X 001 190 0 0
9 5,916 X 004 5916 0 0
----------- -----------
9 6,106
ARTHROCARE CORP COMMON STOCK 043136100 2 148 X 001 148 0 0
55 4,500 X 004 4500 0 0
7 600 X X 004 600 0 0
2 200 X 011 0 0 200
----------- -----------
66 5,448
ARVIN MERITOR INC COMMON STOCK 043353101 29 1,564 X 001 1564 0 0
910 48,650 X 004 48493 0 157
834 44,589 X X 004 43417 450 722
----------- -----------
1,773 94,803
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 0 56 X 001 56 0 0
14 1,554 X 004 1554 0 0
----------- -----------
14 1,610
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 7 3,994 X 001 3994 0 0
246 132,189 X 004 132189 0 0
1 604 X X 004 604 0 0
5 2,000 X 011 0 0 2000
----------- -----------
259 138,787
ASHLAND INC COMMON STOCK 044204105 119 4,439 X 001 4039 0 400
70 2,600 X X 001 2600 0 0
1,310 48,894 X 004 46542 1652 700
226 8,447 X X 004 5457 2000 990
152 5,340 X 011 5340 0 0
----------- -----------
1,877 69,720
ASIA PAC FD INC OTHER 044901106 67 8,074 X X 004 N.A. N.A. N.A.
314 35,363 X 011 35363 0 0
----------- -----------
381 43,437
ASHWORTH INC COMMON STOCK 04516H101 5 1,000 X 001 1000 0 0
2,357 476,200 X 004 471400 4800 0
25 4,950 X X 004 4450 500 0
----------- -----------
2,387 482,150
ASIA TIGERS FD INC OTHER 04516T105 4 550 X 004 N.A. N.A. N.A.
----------- -----------
4 550
ASK JEEVES INC COMMON STOCK 045174109 0 500 X X 004 0 500 0
10 4,100 X 011 0 0 4100
----------- -----------
10 4,600
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 204 X 001 204 0 0
0 100 X X 001 100 0 0
19 5,642 X 004 5642 0 0
----------- -----------
20 5,946
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 5 1,820 X X 004 0 1820 0
34 10,105 X 011 0 0 10105
----------- -----------
39 11,925
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 1 359 X 001 359 0 0
15 9,912 X 004 9912 0 0
----------- -----------
16 10,271
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 249 X 001 249 0 0
649 216,358 X 004 213558 2800 0
2 825 X X 004 825 0 0
----------- -----------
652 217,432
ASSOCIATED BANC CORP COMMON STOCK 045487105 169 5,341 X 001 5341 0 0
7,556 238,158 X 004 231241 3100 3817
339 10,679 X X 004 10679 0 0
16 478 X 011 478 0 0
----------- -----------
8,080 254,656
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 1 172 X 001 172 0 0
38 4,740 X 004 4740 0 0
10 1,200 X X 004 1200 0 0
----------- -----------
49 6,112
ASTEC INDS INC COMMON STOCK 046224101 1 118 X 001 118 0 0
46 4,261 X 004 4261 0 0
----------- -----------
47 4,379
ASTORIA FINL CORP COMMON STOCK 046265104 484 19,843 X 001 19843 0 0
23,578 966,319 X 004 955219 11100 0
608 24,920 X X 004 4100 20820 0
24 885 X 011 885 0 0
----------- -----------
24,694 1,011,967
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 15 496 X 004 496 0 0
48 1,578 X X 004 1578 0 0
----------- -----------
63 2,074
ASTROPOWER INC COMMON STOCK 04644A101 1 130 X 001 130 0 0
26 3,704 X 004 3704 0 0
4 500 X X 004 300 200 0
----------- -----------
31 4,334
@ ROAD INC COMMON STOCK 04648K105 1 107 X 001 107 0 0
23 4,348 X 004 4348 0 0
0 85 X 011 0 0 85
----------- -----------
24 4,540
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 4 589 X 001 589 0 0
918 152,081 X 004 151031 1050 0
2 350 X X 004 350 0 0
2 300 X 011 200 0 100
----------- -----------
926 153,320
ATHERO GENICS INC COMMON STOCK 047439104 1 169 X 001 169 0 0
29 4,669 X 004 4669 0 0
----------- -----------
30 4,838
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 65 6,974 X 001 6974 0 0
6,368 688,433 X 004 686984 1449 0
----------- -----------
6,433 695,407
ATLANTIC RLTY TR SBI COMMON STOCK 048798102 0 50 X 011 50 0 0
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 1 405 X 001 405 0 0
36 15,092 X 004 15092 0 0
2 1,000 X 011 0 0 1000
----------- -----------
39 16,497
ATMEL CORP COMMON STOCK 049513104 4 3,870 X 001 3870 0 0
1,022 964,207 X 004 859107 105100 0
6 5,700 X X 004 5700 0 0
1 300 X 011 0 0 300
----------- -----------
1,033 974,077
ATMOS ENERGY CORP COMMON STOCK 049560105 10 465 X 001 465 0 0
152 7,077 X 004 7077 0 0
67 3,107 X X 004 1951 906 250
----------- -----------
229 10,649
ATRIX LABS INC COMMON STOCK 04962L101 2 130 X 001 130 0 0
1 100 X X 001 100 0 0
56 3,780 X 004 3780 0 0
43 2,906 X X 004 200 2706 0
8 536 X 011 0 0 536
----------- -----------
110 7,452
ATWOOD OCEANICS INC COMMON STOCK 050095108 31 1,066 X 001 1066 0 0
3,429 117,231 X 004 117031 200 0
----------- -----------
3,460 118,297
AUDIOVOX CORP CL A COMMON STOCK 050757103 1 102 X 001 102 0 0
20 2,817 X 004 2817 0 0
2 300 X X 004 300 0 0
89 8,600 X 011 8600 0 0
----------- -----------
112 11,819
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 0 54 X 001 54 0 0
7 1,500 X 004 1500 0 0
74 16,500 X X 004 16500 0 0
----------- -----------
81 18,054
AULT INC COMMON STOCK 051503100 19 9,845 X 011 2000 0 7845
----------- -----------
19 9,845
AURORA FOODS INC COMMON STOCK 05164B106 0 264 X 001 264 0 0
5 7,288 X 004 7288 0 0
----------- -----------
5 7,552
AUSPEX SYS INC COMMON STOCK 052116100 0 200 X 004 200 0 0
----------- -----------
0 200
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 5 100 X 004 100 0 0
----------- -----------
5 100
AUTODESK INC DEL COMMON STOCK 052769106 9 707 X 001 707 0 0
1,335 105,423 X 004 95449 9974 0
79 6,250 X X 004 6050 0 200
242 16,920 X 011 16520 0 400
----------- -----------
1,665 129,300
AUTOIMMUNE INC COMMON STOCK 052776101 0 50 X 004 50 0 0
----------- -----------
0 50
AUTOLIV INC COMMON STOCK 052800109 76 3,600 X 001 0 0 3600
26 1,227 X X 001 1227 0 0
67 3,201 X 004 3201 0 0
112 5,299 X X 004 5299 0 0
----------- -----------
281 13,327
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,630 46,869 X 001 34339 0 12530
333 9,582 X X 001 8727 25 830
55,980 1,609,998 X 004 1525769 46122 38107
34,222 984,251 X X 004 816149 152607 15495
2,005 52,546 X 011 51746 0 800
----------- -----------
94,170 2,703,246
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 16 18,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 18,000
AUTONATION INC COMMON STOCK 05329W102 75 6,500 X 001 0 0 6500
3 300 X X 004 0 0 300
154 12,290 X 011 12290 0 0
----------- -----------
232 19,090
AUTOZONE INC COMMON STOCK 053332102 106 1,350 X 001 1350 0 0
24,276 307,843 X 004 273728 34115 0
1,261 15,992 X X 004 14264 0 1728
46 650 X 011 650 0 0
----------- -----------
25,689 325,835
AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,972 71,112 X 004 71112 0 0
151 3,609 X X 004 3609 0 0
----------- -----------
3,123 74,721
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 1 896 X 001 896 0 0
13 10,939 X 004 10939 0 0
----------- -----------
14 11,835
AVANEX CORPORATION COMMON STOCK 05348W109 1 398 X 001 398 0 0
16 11,830 X 004 11530 0 300
1 1,161 X 011 500 0 661
----------- -----------
18 13,389
AVATAR HLDGS INC COMMON STOCK 053494100 1 27 X 001 27 0 0
18 739 X 004 739 0 0
----------- -----------
19 766
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 1 2,187 X X 004 2187 0 0
----------- -----------
1 2,187
AVAYA INC COMMON STOCK 053499109 6 3,973 X 001 3968 0 5
2 1,192 X X 001 1129 38 25
142 99,260 X 004 89263 9857 140
33 22,839 X X 004 18570 3370 899
4 2,129 X 011 1702 0 427
----------- -----------
187 129,393
AVENTIS S A ADR COMMON STOCK 053561106 112 2,136 X 004 2136 0 0
98 1,867 X X 004 1867 0 0
----------- -----------
210 4,003
AVENUE A INC COMMON STOCK 053566105 1 235 X 001 235 0 0
16 6,492 X 004 6492 0 0
----------- -----------
17 6,727
AVERY DENNISON CORP COMMON STOCK 053611109 300 5,270 X 001 5270 0 0
164 2,875 X X 001 2875 0 0
17,635 309,499 X 004 294033 11802 3664
6,481 113,733 X X 004 102135 10548 1050
232 3,800 X 011 3800 0 0
----------- -----------
24,812 435,177
AVIALL INC NEW COMMON STOCK 05366B102 1 128 X 001 128 0 0
36 3,526 X 004 3526 0 0
----------- -----------
37 3,654
AVID TECHNOLOGY INC COMMON STOCK 05367P100 2 161 X 001 161 0 0
46 4,454 X 004 4454 0 0
----------- -----------
48 4,615
AVIGEN INC COMMON STOCK 053690103 1 139 X 001 139 0 0
7 900 X X 001 900 0 0
30 3,846 X 004 3846 0 0
2 200 X X 004 200 0 0
----------- -----------
40 5,085
AVISTA CORP COMMON STOCK 05379B107 5 411 X 001 411 0 0
143 12,766 X 004 12732 0 34
54 4,834 X X 004 4078 0 756
6 538 X 011 538 0 0
----------- -----------
208 18,549
AVNET INC COMMON STOCK 053807103 11 990 X 001 990 0 0
376 34,868 X 004 34868 0 0
100 9,250 X X 004 2900 6350 0
3 300 X 011 300 0 0
----------- -----------
490 45,408
AVOCENT CORP COMMON STOCK 053893103 9 675 X 001 675 0 0
274 20,468 X 004 20468 0 0
----------- -----------
283 21,143
AVON PRODS INC COMMON STOCK 054303102 153 3,323 X 001 3323 0 0
9 200 X X 001 200 0 0
9,324 202,262 X 004 186357 15605 300
6,526 141,553 X X 004 126070 11050 4433
97 1,795 X 011 1795 0 0
----------- -----------
16,109 349,133
A X A ADR COMMON STOCK 054536107 6 634 X 001 634 0 0
0 30 X X 001 30 0 0
13 1,250 X 004 1250 0 0
49 4,902 X X 004 4876 0 26
2 120 X 011 120 0 0
----------- -----------
70 6,936
AWARE INC MASS COMMON STOCK 05453N100 4 2,000 X X 004 2000 0 0
----------- -----------
4 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 12 2,546 X 001 2546 0 0
13 2,582 X X 001 2582 0 0
757 155,171 X 004 155171 0 0
68 13,984 X X 004 13984 0 0
6 1,098 X 011 530 0 568
----------- -----------
856 175,381
AZCO MNG INC DEL COMMON STOCK 054774104 1 1,500 X 001 1500 0 0
----------- -----------
1 1,500
AZTAR CORP COMMON STOCK 054802103 3 234 X 001 234 0 0
85 6,468 X 004 6468 0 0
3 185 X 011 185 0 0
----------- -----------
91 6,887
B B & T CORP COMMON STOCK 054937107 257 7,348 X 001 7348 0 0
72 2,050 X X 001 1750 0 300
13,426 383,173 X 004 357949 24809 415
2,052 58,574 X X 004 49839 400 8335
7 200 X 011 200 0 0
----------- -----------
15,814 451,345
AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0
----------- -----------
0 100
B A S F A G A D R COMMON STOCK 055262505 5 153 X 004 153 0 0
2 65 X X 004 65 0 0
1 25 X 011 25 0 0
----------- -----------
8 243
B C E INC COMMON STOCK 05534B109 33 1,879 X 004 1879 0 0
14 800 X 011 800 0 0
----------- -----------
47 2,679
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 1 70 X 001 70 0 0
21 1,920 X 004 1920 0 0
----------- -----------
22 1,990
B I S Y S GROUP INC COMMON STOCK 055472104 79 4,741 X 001 4741 0 0
11,641 696,618 X 004 657318 39300 0
527 31,527 X X 004 25327 4200 2000
1 40 X 011 40 0 0
----------- -----------
12,248 732,926
B J SERVICES COMPANY COMMON STOCK 055482103 86 3,310 X 001 3160 0 150
39 1,500 X X 001 1500 0 0
2,857 109,877 X 004 95557 14320 0
58 2,230 X X 004 2080 150 0
----------- -----------
3,040 116,917
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 1 46 X 001 46 0 0
27 1,281 X 004 1281 0 0
----------- -----------
28 1,327
B J S WHOLESALE CLUB COMMON STOCK 05548J106 25 1,309 X 001 1309 0 0
1,151 60,528 X 004 55478 5050 0
79 4,150 X X 004 4150 0 0
3 150 X 011 150 0 0
----------- -----------
1,258 66,137
B M C INDUSTRIES INC COMMON STOCK 055607105 1 1,050 X 004 800 0 250
279 232,306 X X 004 156626 50680 25000
----------- -----------
280 233,356
BOC GROUP PLC SPONS ADR COMMON STOCK 055617609 0 15 X 011 15 0 0
----------- -----------
0 15
B P P L C A D R COMMON STOCK 055622104 8,890 222,810 X 001 220260 2550 0
3,720 93,253 X X 001 89696 2888 669
159,570 3,999,250 X 004 3818848 93599 86803
176,860 4,432,571 X X 004 3248379 921663 262529
553 13,601 X 011 11001 0 2600
----------- -----------
349,593 8,761,485
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 14 1,000 X 001 1000 0 0
227 15,670 X 004 15670 0 0
196 13,525 X X 004 3825 8700 1000
30 2,000 X 011 2000 0 0
----------- -----------
467 32,195
B R E PPTYS INC CL A COMMON STOCK 05564E106 11 350 X 001 350 0 0
1,305 42,426 X 004 42426 0 0
267 8,698 X X 004 3840 1658 3200
2 50 X 011 0 0 50
----------- -----------
1,585 51,524
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 11 1,090 X X 004 1090 0 0
----------- -----------
11 1,090
B S B BANCORP INC COMMON STOCK 055652101 1 59 X 001 59 0 0
39 1,963 X 004 1963 0 0
----------- -----------
40 2,022
B T GROUP P L C A D R COMMON STOCK 05577E101 4 136 X 004 136 0 0
13 495 X X 004 495 0 0
----------- -----------
17 631
B M C SOFTWARE INC COMMON STOCK 055921100 43 3,283 X 001 3283 0 0
5 400 X X 001 400 0 0
3,931 300,795 X 004 280946 19199 650
1,113 85,135 X X 004 80185 1600 3350
----------- -----------
5,092 389,613
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 001 500 0 0
0 200 X 011 0 0 200
----------- -----------
1 700
BWAY CORP COMMON STOCK 056039100 0 27 X 001 27 0 0
10 746 X 004 746 0 0
----------- -----------
10 773
BADGER METER INC COMMON STOCK 056525108 61 2,000 X X 001 2000 0 0
63 2,060 X 004 2060 0 0
61 2,000 X X 004 0 2000 0
----------- -----------
185 6,060
BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0
----------- -----------
2 250
BAKER MICHAEL CORP COMMON STOCK 057149106 0 34 X 001 34 0 0
10 946 X 004 946 0 0
----------- -----------
10 980
BAKER HUGHES INC COMMON STOCK 057224107 195 6,721 X 001 4721 2000 0
137 4,725 X X 001 4725 0 0
18,342 631,858 X 004 571900 58508 1450
2,802 96,515 X X 004 84761 6850 4904
117 3,621 X 011 3621 0 0
----------- -----------
21,593 743,440
BALDOR ELEC CO COMMON STOCK 057741100 4 205 X 001 205 0 0
709 37,118 X 004 37118 0 0
----------- -----------
713 37,323
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 552 27,900 X 004 27900 0 0
356 18,000 X X 004 18000 0 0
----------- -----------
908 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 1 38 X 001 38 0 0
23 1,052 X 004 1052 0 0
----------- -----------
24 1,090
BALL CORP COMMON STOCK 058498106 17 330 X 001 330 0 0
1,360 26,982 X 004 23606 3376 0
171 3,400 X X 004 3400 0 0
5 100 X 011 100 0 0
----------- -----------
1,553 30,812
BALLARD PWR SYS INC COMMON STOCK 05858H104 4 400 X X 001 400 0 0
15 1,650 X 004 1450 0 200
22 2,380 X X 004 2180 200 0
25 2,245 X 011 2245 0 0
----------- -----------
66 6,675
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 2 210 X 001 210 0 0
6 600 X X 001 600 0 0
58 5,810 X 004 5810 0 0
4 400 X X 004 400 0 0
----------- -----------
70 7,020
BANC CORP COMMON STOCK 05944B103 1 88 X 001 88 0 0
19 2,419 X 004 2419 0 0
----------- -----------
20 2,507
BANCFIRST CORP COMMON STOCK 05945F103 2 35 X 001 35 0 0
47 959 X 004 959 0 0
----------- -----------
49 994
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 6 843 X 004 843 0 0
----------- -----------
6 843
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 42 8,089 X 004 8089 0 0
44 8,568 X X 004 8568 0 0
----------- -----------
86 16,657
BANCO SANTANDER CHILE ADR COMMON STOCK 05965X109 27 1,500 X X 004 1500 0 0
----------- -----------
27 1,500
BANCROFT CONV FD INC OTHER 059695106 129 7,100 X X 004 N.A. N.A. N.A.
----------- -----------
129 7,100
BANDAG INC COMMON STOCK 059815100 7 235 X 001 235 0 0
250 8,211 X 004 8211 0 0
11 350 X X 004 0 350 0
----------- -----------
268 8,796
BANDAG INC CL A COMMON STOCK 059815308 13 475 X 004 475 0 0
9 350 X X 004 0 350 0
----------- -----------
22 825
BANK OF AMERICA CORP COMMON STOCK 060505104 4,023 63,049 X 001 56950 4550 1549
1,885 29,544 X X 001 28584 48 912
142,306 2,230,512 X 004 2021687 186620 22205
65,002 1,018,845 X X 004 810116 190046 18683
1,305 18,755 X 011 17609 0 1146
----------- -----------
214,521 3,360,705
BANK GRANITE CORP COMMON STOCK 062401104 2 84 X 001 84 0 0
42 2,330 X 004 2330 0 0
----------- -----------
44 2,414
BANK OF HAWAII CORP COMMON STOCK 062540109 17 627 X 001 627 0 0
800 28,668 X 004 28668 0 0
28 1,000 X X 004 1000 0 0
----------- -----------
845 30,295
BANK MUTUAL CORP COMMON STOCK 063748107 2 83 X 001 83 0 0
46 2,286 X 004 2286 0 0
----------- -----------
48 2,369
BANK OF THE OZARKS INC COMMON STOCK 063904106 1 30 X 001 30 0 0
19 831 X 004 831 0 0
----------- -----------
20 861
BANK NEW YORK INC COMMON STOCK 064057102 2,287 79,576 X 001 75778 3000 798
387 13,480 X X 001 13010 95 375
59,089 2,055,994 X 004 1879038 119013 57943
17,471 607,895 X X 004 356344 240120 11431
56 2,347 X 011 2347 0 0
----------- -----------
79,290 2,759,292
BANK N S HALIFAX COMMON STOCK 064149107 11 400 X X 004 400 0 0
----------- -----------
11 400
BANK ONE CORP COMMON STOCK 06423A103 7,613 203,556 X 001 197193 3800 2563
798 21,342 X X 001 21342 0 0
43,939 1,174,849 X 004 1023162 141669 10018
10,000 267,374 X X 004 229501 31238 6635
1,474 40,307 X 011 40307 0 0
----------- -----------
63,824 1,707,428
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0
----------- -----------
0 300
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 3 300 X 001 300 0 0
21 2,300 X X 001 0 0 2300
74 8,278 X 004 8278 0 0
0 1 X 011 0 0 1
----------- -----------
98 10,879
BANKNORTH GROUP INC COMMON STOCK 06646R107 105 4,440 X 001 4440 0 0
9,026 380,040 X 004 360190 19850 0
165 6,966 X X 004 6966 0 0
25 1,100 X 011 1100 0 0
----------- -----------
9,321 392,546
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 2 145 X 001 145 0 0
73 4,559 X 004 4559 0 0
----------- -----------
75 4,704
BANNER CORPORATION COMMON STOCK 06652V109 1 73 X 001 73 0 0
41 2,006 X 004 2006 0 0
22 1,200 X 011 1200 0 0
----------- -----------
64 3,279
BANTA CORP COMMON STOCK 066821109 165 4,658 X 001 4658 0 0
1,160 32,689 X 004 32689 0 0
12,086 340,464 X X 004 80258 16425 243781
----------- -----------
13,411 377,811
BARD C R INC COMMON STOCK 067383109 97 1,770 X 001 1770 0 0
16 300 X X 001 300 0 0
1,412 25,851 X 004 23538 2313 0
644 11,783 X X 004 7983 3800 0
----------- -----------
2,169 39,704
BARCLAYS PLC ADR COMMON STOCK 06738E204 1 60 X 004 60 0 0
----------- -----------
1 60
BARNES & NOBLE INC COMMON STOCK 067774109 12 576 X 001 576 0 0
5 245 X X 001 245 0 0
438 20,697 X 004 20697 0 0
2 100 X X 004 100 0 0
6 310 X 011 310 0 0
----------- -----------
463 21,928
BARNES GROUP INC COMMON STOCK 067806109 2 80 X 001 80 0 0
44 2,210 X 004 2210 0 0
----------- -----------
46 2,290
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 1 53 X 001 53 0 0
0 31 X X 001 31 0 0
157 10,104 X 004 8620 0 1484
636 40,908 X X 004 33672 7036 200
39 2,546 X 011 2546 0 0
----------- -----------
833 53,642
BARR LABS INC COMMON STOCK 068306109 23 372 X 001 372 0 0
3,832 61,518 X 004 58468 3050 0
96 1,540 X X 004 1540 0 0
10 150 X 011 150 0 0
----------- -----------
3,961 63,580
BARRA INC COMMON STOCK 068313105 3 109 X 001 109 0 0
4,820 176,420 X 004 175020 1400 0
41 1,500 X X 004 1500 0 0
3 83 X 011 0 0 83
----------- -----------
4,867 178,112
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1 63 X 001 63 0 0
507 36,800 X X 001 0 0 36800
24 1,740 X 004 1740 0 0
----------- -----------
532 38,603
BAUSCH & LOMB INC COMMON STOCK 071707103 93 2,789 X 001 289 0 2500
492 14,837 X 004 12128 2709 0
126 3,800 X X 004 3200 600 0
7 200 X 011 200 0 0
----------- -----------
718 21,626
BAXTER INTL INC COMMON STOCK 071813109 1,953 63,938 X 001 62863 0 1075
205 6,702 X X 001 6427 25 250
61,888 2,025,801 X 004 1895265 103114 27422
12,359 404,541 X X 004 281958 107872 14711
37 1,326 X 011 1185 0 141
----------- -----------
76,442 2,502,308
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 2 420 X 001 420 0 0
66 11,608 X 004 11608 0 0
19 3,300 X 011 3300 0 0
----------- -----------
87 15,328
BAYER A G SPONSORED ADR COMMON STOCK 072730302 4 200 X X 001 200 0 0
2 100 X X 004 100 0 0
----------- -----------
6 300
B E AEROSPACE INC COMMON STOCK 073302101 1 249 X 001 249 0 0
33 6,866 X 004 6866 0 0
----------- -----------
34 7,115
B E A SYS INC COMMON STOCK 073325102 3 599 X 001 599 0 0
198 38,195 X X 001 38195 0 0
1,841 355,510 X 004 321795 32715 1000
8 1,485 X X 004 1260 225 0
10 902 X 011 238 0 664
----------- -----------
2,060 396,691
BEACON POWER CORP COMMON STOCK 073677106 0 37 X 011 37 0 0
----------- -----------
0 37
BEAR STEARNS COS INC COMMON STOCK 073902108 78 1,382 X 001 1382 0 0
1 17 X X 001 17 0 0
5,162 91,520 X 004 88598 2922 0
61 1,079 X X 004 1079 0 0
276 4,644 X 011 4644 0 0
----------- -----------
5,578 98,642
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 1 47 X 001 47 0 0
16 1,285 X 004 1285 0 0
----------- -----------
17 1,332
BEAZER HOMES USA INC COMMON STOCK 07556Q105 60 983 X 001 983 0 0
6,142 100,604 X 004 100404 200 0
23 375 X X 004 0 0 375
----------- -----------
6,225 101,962
BEBE STORES INC COMMON STOCK 075571109 0 30 X 001 30 0 0
10 832 X 004 832 0 0
----------- -----------
10 862
BECKMAN COULTER INC COMMON STOCK 075811109 48 1,230 X 001 1230 0 0
1,927 49,797 X 004 45897 3900 0
36 918 X X 004 918 0 0
----------- -----------
2,011 51,945
BECTON DICKINSON & CO COMMON STOCK 075887109 45 1,581 X 001 1581 0 0
275 9,700 X X 001 9700 0 0
7,942 279,653 X 004 247079 10624 21950
788 27,734 X X 004 22399 800 4535
----------- -----------
9,050 318,668
BED BATH & BEYOND INC COMMON STOCK 075896100 60 1,846 X 001 1846 0 0
5,283 162,220 X 004 141695 20225 300
997 30,605 X X 004 30605 0 0
8 238 X 011 238 0 0
----------- -----------
6,348 194,909
BEDFORD PPTY INVS INC COMMON STOCK 076446301 2 95 X 001 95 0 0
1,314 53,051 X 004 52376 675 0
6 225 X X 004 225 0 0
----------- -----------
1,322 53,371
BEL FUSE INC CL B COMMON STOCK 077347300 1 68 X 001 68 0 0
40 1,868 X 004 1868 0 0
----------- -----------
41 1,936
BELDEN INC COMMON STOCK 077459105 2 159 X 001 159 0 0
59 4,383 X 004 4383 0 0
----------- -----------
61 4,542
BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0
1 694 X X 004 694 0 0
14 8,683 X 011 0 0 8683
----------- -----------
16 9,755
BELL MICROPRODUCTS INC COMMON STOCK 078137106 0 115 X 001 115 0 0
13 3,164 X 004 3164 0 0
----------- -----------
13 3,279
BELLSOUTH CORP COMMON STOCK 079860102 2,734 148,937 X 001 142937 4300 1700
994 54,164 X X 001 47165 3963 3036
45,794 2,494,239 X 004 2271792 198487 23960
21,232 1,156,404 X X 004 846486 267980 41938
34 3,329 X 011 3125 0 204
----------- -----------
70,788 3,857,073
BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 71 3,255 X 001 3255 0 0
8,539 390,270 X 004 368970 21300 0
3 150 X X 004 150 0 0
17 800 X 011 0 0 800
----------- -----------
8,630 394,475
BEMIS INC COMMON STOCK 081437105 14 287 X 001 287 0 0
30,987 627,280 X X 001 816 0 626464
10,978 222,235 X 004 214824 4211 3200
98,404 1,991,987 X X 004 1700479 256508 35000
181 3,650 X 011 250 0 3400
----------- -----------
140,564 2,845,439
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 3 157 X 001 157 0 0
1,490 70,776 X 004 64876 5900 0
2 100 X X 004 100 0 0
----------- -----------
1,495 71,033
BENNETT ENVIR INC COMMON STOCK 081906109 1 142 X 011 142 0 0
----------- -----------
1 142
BENIHANA INC CL A COMMON STOCK 082047200 0 26 X 001 26 0 0
10 836 X 004 836 0 0
----------- -----------
10 862
BENTLEY PHARMACEUTICALS INC CO COMMON STOCK 082657107 1 67 X 001 67 0 0
16 1,855 X 004 1855 0 0
----------- -----------
17 1,922
BERKLEY W R CORP COMMON STOCK 084423102 34 1,000 X 001 1000 0 0
9,637 283,440 X 004 272945 10495 0
66 1,945 X X 004 1945 0 0
----------- -----------
9,737 286,385
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 813 11 X 001 11 0 0
2,660 36 X X 001 36 0 0
40,941 554 X 004 541 0 13
9,607 130 X X 004 88 22 20
946 13 X 011 13 0 0
----------- -----------
54,967 744
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 873 354 X 001 342 0 12
192 78 X X 001 73 0 5
3,969 1,610 X 004 1570 15 25
6,843 2,776 X X 004 1284 1455 37
4,509 1,861 X 011 1850 0 11
----------- -----------
16,386 6,679
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1 36 X 001 36 0 0
24 1,005 X 004 1005 0 0
----------- -----------
25 1,041
BERRY PETE CO CL A COMMON STOCK 085789105 2 112 X 001 112 0 0
78 4,600 X 004 4600 0 0
12 700 X 011 700 0 0
----------- -----------
92 5,412
BEST BUY COMPANY INC COMMON STOCK 086516101 481 21,590 X 001 20720 0 870
95 4,275 X X 001 4200 0 75
31,436 1,409,040 X 004 1255007 111804 42229
5,700 255,479 X X 004 144694 100679 10106
220 9,099 X 011 8099 0 1000
----------- -----------
37,932 1,699,483
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 2 673 X 001 673 0 0
0 19 X X 001 19 0 0
45 18,784 X 004 18784 0 0
----------- -----------
47 19,476
B H P BILLITON LIMITED COMMON STOCK 088606108 14 1,453 X X 001 1453 0 0
41 4,157 X 004 4157 0 0
121 12,390 X X 004 0 12390 0
----------- -----------
176 18,000
BIG DOG HLDGS INC COMMON STOCK 089128102 1 250 X 004 250 0 0
----------- -----------
1 250
BIG 5 SPORTING GOODS CRP COMMON STOCK 08915P101 1 48 X 011 0 0 48
----------- -----------
1 48
BIG LOTS INC COMMON STOCK 089302103 10 616 X 001 616 0 0
2,363 149,218 X 004 133323 15895 0
3 200 X X 004 200 0 0
----------- -----------
2,376 150,034
BIO RAD LABS INC CL A COMMON STOCK 090572207 12 313 X 001 313 0 0
1,402 37,223 X 004 37223 0 0
8 225 X X 004 225 0 0
----------- -----------
1,422 37,761
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 1 416 X 001 416 0 0
38 12,779 X 004 12779 0 0
7 2,200 X X 004 1200 1000 0
----------- -----------
46 15,395
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 0 50 X 001 50 0 0
9 1,370 X 004 1370 0 0
----------- -----------
9 1,420
BIOGEN INC COMMON STOCK 090597105 362 12,370 X 001 12170 0 200
128 4,370 X X 001 3870 0 500
8,960 306,120 X 004 281297 24273 550
348 11,883 X X 004 11183 700 0
2 40 X 011 40 0 0
----------- -----------
9,800 334,783
BIOJECT MED TECH INC COMMON STOCK 09059T206 2 1,200 X 011 0 0 1200
----------- -----------
2 1,200
BIOMET INC COMMON STOCK 090613100 386 14,510 X 001 14510 0 0
133 5,010 X X 001 4450 0 560
27,192 1,021,131 X 004 963739 57392 0
1,122 42,129 X X 004 39429 0 2700
272 9,500 X 011 600 0 8900
----------- -----------
29,105 1,092,280
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 247 X 001 247 0 0
2,918 503,960 X 004 497670 6290 0
11 1,935 X X 004 1935 0 0
----------- -----------
2,930 506,142
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 100 X X 004 0 100 0
----------- -----------
0 100
BIOPURE CORPORATION COMMON STOCK 09065H105 0 125 X 001 125 0 0
12 3,460 X 004 3460 0 0
0 100 X X 004 0 0 100
11 2,935 X 011 2935 0 0
----------- -----------
23 6,620
BIOSEPRA INC COMMON STOCK 09066V103 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 39 500 X 004 N.A. N.A. N.A.
55 700 X X 004 N.A. N.A. N.A.
372 4,400 X 011 4400 0 0
----------- -----------
466 5,600
BIOVAIL CORP COMMON STOCK 09067J109 3 137 X 004 137 0 0
17 625 X 011 625 0 0
----------- -----------
20 762
BIOSITE INC COMMON STOCK 090945106 2 78 X 001 78 0 0
500 17,238 X 004 17238 0 0
18 625 X X 004 625 0 0
----------- -----------
520 17,941
BIORELIANCE CORP COMMON STOCK 090951104 0 22 X 001 22 0 0
13 612 X 004 612 0 0
46 2,000 X 011 0 0 2000
----------- -----------
59 2,634
BIOMIRA INC COMMON STOCK 09161R106 3 4,500 X 004 4500 0 0
0 400 X X 004 400 0 0
----------- -----------
3 4,900
BLACK & DECKER CORP COMMON STOCK 091797100 104 2,492 X 001 2492 0 0
11,427 272,517 X 004 229765 42752 0
443 10,557 X X 004 7932 2625 0
4 95 X 011 95 0 0
----------- -----------
11,978 285,661
BLACK BOX CORP DEL COMMON STOCK 091826107 5 136 X 001 136 0 0
166 5,000 X X 001 5000 0 0
1,226 36,918 X 004 36918 0 0
----------- -----------
1,397 42,054
BLACK HILLS CORP COMMON STOCK 092113109 28 1,075 X 001 1075 0 0
35 1,350 X X 001 1350 0 0
373 14,224 X 004 14224 0 0
422 16,097 X X 004 9000 4572 2525
----------- -----------
858 32,746
BLACKROCK INSD MUN TERM TR OTHER 092474105 32 2,950 X 004 N.A. N.A. N.A.
55 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
87 7,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 1 100 X X 001 N.A. N.A. N.A.
16 1,500 X 004 N.A. N.A. N.A.
16 1,500 X X 004 N.A. N.A. N.A.
59 5,500 X 011 5500 0 0
----------- -----------
92 8,600
BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 56 4,646 X 004 N.A. N.A. N.A.
----------- -----------
56 4,646
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK INCOME TR OTHER 09247F100 197 24,000 X X 001 N.A. N.A. N.A.
12 1,500 X X 004 N.A. N.A. N.A.
120 15,250 X 011 11250 0 4000
----------- -----------
329 40,750
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 68 4,102 X 004 N.A. N.A. N.A.
6 349 X 011 349 0 0
----------- -----------
74 4,451
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 56 5,112 X 004 N.A. N.A. N.A.
72 6,589 X X 004 N.A. N.A. N.A.
22 2,000 X 011 2000 0 0
----------- -----------
150 13,701
BLACKROCK STRATEGIC TERM TR OTHER 09247P108 5 500 X X 001 N.A. N.A. N.A.
11 1,100 X 004 N.A. N.A. N.A.
----------- -----------
16 1,600
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 14 900 X 011 900 0 0
----------- -----------
14 900
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 47 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
47 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 001 N.A. N.A. N.A.
----------- -----------
20 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 58 4,000 X X 001 N.A. N.A. N.A.
14 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
72 5,000
BLACKROCK CALIF MUN II OTHER 09249S100 195 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
195 13,333
BLAIR CORP COMMON STOCK 092828102 1 49 X 001 49 0 0
27 1,340 X 004 1340 0 0
----------- -----------
28 1,389
BLOCK H & R INC COMMON STOCK 093671105 140 3,325 X 001 3325 0 0
6,477 154,184 X 004 136685 13399 4100
1,125 26,787 X X 004 24037 1000 1750
37 911 X 011 911 0 0
----------- -----------
7,779 185,207
BLOCKBUSTER INC CL A COMMON STOCK 093679108 141 5,700 X 001 0 0 5700
1,376 55,516 X 004 47716 7800 0
----------- -----------
1,517 61,216
BLOUNT INTL INC COMMON STOCK 095180105 7 1,800 X X 004 1800 0 0
----------- -----------
7 1,800
BLUE CHIP VALUE FD INC COMMON STOCK 095333100 291 63,410 X 011 54270 0 9140
----------- -----------
291 63,410
BLYTH INDS INC COMMON STOCK 09643P108 17 613 X 001 613 0 0
577 20,692 X 004 20692 0 0
3 100 X 011 100 0 0
----------- -----------
597 21,405
BOARDWALK EQUITIES INC COMMON STOCK 096613104 1,359 144,600 X 004 144600 0 0
----------- -----------
1,359 144,600
BOB EVANS FARMS INC COMMON STOCK 096761101 12 518 X 001 518 0 0
35 1,466 X X 001 1466 0 0
415 17,500 X 004 17500 0 0
9,035 381,215 X X 004 2711 0 378504
----------- -----------
9,497 400,699
BOCA RESORTS INC CL A COMMON STOCK 09688T106 2 188 X 001 188 0 0
53 5,184 X 004 5184 0 0
7 700 X 011 700 0 0
----------- -----------
62 6,072
BOEING CO COMMON STOCK 097023105 2,300 67,415 X 001 64743 2250 422
926 27,136 X X 001 26310 0 826
61,299 1,796,038 X 004 1653767 130618 11653
67,909 1,989,706 X X 004 307348 72780 1609578
497 16,302 X 011 15917 0 384
----------- -----------
132,931 3,896,597
BOISE CASCADE CORP COMMON STOCK 097383103 7 314 X 001 314 0 0
20 866 X X 001 866 0 0
1,844 80,880 X 004 78073 1452 1355
141 6,175 X X 004 2482 1993 1700
16 650 X 011 650 0 0
----------- -----------
2,028 88,885
BOMBAY INC COMMON STOCK 097924104 1 224 X 001 224 0 0
17 6,187 X 004 6187 0 0
5 1,000 X 011 1000 0 0
----------- -----------
23 7,411
BONE CARE INTL INC COMMON STOCK 098072101 0 68 X 001 68 0 0
31 5,370 X 004 3870 1500 0
----------- -----------
31 5,438
BOOTS & COOTS/INTL WELL COMMON STOCK 099469108 8 50,000 X 011 0 0 50000
----------- -----------
8 50,000
BORDERS GROUP INC COMMON STOCK 099709107 11 675 X 001 675 0 0
391 24,738 X 004 24738 0 0
----------- -----------
402 25,413
BORG WARNER INC COMMON STOCK 099724106 11 217 X 001 217 0 0
401 8,084 X 004 8084 0 0
25 500 X X 004 500 0 0
----------- -----------
437 8,801
BORLAND SOFTWARE CORP COMMON STOCK 099849101 3 410 X 001 410 0 0
1,010 129,631 X 004 129631 0 0
0 40 X 011 0 0 40
----------- -----------
1,013 130,081
BOSTON BEER INC CL A COMMON STOCK 100557107 1 61 X 001 61 0 0
26 1,847 X 004 1847 0 0
3 200 X 011 200 0 0
----------- -----------
30 2,108
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0 1 X 004 N.A. N.A. N.A.
----------- -----------
0 1
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 1 75 X 001 75 0 0
21 2,083 X 004 2083 0 0
----------- -----------
22 2,158
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 6 6,000 X 004 6000 0 0
----------- -----------
6 6,000
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 3 127 X 001 127 0 0
741 34,771 X 004 34771 0 0
----------- -----------
744 34,898
BOSTON PPTYS INC COMMON STOCK 101121101 22 600 X 001 600 0 0
11,645 313,039 X 004 283439 29600 0
409 11,000 X X 004 8200 2800 0
57 1,550 X 011 250 0 1300
----------- -----------
12,133 326,189
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 161 5,093 X 001 5093 0 0
22 700 X X 001 550 0 150
6,149 194,845 X 004 176750 18095 0
989 31,328 X X 004 21550 9778 0
2,593 60,975 X 011 4625 0 56350
----------- -----------
9,914 292,941
BOSTONFED BANCORP INC COMMON STOCK 101178101 1 27 X 001 27 0 0
22 749 X 004 749 0 0
----------- -----------
23 776
BOULDER GROWTH & INCOME COMMON STOCK 101507101 90 20,200 X 011 15200 0 5000
----------- -----------
90 20,200
BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 9 708 X 001 708 0 0
----------- -----------
9 708
BOWATER INC COMMON STOCK 102183100 55 1,546 X 001 1546 0 0
5,233 148,221 X 004 143046 5175 0
1 25 X X 004 25 0 0
----------- -----------
5,289 149,792
BOWNE & CO INC COMMON STOCK 103043105 2 230 X 001 230 0 0
64 6,356 X 004 6356 0 0
----------- -----------
66 6,586
BOYD GAMING CORP COMMON STOCK 103304101 4 220 X 001 220 0 0
1,649 88,338 X 004 88338 0 0
14 1,000 X 011 1000 0 0
----------- -----------
1,667 89,558
BOYDS COLLECTION LTD COMMON STOCK 103354106 1 147 X 001 147 0 0
26 4,063 X 004 4063 0 0
----------- -----------
27 4,210
BOYKIN LODGING CO COMMON STOCK 103430104 1 122 X 001 122 0 0
46 4,784 X 004 4784 0 0
11 1,135 X X 004 400 735 0
3 294 X 011 294 0 0
----------- -----------
61 6,335
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 0 51 X 001 51 0 0
12 1,397 X 004 1397 0 0
----------- -----------
12 1,448
BRADY CORPORATION CL A COMMON STOCK 104674106 4 116 X 001 116 0 0
48 1,500 X X 001 1500 0 0
133 4,119 X 004 4119 0 0
1 20 X X 004 20 0 0
----------- -----------
186 5,755
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 22 970 X 001 970 0 0
111 4,920 X 004 4920 0 0
23 1,000 X X 004 1000 0 0
72 3,314 X 011 3314 0 0
----------- -----------
228 10,204
BRASCAN CORPORATION COMMON STOCK 10549P606 30 1,500 X 004 1500 0 0
----------- -----------
30 1,500
BRIDGFORD FOODS CORP COMMON STOCK 108763103 0 7 X 001 7 0 0
2 207 X 004 207 0 0
----------- -----------
2 214
BRIGGS & STRATTON CORP COMMON STOCK 109043109 6 159 X 001 159 0 0
933 24,857 X 004 24857 0 0
569 15,160 X X 004 15160 0 0
----------- -----------
1,508 40,176
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 2 72 X 001 72 0 0
55 1,985 X 004 1985 0 0
----------- -----------
57 2,057
BRIGHTPOINT INC COMMON STOCK 109473405 0 142 X X 004 0 142 0
----------- -----------
0 142
BRINKER INTL INC COMMON STOCK 109641100 60 2,331 X 001 2331 0 0
7,702 297,367 X 004 280467 16900 0
13 500 X X 004 500 0 0
3 100 X 011 100 0 0
----------- -----------
7,778 300,298
BRIO SOFTWARE INC COMMON STOCK 109704106 1 500 X 001 500 0 0
----------- -----------
1 500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,607 193,549 X 001 193549 0 0
1,770 74,375 X X 001 73224 851 300
80,412 3,378,667 X 004 3236685 88485 53497
70,465 2,960,714 X X 004 2301322 546578 112814
1,855 81,438 X 011 64638 0 16800
----------- -----------
159,109 6,688,743
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRITE SMILE INC COMMON STOCK 110415106 0 77 X 001 77 0 0
2 2,123 X 004 2123 0 0
----------- -----------
2 2,200
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 32 1,545 X 004 1545 0 0
13 619 X X 004 619 0 0
7 350 X 011 350 0 0
----------- -----------
52 2,514
BRITISH ENERGY P L C A D R COMMON STOCK 110793304 1 710 X 004 710 0 0
----------- -----------
1 710
BROADBAND HOLDRS TR * COMMON STOCK 11130P104 1 100 X 011 0 0 100
----------- -----------
1 100
BROADCOM CORP COMMON STOCK 111320107 63 5,890 X 001 5890 0 0
1,088 101,878 X 004 89062 12816 0
29 2,750 X X 004 2700 50 0
9 567 X 011 250 0 317
----------- -----------
1,189 111,085
BROADVISION INC COMMON STOCK 111412607 0 22 X X 004 22 0 0
----------- -----------
0 22
BROADWING INC COMMON STOCK 111620100 50 25,247 X 001 25247 0 0
486 245,425 X X 001 245425 0 0
430 216,936 X 004 216136 800 0
413 208,617 X X 004 192088 2854 13675
----------- -----------
1,379 696,225
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 5 700 X 001 300 0 400
2 200 X X 001 200 0 0
1,178 156,408 X 004 142468 13940 0
102 13,565 X X 004 2140 10425 1000
----------- -----------
1,287 170,873
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 584 30,325 X 004 30325 0 0
80 4,135 X X 004 3135 0 1000
----------- -----------
664 34,460
BROOKLINE BANCORP INC COMMON STOCK 11373M107 5 398 X 001 398 0 0
997 84,857 X 004 84857 0 0
----------- -----------
1,002 85,255
BROOKS PRI AUTOMATION INC COMMON STOCK 11442E102 3 234 X 001 234 0 0
76 6,657 X 004 6657 0 0
----------- -----------
79 6,891
BROOKSTONE INC COMMON STOCK 114537103 1 51 X 001 51 0 0
17 1,404 X 004 1404 0 0
----------- -----------
18 1,455
BROOKTROUT INC COMMON STOCK 114580103 1 200 X 011 0 0 200
----------- -----------
1 200
BROWN & BROWN INC COMMON STOCK 115236101 84 2,805 X 001 2635 0 170
14 475 X X 001 475 0 0
3,488 116,265 X 004 106708 7500 2057
383 12,768 X X 004 11083 1220 465
5 160 X 011 160 0 0
----------- -----------
3,974 132,473
BROWN FORMAN CORP CL A COMMON STOCK 115637100 123 1,800 X 004 900 0 900
68 1,000 X X 004 1000 0 0
----------- -----------
191 2,800
BROWN FORMAN CORP CL B COMMON STOCK 115637209 113 1,687 X 001 1687 0 0
1,313 19,620 X 004 15922 1898 1800
157 2,350 X X 004 1000 1350 0
----------- -----------
1,583 23,657
BROWN TOM INC COMMON STOCK 115660201 5 221 X 001 221 0 0
140 6,094 X 004 6094 0 0
----------- -----------
145 6,315
BROWN SHOE INC COMMON STOCK 115736100 2 118 X 001 118 0 0
66 3,675 X 004 3675 0 0
81 4,500 X X 004 4500 0 0
----------- -----------
149 8,293
BRUKER DALTONICS INC COMMON STOCK 116795105 0 85 X 001 85 0 0
12 2,345 X 004 2345 0 0
----------- -----------
12 2,430
BRUNSWICK CORP COMMON STOCK 117043109 12 573 X 001 573 0 0
1 64 X X 001 64 0 0
600 28,521 X 004 26557 1964 0
185 8,803 X X 004 8803 0 0
----------- -----------
798 37,961
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 1 96 X 001 96 0 0
25 3,254 X 004 3254 0 0
4 472 X X 004 472 0 0
----------- -----------
30 3,822
BRYN MAWR BANK CORP COMMON STOCK 117665109 1 20 X 001 20 0 0
22 564 X 004 564 0 0
----------- -----------
23 584
B U C A INC COMMON STOCK 117769109 1 103 X 001 103 0 0
2,215 276,898 X 004 248642 28256 0
18 2,200 X X 004 2200 0 0
0 40 X 011 0 0 40
----------- -----------
2,234 279,241
BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200
----------- -----------
0 200
BUCKEYE PARTNERS LP OTHER 118230101 396 10,792 X 004 N.A. N.A. N.A.
851 23,190 X X 004 N.A. N.A. N.A.
----------- -----------
1,247 33,982
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1 173 X 001 173 0 0
35 4,788 X 004 4788 0 0
----------- -----------
36 4,961
BUCKLE INC COMMON STOCK 118440106 1 45 X 001 45 0 0
25 1,251 X 004 1251 0 0
----------- -----------
26 1,296
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 1 94 X 001 94 0 0
30 2,592 X 004 2592 0 0
164 14,000 X X 004 14000 0 0
----------- -----------
195 16,686
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 2 115 X 001 115 0 0
57 3,173 X 004 3173 0 0
----------- -----------
59 3,288
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 174 7,266 X 001 7266 0 0
101 4,242 X X 001 3042 0 1200
8,855 370,196 X 004 341798 15574 12824
8,357 349,365 X X 004 250609 93645 5111
----------- -----------
17,487 731,069
BURLINGTON RES INC COMMON STOCK 122014103 47 1,234 X 001 1234 0 0
33 862 X X 001 562 0 300
3,940 102,732 X 004 93833 6285 2614
3,504 91,340 X X 004 69206 21946 188
221 5,175 X 011 5175 0 0
----------- -----------
7,745 201,343
BUSH INDS INC CL A COMMON STOCK 123164105 0 52 X 001 52 0 0
12 1,443 X 004 1443 0 0
----------- -----------
12 1,495
BUSINESS OBJECTS S A COMMON STOCK 12328X107 3 180 X 011 0 0 180
----------- -----------
3 180
BUTLER MFG CO DEL COMMON STOCK 123655102 9 434 X 001 34 0 400
86 3,981 X 004 3981 0 0
----------- -----------
95 4,415
C & D TECHNOLOGIES INC COMMON STOCK 124661109 3 180 X 001 180 0 0
1,876 127,964 X 004 126764 1200 0
23 1,600 X X 004 1200 0 400
----------- -----------
1,902 129,744
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 1 19 X 001 19 0 0
18 512 X 004 512 0 0
----------- -----------
19 531
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 5 133 X 001 133 0 0
1,929 49,777 X 004 49777 0 0
----------- -----------
1,934 49,910
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 1 83 X 001 83 0 0
30 2,307 X 004 2307 0 0
----------- -----------
31 2,390
C B R L GROUP INC COMMON STOCK 12489V106 80 3,510 X 001 3510 0 0
8,065 353,400 X 004 352700 700 0
29 1,250 X X 004 800 450 0
69 2,300 X 011 2300 0 0
----------- -----------
8,243 360,460
C C B T FINL COS INC COMMON STOCK 12500Q102 2 60 X 001 60 0 0
44 1,669 X 004 1669 0 0
----------- -----------
46 1,729
C-COR.NET CORP COMMON STOCK 125010108 1 214 X 001 214 0 0
22 5,901 X 004 5901 0 0
0 120 X 011 120 0 0
----------- -----------
23 6,235
C D I CORP COMMON STOCK 125071100 2 83 X 001 83 0 0
60 2,293 X 004 2293 0 0
----------- -----------
62 2,376
C D W COMPUTER CTRS INC COMMON STOCK 125129106 111 2,631 X 001 2631 0 0
13,465 317,879 X 004 301109 16770 0
22 520 X X 004 520 0 0
5 104 X 011 0 0 104
----------- -----------
13,603 321,134
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 44 1,300 X 001 0 0 1300
----------- -----------
44 1,300
CET ENVIRONMENTAL SVCS INC COMMON STOCK 125180109 1 5,000 X 004 5000 0 0
----------- -----------
1 5,000
CFS BANCORP INC COMMON STOCK 12525D102 1 78 X 001 78 0 0
564 40,000 X X 001 0 0 40000
30 2,159 X 004 2159 0 0
----------- -----------
595 42,237
C H C HELICOPTER CORP COMMON STOCK 12541C203 2 100 X X 004 100 0 0
----------- -----------
2 100
C H ENERGY GROUP INC COMMON STOCK 12541M102 16 348 X 001 348 0 0
315 6,705 X 004 6705 0 0
26 550 X X 004 100 450 0
----------- -----------
357 7,603
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 73 2,710 X 001 2410 0 300
46,477 1,720,082 X 004 982714 12950 724418
3,307 122,377 X X 004 1625 110500 10252
260 8,332 X 011 0 0 8332
----------- -----------
50,117 1,853,501
CIGNA CORP COMMON STOCK 125509109 57 812 X 001 812 0 0
1 10 X X 001 10 0 0
5,690 80,415 X 004 71303 6112 3000
5,693 80,461 X X 004 49776 30685 0
3 61 X 011 61 0 0
----------- -----------
11,444 161,759
CIGNA HIGH INCOME SHS OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A.
----------- -----------
1 249
CIT GROUP INC COMMON STOCK 125581108 3 180 X X 004 180 0 0
----------- -----------
3 180
C K E RESTAURANTS INC COMMON STOCK 12561E105 1 356 X 001 356 0 0
39 9,824 X 004 9824 0 0
----------- -----------
40 10,180
CLECO CORP COMMON STOCK 12561W105 316 23,433 X 001 23433 0 0
9,342 693,506 X 004 683634 9872 0
85 6,294 X X 004 4294 0 2000
----------- -----------
9,743 723,233
C M G I INC COMMON STOCK 125750109 0 150 X 001 150 0 0
0 600 X 004 500 0 100
0 800 X X 004 800 0 0
3 2,900 X 011 2900 0 0
----------- -----------
3 4,450
C M S ENERGY CORP COMMON STOCK 125896100 13 1,630 X 001 1630 0 0
352 43,702 X 004 34414 1288 8000
26 3,280 X X 004 3280 0 0
3 300 X 011 300 0 0
----------- -----------
394 48,912
CPI CORP COMMON STOCK 125902106 1 44 X 001 44 0 0
429 31,212 X 004 31212 0 0
327 23,790 X X 004 4350 0 19440
----------- -----------
757 55,046
C P B INC COMMON STOCK 125903104 2 49 X 001 49 0 0
62 1,349 X 004 1349 0 0
----------- -----------
64 1,398
C S S INDS INC COMMON STOCK 125906107 1 25 X 001 25 0 0
25 687 X 004 687 0 0
----------- -----------
26 712
CTB INTL CORP COMMON STOCK 125960104 0 22 X 001 22 0 0
8 607 X 004 607 0 0
----------- -----------
8 629
CSK AUTO CORP COMMON STOCK 125965103 47 3,760 X 001 3760 0 0
6,187 495,732 X 004 494832 900 0
----------- -----------
6,234 499,492
CNA FINL CORP COMMON STOCK 126117100 75 3,000 X X 004 3000 0 0
----------- -----------
75 3,000
C N A SURETY CORP COMMON STOCK 12612L108 1 93 X 001 93 0 0
34 2,567 X 004 2567 0 0
----------- -----------
35 2,660
CNBC BANCORP COMMON STOCK 12612M106 232 8,250 X 004 8250 0 0
401 14,250 X X 004 14250 0 0
----------- -----------
633 22,500
CNF TRANSPORTATION INC COMMON STOCK 12612W104 29 919 X 001 919 0 0
24 750 X X 001 0 750 0
2,914 92,830 X 004 88430 4400 0
45 1,425 X X 004 925 500 0
----------- -----------
3,012 95,924
C N O O C LIMITED A D R COMMON STOCK 126132109 1 22 X 004 22 0 0
----------- -----------
1 22
C N E T NETWORKS INC COMMON STOCK 12613R104 1 849 X 001 849 0 0
26 23,766 X 004 23766 0 0
11 4,045 X 011 0 0 4045
----------- -----------
38 28,660
C P HOLDRS COMMON STOCK 12616K106 669 16,424 X 004 16424 0 0
----------- -----------
669 16,424
C R H PLC ADR COMMON STOCK 12626K203 1 60 X 011 60 0 0
----------- -----------
1 60
CSG SYS INTL INC COMMON STOCK 126349109 5 436 X 001 436 0 0
170 15,578 X 004 15578 0 0
----------- -----------
175 16,014
C S X CORP COMMON STOCK 126408103 134 5,071 X 001 5071 0 0
51 1,936 X X 001 1936 0 0
5,363 203,308 X 004 168951 6485 27872
1,655 62,731 X X 004 53859 7502 1370
----------- -----------
7,203 273,046
CT COMMUNICATIONS INC COMMON STOCK 126426402 2 113 X 001 113 0 0
45 3,130 X 004 3130 0 0
----------- -----------
47 3,243
C T S CORP COMMON STOCK 126501105 1 184 X 001 184 0 0
23 5,096 X 004 5096 0 0
2 500 X X 004 0 0 500
----------- -----------
26 5,780
C-3D DIGITAL INC COMMON STOCK 126514108 0 500 X X 004 500 0 0
----------- -----------
0 500
CUNO INC COMMON STOCK 126583103 3 102 X 001 102 0 0
88 2,857 X 004 2857 0 0
170 5,515 X X 004 5515 0 0
----------- -----------
261 8,474
CVB FINL CORP COMMON STOCK 126600105 4 177 X 001 177 0 0
107 4,877 X 004 4877 0 0
----------- -----------
111 5,054
C V S CORP COMMON STOCK 126650100 178 7,007 X 001 7007 0 0
30 1,186 X X 001 1186 0 0
5,500 216,945 X 004 200589 16156 200
1,898 74,855 X X 004 56311 9895 8649
6 245 X 011 45 0 200
----------- -----------
7,612 300,238
CV THERAPEUTICS INC COMMON STOCK 126667104 4 180 X 001 180 0 0
1,059 50,632 X 004 50632 0 0
3 188 X 011 0 0 188
----------- -----------
1,066 51,000
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 7 1,300 X 004 1000 0 300
12 2,300 X X 004 2300 0 0
0 100 X 011 100 0 0
----------- -----------
19 3,700
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 5 600 X 001 0 0 600
3 378 X X 001 378 0 0
1 60 X 004 59 1 0
110 12,121 X X 004 9742 0 2379
9 560 X 011 160 0 400
----------- -----------
128 13,719
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 2 306 X 001 306 0 0
52 8,443 X 004 8443 0 0
2 259 X X 004 259 0 0
----------- -----------
56 9,008
C2 INC COMMON STOCK 126948108 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
CABOT CORP COMMON STOCK 127055101 84 4,015 X 001 4015 0 0
2,435 115,929 X 004 115529 0 400
21 1,000 X X 004 1000 0 0
1 40 X 011 40 0 0
----------- -----------
2,541 120,984
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 17 783 X 001 783 0 0
108 5,043 X 004 5043 0 0
25 1,000 X 011 0 0 1000
----------- -----------
150 6,826
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 17 444 X 001 364 0 80
1,418 38,089 X 004 37977 0 112
169 4,540 X X 004 3475 0 1065
5 105 X 011 105 0 0
----------- -----------
1,609 43,178
CACHE INC COMMON STOCK 127150308 0 21 X 001 21 0 0
8 588 X 004 588 0 0
----------- -----------
8 609
C A C I INTL INC COMMON STOCK 127190304 7 192 X 001 192 0 0
1,588 44,800 X 004 44800 0 0
46 1,300 X 011 0 0 1300
----------- -----------
1,641 46,292
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 597 22,400 X 001 22400 0 0
19,379 726,609 X 004 717659 7950 1000
1,283 48,100 X X 004 27700 20000 400
----------- -----------
21,259 797,109
CADENCE DESIGN SYS INC COMMON STOCK 127387108 60 5,914 X 001 5914 0 0
7,763 763,286 X 004 716586 46700 0
12 1,144 X X 004 1144 0 0
----------- -----------
7,835 770,344
CADIZ INC COMMON STOCK 127537108 1 242 X 001 242 0 0
955 318,190 X 004 315290 2900 0
9 3,050 X X 004 3050 0 0
----------- -----------
965 321,482
CAL DIVE INTL INC COMMON STOCK 127914109 94 4,644 X 001 4644 0 0
14,068 697,548 X 004 675148 22400 0
24 1,200 X X 004 1200 0 0
----------- -----------
14,186 703,392
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q206 0 250 X X 004 250 0 0
----------- -----------
0 250
CALGON CARBON CORP COMMON STOCK 129603106 1 221 X 001 221 0 0
35 6,109 X 004 6109 0 0
----------- -----------
36 6,330
CALIFORNIA FIRST NATL BANCORP COMMON STOCK 130222102 0 23 X 001 23 0 0
1 91 X 004 91 0 0
----------- -----------
1 114
CALIF MICRO DEVICES CORP COMMON STOCK 130439102 0 70 X 011 70 0 0
----------- -----------
0 70
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 2 95 X 001 95 0 0
1,329 57,768 X 004 57768 0 0
----------- -----------
1,331 57,863
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 2 74 X 001 74 0 0
59 2,299 X 004 2299 0 0
84 3,300 X X 004 3300 0 0
----------- -----------
145 5,673
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 1 161 X 001 161 0 0
19 4,434 X 004 4434 0 0
----------- -----------
20 4,595
CALLAWAY GOLF CO COMMON STOCK 131193104 7 649 X 001 649 0 0
182 17,500 X X 001 0 0 17500
269 25,881 X 004 25881 0 0
4 350 X X 004 350 0 0
----------- -----------
462 44,380
CALPINE CORP COMMON STOCK 131347106 10 4,201 X 001 4201 0 0
1 400 X X 001 400 0 0
258 104,328 X 004 89471 14057 800
34 13,800 X X 004 5400 8300 100
24 7,820 X 011 2320 0 5500
----------- -----------
327 130,549
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 5 1,400 X 011 1400 0 0
----------- -----------
5 1,400
CAMBREX CORP COMMON STOCK 132011107 6 150 X 001 150 0 0
208 5,643 X 004 5643 0 0
----------- -----------
214 5,793
CAMCO FINL CORP COMMON STOCK 132618109 7 552 X X 001 552 0 0
11 811 X 004 811 0 0
143 10,877 X X 004 10877 0 0
----------- -----------
161 12,240
CAMDEN NATL CORP COMMON STOCK 133034108 1 53 X 001 53 0 0
38 1,457 X 004 1457 0 0
----------- -----------
39 1,510
CAMDEN PPTY TR SBI COMMON STOCK 133131102 93 2,800 X 001 2800 0 0
7,376 222,500 X 004 220400 2100 0
70 2,100 X X 004 2100 0 0
7 216 X 011 166 0 50
----------- -----------
7,546 227,616
CAMINUS CORPORATION COMMON STOCK 133766105 0 68 X 001 68 0 0
397 223,332 X 004 220432 2900 0
2 900 X X 004 900 0 0
----------- -----------
399 224,300
CAMPBELL SOUP CO COMMON STOCK 134429109 117 5,314 X 001 5314 0 0
48 2,175 X X 001 2175 0 0
4,819 218,267 X 004 204086 12381 1800
4,421 200,215 X X 004 191515 2100 6600
9 390 X 011 390 0 0
----------- -----------
9,414 426,361
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 448 22,205 X 004 22205 0 0
198 9,800 X X 004 9800 0 0
----------- -----------
646 32,005
CANADIAN 88 ENERGY CORP COM COMMON STOCK 13566G509 31 20,000 X 004 20000 0 0
----------- -----------
31 20,000
CANADIAN NATL RY CO COMMON STOCK 136375102 37 1,000 X 004 1000 0 0
63 1,700 X X 004 1000 700 0
21 500 X 011 500 0 0
----------- -----------
121 3,200
CANADIAN NAT RES LTD COMMON STOCK 136385101 2,552 86,017 X 011 85917 0 100
----------- -----------
2,552 86,017
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 5 250 X X 001 250 0 0
10 550 X 004 550 0 0
53 2,898 X X 004 2898 0 0
----------- -----------
68 3,698
CANDIES INC COMMON STOCK 137409108 6 5,000 X 011 0 0 5000
----------- -----------
6 5,000
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2 57 X 004 57 0 0
7 190 X 011 190 0 0
----------- -----------
9 247
CANTEL MEDICAL CORP COMMON STOCK 138098108 0 35 X 001 35 0 0
10 968 X 004 968 0 0
----------- -----------
10 1,003
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 1 43 X 001 43 0 0
39 1,187 X 004 1187 0 0
----------- -----------
40 1,230
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 4 151 X 001 151 0 0
2,235 89,467 X 004 89467 0 0
----------- -----------
2,239 89,618
CAPITAL CROSSING BANK COMMON STOCK 140071101 10 400 X 011 0 0 400
----------- -----------
10 400
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 981 28,089 X 001 28089 0 0
208 5,960 X X 001 5960 0 0
14,845 425,114 X 004 399941 23498 1675
2,416 69,196 X X 004 50511 13705 4980
20 660 X 011 660 0 0
----------- -----------
18,470 529,019
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X X 004 540 0 0
----------- -----------
3 540
CAPITOL BANCORP LTD COMMON STOCK 14056D105 1 56 X 001 56 0 0
49 2,800 X 004 2800 0 0
35 1,508 X 011 1508 0 0
----------- -----------
85 4,364
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 90 4,050 X 004 4050 0 0
139 6,250 X X 004 6250 0 0
14 500 X 011 0 0 500
----------- -----------
243 10,800
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 0 526 X 001 526 0 0
0 700 X X 001 700 0 0
9 14,638 X 004 14638 0 0
0 750 X X 004 550 200 0
0 250 X 011 0 0 250
----------- -----------
9 16,864
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 24 2,000 X X 001 N.A. N.A. N.A.
6 500 X 004 N.A. N.A. N.A.
----------- -----------
30 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 2 92 X 001 92 0 0
52 2,535 X 004 2535 0 0
----------- -----------
54 2,627
CAPTARIS INC COMMON STOCK 14071N104 23 10,000 X X 004 0 10000 0
----------- -----------
23 10,000
CARBO CERAMICS INC COMMON STOCK 140781105 2 67 X 001 67 0 0
66 1,841 X 004 1841 0 0
----------- -----------
68 1,908
CARAUSTAR INDS INC COMMON STOCK 140909102 2 188 X 001 188 0 0
49 5,205 X 004 5205 0 0
----------- -----------
51 5,393
CARDIAC SCIENCE INC COMMON STOCK 141410209 1 350 X 001 350 0 0
21 10,679 X 004 10679 0 0
0 200 X 011 0 0 200
----------- -----------
22 11,229
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,124 18,073 X 001 17413 0 660
495 7,954 X X 001 7954 0 0
59,976 964,241 X 004 899885 42953 21403
12,412 199,545 X X 004 149076 44068 6401
178 3,008 X 011 2808 0 200
----------- -----------
74,185 1,192,821
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 1 211 X 001 211 0 0
17 5,830 X 004 5830 0 0
14 5,000 X X 004 5000 0 0
----------- -----------
32 11,041
CARDIO GENESIS CORPORATION COMMON STOCK 14159W109 1 1,000 X 001 1000 0 0
14 15,000 X 004 15000 0 0
----------- -----------
15 16,000
CAREER ED CORP COMMON STOCK 141665109 19 400 X 001 400 0 0
8,886 185,080 X 004 175445 9635 0
11 230 X X 004 230 0 0
2 49 X 011 0 0 49
----------- -----------
8,918 185,759
CAREMARK RX INC COMMON STOCK 141705103 54 3,174 X 001 3174 0 0
1 74 X X 001 74 0 0
2,175 127,926 X 004 110651 17275 0
42 2,444 X X 004 300 2144 0
3 200 X 011 200 0 0
----------- -----------
2,275 133,818
CARLISLE COS INC COMMON STOCK 142339100 17 456 X 001 456 0 0
2,438 66,468 X 004 36468 0 30000
----------- -----------
2,455 66,924
CARMIKE CINEMAS INC COMMON STOCK 143436400 0 14 X 001 14 0 0
7 388 X 004 388 0 0
----------- -----------
7 402
CARNIVAL CORP CL A COMMON STOCK 143658102 170 6,780 X 001 5980 0 800
27 1,092 X X 001 1092 0 0
16,261 647,846 X 004 600022 40805 7019
1,540 61,338 X X 004 55163 1200 4975
19 775 X 011 775 0 0
----------- -----------
18,017 717,831
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 4 311 X 001 311 0 0
112 8,641 X 004 8641 0 0
108 8,316 X X 004 6840 1476 0
----------- -----------
224 17,268
CARRAMERICA REALTY CORP COMMON STOCK 144418100 1,344 53,400 X 004 53400 0 0
36 1,430 X X 004 930 500 0
5 200 X 011 0 0 200
----------- -----------
1,385 55,030
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 1 133 X 001 133 0 0
3,682 600,578 X 004 596178 4400 0
27 4,400 X X 004 4400 0 0
----------- -----------
3,710 605,111
CASCADE BANCORP COMMON STOCK 147154108 1 87 X 001 87 0 0
33 2,393 X 004 2393 0 0
----------- -----------
34 2,480
CASCADE CORP COMMON STOCK 147195101 118 8,365 X 001 8365 0 0
76 5,383 X 004 5383 0 0
----------- -----------
194 13,748
CASCADE NAT GAS CORP COMMON STOCK 147339105 1 65 X 001 65 0 0
212 10,764 X 004 10014 0 750
2 118 X 011 0 0 118
----------- -----------
215 10,947
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 1 104 X 001 104 0 0
22 3,383 X 004 3383 0 0
----------- -----------
23 3,487
CASEYS GEN STORES INC COMMON STOCK 147528103 3 256 X 001 256 0 0
333 28,873 X 004 28873 0 0
30 2,575 X X 004 2575 0 0
341 27,930 X 011 0 0 27930
----------- -----------
707 59,634
CASH AMER INVTS INC COMMON STOCK 14754D100 1 145 X 001 145 0 0
33 4,020 X 004 4020 0 0
----------- -----------
34 4,165
CASH TECHNOLOGIES INC COMMON STOCK 147910103 5 6,200 X X 004 6200 0 0
----------- -----------
5 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 28 1,200 X 004 1200 0 0
196 8,480 X X 004 8480 0 0
----------- -----------
224 9,680
CASTLE AM & CO COMMON STOCK 148411101 0 37 X 001 37 0 0
295 43,700 X X 001 0 0 43700
7 1,020 X 004 1020 0 0
17 2,540 X X 004 0 2540 0
----------- -----------
319 47,297
CATALINA MARKETING CORP COMMON STOCK 148867104 82 2,928 X 001 2928 0 0
11,754 418,593 X 004 395993 22600 0
33 1,170 X X 004 1170 0 0
2 160 X 011 160 0 0
----------- -----------
11,871 422,851
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 0 40 X 001 40 0 0
11 1,119 X 004 1119 0 0
----------- -----------
11 1,159
CATELLUS DEV CORP COMMON STOCK 149111106 544 29,509 X X 001 2009 0 27500
13 690 X 004 690 0 0
82 4,442 X X 004 4211 0 231
24 1,200 X 011 1200 0 0
----------- -----------
663 35,841
CATERPILLAR INC COMMON STOCK 149123101 1,066 28,634 X 001 26004 2600 30
163 4,367 X X 001 2675 42 1650
35,521 954,359 X 004 860429 79275 14655
5,247 140,979 X X 004 76844 53657 10478
655 14,528 X 011 13628 0 900
----------- -----------
42,652 1,142,867
CATHAY BANCORP INC COMMON STOCK 149150104 4 103 X 001 103 0 0
111 2,842 X 004 2842 0 0
954 24,462 X X 004 24462 0 0
----------- -----------
1,069 27,407
CATO CORP CL A COMMON STOCK 149205106 17 895 X 001 895 0 0
1,608 84,716 X 004 84516 200 0
----------- -----------
1,625 85,611
CEDAR FAIR LP OTHER 150185106 8 348 X X 001 N.A. N.A. N.A.
64 2,746 X 004 N.A. N.A. N.A.
1,240 53,056 X X 004 N.A. N.A. N.A.
----------- -----------
1,312 56,150
CELL GENESYS INC COMMON STOCK 150921104 3 228 X 001 228 0 0
76 6,305 X 004 6305 0 0
----------- -----------
79 6,533
CELL THERAPEUTICS INC COMMON STOCK 150934107 1 242 X 001 242 0 0
29 6,673 X 004 6673 0 0
9 1,185 X 011 185 0 1000
----------- -----------
39 8,100
CELESTICA INC COMMON STOCK 15101Q108 1,386 105,760 X 004 100450 5310 0
21 1,600 X X 004 1600 0 0
----------- -----------
1,407 107,360
CELGENE CORP COMMON STOCK 151020104 83 4,900 X 001 4900 0 0
11,536 685,050 X 004 664250 20800 0
1 75 X X 004 75 0 0
----------- -----------
11,620 690,025
CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0
----------- -----------
0 500
CEMEX S A COMMON STOCK 151290889 0 15 X 004 15 0 0
3 125 X X 004 125 0 0
----------- -----------
3 140
CENDANT CORP COMMON STOCK 151313103 142 13,175 X 001 13175 0 0
29 2,700 X X 001 2550 0 150
5,991 556,833 X 004 516766 40067 0
547 50,856 X X 004 44056 5400 1400
8 745 X 011 745 0 0
----------- -----------
6,717 624,309
CENTENNIAL BANCORP COMMON STOCK 15133T104 1 137 X 001 137 0 0
19 2,199 X X 001 2199 0 0
33 3,773 X 004 3773 0 0
----------- -----------
53 6,109
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 0 49 X 001 49 0 0
4 1,351 X 004 1351 0 0
----------- -----------
4 1,400
CENTENE CORP COMMON STOCK 15135B101 1 33 X 001 33 0 0
25 921 X 004 921 0 0
6 167 X 011 0 0 167
----------- -----------
32 1,121
CENTER TRUST INC COMMON STOCK 151845104 1 101 X 001 101 0 0
28 4,785 X 004 4785 0 0
----------- -----------
29 4,886
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 2,270 40,900 X 004 40900 0 0
11 200 X 011 0 0 200
----------- -----------
2,281 41,100
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 6 100 X 004 N.A. N.A. N.A.
----------- -----------
6 100
CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 6 1,500 X 001 1500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
7 2,500
CENTEX CORP COMMON STOCK 152312104 20 448 X 001 448 0 0
854 19,273 X 004 12975 6298 0
11 241 X X 004 241 0 0
----------- -----------
885 19,962
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 0 193 X 001 193 0 0
292 243,376 X 004 243376 0 0
----------- -----------
292 243,569
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 2 44 X 001 44 0 0
43 1,216 X 004 1216 0 0
----------- -----------
45 1,260
CENTRAL COAST BANCORP COMMON STOCK 153145107 1 48 X 001 48 0 0
25 1,336 X 004 1336 0 0
----------- -----------
26 1,384
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 11 2,500 X 001 2500 0 0
----------- -----------
11 2,500
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 2 91 X 001 91 0 0
43 2,503 X 004 2503 0 0
----------- -----------
45 2,594
CENTRAL PARKING CORP COMMON STOCK 154785109 2 122 X 001 122 0 0
68 3,378 X 004 3378 0 0
----------- -----------
70 3,500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 8 470 X 001 470 0 0
154 8,720 X 004 8720 0 0
58 3,299 X X 004 1299 2000 0
----------- -----------
220 12,489
CENTURY ALUMINUM CO COMMON STOCK 156431108 1 81 X 001 81 0 0
1,940 278,720 X 004 275105 3615 0
8 1,178 X X 004 1178 0 0
----------- -----------
1,949 279,979
CENTURY BANCORP INC COMMON STOCK 156432106 0 18 X 001 18 0 0
13 501 X 004 501 0 0
----------- -----------
13 519
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 1 550 X 001 550 0 0
40 15,195 X 004 15195 0 0
----------- -----------
41 15,745
CENTURY TEL INC COMMON STOCK 156700106 178 7,958 X 001 3658 4300 0
7 310 X X 001 310 0 0
22,307 994,538 X 004 875100 118863 575
394 17,545 X X 004 11245 6300 0
13 2,700 X 011 2700 0 0
----------- -----------
22,899 1,023,051
CEPHALON INC COMMON STOCK 156708109 51 1,250 X 001 1250 0 0
7,411 181,554 X 004 176954 4600 0
1 20 X 011 20 0 0
----------- -----------
7,463 182,824
CEPHEID INC COMMON STOCK 15670R107 1 156 X 001 156 0 0
20 5,322 X 004 5322 0 0
----------- -----------
21 5,478
CERES GROUP INC COMMON STOCK 156772105 0 138 X 001 138 0 0
7 3,826 X 004 3826 0 0
----------- -----------
7 3,964
CERIDIAN CORP COMMON STOCK 156779100 92 6,462 X 001 6462 0 0
803 56,332 X 004 56332 0 0
17 1,200 X X 004 0 1200 0
----------- -----------
912 63,994
CERNER CORP COMMON STOCK 156782104 14 400 X 001 400 0 0
2,467 70,050 X 004 67750 100 2200
85 2,400 X X 004 2400 0 0
16 511 X 011 470 0 41
----------- -----------
2,582 73,361
CERTEGY INC COMMON STOCK 156880106 34 1,716 X 001 1716 0 0
609 30,275 X 004 30275 0 0
356 17,700 X X 004 14200 0 3500
1 50 X 011 0 0 50
----------- -----------
1,000 49,741
CERUS CORP COMMON STOCK 157085101 1 86 X 001 86 0 0
40 2,381 X 004 2381 0 0
3 200 X X 004 0 100 100
----------- -----------
44 2,667
CHALONE WINE GROUP LTD COMMON STOCK 157639105 189 23,426 X 004 23426 0 0
2 217 X X 004 217 0 0
----------- -----------
191 23,643
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 1 353 X 001 353 0 0
29 9,877 X 004 9744 133 0
----------- -----------
30 10,230
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 0 62 X 001 62 0 0
8 2,217 X 004 1717 0 500
----------- -----------
8 2,279
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 9 1,190 X 001 1190 0 0
1,101 140,569 X 004 138704 1865 0
4 560 X X 004 560 0 0
----------- -----------
1,114 142,319
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 1 45 X 001 45 0 0
20 1,229 X 004 1229 0 0
----------- -----------
21 1,274
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 66 1,680 X 001 1680 0 0
5,594 142,535 X 004 132185 10350 0
1 25 X X 004 25 0 0
35 900 X 011 0 0 900
----------- -----------
5,696 145,140
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 215 7,221 X 001 3336 3885 0
7 252 X X 001 252 0 0
28,424 956,422 X 004 845977 110445 0
808 27,192 X X 004 19636 7036 520
7 235 X 011 235 0 0
----------- -----------
29,461 991,322
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 5 278 X 001 278 0 0
35 2,000 X X 001 2000 0 0
111 6,285 X 004 6285 0 0
994 56,426 X X 004 5075 1351 50000
----------- -----------
1,145 64,989
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 1 57 X 001 57 0 0
15 1,563 X 004 1563 0 0
----------- -----------
16 1,620
CHARMING SHOPPES INC COMMON STOCK 161133103 5 807 X 001 807 0 0
2,751 407,491 X 004 403791 3700 0
26 3,800 X X 004 3800 0 0
----------- -----------
2,782 412,098
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 4 2,394 X 001 2300 0 94
76 40,900 X 004 35900 0 5000
253 135,800 X X 004 134800 0 1000
5 4,487 X 011 2850 0 1637
----------- -----------
338 183,581
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 155 310,000 X 001 N.A. N.A. N.A.
4,795 9,590,000 X 004 N.A. N.A. N.A.
----------- -----------
4,950 9,900,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 1 27 X 001 27 0 0
21 743 X 004 743 0 0
----------- -----------
22 770
CHASE CORP COM COMMON STOCK 16150R104 48 5,000 X X 004 5000 0 0
----------- -----------
48 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 17 654 X 001 654 0 0
8 300 X X 001 300 0 0
784 29,687 X 004 29687 0 0
2 100 X 011 0 0 100
----------- -----------
811 30,741
CHATTEM INC COMMON STOCK 162456107 1 35 X 001 35 0 0
40 971 X 004 971 0 0
12 300 X X 004 300 0 0
20 970 X 011 400 0 570
----------- -----------
73 2,276
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 0 48 X 001 48 0 0
11 1,323 X 004 1323 0 0
80 10,000 X X 004 10000 0 0
----------- -----------
91 11,371
CHECK FREE CORP COMMON STOCK 162813109 8 661 X 001 661 0 0
285 25,046 X 004 24046 0 1000
14 1,200 X X 004 1200 0 0
2 150 X 011 0 0 150
----------- -----------
309 27,057
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 3 209 X 001 209 0 0
71 5,772 X 004 5772 0 0
----------- -----------
74 5,981
CHEESECAKE FACTORY INC COMMON STOCK 163072101 13 427 X 001 427 0 0
1,589 53,263 X 004 47963 5300 0
3 88 X 011 0 0 88
----------- -----------
1,605 53,778
CHELSEA G C A REALTY INC COMMON STOCK 163421100 6 175 X 001 175 0 0
13,147 389,546 X 004 386946 2600 0
115 3,400 X X 004 3200 200 0
----------- -----------
13,268 393,121
CHEMED CORP COMMON STOCK 163596109 2 65 X 001 65 0 0
68 2,205 X 004 2205 0 0
12 397 X X 004 0 397 0
----------- -----------
82 2,667
CHEMFIRST INC COMMON STOCK 16361A106 2 69 X 001 69 0 0
55 1,919 X 004 1919 0 0
----------- -----------
57 1,988
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 4 148 X 001 148 0 0
3 100 X X 001 100 0 0
118 4,077 X 004 4077 0 0
----------- -----------
125 4,325
CHEROKEE INC COMMON STOCK 16444H102 1 45 X 001 45 0 0
20 1,243 X 004 1243 0 0
----------- -----------
21 1,288
CHESAPEAKE CORP COMMON STOCK 165159104 1 95 X 001 95 0 0
53 3,528 X 004 3528 0 0
----------- -----------
54 3,623
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 6 970 X 001 970 0 0
1,768 267,850 X 004 267850 0 0
16 2,400 X X 004 2400 0 0
63 8,175 X 011 8175 0 0
----------- -----------
1,853 279,395
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X 004 200 0 0
----------- -----------
4 200
CHEVRONTEXACO CORP COMMON STOCK 166764100 7,148 103,217 X 001 99425 2900 892
4,332 62,564 X X 001 61954 240 370
158,096 2,282,974 X 004 2087119 127697 68158
86,412 1,247,832 X X 004 1034302 185302 28228
1,497 22,590 X 011 18898 0 3692
----------- -----------
257,485 3,719,177
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 55 2,300 X 001 2300 0 0
6,063 252,650 X 004 252350 300 0
----------- -----------
6,118 254,950
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 25 3,668 X 001 3668 0 0
1 86 X X 001 86 0 0
34 4,877 X 004 4877 0 0
24 3,500 X X 004 3500 0 0
----------- -----------
84 12,131
CHICOS FAS INC COMMON STOCK 168615102 23 1,450 X 001 1450 0 0
6 400 X X 001 400 0 0
44 2,780 X 004 2780 0 0
35 2,170 X X 004 2170 0 0
6 300 X 011 300 0 0
----------- -----------
114 7,100
CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A.
15 2,400 X 004 N.A. N.A. N.A.
29 4,500 X X 004 N.A. N.A. N.A.
----------- -----------
44 6,950
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 1 78 X 001 78 0 0
22 2,147 X 004 2147 0 0
5 500 X X 004 0 500 0
0 45 X 011 45 0 0
----------- -----------
28 2,770
CHINA FD INC OTHER 169373107 3 250 X 004 N.A. N.A. N.A.
----------- -----------
3 250
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 1 55 X 004 55 0 0
----------- -----------
1 55
CHIPPAC INC COMMON STOCK 169657103 1 303 X 001 303 0 0
3,065 1,433,046 X 004 1396371 36675 0
7 3,375 X X 004 3375 0 0
----------- -----------
3,073 1,436,724
CHOICE HOTELS INTL INC COMMON STOCK 169905106 4 168 X 001 168 0 0
107 4,630 X 004 4630 0 0
----------- -----------
111 4,798
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 57 12,758 X 004 N.A. N.A. N.A.
8 1,853 X X 004 N.A. N.A. N.A.
----------- -----------
65 14,611
CHIQUITA BRANDS INTL COMMON STOCK 170032809 4 241 X 001 241 0 0
7 461 X X 001 461 0 0
115 7,426 X 004 6835 0 591
2 109 X X 004 106 3 0
----------- -----------
128 8,237
CHIRON CORP COMMON STOCK 170040109 48 1,386 X 001 1386 0 0
2,736 78,306 X 004 66700 11606 0
197 5,648 X X 004 3748 1900 0
128 3,410 X 011 3410 0 0
----------- -----------
3,109 88,750
CHITTENDEN CORP COMMON STOCK 170228100 6 191 X 001 191 0 0
1,672 56,491 X 004 56491 0 0
----------- -----------
1,678 56,682
CHOICE POINT INC COMMON STOCK 170388102 69 1,931 X 001 1931 0 0
2,352 66,011 X 004 59378 6633 0
240 6,720 X X 004 4960 0 1760
24 600 X 011 600 0 0
----------- -----------
2,685 75,262
CHOLESTECH CORP COMMON STOCK 170393102 1 79 X 001 79 0 0
23 2,186 X 004 2186 0 0
----------- -----------
24 2,265
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 0 261 X 001 261 0 0
7 7,205 X 004 7205 0 0
----------- -----------
7 7,466
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 4 160 X 001 160 0 0
821 32,666 X 004 32666 0 0
28 1,125 X X 004 1125 0 0
----------- -----------
853 33,951
CHROMALINE CORP COMMON STOCK 171088107 20 6,300 X X 004 6300 0 0
----------- -----------
20 6,300
CHRONIMED INC COMMON STOCK 171164106 7 1,450 X 004 1450 0 0
----------- -----------
7 1,450
CHUBB CORP COMMON STOCK 171232101 325 5,919 X 001 5759 0 160
60 1,090 X X 001 150 940 0
18,389 335,366 X 004 317308 17658 400
4,799 87,520 X X 004 58523 25847 3150
114 2,156 X 011 2156 0 0
----------- -----------
23,687 432,051
CHURCH & DWIGHT INC COMMON STOCK 171340102 11 326 X 001 326 0 0
378 11,404 X 004 11404 0 0
83 2,500 X X 004 1900 0 600
----------- -----------
472 14,230
CHURCHILL DOWNS INC COMMON STOCK 171484108 2 45 X 001 45 0 0
49 1,334 X 004 1334 0 0
----------- -----------
51 1,379
CIBER INC COMMON STOCK 17163B102 2 356 X 001 356 0 0
69 11,791 X 004 11791 0 0
----------- -----------
71 12,147
CIENA CORP COMMON STOCK 171779101 11 3,746 X 001 3746 0 0
3 1,020 X X 001 1020 0 0
487 164,233 X 004 150636 13597 0
113 37,930 X X 004 32055 2975 2900
3 600 X 011 500 0 100
----------- -----------
617 207,529
CIENA CORP 3.750% 2 OTHER 171779AA9 69 120,000 X 004 N.A. N.A. N.A.
----------- -----------
69 120,000
CIMA LABS INC COMMON STOCK 171796105 2 97 X 001 97 0 0
5,057 201,101 X 004 198776 2325 0
18 700 X X 004 700 0 0
83 3,450 X 011 3450 0 0
----------- -----------
5,160 205,348
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 180 10,695 X X 004 N.A. N.A. N.A.
----------- -----------
180 10,695
CINCINNATI FINL CORP COMMON STOCK 172062101 2,072 58,226 X 001 52465 0 5761
1,923 54,045 X X 001 54045 0 0
19,009 534,271 X 004 516595 4790 12886
9,694 272,452 X X 004 271262 0 1190
8 200 X 011 0 0 200
----------- -----------
32,706 919,194
CINERGY CORP COMMON STOCK 172474108 2,724 86,675 X 001 84300 2000 375
837 26,619 X X 001 26019 0 600
49,202 1,565,449 X 004 1479440 52416 33593
12,680 403,434 X X 004 347290 31692 24452
----------- -----------
65,443 2,082,177
CIPRICO INC COMMON STOCK 172529109 6 1,701 X 011 0 0 1701
----------- -----------
6 1,701
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 0 139 X 001 139 0 0
12 3,839 X 004 3839 0 0
----------- -----------
12 3,978
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 172 11,370 X 001 5970 0 5400
1,266 83,560 X 004 77498 6062 0
38 2,500 X X 004 2500 0 0
----------- -----------
1,476 97,430
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 1 66 X 001 66 0 0
24 1,821 X 004 1821 0 0
----------- -----------
25 1,887
CIRRUS LOGIC INC COMMON STOCK 172755100 3 1,170 X 001 1170 0 0
99 38,956 X 004 38956 0 0
2 615 X 011 615 0 0
----------- -----------
104 40,741
CISCO SYS INC COMMON STOCK 17275R102 2,587 246,911 X 001 221809 4800 20302
1,064 101,553 X X 001 95390 3115 3048
93,968 8,966,405 X 004 8230321 578154 157930
43,485 4,149,344 X X 004 2923389 1122527 103428
4,357 335,987 X 011 308517 0 27470
----------- -----------
145,461 13,800,200
CINTAS CORP COMMON STOCK 172908105 101 2,415 X 001 2315 0 100
656 15,650 X X 001 15650 0 0
5,907 140,910 X 004 125922 11288 3700
2,689 64,153 X X 004 56619 0 7534
9 200 X 011 200 0 0
----------- -----------
9,362 223,328
CITIGROUP INC COMMON STOCK 172967101 6,303 212,601 X 001 198389 9380 4832
1,596 53,823 X X 001 50973 131 2719
211,258 7,125,058 X 004 6496493 505513 123052
56,236 1,896,669 X X 004 1332472 495752 68445
5,907 168,804 X 011 162370 0 6433
----------- -----------
281,300 9,456,955
CITIZENS BKG CORP MICH COMMON STOCK 174420109 787 32,566 X 004 32566 0 0
----------- -----------
787 32,566
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 12 1,737 X 001 1737 0 0
1,581 233,124 X 004 209534 23590 0
111 16,360 X X 004 6877 9010 473
3 323 X 011 323 0 0
----------- -----------
1,707 251,544
CITIZENS FINL CORP KY COMMON STOCK 174613109 0 75 X 001 75 0 0
0 100 X X 001 100 0 0
----------- -----------
0 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 1 56 X 001 56 0 0
28 1,551 X 004 1551 0 0
----------- -----------
29 1,607
CITIZENS INC COMMON STOCK 174740100 1 159 X 001 159 0 0
39 4,388 X 004 4388 0 0
----------- -----------
40 4,547
CITRIX SYS INC COMMON STOCK 177376100 9 1,420 X 001 1420 0 0
2,457 407,388 X 004 375569 31819 0
7 1,200 X X 004 1100 0 100
101 8,211 X 011 6670 0 1541
----------- -----------
2,574 418,219
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 1 50 X 001 50 0 0
40 1,378 X 004 1378 0 0
----------- -----------
41 1,428
CITY HLDG CO COMMON STOCK 177835105 3 117 X 001 117 0 0
83 3,239 X 004 3239 0 0
----------- -----------
86 3,356
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 0 256 X 001 256 0 0
2 1,057 X 004 529 528 0
105 55,040 X X 004 55040 0 0
----------- -----------
107 56,353
CITY NATL CORP COMMON STOCK 178566105 89 1,913 X 001 1913 0 0
13,065 279,350 X 004 269550 9800 0
35 750 X X 004 750 0 0
42 900 X 011 900 0 0
----------- -----------
13,231 282,913
CLAIRES STORES INC COMMON STOCK 179584107 52 2,382 X 001 2382 0 0
6,139 281,611 X 004 266111 15500 0
7 325 X X 004 325 0 0
----------- -----------
6,198 284,318
CLARCOR INC COMMON STOCK 179895107 14 461 X 001 461 0 0
1,338 43,590 X 004 43590 0 0
13 415 X X 004 415 0 0
----------- -----------
1,365 44,466
CLARK / BARDES INC COMMON STOCK 180668105 2 95 X 001 95 0 0
47 2,634 X 004 2634 0 0
----------- -----------
49 2,729
CLAYTON HOMES INC COMMON STOCK 184190106 15 1,340 X 001 1140 0 200
461 41,970 X 004 41970 0 0
54 4,925 X X 004 4925 0 0
2 150 X 011 150 0 0
----------- -----------
532 48,385
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 597 17,165 X 001 16465 0 700
140 4,040 X X 001 3640 0 400
22,680 652,647 X 004 610292 38445 3910
3,025 87,055 X X 004 72586 5750 8719
282 7,560 X 011 6660 0 900
----------- -----------
26,724 768,467
CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 0 47 X 001 47 0 0
4 1,309 X 004 1309 0 0
----------- -----------
4 1,356
CLEVELAND CLIFFS INC COMMON STOCK 185896107 1 62 X 001 62 0 0
51 2,111 X 004 2111 0 0
----------- -----------
52 2,173
CLOROX CO COMMON STOCK 189054109 576 14,345 X 001 13145 0 1200
237 5,900 X X 001 5900 0 0
19,365 481,946 X 004 460920 16826 4200
6,581 163,784 X X 004 95234 62890 5660
238 5,765 X 011 5665 0 100
----------- -----------
26,997 671,740
CLOSURE MED CORP COMMON STOCK 189093107 0 25 X 001 25 0 0
8 744 X 004 744 0 0
1 100 X 011 0 0 100
----------- -----------
9 869
COACH INC COMMON STOCK 189754104 20 794 X 001 794 0 0
1,982 77,436 X 004 72036 5400 0
107 4,162 X X 004 4162 0 0
----------- -----------
2,109 82,392
COACHMEN INDS INC COMMON STOCK 189873102 1 97 X 001 97 0 0
40 2,674 X 004 2674 0 0
----------- -----------
41 2,771
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 1 42 X 001 42 0 0
40 1,448 X 004 1148 300 0
----------- -----------
41 1,490
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 1 62 X 001 62 0 0
23 1,708 X 004 1708 0 0
----------- -----------
24 1,770
COBALT CORPORATION COMMON STOCK 19074W100 1 67 X 001 67 0 0
31 1,852 X 004 1852 0 0
----------- -----------
32 1,919
CO BIZ INC COMMON STOCK 190897108 1 50 X 001 50 0 0
22 1,370 X 004 1370 0 0
----------- -----------
23 1,420
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 1 15 X 001 15 0 0
40 846 X 004 846 0 0
----------- -----------
41 861
COCA COLA CO COMMON STOCK 191216100 4,633 96,614 X 001 93564 1750 1300
2,685 55,985 X X 001 49926 0 6059
139,446 2,907,545 X 004 2701675 168670 37200
106,905 2,229,048 X X 004 1785601 406845 36602
3,206 73,122 X 011 71342 0 1780
----------- -----------
256,875 5,362,314
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 58 2,739 X 001 2739 0 0
4,340 204,300 X 004 178273 26027 0
30 1,400 X X 004 1400 0 0
----------- -----------
4,428 208,439
COCA-COLA FEMSA SER L SHS COMMON STOCK 191241108 6 335 X 004 335 0 0
8 400 X X 004 400 0 0
47 2,600 X 011 2600 0 0
----------- -----------
61 3,335
COEUR D ALENE MINES CORP COMMON STOCK 192108108 3 1,550 X 011 500 0 1050
----------- -----------
3 1,550
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 522 X 011 522 0 0
----------- -----------
0 522
COGNEX CORP COMMON STOCK 192422103 64 4,569 X 001 4569 0 0
6,347 456,267 X 004 455267 1000 0
14 1,000 X X 004 1000 0 0
1,879 101,940 X 011 101940 0 0
----------- -----------
8,304 563,776
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 3 58 X 001 58 0 0
434 7,559 X 004 7559 0 0
----------- -----------
437 7,617
COGNOS INC COMMON STOCK 19244C109 6 354 X 001 354 0 0
110 6,550 X 004 350 6200 0
----------- -----------
116 6,904
COHERENT INC COMMON STOCK 192479103 71 3,891 X 001 191 0 3700
115 6,287 X 004 6287 0 0
35 1,900 X X 004 1900 0 0
18 924 X 011 0 0 924
----------- -----------
239 13,002
COHEN & STEERS QUALITY INCOME OTHER 19247L106 18 1,250 X 001 N.A. N.A. N.A.
3 200 X 004 N.A. N.A. N.A.
40 3,100 X 011 1600 0 1500
----------- -----------
61 4,550
COHEN & STEERS ADV INC REAL OTHER 19247W102 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
COHESION TECHNOLOGIES INC COMMON STOCK 19248N101 13 3,500 X 004 3500 0 0
----------- -----------
13 3,500
COHU INC COMMON STOCK 192576106 2 146 X 001 146 0 0
45 4,026 X 004 4026 0 0
----------- -----------
47 4,172
COINSTAR INC COMMON STOCK 19259P300 89 3,446 X 001 3446 0 0
10,892 422,483 X 004 421683 800 0
102 4,500 X 011 4500 0 0
----------- -----------
11,083 430,429
COLDWATER CREEK INC COMMON STOCK 193068103 0 37 X 001 37 0 0
13 1,017 X 004 1017 0 0
1 75 X 011 75 0 0
----------- -----------
14 1,129
COLE NATIONAL CORP COMMON STOCK 193290103 1 69 X 001 69 0 0
24 1,892 X 004 1892 0 0
----------- -----------
25 1,961
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 1 54 X 001 54 0 0
1,053 51,850 X 004 51850 0 0
----------- -----------
1,054 51,904
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,339 24,810 X 001 24730 0 80
600 11,114 X X 001 10689 25 400
77,436 1,435,323 X 004 1400204 22223 12896
36,864 683,295 X X 004 586068 78045 19182
21 410 X 011 410 0 0
----------- -----------
116,260 2,154,952
COLLINS & AIKMAN CORP COMMON STOCK 194830204 1 165 X 001 165 0 0
16 4,553 X 004 4553 0 0
----------- -----------
17 4,718
COLLINS INDUSTRIES INC COMMON STOCK 194858106 5 1,386 X 011 0 0 1386
----------- -----------
5 1,386
COLONIAL BANCGROUP INC COMMON STOCK 195493309 31 2,500 X 001 2500 0 0
3,078 248,280 X 004 235505 12775 0
1 100 X X 004 100 0 0
----------- -----------
3,110 250,880
COLONIAL HIGH INCOME MUN TR OTHER 195743109 15 2,273 X 004 N.A. N.A. N.A.
17 2,590 X X 004 N.A. N.A. N.A.
----------- -----------
32 4,863
COLONIAL INTER HIGH INCOME FD OTHER 195763107 3 1,125 X 004 N.A. N.A. N.A.
----------- -----------
3 1,125
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 317 28,980 X 004 N.A. N.A. N.A.
54 4,931 X X 004 N.A. N.A. N.A.
14 1,400 X 011 1400 0 0
----------- -----------
385 35,311
COLONIAL MUNI INC TRST OTHER 195799101 6 1,000 X 004 N.A. N.A. N.A.
10 1,666 X X 004 N.A. N.A. N.A.
16 2,800 X 011 2800 0 0
----------- -----------
32 5,466
COLONIAL PPTYS TR COMMON STOCK 195872106 3 87 X 001 87 0 0
87 2,396 X 004 2396 0 0
18 500 X X 004 500 0 0
----------- -----------
108 2,983
COLUMBIA BANCORP COMMON STOCK 197227101 1 36 X 001 36 0 0
19 996 X 004 996 0 0
----------- -----------
20 1,032
COLUMBIA BKG SYS INC COMMON STOCK 197236102 1 86 X 001 86 0 0
60 5,391 X 004 5391 0 0
----------- -----------
61 5,477
COLUMBIA LABS INC COMMON STOCK 197779101 1 174 X 001 174 0 0
22 4,800 X 004 4800 0 0
----------- -----------
23 4,974
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 26 750 X X 004 750 0 0
----------- -----------
26 750
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 1 96 X 001 96 0 0
14 2,639 X 004 2639 0 0
----------- -----------
15 2,735
COMFORT SYS USA INC COMMON STOCK 199908104 1 290 X 001 290 0 0
24 8,001 X 004 8001 0 0
----------- -----------
25 8,291
COMCAST CORP CL A COMMON STOCK 200300101 4 200 X X 001 200 0 0
36 1,700 X 004 1700 0 0
52 2,444 X X 004 400 44 2000
----------- -----------
92 4,344
COMCAST CORPORATION SPECIAL CL COMMON STOCK 200300200 331 15,879 X 001 15529 0 350
1 45 X X 001 0 45 0
12,722 609,867 X 004 527327 82220 320
755 36,217 X X 004 32673 3044 500
----------- -----------
13,809 662,008
COMERICA INC COMMON STOCK 200340107 1,293 26,805 X 001 25105 1700 0
161 3,336 X X 001 3336 0 0
17,015 352,860 X 004 298785 42325 11750
4,812 99,794 X X 004 94246 2450 3098
43 1,000 X 011 0 0 1000
----------- -----------
23,324 483,795
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 88 2,125 X 001 2045 0 80
10 250 X X 001 250 0 0
3,705 89,251 X 004 81594 3200 4457
300 7,236 X X 004 6308 803 125
1 15 X 011 15 0 0
----------- -----------
4,104 98,877
COMMERCE BANCSHARES INC COMMON STOCK 200525103 223 5,702 X 001 5702 0 0
130 3,321 X X 001 3321 0 0
1,924 49,256 X 004 45038 0 4218
3,702 94,763 X X 004 55833 0 38930
----------- -----------
5,979 153,042
COMMERCE GROUP INC MASS COMMON STOCK 200641108 86 2,658 X 001 2658 0 0
141 4,359 X 004 4359 0 0
----------- -----------
227 7,017
COMMERCIAL FED CORP COMMON STOCK 201647104 7 312 X 001 312 0 0
975 44,798 X 004 44798 0 0
----------- -----------
982 45,110
COMMERCIAL METALS CO COMMON STOCK 201723103 3 157 X 001 157 0 0
78 4,325 X 004 4325 0 0
10 600 X 011 600 0 0
----------- -----------
91 5,082
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 4 241 X 001 241 0 0
805 49,963 X 004 49963 0 0
23 1,400 X X 004 0 1400 0
6 400 X 011 0 0 400
----------- -----------
838 52,004
COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 2 45 X 001 45 0 0
58 1,257 X 004 1257 0 0
----------- -----------
60 1,302
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 2 69 X 001 69 0 0
1,957 56,262 X 004 53112 3150 0
2 50 X X 004 50 0 0
----------- -----------
1,961 56,381
COMMSCOPE INC COMMON STOCK 203372107 6 850 X 001 850 0 0
185 27,214 X 004 27214 0 0
1 120 X 011 120 0 0
----------- -----------
192 28,184
COMMUNICATION INTELLIGENCE COR COMMON STOCK 20338K106 2 6,500 X X 004 6500 0 0
----------- -----------
2 6,500
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 141 16,732 X 004 16732 0 0
----------- -----------
141 16,732
COMMUNITY BK SYS INC COMMON STOCK 203607106 2 73 X 001 73 0 0
60 2,011 X 004 2011 0 0
----------- -----------
62 2,084
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 1 52 X 001 52 0 0
38 1,427 X 004 1427 0 0
----------- -----------
39 1,479
COMMUNITY HEALTH CARE COMMON STOCK 203668108 119 4,450 X 001 4450 0 0
13,007 488,446 X 004 487546 900 0
----------- -----------
13,126 492,896
COMMUNICATIONS SYS INC COMMON STOCK 203900105 19 3,056 X 004 3056 0 0
----------- -----------
19 3,056
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 7 256 X 001 256 0 0
9,895 354,928 X 004 348928 2600 3400
617 22,146 X X 004 10700 11446 0
68 2,555 X 011 287 0 2268
----------- -----------
10,587 379,885
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 352 13,071 X 001 13071 0 0
53 1,952 X 004 1952 0 0
7 275 X X 004 275 0 0
----------- -----------
412 15,298
COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 3 275 X 004 275 0 0
----------- -----------
3 275
COMPASS BANCSHARES INC COMMON STOCK 20449H109 96 3,266 X 001 3266 0 0
15,360 520,863 X 004 456288 64575 0
70 2,380 X X 004 1875 0 505
0 15 X 011 15 0 0
----------- -----------
15,526 526,524
COMPUCOM SYS INC COMMON STOCK 204780100 1 133 X 001 133 0 0
21 3,662 X 004 3662 0 0
----------- -----------
22 3,795
COMPUCREDIT CORP COMMON STOCK 20478N100 1 120 X 001 120 0 0
18 3,325 X 004 3325 0 0
----------- -----------
19 3,445
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 106 11,034 X 001 4934 6100 0
1 150 X X 001 0 0 150
11,325 1,179,677 X 004 1020649 158528 500
530 55,239 X X 004 36693 18246 300
7 495 X 011 495 0 0
----------- -----------
11,969 1,246,595
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 1 181 X 001 181 0 0
1,116 222,302 X 004 203152 19150 0
27 5,350 X X 004 5350 0 0
113 15,905 X 011 7885 0 8020
----------- -----------
1,257 243,738
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 0 19 X 001 19 0 0
11 521 X 004 521 0 0
----------- -----------
11 540
COMPUTER SCIENCES CORP COMMON STOCK 205363104 44 1,571 X 001 1571 0 0
23 834 X X 001 834 0 0
3,705 133,307 X 004 127804 5503 0
645 23,215 X X 004 5530 17685 0
----------- -----------
4,417 158,927
COMPUTERIZED THERMAL COMMON STOCK 20557C108 2 12,800 X 011 11800 0 1000
----------- -----------
2 12,800
COMPUWARE CORP COMMON STOCK 205638109 7 2,226 X 001 2226 0 0
308 101,058 X 004 86296 14762 0
328 107,650 X X 004 106150 0 1500
----------- -----------
643 210,934
COMPX INTL INC CL A COMMON STOCK 20563P101 0 14 X 001 14 0 0
4 400 X 004 400 0 0
----------- -----------
4 414
COMSTOCK RESOURCES INC COMMON STOCK 205768203 1 161 X 001 161 0 0
31 4,462 X 004 4462 0 0
----------- -----------
32 4,623
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 2 300 X X 001 300 0 0
----------- -----------
2 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 7 1,008 X 001 1008 0 0
5 650 X X 001 650 0 0
318 45,523 X 004 39907 5616 0
67 9,620 X X 004 9620 0 0
----------- -----------
397 56,801
CONAGRA FOODS INC COMMON STOCK 205887102 2,028 81,590 X 001 67990 3450 10150
160 6,425 X X 001 6025 400 0
75,882 3,053,616 X 004 2876873 125628 51115
36,208 1,457,076 X X 004 527926 540933 388217
1,197 47,847 X 011 6365 0 41482
----------- -----------
115,475 4,646,554
COMPUTER HORIZONS CORP COMMON STOCK 205908106 1 194 X 001 194 0 0
20 5,370 X 004 5370 0 0
----------- -----------
21 5,564
COMSHARE INC COMMON STOCK 205912108 3 1,350 X 001 1350 0 0
----------- -----------
3 1,350
COM21 INC COMMON STOCK 205937105 0 500 X 004 500 0 0
----------- -----------
0 500
CONCEPTUS INC COMMON STOCK 206016107 2 115 X 001 115 0 0
84 5,465 X 004 5465 0 0
46 3,000 X X 004 0 3000 0
19 1,600 X 011 1200 0 400
----------- -----------
151 10,180
CONCORD CAMERA CORP COMMON STOCK 206156101 1 170 X 001 170 0 0
22 4,705 X 004 4705 0 0
----------- -----------
23 4,875
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 1 111 X 001 111 0 0
15 3,063 X 004 3063 0 0
----------- -----------
16 3,174
CONCORD E F S INC COMMON STOCK 206197105 175 11,049 X 001 10799 0 250
17 1,100 X X 001 1050 50 0
11,608 730,946 X 004 668048 40656 22242
14,566 917,283 X X 004 28237 886946 2100
34 2,141 X 011 1541 0 600
----------- -----------
26,400 1,662,519
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 1 403 X 001 403 0 0
753 330,060 X 004 325835 4225 0
3 1,325 X X 004 1325 0 0
----------- -----------
757 331,788
CONDUCTUS INC COMMON STOCK 206784100 0 136 X 004 136 0 0
----------- -----------
0 136
CONE MLS CORP NC COMMON STOCK 206814105 7 2,900 X 004 2900 0 0
----------- -----------
7 2,900
CONEXANT SYS INC COMMON STOCK 207142100 5 4,353 X 001 4353 0 0
1 800 X X 001 0 0 800
39 34,812 X 004 28466 0 6346
180 162,460 X X 004 156275 1800 4385
0 250 X 011 0 0 250
----------- -----------
225 202,675
CONMED CORP COMMON STOCK 207410101 4 180 X 001 180 0 0
111 5,522 X 004 5522 0 0
8 395 X 011 0 0 395
----------- -----------
123 6,097
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 3 83 X 001 83 0 0
84 2,281 X 004 2281 0 0
----------- -----------
87 2,364
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 2 61 X 001 61 0 0
56 2,202 X 004 2202 0 0
58 2,250 X X 004 2250 0 0
----------- -----------
116 4,513
CONNETICS CORPORATION COMMON STOCK 208192104 2 212 X 001 212 0 0
54 5,859 X 004 5859 0 0
2 200 X 011 200 0 0
----------- -----------
58 6,271
CONOCOPHILLIPS COMMON STOCK 20825C104 1,687 36,489 X 001 33363 3000 126
455 9,835 X X 001 8230 250 1355
79,731 1,724,296 X 004 1535530 118390 70376
10,295 222,653 X X 004 167456 50051 5146
122 2,520 X 011 1653 0 867
----------- -----------
92,290 1,995,793
CONSECO STRATEGIC INCOME FD OTHER 20847A102 4 525 X 004 N.A. N.A. N.A.
7 900 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,425
C O N S O L ENERGY INC COMMON STOCK 20854P109 4 350 X X 004 350 0 0
----------- -----------
4 350
CONSOLIDATED EDISON INC COMMON STOCK 209115104 525 13,052 X 001 13052 0 0
138 3,421 X X 001 3421 0 0
11,964 297,451 X 004 289559 6902 990
3,316 82,445 X X 004 52602 21614 8229
356 8,316 X 011 8316 0 0
----------- -----------
16,299 404,685
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 0 375 X X 001 0 375 0
0 1,260 X 004 1260 0 0
----------- -----------
0 1,635
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 1 83 X 001 83 0 0
40 2,284 X 004 2284 0 0
----------- -----------
41 2,367
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 158 6,849 X 001 6659 0 190
21 900 X X 001 900 0 0
4,642 200,951 X 004 188628 230 12093
1,272 55,075 X X 004 47852 5233 1990
5 200 X 011 200 0 0
----------- -----------
6,098 263,975
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 22 930 X 004 930 0 0
21 900 X X 004 900 0 0
----------- -----------
43 1,830
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 97 3,919 X 001 3819 0 100
34 1,357 X X 001 907 450 0
9,428 380,331 X 004 359258 20873 200
1,339 54,011 X X 004 44061 9100 850
----------- -----------
10,898 439,618
CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 27 30,000 X 004 N.A. N.A. N.A.
----------- -----------
27 30,000
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 2 290 X 004 290 0 0
----------- -----------
2 290
CONVERGYS CORP COMMON STOCK 212485106 729 48,491 X 001 48491 0 0
3,419 227,450 X X 001 227450 0 0
3,261 216,943 X 004 211152 5791 0
4,773 317,560 X X 004 307706 2854 7000
----------- -----------
12,182 810,444
COOPER CAMERON CORP COMMON STOCK 216640102 19 458 X 001 458 0 0
1,720 41,192 X 004 37842 3350 0
29 700 X X 004 0 700 0
----------- -----------
1,768 42,350
COOPER COS INC COMMON STOCK 216648402 6 107 X 001 107 0 0
6,885 131,133 X 004 130033 1100 0
110 2,100 X X 004 2100 0 0
----------- -----------
7,001 133,340
COOPER TIRE & RUBR CO COMMON STOCK 216831107 7 403 X 001 403 0 0
855 52,987 X 004 46458 6529 0
32 2,000 X X 004 2000 0 0
----------- -----------
894 55,390
COORS ADOLPH CO CL B COMMON STOCK 217016104 10 177 X 001 177 0 0
511 9,075 X 004 7555 1220 300
113 2,000 X X 004 0 2000 0
----------- -----------
634 11,252
COORS TEK INC COMMON STOCK 217020106 1 61 X 001 61 0 0
1,775 118,353 X 004 117603 750 0
3 233 X X 004 233 0 0
----------- -----------
1,779 118,647
COPART INC COMMON STOCK 217204106 24 2,253 X 001 2253 0 0
316 29,149 X 004 29149 0 0
2 150 X X 004 150 0 0
23 1,955 X 011 1955 0 0
----------- -----------
365 33,507
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 10 X X 001 10 0 0
----------- -----------
0 10
COPYTELE INC COMMON STOCK 217721109 2 8,000 X 004 8000 0 0
----------- -----------
2 8,000
CORDIANT COMMUN GRP PLC SPON A COMMON STOCK 218514206 0 86 X X 004 0 86 0
----------- -----------
0 86
COREL CORPORATION COMMON STOCK 21868Q109 0 200 X X 001 200 0 0
----------- -----------
0 200
CORILLIAN CORP COMMON STOCK 218725109 0 200 X 011 0 0 200
----------- -----------
0 200
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 30 804 X 001 804 0 0
10,798 286,113 X 004 280273 5840 0
21 565 X X 004 565 0 0
10 261 X 011 100 0 161
----------- -----------
10,859 287,743
CORIXA CORP COMMON STOCK 21887F100 2 266 X 001 266 0 0
50 7,859 X 004 7859 0 0
26 4,000 X 011 0 0 4000
----------- -----------
78 12,125
CORN PRODS INTL INC COMMON STOCK 219023108 48 1,684 X 001 1672 0 12
347 12,070 X X 001 570 0 11500
489 17,020 X 004 17020 0 0
286 9,949 X X 004 9543 233 173
----------- -----------
1,170 40,723
CORNELL COMPANIES, INC COMMON STOCK 219141108 1 97 X 001 97 0 0
21 2,679 X 004 2679 0 0
----------- -----------
22 2,776
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 3 294 X 001 294 0 0
72 8,132 X 004 8132 0 0
12 1,300 X X 004 1300 0 0
----------- -----------
87 9,726
CORNING INC COMMON STOCK 219350105 31 19,455 X 001 19455 0 0
11 7,054 X X 001 7054 0 0
796 497,328 X 004 464903 28665 3760
502 313,570 X X 004 242881 39350 31339
365 111,011 X 011 107411 0 3600
----------- -----------
1,705 948,418
CORNING INC 11 OTHER 219350AJ4 25 56,000 X 001 N.A. N.A. N.A.
114 260,000 X 004 N.A. N.A. N.A.
----------- -----------
139 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 7 247 X 001 247 0 0
1,390 48,673 X 004 48673 0 0
----------- -----------
1,397 48,920
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 2 131 X 001 131 0 0
5,750 424,322 X 004 421822 2500 0
35 2,600 X X 004 2600 0 0
----------- -----------
5,787 427,053
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 1 35 X 001 35 0 0
22 976 X 004 976 0 0
----------- -----------
23 1,011
CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 12 X X 004 N.A. N.A. N.A.
----------- -----------
0 12
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 3 194 X 001 194 0 0
75 5,364 X 004 5364 0 0
----------- -----------
78 5,558
CORUS BANKSHARES INC COMMON STOCK 220873103 2 55 X 001 55 0 0
67 1,532 X 004 1532 0 0
----------- -----------
69 1,587
CORUS GROUP PLC A D R COMMON STOCK 22087M101 3 510 X 004 510 0 0
----------- -----------
3 510
CORVEL CORP COMMON STOCK 221006109 1 37 X 001 37 0 0
30 1,015 X 004 1015 0 0
----------- -----------
31 1,052
CORVIS CORP COMMON STOCK 221009103 1 1,200 X 011 500 0 700
----------- -----------
1 1,200
COST PLUS INC CALIF COMMON STOCK 221485105 4 131 X 001 131 0 0
1,200 44,698 X 004 44698 0 0
----------- -----------
1,204 44,829
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 899 27,765 X 001 27615 0 150
191 5,910 X X 001 5625 35 250
32,092 991,411 X 004 916558 38887 35966
9,521 294,121 X X 004 200710 83291 10120
2,173 77,441 X 011 76091 0 1350
----------- -----------
44,876 1,396,648
COSTAR GROUP INC COMMON STOCK 22160N109 2 93 X 001 93 0 0
265 14,715 X 004 14715 0 0
----------- -----------
267 14,808
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 435 9,221 X 001 9121 0 100
14 300 X X 001 300 0 0
4,073 86,398 X 004 83013 3385 0
119 2,529 X X 004 2529 0 0
2 45 X 011 45 0 0
----------- -----------
4,643 98,493
COURIER CORP COMMON STOCK 222660102 1 28 X 001 28 0 0
29 772 X 004 772 0 0
----------- -----------
30 800
COUSINS PPTYS INC COMMON STOCK 222795106 94 4,083 X 004 4083 0 0
115 5,000 X X 004 5000 0 0
3 125 X 011 0 0 125
----------- -----------
212 9,208
COVANCE INC COMMON STOCK 222816100 96 4,902 X 001 4902 0 0
2 120 X X 001 120 0 0
10,815 552,675 X 004 546575 6100 0
34 1,718 X X 004 968 750 0
5 200 X 011 0 0 200
----------- -----------
10,952 559,615
COVANSYS CORP COMMON STOCK 22281W103 0 129 X 001 129 0 0
6 3,570 X 004 3570 0 0
0 193 X X 004 193 0 0
----------- -----------
6 3,892
COVENANT TRANS INC CL A COMMON STOCK 22284P105 1 41 X 001 41 0 0
20 1,124 X 004 1124 0 0
----------- -----------
21 1,165
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 124 3,800 X 001 3800 0 0
21 640 X 004 640 0 0
28 865 X X 004 865 0 0
67 2,300 X 011 2300 0 0
----------- -----------
240 7,605
COVEST BANCSHARES INC COMMON STOCK 223032103 42 2,000 X 004 2000 0 0
----------- -----------
42 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 122 4,953 X 001 4953 0 0
41 1,665 X X 001 1465 0 200
8,136 330,846 X 004 304451 12995 13400
3,570 145,183 X X 004 72053 70165 2965
120 4,230 X 011 4230 0 0
----------- -----------
11,989 486,877
C P SHIPS LTD COMMON STOCK 22409V102 24 2,125 X X 001 2125 0 0
3 262 X 004 262 0 0
13 1,098 X X 004 1098 0 0
----------- -----------
40 3,485
CRANE CO COMMON STOCK 224399105 6 326 X 001 326 0 0
748 37,831 X 004 35322 2509 0
548 27,712 X X 004 27712 0 0
8 400 X 011 400 0 0
----------- -----------
1,310 66,269
CRAWFORD & CO CL B COMMON STOCK 224633107 1 174 X 001 174 0 0
30 4,812 X 004 4812 0 0
----------- -----------
31 4,986
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
10 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
15 3,330
CRAY INC COMMON STOCK 225223106 1 254 X 001 254 0 0
28 7,015 X 004 7015 0 0
----------- -----------
29 7,269
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 4 10,000 X 004 N.A. N.A. N.A.
11 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 40,000
CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 3 200 X 011 200 0 0
----------- -----------
3 200
CREDENCE SYS CORP COMMON STOCK 225302108 8 907 X 001 907 0 0
250 28,845 X 004 28845 0 0
----------- -----------
258 29,752
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 1 87 X 001 87 0 0
20 2,415 X 004 2415 0 0
----------- -----------
21 2,502
CREE INC COMMON STOCK 225447101 16 1,280 X 001 1100 0 180
1,514 121,152 X 004 121152 0 0
18 1,400 X X 004 1200 0 200
----------- -----------
1,548 123,832
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 6 1,500 X 004 N.A. N.A. N.A.
----------- -----------
6 1,500
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 79 5,000 X 001 5000 0 0
6 400 X X 001 400 0 0
3,344 213,020 X 004 210670 1750 600
695 44,282 X X 004 23282 20600 400
36 2,184 X 011 2009 0 175
----------- -----------
4,160 264,886
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 4 230 X 004 N.A. N.A. N.A.
29 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
33 1,730
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
6 737 X X 004 134 603 0
0 11 X 011 0 0 11
----------- -----------
6 817
CROMPTON CORPORATION COMMON STOCK 227116100 17 1,714 X 001 1714 0 0
568 56,529 X 004 56529 0 0
----------- -----------
585 58,243
CROSS COUNTRY INC COMMON STOCK 22748P105 3 220 X 001 220 0 0
1,704 120,677 X 004 119152 1525 0
7 470 X X 004 470 0 0
----------- -----------
1,714 121,367
CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 0 48 X 001 48 0 0
1 1,314 X 004 1314 0 0
----------- -----------
1 1,362
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 1 154 X 001 154 0 0
39 4,256 X 004 4256 0 0
----------- -----------
40 4,410
CROWN ANDERSEN INC COMMON STOCK 228190104 0 100 X 011 100 0 0
----------- -----------
0 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 3 1,374 X 001 1374 0 0
82 37,967 X 004 37967 0 0
4 1,000 X 011 1000 0 0
----------- -----------
89 40,341
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 5 865 X 001 865 0 0
5,947 1,132,799 X 004 1118499 14300 0
202 38,550 X X 004 38550 0 0
4 500 X 011 500 0 0
----------- -----------
6,158 1,172,714
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 1 171 X 001 171 0 0
17 4,716 X 004 4716 0 0
----------- -----------
18 4,887
CROWN PAC PARTNERS LP OTHER 228439105 10 3,700 X 004 N.A. N.A. N.A.
14 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
24 8,900
C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 56 26,000 X X 004 26000 0 0
----------- -----------
56 26,000
CRYOLIFE INC COMMON STOCK 228903100 0 109 X 001 109 0 0
8 3,011 X 004 3011 0 0
4 1,500 X X 004 1500 0 0
----------- -----------
12 4,620
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 35 1,400 X 001 1400 0 0
2,877 113,720 X 004 112680 1040 0
24 930 X X 004 930 0 0
----------- -----------
2,936 116,050
CUBIC CORP COMMON STOCK 229669106 44 2,607 X 001 2607 0 0
254 14,931 X 004 14931 0 0
445 26,190 X X 004 24993 1197 0
----------- -----------
743 43,728
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 1 195 X 001 195 0 0
27 5,378 X 004 5378 0 0
----------- -----------
28 5,573
CULLEN FROST BANKERS INC COMMON STOCK 229899109 48 1,400 X 001 1400 0 0
3 100 X X 001 100 0 0
9,754 285,630 X 004 285330 300 0
----------- -----------
9,805 287,130
CULP INC COMMON STOCK 230215105 0 47 X 001 47 0 0
3,821 449,484 X 004 449484 0 0
----------- -----------
3,821 449,531
CUMMINS INC COMMON STOCK 231021106 5 223 X 001 223 0 0
299 12,654 X 004 9772 978 1904
3 100 X 011 100 0 0
----------- -----------
307 12,977
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 27 1,540 X 001 1540 0 0
3,643 206,400 X 004 199700 6700 0
----------- -----------
3,670 207,940
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 1 72 X 001 72 0 0
21 1,975 X 004 1975 0 0
----------- -----------
22 2,047
CURIS INC COMMON STOCK 231269101 0 300 X 004 300 0 0
----------- -----------
0 300
CURAGEN CORP COMMON STOCK 23126R101 1 296 X 001 296 0 0
35 8,184 X 004 8184 0 0
0 100 X X 004 100 0 0
----------- -----------
36 8,580
CURTISS WRIGHT CORP COMMON STOCK 231561101 4 68 X 001 68 0 0
113 1,892 X 004 1892 0 0
18 300 X X 004 300 0 0
----------- -----------
135 2,260
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 24 410 X 004 410 0 0
81 1,378 X X 004 34 0 1344
----------- -----------
105 1,788
CYBERONICS INC COMMON STOCK 23251P102 2 142 X 001 142 0 0
620 36,035 X 004 36035 0 0
9 500 X X 004 500 0 0
488 26,504 X 011 0 0 26504
----------- -----------
1,119 63,181
CYBEX INTL INC COMMON STOCK 23252E106 59 50,000 X X 001 0 0 50000
----------- -----------
59 50,000
CYLINK CORP COMMON STOCK 232565101 6 5,000 X 011 0 0 5000
----------- -----------
6 5,000
CYMER INC COMMON STOCK 232572107 54 2,900 X 001 2900 0 0
5,920 317,600 X 004 314379 3221 0
15 800 X X 004 800 0 0
1 19 X 011 0 0 19
----------- -----------
5,990 321,319
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7 1,015 X 001 1015 0 0
247 37,703 X 004 37703 0 0
10 1,600 X X 004 1000 0 600
29 5,100 X 011 5100 0 0
----------- -----------
293 45,418
CYTEC INDS INC COMMON STOCK 232820100 13 596 X 001 596 0 0
1 37 X X 001 37 0 0
477 21,746 X 004 21746 0 0
32 1,462 X X 004 538 924 0
56 2,050 X 011 2050 0 0
----------- -----------
579 25,891
D & K HEALTHCARE INC COMMON STOCK 232861104 1 85 X 001 85 0 0
545 60,909 X 004 60159 750 0
56 6,235 X X 004 235 0 6000
----------- -----------
602 67,229
CYTYC CORP COMMON STOCK 232946103 37 3,414 X 001 3414 0 0
10,539 983,107 X 004 973607 9500 0
118 11,000 X X 004 11000 0 0
4 370 X 011 100 0 270
----------- -----------
10,698 997,891
D DI CORP COMMON STOCK 233162106 0 304 X 001 304 0 0
1 8,550 X 004 8550 0 0
----------- -----------
1 8,854
D H B INDUSTRIES INC COMMON STOCK 23321E103 0 89 X 001 89 0 0
5 2,460 X 004 2460 0 0
----------- -----------
5 2,549
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 0 51 X 001 51 0 0
5 1,412 X 004 1412 0 0
----------- -----------
5 1,463
DNP SELECT INCOME FUND INC OTHER 23325P104 383 38,388 X 001 N.A. N.A. N.A.
395 39,623 X X 001 N.A. N.A. N.A.
658 66,009 X 004 N.A. N.A. N.A.
2,104 211,033 X X 004 N.A. N.A. N.A.
18 1,805 X 011 0 0 1805
----------- -----------
3,558 356,858
D P L INC COMMON STOCK 233293109 142 8,605 X 001 7930 0 675
356 21,654 X X 001 21654 0 0
1,489 90,490 X 004 81862 3191 5437
1,563 95,017 X X 004 79330 13387 2300
14 900 X 011 900 0 0
----------- -----------
3,564 216,666
D Q E COMMON STOCK 23329J104 21 1,421 X 001 1421 0 0
7 450 X X 001 450 0 0
600 40,028 X 004 38378 0 1650
58 3,843 X X 004 3843 0 0
----------- -----------
686 45,742
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 4 112 X 001 112 0 0
849 22,804 X 004 22804 0 0
9 250 X X 004 0 250 0
6 200 X 011 0 0 200
----------- -----------
868 23,366
D R HORTON INC COMMON STOCK 23331A109 24 1,285 X 001 1285 0 0
9,511 510,794 X 004 506563 4231 0
84 4,512 X X 004 4512 0 0
3 200 X 011 200 0 0
----------- -----------
9,622 516,791
D S T SYS INC DEL COMMON STOCK 233326107 44 1,506 X 001 1506 0 0
6 200 X X 001 200 0 0
3,343 113,446 X 004 112946 0 500
6 190 X X 004 190 0 0
----------- -----------
3,399 115,342
D S P GROUP INC COMMON STOCK 23332B106 3 179 X 001 179 0 0
79 4,943 X 004 4943 0 0
----------- -----------
82 5,122
D T E ENERGY CO COMMON STOCK 233331107 174 4,287 X 001 4287 0 0
137 3,356 X X 001 3356 0 0
4,877 119,825 X 004 113735 5538 552
1,188 29,190 X X 004 17799 10591 800
1 30 X 011 30 0 0
----------- -----------
6,377 156,688
D T INDS INC COMMON STOCK 23333J108 3 1,000 X 001 1000 0 0
22 8,000 X 004 8000 0 0
----------- -----------
25 9,000
DVI INC COMMON STOCK 233343102 0 85 X 001 85 0 0
11 2,338 X 004 2338 0 0
----------- -----------
11 2,423
DTF TAX FREE INCOME INC OTHER 23334J107 21 1,300 X 004 N.A. N.A. N.A.
131 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
152 9,500
DAISYTEK INTL CORP COMMON STOCK 234053106 1 106 X 001 106 0 0
38 2,925 X 004 2925 0 0
----------- -----------
39 3,031
DAKTRONICS INC COMMON STOCK 234264109 1 95 X 001 95 0 0
25 2,613 X 004 2613 0 0
16 1,660 X X 004 0 1660 0
1 100 X 011 100 0 0
----------- -----------
43 4,468
DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 0 400 0
----------- -----------
1 400
DANA CORP COMMON STOCK 235811106 57 4,326 X 001 4326 0 0
85 6,530 X X 001 6176 354 0
754 57,639 X 004 53038 4101 500
51 3,900 X X 004 3000 0 900
57 4,700 X 011 4700 0 0
----------- -----------
1,004 77,095
DANAHER CORP COMMON STOCK 235851102 251 4,413 X 001 4413 0 0
3,633 63,896 X 004 56687 6909 300
332 5,833 X X 004 5833 0 0
32 488 X 011 488 0 0
----------- -----------
4,248 74,630
DARDEN RESTAURANTS INC COMMON STOCK 237194105 163 6,733 X 001 6733 0 0
82 3,366 X X 001 3366 0 0
4,077 168,183 X 004 147480 18189 2514
2,004 82,676 X X 004 53270 28806 600
8 400 X 011 400 0 0
----------- -----------
6,334 261,358
DARLING INTL INC COMMON STOCK 237266101 4 2,000 X 011 2000 0 0
----------- -----------
4 2,000
DATA I/O CORPORATION COMMON STOCK 237690102 4 4,700 X 011 0 0 4700
----------- -----------
4 4,700
DATAKEY INC COMMON STOCK 237909106 4 2,734 X 011 0 0 2734
----------- -----------
4 2,734
DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
DATASCOPE CORP COMMON STOCK 238113104 2 73 X 001 73 0 0
54 2,008 X 004 2008 0 0
----------- -----------
56 2,081
DATASTREAM SYS INC COMMON STOCK 238124101 0 99 X 001 99 0 0
14 2,724 X 004 2724 0 0
1 150 X X 004 150 0 0
----------- -----------
15 2,973
DATATEC SYS INC COMMON STOCK 238128102 4 5,000 X 004 5000 0 0
----------- -----------
4 5,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 1 77 X 001 77 0 0
68 6,022 X 004 6022 0 0
----------- -----------
69 6,099
DEAN FOODS COMPANY COMMON STOCK 242370104 70 1,757 X 001 1757 0 0
7,203 181,063 X 004 178849 1000 1214
79 1,976 X X 004 1976 0 0
15 400 X 011 400 0 0
----------- -----------
7,367 185,196
DEB SHOPS INC COMMON STOCK 242728103 1 27 X 001 27 0 0
19 760 X 004 760 0 0
----------- -----------
20 787
DEBT STRATEGIES FUND INC OTHER 24276Q109 23 4,293 X 004 N.A. N.A. N.A.
----------- -----------
23 4,293
DECODE GENETICS INC COMMON STOCK 243586104 1 254 X 001 254 0 0
15 7,024 X 004 7024 0 0
----------- -----------
16 7,278
DEERE & CO COMMON STOCK 244199105 407 8,949 X 001 8949 0 0
18 401 X X 001 353 48 0
8,446 185,826 X 004 173633 11268 925
1,995 43,896 X X 004 32246 10780 870
64 1,400 X 011 1100 0 300
----------- -----------
10,930 240,472
DEL LABS INC COMMON STOCK 245091103 0 18 X 001 18 0 0
9 484 X 004 484 0 0
----------- -----------
9 502
DEL MONTE FOODS CO COMMON STOCK 24522P103 2 227 X 001 227 0 0
51 6,283 X 004 6283 0 0
5 669 X 011 223 0 446
----------- -----------
58 7,179
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 24 1,958 X 004 N.A. N.A. N.A.
----------- -----------
24 1,958
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 63 4,000 X 004 N.A. N.A. N.A.
16 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
79 5,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 184 11,566 X 004 N.A. N.A. N.A.
60 3,746 X X 004 N.A. N.A. N.A.
----------- -----------
244 15,312
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 109 7,000 X X 001 N.A. N.A. N.A.
385 24,683 X X 004 N.A. N.A. N.A.
----------- -----------
494 31,683
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 6 435 X 001 N.A. N.A. N.A.
22 1,542 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,977
DELIA*S CORP CL A COMMON STOCK 24688Q101 0 215 X 001 215 0 0
6 5,944 X 004 5944 0 0
0 221 X 011 0 0 221
----------- -----------
6 6,380
DELL COMPUTER CORP COMMON STOCK 247025109 899 38,241 X 001 37741 0 500
332 14,130 X X 001 14055 75 0
60,661 2,580,237 X 004 2394293 163661 22283
7,358 312,953 X X 004 264826 35475 12652
3,016 113,231 X 011 111203 0 2028
----------- -----------
72,266 3,058,792
DELPHI CORPORATION COMMON STOCK 247126105 123 14,332 X 001 14332 0 0
30 3,544 X X 001 3544 0 0
9,840 1,150,920 X 004 1006085 144137 698
487 56,968 X X 004 47339 8525 1104
17 1,977 X 011 1838 0 139
----------- -----------
10,497 1,227,741
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 1 393 X 011 0 0 393
----------- -----------
1 393
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 3 84 X 001 84 0 0
140 3,832 X 004 3832 0 0
15 400 X X 004 400 0 0
----------- -----------
158 4,316
DELTA & PINE LD CO COMMON STOCK 247357106 4 240 X 001 240 0 0
831 44,318 X 004 44318 0 0
----------- -----------
835 44,558
DELTA AIR LINES INC DEL COMMON STOCK 247361108 189 20,338 X 001 19938 0 400
22 2,335 X X 001 2035 0 300
1,423 153,137 X 004 146156 5981 1000
118 12,692 X X 004 12692 0 0
----------- -----------
1,752 188,502
DELTAGEN INC COMMON STOCK 24783R103 0 52 X 001 52 0 0
2 1,448 X 004 1448 0 0
----------- -----------
2 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 1 65 X 001 65 0 0
39 1,786 X 004 1786 0 0
1,096 49,864 X X 004 9367 0 40497
----------- -----------
1,136 51,715
DENBURY RES INC COM NEW COMMON STOCK 247916208 2 173 X 001 173 0 0
49 4,793 X 004 4793 0 0
5 500 X X 004 500 0 0
----------- -----------
56 5,466
DELUXE CORP COMMON STOCK 248019101 16 351 X 001 351 0 0
2,014 44,696 X 004 39491 5205 0
14,140 313,812 X X 004 8400 298012 7400
4 100 X 011 0 0 100
----------- -----------
16,174 358,959
DENDRITE INTL INC COMMON STOCK 248239105 1 207 X 001 207 0 0
36 5,742 X 004 5742 0 0
----------- -----------
37 5,949
DENTSPLY INTL INC NEW COMMON STOCK 249030107 28 705 X 001 705 0 0
2,867 71,362 X 004 66484 4500 378
16 400 X X 004 400 0 0
22 600 X 011 600 0 0
----------- -----------
2,933 73,067
DEPARTMENT 56 INC COMMON STOCK 249509100 1 81 X 001 81 0 0
25 2,435 X 004 2435 0 0
----------- -----------
26 2,516
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 209 25,224 X 004 25059 0 165
87 10,470 X X 004 1470 9000 0
1 100 X 011 100 0 0
----------- -----------
297 35,794
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 44 2,000 X 001 2000 0 0
48 2,200 X X 001 2200 0 0
2,104 95,575 X 004 95575 0 0
171 7,785 X X 004 7785 0 0
3 125 X 011 0 0 125
----------- -----------
2,370 107,685
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 48 994 X 001 994 0 0
4 88 X X 001 88 0 0
2,190 45,376 X 004 40268 4699 409
281 5,825 X X 004 5326 438 61
26 530 X 011 530 0 0
----------- -----------
2,549 52,813
DE VRY INC DEL COMMON STOCK 251893103 19 1,014 X 001 1014 0 0
2,515 135,072 X 004 135072 0 0
----------- -----------
2,534 136,086
DIACRIN INC COMMON STOCK 25243N103 0 434 X 004 434 0 0
1 816 X X 004 816 0 0
1 500 X 011 500 0 0
----------- -----------
2 1,750
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 5 105 X X 001 105 0 0
12 234 X 004 234 0 0
75 1,501 X X 004 1301 0 200
14 310 X 011 310 0 0
----------- -----------
106 2,150
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 1,743 37,900 X 004 35400 2500 0
----------- -----------
1,743 37,900
DIAL CORP NEW COMMON STOCK 25247D101 55 2,545 X 001 2545 0 0
5,726 266,840 X 004 250908 13800 2132
34 1,605 X X 004 1005 600 0
12 600 X 011 600 0 0
----------- -----------
5,827 271,590
DIAMETRICS MEDICAL INC COMMON STOCK 252532106 9 5,400 X 011 1000 0 4400
----------- -----------
9 5,400
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1 53 X X 001 0 53 0
75 3,736 X 004 3736 0 0
88 4,400 X X 004 3400 1000 0
----------- -----------
164 8,189
DIAMONDS TRUST SER I OTHER 252787106 5 65 X 001 N.A. N.A. N.A.
1,744 22,946 X 004 N.A. N.A. N.A.
286 3,760 X X 004 N.A. N.A. N.A.
1,795 21,490 X 011 21390 0 100
----------- -----------
3,830 48,261
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 0 141 X 001 141 0 0
463 142,179 X 004 140254 1925 0
2 670 X X 004 670 0 0
----------- -----------
465 142,990
DIANON SYS INC COMMON STOCK 252826102 3 58 X 001 58 0 0
759 16,046 X 004 16046 0 0
----------- -----------
762 16,104
DIEBOLD INC COMMON STOCK 253651103 66 2,008 X 001 2008 0 0
5,759 174,956 X 004 167541 7415 0
80 2,421 X X 004 2421 0 0
4 100 X 011 100 0 0
----------- -----------
5,909 179,485
DIGENE CORP COMMON STOCK 253752109 1 76 X 001 76 0 0
17 2,109 X 004 2109 0 0
----------- -----------
18 2,185
DIGEX INC CL A COMMON STOCK 253756100 0 175 X 004 175 0 0
----------- -----------
0 175
DIGIMARC CORP COMMON STOCK 253807101 1 62 X 001 62 0 0
20 1,709 X 004 1709 0 0
10 840 X X 004 840 0 0
----------- -----------
31 2,611
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 0 225 X 004 225 0 0
----------- -----------
0 225
DIGITAL IMPACT INC DEL COMMON STOCK 25385G106 0 91 X 011 0 0 91
----------- -----------
0 91
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 3 191 X 001 191 0 0
504 32,070 X 004 32070 0 0
1 79 X 011 0 0 79
----------- -----------
508 32,340
DIGITAL RIV INC COMMON STOCK 25388B104 1 185 X 001 185 0 0
42 5,492 X 004 5123 0 369
58 7,500 X X 004 7500 0 0
73 6,101 X 011 5926 0 175
----------- -----------
174 19,278
DIGITAS INC COMMON STOCK 25388K104 0 55 X 001 55 0 0
3 1,518 X 004 1518 0 0
----------- -----------
3 1,573
DIME CMNTY BANCORP INC COMMON STOCK 253922108 3 161 X 001 161 0 0
803 37,485 X 004 37485 0 0
----------- -----------
806 37,646
DILLARDS INC CL A COMMON STOCK 254067101 9 456 X 001 456 0 0
409 20,278 X 004 18389 1889 0
18 900 X X 004 900 0 0
----------- -----------
436 21,634
DIME BANCORP INC 1 OTHER 25429Q110 23 252,900 X 004 N.A. N.A. N.A.
----------- -----------
23 252,900
DIMON INC COMMON STOCK 254394109 2 317 X 001 317 0 0
55 8,762 X 004 8762 0 0
----------- -----------
57 9,079
DIODES INC COMMON STOCK 254543101 2 300 X X 004 300 0 0
----------- -----------
2 300
DIONEX CORP COMMON STOCK 254546104 4 137 X 001 137 0 0
76 2,968 X 004 2968 0 0
----------- -----------
80 3,105
DISCOVERY LABS INC COMMON STOCK 254668106 7 2,400 X 011 0 0 2400
----------- -----------
7 2,400
DISCOVERY PARTNERS INTERNATION COMMON STOCK 254675101 0 130 X 001 130 0 0
11 3,582 X 004 3582 0 0
----------- -----------
11 3,712
DISNEY WALT CO COMMON STOCK 254687106 1,814 119,823 X 001 114996 3600 1227
332 21,933 X X 001 21575 158 200
51,939 3,430,600 X 004 3185573 206485 38542
14,272 942,658 X X 004 772445 141816 28397
2,231 137,804 X 011 126554 0 11250
----------- -----------
70,588 4,652,818
DIVERSA CORPORATION COMMON STOCK 255064107 1 171 X 001 171 0 0
40 4,717 X 004 4717 0 0
1 100 X X 004 100 0 0
----------- -----------
42 4,988
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 35 5,000 X X 004 5000 0 0
----------- -----------
35 5,000
DIVERSINET CORP COM NEW COMMON STOCK 25536K204 2 7,000 X 001 7000 0 0
----------- -----------
2 7,000
DIVINE INC A COMMON STOCK 255402406 0 16 X 004 16 0 0
0 60 X X 004 60 0 0
----------- -----------
0 76
DOCUCORP INTL INC COMMON STOCK 255911109 1 56 X 001 56 0 0
17 1,545 X 004 1545 0 0
----------- -----------
18 1,601
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 0 144 X 001 144 0 0
1 3,983 X 004 3983 0 0
----------- -----------
1 4,127
DOCUMENTUM INC COMMON STOCK 256159104 3 272 X 001 272 0 0
1,901 164,630 X 004 163290 1340 0
5 415 X X 004 415 0 0
----------- -----------
1,909 165,317
DOLE FOOD INC COMMON STOCK 256605106 13 463 X 001 463 0 0
0 1 X X 001 1 0 0
1,336 46,007 X 004 42582 0 3425
358 12,341 X X 004 11791 200 350
----------- -----------
1,707 58,812
DOLLAR GEN CORP COMMON STOCK 256669102 291 21,674 X 001 21674 0 0
72 5,365 X X 001 4415 0 950
36,067 2,687,554 X 004 2512958 172496 2100
1,340 99,839 X X 004 91542 1200 7097
0 75 X 011 75 0 0
----------- -----------
37,770 2,814,507
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2 155 X 001 155 0 0
3,610 224,904 X 004 222804 2100 0
26 1,600 X X 004 1600 0 0
----------- -----------
3,638 226,659
DOLLAR TREE STORES INC COMMON STOCK 256747106 66 2,990 X 001 2990 0 0
8,606 390,459 X 004 360846 24000 5613
85 3,870 X X 004 3870 0 0
35 1,425 X 011 1425 0 0
----------- -----------
8,792 398,744
DOMINION HOMES INC COMMON STOCK 257386102 0 26 X 001 26 0 0
11 708 X 004 708 0 0
----------- -----------
11 734
DOMINION RESOURCES INC COMMON STOCK 25746U109 351 6,918 X 001 6618 0 300
268 5,289 X X 001 5249 40 0
5,612 110,632 X 004 92149 6188 12295
3,576 70,494 X X 004 60649 8134 1711
1 20 X 011 20 0 0
----------- -----------
9,808 193,353
DOMTAR INC COMMON STOCK 257561100 18 2,000 X 001 2000 0 0
2,688 304,775 X 004 286375 18400 0
1 100 X X 004 100 0 0
----------- -----------
2,707 306,875
DONALDSON INC COMMON STOCK 257651109 13 365 X 001 365 0 0
2 60 X X 001 60 0 0
12,448 362,596 X 004 139436 4444 218716
7,707 224,493 X X 004 40571 53922 130000
216 6,000 X 011 6000 0 0
----------- -----------
20,386 593,514
DONNELLEY R R & SONS CO COMMON STOCK 257867101 24 1,017 X 001 1017 0 0
948 40,333 X 004 36997 3336 0
187 7,968 X X 004 3814 4154 0
----------- -----------
1,159 49,318
DONNELLY CORP COMMON STOCK 257870105 0 8 X 001 8 0 0
6 226 X 004 226 0 0
----------- -----------
6 234
DORAL FINL CORP COMMON STOCK 25811P100 714 29,550 X 004 25500 4050 0
15 525 X 011 525 0 0
----------- -----------
729 30,075
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 004 396 0 0
----------- -----------
5 396
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 0 100 X X 004 0 100 0
----------- -----------
0 100
DOUBLE CLICK INC COMMON STOCK 258609304 48 9,294 X 001 9294 0 0
9,211 1,792,022 X 004 1738272 53750 0
14 2,670 X X 004 2670 0 0
6 1,090 X 011 520 0 570
----------- -----------
9,279 1,805,076
DOVER CORP COMMON STOCK 260003108 174 6,839 X 001 6839 0 0
28 1,100 X X 001 1100 0 0
10,454 411,887 X 004 399579 6208 6100
5,051 199,022 X X 004 187502 0 11520
6 195 X 011 195 0 0
----------- -----------
15,713 619,043
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 1 64 X 001 64 0 0
14 1,755 X 004 1755 0 0
----------- -----------
15 1,819
DOVER MOTORSPORTS INC COMMON STOCK 260174107 0 91 X 001 91 0 0
10 2,519 X 004 2519 0 0
----------- -----------
10 2,610
DOW CHEM CO COMMON STOCK 260543103 1,872 68,556 X 001 64556 3400 600
294 10,777 X X 001 10291 0 486
50,655 1,854,792 X 004 1727310 112647 14835
24,991 915,083 X X 004 698723 198581 17779
33 1,115 X 011 115 0 1000
----------- -----------
77,845 2,850,323
DOW JONES & CO INC COMMON STOCK 260561105 24 619 X 001 619 0 0
13 343 X X 001 343 0 0
2,850 74,199 X 004 68193 6006 0
587 15,295 X X 004 14345 0 950
----------- -----------
3,474 90,456
DOWNEY FINL CORP COMMON STOCK 261018105 92 2,700 X 001 0 0 2700
880 25,700 X 004 25500 200 0
10 300 X X 004 300 0 0
----------- -----------
982 28,700
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 001 773 0 0
----------- -----------
1 773
DRESS BARN INC COMMON STOCK 261570105 3 183 X 001 183 0 0
79 5,061 X 004 5061 0 0
----------- -----------
82 5,244
DREW INDUSTRIES INC COMMON STOCK 26168L205 1 44 X 001 44 0 0
19 1,217 X 004 1217 0 0
----------- -----------
20 1,261
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 1 49 X 001 49 0 0
2,074 142,627 X 004 140852 1775 0
9 600 X X 004 600 0 0
----------- -----------
2,084 143,276
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 41 587 X 001 587 0 0
5,652 80,910 X 004 78185 2725 0
19 275 X X 004 275 0 0
----------- -----------
5,712 81,772
DREYFUS CALIF MUN INCOME INC OTHER 261881106 17 2,000 X X 001 N.A. N.A. N.A.
76 9,145 X 004 N.A. N.A. N.A.
----------- -----------
93 11,145
DREYFUS STRATEGIC MUNS INC OTHER 261932107 278 27,487 X 004 N.A. N.A. N.A.
155 15,341 X X 004 N.A. N.A. N.A.
----------- -----------
433 42,828
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 9 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
9 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 12 1,250 X X 001 N.A. N.A. N.A.
12 1,245 X 004 N.A. N.A. N.A.
10 1,089 X X 004 N.A. N.A. N.A.
----------- -----------
34 3,584
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 38 4,287 X 004 N.A. N.A. N.A.
21 2,363 X X 004 N.A. N.A. N.A.
----------- -----------
59 6,650
DRIL-QUIP INC COMMON STOCK 262037104 1 50 X 001 50 0 0
863 51,194 X 004 51194 0 0
----------- -----------
864 51,244
DRUGSTORE.COM INC COMMON STOCK 262241102 0 179 X 001 179 0 0
8 4,941 X 004 4941 0 0
----------- -----------
8 5,120
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,495 69,167 X 001 64567 3900 700
983 27,264 X X 001 26264 0 1000
85,528 2,371,157 X 004 2210802 142500 17855
35,541 985,336 X X 004 750003 212189 23144
350 8,366 X 011 6966 0 1400
----------- -----------
124,897 3,461,290
DUANE READE INC COMMON STOCK 263578106 2 143 X 001 143 0 0
63 3,939 X 004 3939 0 0
----------- -----------
65 4,082
DUCOMMUN INC DEL COMMON STOCK 264147109 1 48 X 001 48 0 0
23 1,326 X 004 1326 0 0
----------- -----------
24 1,374
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 162 12,350 X X 001 N.A. N.A. N.A.
16 1,200 X 004 N.A. N.A. N.A.
18 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
196 14,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 1,918 98,089 X 001 97289 0 800
487 24,928 X X 001 22628 0 2300
24,551 1,255,838 X 004 1189332 27396 39110
8,947 457,624 X X 004 324911 117625 15088
158 8,173 X 011 3631 0 4542
----------- -----------
36,061 1,844,652
DUKE REALTY CORPORATION COMMON STOCK 264411505 332 13,500 X 001 13500 0 0
43 1,750 X X 001 1750 0 0
10,491 426,094 X 004 420272 3522 2300
1,552 63,048 X X 004 25428 26270 11350
80 3,125 X 011 250 0 2875
----------- -----------
12,498 507,517
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 105 3,117 X 001 3117 0 0
7 208 X X 001 208 0 0
14,035 417,558 X 004 394758 22600 200
477 14,178 X X 004 10421 3757 0
----------- -----------
14,624 435,061
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 1 115 X 001 115 0 0
39 3,168 X 004 3168 0 0
5 500 X 011 500 0 0
----------- -----------
45 3,783
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 2 82 X 001 82 0 0
56 2,478 X 004 2478 0 0
----------- -----------
58 2,560
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X 001 N.A. N.A. N.A.
19 1,000 X 011 N.A. N.A. N.A.
----------- -----------
22 1,139
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 17 4,012 X 001 4012 0 0
10 2,400 X 004 400 0 2000
35 8,319 X X 004 8319 0 0
----------- -----------
62 14,731
DURECT CORP COMMON STOCK 266605104 0 151 X 001 151 0 0
13 4,177 X 004 4177 0 0
----------- -----------
13 4,328
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 0 3 X 001 3 0 0
1 400 X X 001 400 0 0
----------- -----------
1 403
DYCOM INDS INC COMMON STOCK 267475101 7 728 X 001 728 0 0
217 23,638 X 004 23638 0 0
6 700 X X 004 700 0 0
----------- -----------
230 25,066
DYNAMEX INC COMMON STOCK 26784F103 2 972 X 004 757 0 215
----------- -----------
2 972
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 0 42 X 001 42 0 0
13 1,149 X 004 1149 0 0
----------- -----------
13 1,191
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 1 44 X 001 44 0 0
18 1,226 X 004 1226 0 0
----------- -----------
19 1,270
DYNEGY INC COMMON STOCK 26816Q101 4 3,231 X 001 2831 0 400
0 424 X X 001 424 0 0
104 90,260 X 004 80240 10020 0
14 12,387 X X 004 11487 900 0
----------- -----------
122 106,302
EDAP TMS S A COMMON STOCK 268311107 12 10,000 X 011 0 0 10000
----------- -----------
12 10,000
E E X CORP NEW COMMON STOCK 26842V207 0 38 X 004 38 0 0
----------- -----------
0 38
EGL INC COMMON STOCK 268484102 7 655 X 001 655 0 0
242 21,960 X 004 21960 0 0
----------- -----------
249 22,615
E M C CORP MASS COMMON STOCK 268648102 209 45,699 X 001 44057 0 1642
28 6,170 X X 001 6170 0 0
6,362 1,392,148 X 004 1287564 91964 12620
2,478 542,320 X X 004 362003 139722 40595
295 49,254 X 011 39755 0 9499
----------- -----------
9,372 2,035,591
EMC INS GROUP INC COMMON STOCK 268664109 0 13 X 001 13 0 0
285 20,000 X X 001 0 0 20000
5 355 X 004 355 0 0
14 1,000 X X 004 1000 0 0
----------- -----------
304 21,368
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 1 66 X 001 66 0 0
19 1,811 X 004 1811 0 0
----------- -----------
20 1,877
ENSCO INTL INC COMMON STOCK 26874Q100 118 4,710 X 001 4710 0 0
11,303 451,396 X 004 433496 17900 0
14 550 X X 004 550 0 0
47 1,600 X 011 1600 0 0
----------- -----------
11,482 458,256
E N I SPA SPONSORED ADR COMMON STOCK 26874R108 2 24 X 004 24 0 0
----------- -----------
2 24
E O G RES INC COMMON STOCK 26875P101 39 1,078 X 001 1078 0 0
8,309 231,053 X 004 220449 10054 550
305 8,485 X X 004 7285 1000 200
----------- -----------
8,653 240,616
E.ON A G A D R COMMON STOCK 268780103 6 128 X 004 128 0 0
4 85 X X 004 85 0 0
----------- -----------
10 213
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 0 86 X 001 86 0 0
11 2,388 X 004 2388 0 0
----------- -----------
11 2,474
E PIPHANY INC COMMON STOCK 26881V100 2 433 X 001 433 0 0
4 1,101 X X 001 0 0 1101
43 11,970 X 004 11970 0 0
9 2,610 X X 004 2610 0 0
----------- -----------
58 16,114
E P I Q SYSTEMS INC COMMON STOCK 26882D109 1 62 X 001 62 0 0
35 1,989 X 004 1989 0 0
8 470 X X 004 470 0 0
----------- -----------
44 2,521
E I S FUND LTD OTHER 268953106 47 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
47 4,013
E S S TECHNOLOGY INC COMMON STOCK 269151106 29 4,721 X 001 4721 0 0
6 1,000 X X 001 1000 0 0
37 6,093 X 004 6093 0 0
4 600 X X 004 600 0 0
----------- -----------
76 12,414
E*TRADE GROUP INC COMMON STOCK 269246104 31 6,913 X 001 6913 0 0
7,870 1,768,579 X 004 1726004 42575 0
46 10,350 X X 004 10350 0 0
1 250 X 011 0 0 250
----------- -----------
7,948 1,786,092
EAGLE BROADBAND INC COMMON STOCK 269437109 4 10,580 X 004 10580 0 0
0 400 X 011 0 0 400
----------- -----------
4 10,980
EAGLE FOOD CENTERS INC COMMON STOCK 269514204 1 2,500 X 004 2500 0 0
----------- -----------
1 2,500
EARTH LINK INC COMMON STOCK 270321102 5 855 X 001 855 0 0
134 25,171 X 004 25171 0 0
14 2,561 X X 004 2561 0 0
----------- -----------
153 28,587
EARTHSHELL CORP COMMON STOCK 27032B100 6 9,255 X 001 9255 0 0
8 11,883 X 004 11883 0 0
----------- -----------
14 21,138
EAST WEST BANCORP INC COMMON STOCK 27579R104 117 3,458 X 001 3458 0 0
13,988 414,318 X 004 413618 700 0
----------- -----------
14,105 417,776
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 25 1,300 X 004 1300 0 0
57 3,000 X X 004 3000 0 0
9 500 X 011 500 0 0
----------- -----------
91 4,800
EASTGROUP PPTYS INC COMMON STOCK 277276101 2 92 X 001 92 0 0
637 25,747 X 004 25747 0 0
4 150 X 011 0 0 150
----------- -----------
643 25,989
EASTMAN CHEM CO COMMON STOCK 277432100 19 509 X 001 509 0 0
63 1,645 X X 001 1645 0 0
2,539 66,509 X 004 64579 1930 0
385 10,080 X X 004 7349 2532 199
4 100 X 011 100 0 0
----------- -----------
3,010 78,843
EASTMAN KODAK CO COMMON STOCK 277461109 214 7,850 X 001 4850 3000 0
125 4,578 X X 001 4378 200 0
16,890 620,042 X 004 542456 76915 671
2,652 97,373 X X 004 75992 19891 1490
13 375 X 011 375 0 0
----------- -----------
19,894 730,218
EATON CORP COMMON STOCK 278058102 110 1,729 X 001 1729 0 0
140 2,190 X X 001 0 0 2190
1,881 29,509 X 004 27777 1732 0
1,172 18,387 X X 004 18387 0 0
73 932 X 011 450 0 482
----------- -----------
3,376 52,747
EATON VANCE CORP COMMON STOCK 278265103 18 655 X 001 655 0 0
581 21,010 X 004 21010 0 0
13 475 X 011 475 0 0
----------- -----------
612 22,140
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 265 37,200 X X 001 37200 0 0
----------- -----------
265 37,200
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE INSURED MUNI BND OTHER 27827X101 50 3,334 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,334
EATON VANCE INURED CAL MUN OTHER 27828A100 200 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
200 13,333
E BAY INC COMMON STOCK 278642103 112 2,118 X 001 2118 0 0
16 300 X X 001 300 0 0
5,930 112,296 X 004 99608 12288 400
42 800 X X 004 50 750 0
187 2,750 X 011 2750 0 0
----------- -----------
6,287 118,264
EBENX INC COMMON STOCK 278668108 193 99,000 X X 004 99000 0 0
1 300 X 011 0 0 300
----------- -----------
194 99,300
ECHELON CORP COMMON STOCK 27874N105 1 165 X 001 165 0 0
40 4,572 X 004 4572 0 0
----------- -----------
41 4,737
ECHO BAY MINES LTD COMMON STOCK 278751102 0 164 X 001 164 0 0
2 1,920 X 004 1920 0 0
1 775 X X 004 775 0 0
----------- -----------
3 2,859
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 44 2,560 X 004 2560 0 0
7 400 X X 004 0 400 0
18 816 X 011 700 0 116
----------- -----------
69 3,776
ECLIPSYS CORP COMMON STOCK 278856109 1 237 X 001 237 0 0
33 6,560 X 004 6560 0 0
1 200 X X 004 200 0 0
1 139 X 011 0 0 139
----------- -----------
36 7,136
ECOLAB INC COMMON STOCK 278865100 944 22,616 X 001 22426 0 190
693 16,605 X X 001 2345 14260 0
47,216 1,131,477 X 004 1060261 51943 19273
30,248 724,853 X X 004 192701 399912 132240
4 85 X 011 85 0 0
----------- -----------
79,105 1,895,636
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 8 4,500 X 004 4500 0 0
1 800 X X 004 0 0 800
3 2,000 X 011 0 0 2000
----------- -----------
12 7,300
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 2 400 X 004 400 0 0
6 1,500 X 011 0 0 1500
----------- -----------
8 1,900
EDISON INTL COMMON STOCK 281020107 123 12,292 X 001 11330 0 962
30 2,975 X X 001 2975 0 0
2,856 285,588 X 004 274611 8977 2000
273 27,294 X X 004 10288 17006 0
----------- -----------
3,282 328,149
EDO CORP COMMON STOCK 281347104 45 2,002 X 001 2002 0 0
4,951 220,944 X 004 219729 1215 0
14 625 X X 004 325 300 0
----------- -----------
5,010 223,571
EDUCATION MGMT CORP COMMON STOCK 28139T101 31 709 X 001 709 0 0
1,343 30,331 X 004 27531 2800 0
----------- -----------
1,374 31,040
EDWARDS J D & CO COMMON STOCK 281667105 1,867 201,830 X 004 183980 17850 0
8 850 X X 004 550 300 0
----------- -----------
1,875 202,680
EDWARDS A G INC COMMON STOCK 281760108 166 5,187 X 001 5187 0 0
6,071 189,824 X 004 180724 9100 0
756 23,637 X X 004 18637 0 5000
34 1,137 X 011 1137 0 0
----------- -----------
7,027 219,785
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 37 1,441 X 001 1441 0 0
7 286 X X 001 286 0 0
3,292 128,612 X 004 122412 6000 200
247 9,642 X X 004 5336 3920 386
----------- -----------
3,583 139,981
E FUNDS CORP COMMON STOCK 28224R101 3 317 X 001 317 0 0
96 10,208 X 004 10208 0 0
2,332 248,560 X X 004 9573 238987 0
1 55 X 011 0 0 55
----------- -----------
2,432 259,140
1838 BD-DEB TRAINING FD OTHER 282520105 20 1,000 X 004 N.A. N.A. N.A.
79 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
99 4,950
8X8 INC COMMON STOCK 282914100 0 700 X X 004 700 0 0
----------- -----------
0 700
EL PASO CORPORATION COMMON STOCK 28336L109 49 5,962 X 001 5762 0 200
43 5,249 X X 001 5149 0 100
2,332 281,949 X 004 260178 19221 2550
1,398 169,076 X X 004 104302 57748 7026
56 8,048 X 011 6548 0 1500
----------- -----------
3,878 470,284
EL PASO ELEC CO COMMON STOCK 283677854 4 298 X 001 298 0 0
98 8,245 X 004 8245 0 0
----------- -----------
102 8,543
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 30 1,000 X 001 1000 0 0
22 750 X 004 750 0 0
521 17,629 X X 004 17629 0 0
14 500 X 011 500 0 0
----------- -----------
587 19,879
ELAN PLC ADR COMMON STOCK 284131208 2 1,150 X 001 950 0 200
2 800 X X 001 800 0 0
37 19,006 X 004 19006 0 0
33 16,900 X X 004 13100 2800 1000
6 2,250 X 011 1200 0 1050
----------- -----------
80 40,106
ELECTRO RENT CORP COMMON STOCK 285218103 1 100 X 001 100 0 0
27 2,774 X 004 2774 0 0
----------- -----------
28 2,874
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 3 190 X 001 190 0 0
78 5,244 X 004 5244 0 0
----------- -----------
81 5,434
ELECTROGLAS INC COMMON STOCK 285324109 0 141 X 001 141 0 0
8 3,888 X 004 3888 0 0
----------- -----------
8 4,029
ELECTRONIC ARTS INC COMMON STOCK 285512109 76 1,148 X 001 1148 0 0
4,906 74,379 X 004 64863 9516 0
50 752 X X 004 400 352 0
213 4,270 X 011 3975 0 295
----------- -----------
5,245 80,549
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 3 2,500 X X 004 2500 0 0
----------- -----------
3 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 389 27,810 X 001 27750 0 60
97 6,941 X X 001 2291 4400 250
16,268 1,163,691 X 004 1125404 32717 5570
1,729 123,692 X X 004 95575 22987 5130
119 6,465 X 011 6065 0 400
----------- -----------
18,602 1,328,599
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 145 5,267 X 001 3067 0 2200
12,492 455,108 X 004 452508 2600 0
15 550 X X 004 550 0 0
----------- -----------
12,652 460,925
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 5 362 X 001 362 0 0
288 19,300 X X 001 0 0 19300
149 10,005 X 004 10005 0 0
30 1,850 X 011 1850 0 0
----------- -----------
472 31,517
ELIZABETH ARDEN INC COMMON STOCK 28660G106 1 83 X 001 83 0 0
28 2,303 X 004 2303 0 0
----------- -----------
29 2,386
ELKCORP COMMON STOCK 287456107 2 134 X 001 134 0 0
63 3,693 X 004 3693 0 0
----------- -----------
65 3,827
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 6 844 X 004 N.A. N.A. N.A.
9 1,213 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,057
ELMERS RESTAURANTS INC COMMON STOCK 289393100 1 120 X X 001 120 0 0
----------- -----------
1 120
ELOQUENT INC COMMON STOCK 290140102 50 111,593 X 011 0 0 111593
----------- -----------
50 111,593
ELOYALTY CORP NEW COMMON STOCK 290151307 10 2,300 X 011 0 0 2300
----------- -----------
10 2,300
E MAGIN CORPORATION COMMON STOCK 29076N107 1 4,000 X 004 4000 0 0
----------- -----------
1 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 0 59 X 001 59 0 0
7 1,633 X 004 1633 0 0
----------- -----------
7 1,692
EMBREX INC COMMON STOCK 290817105 1 51 X 001 51 0 0
24 2,162 X 004 2162 0 0
----------- -----------
25 2,213
EMCORE CORP COMMON STOCK 290846104 0 153 X 001 153 0 0
6 4,270 X 004 4270 0 0
----------- -----------
6 4,423
EMCOR GROUP INC COMMON STOCK 29084Q100 70 1,401 X 001 1401 0 0
139 2,792 X 004 2792 0 0
----------- -----------
209 4,193
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 8 1,399 X X 004 N.A. N.A. N.A.
----------- -----------
8 1,399
EMERITUS CORP COMMON STOCK 291005106 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
EMERSON ELEC CO COMMON STOCK 291011104 1,739 39,571 X 001 38576 0 995
996 22,670 X X 001 22570 0 100
101,698 2,314,491 X 004 2250970 28608 34913
128,749 2,930,111 X X 004 2612310 271157 46644
3,310 65,599 X 011 64649 0 950
----------- -----------
236,492 5,372,442
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 8 437 X 001 437 0 0
320 16,833 X 004 16833 0 0
----------- -----------
328 17,270
EMPIRE DIST ELEC CO COMMON STOCK 291641108 3 151 X 001 151 0 0
20 1,200 X X 001 1200 0 0
730 43,174 X 004 43174 0 0
123 7,257 X X 004 7257 0 0
----------- -----------
876 51,782
EMULEX CORP COMMON STOCK 292475209 10 900 X 001 900 0 0
3 300 X X 001 300 0 0
972 86,250 X 004 77500 8750 0
120 10,685 X X 004 10685 0 0
----------- -----------
1,105 98,135
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 6 7,500 X 004 7500 0 0
----------- -----------
6 7,500
ENCANA CORP COMMON STOCK 292505104 61 2,042 X X 001 2042 0 0
518 17,217 X 004 17217 0 0
335 11,118 X X 004 9520 0 1598
102 3,295 X 011 3295 0 0
----------- -----------
1,016 33,672
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 96 2,200 X 001 N.A. N.A. N.A.
13,390 305,720 X 004 0 16100 0
726 16,565 X X 004 N.A. N.A. N.A.
55 1,315 X 011 615 0 700
----------- -----------
14,267 325,800
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 004 14 0 0
----------- -----------
0 14
ENCOMPASS SERVICES CORPORATION COMMON STOCK 29255U104 2 12,467 X 004 12467 0 0
----------- -----------
2 12,467
ENCORE ACQUISITION CO COMMON STOCK 29255W100 1 63 X 001 63 0 0
28 1,732 X 004 1732 0 0
----------- -----------
29 1,795
ENCORE WIRE CORP COMMON STOCK 292562105 1 90 X 001 90 0 0
22 2,480 X 004 2480 0 0
----------- -----------
23 2,570
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 7 800 X 004 800 0 0
183 20,000 X X 004 12000 8000 0
0 35 X 011 35 0 0
----------- -----------
190 20,835
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 1 121 X 001 121 0 0
28 3,338 X 004 3338 0 0
----------- -----------
29 3,459
ENDOCARE INC COMMON STOCK 29264P104 2 121 X 001 121 0 0
48 3,351 X 004 3351 0 0
----------- -----------
50 3,472
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 1 106 X 001 106 0 0
32 2,922 X 004 2922 0 0
----------- -----------
33 3,028
ENERGEN CORP COMMON STOCK 29265N108 11 425 X 001 425 0 0
323 12,779 X 004 10129 350 2300
182 7,200 X X 004 6400 0 800
----------- -----------
516 20,404
ENERGY EAST CORP COMMON STOCK 29266M109 107 5,414 X 001 5414 0 0
17 842 X X 001 842 0 0
12,230 617,391 X 004 587091 30300 0
158 7,968 X X 004 7660 0 308
35 1,600 X 011 1600 0 0
----------- -----------
12,547 633,215
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 25 808 X 001 808 0 0
81 2,679 X X 001 2679 0 0
2,329 76,624 X 004 76624 0 0
3,943 129,702 X X 004 66747 2835 60120
41 1,485 X 011 1485 0 0
----------- -----------
6,419 211,298
ENERGY PARTNERS LTD COMMON STOCK 29270U105 1 125 X 001 125 0 0
28 3,457 X 004 3457 0 0
----------- -----------
29 3,582
ENERGY POWER SYSTEMS LTD COMMON STOCK 29270V103 0 100 X X 004 100 0 0
----------- -----------
0 100
ENERGY WEST INC COMMON STOCK 29274A105 3 295 X 004 295 0 0
----------- -----------
3 295
ENERPLUS RESOURCES FUND OTHER 29274D604 17 951 X 004 N.A. N.A. N.A.
30 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
47 2,651
ENGELHARD CORP COMMON STOCK 292845104 20 856 X 001 706 0 150
782 32,806 X 004 29796 3010 0
25 1,050 X X 004 850 200 0
2 70 X 011 70 0 0
----------- -----------
829 34,782
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 3 58 X 001 58 0 0
150 2,624 X X 001 2624 0 0
120 2,103 X 004 2103 0 0
108 1,900 X X 004 1900 0 0
11 300 X 011 300 0 0
----------- -----------
392 6,985
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 0 81 X 001 81 0 0
7 2,232 X 004 2232 0 0
24 7,205 X 011 1500 0 5705
----------- -----------
31 9,518
ENERGYSOUTH INC COMMON STOCK 292970100 0 19 X 001 19 0 0
13 525 X 004 525 0 0
----------- -----------
13 544
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 1 97 X 001 97 0 0
35 2,687 X 004 2687 0 0
26 2,025 X X 004 2025 0 0
----------- -----------
62 4,809
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 0 60 X X 001 60 0 0
3 780 X 004 780 0 0
6 1,883 X X 004 1383 0 500
----------- -----------
9 2,723
ENTEGRIS INC COMMON STOCK 29362U104 115 14,864 X 001 14864 0 0
13,745 1,768,984 X 004 1763229 5755 0
6 740 X X 004 740 0 0
3 302 X 011 0 0 302
----------- -----------
13,869 1,784,890
ENTERASYS NETWORKS INC COMMON STOCK 293637104 1 1,061 X 001 1061 0 0
38 29,323 X 004 29323 0 0
1 800 X X 004 800 0 0
----------- -----------
40 31,184
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 20 419 X 001 419 0 0
1,483 31,307 X 004 29057 2250 0
----------- -----------
1,503 31,726
ENTERGY CORP NEW COMMON STOCK 29364G103 93 2,247 X 001 2247 0 0
7,139 171,628 X 004 166860 4768 0
330 7,943 X X 004 4826 0 3117
1 30 X 011 30 0 0
----------- -----------
7,563 181,848
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 3 129 X 001 129 0 0
79 3,564 X 004 3564 0 0
18 800 X X 004 800 0 0
----------- -----------
100 4,493
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 2 186 X 004 186 0 0
----------- -----------
2 186
ENTRUST INC COMMON STOCK 293848107 1 317 X 001 317 0 0
31 9,788 X 004 9788 0 0
----------- -----------
32 10,105
ENZON INC COMMON STOCK 293904108 44 2,288 X 001 2288 0 0
1,317 68,428 X 004 68428 0 0
----------- -----------
1,361 70,716
ENZO BIOCHEM INC COMMON STOCK 294100102 2 158 X 001 158 0 0
64 4,486 X 004 4486 0 0
14 994 X 011 942 0 52
----------- -----------
80 5,638
EOTT ENERGY PARTNERS LP OTHER 294103106 17 16,000 X X 004 N.A. N.A. N.A.
----------- -----------
17 16,000
EON LABS INC COMMON STOCK 29412E100 1 58 X 001 58 0 0
37 1,712 X 004 1712 0 0
----------- -----------
38 1,770
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 8 6,500 X 004 6500 0 0
----------- -----------
8 6,500
EQUIFAX INC COMMON STOCK 294429105 102 4,685 X 001 4685 0 0
3,001 138,011 X 004 122333 15678 0
774 35,605 X X 004 29205 0 6400
2 100 X 011 0 0 100
----------- -----------
3,879 178,401
EQUITABLE RES INC COMMON STOCK 294549100 88 2,559 X 001 2559 0 0
16 450 X X 001 450 0 0
15,231 440,819 X 004 421545 18600 674
393 11,376 X X 004 9156 0 2220
4 100 X 011 100 0 0
----------- -----------
15,732 455,304
EQUITY INCOME FD AT&T OTHER 294700703 19 318 X X 001 N.A. N.A. N.A.
630 10,773 X 004 N.A. N.A. N.A.
368 6,289 X X 004 N.A. N.A. N.A.
----------- -----------
1,017 17,380
EQUITY INNS INC COMMON STOCK 294703103 8 1,284 X 001 1284 0 0
49 7,860 X 004 7860 0 0
6 1,000 X 011 0 0 1000
----------- -----------
63 10,144
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 126 4,873 X 001 4873 0 0
46 1,800 X X 001 1800 0 0
13,247 513,040 X 004 498790 14250 0
1,602 62,054 X X 004 49181 2623 10250
46 1,850 X 011 0 0 1850
----------- -----------
15,067 583,617
EQUITY ONE INC COMMON STOCK 294752100 1 45 X 001 45 0 0
1,862 141,041 X 004 141041 0 0
20 1,500 X X 004 1500 0 0
----------- -----------
1,883 142,586
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 278 11,627 X 001 11627 0 0
50 2,100 X X 001 2100 0 0
11,485 479,739 X 004 469180 8509 2050
3,084 128,810 X X 004 51896 71770 5144
97 3,936 X 011 1836 0 2100
----------- -----------
14,994 626,212
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 28 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,025
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 1 36 X 001 36 0 0
28 1,495 X 004 1495 0 0
----------- -----------
29 1,531
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 1 5,200 X 001 3200 0 2000
1 1,600 X X 001 1600 0 0
30 83,946 X 004 82546 0 1400
35 97,666 X X 004 81066 16600 0
1 1,600 X 011 1600 0 0
----------- -----------
68 190,012
ERIE INDEMNITY CO COMMON STOCK 29530P102 37 882 X 001 882 0 0
----------- -----------
37 882
ESCALADE INCORPORATED COMMON STOCK 296056104 0 23 X 001 23 0 0
12 626 X 004 626 0 0
----------- -----------
12 649
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 3 79 X 001 79 0 0
0 3 X X 001 3 0 0
110 3,393 X 004 3393 0 0
26 816 X X 004 816 0 0
----------- -----------
139 4,291
E SPEED INC CL A COMMON STOCK 296643109 2 165 X 001 165 0 0
46 4,557 X 004 4557 0 0
----------- -----------
48 4,722
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 1 257 X 001 257 0 0
22 3,788 X 004 3788 0 0
----------- -----------
23 4,045
ESSEX PPTY TR INC COMMON STOCK 297178105 5 96 X 001 96 0 0
1,070 21,652 X 004 21652 0 0
10 200 X 011 200 0 0
----------- -----------
1,085 21,948
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 2 138 X 001 138 0 0
75 4,501 X 004 4501 0 0
----------- -----------
77 4,639
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 0 13 X 001 13 0 0
----------- -----------
0 13
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 663 20,500 X 004 20500 0 0
----------- -----------
663 20,500
ETHYL CORP COMMON STOCK 297659609 1 200 X 001 200 0 0
0 40 X X 001 40 0 0
----------- -----------
1 240
EUNIVERSE INC COMMON STOCK 298412107 0 95 X 001 95 0 0
8 2,637 X 004 2637 0 0
----------- -----------
8 2,732
EURONET WORLDWIDE INC COMMON STOCK 298736109 1 103 X 001 103 0 0
912 181,258 X 004 178888 2370 0
4 730 X X 004 730 0 0
----------- -----------
917 182,091
EUROPE FD INC OTHER 29874M103 7 1,000 X X 004 N.A. N.A. N.A.
5 650 X 011 650 0 0
----------- -----------
12 1,650
EVERGREEN RESOURCES INC COMMON STOCK 299900308 5 126 X 001 126 0 0
5,659 138,082 X 004 137082 1000 0
45 1,100 X X 004 1100 0 0
1 30 X 011 30 0 0
----------- -----------
5,710 139,338
EXACT SCIENCES CORP COMMON STOCK 30063P105 1 79 X 001 79 0 0
2,091 156,395 X 004 154550 1845 0
10 750 X X 004 750 0 0
----------- -----------
2,102 157,224
EXAR CORP COMMON STOCK 300645108 49 4,261 X 001 4261 0 0
5,691 492,743 X 004 481838 10905 0
1 75 X X 004 75 0 0
----------- -----------
5,741 497,079
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 001 100 0 0
----------- -----------
2 100
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 1 61 X 001 61 0 0
32 1,676 X 004 1676 0 0
23 1,290 X 011 1290 0 0
----------- -----------
56 3,027
EXELON CORPORATION COMMON STOCK 30161N101 401 8,432 X 001 8432 0 0
89 1,882 X X 001 1882 0 0
13,717 288,764 X 004 266463 22301 0
1,476 31,083 X X 004 26587 4496 0
9 180 X 011 180 0 0
----------- -----------
15,692 330,341
EXELIXIS INC COMMON STOCK 30161Q104 2 314 X 001 314 0 0
43 8,677 X 004 8677 0 0
0 7 X 011 7 0 0
----------- -----------
45 8,998
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
0 125 X 011 0 0 125
----------- -----------
0 225
EXFO ELECTRO OPTICAL COMMON STOCK 302043104 0 25 X 011 0 0 25
----------- -----------
0 25
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 55 1,981 X 001 1981 0 0
6,807 243,604 X 004 229904 13700 0
97 3,489 X X 004 3489 0 0
1,286 39,386 X 011 39205 0 181
----------- -----------
8,245 288,460
EXPLORATION CO NEW COM COMMON STOCK 302133202 1 110 X 001 110 0 0
16 3,047 X 004 3047 0 0
0 10 X X 004 10 0 0
----------- -----------
17 3,167
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 124 2,270 X 001 2270 0 0
16,860 309,248 X 004 290558 18690 0
178 3,270 X X 004 3270 0 0
----------- -----------
17,162 314,788
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 59 6,409 X 001 6409 0 0
10,394 1,129,726 X 004 1124226 5500 0
40 4,400 X X 004 4400 0 0
----------- -----------
10,493 1,140,535
EXTENDED STAY AMER INC COMMON STOCK 30224P101 10 769 X 001 769 0 0
360 28,361 X 004 28361 0 0
6 500 X X 004 500 0 0
----------- -----------
376 29,630
EXTREME NETWORKS INC COMMON STOCK 30226D106 3 698 X 001 698 0 0
95 22,610 X 004 22610 0 0
8 1,980 X X 004 1980 0 0
1 395 X 011 0 0 395
----------- -----------
107 25,683
EXULT COMMON STOCK 302284104 1 349 X 001 349 0 0
896 303,770 X 004 299905 3865 0
3 1,185 X X 004 1185 0 0
----------- -----------
900 305,304
EXXON MOBIL CORP COMMON STOCK 30231G102 20,197 633,116 X 001 604630 13650 14836
10,236 320,871 X X 001 298465 14070 8336
513,339 16,092,136 X 004 15041351 705782 345003
359,663 11,274,709 X X 004 8632394 2386975 255340
2,996 85,955 X 011 79439 0 6515
----------- -----------
906,431 28,406,787
F & M BANCORP MD COMMON STOCK 302367107 2 66 X 001 66 0 0
58 1,832 X 004 1832 0 0
----------- -----------
60 1,898
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 2 98 X 001 98 0 0
50 2,708 X 004 2708 0 0
----------- -----------
52 2,806
FAO INC COMMON STOCK 30240S105 0 115 X 001 115 0 0
9 3,188 X 004 3188 0 0
----------- -----------
9 3,303
F B R ASSET INVESTMENT CORP COMMON STOCK 30241E303 32 1,014 X 001 1014 0 0
139 4,452 X 004 4452 0 0
----------- -----------
171 5,466
F E I CO COMMON STOCK 30241L109 6 430 X 001 430 0 0
207 14,302 X 004 14302 0 0
13 900 X X 004 900 0 0
----------- -----------
226 15,632
FLIR SYS INC COMMON STOCK 302445101 3 100 X 001 100 0 0
97 2,770 X 004 2770 0 0
----------- -----------
100 2,870
F M C CORPORATION COMMON STOCK 302491303 13 492 X 001 492 0 0
2,881 111,607 X 004 110707 900 0
26 1,000 X X 004 1000 0 0
----------- -----------
2,920 113,099
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 76 4,541 X 001 4541 0 0
11,881 708,895 X 004 672495 36400 0
32 1,886 X X 004 1886 0 0
----------- -----------
11,989 715,322
FPIC INS GROUP INC COMMON STOCK 302563101 1 58 X 001 58 0 0
14 1,608 X 004 1608 0 0
----------- -----------
15 1,666
F P L GROUP INC COMMON STOCK 302571104 632 11,747 X 001 8897 2850 0
518 9,625 X X 001 9425 0 200
34,613 643,368 X 004 564510 73158 5700
11,980 222,673 X X 004 146566 64790 11317
132 2,190 X 011 190 0 2000
----------- -----------
47,875 889,603
FSI INTL INC COMMON STOCK 302633102 1 164 X 001 164 0 0
708 231,634 X 004 229534 2100 0
6 2,100 X X 004 2100 0 0
14 3,133 X 011 2900 0 233
----------- -----------
729 237,031
FTD INC CL A COMMON STOCK 30265Q109 126 9,105 X 004 605 0 8500
----------- -----------
126 9,105
FNB CORP VA COMMON STOCK 302930102 1 40 X 001 40 0 0
34 1,098 X 004 1098 0 0
----------- -----------
35 1,138
F T I CONSULTING INC COMMON STOCK 302941109 53 1,325 X 001 1325 0 0
1,397 35,143 X 004 35143 0 0
----------- -----------
1,450 36,468
FACTORY 2 U INC COMMON STOCK 303072102 0 94 X 001 94 0 0
5 2,590 X 004 2590 0 0
----------- -----------
5 2,684
FACTSET RESH SYS INC COMMON STOCK 303075105 81 3,037 X 001 3037 0 0
12,505 470,991 X 004 444291 26700 0
24 910 X X 004 910 0 0
16 550 X 011 550 0 0
----------- -----------
12,626 475,488
FAIR ISSAC & CO INC COMMON STOCK 303250104 1,652 50,518 X 004 47518 3000 0
2 52 X 011 52 0 0
----------- -----------
1,654 50,570
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 32 3,399 X 001 3399 0 0
5,165 545,429 X 004 513229 32200 0
1 150 X X 004 150 0 0
----------- -----------
5,198 548,978
FAIRMONT HOTELS COMMON STOCK 305204109 98 4,100 X 001 4100 0 0
3 125 X X 001 125 0 0
12,797 537,717 X 004 522617 15100 0
38 1,583 X X 004 1583 0 0
----------- -----------
12,936 543,525
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 1 231 X 001 231 0 0
36 7,381 X 004 7381 0 0
----------- -----------
37 7,612
FAMILY DLR STORES INC COMMON STOCK 307000109 55 2,061 X 001 2061 0 0
148 5,506 X X 001 5506 0 0
3,189 118,639 X 004 105854 12785 0
79 2,929 X X 004 2929 0 0
25 800 X 011 800 0 0
----------- -----------
3,496 129,935
FAMOUS DAVES AMER INC COMMON STOCK 307068106 8 2,400 X 011 0 0 2400
----------- -----------
8 2,400
FARMER BROS CO COMMON STOCK 307675108 2 7 X 001 7 0 0
63 194 X 004 194 0 0
----------- -----------
65 201
FARMERS CAP BK CORP COMMON STOCK 309562106 1 41 X 001 41 0 0
37 1,121 X 004 1121 0 0
----------- -----------
38 1,162
FASTENAL CO COMMON STOCK 311900104 166 5,241 X 001 5241 0 0
2,061 65,249 X 004 62349 2900 0
1,558 49,324 X X 004 35200 13524 600
54 1,456 X 011 100 0 1356
----------- -----------
3,839 121,270
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 40 1,356 X 001 1356 0 0
6,844 231,943 X 004 230443 1500 0
68 2,300 X X 004 2300 0 0
----------- -----------
6,952 235,599
FREDDIE MAC COMMON STOCK 313400301 806 14,421 X 001 14421 0 0
74 1,330 X X 001 1180 30 120
41,731 746,544 X 004 693158 51376 2010
3,907 69,886 X X 004 66586 2000 1300
2,224 38,591 X 011 34541 0 4050
----------- -----------
48,742 870,772
FANNIE MAE COMMON STOCK 313586109 5,332 89,564 X 001 81014 1150 7400
1,358 22,805 X X 001 17112 4036 1657
140,087 2,352,820 X 004 2216893 90400 45527
45,083 757,191 X X 004 568653 153875 34663
265 4,113 X 011 2813 0 1300
----------- -----------
192,125 3,226,493
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 33 1,231 X 001 1231 0 0
1,603 59,371 X 004 59371 0 0
68 2,500 X X 004 2500 0 0
2 75 X 011 0 0 75
----------- -----------
1,706 63,177
FEDERAL SIGNAL CORP COMMON STOCK 313855108 600 32,575 X 001 32575 0 0
7,851 426,244 X 004 426244 0 0
20 1,100 X X 004 600 0 500
----------- -----------
8,471 459,919
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 136 4,622 X 001 1322 3300 0
9 300 X X 001 300 0 0
18,402 625,053 X 004 541002 82351 1700
523 17,775 X X 004 10825 5950 1000
20 700 X 011 700 0 0
----------- -----------
19,090 648,450
FEDERATED INVS INC CL B COMMON STOCK 314211103 3 100 X 001 100 0 0
1,052 38,976 X 004 33476 5500 0
----------- -----------
1,055 39,076
FED EX CORP COMMON STOCK 31428X106 282 5,637 X 001 5637 0 0
140 2,800 X X 001 2800 0 0
19,107 381,606 X 004 332979 45578 3049
6,349 126,797 X X 004 73371 49480 3946
584 10,770 X 011 5470 0 5300
----------- -----------
26,462 527,610
FELCOR LODGING TR INC COMMON STOCK 31430F101 54 4,200 X 001 4200 0 0
12,598 981,938 X 004 981938 0 0
624 48,614 X X 004 18214 0 30400
18 1,600 X 011 600 0 1000
----------- -----------
13,294 1,036,352
FERRELLGAS PARTNERS LP OTHER 315293100 15 733 X X 001 N.A. N.A. N.A.
134 6,708 X 004 N.A. N.A. N.A.
132 6,600 X X 004 N.A. N.A. N.A.
----------- -----------
281 14,041
FERRO CORP COMMON STOCK 315405100 13 542 X 001 542 0 0
488 21,124 X 004 21124 0 0
----------- -----------
501 21,666
F5 NETWORKS INC COMMON STOCK 315616102 1 130 X 001 130 0 0
33 4,408 X 004 4408 0 0
2 200 X 011 200 0 0
----------- -----------
36 4,738
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 2 107 X 001 107 0 0
53 2,969 X 004 2969 0 0
1 75 X X 004 75 0 0
----------- -----------
56 3,151
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 1 89 X 001 89 0 0
482 31,537 X 004 31537 0 0
14 918 X X 004 918 0 0
----------- -----------
497 32,544
FIDELITY NATL FINL INC COMMON STOCK 316326107 23 811 X 001 811 0 0
1,008 35,071 X 004 35071 0 0
37 1,280 X X 004 1280 0 0
7 200 X 011 200 0 0
----------- -----------
1,075 37,362
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,179 133,573 X 001 129152 0 4421
10,996 179,582 X X 001 179362 20 200
59,416 970,373 X 004 926969 29464 13940
64,773 1,057,870 X X 004 999886 0 57984
2 40 X 011 40 0 0
----------- -----------
143,366 2,341,438
FILENET CORP COMMON STOCK 316869106 2 224 X 001 224 0 0
578 55,846 X 004 55846 0 0
1,761 144,312 X 011 144312 0 0
----------- -----------
2,341 200,382
FINANCIAL FED CORP COMMON STOCK 317492106 2 75 X 001 75 0 0
89 2,784 X 004 2784 0 0
7 275 X 011 175 0 100
----------- -----------
98 3,134
FINANCIAL INDS CORP COMMON STOCK 317574101 1 51 X 001 51 0 0
22 1,420 X 004 1420 0 0
----------- -----------
23 1,471
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 67 X 001 67 0 0
50 1,838 X 004 1838 0 0
6 200 X 011 200 0 0
----------- -----------
58 2,105
FINISAR CORPORATION COMMON STOCK 31787A101 2 2,294 X 001 2294 0 0
17 25,000 X 004 25000 0 0
1 782 X 011 782 0 0
----------- -----------
20 28,076
FINLAY ENTERPRISES INC COMMON STOCK 317884203 1 42 X 001 42 0 0
18 1,163 X 004 1163 0 0
----------- -----------
19 1,205
FINISH LINE INC CL A COMMON STOCK 317923100 29 3,229 X 001 3229 0 0
3,066 339,910 X 004 339210 700 0
----------- -----------
3,095 343,139
FIREPOND INC COMMON STOCK 318224201 3 1,074 X 001 1074 0 0
3 1,074 X X 001 1074 0 0
----------- -----------
6 2,148
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 149 7,300 X 001 7300 0 0
92 4,500 X 004 4500 0 0
1 54 X X 004 54 0 0
4 200 X 011 200 0 0
----------- -----------
246 12,054
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 6 152 X 001 152 0 0
1,157 30,339 X 004 30339 0 0
----------- -----------
1,163 30,491
FIRST BANCORP NC COMMON STOCK 318910106 1 37 X 001 37 0 0
25 1,029 X 004 1029 0 0
----------- -----------
26 1,066
FIRST BKS AMER INC COMMON STOCK 31928N103 0 10 X 001 10 0 0
11 280 X 004 280 0 0
----------- -----------
11 290
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 1 49 X 001 49 0 0
30 1,341 X 004 1341 0 0
----------- -----------
31 1,390
FIRST CHARTER CORP COMMON STOCK 319439105 4 212 X 001 212 0 0
97 5,871 X 004 5871 0 0
----------- -----------
101 6,083
FIRST CTZNS BANC CORP COMMON STOCK 319459202 41 1,792 X 004 1792 0 0
----------- -----------
41 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 4 41 X 001 41 0 0
118 1,140 X 004 1140 0 0
----------- -----------
122 1,181
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 5 389 X 001 389 0 0
133 10,745 X 004 10745 0 0
5 400 X X 004 400 0 0
----------- -----------
143 11,534
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 2 59 X 001 59 0 0
48 1,624 X 004 1624 0 0
----------- -----------
50 1,683
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 1 47 X 001 47 0 0
1,661 57,416 X 004 56916 500 0
47 1,607 X X 004 1607 0 0
----------- -----------
1,709 59,070
1ST CONSTITUTION BANCORP COMMON STOCK 31986N102 9 315 X 011 315 0 0
----------- -----------
9 315
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 1 123 X 001 123 0 0
18 3,401 X 004 3401 0 0
----------- -----------
19 3,524
FIRST FED CAP CORP COMMON STOCK 319960100 3 146 X 001 146 0 0
233 12,015 X 004 12015 0 0
172 8,850 X X 004 8850 0 0
46 2,400 X 011 1900 0 500
----------- -----------
454 23,411
FIRST DATA CORP COMMON STOCK 319963104 624 22,336 X 001 22336 0 0
104 3,706 X X 001 3470 106 130
39,900 1,427,543 X 004 1326962 75581 25000
10,014 358,273 X X 004 297235 56872 4166
1,008 28,462 X 011 27862 0 600
----------- -----------
51,650 1,840,320
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 34 4,500 X 001 4500 0 0
----------- -----------
34 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 1 30 X 001 30 0 0
17 1,000 X X 001 1000 0 0
14 822 X 004 822 0 0
----------- -----------
32 1,852
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 1 44 X 001 44 0 0
40 1,210 X 004 1210 0 0
----------- -----------
41 1,254
FIRST FINL BANCORP COMMON STOCK 320209109 1,719 96,531 X 001 76547 0 19984
2,985 167,610 X X 001 167610 0 0
179 10,024 X 004 10024 0 0
325 18,272 X X 004 18272 0 0
----------- -----------
5,208 292,437
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3 74 X 001 74 0 0
75 2,055 X 004 2055 0 0
----------- -----------
78 2,129
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 60 4,260 X 004 4260 0 0
----------- -----------
60 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 2 46 X 001 46 0 0
61 1,266 X 004 1266 0 0
48 1,000 X X 004 1000 0 0
----------- -----------
111 2,312
FIRST FINL FD INC OTHER 320228109 12 951 X X 004 N.A. N.A. N.A.
----------- -----------
12 951
FIRST FINL HLDGS INC COMMON STOCK 320239106 3 95 X 001 95 0 0
71 2,638 X 004 2638 0 0
----------- -----------
74 2,733
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 1 148 X 001 148 0 0
2,005 371,301 X 004 368211 3090 0
4 792 X X 004 792 0 0
----------- -----------
2,010 372,241
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 605 19,525 X 004 19525 0 0
311 10,044 X X 004 10044 0 0
----------- -----------
916 29,569
FIRST INDIANA CORP COMMON STOCK 32054R108 1 76 X 001 76 0 0
38 2,088 X 004 2088 0 0
----------- -----------
39 2,164
FIRST MERCHANTS CORP COMMON STOCK 320817109 2 92 X 001 92 0 0
63 2,566 X 004 2566 0 0
----------- -----------
65 2,658
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 4,616 171,843 X X 004 154343 17500 0
----------- -----------
4,616 171,843
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 1 40 X 001 40 0 0
30 1,093 X 004 1093 0 0
----------- -----------
31 1,133
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 42 1,567 X 001 1567 0 0
5,664 208,866 X 004 194266 14600 0
1 50 X X 004 50 0 0
----------- -----------
5,707 210,483
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 2 67 X 001 67 0 0
58 1,841 X 004 1841 0 0
----------- -----------
60 1,908
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 1 27 X 001 27 0 0
23 757 X 004 757 0 0
----------- -----------
24 784
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 2 113 X 001 113 0 0
44 3,116 X 004 3116 0 0
3 250 X X 004 0 0 250
----------- -----------
49 3,479
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 2 84 X 001 84 0 0
7,798 358,531 X 004 355056 3475 0
83 3,800 X X 004 3800 0 0
----------- -----------
7,883 362,415
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 3 189 X 001 189 0 0
70 5,208 X 004 5208 0 0
----------- -----------
73 5,397
FIRST ST BANCORPORATION COMMON STOCK 336453105 1 21 X 001 21 0 0
1,639 66,470 X 004 65595 875 0
7 270 X X 004 270 0 0
----------- -----------
1,647 66,761
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 0 14 X 001 14 0 0
14 389 X 004 389 0 0
----------- -----------
14 403
1ST SOURCE CORP COMMON STOCK 336901103 1 97 X 001 97 0 0
38 2,683 X 004 2683 0 0
----------- -----------
39 2,780
FIRST TENN NATL CORP COMMON STOCK 337162101 24 690 X 001 690 0 0
28 800 X X 001 800 0 0
2,208 63,695 X 004 60665 3030 0
90 2,600 X X 004 2600 0 0
----------- -----------
2,350 67,785
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 3 1,560 X X 004 1560 0 0
----------- -----------
3 1,560
FIRST VA BKS INC COMMON STOCK 337477103 25 658 X 001 658 0 0
832 22,310 X 004 22310 0 0
143 3,825 X X 004 3825 0 0
----------- -----------
1,000 26,793
FISERV INC COMMON STOCK 337738108 145 5,177 X 001 5177 0 0
21 750 X X 001 0 0 750
26,691 950,538 X 004 877425 64698 8415
372 13,264 X X 004 11989 1275 0
1 30 X 011 30 0 0
----------- -----------
27,230 969,759
FISHER & PAYKEL HEALTH COMMON STOCK 33774M106 6 300 X 011 0 0 300
----------- -----------
6 300
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 2 32 X 001 32 0 0
278 5,924 X 004 5924 0 0
----------- -----------
280 5,956
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 3 130 X 001 130 0 0
93 3,596 X 004 3596 0 0
40 1,560 X X 004 1560 0 0
----------- -----------
136 5,286
FIRST MERIT CORP COMMON STOCK 337915102 109 5,092 X 001 5092 0 0
631 29,446 X 004 27853 0 1593
65 3,039 X X 004 3039 0 0
----------- -----------
805 37,577
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 1 44 X 001 44 0 0
29 1,205 X 004 1205 0 0
----------- -----------
30 1,249
FLAGSTAR BANCORP INC COMMON STOCK 337930101 2 87 X 001 87 0 0
61 2,952 X 004 2952 0 0
----------- -----------
63 3,039
FIRST ENERGY CORP COMMON STOCK 337932107 507 16,977 X 001 16977 0 0
89 2,990 X X 001 2990 0 0
5,384 180,122 X 004 169890 7932 2300
806 26,978 X X 004 25861 975 142
29 920 X 011 920 0 0
----------- -----------
6,815 227,987
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 73 2,400 X 001 2400 0 0
9,701 319,646 X 004 319046 600 0
----------- -----------
9,774 322,046
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 001 6 0 0
0 118 X 004 118 0 0
0 80 X X 004 7 73 0
0 63 X 011 61 0 2
----------- -----------
0 267
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 290 14,265 X 001 14265 0 0
142 6,989 X X 001 6921 68 0
19,887 978,201 X 004 816175 116409 45617
2,771 136,314 X X 004 114086 20700 1528
59 2,446 X 011 1446 0 1000
----------- -----------
23,149 1,138,215
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 2 239 X 001 239 0 0
45 6,610 X 004 6610 0 0
11 1,700 X X 004 1500 200 0
46 5,800 X 011 5800 0 0
----------- -----------
104 14,349
FLEMING COS INC COMMON STOCK 339130106 2 314 X 001 314 0 0
49 9,883 X 004 9883 0 0
11 2,100 X X 004 300 1800 0
20 3,000 X 011 3000 0 0
----------- -----------
82 15,297
FLETCHER CHALLENGE LTD ADR FST COMMON STOCK 339324402 0 120 X X 004 0 120 0
----------- -----------
0 120
FLETCHER CHALLENGE A D R COMMON STOCK 339324709 2 2,096 X 004 2096 0 0
0 240 X X 004 0 240 0
----------- -----------
2 2,336
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 3 145 X 001 145 0 0
161 6,819 X 004 6819 0 0
----------- -----------
164 6,964
FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0
3 138 X X 004 138 0 0
----------- -----------
8 345
FLORIDA PUBLIC UTIL CO COMMON STOCK 341135101 2 150 X 011 150 0 0
----------- -----------
2 150
FLORIDA ROCK INDS INC COMMON STOCK 341140101 4 134 X 001 134 0 0
197 6,438 X 004 6438 0 0
----------- -----------
201 6,572
FLUOR CORP COMMON STOCK 343412102 23 932 X 001 932 0 0
1,128 46,155 X 004 38818 2057 5280
365 14,926 X X 004 13976 0 950
----------- -----------
1,516 62,013
FLOW INTL CORP COMMON STOCK 343468104 0 76 X 001 76 0 0
8 2,559 X 004 2559 0 0
2 500 X X 004 500 0 0
4 1,655 X 011 800 0 855
----------- -----------
14 4,790
FLOWERS FOODS INC COMMON STOCK 343498101 4 160 X 001 160 0 0
101 4,427 X 004 4427 0 0
201 8,824 X X 004 6393 0 2431
----------- -----------
306 13,411
FLOWSERVE CORP COMMON STOCK 34354P105 5 456 X 001 456 0 0
691 69,127 X 004 59727 9400 0
----------- -----------
696 69,583
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 1 72 X 001 72 0 0
33 1,996 X 004 1996 0 0
----------- -----------
34 2,068
FOAMEX INTL INC COMMON STOCK 344123104 1 185 X 001 185 0 0
28 5,098 X 004 5098 0 0
----------- -----------
29 5,283
FOCAL COMMUNICATIONS CORP COMMON STOCK 344155205 0 2 X 004 2 0 0
----------- -----------
0 2
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FOOT LOCKER INC COMMON STOCK 344849104 75 7,500 X 001 0 0 7500
3 300 X X 001 300 0 0
1,577 157,852 X 004 157852 0 0
1 100 X X 004 100 0 0
----------- -----------
1,656 165,752
FOOTSTAR INC COMMON STOCK 344912100 1 133 X 001 133 0 0
30 3,835 X 004 3835 0 0
7 926 X X 004 63 863 0
----------- -----------
38 4,894
FORD MOTOR COMPANY COMMON STOCK 345370860 552 56,331 X 001 55108 0 1223
220 22,398 X X 001 17833 0 4565
9,746 994,511 X 004 881052 99343 14116
4,073 415,571 X X 004 324732 74584 16255
692 77,692 X 011 73458 0 4234
----------- -----------
15,283 1,566,503
FORD MTR CO CAP TR II PREFERRED ST 345395206 35 880 X 004 N.A. N.A. N.A.
12 300 X X 004 N.A. N.A. N.A.
55 1,355 X 011 275 0 1080
----------- -----------
102 2,535
FORDING INC COMMON STOCK 345426100 1 83 X X 001 83 0 0
3 172 X 004 172 0 0
11 712 X X 004 712 0 0
----------- -----------
15 967
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 146 4,500 X 004 4500 0 0
----------- -----------
146 4,500
FOREST LABS INC COMMON STOCK 345838106 285 3,475 X 001 3425 0 50
30 370 X X 001 370 0 0
20,515 250,148 X 004 235191 14657 300
317 3,860 X X 004 3860 0 0
140 1,430 X 011 1430 0 0
----------- -----------
21,287 259,283
FOREST OIL CORPORATION COMMON STOCK 346091705 11 427 X 001 427 0 0
4,542 178,110 X 004 176610 1500 0
41 1,600 X X 004 1600 0 0
----------- -----------
4,594 180,137
FORRESTER RESH INC COMMON STOCK 346563109 1 92 X 001 92 0 0
38 2,529 X 004 2529 0 0
3 200 X X 004 200 0 0
----------- -----------
42 2,821
FORT DEARBORN INCOME SECS INC OTHER 347200107 4 250 X X 001 N.A. N.A. N.A.
12 800 X 004 N.A. N.A. N.A.
108 7,145 X X 004 N.A. N.A. N.A.
----------- -----------
124 8,195
FORTUNE BRANDS INC COMMON STOCK 349631101 740 15,651 X 001 15451 0 200
384 8,120 X X 001 8120 0 0
31,811 672,682 X 004 663721 6761 2200
12,358 261,329 X X 004 251869 6060 3400
95 2,036 X 011 936 0 1100
----------- -----------
45,388 959,818
FORWARD AIR CORP COMMON STOCK 349853101 45 2,477 X 001 77 0 2400
39 2,181 X 004 2181 0 0
----------- -----------
84 4,658
FOSSIL INC COMMON STOCK 349882100 3 135 X 001 135 0 0
109 5,425 X 004 5425 0 0
----------- -----------
112 5,560
FOSTER L B CO CL A COMMON STOCK 350060109 1,111 254,900 X 004 254900 0 0
----------- -----------
1,111 254,900
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 3 587 X 001 587 0 0
561 102,328 X 004 102328 0 0
13 1,900 X 011 1900 0 0
----------- -----------
577 104,815
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 119 5,018 X 001 5018 0 0
21,721 915,333 X 004 909608 5725 0
33 1,400 X X 004 1400 0 0
----------- -----------
21,873 921,751
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 3 100 X X 004 100 0 0
----------- -----------
3 100
FOX ENTMT GROUP INC COMMON STOCK 35138T107 96 4,360 X 001 4360 0 0
15,162 688,250 X 004 647930 40320 0
93 4,225 X X 004 4225 0 0
----------- -----------
15,351 696,835
FRANCE GROWTH FD INC OTHER 35177K108 7 1,369 X 004 N.A. N.A. N.A.
----------- -----------
7 1,369
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 2 300 X X 001 300 0 0
----------- -----------
2 300
FRANKLIN ELEC INC COMMON STOCK 353514102 2 44 X 001 44 0 0
52 1,212 X 004 1212 0 0
----------- -----------
54 1,256
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 0 19 X 001 19 0 0
13 514 X 004 514 0 0
----------- -----------
13 533
FRANKLIN MULTI INCOME TR OTHER 354021107 3 500 X X 001 N.A. N.A. N.A.
----------- -----------
3 500
FRANKLIN RES INC COMMON STOCK 354613101 50 1,609 X 001 1609 0 0
2,092 67,261 X 004 58887 8039 335
39 1,255 X X 004 1255 0 0
147 4,300 X 011 0 0 4300
----------- -----------
2,328 74,425
FRANKLIN UNIVERSAL TR OTHER 355145103 3 600 X X 004 N.A. N.A. N.A.
----------- -----------
3 600
FREDS INC CL A COMMON STOCK 356108100 19 646 X 001 646 0 0
983 32,928 X 004 32928 0 0
----------- -----------
1,002 33,574
FREE MARKETS INC COMMON STOCK 356602102 1 275 X 001 275 0 0
38 7,601 X 004 7601 0 0
304 61,300 X X 004 61300 0 0
----------- -----------
343 69,176
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 15 1,080 X 001 1080 0 0
9 632 X X 001 632 0 0
564 41,897 X 004 37191 4706 0
15 1,115 X X 004 520 595 0
----------- -----------
603 44,724
FREMONT GEN CORP COMMON STOCK 357288109 12 2,348 X 001 1908 0 440
76 15,416 X 004 15416 0 0
----------- -----------
88 17,764
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 4 572 X X 004 572 0 0
----------- -----------
4 572
FRESH BRANDS INC COMMON STOCK 35803U108 416 27,910 X 004 27910 0 0
----------- -----------
416 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 1 114 X 001 114 0 0
1,367 134,979 X 004 132904 2075 0
10 975 X X 004 975 0 0
----------- -----------
1,378 136,068
FRIEDMANS INC CL A COMMON STOCK 358438109 2 316 X 001 316 0 0
25 3,191 X 004 3191 0 0
----------- -----------
27 3,507
FRISBY TECHNOLOGIES INC COMMON STOCK 358743102 0 500 X 004 500 0 0
----------- -----------
0 500
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 100 X X 001 100 0 0
1 68 X 004 68 0 0
3 177 X X 004 177 0 0
----------- -----------
6 345
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 1 204 X 001 204 0 0
27 5,624 X 004 5624 0 0
----------- -----------
28 5,828
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 3 102 X 001 102 0 0
72 2,825 X 004 2825 0 0
----------- -----------
75 2,927
FRONTIER OIL CORP COMMON STOCK 35914P105 17 1,379 X 001 1379 0 0
2 200 X X 001 200 0 0
909 73,343 X 004 73143 200 0
----------- -----------
928 74,922
FRONTSTEP INC COMMON STOCK 35921W101 1 500 X 004 500 0 0
----------- -----------
1 500
FUELCELL ENERGY INC COMMON STOCK 35952H106 1 229 X 001 229 0 0
40 6,417 X 004 6417 0 0
10 1,600 X X 004 800 400 400
20 3,075 X 011 3075 0 0
----------- -----------
71 11,321
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0
52 1,766 X X 004 1500 266 0
2 75 X 011 75 0 0
----------- -----------
56 1,898
FULLER H B CO COMMON STOCK 359694106 11 417 X 001 417 0 0
26 960 X X 001 960 0 0
3,317 124,690 X 004 104278 0 20412
20,030 753,022 X X 004 111428 142340 499254
----------- -----------
23,384 879,089
FULTON FINL CORP PA COMMON STOCK 360271100 30 1,597 X 004 1597 0 0
----------- -----------
30 1,597
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 11 491 X 001 491 0 0
464 20,198 X 004 20198 0 0
126 5,482 X X 004 5482 0 0
----------- -----------
601 26,171
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 004 12 0 0
----------- -----------
0 12
G & K SVCS INC CL A COMMON STOCK 361268105 5 135 X 001 135 0 0
247 7,283 X 004 7283 0 0
1,376 40,649 X X 004 38980 1669 0
7 200 X 011 200 0 0
----------- -----------
1,635 48,267
GA FINL INC COMMON STOCK 361437106 5 250 X X 004 0 0 250
----------- -----------
5 250
G A T X CORP COMMON STOCK 361448103 8 427 X 001 427 0 0
281 14,182 X 004 14182 0 0
292 14,750 X X 004 13150 1600 0
17 760 X 011 760 0 0
----------- -----------
598 30,119
GBC BANCORP CALIF COMMON STOCK 361475106 1 53 X 001 53 0 0
29 1,475 X 004 1475 0 0
----------- -----------
30 1,528
GSI COMMERCE INC COMMON STOCK 36238G102 1 136 X 001 136 0 0
19 3,754 X 004 3754 0 0
0 14 X 011 0 0 14
----------- -----------
20 3,904
GABELLI EQUITY TR INC OTHER 362397101 61 8,646 X 004 N.A. N.A. N.A.
491 69,549 X X 004 N.A. N.A. N.A.
----------- -----------
552 78,195
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 124 X 004 N.A. N.A. N.A.
45 7,919 X X 004 N.A. N.A. N.A.
24 3,700 X 011 3700 0 0
----------- -----------
70 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 1 40 X 001 40 0 0
33 1,113 X 004 1113 0 0
178 6,000 X X 004 6000 0 0
----------- -----------
212 7,153
GABELLI UTIL FD OTHER 36240A101 4 459 X 004 N.A. N.A. N.A.
49 5,711 X X 004 N.A. N.A. N.A.
----------- -----------
53 6,170
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 32 3,085 X 004 N.A. N.A. N.A.
48 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
80 7,685
GABLES RESIDENTIAL TR COMMON STOCK 362418105 4 151 X 001 151 0 0
111 4,161 X 004 4161 0 0
----------- -----------
115 4,312
GAIAM INC COMMON STOCK 36268Q103 0 28 X 001 28 0 0
9 778 X 004 778 0 0
----------- -----------
9 806
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 205 8,297 X 001 8297 0 0
27,022 1,096,226 X 004 1050731 45495 0
70 2,847 X X 004 2847 0 0
113 3,855 X 011 3855 0 0
----------- -----------
27,410 1,111,225
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 107 2,800 X 001 2800 0 0
116 3,037 X X 001 3037 0 0
28,299 738,865 X 004 735005 1660 2200
5,239 136,796 X X 004 128288 5108 3400
13 340 X 011 340 0 0
----------- -----------
33,774 881,838
GALYANS TRADING COMPANY COMMON STOCK 36458R101 1 72 X 001 72 0 0
159 15,900 X X 001 0 0 15900
35 3,477 X 004 3477 0 0
----------- -----------
195 19,449
GAMESTOP CORP COMMON STOCK 36466R101 1,121 54,800 X 004 54800 0 0
----------- -----------
1,121 54,800
GANNETT INC COMMON STOCK 364730101 1,537 21,296 X 001 18996 1700 600
319 4,420 X X 001 4390 0 30
54,923 760,914 X 004 703146 55927 1841
10,317 142,938 X X 004 122636 17532 2770
31 432 X 011 432 0 0
----------- -----------
67,127 930,000
GAP INC COMMON STOCK 364760108 97 8,956 X 001 8956 0 0
19 1,725 X X 001 1725 0 0
4,135 381,094 X 004 323618 29226 28250
878 80,945 X X 004 69218 7565 4162
29 2,275 X 011 2275 0 0
----------- -----------
5,158 474,995
GARDNER DENVER INC COMMON STOCK 365558105 2 108 X 001 108 0 0
2 150 X X 001 150 0 0
47 2,996 X 004 2996 0 0
6 381 X X 004 381 0 0
----------- -----------
57 3,635
GART SPORTS COMPANY COMMON STOCK 366630101 1 45 X 001 45 0 0
1,867 98,894 X 004 97594 1300 0
7 375 X X 004 375 0 0
----------- -----------
1,875 99,314
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 4 554 X 001 554 0 0
124 15,315 X 004 15315 0 0
----------- -----------
128 15,869
GARTNER GROUP INC CL B COMMON STOCK 366651206 6 699 X 001 699 0 0
1 69 X X 001 69 0 0
203 25,388 X 004 25388 0 0
11 1,432 X X 004 949 483 0
----------- -----------
221 27,588
GATEWAY INC COMMON STOCK 367626108 5 1,754 X 001 1754 0 0
1 500 X X 001 500 0 0
240 81,025 X 004 71706 9319 0
11 3,600 X X 004 2000 1600 0
2 550 X 011 550 0 0
----------- -----------
259 87,429
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 69 3,650 X 001 3650 0 0
7,283 384,941 X 004 384141 800 0
4 220 X X 004 220 0 0
----------- -----------
7,356 388,811
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 0 100 X 004 100 0 0
15 6,110 X X 004 6110 0 0
621 191,175 X 011 191175 0 0
----------- -----------
636 197,385
GEMPLUS INTL SA COMMON STOCK 36866Y102 0 200 X 011 0 0 200
----------- -----------
0 200
GENCORP INC COMMON STOCK 368682100 2 212 X 001 212 0 0
59 5,863 X 004 5863 0 0
4 354 X X 004 354 0 0
----------- -----------
65 6,429
GENE LOGIC INC COMMON STOCK 368689105 1 188 X 001 188 0 0
42 5,424 X 004 5424 0 0
155 20,000 X X 004 20000 0 0
----------- -----------
198 25,612
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 21 14,000 X 004 14000 0 0
----------- -----------
21 14,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 0 37 X 001 37 0 0
20 2,132 X 004 2132 0 0
----------- -----------
20 2,169
GENENTECH INC COMMON STOCK 368710406 84 2,582 X 001 2112 0 470
26 790 X X 001 790 0 0
4,292 131,535 X 004 120276 4303 6956
2,236 68,535 X X 004 35647 30840 2048
549 16,656 X 011 16281 0 375
----------- -----------
7,187 220,098
GENERAL AMERN INVS INC OTHER 368802104 24 1,000 X X 001 N.A. N.A. N.A.
240 10,208 X 004 N.A. N.A. N.A.
450 19,147 X X 004 N.A. N.A. N.A.
----------- -----------
714 30,355
GENERAL BINDING CORP COMMON STOCK 369154109 0 31 X 001 31 0 0
3 168 X X 001 0 0 168
14 852 X 004 852 0 0
----------- -----------
17 1,051
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 1 239 X 001 239 0 0
25 6,612 X 004 6612 0 0
----------- -----------
26 6,851
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 46 12,243 X 001 12243 0 0
5,187 1,379,488 X 004 1371423 8065 0
7 1,860 X X 004 1860 0 0
----------- -----------
5,240 1,393,591
GENERAL DYNAMICS CORP COMMON STOCK 369550108 912 11,208 X 001 11208 0 0
79 970 X X 001 970 0 0
36,943 454,240 X 004 434658 18151 1431
3,287 40,417 X X 004 39218 0 1199
33 420 X 011 420 0 0
----------- -----------
41,254 507,255
GENERAL ELEC CO COMMON STOCK 369604103 23,083 936,420 X 001 913036 0 23384
8,736 354,405 X X 001 344587 826 8992
500,872 20,319,335 X 004 19351195 637792 330348
397,540 16,127,383 X X 004 13096438 2548251 482694
4,975 205,326 X 011 185602 0 19724
----------- -----------
935,206 37,942,869
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 10 200 X 001 200 0 0
26 500 X X 001 500 0 0
9,612 186,648 X 004 186648 0 0
106 2,050 X X 004 1550 500 0
185 3,550 X 011 3500 0 50
----------- -----------
9,939 192,948
GENERAL MAGIC INC COMMON STOCK 370253403 0 14 X X 004 14 0 0
----------- -----------
0 14
GENERAL MILLS INC COMMON STOCK 370334104 1,284 28,901 X 001 28455 0 446
541 12,190 X X 001 12055 60 75
68,211 1,535,607 X 004 1480720 37990 16897
120,231 2,706,694 X X 004 887611 1792337 26746
23 500 X 011 500 0 0
----------- -----------
190,290 4,283,892
GENERAL MTRS CORP COMMON STOCK 370442105 640 16,450 X 001 15250 1200 0
354 9,107 X X 001 6316 39 2752
15,528 399,193 X 004 350613 47404 1176
4,671 120,070 X X 004 83637 29387 7046
191 5,128 X 011 3128 0 2000
----------- -----------
21,384 549,948
GENERAL MTRS CORP CL H COMMON STOCK 370442832 15 1,590 X 001 1590 0 0
16 1,779 X X 001 987 0 792
331 36,215 X 004 35658 0 557
350 38,213 X X 004 31049 4311 2853
11 1,012 X 011 0 0 1012
----------- -----------
723 78,809
GENESCO INC COMMON STOCK 371532102 2 137 X 001 137 0 0
53 3,814 X 004 3814 0 0
----------- -----------
55 3,951
GENESEE & WYO INC CL A COMMON STOCK 371559105 60 2,695 X 001 2695 0 0
43 1,921 X 004 1921 0 0
----------- -----------
103 4,616
GENESIS HEALTH VENTURE COMMON STOCK 37183F107 3 184 X 001 184 0 0
83 5,072 X 004 5072 0 0
----------- -----------
86 5,256
GENESIS MICROCHIP INC COMMON STOCK 37184C103 2 213 X 001 213 0 0
2 200 X X 001 200 0 0
1,412 184,114 X 004 181744 2370 0
6 730 X X 004 730 0 0
16 1,255 X 011 0 0 1255
----------- -----------
1,438 186,512
GENTEX CORP COMMON STOCK 371901109 23 845 X 001 845 0 0
1,412 51,932 X 004 47332 4600 0
82 3,000 X X 004 3000 0 0
1 25 X 011 25 0 0
----------- -----------
1,518 55,802
GENLYTE GROUP INC COMMON STOCK 372302109 3 82 X 001 82 0 0
80 2,270 X 004 2270 0 0
----------- -----------
83 2,352
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 400 X 001 400 0 0
0 200 X 004 200 0 0
47 35,000 X X 004 35000 0 0
----------- -----------
48 35,600
GENTA INC COMMON STOCK 37245M207 2 269 X 001 269 0 0
48 7,442 X 004 7442 0 0
9 1,123 X 011 700 0 423
----------- -----------
59 8,834
GENUINE PARTS CO COMMON STOCK 372460105 31 1,012 X 001 1012 0 0
1,456 47,530 X X 001 45000 0 2530
1,860 60,695 X 004 55608 5087 0
2,648 86,417 X X 004 76233 8684 1500
----------- -----------
5,995 195,654
GENUS INC COMMON STOCK 372461103 1,071 885,288 X 004 875288 10000 0
4 3,600 X X 004 3600 0 0
----------- -----------
1,075 888,888
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 1 159 X 001 159 0 0
40 4,882 X 004 4782 100 0
3 400 X X 004 400 0 0
----------- -----------
44 5,441
GENUITY INC A COMMON STOCK 37248E202 0 115 X 004 115 0 0
----------- -----------
0 115
GENZYME CORP COMMON STOCK 372917104 36 1,740 X 001 1340 0 400
12 600 X X 001 600 0 0
3,876 188,067 X 004 178529 8788 750
427 20,705 X X 004 19315 230 1160
205 6,926 X 011 3550 0 3376
----------- -----------
4,556 218,038
GENZYME CORP COMMON STOCK 372917500 0 470 X 004 470 0 0
2 1,671 X X 004 1644 0 27
----------- -----------
2 2,141
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 0 236 X 001 236 0 0
12 6,568 X 004 6568 0 0
5 2,679 X X 004 2653 0 26
2 714 X 011 286 0 428
----------- -----------
19 10,197
GEORGIA GULF CORP COMMON STOCK 373200203 17 741 X 001 741 0 0
2,826 123,565 X 004 122980 585 0
4 155 X X 004 155 0 0
79 3,400 X 011 3400 0 0
----------- -----------
2,926 127,861
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 64 4,884 X 001 4884 0 0
11 837 X X 001 837 0 0
3,293 251,624 X 004 244493 6607 524
3,839 293,241 X X 004 133001 156384 3856
10 591 X 011 91 0 500
----------- -----------
7,217 551,177
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1 51 X 001 51 0 0
24 1,419 X 004 1419 0 0
----------- -----------
25 1,470
GERMANY FD INC OTHER 374143105 17 3,734 X 004 N.A. N.A. N.A.
3 777 X X 004 N.A. N.A. N.A.
----------- -----------
20 4,511
GERON CORP COMMON STOCK 374163103 1 168 X 001 168 0 0
4 1,000 X X 001 1000 0 0
18 4,638 X 004 4638 0 0
7 1,700 X X 004 1700 0 0
----------- -----------
30 7,506
GETTY IMAGES INC COMMON STOCK 374276103 15 500 X 011 0 0 500
----------- -----------
15 500
GETTY RLTY CORP NEW COMMON STOCK 374297109 21 1,092 X 001 1092 0 0
49 2,555 X 004 2555 0 0
----------- -----------
70 3,647
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 1 55 X 001 55 0 0
2,282 102,529 X 004 101629 900 0
22 1,000 X X 004 1000 0 0
----------- -----------
2,305 103,584
GILEAD SCIENCES INC COMMON STOCK 375558103 176 5,262 X 001 5262 0 0
277 8,268 X X 001 8268 0 0
28,547 851,408 X 004 794253 57155 0
9 270 X X 004 270 0 0
13 2,347 X 011 2070 0 277
----------- -----------
29,022 867,555
GILLETTE CO COMMON STOCK 375766102 1,198 40,475 X 001 40175 0 300
759 25,658 X X 001 24958 0 700
31,556 1,066,086 X 004 975170 34935 55981
21,335 720,779 X X 004 563871 143017 13891
1,979 65,183 X 011 63733 0 1450
----------- -----------
56,827 1,918,181
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 2 109 X 001 109 0 0
76 3,326 X X 001 3326 0 0
206 9,042 X 004 9042 0 0
52 2,298 X X 004 2298 0 0
----------- -----------
336 14,775
GLADSTONE CAP CORP OTHER 376535100 1 59 X 001 N.A. N.A. N.A.
27 1,619 X 004 N.A. N.A. N.A.
----------- -----------
28 1,678
GLAMIS GOLD LTD COMMON STOCK 376775102 2 200 X 004 200 0 0
14 1,544 X X 004 1544 0 0
11 1,000 X 011 1000 0 0
----------- -----------
27 2,744
GLATFELTER COMMON STOCK 377316104 4 388 X 001 388 0 0
444 38,413 X 004 38413 0 0
----------- -----------
448 38,801
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 85 2,220 X 001 2020 0 200
265 6,899 X X 001 6899 0 0
8,997 234,116 X 004 227888 0 6228
11,506 299,392 X X 004 260860 25507 13025
98 2,586 X 011 2586 0 0
----------- -----------
20,951 545,213
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2 98 X 001 98 0 0
1,504 74,079 X 004 74079 0 0
----------- -----------
1,506 74,177
GLIMCHER REALTY TRUST COMMON STOCK 379302102 14 767 X 001 767 0 0
108 5,771 X 004 5771 0 0
22 1,200 X X 004 1200 0 0
----------- -----------
144 7,738
GLOBAL INDS LTD COMMON STOCK 379336100 2 447 X 001 447 0 0
51 12,352 X 004 12352 0 0
4 1,000 X X 004 1000 0 0
----------- -----------
57 13,799
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 1 51 X 001 51 0 0
648 34,314 X 004 34314 0 0
2 100 X 011 100 0 0
----------- -----------
651 34,465
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 29 1,150 X 001 1150 0 0
3,088 120,644 X 004 120444 200 0
6 240 X X 004 240 0 0
----------- -----------
3,123 122,034
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 1 147 X 001 147 0 0
19 4,068 X 004 4068 0 0
----------- -----------
20 4,215
GLOBESPANVIRATA INC COMMON STOCK 37957V106 2 805 X 001 805 0 0
53 22,249 X 004 22249 0 0
----------- -----------
55 23,054
GOLD BANC CORP INC COMMON STOCK 379907108 2 221 X 001 221 0 0
59 6,118 X 004 6118 0 0
53 5,450 X X 004 5450 0 0
----------- -----------
114 11,789
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 13 1,000 X 001 1000 0 0
17 1,335 X 004 1335 0 0
12 900 X X 004 900 0 0
13 900 X 011 500 0 400
----------- -----------
55 4,135
GOLDCORP INC COMMON STOCK 380956409 1 100 X X 004 100 0 0
4 300 X 011 300 0 0
----------- -----------
5 400
GOLDEN ST BANCORP INC COMMON STOCK 381197102 100 3,091 X 001 3091 0 0
7,877 243,710 X 004 231610 12100 0
40 1,225 X X 004 1075 150 0
----------- -----------
8,017 248,026
GOLDEN ST BANCORP LITIGATIO 12 OTHER 381197136 0 8 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,008
GOLDEN TELECOM INC COMMON STOCK 38122G107 1 79 X 001 79 0 0
26 2,191 X 004 2191 0 0
----------- -----------
27 2,270
GOLDEN WEST FINL CORP COMMON STOCK 381317106 61 982 X 001 982 0 0
4,866 78,251 X 004 72846 5405 0
204 3,275 X X 004 3275 0 0
22 300 X 011 300 0 0
----------- -----------
5,153 82,808
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 207 3,130 X 001 3130 0 0
15 220 X X 001 200 20 0
9,783 148,151 X 004 131100 16851 200
455 6,890 X X 004 2685 4105 100
386 5,675 X 011 5175 0 500
----------- -----------
10,846 164,066
GOLF TR AMER INC COMMON STOCK 38168B103 0 300 X X 001 300 0 0
----------- -----------
0 300
GOODRICH CORP. COMMON STOCK 382388106 19 1,030 X 001 1030 0 0
6 300 X X 001 300 0 0
560 29,609 X 004 26445 3164 0
187 9,916 X X 004 7416 0 2500
----------- -----------
772 40,855
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 23 2,584 X 001 2584 0 0
53 5,979 X X 001 5979 0 0
461 51,893 X 004 46716 4777 400
225 25,338 X X 004 16468 8690 180
3 418 X 011 418 0 0
----------- -----------
765 86,212
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 1 113 X 001 113 0 0
16 3,312 X 004 3312 0 0
----------- -----------
17 3,425
GORMAN RUPP CO COMMON STOCK 383082104 1 40 X 001 40 0 0
29 1,259 X 004 1259 0 0
----------- -----------
30 1,299
GRACE W R & CO COMMON STOCK 38388F108 1 484 X 001 484 0 0
23 14,079 X 004 14079 0 0
2 1,529 X X 004 1529 0 0
----------- -----------
26 16,092
GRACO INC COMMON STOCK 384109104 1,047 42,235 X 004 42235 0 0
46,891 1,890,777 X X 004 46459 189874 1654444
49 1,700 X 011 1700 0 0
----------- -----------
47,987 1,934,712
GRAFTECH INTL LTD COMMON STOCK 384313102 7 928 X 001 928 0 0
231 31,870 X 004 31870 0 0
----------- -----------
238 32,798
GRAINGER W W INC COMMON STOCK 384802104 68 1,602 X 001 1602 0 0
13 300 X X 001 300 0 0
2,600 61,104 X 004 57256 2848 1000
4,726 111,064 X X 004 87131 19600 4333
----------- -----------
7,407 174,070
GRANITE CONSTR INC COMMON STOCK 387328107 9 555 X 001 555 0 0
305 18,485 X 004 18485 0 0
----------- -----------
314 19,040
GRANITE ST BANKSHARES INC COMMON STOCK 387472103 1 30 X 001 30 0 0
28 843 X 004 843 0 0
----------- -----------
29 873
GRANT PRIDECO INC COMMON STOCK 38821G101 16 1,929 X 001 1729 0 200
2,603 304,890 X 004 276990 27900 0
2 290 X X 004 290 0 0
18 1,525 X 011 1525 0 0
----------- -----------
2,639 308,634
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 1 168 X 001 168 0 0
37 4,640 X 004 4640 0 0
3 364 X X 004 364 0 0
----------- -----------
41 5,172
GRAY TELEVISION INC CL A COMMON STOCK 389375205 1 67 X 001 67 0 0
25 1,854 X 004 1854 0 0
----------- -----------
26 1,921
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 1 44 X 001 44 0 0
19 1,226 X 004 1226 0 0
----------- -----------
20 1,270
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 1 110 X 001 110 0 0
31 3,687 X 004 3687 0 0
----------- -----------
32 3,797
GREAT LAKES CHEM CORP COMMON STOCK 390568103 13 542 X 001 542 0 0
547 22,773 X 004 21597 1176 0
194 8,060 X X 004 8060 0 0
----------- -----------
754 31,375
GREAT LAKES R E I T INC COMMON STOCK 390752103 1 63 X 001 63 0 0
30 1,728 X 004 1728 0 0
----------- -----------
31 1,791
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 2 41 X 001 41 0 0
128 3,428 X 004 3428 0 0
----------- -----------
130 3,469
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 94 1,500 X 004 700 800 0
38 612 X X 004 400 212 0
----------- -----------
132 2,112
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 385 20,083 X 001 20083 0 0
175 9,136 X X 001 9136 0 0
1,705 89,054 X 004 78014 2540 8500
639 33,346 X X 004 29421 0 3925
11 500 X 011 200 0 300
----------- -----------
2,915 152,119
GREATER BAY BANCORP COMMON STOCK 391648102 8 418 X 001 418 0 0
3,505 192,663 X 004 190913 1750 0
40 2,200 X X 004 2200 0 0
4 245 X 011 0 0 245
----------- -----------
3,557 195,526
GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 0 24 X 001 24 0 0
19 1,454 X 004 1454 0 0
----------- -----------
19 1,478
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 35 2,000 X 004 2000 0 0
----------- -----------
35 2,000
GREENPOINT FINL CORP COMMON STOCK 395384100 72 1,728 X 001 1728 0 0
8 200 X X 001 200 0 0
6,940 166,258 X 004 158458 7800 0
37 890 X X 004 890 0 0
----------- -----------
7,057 169,076
GREIF BROS CORP CL A COMMON STOCK 397624107 2 91 X 001 91 0 0
62 2,520 X 004 2520 0 0
----------- -----------
64 2,611
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 3 5 X 001 5 0 0
83 140 X 004 140 0 0
59 100 X X 004 100 0 0
----------- -----------
145 245
GREY WOLF INC COMMON STOCK 397888108 4 1,136 X 001 1136 0 0
2,174 603,941 X 004 603941 0 0
----------- -----------
2,178 605,077
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 3 200 X 004 200 0 0
----------- -----------
3 200
GRIFFON CORP COMMON STOCK 398433102 2 185 X 001 185 0 0
54 5,097 X 004 5097 0 0
----------- -----------
56 5,282
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3 128 X 001 128 0 0
79 3,538 X 004 3538 0 0
----------- -----------
82 3,666
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 38 1,600 X X 004 1600 0 0
5 170 X 011 170 0 0
----------- -----------
43 1,770
GROUP CGI INC CL A COM COMMON STOCK 39945C109 88 22,884 X 004 22884 0 0
----------- -----------
88 22,884
GRUPO FINANCIERO GALICIA S A COMMON STOCK 399909100 0 1 X 001 0 0 1
----------- -----------
0 1
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 32 3,000 X 001 3000 0 0
----------- -----------
32 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 89 3,500 X X 004 500 3000 0
1 20 X 011 20 0 0
----------- -----------
90 3,520
GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100
----------- -----------
1 100
GTECH HLDGS CORP COMMON STOCK 400518106 53 2,119 X 001 2119 0 0
4,635 186,737 X 004 186347 390 0
52 1,865 X 011 1865 0 0
----------- -----------
4,740 190,721
GUESS INC COMMON STOCK 401617105 0 78 X 001 78 0 0
9 2,149 X 004 2149 0 0
----------- -----------
9 2,227
GUIDANT CORP COMMON STOCK 401698105 164 5,088 X 001 5088 0 0
99 3,072 X X 001 3072 0 0
5,288 163,658 X 004 147897 11511 4250
1,541 47,683 X X 004 37928 7655 2100
521 17,111 X 011 16011 0 1100
----------- -----------
7,613 236,612
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 1 154 X 001 154 0 0
21 4,355 X 004 4355 0 0
----------- -----------
22 4,509
GUITAR CTR INC COMMON STOCK 402040109 2 103 X 001 103 0 0
53 2,848 X 004 2848 0 0
1 88 X 011 0 0 88
----------- -----------
56 3,039
GULF IS FABRICATION INC COMMON STOCK 402307102 1 53 X 001 53 0 0
17 1,472 X 004 1472 0 0
----------- -----------
18 1,525
GULFMARK OFFSHORE INC COMMON STOCK 402629109 2 98 X 001 98 0 0
16 906 X 004 906 0 0
----------- -----------
18 1,004
GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 602 76,500 X X 001 0 0 76500
----------- -----------
602 76,500
GYMBOREE CORP COMMON STOCK 403777105 11 660 X 001 660 0 0
2,345 143,729 X 004 143324 405 0
2 140 X X 004 140 0 0
5 301 X 011 0 0 301
----------- -----------
2,363 144,830
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 31 2,592 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,592
H C A INC COMMON STOCK 404119109 748 15,721 X 001 14021 1700 0
249 5,230 X X 001 5156 74 0
40,063 841,497 X 004 751570 83727 6200
2,418 50,792 X X 004 23129 27663 0
59 1,416 X 011 1416 0 0
----------- -----------
43,537 914,656
H C C INS HLDGS INC COMMON STOCK 404132102 29 1,214 X 001 1214 0 0
2,905 120,987 X 004 113962 5900 1125
20 850 X X 004 850 0 0
----------- -----------
2,954 123,051
H E I INC COMMON STOCK 404160103 6 1,537 X 004 1537 0 0
4 1,200 X 011 1200 0 0
----------- -----------
10 2,737
HPL TECHNOLOGIES INC COMMON STOCK 40426C105 1 69 X 001 69 0 0
27 1,910 X 004 1910 0 0
----------- -----------
28 1,979
H R P T PPTYS TR COMMON STOCK 40426W101 7 876 X 001 876 0 0
240 29,140 X 004 29140 0 0
70 8,425 X X 004 2475 5950 0
27 3,325 X 011 700 0 2625
----------- -----------
344 41,766
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 179 3,485 X 004 3485 0 0
75 1,462 X X 004 1462 0 0
8 141 X 011 141 0 0
----------- -----------
262 5,088
HAEMONETICS CORP COMMON STOCK 405024100 69 2,914 X 001 114 0 2800
96 4,049 X 004 4049 0 0
----------- -----------
165 6,963
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2 161 X 001 161 0 0
65 4,438 X 004 4438 0 0
6 380 X 011 0 0 380
----------- -----------
73 4,979
HALL KINION & ASSOCS INC COMMON STOCK 406069104 0 76 X 001 76 0 0
13 2,113 X 004 2113 0 0
----------- -----------
13 2,189
HALLIBURTON CO COMMON STOCK 406216101 218 16,896 X 001 16896 0 0
79 6,083 X X 001 1083 0 5000
2,032 157,338 X 004 136719 14871 5748
1,003 77,694 X X 004 64284 13010 400
6 345 X 011 345 0 0
----------- -----------
3,338 258,356
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 16 2,700 X X 004 2700 0 0
----------- -----------
16 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 69 9,100 X 001 N.A. N.A. N.A.
155 20,400 X 004 N.A. N.A. N.A.
587 77,249 X X 004 N.A. N.A. N.A.
56 7,400 X 011 5000 0 2400
----------- -----------
867 114,149
HANCOCK FABRICS INC COMMON STOCK 409900107 2 112 X 001 112 0 0
50 3,081 X 004 3081 0 0
----------- -----------
52 3,193
HANCOCK HLDG CO COMMON STOCK 410120109 5 102 X 001 102 0 0
107 2,278 X 004 2278 0 0
----------- -----------
112 2,380
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 1 88 X X 001 N.A. N.A. N.A.
17 1,137 X 004 N.A. N.A. N.A.
----------- -----------
18 1,225
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 5 423 X 001 N.A. N.A. N.A.
35 3,000 X 011 3000 0 0
----------- -----------
40 3,423
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 55 6,000 X 004 N.A. N.A. N.A.
15 1,601 X X 004 N.A. N.A. N.A.
18 2,200 X 011 2200 0 0
----------- -----------
88 9,801
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 004 N.A. N.A. N.A.
8 800 X X 004 N.A. N.A. N.A.
39 4,000 X 011 4000 0 0
----------- -----------
55 5,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 18 900 X 001 N.A. N.A. N.A.
23 1,205 X 004 N.A. N.A. N.A.
25 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
66 3,381
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 329 11,837 X 001 11642 195 0
6 212 X X 001 152 60 0
2,947 106,015 X 004 97025 8990 0
83 2,991 X X 004 2896 95 0
----------- -----------
3,365 121,055
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 7 565 X X 004 N.A. N.A. N.A.
79 6,400 X 011 6400 0 0
----------- -----------
86 6,965
HANDLEMAN CO DEL COMMON STOCK 410252100 2 173 X 001 173 0 0
44 4,768 X 004 4768 0 0
1 90 X 011 90 0 0
----------- -----------
47 5,031
HANDSPRING INC COMMON STOCK 410293104 0 257 X 001 257 0 0
7 7,306 X 004 7306 0 0
0 2 X 011 2 0 0
----------- -----------
7 7,565
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 2 112 X 001 112 0 0
798 50,180 X 004 50180 0 0
----------- -----------
800 50,292
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 1 64 X 001 64 0 0
27 1,767 X 004 1767 0 0
----------- -----------
28 1,831
HANOVER COMPRESSOR CO COMMON STOCK 410768105 7 874 X 001 874 0 0
257 31,013 X 004 31013 0 0
3 400 X X 004 400 0 0
----------- -----------
267 32,287
HANSON P L C A D R COMMON STOCK 411352404 8 310 X 001 310 0 0
23 910 X 004 910 0 0
10 380 X X 004 380 0 0
----------- -----------
41 1,600
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 3 144 X 001 144 0 0
82 3,986 X 004 3986 0 0
----------- -----------
85 4,130
HARKEN ENERGY CORPORATION COMMON STOCK 412552309 0 10 X 001 10 0 0
----------- -----------
0 10
HARLAND JOHN H CO COMMON STOCK 412693103 5 194 X 001 194 0 0
146 5,365 X 004 5365 0 0
71 2,600 X X 004 0 2600 0
----------- -----------
222 8,159
HARLEY DAVIDSON INC COMMON STOCK 412822108 218 4,689 X 001 4689 0 0
190 4,080 X X 001 4030 0 50
21,570 464,368 X 004 393091 17552 53725
1,955 42,094 X X 004 37851 3593 650
861 18,640 X 011 9608 0 9032
----------- -----------
24,794 533,871
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 5 199 X 001 199 0 0
144 5,490 X 004 5490 0 0
----------- -----------
149 5,689
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 3 131 X 001 131 0 0
88 3,629 X 004 3629 0 0
----------- -----------
91 3,760
HARMAN INTERNATIONAL COMMON STOCK 413086109 104 2,000 X 001 0 0 2000
1,234 23,850 X 004 20450 3400 0
----------- -----------
1,338 25,850
HARMONIC INC COMMON STOCK 413160102 1 662 X 001 662 0 0
20 11,337 X 004 11337 0 0
0 50 X X 004 0 0 50
----------- -----------
21 12,049
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 9 583 X 001 583 0 0
8 500 X 004 0 0 500
2 100 X X 004 100 0 0
----------- -----------
19 1,183
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 55 1,148 X 001 1148 0 0
27 564 X X 001 564 0 0
3,151 65,367 X 004 56923 8444 0
34 700 X X 004 700 0 0
115 2,905 X 011 2905 0 0
----------- -----------
3,382 70,684
HARRIS CORP DEL COMMON STOCK 413875105 20 595 X 001 595 0 0
2,087 62,322 X 004 62322 0 0
237 7,068 X X 004 1568 5500 0
----------- -----------
2,344 69,985
HARRIS INTERACTIVE INC COMMON STOCK 414549105 1 237 X 001 237 0 0
15 6,562 X 004 6562 0 0
12 4,095 X 011 0 0 4095
----------- -----------
28 10,894
HARSCO CORP COMMON STOCK 415864107 29 1,083 X 001 1083 0 0
27 1,000 X X 001 1000 0 0
635 23,347 X 004 16075 0 7272
170 6,264 X X 004 4614 0 1650
----------- -----------
861 31,694
HARTE-HANKS INC COMMON STOCK 416196103 15 780 X 001 780 0 0
507 27,270 X 004 27270 0 0
8 411 X 011 411 0 0
----------- -----------
530 28,461
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 759 18,524 X 001 18444 0 80
561 13,680 X X 001 13680 0 0
25,412 619,809 X 004 601424 18185 200
2,293 55,920 X X 004 21455 26899 7566
5 105 X 011 105 0 0
----------- -----------
29,030 708,038
HARTFORD INCOME SHS FD OTHER 416537108 55 7,970 X 004 N.A. N.A. N.A.
14 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
69 9,987
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 0 104 X 001 104 0 0
1,207 398,564 X 004 393564 5000 0
5 1,500 X X 004 1500 0 0
----------- -----------
1,212 400,168
HARTMARX CORP COMMON STOCK 417119104 13 6,600 X 004 6600 0 0
----------- -----------
13 6,600
HARVEST NAT RES INC COMMON STOCK 41754V103 1 266 X 001 266 0 0
40 7,360 X 004 7360 0 0
----------- -----------
41 7,626
HASBRO INC COMMON STOCK 418056107 18 1,631 X 001 1391 0 240
14 1,237 X X 001 1237 0 0
598 53,694 X 004 48656 5038 0
74 6,623 X X 004 6623 0 0
0 30 X 011 30 0 0
----------- -----------
704 63,215
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 1 104 X 001 104 0 0
36 2,876 X 004 2876 0 0
----------- -----------
37 2,980
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 16 375 X 001 375 0 0
22 500 X X 001 500 0 0
668 15,498 X 004 14255 1243 0
320 7,418 X X 004 6896 0 522
----------- -----------
1,026 23,791
HAWKINS INC COMMON STOCK 420261109 105 12,116 X 004 12116 0 0
96 11,050 X X 004 1050 10000 0
1 91 X 011 0 0 91
----------- -----------
202 23,257
HAWTHORNE FINL CORP COMMON STOCK 420542102 1 48 X 001 48 0 0
35 1,322 X 004 1322 0 0
----------- -----------
36 1,370
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 1 66 X 001 66 0 0
25 1,812 X 004 1812 0 0
----------- -----------
26 1,878
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 151 3,540 X 004 3540 0 0
432 10,142 X X 004 8791 1112 239
4 100 X 011 100 0 0
----------- -----------
587 13,782
HEALTHSOUTH CORP COMMON STOCK 421924101 39 9,429 X 001 9429 0 0
3 704 X X 001 704 0 0
9,037 2,177,620 X 004 2072558 105062 0
107 25,764 X X 004 25764 0 0
30 7,200 X 011 7200 0 0
----------- -----------
9,216 2,220,717
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 43 2,134 X 001 2134 0 0
48 2,375 X X 001 2375 0 0
6,774 335,009 X 004 305550 29459 0
4 180 X X 004 180 0 0
6 315 X 011 315 0 0
----------- -----------
6,875 340,013
HEALTHCARE RLTY TR COMMON STOCK 421946104 210 6,737 X 001 6737 0 0
9 275 X X 001 275 0 0
4,199 135,015 X 004 132965 2050 0
101 3,250 X X 004 700 2550 0
6 195 X 011 195 0 0
----------- -----------
4,525 145,472
HEADWATERS INCORPORATED COMMON STOCK 42210P102 2 161 X 001 161 0 0
3,129 226,464 X 004 224984 1480 0
20 1,450 X X 004 1450 0 0
----------- -----------
3,151 228,075
HEALTH CARE REIT INC COMMON STOCK 42217K106 7 245 X 001 245 0 0
1,140 41,694 X 004 41694 0 0
123 4,511 X X 004 3107 1200 204
42 1,559 X 011 1159 0 400
----------- -----------
1,312 48,009
HEALTH MGMT SYS INC COMMON STOCK 42219M100 0 2 X 001 2 0 0
----------- -----------
0 2
HEALTH EXTRAS INC COMMON STOCK 422211102 0 96 X 001 96 0 0
11 2,638 X 004 2638 0 0
----------- -----------
11 2,734
HEALTH NET INC COMMON STOCK 42222G108 52 2,419 X 001 2419 0 0
5,205 242,648 X 004 230548 12100 0
2 75 X X 004 75 0 0
----------- -----------
5,259 245,142
HEALTH TRONICS INC COMMON STOCK 42222L107 0 54 X 001 54 0 0
13 1,503 X 004 1503 0 0
----------- -----------
13 1,557
HEALTH STREAM INC COMMON STOCK 42222N103 0 400 X 004 400 0 0
----------- -----------
0 400
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 15 609 X X 001 609 0 0
1,687 67,900 X 004 67900 0 0
24 950 X X 004 950 0 0
----------- -----------
1,726 69,459
HEARTLAND EXPRESS INC COMMON STOCK 422347104 4 199 X 001 199 0 0
103 5,508 X 004 5508 0 0
----------- -----------
107 5,707
HECLA MNG CO COMMON STOCK 422704106 3 728 X 001 728 0 0
53 14,865 X 004 14865 0 0
8 1,500 X 011 1500 0 0
----------- -----------
64 17,093
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 13 1,474 X 004 1474 0 0
----------- -----------
13 1,474
H E I C O CORP COMMON STOCK 422806109 1 91 X 001 91 0 0
29 2,523 X 004 2523 0 0
----------- -----------
30 2,614
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 2 134 X 001 134 0 0
56 3,690 X 004 3690 0 0
----------- -----------
58 3,824
HEINZ H J CO COMMON STOCK 423074103 1,948 58,387 X 001 57137 0 1250
320 9,594 X X 001 8550 44 1000
31,077 931,275 X 004 878901 19532 32842
15,709 470,757 X X 004 407813 49181 13763
49 1,500 X 011 500 0 1000
----------- -----------
49,103 1,471,513
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 2 178 X 001 178 0 0
47 4,906 X 004 4906 0 0
77 8,000 X X 004 0 8000 0
----------- -----------
126 13,084
HELMERICH & PAYNE INC COMMON STOCK 423452101 86 2,513 X 001 2513 0 0
257 7,500 X X 001 0 0 7500
8,595 251,104 X 004 250604 500 0
950 34,145 X 011 34145 0 0
----------- -----------
9,888 295,262
HENRY JACK & ASSOC INC COMMON STOCK 426281101 9 748 X 001 748 0 0
536 43,147 X 004 43147 0 0
124 9,958 X X 004 9958 0 0
5 391 X 011 0 0 391
----------- -----------
674 54,244
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 20 728 X 004 728 0 0
----------- -----------
20 728
HERCULES INC COMMON STOCK 427056106 14 1,559 X 001 1559 0 0
3 300 X X 001 300 0 0
326 35,385 X 004 29435 2350 3600
47 5,100 X X 004 5100 0 0
----------- -----------
390 42,344
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 5,752 352,479 X 001 352479 0 0
----------- -----------
5,752 352,479
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 3 122 X 001 122 0 0
84 3,372 X 004 3372 0 0
----------- -----------
87 3,494
HERLEY INDS INC DEL COMMON STOCK 427398102 2 82 X 001 82 0 0
1,771 95,388 X 004 94138 1250 0
7 380 X X 004 380 0 0
----------- -----------
1,780 95,850
HERSHEY FOODS CORP COMMON STOCK 427866108 333 5,361 X 001 5361 0 0
273 4,400 X X 001 4400 0 0
8,082 130,244 X 004 125136 4508 600
2,220 35,783 X X 004 27959 4392 3432
----------- -----------
10,908 175,788
HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A.
----------- -----------
2 500
HESKA CORP COMMON STOCK 42805E108 0 500 X X 001 500 0 0
----------- -----------
0 500
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0
----------- -----------
7 250
HEWLETT PACKARD CO COMMON STOCK 428236103 1,555 133,174 X 001 121037 9737 2400
199 17,065 X X 001 16465 0 600
57,655 4,940,489 X 004 4449207 453169 38113
16,641 1,425,951 X X 004 992864 408267 24820
337 19,426 X 011 13940 0 5486
----------- -----------
76,387 6,536,105
HEXCEL CORP NEW COMMON STOCK 428291108 0 154 X 001 154 0 0
11 4,259 X 004 4259 0 0
----------- -----------
11 4,413
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 1 47 X 001 47 0 0
27 1,296 X 004 1296 0 0
----------- -----------
28 1,343
HIBERNIA CORP CL A COMMON STOCK 428656102 88 4,425 X 001 4425 0 0
14,175 709,080 X 004 675780 33300 0
47 2,342 X X 004 2342 0 0
----------- -----------
14,310 715,847
HICKORY TECH CORP COMMON STOCK 429060106 1 88 X 001 88 0 0
260 19,636 X 004 19636 0 0
468 35,341 X X 004 13920 13500 7921
----------- -----------
729 55,065
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 6 1,051 X 004 N.A. N.A. N.A.
----------- -----------
6 1,051
HIGH YIELD INCOME FD INC OTHER 429904105 2 514 X X 004 N.A. N.A. N.A.
----------- -----------
2 514
HIGHWOODS PPTYS INC COMMON STOCK 431284108 5,312 227,025 X 004 224025 2400 600
111 4,750 X X 004 4750 0 0
7 300 X 011 300 0 0
----------- -----------
5,430 232,075
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 8 189 X 001 189 0 0
1,915 46,421 X 004 46421 0 0
----------- -----------
1,923 46,610
HILLENBRAND INDS INC COMMON STOCK 431573104 93 1,713 X 001 1713 0 0
34 630 X X 001 630 0 0
1,077 19,829 X 004 19829 0 0
722 13,290 X X 004 13140 0 150
----------- -----------
1,926 35,462
HILTON HOTELS CORP COMMON STOCK 432848109 157 13,819 X 001 8419 5400 0
27 2,395 X X 001 2395 0 0
21,585 1,896,697 X 004 1723448 172909 340
363 31,862 X X 004 17762 13300 800
81 6,344 X 011 6344 0 0
----------- -----------
22,213 1,951,117
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 26 530 X 004 530 0 0
15 305 X X 004 55 0 250
4 100 X 011 100 0 0
----------- -----------
45 935
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 17 930 X 001 930 0 0
615 32,955 X 004 32955 0 0
18 950 X X 004 0 0 950
----------- -----------
650 34,835
HOLLINGER INTL INC CL A COMMON STOCK 435569108 3 352 X 001 352 0 0
88 9,734 X 004 9734 0 0
----------- -----------
91 10,086
HOLLY CORP COMMON STOCK 435758305 1 58 X 001 58 0 0
27 1,595 X 004 1595 0 0
----------- -----------
28 1,653
HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 1 80 X 001 80 0 0
27 2,213 X 004 2213 0 0
----------- -----------
28 2,293
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 62 4,263 X 001 4263 0 0
1,538 105,922 X 004 105922 0 0
15 1,050 X X 004 1050 0 0
----------- -----------
1,615 111,235
HOLOGIC INC COMMON STOCK 436440101 1 131 X 001 131 0 0
36 3,623 X 004 3623 0 0
29 3,000 X X 004 3000 0 0
----------- -----------
66 6,754
HOME DEPOT INC COMMON STOCK 437076102 2,069 79,250 X 001 67723 0 11527
723 27,697 X X 001 21135 6037 525
89,862 3,442,963 X 004 3223770 160351 58842
38,333 1,468,685 X X 004 1143849 265601 59235
2,223 94,048 X 011 84951 0 9097
----------- -----------
133,210 5,112,643
HOME FINL BANCORP COMMON STOCK 43708T101 9 2,000 X 011 2000 0 0
----------- -----------
9 2,000
HOME PPTYS NY INC COMMON STOCK 437306103 78 2,413 X 001 2413 0 0
33 1,000 X X 001 1000 0 0
1,458 44,864 X 004 44864 0 0
735 22,615 X X 004 22615 0 0
----------- -----------
2,304 70,892
HOMESTORE INC COMMON STOCK 437852106 0 499 X 001 499 0 0
5 15,053 X 004 15053 0 0
0 300 X 011 0 0 300
----------- -----------
5 15,852
HON INDS INC COMMON STOCK 438092108 14 538 X 001 538 0 0
2,450 96,281 X 004 96281 0 0
37 1,444 X X 004 1444 0 0
6 200 X 011 200 0 0
----------- -----------
2,507 98,463
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 124 6,250 X 004 2250 4000 0
9 700 X 011 700 0 0
----------- -----------
133 6,950
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,457 67,285 X 001 63935 2350 1000
296 13,682 X X 001 8447 4110 1125
48,679 2,247,403 X 004 2120359 109613 17431
19,651 907,250 X X 004 614716 276648 15886
477 19,857 X 011 15507 0 4350
----------- -----------
70,560 3,255,477
HOOPER HOLMES INC COMMON STOCK 439104100 2 374 X 001 374 0 0
64 10,339 X 004 10339 0 0
99 15,900 X X 004 15900 0 0
----------- -----------
165 26,613
HOOVERS INC COMMON STOCK 439321100 166 33,000 X X 004 33000 0 0
----------- -----------
166 33,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 8 565 X 001 565 0 0
2,947 200,534 X 004 198734 1800 0
26 1,800 X X 004 1800 0 0
36 2,350 X 011 2350 0 0
----------- -----------
3,017 205,249
HORIZON OFFSHORE INC COMMON STOCK 44043J105 1 128 X 001 128 0 0
3,797 901,716 X 004 893446 8270 0
11 2,550 X X 004 2550 0 0
----------- -----------
3,809 904,394
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 1 46 X 001 46 0 0
20 1,258 X 004 1258 0 0
10 600 X 011 0 0 600
----------- -----------
31 1,904
HORMEL FOODS CORP COMMON STOCK 440452100 76 3,483 X 001 3483 0 0
89,639 4,096,843 X 004 4080163 16680 0
6,652 304,000 X X 004 54266 233284 16450
52 2,225 X 011 2225 0 0
----------- -----------
96,419 4,406,551
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 83 2,495 X 001 2495 0 0
17 525 X X 001 525 0 0
2,904 87,675 X 004 87675 0 0
88 2,650 X X 004 1150 1500 0
5 150 X 011 150 0 0
----------- -----------
3,097 93,495
HOST MARRIOTT CORP COMMON STOCK 44107P104 1,219 131,354 X 004 131354 0 0
2 200 X X 004 200 0 0
7 800 X 011 0 0 800
----------- -----------
1,228 132,354
HOT TOPIC INC COMMON STOCK 441339108 84 4,664 X 001 4664 0 0
8,868 491,887 X 004 491087 800 0
11 600 X X 004 600 0 0
10 424 X 011 0 0 424
----------- -----------
8,973 497,575
HOUSEHOLD INTL INC COMMON STOCK 441815107 329 11,633 X 001 9153 2200 280
8 285 X X 001 285 0 0
17,606 621,882 X 004 552399 66533 2950
21,648 764,684 X X 004 389281 366651 8752
98 3,524 X 011 3524 0 0
----------- -----------
39,689 1,402,008
HOUSTON EXPL CO COMMON STOCK 442120101 2 67 X 001 67 0 0
57 1,840 X 004 1840 0 0
----------- -----------
59 1,907
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 4 107 X 001 107 0 0
100 2,969 X 004 2969 0 0
3 100 X 011 100 0 0
----------- -----------
107 3,176
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0
----------- -----------
1 25
HUB GROUP INC CL A COMMON STOCK 443320106 3 500 X 004 500 0 0
----------- -----------
3 500
HUBBELL INC CL A COMMON STOCK 443510102 438 15,848 X X 004 15500 0 348
----------- -----------
438 15,848
HUBBELL INC CL B COMMON STOCK 443510201 16 558 X 001 558 0 0
1,062 36,539 X 004 36539 0 0
891 30,660 X X 004 30104 0 556
----------- -----------
1,969 67,757
HUDSON RIV BANCORP INC COMMON STOCK 444128102 3 113 X 001 113 0 0
75 3,109 X 004 3109 0 0
----------- -----------
78 3,222
HUDSON UNITED BANCORP COMMON STOCK 444165104 807 30,325 X 004 30325 0 0
----------- -----------
807 30,325
HUFFY CORP COMMON STOCK 444356109 23 2,998 X X 004 2998 0 0
----------- -----------
23 2,998
HUGHES SUPPLY INC COMMON STOCK 444482103 5 163 X 001 163 0 0
131 4,490 X 004 4490 0 0
----------- -----------
136 4,653
HUMANA INC COMMON STOCK 444859102 44 3,522 X 001 3522 0 0
24 1,950 X X 001 1950 0 0
593 47,804 X 004 44026 3778 0
85 6,820 X X 004 2800 4020 0
----------- -----------
746 60,096
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 10 790 X X 001 790 0 0
115 9,501 X 004 9501 0 0
10 800 X X 004 800 0 0
41 4,700 X 011 4700 0 0
----------- -----------
176 15,791
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 24 37,000 X 004 N.A. N.A. N.A.
----------- -----------
24 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 1 79 X 001 79 0 0
26 2,196 X 004 2196 0 0
92 8,975 X 011 8975 0 0
----------- -----------
119 11,250
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 11 479 X 001 479 0 0
1,452 61,677 X 004 61677 0 0
----------- -----------
1,463 62,156
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 865 47,580 X 001 47580 0 0
463 25,435 X X 001 25435 0 0
1,901 104,529 X 004 94728 5301 4500
467 25,654 X X 004 22391 3263 0
----------- -----------
3,696 203,198
HURRICANE HYDROCARBONS LTD COMMON STOCK 44779E106 1 100 X X 004 100 0 0
41 3,900 X 011 3900 0 0
----------- -----------
42 4,000
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 3 168 X 001 168 0 0
180 11,143 X 004 11143 0 0
----------- -----------
183 11,311
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 16 4,864 X 004 4864 0 0
21 6,157 X X 004 6157 0 0
1 349 X 011 349 0 0
----------- -----------
38 11,370
HYDRIL COMPANY COMMON STOCK 448774109 2 84 X 001 84 0 0
66 2,646 X 004 2046 0 600
----------- -----------
68 2,730
HYPERION 2002 TERM TRUST INC OTHER 448915108 25 2,500 X 001 N.A. N.A. N.A.
35 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
60 6,000
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 7 808 X 001 688 0 120
1 100 X X 001 100 0 0
240 26,454 X 004 26454 0 0
8 900 X X 004 900 0 0
0 10 X 011 10 0 0
----------- -----------
256 28,272
IDT CORP COMMON STOCK 448947101 9 500 X 011 500 0 0
----------- -----------
9 500
IDT CORP COMMON STOCK 448947309 10 665 X 011 665 0 0
----------- -----------
10 665
HYPERCOM CORP COMMON STOCK 44913M105 1 222 X 001 222 0 0
18 6,133 X 004 6133 0 0
----------- -----------
19 6,355
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0
----------- -----------
0 600
HYPERION TOTAL RETURN * COMMON STOCK 449145101 25 2,626 X 011 600 0 2026
----------- -----------
25 2,626
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 4 225 X 001 225 0 0
664 36,173 X 004 36173 0 0
2 71 X 011 0 0 71
----------- -----------
670 36,469
ICOS CORP COMMON STOCK 449295104 151 7,191 X 004 7191 0 0
130 6,200 X X 004 5200 1000 0
533 22,778 X 011 16608 0 6170
----------- -----------
814 36,169
ICT GROUP INC COMMON STOCK 44929Y101 0 21 X 001 21 0 0
12 592 X 004 592 0 0
----------- -----------
12 613
ICU MED INC COMMON STOCK 44930G107 2 66 X 001 66 0 0
67 1,836 X 004 1836 0 0
4 100 X 011 100 0 0
----------- -----------
73 2,002
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 192 4,615 X 001 4465 0 150
14 330 X X 001 330 0 0
20,245 487,584 X 004 458739 28845 0
367 8,840 X X 004 7440 1300 100
133 4,022 X 011 3051 0 971
----------- -----------
20,951 505,391
IDX SYS CORP COMMON STOCK 449491109 1 119 X 001 119 0 0
41 3,285 X 004 3285 0 0
1 35 X 011 0 0 35
----------- -----------
43 3,439
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 86 3,000 X X 001 N.A. N.A. N.A.
114 4,000 X 004 N.A. N.A. N.A.
----------- -----------
200 7,000
I G E N INTERNATIONAL INC COMMON STOCK 449536101 3 102 X 001 102 0 0
171 5,818 X 004 5818 0 0
384 13,060 X X 004 13060 0 0
----------- -----------
558 18,980
I H O P CORP NEW COMMON STOCK 449623107 51 2,133 X 001 2133 0 0
89 3,675 X 004 3675 0 0
----------- -----------
140 5,808
I L X RESORTS INC COMMON STOCK 449661503 585 73,100 X 004 0 0 73100
----------- -----------
585 73,100
I M C GLOBAL INC COMMON STOCK 449669100 13 1,088 X 001 1088 0 0
2 126 X X 001 126 0 0
429 35,605 X 004 35605 0 0
3 215 X X 004 111 104 0
----------- -----------
447 37,034
IMCO RECYCLING INC COMMON STOCK 449681105 0 75 X 001 75 0 0
12 2,058 X 004 2058 0 0
----------- -----------
12 2,133
I-MANY INC COMMON STOCK 44973Q103 1 276 X 001 276 0 0
15 7,624 X 004 7624 0 0
----------- -----------
16 7,900
ING PRIME RATE TRUST OTHER 44977W106 20 3,360 X 004 N.A. N.A. N.A.
57 9,600 X X 004 N.A. N.A. N.A.
----------- -----------
77 12,960
I M S HEALTH INC COMMON STOCK 449934108 41 2,748 X 001 2748 0 0
8 532 X X 001 532 0 0
3,323 221,935 X 004 205522 14213 2200
1,287 85,986 X X 004 49253 35322 1411
----------- -----------
4,659 311,201
I R T PPTY CO COMMON STOCK 450058102 3 218 X 001 218 0 0
135 11,508 X 004 11508 0 0
2 130 X 011 0 0 130
----------- -----------
140 11,856
I- S T A T CORPORATION COMMON STOCK 450312103 0 100 X X 001 100 0 0
----------- -----------
0 100
I STAR FINANCIAL INC COMMON STOCK 45031U101 140 5,000 X X 001 4500 0 500
2,800 100,302 X 004 100302 0 0
153 5,465 X X 004 5215 0 250
----------- -----------
3,093 110,767
ITLA CAP CORP COMMON STOCK 450565106 1 36 X 001 36 0 0
30 1,002 X 004 1002 0 0
----------- -----------
31 1,038
I T T EDUCL SVCS INC COMMON STOCK 45068B109 5 287 X 001 287 0 0
5,271 280,824 X 004 277824 3000 0
63 3,350 X X 004 2900 0 450
50 2,135 X 011 2135 0 0
----------- -----------
5,389 286,596
ITXC CORP COMMON STOCK 45069F109 0 125 X 001 125 0 0
9 3,463 X 004 3463 0 0
----------- -----------
9 3,588
IXIA COMMON STOCK 45071R109 1 161 X 001 161 0 0
18 4,454 X 004 4454 0 0
----------- -----------
19 4,615
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 1 38 X 001 38 0 0
39 1,037 X 004 1037 0 0
----------- -----------
40 1,075
I T T INDUSTRIES INC COMMON STOCK 450911102 341 5,478 X 001 4178 1300 0
417 6,687 X X 001 6687 0 0
15,543 249,378 X 004 217672 31706 0
1,292 20,736 X X 004 7916 9162 3658
----------- -----------
17,593 282,279
I C O N P L C A D R COMMON STOCK 45103T107 908 42,445 X 004 41885 560 0
3 155 X X 004 155 0 0
----------- -----------
911 42,600
IDACORP INC COMMON STOCK 451107106 97 3,974 X 001 3674 0 300
60 2,481 X X 001 1100 0 1381
1,319 54,213 X 004 52533 0 1680
362 14,884 X X 004 10950 900 3034
70 2,800 X 011 300 0 2500
----------- -----------
1,908 78,352
IDEX CORP COMMON STOCK 45167R104 5 176 X 001 176 0 0
160 5,617 X 004 5617 0 0
0 15 X 011 15 0 0
----------- -----------
165 5,808
IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 1 95 X 001 95 0 0
24 2,630 X 004 2630 0 0
----------- -----------
25 2,725
IDEXX LABS INC COMMON STOCK 45168D104 6 208 X 001 208 0 0
1,616 52,203 X 004 52203 0 0
3 100 X X 004 100 0 0
6 170 X 011 170 0 0
----------- -----------
1,631 52,681
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 0 151 X 001 151 0 0
11 4,159 X 004 4159 0 0
----------- -----------
11 4,310
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 143 18,180 X 004 14180 0 4000
6 720 X X 004 720 0 0
18 2,500 X 011 300 0 2200
----------- -----------
167 21,400
IDENTIX INC COMMON STOCK 451906101 3 573 X 001 573 0 0
3,146 528,661 X 004 521406 6852 403
44 7,400 X X 004 7400 0 0
14 2,674 X 011 2341 0 333
----------- -----------
3,207 539,308
ILEX ONCOLOGY INC COMMON STOCK 451923106 1 222 X 001 222 0 0
34 7,141 X 004 7141 0 0
----------- -----------
35 7,363
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 498 8,537 X 001 8537 0 0
307 5,266 X X 001 5266 0 0
51,187 877,538 X 004 859573 16042 1923
5,259 90,152 X X 004 76478 11684 1990
9 140 X 011 140 0 0
----------- -----------
57,260 981,633
ILLUMINA INC COMMON STOCK 452327109 1 164 X 001 164 0 0
16 4,542 X 004 4542 0 0
----------- -----------
17 4,706
IMAGE X INC COMMON STOCK 45244D102 0 10 X X 001 10 0 0
----------- -----------
0 10
IMATION CORP COMMON STOCK 45245A107 35 1,236 X 001 1236 0 0
9 305 X X 001 305 0 0
1,538 54,304 X 004 51526 2244 534
2,034 71,805 X X 004 12413 57138 2254
----------- -----------
3,616 127,650
IM CLONE SYS INC COMMON STOCK 45245W109 3 353 X 001 353 0 0
76 9,741 X 004 9741 0 0
0 40 X X 004 40 0 0
----------- -----------
79 10,134
IMANAGE INC COMMON STOCK 45245Y105 3 807 X 011 0 0 807
----------- -----------
3 807
IMAGISTICS INTL INC COMMON STOCK 45247T104 36 2,067 X 001 2067 0 0
6 367 X X 001 367 0 0
4,789 276,042 X 004 223624 400 52018
4,358 251,194 X X 004 249872 1248 74
39 1,935 X 011 1935 0 0
----------- -----------
9,228 531,605
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 15 4,000 X X 001 0 4000 0
----------- -----------
15 4,000
IMMUCOR INC COMMON STOCK 452526106 1 72 X 001 72 0 0
12 750 X X 001 750 0 0
32 1,972 X 004 1972 0 0
34 1,700 X 011 1700 0 0
----------- -----------
79 4,494
IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 0 800 X 004 800 0 0
0 500 X X 004 500 0 0
----------- -----------
0 1,300
IMMUNOGEN INC COMMON STOCK 45253H101 1 290 X 001 290 0 0
26 8,015 X 004 8015 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
30 9,305
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 3 276 X 001 276 0 0
85 7,623 X 004 7623 0 0
----------- -----------
88 7,899
IMPATH INC COMMON STOCK 45255G101 2 120 X 001 120 0 0
56 4,311 X 004 4311 0 0
1 50 X X 004 0 0 50
10 500 X 011 0 0 500
----------- -----------
69 4,981
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 0 67 X 001 67 0 0
11 3,011 X 004 3011 0 0
----------- -----------
11 3,078
IMPAX LABORATORIES INC COMMON STOCK 45256B101 1 165 X 001 165 0 0
22 4,549 X 004 4549 0 0
----------- -----------
23 4,714
IMMUNOMEDICS INC COMMON STOCK 452907108 1 248 X 001 248 0 0
49 8,243 X 004 8243 0 0
----------- -----------
50 8,491
IMPERIAL OIL LTD COMMON STOCK 453038408 26 900 X 001 900 0 0
457 15,772 X X 004 5079 0 10693
----------- -----------
483 16,672
IMPERIAL PARKING CORPORATION COMMON STOCK 453077109 2 78 X X 004 78 0 0
26 1,235 X 011 1235 0 0
----------- -----------
28 1,313
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 20 625 X 001 625 0 0
20 615 X 004 615 0 0
15 462 X X 004 462 0 0
----------- -----------
55 1,702
INAMED CORP COMMON STOCK 453235103 2 80 X 001 80 0 0
711 30,916 X 004 30916 0 0
0 2 X 011 0 0 2
----------- -----------
713 30,998
INCO LTD COMMON STOCK 453258402 51 3,200 X 001 3200 0 0
1 75 X X 001 75 0 0
340 21,200 X 004 21200 0 0
77 4,800 X X 004 3800 1000 0
----------- -----------
469 29,275
INCYTE GENOMICS INC COMMON STOCK 45337C102 5 1,000 X 001 1000 0 0
172 37,075 X 004 37075 0 0
1 200 X X 004 200 0 0
18 4,000 X 011 0 0 4000
----------- -----------
196 42,275
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 100 3,968 X 001 3968 0 0
3,309 131,875 X 004 126775 5100 0
1 25 X X 004 25 0 0
1 50 X 011 50 0 0
----------- -----------
3,411 135,918
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 0 23 X 001 23 0 0
13 639 X 004 639 0 0
----------- -----------
13 662
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2 88 X 001 88 0 0
48 2,435 X 004 2435 0 0
----------- -----------
50 2,523
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 3 88 X 001 88 0 0
81 2,433 X 004 2433 0 0
----------- -----------
84 2,521
INDEVUS PHARM COMMON STOCK 454072109 0 309 X 001 309 0 0
13 8,541 X 004 8541 0 0
----------- -----------
13 8,850
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 17 1,950 X 011 1950 0 0
----------- -----------
17 1,950
INDYMAC BANCORP COMMON STOCK 456607100 10 518 X 001 518 0 0
951 49,362 X 004 49362 0 0
19 1,000 X X 004 1000 0 0
1 50 X 011 50 0 0
----------- -----------
981 50,930
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 0 75 X X 004 75 0 0
----------- -----------
0 75
INET TECHNOLOGIES INC COMMON STOCK 45662V105 0 92 X 001 92 0 0
13 2,551 X 004 2551 0 0
----------- -----------
13 2,643
IN FOCUS CORPORATION COMMON STOCK 45665B106 4 520 X 001 520 0 0
133 17,463 X 004 17463 0 0
----------- -----------
137 17,983
INFOGRAMES INC COMMON STOCK 45665T107 0 69 X 001 69 0 0
4 1,907 X 004 1907 0 0
----------- -----------
4 1,976
INFORMATICA CORP COMMON STOCK 45666Q102 1 395 X 001 395 0 0
676 218,156 X 004 199806 18350 0
2 750 X X 004 750 0 0
----------- -----------
679 219,301
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 1 433 X 001 433 0 0
27 11,955 X 004 11955 0 0
----------- -----------
28 12,388
INFORMATION HLDGS INC COMMON STOCK 456727106 2 81 X 001 81 0 0
48 2,233 X 004 2233 0 0
----------- -----------
50 2,314
INFORTE CORP COMMON STOCK 45677R107 33 6,454 X 001 6454 0 0
4,316 843,108 X 004 840498 2610 0
2 435 X X 004 435 0 0
----------- -----------
4,351 849,997
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,887 34,811 X 004 31711 3100 0
3 50 X X 004 50 0 0
----------- -----------
1,890 34,861
INFOSPACE INC COMMON STOCK 45678T201 1 252 X 004 252 0 0
0 72 X X 004 72 0 0
15 1,762 X 011 1682 0 80
----------- -----------
16 2,086
INFOUSA INC COMMON STOCK 456818301 1 186 X 001 186 0 0
31 7,138 X 004 5138 0 2000
790 158,950 X 011 158950 0 0
----------- -----------
822 166,274
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 3 221 X 004 221 0 0
24 1,704 X X 004 1704 0 0
21 1,235 X 011 1235 0 0
----------- -----------
48 3,160
INFORMATION RES INC COMMON STOCK 456905108 1 179 X 001 179 0 0
20 5,387 X 004 5387 0 0
----------- -----------
21 5,566
INGLES MKTS INC CL A COMMON STOCK 457030104 1 111 X 001 111 0 0
9 869 X 004 869 0 0
----------- -----------
10 980
INGRAM MICRO INC CL A COMMON STOCK 457153104 78 5,900 X 001 0 0 5900
5 400 X 011 400 0 0
----------- -----------
83 6,300
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 2 473 X 001 473 0 0
52 10,302 X 004 10302 0 0
----------- -----------
54 10,775
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 1 500 X 004 500 0 0
2 1,000 X 011 0 0 1000
----------- -----------
3 1,500
INKTOMI CORP COMMON STOCK 457277101 0 1,350 X 001 1350 0 0
7 29,418 X 004 29418 0 0
0 600 X X 004 600 0 0
2 1,400 X 011 0 0 1400
----------- -----------
9 32,768
INNOVEX INC COMMON STOCK 457647105 0 100 X 001 100 0 0
1,010 430,000 X 004 425700 4300 0
14 5,900 X X 004 5900 0 0
2 565 X 011 0 0 565
----------- -----------
1,026 436,565
INPUT/OUTPUT INC COMMON STOCK 457652105 1 284 X 001 284 0 0
38 7,832 X 004 7832 0 0
----------- -----------
39 8,116
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 3 279 X 001 279 0 0
1,367 134,663 X 004 134663 0 0
----------- -----------
1,370 134,942
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 8 1,000 X 004 1000 0 0
4 500 X X 004 500 0 0
222 21,200 X 011 0 0 21200
----------- -----------
234 22,700
INSITE VISION INC COMMON STOCK 457660108 0 416 X 004 416 0 0
----------- -----------
0 416
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 2 158 X 001 158 0 0
268 18,651 X 004 18306 0 345
54 3,755 X X 004 1993 0 1762
----------- -----------
324 22,564
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 1 128 X 001 128 0 0
28 3,539 X 004 3539 0 0
----------- -----------
29 3,667
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 3 283 X 001 283 0 0
72 7,823 X 004 7823 0 0
3 281 X 011 0 0 281
----------- -----------
78 8,387
INRANGE TECHNOLOGIES CORP CL B COMMON STOCK 45769V206 0 61 X 001 61 0 0
5 1,677 X 004 1677 0 0
----------- -----------
5 1,738
INNKEEPERS USA TR COMMON STOCK 4576J0104 9 1,176 X 001 1176 0 0
704 88,055 X 004 88055 0 0
----------- -----------
713 89,231
INSPIRE PHARMACEUTICALS COMMON STOCK 457733103 0 41 X 011 0 0 41
----------- -----------
0 41
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 1 74 X 001 74 0 0
31 2,039 X 004 2039 0 0
----------- -----------
32 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 56 3,526 X 001 3526 0 0
5,821 366,319 X 004 365519 800 0
3 200 X X 004 200 0 0
5 267 X 011 0 0 267
----------- -----------
5,885 370,312
INSURED MUN INCOME FD OTHER 45809F104 332 22,864 X 004 N.A. N.A. N.A.
67 4,757 X 011 4757 0 0
----------- -----------
399 27,621
INTASYS CORPORATION COMMON STOCK 45809M208 0 300 X 001 300 0 0
----------- -----------
0 300
INTEGRAL SYS INC MD COMMON STOCK 45810H107 1 66 X 001 66 0 0
35 1,830 X 004 1830 0 0
----------- -----------
36 1,896
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 171 16,364 X 001 16364 0 0
16,819 1,610,935 X 004 1541435 69500 0
25 2,440 X X 004 2440 0 0
0 10 X 011 0 0 10
----------- -----------
17,015 1,629,749
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 1 140 X 001 140 0 0
32 8,636 X 004 8636 0 0
----------- -----------
33 8,776
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 75 4,800 X 001 4800 0 0
10,746 684,473 X 004 653973 30500 0
3 175 X X 004 175 0 0
8 443 X 011 0 0 443
----------- -----------
10,832 689,891
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 1 189 X 001 189 0 0
990 332,205 X 004 327870 4335 0
4 1,500 X X 004 1500 0 0
----------- -----------
995 333,894
INTEL CORP COMMON STOCK 458140100 7,063 508,491 X 001 483474 0 25017
1,781 128,201 X X 001 124876 0 3325
140,817 10,138,011 X 004 9520604 402019 215388
70,627 5,084,741 X X 004 4035644 935732 113365
2,334 151,919 X 011 127672 0 24247
----------- -----------
222,622 16,011,363
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 35 1,948 X 001 1948 0 0
49 2,730 X 004 2730 0 0
----------- -----------
84 4,678
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 0 500 X X 004 500 0 0
----------- -----------
0 500
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 001 200 0 0
----------- -----------
1 200
INTEGRATED DEFENSE TECHNOLOGIE COMMON STOCK 45819B101 1 47 X 001 47 0 0
25 1,291 X 004 1291 0 0
----------- -----------
26 1,338
INTER TEL INC COMMON STOCK 458372109 2 121 X 001 121 0 0
651 32,003 X 004 32003 0 0
----------- -----------
653 32,124
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 1 32 X 001 32 0 0
22 1,336 X 004 1336 0 0
----------- -----------
23 1,368
INTERCEPT GROUP INC COMMON STOCK 45845L107 1 97 X 001 97 0 0
591 59,785 X 004 59785 0 0
----------- -----------
592 59,882
INTERFACE INC CL A COMMON STOCK 458665106 1 328 X 001 328 0 0
36 9,074 X 004 9074 0 0
----------- -----------
37 9,402
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 3 380 X 001 380 0 0
91 10,489 X 004 10489 0 0
1 100 X 011 0 0 100
----------- -----------
95 10,969
INTERGRAPH CORP COMMON STOCK 458683109 6 336 X 001 336 0 0
1,157 67,676 X 004 67676 0 0
----------- -----------
1,163 68,012
INTERLAND INC COMMON STOCK 458727104 2 851 X 001 851 0 0
3,202 1,561,976 X 004 1541626 20350 0
14 6,725 X X 004 6725 0 0
0 200 X 011 0 0 200
----------- -----------
3,218 1,569,752
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 2 99 X 001 99 0 0
101 5,944 X 004 5944 0 0
----------- -----------
103 6,043
INTERMEDIATE MUNI FUND INC OTHER 45880P104 5 500 X X 001 N.A. N.A. N.A.
43 4,298 X 004 N.A. N.A. N.A.
----------- -----------
48 4,798
INTERMET CORP COMMON STOCK 45881K104 1 154 X 001 154 0 0
20 4,250 X 004 4250 0 0
168 35,000 X X 004 0 0 35000
----------- -----------
189 39,404
INTER MUNE INC COMMON STOCK 45884X103 6 176 X 001 176 0 0
159 4,849 X 004 4849 0 0
----------- -----------
165 5,025
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 141 X 001 141 0 0
152 3,897 X 004 3897 0 0
----------- -----------
157 4,038
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5,408 92,749 X 001 89409 2100 1240
2,312 39,655 X X 001 38917 438 300
137,132 2,351,770 X 004 2157583 146235 47952
53,415 916,054 X X 004 644431 247196 24427
3,046 40,115 X 011 36235 0 3880
----------- -----------
201,313 3,440,343
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 43 1,363 X 001 1363 0 0
24 750 X X 001 750 0 0
1,449 45,492 X 004 43003 2489 0
949 29,800 X X 004 25600 4200 0
3 95 X 011 95 0 0
----------- -----------
2,468 77,500
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 117 1,696 X 001 1626 0 70
48 692 X X 001 692 0 0
7,903 114,307 X 004 102731 8237 3339
913 13,212 X X 004 12045 927 240
----------- -----------
8,981 129,907
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 2 108 X 001 108 0 0
6 319 X X 001 319 0 0
247 12,581 X 004 12581 0 0
436 22,239 X X 004 11539 10700 0
----------- -----------
691 35,247
INTERNATIONAL PAPER CO COMMON STOCK 460146103 642 19,221 X 001 15621 3400 200
625 18,729 X X 001 17086 43 1600
27,025 809,395 X 004 689388 100907 19100
4,662 139,635 X X 004 101735 33915 3985
1,098 31,601 X 011 31101 0 500
----------- -----------
34,052 1,018,581
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 24 1,525 X 001 1525 0 0
2,682 171,647 X 004 162647 9000 0
16 1,045 X X 004 1045 0 0
4 240 X 011 0 0 240
----------- -----------
2,726 174,457
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 39 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
39 50,000
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 37 934 X 001 934 0 0
3,785 95,269 X 004 90544 4725 0
51 1,275 X X 004 1275 0 0
----------- -----------
3,873 97,478
INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 1 102 X 001 102 0 0
27 2,813 X 004 2813 0 0
----------- -----------
28 2,915
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 0 300 X 001 300 0 0
1 3,700 X 004 3700 0 0
0 60 X X 004 0 60 0
0 300 X 011 300 0 0
----------- -----------
1 4,360
INTERNET PICTURES CORP COMMON STOCK 46059S200 0 1 X X 001 1 0 0
----------- -----------
0 1
INTERNET ARCHITECT HOLDRS TR COMMON STOCK 46060A107 6 300 X X 004 300 0 0
----------- -----------
6 300
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 8 687 X 001 687 0 0
1,039 84,329 X 004 84329 0 0
12 1,000 X X 004 1000 0 0
20 1,117 X 011 1000 0 117
----------- -----------
1,079 87,133
INTERPOOL INC COMMON STOCK 46062R108 0 22 X 001 22 0 0
21 1,727 X 004 1727 0 0
----------- -----------
21 1,749
INTERPORE INTL COMMON STOCK 46062W107 1 110 X 001 110 0 0
25 3,033 X 004 3033 0 0
4 564 X 011 0 0 564
----------- -----------
30 3,707
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 385 24,300 X 001 24300 0 0
15 950 X X 001 950 0 0
4,766 300,747 X 004 285482 13533 1732
703 44,335 X X 004 32685 11200 450
28 2,004 X 011 2004 0 0
----------- -----------
5,897 372,336
INTERSIL CORPORATION COMMON STOCK 46069S109 50 3,835 X 001 3215 0 620
4,480 345,705 X 004 320455 25250 0
1 100 X X 004 100 0 0
3 226 X 011 0 0 226
----------- -----------
4,534 349,866
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 17 656 X 001 656 0 0
568 21,382 X 004 21382 0 0
109 4,100 X X 004 0 4000 100
3 200 X 011 200 0 0
----------- -----------
697 26,338
INTRAWEST CORPORATION COMMON STOCK 460915200 14 1,000 X 004 1000 0 0
8 600 X X 004 0 600 0
----------- -----------
22 1,600
INTERTAN INC COMMON STOCK 461120107 1 159 X 001 159 0 0
31 4,391 X 004 4391 0 0
----------- -----------
32 4,550
INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 2 517 X 001 517 0 0
47 14,791 X 004 14791 0 0
----------- -----------
49 15,308
INTERVOICE INC COMMON STOCK 461142101 1 764 X 004 764 0 0
----------- -----------
1 764
INTERWOVEN INC COMMON STOCK 46114T102 1 734 X 001 734 0 0
41 20,279 X 004 20279 0 0
----------- -----------
42 21,013
INTRADO INC COMMON STOCK 46117A100 1 102 X 001 102 0 0
2,009 208,046 X 004 205321 2725 0
8 840 X X 004 840 0 0
----------- -----------
2,018 208,988
INTRAWARE INC COMMON STOCK 46118M103 99 90,000 X 011 0 0 90000
----------- -----------
99 90,000
INTUIT INC COMMON STOCK 461202103 77 1,702 X 001 1702 0 0
5,677 124,684 X 004 108193 16491 0
18 400 X X 004 400 0 0
92 1,955 X 011 1955 0 0
----------- -----------
5,864 128,741
INVACARE CORP COMMON STOCK 461203101 6 177 X 001 177 0 0
945 27,605 X 004 27605 0 0
19 550 X X 004 200 350 0
----------- -----------
970 28,332
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 2 202 X 001 202 0 0
45 5,576 X 004 5576 0 0
12 1,500 X X 004 1500 0 0
----------- -----------
59 7,278
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 0 38 X 001 38 0 0
10 1,054 X 004 1054 0 0
0 48 X X 004 0 48 0
3 214 X 011 0 0 214
----------- -----------
13 1,354
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 3 200 X 004 N.A. N.A. N.A.
9 578 X X 004 N.A. N.A. N.A.
----------- -----------
12 778
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 12 400 X 001 400 0 0
430 14,691 X 004 14691 0 0
----------- -----------
442 15,091
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 2 211 X 001 211 0 0
62 5,817 X 004 5817 0 0
321 32,139 X 011 500 0 31639
----------- -----------
385 38,167
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 3 83 X 001 83 0 0
74 2,303 X 004 2303 0 0
19 600 X X 004 300 0 300
3 100 X 011 100 0 0
----------- -----------
99 3,086
INVITROGEN CORP COMMON STOCK 46185R100 116 3,400 X 001 0 0 3400
1,943 57,029 X 004 51879 5150 0
565 16,590 X X 004 590 16000 0
12 390 X 011 0 0 390
----------- -----------
2,636 77,409
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 120 4,432 X 001 4432 0 0
17,904 661,405 X 004 620865 40540 0
32 1,200 X X 004 1200 0 0
----------- -----------
18,056 667,037
IOMEGA CORPORATION COMMON STOCK 462030305 4 332 X 001 332 0 0
6 600 X X 001 600 0 0
98 9,165 X 004 9165 0 0
13 1,260 X X 004 460 200 600
----------- -----------
121 11,357
IONICS INC COMMON STOCK 462218108 3 119 X 001 119 0 0
85 3,585 X 004 3585 0 0
45 1,900 X X 004 0 0 1900
----------- -----------
133 5,604
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 5 125 X 011 125 0 0
----------- -----------
5 125
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 102 4,100 X 001 4100 0 0
6 240 X X 001 240 0 0
16,504 660,410 X 004 622210 38200 0
44 1,760 X X 004 1760 0 0
----------- -----------
16,656 666,510
IRWIN FINL CORP COMMON STOCK 464119106 2 105 X 001 105 0 0
49 2,902 X 004 2902 0 0
20 1,200 X X 004 1200 0 0
----------- -----------
71 4,207
ISCO INC COMMON STOCK 464268101 20 2,300 X 004 2300 0 0
----------- -----------
20 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
----------- -----------
0 100
ISHARES INC * COMMON STOCK 464286103 16 1,750 X 011 1750 0 0
----------- -----------
16 1,750
ISHARES MSCI BELGIUM * COMMON STOCK 464286301 32 3,200 X 011 3200 0 0
----------- -----------
32 3,200
ISHARES INC * COMMON STOCK 464286608 9 200 X 011 200 0 0
----------- -----------
9 200
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 118 2,375 X 004 N.A. N.A. N.A.
1,297 26,200 X X 004 N.A. N.A. N.A.
10 200 X 011 200 0 0
----------- -----------
1,425 28,775
I SHARES M S C I MEXICO OTHER 464286822 565 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
565 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 14 2,700 X 001 N.A. N.A. N.A.
1 100 X 011 0 0 100
----------- -----------
15 2,800
I SHARES M S C I JAPAN OTHER 464286848 15 2,000 X 001 N.A. N.A. N.A.
511 73,550 X 011 73550 0 0
----------- -----------
526 75,550
ISHARES TR * COMMON STOCK 464287101 1,258 28,300 X 011 28300 0 0
----------- -----------
1,258 28,300
I SHARES S & P 500 INDEX FUND OTHER 464287200 9,570 116,860 X 004 N.A. N.A. N.A.
1,392 17,000 X X 004 N.A. N.A. N.A.
189 2,275 X 011 525 0 0
----------- -----------
11,151 136,135
ISHARES TR GOLDMAN * COMMON STOCK 464287242 283 2,580 X 011 2580 0 0
----------- -----------
283 2,580
I SHARES TR OTHER 464287309 11 253 X 004 N.A. N.A. N.A.
145 5,595 X 011 5595 0 0
----------- -----------
156 5,848
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 820 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
820 21,000
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 15 200 X 004 N.A. N.A. N.A.
----------- -----------
15 200
I SHARES S & P 500 BARRA VALUE OTHER 464287408 625 15,862 X 004 N.A. N.A. N.A.
151 3,510 X 011 3510 0 0
----------- -----------
776 19,372
ISHARES TR 7 10YR TREAS* COMMON STOCK 464287440 73 850 X 011 850 0 0
----------- -----------
73 850
ISHARES TR 1 3 YR TREAS* COMMON STOCK 464287457 98 1,190 X 011 1190 0 0
----------- -----------
98 1,190
I SHARES M S C I E A F E INDE OTHER 464287465 411 4,320 X 004 N.A. N.A. N.A.
34 362 X X 004 N.A. N.A. N.A.
1,686 18,003 X 011 18003 0 0
----------- -----------
2,131 22,685
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 310 4,756 X 004 N.A. N.A. N.A.
75 1,154 X X 004 N.A. N.A. N.A.
123 1,800 X 011 1800 0 0
----------- -----------
508 7,710
ISHARES TR * COMMON STOCK 464287481 129 2,500 X 011 2500 0 0
----------- -----------
129 2,500
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 12 260 X 004 N.A. N.A. N.A.
233 5,120 X X 004 N.A. N.A. N.A.
55 1,140 X 011 1140 0 0
----------- -----------
300 6,520
I SHARES S & P MID CAP 400 IND OTHER 464287507 7,380 90,613 X 004 N.A. N.A. N.A.
21 253 X X 004 N.A. N.A. N.A.
886 10,286 X 011 10286 0 0
----------- -----------
8,287 101,152
ISHARES TR * COMMON STOCK 464287515 210 8,350 X 011 8350 0 0
----------- -----------
210 8,350
ISHARES TR * COMMON STOCK 464287523 185 5,345 X 011 5345 0 0
----------- -----------
185 5,345
ISHARES TR * COMMON STOCK 464287531 3 200 X 011 200 0 0
----------- -----------
3 200
ISHARES TR * COMMON STOCK 464287549 5 150 X 011 150 0 0
----------- -----------
5 150
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 111 2,405 X 001 N.A. N.A. N.A.
5,769 124,740 X 004 N.A. N.A. N.A.
24 515 X X 004 N.A. N.A. N.A.
604 12,335 X 011 12335 0 0
----------- -----------
6,508 139,995
I SHARES COHEN & STEERS RLTY OTHER 464287564 284 3,440 X 004 N.A. N.A. N.A.
81 985 X X 004 N.A. N.A. N.A.
----------- -----------
365 4,425
ISHARES TR COMMON STOCK 464287572 52 2,500 X 011 2500 0 0
----------- -----------
52 2,500
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 294 7,173 X 004 N.A. N.A. N.A.
225 5,480 X X 004 N.A. N.A. N.A.
14 325 X 011 100 0 225
----------- -----------
533 12,978
I SHARES TR OTHER 464287598 242 5,714 X X 004 N.A. N.A. N.A.
1,410 33,848 X 011 33848 0 0
----------- -----------
1,652 39,562
ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 11 130 X 004 N.A. N.A. N.A.
13 150 X X 004 N.A. N.A. N.A.
167 1,998 X 011 1998 0 0
----------- -----------
191 2,278
I SHARES RUSSEL 1000 GROWTH OTHER 464287614 34 989 X X 004 N.A. N.A. N.A.
1,226 38,275 X 011 38275 0 0
----------- -----------
1,260 39,264
I SHARES RUSSEL 2000 VALUE OTHER 464287630 1,294 12,104 X 004 N.A. N.A. N.A.
850 7,947 X X 004 N.A. N.A. N.A.
1,455 13,050 X 011 13050 0 0
----------- -----------
3,599 33,101
ISHARES TR * COMMON STOCK 464287648 487 12,210 X 011 12210 0 0
----------- -----------
487 12,210
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 66 925 X 001 N.A. N.A. N.A.
5,140 71,838 X 004 N.A. N.A. N.A.
1,238 17,301 X X 004 N.A. N.A. N.A.
707 9,332 X 011 9332 0 0
----------- -----------
7,151 99,396
ISHARES RUSSELL 3000 VALUE OTHER 464287663 1,096 20,000 X X 004 N.A. N.A. N.A.
126 2,138 X 011 2138 0 0
----------- -----------
1,222 22,138
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 763 28,000 X X 004 N.A. N.A. N.A.
13 2,280 X 011 2280 0 0
----------- -----------
776 30,280
I SHARES RUSSEL 3000 OTHER 464287689 233 5,147 X 004 N.A. N.A. N.A.
57 1,249 X X 004 N.A. N.A. N.A.
747 15,260 X 011 15260 0 0
----------- -----------
1,037 21,656
ISHARES TR * COMMON STOCK 464287697 148 3,095 X 011 2795 0 300
----------- -----------
148 3,095
I SHARES S & P MIDCAP 400/VALU OTHER 464287705 83 1,090 X 004 N.A. N.A. N.A.
137 1,805 X X 004 N.A. N.A. N.A.
272 3,402 X 011 3402 0 0
----------- -----------
492 6,297
I SHARES DOW JONES U S TELECOM OTHER 464287713 21 1,500 X 001 N.A. N.A. N.A.
30 2,163 X 004 N.A. N.A. N.A.
28 2,000 X X 004 N.A. N.A. N.A.
140 7,350 X 011 7350 0 0
----------- -----------
219 13,013
I SHARES TRUST U S REAL ESTATE OTHER 464287739 99 1,265 X 004 N.A. N.A. N.A.
----------- -----------
99 1,265
ISHARES TR DOW JONES US* COMMON STOCK 464287754 4 100 X 011 100 0 0
----------- -----------
4 100
I SHARES TRUST U S HEALTHCARE OTHER 464287762 26 553 X 004 N.A. N.A. N.A.
21 460 X X 004 N.A. N.A. N.A.
138 2,850 X 011 2850 0 0
----------- -----------
185 3,863
ISHARES TR DOW JONES US* COMMON STOCK 464287770 49 620 X 011 620 0 0
----------- -----------
49 620
ISHARES TR * COMMON STOCK 464287788 14 200 X 011 200 0 0
----------- -----------
14 200
I SHARES DOW JONES US ENG SEC OTHER 464287796 1,957 51,785 X 004 N.A. N.A. N.A.
8 200 X X 004 N.A. N.A. N.A.
156 3,950 X 011 3550 0 400
----------- -----------
2,121 55,935
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 6 60 X X 001 N.A. N.A. N.A.
520 5,580 X 004 N.A. N.A. N.A.
198 2,128 X X 004 N.A. N.A. N.A.
1,539 15,790 X 011 15490 0 300
----------- -----------
2,263 23,558
ISHARES TR * COMMON STOCK 464287812 253 6,215 X 011 6215 0 0
----------- -----------
253 6,215
I SHARES DJ US BASIC MATERIAL OTHER 464287838 71 2,267 X 004 N.A. N.A. N.A.
2 50 X X 004 N.A. N.A. N.A.
270 7,850 X 011 7850 0 0
----------- -----------
343 10,167
ISHARES TR OTHER 464287846 267 7,035 X 004 N.A. N.A. N.A.
172 4,525 X X 004 N.A. N.A. N.A.
23 560 X 011 560 0 0
----------- -----------
462 12,120
I SHARES S & P EUROPE 350 INDE OTHER 464287861 240 5,439 X 004 N.A. N.A. N.A.
1,224 27,747 X X 004 N.A. N.A. N.A.
178 3,750 X 011 3750 0 0
----------- -----------
1,642 36,936
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 204 2,950 X 004 N.A. N.A. N.A.
1,986 28,653 X X 004 N.A. N.A. N.A.
405 5,664 X 011 5664 0 0
----------- -----------
2,595 37,267
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 86 1,400 X 004 N.A. N.A. N.A.
1,748 28,320 X X 004 N.A. N.A. N.A.
216 3,562 X 011 3562 0 0
----------- -----------
2,050 33,282
ISIS PHARMACEUTICALS COMMON STOCK 464330109 27 2,718 X 001 2718 0 0
93 9,479 X 004 9479 0 0
15 1,500 X X 004 1500 0 0
38 5,716 X 011 5716 0 0
----------- -----------
173 19,413
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 1 81 X 001 81 0 0
627 37,602 X 004 37602 0 0
----------- -----------
628 37,683
ISPAT INTL N V CL A NY REGISTR COMMON STOCK 464899103 0 200 X 004 200 0 0
----------- -----------
0 200
ITO YOKADO LTD A D R COMMON STOCK 465714301 2 41 X 004 41 0 0
----------- -----------
2 41
ITRON INC COMMON STOCK 465741106 3 142 X 001 142 0 0
72 3,934 X 004 3934 0 0
----------- -----------
75 4,076
I2 TECHNOLOGIES INC COMMON STOCK 465754109 0 500 X 001 500 0 0
2 4,656 X 004 4216 0 440
1 1,770 X X 004 1670 100 0
5 3,950 X 011 950 0 3000
----------- -----------
8 10,876
IVAX CORP COMMON STOCK 465823102 75 6,092 X 001 6092 0 0
1,677 136,705 X 004 123905 12800 0
43 3,525 X X 004 3200 0 325
18 1,525 X 011 825 0 700
----------- -----------
1,813 147,847
I VILLAGE INC COMMON STOCK 46588H105 0 100 X 004 100 0 0
----------- -----------
0 100
J D N RLTY CORP COMMON STOCK 465917102 2 199 X 001 199 0 0
773 64,011 X 004 64011 0 0
----------- -----------
775 64,210
I X Y S CORPORATION COMMON STOCK 46600W106 26 5,076 X 001 5076 0 0
2,747 545,995 X 004 544895 1100 0
0 70 X 011 0 0 70
----------- -----------
2,773 551,141
J & J SNACK FOODS CORP COMMON STOCK 466032109 2 43 X 001 43 0 0
45 1,226 X 004 1226 0 0
----------- -----------
47 1,269
J D S UNIPHASE CORP COMMON STOCK 46612J101 21 11,010 X 001 11010 0 0
93 47,890 X X 001 47890 0 0
2,671 1,371,131 X 004 1280160 90171 800
198 101,650 X X 004 87205 9585 4860
42 17,041 X 011 11221 0 5820
----------- -----------
3,025 1,548,722
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1 189 X 001 189 0 0
1,385 198,111 X 004 196311 1800 0
13 1,900 X X 004 1900 0 0
----------- -----------
1,399 200,200
J JILL GROUP INC COMMON STOCK 466189107 2 125 X 001 125 0 0
60 3,445 X 004 3445 0 0
17 1,000 X X 004 1000 0 0
----------- -----------
79 4,570
J L G INDS INC COMMON STOCK 466210101 2 299 X 001 299 0 0
66 8,253 X 004 8253 0 0
2,228 295,845 X 011 295845 0 0
----------- -----------
2,296 304,397
J L M COUTURE INC COMMON STOCK 46621E101 1 200 X 004 200 0 0
----------- -----------
1 200
J P MORGAN CHASE & CO COMMON STOCK 46625H100 1,475 77,652 X 001 72409 5200 43
736 38,736 X X 001 38056 338 342
68,743 3,619,949 X 004 3273254 262460 84235
24,302 1,279,700 X X 004 988996 222290 68414
1,842 78,305 X 011 74598 0 3708
----------- -----------
97,098 5,094,342
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 1 38 X 001 38 0 0
21 1,060 X 004 1060 0 0
----------- -----------
22 1,098
JABIL CIRCUIT INC COMMON STOCK 466313103 21 1,412 X 001 1412 0 0
2,608 176,447 X 004 156895 19552 0
13 850 X X 004 850 0 0
3 190 X 011 90 0 100
----------- -----------
2,645 178,899
JACK IN THE BOX INC COMMON STOCK 466367109 6 244 X 001 244 0 0
165 7,235 X 004 7235 0 0
9 500 X 011 500 0 0
----------- -----------
180 7,979
JACKSONVILLE BANCORP INC COMMON STOCK 469248108 5 200 X X 004 200 0 0
----------- -----------
5 200
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 001 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 14 468 X 001 468 0 0
769 24,910 X 004 24910 0 0
22 630 X 011 630 0 0
----------- -----------
805 26,008
JAKKS PAC INC COMMON STOCK 47012E106 2 159 X 001 159 0 0
2,442 219,641 X 004 216741 2900 0
10 900 X X 004 900 0 0
----------- -----------
2,454 220,700
JAMESON INNS INC COMMON STOCK 470457102 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
JARDEN CORP COMMON STOCK 471109108 2 79 X 001 79 0 0
959 35,331 X 004 35331 0 0
41 1,500 X X 004 1000 500 0
----------- -----------
1,002 36,910
JEFFERIES GROUP INC COMMON STOCK 472319102 117 3,079 X 001 3079 0 0
12,883 337,594 X 004 336894 700 0
----------- -----------
13,000 340,673
JEFFERSON PILOT CORP COMMON STOCK 475070108 79 1,976 X 001 1976 0 0
24 600 X X 001 600 0 0
2,483 61,919 X 004 57570 4349 0
2,486 61,995 X X 004 27143 34290 562
----------- -----------
5,072 126,490
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 32 800 X 001 800 0 0
6 150 X 004 150 0 0
----------- -----------
38 950
JO ANN STORES INC CL A COMMON STOCK 47758P109 3 101 X 001 101 0 0
78 2,777 X 004 2777 0 0
----------- -----------
81 2,878
JOHN NUVEEN CO CL A COMMON STOCK 478035108 20 900 X 004 900 0 0
----------- -----------
20 900
JOHNSON & JOHNSON COMMON STOCK 478160104 5,179 95,766 X 001 86596 0 9170
3,473 64,220 X X 001 56850 1820 5550
242,583 4,485,628 X 004 4247894 171249 66485
180,428 3,336,311 X X 004 2200207 1055988 80116
2,312 43,046 X 011 32861 0 10185
----------- -----------
433,975 8,024,971
JOHNSON CTLS INC COMMON STOCK 478366107 661 8,610 X 001 6506 650 1454
72 937 X X 001 937 0 0
29,648 385,941 X 004 355485 20303 10153
5,793 75,407 X X 004 58315 14488 2604
107 1,333 X 011 1333 0 0
----------- -----------
36,281 472,228
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 0 26 X 001 26 0 0
8 717 X 004 717 0 0
----------- -----------
8 743
JONES APPAREL GROUP INC COMMON STOCK 480074103 107 3,471 X 001 821 2650 0
12 380 X X 001 380 0 0
17,048 555,293 X 004 486473 68820 0
284 9,260 X X 004 5360 3900 0
19 550 X 011 550 0 0
----------- -----------
17,470 568,954
JONES LANG LASALLE INC COMMON STOCK 48020Q107 4 209 X 001 209 0 0
118 5,760 X 004 5760 0 0
----------- -----------
122 5,969
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 16 900 X 004 900 0 0
----------- -----------
16 900
JOURNAL REGISTER CO COMMON STOCK 481138105 4 196 X 001 196 0 0
102 5,415 X 004 5415 0 0
69 4,100 X 011 4100 0 0
----------- -----------
175 9,711
JOY GLOBAL INC COMMON STOCK 481165108 2 295 X 001 295 0 0
68 8,143 X 004 8143 0 0
----------- -----------
70 8,438
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1 300 X X 001 300 0 0
181 37,590 X 004 36630 960 0
207 43,055 X X 004 32105 7450 3500
24 3,574 X 011 1470 0 2104
----------- -----------
413 84,519
JUPITERMEDIA CORP COMMON STOCK 48207D101 5 2,176 X 011 0 0 2176
----------- -----------
5 2,176
K L A - TENCOR CORP COMMON STOCK 482480100 47 1,686 X 001 1686 0 0
3 110 X X 001 110 0 0
6,304 225,620 X 004 211640 13730 250
338 12,080 X X 004 8650 0 3430
22 636 X 011 500 0 136
----------- -----------
6,714 240,132
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 2 300 X 001 300 0 0
4 450 X 004 450 0 0
2 200 X X 004 200 0 0
----------- -----------
8 950
K MART CORP COMMON STOCK 482584109 2 3,296 X 001 3296 0 0
0 676 X X 001 676 0 0
52 106,260 X 004 106260 0 0
79 161,221 X X 004 160501 720 0
----------- -----------
133 271,453
K P M G CONSULTING INC COMMON STOCK 48265R109 1 132 X X 004 132 0 0
----------- -----------
1 132
K-SWISS INC CL A COMMON STOCK 482686102 2 80 X 001 80 0 0
52 2,417 X 004 2417 0 0
----------- -----------
54 2,497
KT CORP SPONSORED A D R COMMON STOCK 48268K101 5 230 X X 004 230 0 0
----------- -----------
5 230
K2 INC COMMON STOCK 482732104 1 112 X 001 112 0 0
25 3,102 X 004 3102 0 0
5 618 X X 004 618 0 0
0 10 X 011 10 0 0
----------- -----------
31 3,842
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 43 2,250 X X 004 2250 0 0
----------- -----------
43 2,250
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 3 151 X 001 151 0 0
1,156 61,145 X 004 61145 0 0
43 2,250 X X 004 2250 0 0
5 200 X 011 200 0 0
----------- -----------
1,207 63,746
KADANT INC COMMON STOCK 48282T104 2 117 X 001 117 0 0
36 2,700 X 004 2700 0 0
3 188 X X 004 176 12 0
----------- -----------
41 3,005
KAMAN CORP CL A COMMON STOCK 483548103 32 2,643 X 001 2643 0 0
48 3,939 X 004 3939 0 0
1 89 X 011 0 0 89
----------- -----------
81 6,671
KANA SOFTWARE INC COMMON STOCK 483600300 0 50 X 004 50 0 0
0 31 X X 004 31 0 0
----------- -----------
0 81
KANEB PIPE LINE PARTNERS L P OTHER 484169107 22 600 X 004 N.A. N.A. N.A.
11 300 X X 004 N.A. N.A. N.A.
----------- -----------
33 900
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 1 24 X 001 24 0 0
25 649 X 004 649 0 0
73 1,940 X X 004 1400 0 540
----------- -----------
99 2,613
KANSAS CITY SOUTHERN COMMON STOCK 485170302 5 390 X 001 390 0 0
259 20,881 X 004 20881 0 0
112 9,000 X X 004 750 1500 6750
76 6,335 X 011 335 0 6000
----------- -----------
452 36,606
KAYDON CORP COMMON STOCK 486587108 23 1,134 X 001 1134 0 0
2,321 115,848 X 004 109748 6100 0
1 50 X X 004 50 0 0
----------- -----------
2,345 117,032
KEANE INC COMMON STOCK 486665102 27 4,015 X 001 1015 0 3000
284 42,002 X 004 42002 0 0
7 1,000 X X 004 1000 0 0
----------- -----------
318 47,017
K B HOME COMMON STOCK 48666K109 14 285 X 001 285 0 0
5 100 X X 001 100 0 0
1,307 26,747 X 004 25630 1117 0
20 400 X X 004 400 0 0
----------- -----------
1,346 27,532
KEITHLEY INSTRS INC COMMON STOCK 487584104 0 35 X 001 35 0 0
12 967 X 004 967 0 0
----------- -----------
12 1,002
KELLOGG CO COMMON STOCK 487836108 240 7,204 X 001 6904 0 300
190 5,708 X X 001 4508 0 1200
7,410 222,864 X 004 209841 12823 200
2,814 84,622 X X 004 78722 5100 800
17 500 X 011 500 0 0
----------- -----------
10,671 320,898
KELLWOOD CO COMMON STOCK 488044108 4 172 X 001 172 0 0
120 5,245 X 004 5245 0 0
306 13,374 X X 004 13374 0 0
0 51 X 011 51 0 0
----------- -----------
430 18,842
KELLY SVCS INC CL A COMMON STOCK 488152208 9 408 X 001 408 0 0
320 14,780 X 004 14780 0 0
----------- -----------
329 15,188
KEMET CORP COMMON STOCK 488360108 15 1,710 X 001 1710 0 0
215 25,132 X 004 25132 0 0
10 1,200 X X 004 1200 0 0
2 230 X 011 230 0 0
----------- -----------
242 28,272
KENDLE INTL INC COMMON STOCK 48880L107 0 70 X 001 70 0 0
22 3,343 X 004 3343 0 0
----------- -----------
22 3,413
KENNAMETAL INC COMMON STOCK 489170100 36 1,126 X 001 1126 0 0
5,264 163,901 X 004 158126 5775 0
39 1,225 X X 004 1225 0 0
----------- -----------
5,339 166,252
KENSEY NASH CORP COMMON STOCK 490057106 1 41 X 001 41 0 0
2,608 173,353 X 004 171653 1700 0
26 1,700 X X 004 1700 0 0
----------- -----------
2,635 175,094
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 83 1,920 X 001 1920 0 0
31 705 X X 001 665 40 0
3,922 90,286 X 004 87952 2334 0
507 11,681 X X 004 7790 1246 2645
78 1,776 X 011 776 0 1000
----------- -----------
4,621 106,368
KEY ENERGY SERVICES INC COMMON STOCK 492914106 98 12,451 X 001 651 0 11800
1,635 207,460 X 004 207460 0 0
----------- -----------
1,733 219,911
KEY PRODTN INC COMMON STOCK 493138101 2 96 X 001 96 0 0
51 3,135 X 004 3135 0 0
----------- -----------
53 3,231
KEY TECHNOLOGY INC COMMON STOCK 493143101 2 402 X 011 0 0 402
----------- -----------
2 402
KEYCORP NEW COMMON STOCK 493267108 918 36,779 X 001 20659 3250 12870
779 31,212 X X 001 31212 0 0
15,228 609,847 X 004 517766 87687 4394
2,694 107,877 X X 004 98653 6900 2324
81 3,223 X 011 900 0 2323
----------- -----------
19,700 788,938
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 1 157 X 001 157 0 0
28 4,343 X 004 4343 0 0
----------- -----------
29 4,500
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 29 868 X 001 868 0 0
58 1,740 X X 001 1740 0 0
5,342 159,442 X 004 154081 5361 0
390 11,642 X X 004 4962 6680 0
43 1,231 X 011 1231 0 0
----------- -----------
5,862 174,923
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 1 69 X 001 69 0 0
31 1,898 X 004 1898 0 0
----------- -----------
32 1,967
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 2 93 X 001 93 0 0
1,154 69,365 X 004 69365 0 0
----------- -----------
1,156 69,458
K.FORCE INC COMMON STOCK 493732101 0 131 X 001 131 0 0
11 3,631 X 004 3631 0 0
----------- -----------
11 3,762
KIMBALL INTL INC CL B COMMON STOCK 494274103 3 211 X 001 211 0 0
81 5,825 X 004 5825 0 0
----------- -----------
84 6,036
KILROY RLTY CORP COMMON STOCK 49427F108 4 150 X 001 150 0 0
146 6,157 X 004 6157 0 0
----------- -----------
150 6,307
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,342 59,009 X 001 57389 1550 70
810 14,304 X X 001 13940 64 300
103,521 1,827,706 X 004 1700477 85672 41557
48,694 859,706 X X 004 665803 181184 12719
92 1,944 X 011 1944 0 0
----------- -----------
156,459 2,762,669
KIMCO RLTY CORP COMMON STOCK 49446R109 73 2,350 X 001 2350 0 0
5 175 X X 001 175 0 0
4,013 129,037 X 004 127337 750 950
585 18,801 X X 004 18801 0 0
5 150 X 011 0 0 150
----------- -----------
4,681 150,513
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 6 200 X X 001 N.A. N.A. N.A.
1,511 47,320 X 004 N.A. N.A. N.A.
1,982 62,081 X X 004 N.A. N.A. N.A.
70 2,002 X 011 1252 0 750
----------- -----------
3,569 111,603
KINDER MORGAN INC KANS COMMON STOCK 49455P101 193 5,447 X 001 5447 0 0
4,141 116,823 X 004 108342 8481 0
1,512 42,646 X X 004 15065 25075 2506
----------- -----------
5,846 164,916
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 78 2,631 X 001 2631 0 0
14,048 472,183 X 004 448294 23889 0
38 1,291 X X 004 1291 0 0
----------- -----------
14,164 476,105
KINDRED HEALTHCARE INC COMMON STOCK 494580103 3 74 X 001 74 0 0
75 2,037 X 004 2037 0 0
0 2 X X 004 2 0 0
8 425 X 011 425 0 0
----------- -----------
86 2,538
KING PHARMACEUTICALS INC COMMON STOCK 495582108 210 11,560 X 001 11560 0 0
6 330 X X 001 330 0 0
30,233 1,663,856 X 004 1552994 110212 650
438 24,099 X X 004 23656 0 443
----------- -----------
30,887 1,699,845
KINROSS GOLD CORP COMMON STOCK 496902107 0 176 X X 001 176 0 0
1 270 X 004 270 0 0
0 97 X X 004 97 0 0
18 7,201 X 011 7201 0 0
----------- -----------
19 7,744
KIRBY CORP COMMON STOCK 497266106 3 125 X 001 125 0 0
78 3,456 X 004 3456 0 0
3 100 X 011 100 0 0
----------- -----------
84 3,681
KIRKLANDS INC COMMON STOCK 497498105 59 3,450 X 001 3450 0 0
9,538 557,800 X 004 555500 2300 0
9 500 X X 004 500 0 0
----------- -----------
9,606 561,750
KNIGHT RIDDER INC COMMON STOCK 499040103 29 507 X 001 507 0 0
4,401 78,010 X 004 75442 2568 0
871 15,444 X X 004 6130 9314 0
----------- -----------
5,301 93,961
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 2 510 X 001 510 0 0
62 16,627 X 004 16627 0 0
5 1,200 X X 004 1200 0 0
3 600 X 011 500 0 100
----------- -----------
72 18,937
KNIGHT TRANSN INC COMMON STOCK 499064103 61 3,913 X 001 3913 0 0
6,711 432,942 X 004 430687 2255 0
3 185 X X 004 185 0 0
----------- -----------
6,775 437,040
KOGER EQUITY INC COMMON STOCK 500228101 2 133 X 001 133 0 0
62 3,679 X 004 3679 0 0
7 400 X X 004 400 0 0
----------- -----------
71 4,212
KOHLS CORP COMMON STOCK 500255104 2,787 45,829 X 001 43779 0 2050
562 9,250 X X 001 8850 0 400
37,203 611,791 X 004 569480 30211 12100
3,449 56,711 X X 004 51985 1726 3000
844 15,077 X 011 14977 0 100
----------- -----------
44,845 738,658
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 29 2,412 X 004 2412 0 0
54 4,480 X X 004 4480 0 0
----------- -----------
83 6,892
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 4 250 X 001 250 0 0
35 2,404 X X 001 2404 0 0
744 51,213 X 004 49786 1427 0
849 58,428 X X 004 57144 1284 0
3 144 X 011 144 0 0
----------- -----------
1,635 112,439
KOOKMIN BANK A D R COMMON STOCK 50049M109 1,297 36,600 X 001 0 0 36600
1 20 X 004 20 0 0
----------- -----------
1,298 36,620
KOPIN CORP COMMON STOCK 500600101 2 471 X 001 471 0 0
407 116,915 X 004 116915 0 0
----------- -----------
409 117,386
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 4 415 X 004 415 0 0
----------- -----------
4 415
KORN FERRY INTL COMMON STOCK 500643200 5 578 X 001 578 0 0
147 18,794 X 004 18794 0 0
----------- -----------
152 19,372
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 0 39 X 001 39 0 0
12 1,076 X 004 1076 0 0
34 1,800 X 011 1800 0 0
----------- -----------
46 2,915
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 1 115 X 001 115 0 0
21 3,182 X 004 3182 0 0
----------- -----------
22 3,297
KRAFT FOODS INC CL A COMMON STOCK 50075N104 1,028 28,185 X 001 26515 1470 200
250 6,850 X X 001 6060 0 790
46,082 1,263,919 X 004 1185634 65195 13090
5,512 151,170 X X 004 131409 14716 5045
999 25,658 X 011 24858 0 800
----------- -----------
53,871 1,475,782
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 3 193 X 001 193 0 0
79 5,328 X 004 5328 0 0
----------- -----------
82 5,521
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 23 726 X 001 726 0 0
125 4,000 X X 001 4000 0 0
515 16,460 X 004 16460 0 0
10 330 X X 004 330 0 0
46 1,350 X 011 1350 0 0
----------- -----------
719 22,866
KROGER CO COMMON STOCK 501044101 684 48,496 X 001 48310 0 186
1,116 79,134 X X 001 79134 0 0
8,337 591,300 X 004 558375 32625 300
4,192 297,286 X X 004 287366 4420 5500
74 4,780 X 011 780 0 4000
----------- -----------
14,403 1,020,996
KROLL INC COMMON STOCK 501049100 37 1,853 X 001 1853 0 0
2 100 X X 001 100 0 0
5,502 277,473 X 004 271923 5550 0
2 100 X X 004 100 0 0
----------- -----------
5,543 279,526
KRONOS INC COMMON STOCK 501052104 80 3,244 X 001 3244 0 0
10,517 426,982 X 004 412132 14850 0
2 100 X X 004 100 0 0
----------- -----------
10,599 430,326
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 1 332 X 001 332 0 0
31 10,223 X 004 10223 0 0
57 19,000 X X 004 19000 0 0
----------- -----------
89 29,555
KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0
1 10 X 011 0 0 10
----------- -----------
2 31
KYPHON INC COMMON STOCK 501577100 0 33 X 001 33 0 0
12 910 X 004 910 0 0
34 3,994 X 011 0 0 3994
----------- -----------
46 4,937
L C A VISION INC COMMON STOCK 501803209 0 86 X 004 86 0 0
----------- -----------
0 86
L N R PPTY CORP COMMON STOCK 501940100 5 160 X 001 160 0 0
158 4,725 X 004 4725 0 0
----------- -----------
163 4,885
LL & E RTY TR UBI COMMON STOCK 502003106 1 600 X X 001 0 600 0
1 420 X 004 420 0 0
----------- -----------
2 1,020
L M I AEROSPACE INC COMMON STOCK 502079106 9 4,000 X 004 4000 0 0
----------- -----------
9 4,000
LSB BANCSHARES INC NC COMMON STOCK 502158108 1 47 X 001 47 0 0
8 500 X X 001 500 0 0
21 1,304 X 004 1304 0 0
----------- -----------
30 1,851
L S I LOGIC CORP COMMON STOCK 502161102 19 3,041 X 001 3041 0 0
10 1,500 X X 001 1500 0 0
1,442 227,210 X 004 206998 20212 0
161 25,280 X X 004 21480 0 3800
52 8,935 X 011 1235 0 7700
----------- -----------
1,684 265,966
L S I INDS INC OHIO COMMON STOCK 50216C108 1 99 X 001 99 0 0
28 2,723 X 004 2723 0 0
8 750 X X 004 0 0 750
----------- -----------
37 3,572
L T C PPTYS INC COMMON STOCK 502175102 1 107 X 001 107 0 0
24 2,957 X 004 2957 0 0
6 750 X X 004 750 0 0
----------- -----------
31 3,814
LTX CORP COMMON STOCK 502392103 3 710 X 001 710 0 0
103 22,597 X 004 22597 0 0
----------- -----------
106 23,307
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 137 2,597 X 001 2497 0 100
11 200 X X 001 200 0 0
4,099 77,779 X 004 72629 5150 0
109 2,060 X X 004 1660 300 100
104 2,326 X 011 2326 0 0
----------- -----------
4,460 84,962
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 1 302 X 001 302 0 0
36 8,339 X 004 8339 0 0
4 1,000 X X 004 0 1000 0
----------- -----------
41 9,641
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 5 943 X 001 943 0 0
0 45 X X 001 0 0 45
145 30,217 X 004 30217 0 0
1,173 244,430 X X 004 233456 10500 474
958 217,793 X 011 217793 0 0
----------- -----------
2,281 493,428
LA Z BOY INC COMMON STOCK 505336107 1,647 71,000 X 004 70300 700 0
23 1,000 X X 004 1000 0 0
47 1,960 X 011 1960 0 0
----------- -----------
1,717 73,960
LABOR READY INC COMMON STOCK 505401208 2 263 X 001 263 0 0
53 8,381 X 004 8381 0 0
16 2,511 X X 004 761 1750 0
3 500 X 011 0 0 500
----------- -----------
74 11,655
LABONE INC NEW COM COMMON STOCK 50540L105 1 41 X 001 41 0 0
18 1,134 X 004 1134 0 0
10 600 X X 004 600 0 0
2 100 X 011 0 0 100
----------- -----------
31 1,875
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 74 2,200 X 001 2200 0 0
13,566 401,605 X 004 377005 24600 0
125 3,710 X X 004 3710 0 0
----------- -----------
13,765 407,515
LABRANCHE & CO INC COMMON STOCK 505447102 29 1,433 X 001 1433 0 0
3,246 160,287 X 004 151887 8400 0
1 50 X X 004 50 0 0
----------- -----------
3,276 161,770
LACLEDE GROUP INC COMMON STOCK 505597104 3 130 X 001 130 0 0
3 130 X X 001 130 0 0
411 17,659 X 004 12659 0 5000
1,305 56,020 X X 004 52495 0 3525
----------- -----------
1,722 73,939
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,019 465,310 X 001 465310 0 0
85 38,739 X 004 0 0 38739
12 4,600 X 011 0 0 4600
----------- -----------
1,116 508,649
LADISH CO, INC. COMMON STOCK 505754200 0 60 X 001 60 0 0
11 1,694 X 004 1694 0 0
----------- -----------
11 1,754
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 7 X 004 7 0 0
----------- -----------
0 7
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 121 4,192 X 001 4062 0 130
20 705 X X 001 705 0 0
3,442 118,800 X 004 110895 170 7735
1,173 40,479 X X 004 22199 16272 2008
----------- -----------
4,756 164,176
LAKELAND BANCORP INC COMMON STOCK 511637100 1 72 X 001 72 0 0
34 1,987 X 004 1987 0 0
----------- -----------
35 2,059
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 1 31 X 001 31 0 0
21 868 X 004 868 0 0
----------- -----------
22 899
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 37 X 004 37 0 0
0 50 X X 004 50 0 0
----------- -----------
0 87
LAM RESH CORP COMMON STOCK 512807108 10 1,084 X 001 1084 0 0
877 98,588 X 004 91738 6850 0
53 6,000 X X 004 0 0 6000
----------- -----------
940 105,672
LAMSON & SESSIONS CO COMMON STOCK 513696104 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 13 299 X 001 299 0 0
640 15,196 X 004 15196 0 0
----------- -----------
653 15,495
LANCE INC COMMON STOCK 514606102 2 165 X 001 165 0 0
58 4,554 X 004 4554 0 0
----------- -----------
60 4,719
LANDAUER INC COMMON STOCK 51476K103 2 71 X 001 71 0 0
47 1,416 X 004 1416 0 0
----------- -----------
49 1,487
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 4 128 X 001 128 0 0
6,266 190,514 X 004 188714 1800 0
100 3,033 X X 004 3033 0 0
----------- -----------
6,370 193,675
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 3 150 X 001 150 0 0
3,088 136,685 X 004 135660 1025 0
7 325 X X 004 325 0 0
8 370 X 011 200 0 170
----------- -----------
3,106 137,530
LANDSTAR SYS INC COMMON STOCK 515098101 5 102 X 001 102 0 0
6,648 135,606 X 004 134356 1250 0
46 940 X X 004 940 0 0
32 550 X 011 550 0 0
----------- -----------
6,731 137,198
LANNETT CO INC COMMON STOCK 516012101 0 25 X 001 25 0 0
7 687 X 004 687 0 0
----------- -----------
7 712
LASALLE HOTEL PPTYS COMMON STOCK 517942108 2 127 X 001 127 0 0
106 8,502 X 004 8502 0 0
----------- -----------
108 8,629
LASER TECHNOLOGY INC COMMON STOCK 518074208 1 683 X 004 683 0 0
----------- -----------
1 683
LATITUDE COMMNS INC COMMON STOCK 518292107 16 10,151 X 011 0 0 10151
----------- -----------
16 10,151
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 11 1,828 X 001 1478 0 350
347 55,830 X 004 55830 0 0
19 3,000 X X 004 3000 0 0
5 530 X 011 530 0 0
----------- -----------
382 61,188
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 102 3,534 X 001 3534 0 0
43 1,500 X X 001 1500 0 0
3,006 104,580 X 004 96810 500 7270
1,728 60,116 X X 004 34566 24176 1374
----------- -----------
4,879 169,730
LAWSON PRODS INC COMMON STOCK 520776105 1 24 X 001 24 0 0
19 655 X 004 655 0 0
----------- -----------
20 679
LAWSON SOFTWARE INC COMMON STOCK 520780107 2 521 X 001 521 0 0
1,262 356,437 X 004 331537 24900 0
2 650 X X 004 650 0 0
7 1,163 X 011 0 0 1163
----------- -----------
1,273 358,771
LEAP WIRELESS INTL INC COMMON STOCK 521863100 0 150 X X 001 150 0 0
1 4,688 X 004 4588 0 100
0 1,350 X X 004 1350 0 0
----------- -----------
1 6,188
LEAR CORP COMMON STOCK 521865105 23 560 X 001 560 0 0
3,731 89,571 X 004 89571 0 0
78 2,340 X 011 2340 0 0
----------- -----------
3,832 92,471
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 70 2,800 X 011 0 0 2800
----------- -----------
70 2,800
LEARNING TREE INTL INC COMMON STOCK 522015106 1 74 X 001 74 0 0
30 2,047 X 004 2047 0 0
5 400 X 011 200 0 200
----------- -----------
36 2,521
LE CROY CORP COMMON STOCK 52324W109 0 49 X 001 49 0 0
994 110,901 X 004 101201 9700 0
2 200 X X 004 200 0 0
----------- -----------
996 111,150
LECTEC CORP COMMON STOCK 523251106 0 53 X X 004 53 0 0
----------- -----------
0 53
LEE ENTERPRISES INC COMMON STOCK 523768109 14 415 X 001 415 0 0
23,498 715,103 X 004 715103 0 0
336 10,236 X X 004 9836 0 400
----------- -----------
23,848 725,754
LEGATO SYS INC COMMON STOCK 524651106 4 1,534 X 001 1534 0 0
667 241,834 X 004 241586 0 248
----------- -----------
671 243,368
LEGGETT & PLATT INC COMMON STOCK 524660107 24 1,201 X 001 1201 0 0
1,880 95,000 X 004 89861 5139 0
3,556 179,695 X X 004 96999 43946 38750
----------- -----------
5,460 275,896
LEGG MASON INC COMMON STOCK 524901105 500 11,745 X 001 11745 0 0
6 150 X X 001 150 0 0
20,029 470,593 X 004 457393 13200 0
65 1,525 X X 004 1525 0 0
----------- -----------
20,600 484,013
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 499 10,165 X 001 9822 0 343
89 1,813 X X 001 1580 33 200
8,133 165,813 X 004 154124 10989 700
2,360 48,118 X X 004 43738 3700 680
13 240 X 011 240 0 0
----------- -----------
11,094 226,149
LENDING TREE INC COMMON STOCK 52602Q105 1 47 X 001 47 0 0
19 1,293 X 004 1293 0 0
----------- -----------
20 1,340
LENNAR CORP COMMON STOCK 526057104 88 1,572 X 001 1572 0 0
10,995 197,103 X 004 176203 20700 200
156 2,800 X X 004 2800 0 0
----------- -----------
11,239 201,475
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 4 280 X 001 280 0 0
114 8,587 X 004 8587 0 0
----------- -----------
118 8,867
LEUCADIA NATL CORP COMMON STOCK 527288104 16 458 X 001 458 0 0
44 1,296 X X 001 1296 0 0
569 16,742 X 004 16742 0 0
44 1,296 X X 004 1296 0 0
3 80 X 011 80 0 0
----------- -----------
676 19,872
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 542 139,440 X 001 139440 0 0
37,601 9,666,048 X 004 9665858 90 100
681 174,989 X X 004 52800 120587 1602
68 13,890 X 011 10390 0 3500
----------- -----------
38,892 9,994,367
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 9 30,000 X X 001 N.A. N.A. N.A.
----------- -----------
9 30,000
LEXAR MEDIA INC COMMON STOCK 52886P104 1 244 X 001 244 0 0
1,338 505,212 X 004 498642 6570 0
5 2,020 X X 004 2020 0 0
----------- -----------
1,344 507,476
LEXICON GENETICS INC COMMON STOCK 528872104 1 240 X 001 240 0 0
31 7,642 X 004 7642 0 0
----------- -----------
32 7,882
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 2 148 X 001 148 0 0
3,231 200,724 X 004 198724 2000 0
48 3,000 X X 004 3000 0 0
11 707 X 011 707 0 0
----------- -----------
3,292 204,579
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 55 1,161 X 001 1161 0 0
27 570 X X 001 570 0 0
4,482 95,354 X 004 86153 9201 0
695 14,786 X X 004 13337 0 1449
178 2,945 X 011 2945 0 0
----------- -----------
5,437 114,816
LIBBEY INC COMMON STOCK 529898108 3 93 X 001 93 0 0
82 2,570 X 004 2570 0 0
----------- -----------
85 2,663
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 96 19,000 X X 004 N.A. N.A. N.A.
91 18,062 X 011 18062 0 0
----------- -----------
187 37,062
LIBERATE TECHNOLOGIES COMMON STOCK 530129105 1 742 X 001 742 0 0
32 20,508 X 004 20508 0 0
0 133 X 011 0 0 133
----------- -----------
33 21,383
LIBERTE INVESTORS INC COM COMMON STOCK 530154103 11 2,700 X X 004 2700 0 0
----------- -----------
11 2,700
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 87 13,130 X 004 N.A. N.A. N.A.
86 12,994 X X 004 N.A. N.A. N.A.
44 6,700 X 011 6700 0 0
----------- -----------
217 32,824
LIBERTY CORP SC COMMON STOCK 530370105 4 111 X 001 111 0 0
117 3,280 X 004 3280 0 0
----------- -----------
121 3,391
LIBERTY LIVEWIRE CORPORATION C COMMON STOCK 530709104 6 3,630 X 004 3630 0 0
----------- -----------
6 3,630
LIBERTY MEDIA CORP A COMMON STOCK 530718105 82 11,356 X 001 356 10500 500
6 800 X X 001 800 0 0
10,027 1,396,511 X 004 1154449 240550 1512
1,530 213,081 X X 004 60485 152148 448
730 83,771 X 011 59949 0 23822
----------- -----------
12,375 1,705,519
LIBERTY MEDIA CORP B COMMON STOCK 530718204 7 896 X X 004 896 0 0
----------- -----------
7 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 2,974 95,950 X 004 95950 0 0
43 1,400 X X 004 1400 0 0
4 125 X 011 0 0 125
----------- -----------
3,021 97,475
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 0 61 X 001 61 0 0
3,252 524,396 X 004 517664 6732 0
14 2,325 X X 004 2175 150 0
3 300 X 011 0 0 300
----------- -----------
3,269 527,082
LIFELINE SYSTEMS INC COMMON STOCK 532192101 1 25 X 001 25 0 0
15 692 X 004 692 0 0
----------- -----------
16 717
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 10 326 X 001 326 0 0
7 225 X X 001 225 0 0
1,327 42,549 X 004 42549 0 0
17 552 X X 004 45 507 0
6 200 X 011 195 0 5
----------- -----------
1,367 43,852
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 2 360 X 001 360 0 0
71 10,432 X 004 10432 0 0
----------- -----------
73 10,792
LIGHTBRIDGE INC COMMON STOCK 532226107 1 189 X 001 189 0 0
50 7,477 X 004 7477 0 0
16 2,378 X X 004 2378 0 0
----------- -----------
67 10,044
LILLY ELI & CO COMMON STOCK 532457108 2,944 53,196 X 001 48396 0 4800
1,136 20,525 X X 001 20425 0 100
46,710 844,044 X 004 773747 47105 23192
28,647 517,657 X X 004 406492 96965 14200
1,632 25,756 X 011 23656 0 2100
----------- -----------
81,069 1,461,178
LIMITED BRANDS COMMON STOCK 532716107 47 3,288 X 001 3288 0 0
2 149 X X 001 0 149 0
3,822 266,532 X 004 247890 14872 3770
541 37,720 X X 004 35870 1850 0
11 800 X 011 800 0 0
----------- -----------
4,423 308,489
LIN TV CORP COMMON STOCK 532774106 50 2,000 X 001 2000 0 0
6,121 247,300 X 004 246950 350 0
1 30 X 011 30 0 0
----------- -----------
6,172 249,330
LINCARE HLDGS INC COMMON STOCK 532791100 88 2,820 X 001 2680 0 140
13 425 X X 001 425 0 0
7,527 242,506 X 004 224322 8310 9874
590 18,998 X X 004 12139 5324 1535
23 725 X 011 425 0 300
----------- -----------
8,241 265,474
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 5 218 X 001 218 0 0
133 6,019 X 004 6019 0 0
11 500 X X 004 500 0 0
23 1,000 X 011 0 0 1000
----------- -----------
172 7,737
LINCOLN NATL CORP IND COMMON STOCK 534187109 60 1,958 X 001 1958 0 0
5,311 173,842 X 004 158417 14925 500
1,640 53,683 X X 004 52248 300 1135
59 1,900 X 011 900 0 1000
----------- -----------
7,070 231,383
LINCOLN NATL INC FUND OTHER 534217104 5 400 X 001 N.A. N.A. N.A.
58 4,380 X 004 N.A. N.A. N.A.
9 666 X X 004 N.A. N.A. N.A.
9 684 X 011 0 0 684
----------- -----------
81 6,130
LINDSAY MFG CO COMMON STOCK 535555106 1 59 X 001 59 0 0
39 1,627 X 004 1627 0 0
----------- -----------
40 1,686
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 53 2,551 X 001 2551 0 0
6 300 X X 001 300 0 0
8,027 387,419 X 004 354985 32189 245
420 20,290 X X 004 18345 905 1040
766 30,457 X 011 29282 0 1175
----------- -----------
9,272 441,017
LINENS'N THINGS INC COMMON STOCK 535679104 5 246 X 001 246 0 0
712 38,783 X 004 38783 0 0
----------- -----------
717 39,029
LIONBRIDGE TECHNOLOGIES COMMON STOCK 536252109 4 1,890 X 011 0 0 1890
----------- -----------
4 1,890
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 0 34 X 001 34 0 0
8 946 X 004 946 0 0
----------- -----------
8 980
LITHIA MTRS INC COMMON STOCK 536797103 1 76 X 001 76 0 0
36 2,105 X 004 2105 0 0
----------- -----------
37 2,181
LITTELFUSE INC COMMON STOCK 537008104 2 134 X 001 134 0 0
62 3,694 X 004 3694 0 0
34 2,000 X X 004 0 2000 0
----------- -----------
98 5,828
LIZ CLAIBORNE INC COMMON STOCK 539320101 22 895 X 001 895 0 0
20 800 X X 001 800 0 0
1,136 45,548 X 004 42086 3462 0
435 17,450 X X 004 17450 0 0
5 185 X 011 85 0 100
----------- -----------
1,618 64,878
LLOYDS TSB GROUP PLC COMMON STOCK 539439109 0 10 X 011 10 0 0
----------- -----------
0 10
LOCAL FINANCIAL CORP COMMON STOCK 539553107 2 155 X 001 155 0 0
6,889 498,853 X 004 492828 6025 0
47 3,375 X X 004 3375 0 0
----------- -----------
6,938 502,383
LOCKHEED MARTIN CORP COMMON STOCK 539830109 360 5,573 X 001 4733 0 840
171 2,644 X X 001 1486 888 270
10,532 162,855 X 004 143800 18906 149
2,546 39,371 X X 004 33355 5706 310
779 13,492 X 011 12392 0 1100
----------- -----------
14,388 223,935
LODGENET ENTMT CORP COMMON STOCK 540211109 1 74 X 001 74 0 0
5,680 741,545 X 004 734345 7200 0
53 6,900 X X 004 6900 0 0
0 1 X 011 0 0 1
----------- -----------
5,734 748,520
LOEWS CORP COMMON STOCK 540424108 293 6,837 X 001 6837 0 0
722 16,842 X X 001 16842 0 0
2,567 59,848 X 004 53972 5876 0
1,665 38,822 X X 004 38742 0 80
----------- -----------
5,247 122,349
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 3 150 X 001 150 0 0
----------- -----------
3 150
LOGIC VISION INC COMMON STOCK 54140W107 574 232,450 X 004 211850 20600 0
1 400 X X 004 400 0 0
----------- -----------
575 232,850
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 3 127 X 001 127 0 0
74 3,512 X 004 3512 0 0
10 500 X X 004 0 500 0
----------- -----------
87 4,139
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 133 11,248 X 001 11248 0 0
13,604 1,148,006 X 004 1145506 2500 0
550 36,925 X 011 36925 0 0
----------- -----------
14,287 1,196,179
LONGS DRUG STORES CORP COMMON STOCK 543162101 11 496 X 001 496 0 0
521 22,551 X 004 22551 0 0
115 5,000 X X 004 5000 0 0
----------- -----------
647 28,047
LONGVIEW FIBRE CO COMMON STOCK 543213102 5 717 X 001 717 0 0
496 71,411 X 004 71411 0 0
7,009 1,009,958 X X 004 992704 17254 0
1 70 X 011 0 0 70
----------- -----------
7,511 1,082,156
LOOKSMART LTD COMMON STOCK 543442107 0 502 X 001 502 0 0
13 13,863 X 004 13863 0 0
2 697 X 011 0 0 697
----------- -----------
15 15,062
LOUISIANA PAC CORP COMMON STOCK 546347105 8 1,278 X 001 1278 0 0
2 300 X X 001 300 0 0
373 57,630 X 004 53268 1182 3180
241 37,181 X X 004 36248 933 0
----------- -----------
624 96,389
LOWE'S COS INC COMMON STOCK 548661107 1,529 36,924 X 001 36924 0 0
301 7,275 X X 001 7155 0 120
38,290 924,879 X 004 850440 46369 28070
19,308 466,367 X X 004 302402 155940 8025
77 2,066 X 011 1966 0 100
----------- -----------
59,505 1,437,511
LUBRIZOL CORP COMMON STOCK 549271104 91 3,217 X 001 417 0 2800
435 15,385 X 004 15385 0 0
6 208 X X 004 100 0 108
----------- -----------
532 18,810
LUBY'S INC COMMON STOCK 549282101 1 128 X 001 128 0 0
17 3,541 X 004 3541 0 0
----------- -----------
18 3,669
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 45 58,975 X 001 58575 0 400
16 20,982 X X 001 20026 456 500
922 1,213,549 X 004 1080571 120509 12469
357 469,814 X X 004 369569 80993 19252
71 58,255 X 011 39553 0 18702
----------- -----------
1,411 1,821,575
LUFKIN INDS INC COMMON STOCK 549764108 1 28 X 001 28 0 0
497 20,200 X X 001 0 0 20200
19 780 X 004 780 0 0
----------- -----------
517 21,008
LUMINEX CORP COMMON STOCK 55027E102 1 131 X 001 131 0 0
25 3,617 X 004 3617 0 0
----------- -----------
26 3,748
LYDALL INC COMMON STOCK 550819106 1 115 X 001 115 0 0
37 3,169 X 004 3169 0 0
----------- -----------
38 3,284
LYNCH CORPORATION COMMON COMMON STOCK 551137102 0 25 X 011 25 0 0
----------- -----------
0 25
LYNCH INTERACTIVE CORP COMMON STOCK 551146103 1 40 X 011 40 0 0
----------- -----------
1 40
LYNX THERAPEUTICS INC COMMON STOCK 551812308 0 300 X X 001 300 0 0
0 64 X X 004 0 64 0
----------- -----------
0 364
WILLIAM LYON HOMES COMMON STOCK 552074106 0 14 X 001 14 0 0
28 1,218 X 004 1218 0 0
----------- -----------
28 1,232
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 18 1,472 X 001 1373 0 99
2,107 176,473 X 004 176473 0 0
60 5,014 X X 004 5014 0 0
----------- -----------
2,185 182,959
M & T BK CORP COMMON STOCK 55261F104 377 4,779 X 001 4779 0 0
14,610 185,377 X 004 176677 8700 0
244 3,102 X X 004 2005 0 1097
----------- -----------
15,231 193,258
MAF BANCORP INC COMMON STOCK 55261R108 4 130 X 001 130 0 0
129 4,185 X 004 4185 0 0
----------- -----------
133 4,315
M B I A INC COMMON STOCK 55262C100 90 2,257 X 001 2187 0 70
4,452 111,452 X 004 106847 4508 97
638 15,966 X X 004 15216 0 750
38 864 X 011 864 0 0
----------- -----------
5,218 130,539
M B N A CORP COMMON STOCK 55262L100 860 46,791 X 001 31791 0 15000
131 7,128 X X 001 6866 0 262
48,210 2,623,002 X 004 2512771 103606 6625
17,346 943,770 X X 004 892455 14805 36510
4,069 215,256 X 011 215156 0 100
----------- -----------
70,616 3,835,947
M B FINANCIAL INC COMMON STOCK 55264U108 3 93 X 001 93 0 0
86 2,574 X 004 2574 0 0
----------- -----------
89 2,667
M D C HLDGS INC COMMON STOCK 552676108 5 135 X 001 135 0 0
260 7,365 X 004 7365 0 0
----------- -----------
265 7,500
M D U RES GROUP INC COMMON STOCK 552690109 888 38,886 X 001 38886 0 0
71 3,100 X X 001 3100 0 0
62,527 2,738,812 X 004 2397066 562 341184
934 40,892 X X 004 20942 3350 16600
97 3,750 X 011 3750 0 0
----------- -----------
64,517 2,825,440
M C SI INC COMMON STOCK 55270M108 1 154 X 001 154 0 0
22 4,351 X 004 4351 0 0
----------- -----------
23 4,505
M E M C ELECTR MATLS INC COMMON STOCK 552715104 0 145 X 001 145 0 0
13 4,015 X 004 4015 0 0
5 1,400 X X 004 1400 0 0
----------- -----------
18 5,560
MEVC DRAPER FISHER JURVETSON F OTHER 55271E105 4 500 X 004 N.A. N.A. N.A.
----------- -----------
4 500
M F C BANCORP LTD COMMON STOCK 55271X202 1 172 X 004 172 0 0
----------- -----------
1 172
M F S CHARTER INCOME TR SBI OTHER 552727109 13 1,500 X 001 N.A. N.A. N.A.
228 27,100 X X 001 N.A. N.A. N.A.
39 4,644 X 004 N.A. N.A. N.A.
17 2,056 X X 004 N.A. N.A. N.A.
25 3,000 X 011 3000 0 0
----------- -----------
322 38,300
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 5 596 X 001 596 0 0
66 8,174 X 004 8174 0 0
8 1,000 X X 004 1000 0 0
----------- -----------
79 9,770
M F S MULTIMARKET INCOME TR SB OTHER 552737108 12 2,000 X X 001 N.A. N.A. N.A.
25 4,229 X 004 N.A. N.A. N.A.
50 8,505 X X 004 N.A. N.A. N.A.
44 7,500 X 011 7500 0 0
----------- -----------
131 22,234
M F S MUN INCOME TR SBI OTHER 552738106 24 3,000 X X 001 N.A. N.A. N.A.
108 13,700 X 004 N.A. N.A. N.A.
78 9,852 X X 004 N.A. N.A. N.A.
----------- -----------
210 26,552
M F S INTER INCOME TR SBI OTHER 55273C107 50 7,000 X 001 N.A. N.A. N.A.
29 4,000 X X 001 N.A. N.A. N.A.
108 15,099 X 004 N.A. N.A. N.A.
102 14,263 X X 004 N.A. N.A. N.A.
11 1,500 X 011 0 0 1500
----------- -----------
300 41,862
MFS SPL VALUE TRUST SBI OTHER 55274E102 5 760 X X 004 N.A. N.A. N.A.
----------- -----------
5 760
MGE ENERGY INC COMMON STOCK 55277P104 7 260 X 001 260 0 0
14 535 X X 001 535 0 0
1,175 45,787 X 004 45787 0 0
242 9,441 X X 004 8696 745 0
13 484 X 011 200 0 284
----------- -----------
1,451 56,507
M G I C INVT CORP WIS COMMON STOCK 552848103 54 1,327 X 001 1287 0 40
4,647 113,803 X 004 109443 3769 591
509 12,458 X X 004 12458 0 0
19 470 X 011 470 0 0
----------- -----------
5,229 128,058
MGI PHARMA INC COMMON STOCK 552880106 1 170 X 001 170 0 0
37 5,336 X 004 5336 0 0
12 1,700 X X 004 200 1500 0
16 2,211 X 011 1100 0 1111
----------- -----------
66 9,417
MGI PROPERTIES LIQUIDATING TRU OTHER 552885105 9 23,464 X 004 23464 0 0
----------- -----------
9 23,464
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 19 2,700 X X 001 N.A. N.A. N.A.
43 6,000 X 004 N.A. N.A. N.A.
18 2,500 X X 004 N.A. N.A. N.A.
6 850 X 011 0 0 850
----------- -----------
86 12,050
M G M MIRAGE COMMON STOCK 552953101 50 1,350 X 001 1350 0 0
24 640 X X 001 640 0 0
9,759 261,640 X 004 240170 21470 0
257 6,880 X X 004 6880 0 0
----------- -----------
10,090 270,510
MIM CORP COMMON STOCK 553044108 2 159 X 001 159 0 0
42 4,403 X 004 4403 0 0
----------- -----------
44 4,562
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 2 66 X 001 66 0 0
84 2,659 X 004 2659 0 0
----------- -----------
86 2,725
M K S INSTRUMENTS INC COMMON STOCK 55306N104 966 88,430 X 004 78180 10250 0
1 90 X X 004 90 0 0
----------- -----------
967 88,520
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
----------- -----------
2 600
MM O2 P L C A D R COMMON STOCK 55309W101 1 200 X 004 200 0 0
2 390 X X 004 390 0 0
----------- -----------
3 590
MPM TECHNOLOGIES INC COMMON STOCK 553358201 1 1,445 X 004 1445 0 0
----------- -----------
1 1,445
M P S GROUP INC COMMON STOCK 553409103 46 7,872 X 001 1472 0 6400
285 49,056 X 004 49056 0 0
----------- -----------
331 56,928
M R V COMMUNICATIONS INC COMMON STOCK 553477100 1 616 X 001 616 0 0
14 17,021 X 004 17021 0 0
0 64 X X 004 64 0 0
----------- -----------
15 17,701
M R O SOFTWARE INC COMMON STOCK 55347W105 1 126 X 001 126 0 0
30 3,469 X 004 3469 0 0
0 50 X X 004 50 0 0
----------- -----------
31 3,645
MSC SOFTWARE CORP COMMON STOCK 553531104 1 171 X 001 171 0 0
1,209 141,921 X 004 140621 1300 0
11 1,300 X X 004 1300 0 0
----------- -----------
1,221 143,392
MTR GAMING GROUP INC COMMON STOCK 553769100 1 148 X 001 148 0 0
38 4,094 X 004 4094 0 0
1 100 X 011 100 0 0
----------- -----------
40 4,342
M T S SYS CORP COMMON STOCK 553777103 2 170 X 001 170 0 0
364 38,400 X X 001 0 0 38400
451 47,605 X 004 47605 0 0
666 70,368 X X 004 1000 34868 34500
270 26,985 X 011 26985 0 0
----------- -----------
1,753 183,528
MTC TECHNOLOGIES INC COMMON STOCK 55377A106 1,636 75,535 X 004 74850 685 0
5 215 X X 004 215 0 0
----------- -----------
1,641 75,750
MACATAWA BANK CORPORATION COMMON STOCK 554225102 1 37 X 001 37 0 0
19 1,014 X 004 1014 0 0
----------- -----------
20 1,051
MACDERMID INC COMMON STOCK 554273102 4 180 X 001 180 0 0
99 4,984 X 004 4984 0 0
36 1,800 X X 004 1800 0 0
----------- -----------
139 6,964
MACERICH CO COMMON STOCK 554382101 6 208 X 001 208 0 0
1,233 39,787 X 004 39787 0 0
9 300 X X 004 300 0 0
----------- -----------
1,248 40,295
MACK CALI RLTY CORP COMMON STOCK 554489104 583 18,150 X 004 18150 0 0
966 30,070 X X 004 29770 0 300
8 280 X 011 180 0 100
----------- -----------
1,557 48,500
MACROCHEM CORP DEL COMMON STOCK 555903103 2 1,750 X X 004 1750 0 0
----------- -----------
2 1,750
MACROVISION CORP COMMON STOCK 555904101 9 766 X 001 766 0 0
301 24,610 X 004 24610 0 0
----------- -----------
310 25,376
MACROMEDIA INC COMMON STOCK 556100105 5 597 X 001 597 0 0
142 18,352 X 004 18352 0 0
1 131 X 011 0 0 131
----------- -----------
148 19,080
MADDEN STEVEN LTD COMMON STOCK 556269108 1 66 X 001 66 0 0
26 1,836 X 004 1836 0 0
----------- -----------
27 1,902
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079108 0 217 X 001 217 0 0
2 5,999 X 004 5999 0 0
----------- -----------
2 6,216
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 14 1,526 X 001 1526 0 0
31 3,483 X 004 3483 0 0
----------- -----------
45 5,009
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 2 304 X 001 304 0 0
46 8,405 X 004 8405 0 0
----------- -----------
48 8,709
MAGNA INTL INC CL A COMMON STOCK 559222401 11 200 X X 004 200 0 0
----------- -----------
11 200
MAGNETEK INC COMMON STOCK 559424106 0 137 X 001 137 0 0
206 64,373 X 004 64163 210 0
3 1,010 X X 004 1010 0 0
----------- -----------
209 65,520
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,440 X 004 N.A. N.A. N.A.
----------- -----------
1 3,440
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 2 332 X 001 332 0 0
48 9,168 X 004 9168 0 0
----------- -----------
50 9,500
MAHASKA INVT CO COMMON STOCK 559809108 41 3,000 X 004 3000 0 0
----------- -----------
41 3,000
MAIL-WELL INC COMMON STOCK 560321200 0 223 X 001 223 0 0
6 6,160 X 004 6160 0 0
----------- -----------
6 6,383
MAIN STREET BANKS INC COMMON STOCK 56034R102 1 71 X 001 71 0 0
36 1,965 X 004 1965 0 0
----------- -----------
37 2,036
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1 22 X 001 22 0 0
14 606 X 004 606 0 0
----------- -----------
15 628
MAKEMUSIC INC COMMON STOCK 56086P103 32 84,245 X 004 0 0 84245
----------- -----------
32 84,245
MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 001 N.A. N.A. N.A.
136 12,172 X X 004 N.A. N.A. N.A.
----------- -----------
139 12,472
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 2 400 X X 004 N.A. N.A. N.A.
----------- -----------
2 400
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 5 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
5 1,067
MANDALAY RESORT GROUP COMMON STOCK 562567107 53 1,578 X 001 1578 0 0
7,627 227,331 X 004 209981 17350 0
12 350 X X 004 350 0 0
49 1,600 X 011 1600 0 0
----------- -----------
7,741 230,859
MANHATTAN ASSOCS INC COMMON STOCK 562750109 2 133 X 001 133 0 0
49 3,661 X 004 3661 0 0
----------- -----------
51 3,794
MANITOWOC INC COMMON STOCK 563571108 126 4,622 X 001 4622 0 0
926 33,846 X 004 33846 0 0
371 13,550 X X 004 13550 0 0
----------- -----------
1,423 52,018
MANOR CARE INC COMMON STOCK 564055101 12 551 X 001 551 0 0
3,240 144,152 X 004 136749 7403 0
61 2,700 X X 004 0 2500 200
----------- -----------
3,313 147,403
MANPOWER INC WIS COMMON STOCK 56418H100 43 1,475 X 001 1475 0 0
5,598 190,824 X 004 178649 10675 1500
101 3,450 X X 004 3450 0 0
----------- -----------
5,742 195,749
MANTECH INTL CORP A COMMON STOCK 564563104 1 49 X 001 49 0 0
32 1,347 X 004 1347 0 0
8 400 X 011 0 0 400
----------- -----------
41 1,796
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 194 6,078 X 001 6078 0 0
5,312 166,633 X 004 164393 2240 0
19 600 X X 004 0 600 0
----------- -----------
5,525 173,311
MAPICS INC COMMON STOCK 564910107 0 84 X 001 84 0 0
13 2,308 X 004 2308 0 0
----------- -----------
13 2,392
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 0 94 X 001 94 0 0
7 2,600 X 004 2600 0 0
----------- -----------
7 2,694
MANUGISTICS GROUP INC COMMON STOCK 565011103 1 409 X 001 409 0 0
37 13,298 X 004 13298 0 0
1 400 X X 004 400 0 0
1 327 X 011 0 0 327
----------- -----------
40 14,434
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,688 175,530 X 001 175530 0 0
56 2,660 X X 001 0 2660 0
1,839 87,528 X 004 87528 0 0
358 17,062 X X 004 17062 0 0
----------- -----------
5,941 282,780
MAPINFO CORP COMMON STOCK 565105103 0 105 X 001 105 0 0
11 2,898 X 004 2898 0 0
----------- -----------
11 3,003
MARATHON OIL CORPORATION COMMON STOCK 565849106 186 8,219 X 001 8219 0 0
54 2,395 X X 001 2395 0 0
11,131 490,823 X 004 464858 23165 2800
2,285 100,751 X X 004 97086 3040 625
122 5,750 X 011 750 0 5000
----------- -----------
13,778 607,938
MARCUS CORP COMMON STOCK 566330106 2 137 X 001 137 0 0
52 3,982 X 004 3982 0 0
----------- -----------
54 4,119
MARIMBA INC COMMON STOCK 56781Q109 14 10,000 X X 004 10000 0 0
41 25,000 X 011 0 0 25000
----------- -----------
55 35,000
MARINEMAX INC COMMON STOCK 567908108 0 49 X 001 49 0 0
12 1,360 X 004 1360 0 0
----------- -----------
12 1,409
MARINE PRODUCTS CORP COMMON STOCK 568427108 1 62 X 001 62 0 0
18 1,713 X 004 1713 0 0
----------- -----------
19 1,775
MARKEL HOLDINGS COMMON STOCK 570535104 5,577 28,000 X 004 27400 300 300
60 300 X X 004 300 0 0
3 15 X 011 15 0 0
----------- -----------
5,640 28,315
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 004 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,530 36,740 X 001 36740 0 0
27 652 X X 001 600 52 0
38,127 915,641 X 004 869476 40340 5825
15,974 383,610 X X 004 242548 134182 6880
171 3,692 X 011 3092 0 600
----------- -----------
55,829 1,340,335
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 144 5,180 X 001 5180 0 0
216 7,728 X X 001 7728 0 0
43,550 1,561,475 X 004 1039509 59580 462386
2,203 78,988 X X 004 69988 0 9000
50 1,840 X 011 1840 0 0
----------- -----------
46,163 1,655,211
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 157 5,400 X 001 5250 0 150
50 1,709 X X 001 1709 0 0
9,425 325,120 X 004 306272 8283 10565
4,292 148,059 X X 004 81748 63766 2545
857 26,071 X 011 26071 0 0
----------- -----------
14,781 506,359
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 2 128 X 001 128 0 0
58 3,544 X 004 3544 0 0
----------- -----------
60 3,672
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 460 X 001 460 0 0
20 2,915 X 004 2915 0 0
6 900 X X 004 700 0 200
0 5 X 011 5 0 0
----------- -----------
29 4,280
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 586 17,988 X 001 15588 0 2400
64 1,950 X X 001 1950 0 0
8,658 265,827 X 004 263223 150 2454
3,092 94,945 X X 004 87641 2820 4484
36 1,175 X 011 1175 0 0
----------- -----------
12,436 381,885
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 1 122 X 001 122 0 0
24 3,384 X 004 3384 0 0
1 200 X X 004 200 0 0
----------- -----------
26 3,706
MASCO CORP COMMON STOCK 574599106 116 5,917 X 001 4067 1850 0
43 2,200 X X 001 2200 0 0
11,897 608,537 X 004 530561 56976 21000
2,466 126,121 X X 004 86640 35236 4245
21 1,000 X 011 700 0 300
----------- -----------
14,543 743,775
MASSBANK CORP READING MASS COMMON STOCK 576152102 1 17 X 001 17 0 0
14 470 X 004 470 0 0
----------- -----------
15 487
MASSEY ENERGY COMPANY COMMON STOCK 576206106 3 419 X 001 419 0 0
235 36,384 X 004 31104 0 5280
96 14,854 X X 004 13904 0 950
----------- -----------
334 51,657
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 28 1,200 X 004 N.A. N.A. N.A.
167 7,180 X X 004 N.A. N.A. N.A.
----------- -----------
195 8,380
MASTEC INC COMMON STOCK 576323109 0 143 X 001 143 0 0
13 3,964 X 004 3964 0 0
----------- -----------
13 4,107
MATERIAL SCIENCES CORP COMMON STOCK 576674105 1 56 X 001 56 0 0
19 1,549 X 004 1549 0 0
----------- -----------
20 1,605
MATRIA HEALTHCARE INC COMMON STOCK 576817209 0 39 X 001 39 0 0
9 1,086 X 004 1086 0 0
----------- -----------
9 1,125
MATRITECH INC COMMON STOCK 576818108 4 2,500 X 004 2500 0 0
----------- -----------
4 2,500
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 635 65,100 X X 004 65100 0 0
8 1,000 X 011 0 0 1000
----------- -----------
643 66,100
MATRIX ONE INC COMMON STOCK 57685P304 1 330 X 001 330 0 0
1,102 253,815 X 004 253815 0 0
----------- -----------
1,103 254,145
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 116 11,150 X 004 11150 0 0
6 535 X X 004 535 0 0
----------- -----------
122 11,685
MATTEL INC COMMON STOCK 577081102 56 3,092 X 001 2972 0 120
7 385 X X 001 325 60 0
8,276 459,541 X 004 425819 33722 0
1,101 61,130 X X 004 45637 14493 1000
8 425 X 011 425 0 0
----------- -----------
9,448 524,573
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 4 177 X 001 177 0 0
115 4,900 X 004 4900 0 0
----------- -----------
119 5,077
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 0 141 X 001 141 0 0
6 3,897 X 004 3897 0 0
----------- -----------
6 4,038
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 0 13 X 001 13 0 0
7 367 X 004 367 0 0
----------- -----------
7 380
MAXTOR CORP COMMON STOCK 577729205 3 1,324 X 001 1324 0 0
109 41,637 X 004 40877 760 0
8 1,590 X 011 1590 0 0
----------- -----------
120 44,551
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 50 2,037 X 001 2037 0 0
10 400 X X 001 400 0 0
3,758 151,778 X 004 138766 13012 0
173 6,975 X X 004 6975 0 0
1,241 37,799 X 011 37799 0 0
----------- -----------
5,232 198,989
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 45 4,521 X X 004 4521 0 0
----------- -----------
45 4,521
MAXWELL SHOE INC CL A COMMON STOCK 577766108 1 95 X 001 95 0 0
30 2,612 X 004 2612 0 0
----------- -----------
31 2,707
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 120 22,843 X X 004 22843 0 0
1 100 X 011 0 0 100
----------- -----------
121 22,943
MAXYGEN INC COMMON STOCK 577776107 1 193 X 001 193 0 0
1 200 X X 001 200 0 0
33 5,335 X 004 5335 0 0
----------- -----------
35 5,728
MAY DEPT STORES CO DEL COMMON STOCK 577778103 610 26,774 X 001 26774 0 0
161 7,050 X X 001 7050 0 0
13,878 609,506 X 004 573031 8305 28170
23,924 1,050,686 X X 004 1010013 7500 33173
10 436 X 011 436 0 0
----------- -----------
38,583 1,694,452
MAXXAM INC COMMON STOCK 577913106 2 175 X 011 175 0 0
----------- -----------
2 175
MAVERICK TUBE CORP COMMON STOCK 577914104 2 258 X 001 258 0 0
2,365 266,667 X 004 264867 1800 0
4 500 X X 004 500 0 0
----------- -----------
2,371 267,425
MAXIMUS INC COMMON STOCK 577933104 2 111 X 001 111 0 0
88 3,933 X 004 3933 0 0
----------- -----------
90 4,044
MAYTAG CORP COMMON STOCK 578592107 75 3,228 X 001 3228 0 0
19 815 X X 001 815 0 0
11,983 516,923 X 004 501581 15342 0
602 25,951 X X 004 25251 500 200
6 200 X 011 0 0 200
----------- -----------
12,685 547,117
MC AFEE COM CORP COMMON STOCK 579062100 1 82 X 001 82 0 0
356 20,278 X 004 20278 0 0
----------- -----------
357 20,360
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 876 14,370 X 004 14370 0 0
17,106 280,657 X X 004 549 222394 57714
----------- -----------
17,982 295,027
MCCORMICK & CO INC COMMON STOCK 579780107 5 200 X X 004 200 0 0
----------- -----------
5 200
MCCORMICK & CO INC COMMON STOCK 579780206 73 3,192 X 001 3192 0 0
2,960 129,800 X 004 123600 5200 1000
486 21,304 X X 004 16953 0 4351
----------- -----------
3,519 154,296
MC D A T A CORP COMMON STOCK 580031102 1 100 X 001 100 0 0
1 250 X X 004 250 0 0
4 500 X 011 500 0 0
----------- -----------
6 850
MC D A T A CORPORATION CL A COMMON STOCK 580031201 51 9,391 X 001 9346 0 45
1 205 X X 001 205 0 0
696 128,264 X 004 128250 8 6
30 5,492 X X 004 1923 3387 182
16 2,228 X 011 1645 0 583
----------- -----------
794 145,580
MCDERMOTT INTL INC COMMON STOCK 580037109 2 279 X 001 279 0 0
86 13,929 X 004 13509 420 0
----------- -----------
88 14,208
MC DONALD'S CORP COMMON STOCK 580135101 1,511 85,547 X 001 84113 0 1434
772 43,739 X X 001 41210 101 2428
39,435 2,233,014 X 004 2099262 88820 44932
27,312 1,546,522 X X 004 1170372 346395 29755
135 8,370 X 011 7670 0 700
----------- -----------
69,165 3,917,192
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 2 134 X 001 134 0 0
49 3,714 X 004 3714 0 0
----------- -----------
51 3,848
MCGRATH RENTCORP COMMON STOCK 580589109 1 65 X 001 65 0 0
36 1,782 X 004 1782 0 0
----------- -----------
37 1,847
MC GRAW-HILL COS INC COMMON STOCK 580645109 1,805 29,481 X 001 29421 0 60
267 4,354 X X 001 3674 0 680
38,329 626,087 X 004 608958 9838 7291
17,505 285,933 X X 004 254999 23276 7658
8 130 X 011 130 0 0
----------- -----------
57,914 945,985
MCKESSON CORP CV 4.500% 3 OTHER 581556AG2 67 75,000 X 001 N.A. N.A. N.A.
----------- -----------
67 75,000
MCKESSON CORPORATION COMMON STOCK 58155Q103 485 17,114 X 001 17114 0 0
9 333 X X 001 148 35 150
18,278 645,192 X 004 614703 30219 270
912 32,185 X X 004 12661 19524 0
----------- -----------
19,684 694,824
MCLEODUSA INC COMMON STOCK 582266706 0 87 X 001 87 0 0
0 6 X X 001 0 0 6
5 17,440 X 004 17410 0 30
0 997 X X 004 792 117 88
0 60 X 011 60 0 0
----------- -----------
5 18,590
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 68 X X 001 68 0 0
1 191 X 004 191 0 0
0 15 X X 004 15 0 0
----------- -----------
1 274
MEADE INSTRS CORP COMMON STOCK 583062104 1 200 X 004 200 0 0
----------- -----------
1 200
MEADWESTVACO CORP COMMON STOCK 583334107 248 12,902 X 001 12902 0 0
502 26,130 X X 001 5680 0 20450
2,426 126,251 X 004 117606 7945 700
540 28,098 X X 004 26960 484 654
0 15 X 011 15 0 0
----------- -----------
3,716 193,396
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 15 1,500 X X 004 0 0 1500
----------- -----------
15 1,500
MEDAREX INC COMMON STOCK 583916101 2 482 X 001 482 0 0
45 13,329 X 004 13329 0 0
1 400 X X 004 400 0 0
----------- -----------
48 14,211
MED-DESIGN CORPORATION COMMON STOCK 583926100 0 58 X 001 58 0 0
6 1,614 X 004 1614 0 0
----------- -----------
6 1,672
MEDALLION FINL CORP COMMON STOCK 583928106 1 200 X 011 0 0 200
----------- -----------
1 200
MED AMICUS INC COMMON STOCK 584027106 41 6,000 X 004 6000 0 0
----------- -----------
41 6,000
MEDCATH CORPORATION COMMON STOCK 58404W109 1 47 X 001 47 0 0
3,246 287,220 X 004 284320 2900 0
10 900 X X 004 900 0 0
----------- -----------
3,257 288,167
MEDFORD BANCORP INC COMMON STOCK 584131106 2 43 X 001 43 0 0
41 1,180 X 004 1180 0 0
----------- -----------
43 1,223
MEDIA ARTS GROUP INC COMMON STOCK 58439C102 0 100 X 001 100 0 0
----------- -----------
0 100
MEDIA GEN INC CL A COMMON STOCK 584404107 10 201 X 001 201 0 0
412 8,112 X 004 8112 0 0
15 300 X X 004 300 0 0
----------- -----------
437 8,613
MEDIA 100 INC COMMON STOCK 58440W105 0 715 X 004 500 0 215
1 1,000 X 011 0 0 1000
----------- -----------
1 1,715
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 2 366 X 001 366 0 0
54 10,103 X 004 10103 0 0
1 115 X 011 0 0 115
----------- -----------
57 10,584
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 5 7,600 X 004 7600 0 0
----------- -----------
5 7,600
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 1 60 X 001 60 0 0
652 42,958 X 004 42958 0 0
----------- -----------
653 43,018
THE MEDICINES COMPANY COMMON STOCK 584688105 2 161 X 001 161 0 0
49 4,454 X 004 4454 0 0
----------- -----------
51 4,615
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 33 800 X 001 800 0 0
3,791 92,757 X 004 92557 200 0
----------- -----------
3,824 93,557
MEDIMMUNE INC COMMON STOCK 584699102 45 2,131 X 001 2131 0 0
3,014 144,094 X 004 123151 20943 0
30 1,411 X X 004 1143 0 268
166 6,110 X 011 5910 0 200
----------- -----------
3,255 153,746
MEDQUIST INC COMMON STOCK 584949101 1 61 X 001 61 0 0
40 1,694 X 004 1694 0 0
----------- -----------
41 1,755
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 0 73 X 001 73 0 0
9 2,023 X 004 2023 0 0
----------- -----------
9 2,096
MEDIX RES INC COMMON STOCK 585011109 8 10,300 X 011 0 0 10300
----------- -----------
8 10,300
MEDTRONIC INC COMMON STOCK 585055106 5,286 125,500 X 001 115801 0 9699
192,366 4,567,092 X X 001 33249 4532823 1020
190,827 4,530,551 X 004 4142704 121471 266376
119,591 2,839,295 X X 004 1824040 950620 64635
7,488 164,763 X 011 131599 0 33165
----------- -----------
515,558 12,227,201
MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 0 48 X 001 48 0 0
10 1,337 X 004 1337 0 0
----------- -----------
10 1,385
M E E M I C HOLDINGS INC COMMON STOCK 585135106 0 5 X 001 5 0 0
4 125 X 004 125 0 0
----------- -----------
4 130
MELLON FINL CORP COMMON STOCK 58551A108 1,821 70,219 X 001 70219 0 0
433 16,695 X X 001 15604 91 1000
39,677 1,530,133 X 004 1432955 52758 44420
6,347 244,785 X X 004 191068 50617 3100
69 2,660 X 011 2660 0 0
----------- -----------
48,347 1,864,492
MEMBERWORKS INC COMMON STOCK 586002107 1 67 X 001 67 0 0
32 1,850 X 004 1850 0 0
----------- -----------
33 1,917
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 3 203 X 001 203 0 0
83 5,621 X 004 5621 0 0
----------- -----------
86 5,824
MENTOR CORP MINN COMMON STOCK 587188103 4 128 X 001 128 0 0
438 13,726 X 004 13726 0 0
271 8,500 X X 004 2500 0 6000
----------- -----------
713 22,354
MENTOR GRAPHICS CORP COMMON STOCK 587200106 5 979 X 001 979 0 0
163 33,427 X 004 33427 0 0
3 600 X X 004 600 0 0
----------- -----------
171 35,006
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 22 570 X 001 570 0 0
881 23,069 X 004 23069 0 0
233 6,117 X X 004 6117 0 0
3 85 X 011 85 0 0
----------- -----------
1,139 29,841
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 1 53 X 001 53 0 0
9 357 X 004 357 0 0
----------- -----------
10 410
MERCK & CO INC COMMON STOCK 589331107 7,082 154,940 X 001 151990 1900 1050
2,400 52,495 X X 001 46645 5300 550
157,133 3,437,608 X 004 3197753 157336 82519
175,745 3,844,781 X X 004 2686601 1093770 64410
4,572 81,956 X 011 71571 0 10385
----------- -----------
346,932 7,571,780
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 3 144 X 001 144 0 0
98 4,172 X 004 4172 0 0
----------- -----------
101 4,316
MERCURY GEN CORP COMMON STOCK 589400100 73 1,700 X 001 0 0 1700
94 2,200 X 004 2200 0 0
2 40 X 011 40 0 0
----------- -----------
169 3,940
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 9 526 X 001 526 0 0
5 280 X X 001 280 0 0
2,280 132,860 X 004 126524 6336 0
18 1,040 X X 004 1040 0 0
45 1,527 X 011 155 0 1372
----------- -----------
2,357 136,233
MEREDITH CORP COMMON STOCK 589433101 11 263 X 001 263 0 0
2,726 63,320 X 004 62765 555 0
103 2,400 X X 004 2400 0 0
36 864 X 011 864 0 0
----------- -----------
2,876 66,847
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 6 1,036 X X 004 535 0 501
----------- -----------
6 1,036
MERIDIAN MEDICAL TECHNOLOGIES COMMON STOCK 589658103 1 24 X 001 24 0 0
25 699 X 004 699 0 0
----------- -----------
26 723
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 0 233 X 001 233 0 0
15 6,939 X 004 6939 0 0
11 5,000 X X 004 5000 0 0
----------- -----------
26 12,172
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 3 314 X 001 314 0 0
74 8,664 X 004 8664 0 0
258 30,000 X X 004 0 0 30000
----------- -----------
335 38,978
MERIT MED SYS INC COMMON STOCK 589889104 1 77 X 001 77 0 0
41 2,115 X 004 2115 0 0
5 275 X 011 0 0 275
----------- -----------
47 2,467
MERIDIAN GOLD INC COMMON STOCK 589975101 6 340 X X 004 340 0 0
----------- -----------
6 340
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 0 45 X X 001 45 0 0
0 100 X X 004 100 0 0
----------- -----------
0 145
MERITAGE CORPORATION COMMON STOCK 59001A102 2 52 X 001 52 0 0
71 1,991 X 004 1991 0 0
----------- -----------
73 2,043
MERIX CORP COMMON STOCK 590049102 1 84 X 001 84 0 0
19 2,318 X 004 2318 0 0
----------- -----------
20 2,402
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1,629 49,446 X 001 43846 4800 800
256 7,766 X X 001 6816 0 950
59,222 1,797,327 X 004 1614778 173284 9265
6,648 201,747 X X 004 128607 67705 5435
129 3,390 X 011 2390 0 1000
----------- -----------
67,884 2,059,676
MESA AIR GROUP INC COMMON STOCK 590479101 14 3,706 X 001 3706 0 0
11 3,107 X X 001 3107 0 0
3,069 840,885 X 004 834090 6795 0
9 2,370 X X 004 2370 0 0
----------- -----------
3,103 850,068
MESA ROYALTY TRUST UBI COMMON STOCK 590660106 2 36 X 011 36 0 0
----------- -----------
2 36
MESABA HLDGS INC COMMON STOCK 59066B102 0 51 X 001 51 0 0
17 3,125 X 004 3125 0 0
196 36,000 X X 004 0 20000 16000
----------- -----------
213 39,176
MESABI TR COMMON STOCK 590672101 0 101 X 004 101 0 0
----------- -----------
0 101
MESTEK INC COMMON STOCK 590829107 0 7 X 001 7 0 0
4 193 X 004 193 0 0
----------- -----------
4 200
META SOLV INC COMMON STOCK 59139P104 0 185 X 001 185 0 0
8 5,115 X 004 5115 0 0
----------- -----------
8 5,300
METHODE ELECTRS INC CL A COMMON STOCK 591520200 2 226 X 001 226 0 0
57 6,250 X 004 6250 0 0
----------- -----------
59 6,476
METLIFE INC COMMON STOCK 59156R108 705 30,990 X 001 30359 0 631
7 305 X X 001 137 168 0
4,227 185,729 X 004 163421 22308 0
121 5,338 X X 004 1713 3589 36
50 1,938 X 011 1938 0 0
----------- -----------
5,110 224,300
METRIS COS INC COMMON STOCK 591598107 2 762 X 001 762 0 0
60 25,771 X 004 25771 0 0
3 1,400 X X 004 1400 0 0
----------- -----------
65 27,933
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 1 125 X 001 125 0 0
29 3,461 X 004 3461 0 0
19 2,250 X X 004 0 0 2250
3 500 X 011 0 0 500
----------- -----------
52 6,336
METROMEDIA INTL GROUP INC COMMON STOCK 591695101 0 190 X X 001 190 0 0
----------- -----------
0 190
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 2 575 X 004 575 0 0
----------- -----------
2 575
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 55 2,100 X 001 2100 0 0
5,931 228,149 X 004 227749 400 0
13 400 X 011 400 0 0
----------- -----------
5,999 230,649
MEXICO FD INC OTHER 592835102 17 1,200 X 004 N.A. N.A. N.A.
----------- -----------
17 1,200
MICHAELS STORES INC COMMON STOCK 594087108 67 1,466 X 001 1466 0 0
7,980 174,634 X 004 163684 10950 0
2 50 X X 004 50 0 0
257 8,200 X 011 100 0 8100
----------- -----------
8,306 184,350
MICREL INC COMMON STOCK 594793101 5 769 X 001 769 0 0
173 28,042 X 004 28042 0 0
4 499 X 011 220 0 279
----------- -----------
182 29,310
MICRO COMPONENT TECHNOLOGY INC COMMON STOCK 59479Q100 3 4,000 X 004 4000 0 0
----------- -----------
3 4,000
MICROS SYS INC COMMON STOCK 594901100 3 110 X 001 110 0 0
80 3,443 X 004 3443 0 0
----------- -----------
83 3,553
MICROSOFT CORP COMMON STOCK 594918104 8,339 190,653 X 001 180208 2500 7945
2,395 54,759 X X 001 50582 45 4132
262,636 6,004,499 X 004 5516435 387351 100713
100,811 2,304,770 X X 004 1813873 420953 69944
7,342 143,419 X 011 115934 0 27485
----------- -----------
381,523 8,698,100
MICROSTRATEGY INC WT 6 OTHER 594972119 0 188 X 004 N.A. N.A. N.A.
0 2 X X 004 N.A. N.A. N.A.
----------- -----------
0 190
MICROSTRATEGY INC CL A COMMON STOCK 594972408 0 32 X 004 32 0 0
0 5 X X 004 3 0 2
----------- -----------
0 37
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 15 7,000 X 011 0 0 7000
----------- -----------
15 7,000
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 135 6,590 X 001 6590 0 0
21,051 1,029,377 X 004 924195 105182 0
285 13,953 X X 004 13953 0 0
33 1,333 X 011 940 0 393
----------- -----------
21,504 1,051,253
MICROFINANCIAL INC COMMON STOCK 595072109 29 6,484 X X 004 6484 0 0
----------- -----------
29 6,484
MICROMUSE INC COMMON STOCK 595094103 1 507 X 001 507 0 0
37 14,717 X 004 14717 0 0
8 2,075 X 011 2075 0 0
----------- -----------
46 17,299
MICRON TECHNOLOGY INC COMMON STOCK 595112103 71 5,705 X 001 5405 0 300
36 2,950 X X 001 1450 0 1500
8,591 694,561 X 004 633316 60245 1000
341 27,605 X X 004 23105 2000 2500
504 51,711 X 011 10071 0 41640
----------- -----------
9,543 782,532
MICROSEMI CORP COMMON STOCK 595137100 1 195 X 001 195 0 0
41 7,285 X 004 7285 0 0
1 200 X X 004 200 0 0
----------- -----------
43 7,680
MICROTUNE INC COMMON STOCK 59514P109 1 298 X 001 298 0 0
419 174,093 X 004 161993 12100 0
1 250 X X 004 250 0 0
44 14,000 X 011 0 0 14000
----------- -----------
465 188,641
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 2 78 X 001 78 0 0
97 3,906 X 004 3906 0 0
5 220 X X 004 220 0 0
----------- -----------
104 4,204
MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 2 107 X 001 107 0 0
48 2,969 X 004 2969 0 0
----------- -----------
50 3,076
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 870 24,050 X 004 20750 3300 0
26 710 X X 004 710 0 0
137 4,225 X 011 4225 0 0
----------- -----------
1,033 28,985
MID-STATE BANCSHARES COMMON STOCK 595440108 3 160 X 001 160 0 0
72 4,415 X 004 4415 0 0
----------- -----------
75 4,575
MIDAS INC COMMON STOCK 595626102 0 51 X 001 51 0 0
9 1,863 X 004 1863 0 0
4 806 X X 004 806 0 0
----------- -----------
13 2,720
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 2,597 34,979 X 004 34175 0 804
7,746 104,329 X X 004 98840 2085 3404
1,376 17,493 X 011 16693 0 800
----------- -----------
11,719 156,801
MIDDLESEX WATER CO COMMON STOCK 596680108 1 62 X 001 62 0 0
38 1,707 X 004 1707 0 0
----------- -----------
39 1,769
MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 6 1,100 X X 004 1100 0 0
----------- -----------
6 1,100
MIDLAND CO COMMON STOCK 597486109 228 13,563 X 001 13563 0 0
26 1,545 X 004 1545 0 0
----------- -----------
254 15,108
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 0 71 X 001 71 0 0
12 2,974 X 004 2974 0 0
1 300 X X 004 300 0 0
----------- -----------
13 3,345
MIDWAY GAMES INC COMMON STOCK 598148104 1 183 X 001 183 0 0
28 5,056 X 004 5056 0 0
26 4,695 X X 004 4695 0 0
0 100 X 011 0 0 100
----------- -----------
55 10,034
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 1 65 X 001 65 0 0
34 1,792 X 004 1792 0 0
----------- -----------
35 1,857
MIIX GROUP INC COMMON STOCK 59862V104 73 50,000 X X 001 0 0 50000
----------- -----------
73 50,000
MILACRON INC COMMON STOCK 598709103 0 106 X 001 106 0 0
0 110 X X 001 110 0 0
15 3,352 X 004 3352 0 0
4 776 X X 004 312 464 0
0 1 X 011 1 0 0
----------- -----------
19 4,345
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 48 5,203 X 001 5203 0 0
5,334 572,306 X 004 538181 34125 0
771 82,675 X X 004 80175 2500 0
----------- -----------
6,153 660,184
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 9 923 X 001 923 0 0
127 12,881 X 004 12881 0 0
2 235 X X 004 235 0 0
0 10 X 011 10 0 0
----------- -----------
138 14,049
MILLEA HLDGS A D R COMMON STOCK 60032R106 2 60 X X 004 60 0 0
4 100 X 011 100 0 0
----------- -----------
6 160
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 11 629 X 001 629 0 0
507 28,551 X 004 28551 0 0
9 500 X X 004 500 0 0
476 25,855 X 011 25855 0 0
----------- -----------
1,003 55,535
MILLIPORE CORP COMMON STOCK 601073109 237 7,467 X 001 7467 0 0
29 900 X X 001 900 0 0
2,763 86,906 X 004 83003 2453 1450
1,199 37,725 X X 004 31725 6000 0
----------- -----------
4,228 132,998
MILLS CORP COMMON STOCK 601148109 4 141 X 001 141 0 0
2,629 88,643 X 004 88643 0 0
89 3,000 X X 004 1000 2000 0
9 300 X 011 300 0 0
----------- -----------
2,731 92,084
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 3 67 X 001 67 0 0
50 1,285 X 004 1285 0 0
----------- -----------
53 1,352
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 11 303 X 001 303 0 0
56 1,500 X X 001 1500 0 0
879 23,717 X 004 23717 0 0
98 2,650 X X 004 2650 0 0
----------- -----------
1,044 28,170
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 5 348 X 001 N.A. N.A. N.A.
31 2,000 X X 001 N.A. N.A. N.A.
111 7,185 X 004 N.A. N.A. N.A.
225 14,549 X X 004 N.A. N.A. N.A.
----------- -----------
372 24,082
MINNESOTA MUN TERM TR INC II OTHER 604066100 3 311 X 004 N.A. N.A. N.A.
185 17,360 X X 004 N.A. N.A. N.A.
4 334 X 011 N.A. N.A. N.A.
----------- -----------
192 18,005
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 0 236 X 001 236 0 0
9 6,509 X 004 6509 0 0
----------- -----------
9 6,745
MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 286 X 001 286 0 0
12 10,039 X 004 10039 0 0
0 79 X X 004 79 0 0
0 138 X 011 138 0 0
----------- -----------
12 10,542
MIRANT CORPORATION COMMON STOCK 604675108 19 8,570 X 001 8411 0 159
8 3,468 X X 001 3468 0 0
549 248,155 X 004 222644 23770 1741
100 45,044 X X 004 26840 18046 158
5 2,510 X 011 2510 0 0
----------- -----------
681 307,747
MISSION RESOURCES CORPORATION COMMON STOCK 605109107 0 500 X 004 500 0 0
----------- -----------
0 500
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 1 80 X 001 80 0 0
532 48,011 X 004 48011 0 0
----------- -----------
533 48,091
MISSISSIPPI VY BANCSHARES INC COMMON STOCK 605720101 2 38 X 001 38 0 0
94 1,888 X 004 1888 0 0
557 11,186 X X 004 9186 0 2000
----------- -----------
653 13,112
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 7 920 X 004 920 0 0
6 835 X X 004 835 0 0
----------- -----------
13 1,755
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 6 215 X 004 215 0 0
----------- -----------
6 215
MOBILE MINI INC COMMON STOCK 60740F105 1 91 X 001 91 0 0
33 2,526 X 004 2526 0 0
----------- -----------
34 2,617
MOCON INC COMMON STOCK 607494101 20 2,687 X 004 1000 1687 0
----------- -----------
20 2,687
MODINE MFG CO COMMON STOCK 607828100 57 2,979 X 001 2979 0 0
289 15,190 X 004 15190 0 0
----------- -----------
346 18,169
MODTECH HLDGS INC COMMON STOCK 60783C100 1 67 X 001 67 0 0
19 1,852 X 004 1852 0 0
----------- -----------
20 1,919
MOHAWK INDS INC COMMON STOCK 608190104 82 1,658 X 001 1658 0 0
10,137 204,165 X 004 192015 12150 0
4 75 X X 004 75 0 0
3 55 X 011 55 0 0
----------- -----------
10,226 205,953
MOLDFLOW CORP COMMON STOCK 608507109 824 166,900 X 004 152100 14800 0
1 300 X X 004 300 0 0
----------- -----------
825 167,200
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 1 99 X 001 99 0 0
34 2,748 X 004 2748 0 0
----------- -----------
35 2,847
MOLEX INC COMMON STOCK 608554101 28 1,192 X 001 1192 0 0
36 1,525 X X 001 1525 0 0
4,255 180,899 X 004 160669 20230 0
116 4,932 X X 004 4932 0 0
----------- -----------
4,435 188,548
MOLEX INC CL A COMMON STOCK 608554200 27 1,275 X X 001 1275 0 0
7,819 372,332 X 004 355230 11702 5400
391 18,604 X X 004 14599 0 4005
----------- -----------
8,237 392,211
MONACO COACH CORP COMMON STOCK 60886R103 6 313 X 001 313 0 0
3 150 X X 001 150 0 0
90 4,517 X 004 4517 0 0
----------- -----------
99 4,980
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 0 25 X 001 25 0 0
9 684 X 004 684 0 0
----------- -----------
9 709
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 2 60 X 001 60 0 0
43 1,419 X 004 1419 0 0
6 200 X 011 100 0 100
----------- -----------
51 1,679
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 1 123 X 001 123 0 0
3,049 304,854 X 004 290854 14000 0
10 960 X X 004 960 0 0
----------- -----------
3,060 305,937
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1 42 X 001 42 0 0
21 1,151 X 004 1151 0 0
----------- -----------
22 1,193
MONSANTO CO COMMON STOCK 61166W101 163 10,671 X 001 10646 0 25
53 3,458 X X 001 3421 9 28
4,593 300,434 X 004 287062 9133 4239
3,750 245,281 X X 004 204440 33666 7175
9 458 X 011 203 0 255
----------- -----------
8,568 560,302
MONTEREY PASTA COMPANY COMMON STOCK 612570101 0 96 X 001 96 0 0
12 2,648 X 004 2648 0 0
----------- -----------
12 2,744
MONTGOMERY STR INCOME SECS OTHER 614115103 17 880 X 001 N.A. N.A. N.A.
19 1,000 X 004 N.A. N.A. N.A.
61 3,203 X X 004 N.A. N.A. N.A.
----------- -----------
97 5,083
MONY GROUP INC COMMON STOCK 615337102 17 702 X 001 702 0 0
0 7 X X 001 7 0 0
355 14,395 X 004 14395 0 0
12 479 X X 004 479 0 0
5 190 X 011 190 0 0
----------- -----------
389 15,773
MOODYS CORPORATION COMMON STOCK 615369105 46 950 X 001 950 0 0
20 416 X X 001 416 0 0
5,541 114,250 X 004 101051 12899 300
1,431 29,500 X X 004 21800 7300 400
12 300 X 011 300 0 0
----------- -----------
7,050 145,416
MOOG INC COMMON STOCK 615394202 3 104 X 001 104 0 0
9,061 320,640 X 004 317590 3050 0
89 3,150 X X 004 3150 0 0
----------- -----------
9,153 323,894
MOORE CORP LTD COMMON STOCK 615785102 578 58,950 X 004 58950 0 0
----------- -----------
578 58,950
MORGAN STANLEY COMMON STOCK 617446448 1,915 56,516 X 001 50970 4800 746
290 8,554 X X 001 8150 54 350
68,717 2,028,258 X 004 1834460 166676 27122
15,502 457,562 X X 004 322556 114945 20061
134 3,419 X 011 1219 0 2200
----------- -----------
86,558 2,554,309
MORGAN STANLEY EMERGING MKT DE OTHER 61744H105 2 350 X 004 N.A. N.A. N.A.
----------- -----------
2 350
M S D W HIGH YIELD FUND INC OTHER 61744M104 4 639 X 004 N.A. N.A. N.A.
----------- -----------
4 639
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 4 501 X X 004 N.A. N.A. N.A.
15 2,034 X 011 2034 0 0
----------- -----------
19 2,535
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 23 2,481 X 001 N.A. N.A. N.A.
47 5,035 X 004 N.A. N.A. N.A.
----------- -----------
70 7,516
MORGAN STANLEY HIGH INC ADVT T OTHER 61745P205 0 9 X 004 N.A. N.A. N.A.
2 2,714 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,723
MORGAN STANLEY HIGH INC ADV TR OTHER 61745P304 3 3,400 X 004 N.A. N.A. N.A.
----------- -----------
3 3,400
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 9 1,000 X 004 N.A. N.A. N.A.
10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 004 N.A. N.A. N.A.
6 700 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,200
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 20 2,513 X X 004 N.A. N.A. N.A.
5 627 X 011 0 0 627
----------- -----------
25 3,140
MORGAN STANLEY INC OPPORTUNITI OTHER 61745P452 506 61,759 X 001 N.A. N.A. N.A.
8 920 X 004 N.A. N.A. N.A.
148 18,106 X X 004 N.A. N.A. N.A.
----------- -----------
662 80,785
M S D W QUALITY MUNICIPAL SECS OTHER 61745P585 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
M S D W QLTY MUNI INV TRUST OTHER 61745P668 16 1,067 X 004 N.A. N.A. N.A.
5 335 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,402
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 26 1,741 X 004 N.A. N.A. N.A.
----------- -----------
26 1,741
M S D W INSURED MUNI INC TR OTHER 61745P791 15 1,000 X 001 N.A. N.A. N.A.
144 9,805 X 004 N.A. N.A. N.A.
16 1,071 X X 004 N.A. N.A. N.A.
----------- -----------
175 11,876
M S D W INSURED MUNI SECS OTHER 61745P833 15 992 X 004 N.A. N.A. N.A.
66 4,430 X X 004 N.A. N.A. N.A.
----------- -----------
81 5,422
M S D W INSURED MUNI TRUST OTHER 61745P866 0 7 X 004 N.A. N.A. N.A.
5 350 X X 004 N.A. N.A. N.A.
----------- -----------
5 357
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 2 100 X 001 N.A. N.A. N.A.
34 2,241 X 004 N.A. N.A. N.A.
2 108 X X 004 N.A. N.A. N.A.
----------- -----------
38 2,449
MOSSIMO INC COMMON STOCK 619696107 0 47 X 001 47 0 0
8 1,285 X 004 1285 0 0
797 144,920 X 011 0 0 144920
----------- -----------
805 146,252
MOTHERS WORK INC COMMON STOCK 619903107 1 15 X 001 15 0 0
5,031 132,288 X 004 130543 1745 0
20 530 X X 004 530 0 0
----------- -----------
5,052 132,833
MOTOROLA INC COMMON STOCK 620076109 787 77,301 X 001 64551 11550 1200
132 12,945 X X 001 7845 4000 1100
37,772 3,710,418 X 004 3340328 365240 4850
9,660 948,945 X X 004 656202 262605 30138
406 46,756 X 011 31839 0 14917
----------- -----------
48,757 4,796,365
MOVADO GROUP INC COMMON STOCK 624580106 1 63 X 001 63 0 0
28 1,735 X 004 1735 0 0
----------- -----------
29 1,798
MOVIE GALLERY INC COMMON STOCK 624581104 2 121 X 001 121 0 0
1,849 123,199 X 004 123199 0 0
----------- -----------
1,851 123,320
MUELLER INDS INC COMMON STOCK 624756102 5 180 X 001 180 0 0
129 4,981 X 004 4981 0 0
----------- -----------
134 5,161
MULTIMEDIA GAMES INC COMMON STOCK 625453105 1 73 X 001 73 0 0
40 2,009 X 004 2009 0 0
8 300 X 011 300 0 0
----------- -----------
49 2,382
MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 86 5,800 X 004 N.A. N.A. N.A.
118 8,427 X 011 8427 0 0
----------- -----------
204 14,227
MUNIASSETS FD INC OTHER 62618Q106 77 6,399 X 004 N.A. N.A. N.A.
----------- -----------
77 6,399
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 16 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 2,000
MUNICIPAL PARTNERS FUND INC OTHER 62622C101 21 1,500 X 004 N.A. N.A. N.A.
----------- -----------
21 1,500
MUNICIPAL PARTNERS FD II INC OTHER 62622E107 5 339 X 004 N.A. N.A. N.A.
----------- -----------
5 339
MUNIENHANCED FUND INC OTHER 626243109 665 58,500 X 004 N.A. N.A. N.A.
96 8,401 X X 004 N.A. N.A. N.A.
----------- -----------
761 66,901
MUNICIPAL INSURED FUND INC OTHER 626245104 19 2,000 X 004 N.A. N.A. N.A.
----------- -----------
19 2,000
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 49 1,905 X 001 1905 0 0
11 440 X 004 440 0 0
80 3,150 X X 004 3150 0 0
----------- -----------
140 5,495
MUNIVEST FD INC OTHER 626295109 80 8,600 X X 004 N.A. N.A. N.A.
----------- -----------
80 8,600
MUNIYIELD CALIFORNIA FUND OTHER 626296107 170 10,958 X 004 N.A. N.A. N.A.
----------- -----------
170 10,958
MUNIYIELD FD INC OTHER 626299101 310 23,200 X 001 N.A. N.A. N.A.
51 3,778 X X 004 N.A. N.A. N.A.
----------- -----------
361 26,978
MUNIYIELD CALIF INSURED FUND I OTHER 62629L104 80 5,600 X 004 N.A. N.A. N.A.
28 1,956 X X 004 N.A. N.A. N.A.
----------- -----------
108 7,556
MUNIVEST FD II INC OTHER 62629P105 6 400 X 004 N.A. N.A. N.A.
19 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
25 1,746
MUNIYIELD QUALITY FD INC OTHER 626302103 297 20,500 X 001 N.A. N.A. N.A.
----------- -----------
297 20,500
MUNIYIELD INSD FD INC OTHER 62630E107 40 2,607 X 004 N.A. N.A. N.A.
245 16,111 X X 004 N.A. N.A. N.A.
83 5,700 X 011 5700 0 0
----------- -----------
368 24,418
MUNIYIELD QUALITY FD II INC OTHER 62630T104 12 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
12 1,000
MURPHY OIL CORP COMMON STOCK 626717102 522 6,363 X 001 6363 0 0
53 645 X X 001 570 0 75
16,345 199,158 X 004 187518 5140 6500
17,529 213,588 X X 004 76532 2815 134241
3 70 X 011 70 0 0
----------- -----------
34,452 419,824
MYERS INDS INC COMMON STOCK 628464109 2 148 X 001 148 0 0
52 4,116 X 004 4116 0 0
----------- -----------
54 4,264
MYKROLIS CORPORATION COMMON STOCK 62852P103 79 12,851 X 001 12851 0 0
2 270 X X 001 270 0 0
10,181 1,655,364 X 004 1646225 8770 369
82 13,324 X X 004 13324 0 0
----------- -----------
10,344 1,681,809
MYLAN LABS INC COMMON STOCK 628530107 280 8,558 X 001 8558 0 0
9,724 297,005 X 004 278505 18500 0
534 16,322 X X 004 15497 600 225
84 2,400 X 011 2400 0 0
----------- -----------
10,622 324,285
MYRIAD GENETICS INC COMMON STOCK 62855J104 3 164 X 001 164 0 0
72 4,528 X 004 4528 0 0
3 200 X 011 200 0 0
----------- -----------
78 4,892
NBC CAPITAL CORP COM COMMON STOCK 628729105 2 68 X 001 68 0 0
29 1,137 X 004 1137 0 0
371 14,766 X X 004 14766 0 0
----------- -----------
402 15,971
N B T BANCORP INC COMMON STOCK 628778102 3 200 X 001 200 0 0
96 5,533 X 004 5533 0 0
----------- -----------
99 5,733
N B T Y INC COMMON STOCK 628782104 4 272 X 001 272 0 0
1,203 92,663 X 004 92663 0 0
----------- -----------
1,207 92,935
N C I BLDG SYS INC COMMON STOCK 628852105 3 136 X 001 136 0 0
71 3,757 X 004 3757 0 0
----------- -----------
74 3,893
N C O GROUP INC COMMON STOCK 628858102 4 335 X 001 335 0 0
5,222 458,504 X 004 454254 4250 0
50 4,400 X X 004 4400 0 0
----------- -----------
5,276 463,239
N C R CORP NEW COMMON STOCK 62886E108 17 865 X 001 865 0 0
2 123 X X 001 123 0 0
1,980 99,999 X 004 97418 2428 153
168 8,478 X X 004 4750 476 3252
0 19 X 011 0 0 19
----------- -----------
2,167 109,484
NS GROUP INC COMMON STOCK 628916108 1 108 X 001 108 0 0
4 610 X X 001 610 0 0
18 2,971 X 004 2971 0 0
----------- -----------
23 3,689
N A I C GROWTH FD OTHER 628921108 20 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,300
NASB FINANCIAL INC COM COMMON STOCK 628968109 1 25 X 001 25 0 0
79 3,800 X X 001 3800 0 0
58 2,807 X 004 2807 0 0
----------- -----------
138 6,632
NIC INC COMMON STOCK 62914B100 0 163 X 001 163 0 0
8 4,590 X 004 4590 0 0
1 500 X 011 0 0 500
----------- -----------
9 5,253
NL INDS INC COMMON STOCK 629156407 37 2,552 X 001 2552 0 0
21 1,442 X 004 1442 0 0
6 440 X X 004 220 0 220
----------- -----------
64 4,434
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 1 600 X 001 600 0 0
23 17,324 X 004 17324 0 0
----------- -----------
24 17,924
N N INC COMMON STOCK 629337106 0 53 X 001 53 0 0
14 1,467 X 004 1467 0 0
----------- -----------
14 1,520
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 20 977 X 001 977 0 0
2,633 128,029 X 004 127829 200 0
1 50 X 011 0 0 50
----------- -----------
2,654 129,056
N T T DO CO MO INC A D R COMMON STOCK 62942M201 1 32 X 004 32 0 0
----------- -----------
1 32
N U I CORPORATION COMMON STOCK 629431107 2 98 X 001 98 0 0
59 2,710 X 004 2710 0 0
----------- -----------
61 2,808
NVR INC COMMON STOCK 62944T105 10 34 X 004 34 0 0
35 116 X X 004 116 0 0
----------- -----------
45 150
N Y M A G I C INC COMMON STOCK 629484106 0 10 X 001 10 0 0
4 290 X 004 290 0 0
----------- -----------
4 300
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 1 258 X 001 258 0 0
2 300 X X 001 300 0 0
42 7,685 X 004 7685 0 0
----------- -----------
45 8,243
NACCO INDS INC CL A COMMON STOCK 629579103 2 41 X 001 41 0 0
100 2,513 X 004 2513 0 0
60 1,500 X X 004 0 1500 0
----------- -----------
162 4,054
NAM TAI ELECTRS INC COMMON STOCK 629865205 2 100 X X 001 100 0 0
----------- -----------
2 100
NANOGEN INC COMMON STOCK 630075109 1 600 X X 001 600 0 0
0 200 X 011 200 0 0
----------- -----------
1 800
NANOMETRICS INC COMMON STOCK 630077105 0 51 X 001 51 0 0
4 1,417 X 004 1417 0 0
----------- -----------
4 1,468
NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 0 184 X 001 184 0 0
6 5,085 X 004 5085 0 0
----------- -----------
6 5,269
NARA BANCORP INC COMMON STOCK 63080P105 0 21 X 001 21 0 0
10 589 X 004 589 0 0
----------- -----------
10 610
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 71 3,435 X 001 N.A. N.A. N.A.
37 1,784 X X 001 N.A. N.A. N.A.
4,244 204,809 X 004 N.A. N.A. N.A.
4,355 210,170 X X 004 N.A. N.A. N.A.
519 21,886 X 011 16736 0 3900
----------- -----------
9,226 442,084
NASH FINCH CO COMMON STOCK 631158102 1 75 X 001 75 0 0
20 1,500 X X 001 1500 0 0
75 5,497 X 004 4497 0 1000
307 22,542 X X 004 19300 3242 0
22 2,890 X 011 2300 0 590
----------- -----------
425 32,504
NASHUA CORP COMMON STOCK 631226107 6 800 X 004 800 0 0
----------- -----------
6 800
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 0 44 X 001 44 0 0
10 1,222 X 004 1222 0 0
----------- -----------
10 1,266
NASSDA CORP COMMON STOCK 63172M101 0 34 X 001 34 0 0
5 937 X 004 937 0 0
----------- -----------
5 971
NATCO GROUP INC COMMON STOCK 63227W203 0 28 X 001 28 0 0
6 779 X 004 779 0 0
----------- -----------
6 807
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 39 435 X 004 435 0 0
109 1,200 X X 004 1200 0 0
----------- -----------
148 1,635
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 0 25 X 001 25 0 0
10 698 X 004 698 0 0
----------- -----------
10 723
NATIONAL CITY CORP COMMON STOCK 635405103 1,378 48,297 X 001 48297 0 0
1,827 64,054 X X 001 64054 0 0
12,632 442,737 X 004 361038 27147 54552
8,617 302,022 X X 004 154244 138733 9045
3 104 X 011 104 0 0
----------- -----------
24,457 857,214
NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 107 4,283 X 001 4283 0 0
15 600 X X 001 600 0 0
19,760 788,851 X 004 763170 25681 0
57 2,275 X X 004 2275 0 0
6 265 X 011 265 0 0
----------- -----------
19,945 796,274
NATIONAL EQUIP SVCS INC COMMON STOCK 635847106 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 0 6 X 001 6 0 0
70 4,468 X 004 4468 0 0
35 2,250 X X 004 2250 0 0
----------- -----------
105 6,724
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1 59 X 001 59 0 0
29 1,638 X 004 1638 0 0
----------- -----------
30 1,697
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 25 1,274 X 001 650 0 624
103 5,200 X X 001 5200 0 0
1,805 90,850 X 004 90550 300 0
496 24,968 X X 004 12312 12000 656
----------- -----------
2,429 122,292
NATIONAL GOLF PPTYS INC COMMON STOCK 63623G109 1 75 X 001 75 0 0
16 1,400 X 004 1400 0 0
----------- -----------
17 1,475
NATIONAL GRID GROUP PLC COMMON STOCK 636274102 110 3,096 X 004 565 128 2403
2 58 X X 004 58 0 0
----------- -----------
112 3,154
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 10 645 X 001 645 0 0
61 4,009 X 004 4009 0 0
32 2,000 X 011 0 0 2000
----------- -----------
103 6,654
NATIONAL INSTRS CORP COMMON STOCK 636518102 9 425 X 001 425 0 0
347 15,866 X 004 15866 0 0
----------- -----------
356 16,291
NATIONAL-OILWELL INC COMMON STOCK 637071101 102 5,270 X 001 5270 0 0
11,169 576,340 X 004 566740 9600 0
----------- -----------
11,271 581,610
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 3 116 X 001 116 0 0
90 3,214 X 004 3214 0 0
----------- -----------
93 3,330
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1 20 X 001 20 0 0
1,567 54,253 X 004 54253 0 0
1 38 X 011 38 0 0
----------- -----------
1,569 54,311
NATIONAL PROCESSING INC COMMON STOCK 637229105 3 200 X 001 200 0 0
----------- -----------
3 200
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 13 1,100 X 001 1100 0 0
508 42,499 X 004 37751 4748 0
260 21,782 X X 004 20582 1200 0
179 11,950 X 011 11850 0 100
----------- -----------
960 77,331
NATIONAL SVC INDS INC COMMON STOCK 637657206 4 694 X X 004 569 0 125
9 1,300 X 011 1300 0 0
----------- -----------
13 1,994
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 2 19 X 001 19 0 0
74 721 X 004 721 0 0
----------- -----------
76 740
NATIONS GOVT INCOME TERM TR 20 OTHER 638584102 25 2,400 X X 004 N.A. N.A. N.A.
----------- -----------
25 2,400
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 13 500 X 001 500 0 0
3 100 X X 001 100 0 0
16 590 X 004 590 0 0
----------- -----------
32 1,190
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 7 384 X 001 384 0 0
178 10,432 X 004 10432 0 0
106 6,218 X X 004 5718 200 300
3 200 X 011 200 0 0
----------- -----------
294 17,234
NATROL INC COMMON STOCK 638789107 23 20,500 X 011 0 0 20500
----------- -----------
23 20,500
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
NAVIGATORS GROUP INC COMMON STOCK 638904102 1 29 X 001 29 0 0
16 795 X 004 795 0 0
----------- -----------
17 824
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 1 59 X 001 59 0 0
18 1,622 X 004 1622 0 0
5 438 X X 004 438 0 0
----------- -----------
24 2,119
NATUS MEDICAL INC COMMON STOCK 639050103 1,979 557,600 X 004 552400 5200 0
19 5,450 X X 004 5450 0 0
----------- -----------
1,998 563,050
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 2 170 X 001 170 0 0
49 4,699 X 004 4699 0 0
----------- -----------
51 4,869
NAUTILUS GROUP INC COMMON STOCK 63910B102 4 204 X 001 204 0 0
1,239 63,546 X 004 63546 0 0
2 100 X X 004 100 0 0
21 1,600 X 011 1600 0 0
----------- -----------
1,266 65,450
NAVARRE CORP COMMON STOCK 639208107 8 3,846 X 011 0 0 3846
----------- -----------
8 3,846
NAVISTAR INTL CORP COMMON STOCK 63934E108 59 2,726 X 001 2726 0 0
5,592 257,935 X 004 256209 1726 0
1 50 X X 004 0 50 0
97 4,000 X 011 0 0 4000
----------- -----------
5,749 264,711
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1 263 X 001 263 0 0
40 7,274 X 004 7274 0 0
----------- -----------
41 7,537
NAVIGANT INTL INC COMMON STOCK 63935R108 1 93 X 001 93 0 0
27 2,562 X 004 2562 0 0
----------- -----------
28 2,655
NDCHEALTH CORP COMMON STOCK 639480102 13 809 X 001 809 0 0
90 5,787 X 004 5787 0 0
5 300 X X 004 300 0 0
167 8,414 X 011 8414 0 0
----------- -----------
275 15,310
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 10 397 X 001 397 0 0
369 14,050 X 004 14050 0 0
----------- -----------
379 14,447
NELSON THOMAS INC COMMON STOCK 640376109 1 61 X 001 61 0 0
15 1,684 X 004 1684 0 0
1 100 X 011 0 0 100
----------- -----------
17 1,845
NEOFORMA INC COMMON STOCK 640475505 1 53 X 001 53 0 0
14 1,469 X 004 1469 0 0
----------- -----------
15 1,522
NEOGEN CORP COMMON STOCK 640491106 162 12,144 X X 004 3000 0 9144
----------- -----------
162 12,144
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 1 80 X 001 80 0 0
17 2,215 X 004 2215 0 0
12 1,556 X X 004 1556 0 0
----------- -----------
30 3,851
NEOWARE SYSTEMS INC COMMON STOCK 64065P102 664 47,750 X 004 47750 0 0
----------- -----------
664 47,750
NEOPHARM INC COMMON STOCK 640919106 1 83 X 001 83 0 0
32 2,298 X 004 2298 0 0
8 825 X 011 800 0 25
----------- -----------
41 3,206
NETBANK INC COMMON STOCK 640933107 7 648 X 001 648 0 0
1,018 97,809 X 004 97809 0 0
8 750 X X 004 750 0 0
----------- -----------
1,033 99,207
NETWORKS ASSOCS INC COMMON STOCK 640938106 127 11,957 X 001 11957 0 0
4,386 412,635 X 004 382685 29850 100
68 6,387 X X 004 5087 800 500
----------- -----------
4,581 430,979
NET PERCEPTIONS INC COMMON STOCK 64107U101 1 1,000 X 004 1000 0 0
0 290 X X 004 0 290 0
138 99,580 X 011 0 0 99580
----------- -----------
139 100,870
NET2PHONE INC COMMON STOCK 64108N106 0 107 X 001 107 0 0
7 2,949 X 004 2949 0 0
1 184 X 011 0 0 184
----------- -----------
8 3,240
NETFLIX COM INC COMMON STOCK 64110L106 0 40 X 001 40 0 0
11 1,102 X 004 1102 0 0
----------- -----------
11 1,142
NETEGRITY INC COMMON STOCK 64110P107 0 188 X 001 188 0 0
11 5,188 X 004 5188 0 0
----------- -----------
11 5,376
NETMANAGE INC COMMON STOCK 641144308 0 214 X X 004 0 214 0
----------- -----------
0 214
NETOPIA INC COMMON STOCK 64114K104 7 5,000 X 011 0 0 5000
----------- -----------
7 5,000
NETRO CORP COMMON STOCK 64114R109 0 216 X 001 216 0 0
0 28 X X 001 28 0 0
12 5,968 X 004 5968 0 0
0 150 X X 004 150 0 0
----------- -----------
12 6,362
NETSOLVE INC COMMON STOCK 64115J106 5 760 X 004 760 0 0
----------- -----------
5 760
NET I Q CORP COMMON STOCK 64115P102 25 1,745 X 001 1745 0 0
4,972 342,906 X 004 322856 20050 0
26 1,786 X X 004 1786 0 0
----------- -----------
5,023 346,437
NETSCOUT SYS INC COMMON STOCK 64115T104 0 123 X 001 123 0 0
482 131,500 X 004 120150 11350 0
1 300 X X 004 300 0 0
----------- -----------
483 131,923
NET RATINGS INC COMMON STOCK 64116M108 0 61 X 001 61 0 0
10 1,697 X 004 1697 0 0
----------- -----------
10 1,758
NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 1 58 X 001 58 0 0
1,215 111,960 X 004 105460 6500 0
2 150 X X 004 150 0 0
81 4,807 X 011 800 0 4007
----------- -----------
1,299 116,975
NETWORK APPLIANCE INC COMMON STOCK 64120L104 18 2,518 X 001 2518 0 0
3,085 420,830 X 004 379643 41037 150
232 31,690 X X 004 29960 1730 0
9 906 X 011 773 0 133
----------- -----------
3,344 455,944
NEUBERGER BERMAN INC COMMON STOCK 641234109 64 2,374 X 001 2374 0 0
8,157 302,691 X 004 290591 12100 0
3 100 X X 004 100 0 0
----------- -----------
8,224 305,165
NEUROGEN CORP COMMON STOCK 64124E106 1 95 X 001 95 0 0
21 2,630 X 004 2630 0 0
----------- -----------
22 2,725
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 16 383 X 001 383 0 0
1,514 36,925 X 004 36925 0 0
88 1,925 X 011 1675 0 250
----------- -----------
1,618 39,233
NEW CENTY FINL CORP COMMON STOCK 64352D101 5 210 X 001 210 0 0
744 31,775 X 004 31775 0 0
3 135 X 011 135 0 0
----------- -----------
752 32,120
NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK 64353J107 0 100 X 004 100 0 0
----------- -----------
0 100
NEW ENGLAND BUSINESS SVC INC COMMON STOCK 643872104 2 90 X 001 90 0 0
53 2,489 X 004 2489 0 0
----------- -----------
55 2,579
NEW FOCUS INC COMMON STOCK 644383101 4 1,327 X 001 1327 0 0
34 12,588 X 004 12588 0 0
4 1,000 X 011 0 0 1000
----------- -----------
42 14,915
NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A.
----------- -----------
1 203
NEW JERSEY RES CORP COMMON STOCK 646025106 6 193 X 001 193 0 0
632 19,203 X 004 19203 0 0
----------- -----------
638 19,396
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 50 2,722 X 001 1822 0 900
15 800 X X 001 800 0 0
604 32,745 X 004 32745 0 0
241 13,050 X X 004 7750 1000 4300
2 94 X 011 0 0 94
----------- -----------
912 49,411
NEW VY CORP WT OTHER 649080116 0 8 X X 004 N.A. N.A. N.A.
0 3 X 011 0 0 3
----------- -----------
0 11
NEW VALLEY CORP COM COMMON STOCK 649080504 1 119 X 011 0 0 119
----------- -----------
1 119
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 59 2,077 X 001 2077 0 0
199 7,068 X X 001 7068 0 0
6,878 244,163 X 004 227878 16285 0
354 12,575 X X 004 12575 0 0
----------- -----------
7,490 265,883
NEW YORK TIMES CO CL A COMMON STOCK 650111107 45 989 X 001 989 0 0
18 400 X X 001 400 0 0
6,177 135,920 X 004 124272 8718 2930
279 6,136 X X 004 4550 1486 100
----------- -----------
6,519 143,445
NEWELL RUBBERMAID INC COMMON STOCK 651229106 945 30,610 X 001 29810 0 800
148 4,788 X X 001 4688 0 100
18,637 603,718 X 004 535459 66718 1541
4,488 145,371 X X 004 125676 16916 2779
179 5,905 X 011 5905 0 0
----------- -----------
24,397 790,392
NEWFIELD EXPL CO COMMON STOCK 651290108 6,926 206,200 X 004 204000 2200 0
67 2,000 X X 004 2000 0 0
----------- -----------
6,993 208,200
NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 300 12,200 X X 004 12000 200 0
----------- -----------
300 12,200
NEWMIL BANCORP INC COMMON STOCK 651633109 19 1,000 X 004 1000 0 0
----------- -----------
19 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 179 6,505 X 001 6505 0 0
27 998 X X 001 998 0 0
7,019 255,148 X 004 225919 26391 2838
1,053 38,262 X X 004 33662 4360 240
165 5,698 X 011 5498 0 200
----------- -----------
8,443 306,611
NEWPARK RES INC COMMON STOCK 651718504 2 479 X 001 479 0 0
52 13,240 X 004 13240 0 0
----------- -----------
54 13,719
NEWPORT CORP COMMON STOCK 651824104 7 620 X 001 620 0 0
1,214 107,665 X 004 99865 7800 0
3 250 X X 004 150 0 100
4 347 X 011 0 0 347
----------- -----------
1,228 108,882
NEWS CORP LTD COMMON STOCK 652487703 1 60 X 001 0 0 60
206 10,679 X 004 10479 0 200
112 5,840 X X 004 5840 0 0
5 205 X 011 205 0 0
----------- -----------
324 16,784
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 57 7,545 X 001 7545 0 0
13 1,700 X X 001 1600 0 100
4,022 532,730 X 004 463293 69037 400
411 54,445 X X 004 23910 30535 0
381 33,030 X 011 14520 0 18510
----------- -----------
4,884 629,450
NEXTEL COMMU INC CV 6.000% 6 OTHER 65332VBC6 136 190,000 X 001 N.A. N.A. N.A.
251 350,000 X 004 N.A. N.A. N.A.
----------- -----------
387 540,000
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 2 459 X 001 459 0 0
891 165,592 X 004 165592 0 0
7 1,100 X 011 100 0 1000
----------- -----------
900 167,151
NEXT LEVEL COMMUNICATIONS INC COMMON STOCK 65333U104 0 94 X 001 94 0 0
2 2,606 X 004 2606 0 0
----------- -----------
2 2,700
NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 4 500 X 004 500 0 0
----------- -----------
4 500
NICOR INC COMMON STOCK 654086107 78 2,760 X 001 2760 0 0
51 1,826 X X 001 1826 0 0
1,403 49,783 X 004 47870 1913 0
565 20,025 X X 004 18825 0 1200
----------- -----------
2,097 74,394
NIKE INC CL B COMMON STOCK 654106103 194 4,497 X 001 4497 0 0
48 1,115 X X 001 1115 0 0
3,044 70,498 X 004 61528 8084 886
240 5,552 X X 004 4652 500 400
----------- -----------
3,526 81,662
99 CENTS ONLY STORES COMMON STOCK 65440K106 57 2,777 X 001 2777 0 0
1,061 51,263 X 004 46963 4300 0
4 133 X 011 133 0 0
----------- -----------
1,122 54,173
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 2 120 X 001 0 0 120
7 450 X 004 450 0 0
4 240 X X 004 240 0 0
0 25 X 011 25 0 0
----------- -----------
13 835
NI SOURCE INC COMMON STOCK 65473P105 147 8,489 X 001 6677 0 1812
0 27 X X 001 27 0 0
1,774 102,966 X 004 95740 6176 1050
691 40,133 X X 004 21811 18322 0
22 1,100 X 011 0 0 1100
----------- -----------
2,634 152,715
NOKIA CORP SPSD ADR COMMON STOCK 654902204 1,518 114,620 X 001 113601 0 1019
277 20,900 X X 001 20360 0 540
39,636 2,991,438 X 004 2676743 50345 264350
38,100 2,875,467 X X 004 1383705 1441976 49786
210 15,723 X 011 11294 0 4429
----------- -----------
79,741 6,018,148
NOBLE ENERGY INC COMMON STOCK 655044105 147 4,332 X 001 1132 0 3200
3,805 112,005 X 004 106405 5600 0
2 50 X X 004 50 0 0
----------- -----------
3,954 116,387
NOBLE INTL LTD COMMON STOCK 655053106 174 15,750 X 004 15750 0 0
----------- -----------
174 15,750
NOMURA HOLDINGS INC COMMON STOCK 65535H208 2 190 X 011 190 0 0
----------- -----------
2 190
NORANDA INC COMMON STOCK 655422103 24 2,500 X X 001 2500 0 0
3 300 X X 004 300 0 0
----------- -----------
27 2,800
NORDSON CORP COMMON STOCK 655663102 58 2,434 X 001 2434 0 0
5,609 236,280 X 004 231730 4550 0
1 25 X X 004 25 0 0
----------- -----------
5,668 238,739
NORDSTROM INC COMMON STOCK 655664100 15 832 X 001 832 0 0
903 50,343 X 004 45342 4001 1000
385 21,471 X X 004 17896 1575 2000
15 800 X 011 100 0 700
----------- -----------
1,318 73,446
NORFOLK SOUTHN CORP COMMON STOCK 655844108 578 28,607 X 001 27407 0 1200
622 30,795 X X 001 30795 0 0
9,857 488,230 X 004 462881 25349 0
7,991 395,772 X X 004 373372 15400 7000
103 5,290 X 011 5290 0 0
----------- -----------
19,151 948,694
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 5 130 X 004 130 0 0
238 6,300 X X 004 400 5900 0
16 350 X 011 350 0 0
----------- -----------
259 6,780
NORSTAN INC COMMON STOCK 656535101 3 910 X 004 910 0 0
2 500 X X 004 0 500 0
16 3,228 X 011 0 0 3228
----------- -----------
21 4,638
NORTEK INC COMMON STOCK 656559101 3 62 X 001 62 0 0
9 200 X X 001 200 0 0
74 1,719 X 004 1719 0 0
----------- -----------
86 1,981
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 7 12,567 X 001 10667 0 1900
3 5,900 X X 001 5900 0 0
161 297,340 X 004 276130 12610 8600
122 226,468 X X 004 184916 37337 4215
8 4,829 X 011 3623 0 1206
----------- -----------
301 547,104
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 3 600 X 004 600 0 0
10 2,380 X X 004 2375 5 0
----------- -----------
13 2,980
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
NORTH BAY BANCORP COMMON STOCK 657477105 255 10,500 X X 004 10500 0 0
----------- -----------
255 10,500
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 31 1,084 X 004 1084 0 0
----------- -----------
31 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 1 236 X X 004 236 0 0
----------- -----------
1 236
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 13 550 X 001 550 0 0
----------- -----------
13 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 766 20,239 X 001 20239 0 0
65 1,707 X X 001 1650 0 57
28,385 750,128 X 004 718014 24864 7250
1,295 34,226 X X 004 13950 276 20000
3 76 X 011 76 0 0
----------- -----------
30,514 806,376
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 1 92 X 001 92 0 0
34 2,554 X 004 2554 0 0
----------- -----------
35 2,646
NORTHEAST UTILS COMMON STOCK 664397106 27 1,595 X 001 1595 0 0
4 264 X X 001 264 0 0
754 44,610 X 004 44610 0 0
24 1,440 X X 004 1440 0 0
----------- -----------
809 47,909
NORTHERN BORDER PARTNERS L P OTHER 664785102 43 1,178 X X 001 N.A. N.A. N.A.
188 5,103 X 004 N.A. N.A. N.A.
234 6,350 X X 004 N.A. N.A. N.A.
8 200 X 011 200 0 0
----------- -----------
473 12,831
NORTHERN TR CORP COMMON STOCK 665859104 523 13,858 X 001 13858 0 0
15 400 X X 001 400 0 0
20,697 548,700 X 004 534293 12497 1910
1,635 43,349 X X 004 31158 5591 6600
1,485 43,423 X 011 42796 0 627
----------- -----------
24,355 649,730
NORTHFIELD LABS INC COMMON STOCK 666135108 0 100 X 004 100 0 0
1 300 X 011 300 0 0
----------- -----------
1 400
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 241 1,941 X 001 991 950 0
24,288 195,803 X 004 166486 28417 900
1,655 13,345 X X 004 11165 1980 200
56 581 X 011 260 0 321
----------- -----------
26,240 211,670
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 12 1,815 X 004 1815 0 0
27 4,070 X X 004 1400 1420 1250
24 3,254 X 011 2500 0 754
----------- -----------
63 9,139
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 1 69 X 001 69 0 0
24 1,912 X 004 1912 0 0
----------- -----------
25 1,981
NORTHWEST NAT GAS CO COMMON STOCK 667655104 49 1,676 X 001 1676 0 0
20 698 X X 001 698 0 0
828 28,211 X 004 27401 0 810
285 9,715 X X 004 8828 400 487
----------- -----------
1,182 40,300
NORTHWEST PIPE CO COMMON STOCK 667746101 1 35 X 001 35 0 0
17 958 X 004 958 0 0
----------- -----------
18 993
NORTHWESTERN CORP COMMON STOCK 668074107 6 567 X 001 567 0 0
7 710 X X 001 710 0 0
191 19,526 X 004 19260 0 266
280 28,702 X X 004 13602 13600 1500
23 4,514 X 011 2830 0 1684
----------- -----------
507 54,019
NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 76 X 004 76 0 0
----------- -----------
2 76
NOVAMED EYECARE INC COMMON STOCK 66986W108 5 3,900 X 001 3900 0 0
1 1,000 X X 004 1000 0 0
----------- -----------
6 4,900
NOVARTIS A G A D R COMMON STOCK 66987V109 8 190 X 001 190 0 0
16 400 X X 001 400 0 0
279 7,032 X 004 7032 0 0
270 6,790 X X 004 6790 0 0
68 1,840 X 011 840 0 1000
----------- -----------
641 16,252
NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 1 87 X 001 87 0 0
14 2,404 X 004 2404 0 0
----------- -----------
15 2,491
NOVADIGM INC COMMON STOCK 669937104 0 98 X 001 98 0 0
5 2,719 X 004 2719 0 0
----------- -----------
5 2,817
NOVASTAR FINL INC COMMON STOCK 669947400 2 69 X 001 69 0 0
51 2,323 X 004 2323 0 0
6 275 X X 004 275 0 0
37 1,200 X 011 1200 0 0
----------- -----------
96 3,867
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 0 189 X 001 189 0 0
9 5,233 X 004 5233 0 0
1 432 X 011 0 0 432
----------- -----------
10 5,854
NOVELL INC COMMON STOCK 670006105 10 4,616 X 001 4616 0 0
1 400 X X 001 400 0 0
317 150,966 X 004 141031 9935 0
6 2,780 X X 004 2300 480 0
48 14,300 X 011 14300 0 0
----------- -----------
382 173,062
NOVELLUS SYS INC COMMON STOCK 670008101 19 916 X 001 916 0 0
15 710 X X 001 210 0 500
4,216 202,616 X 004 186408 15308 900
69 3,320 X X 004 2820 500 0
11 406 X 011 0 0 406
----------- -----------
4,330 207,968
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 2 149 X 001 149 0 0
1,766 144,269 X 004 142549 1720 0
7 535 X X 004 535 0 0
----------- -----------
1,775 144,953
NOVO-NORDISK A S ADR COMMON STOCK 670100205 10 375 X 004 375 0 0
1 25 X 011 25 0 0
----------- -----------
11 400
NOVOSTE CORPORATION COMMON STOCK 67010C100 19 2,700 X 011 2250 0 450
----------- -----------
19 2,700
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 4 294 X 001 294 0 0
99 8,118 X 004 8118 0 0
2 200 X 011 200 0 0
----------- -----------
105 8,612
N S T A R COMMON STOCK 67019E107 16 405 X 001 405 0 0
16 410 X X 001 410 0 0
8,425 213,028 X 004 207168 1860 4000
965 24,412 X X 004 9152 14560 700
----------- -----------
9,422 238,255
NUCOR CORP COMMON STOCK 670346105 18 480 X 001 480 0 0
379 10,010 X X 001 10 0 10000
5,268 139,003 X 004 128632 10371 0
2,282 60,218 X X 004 23972 1000 35246
2,473 60,082 X 011 60082 0 0
----------- -----------
10,420 269,793
NUEVO ENERGY CO COMMON STOCK 670509108 1 120 X 001 120 0 0
41 3,797 X 004 3797 0 0
----------- -----------
42 3,917
NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 0 171 X 001 171 0 0
14 4,729 X 004 4729 0 0
----------- -----------
14 4,900
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 52 3,031 X X 001 N.A. N.A. N.A.
128 7,489 X 004 N.A. N.A. N.A.
40 2,334 X X 004 N.A. N.A. N.A.
----------- -----------
220 12,854
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,200 X 004 N.A. N.A. N.A.
126 7,650 X X 004 N.A. N.A. N.A.
----------- -----------
146 8,850
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 30 2,905 X 001 N.A. N.A. N.A.
54 5,325 X 004 N.A. N.A. N.A.
38 3,740 X X 004 N.A. N.A. N.A.
----------- -----------
122 11,970
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 303 18,513 X 004 N.A. N.A. N.A.
----------- -----------
303 18,513
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 49 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
49 3,000
NUVEEN CALIF INVT QUALITY MUN OTHER 67062A101 26 1,666 X 004 N.A. N.A. N.A.
----------- -----------
26 1,666
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 6 580 X 004 N.A. N.A. N.A.
----------- -----------
6 580
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 24 1,500 X 001 N.A. N.A. N.A.
393 24,950 X 004 N.A. N.A. N.A.
514 32,616 X X 004 N.A. N.A. N.A.
----------- -----------
931 59,066
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
22 1,531 X 004 N.A. N.A. N.A.
7 463 X X 004 N.A. N.A. N.A.
----------- -----------
36 2,494
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 662 42,616 X 004 N.A. N.A. N.A.
51 3,303 X X 004 N.A. N.A. N.A.
----------- -----------
713 45,919
NUVEEN MUN INCOME FD INC OTHER 67062J102 66 6,043 X 004 N.A. N.A. N.A.
----------- -----------
66 6,043
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 120 7,303 X 004 N.A. N.A. N.A.
15 900 X X 004 N.A. N.A. N.A.
----------- -----------
135 8,203
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 21 1,360 X X 001 N.A. N.A. N.A.
193 12,747 X 004 N.A. N.A. N.A.
254 16,745 X X 004 N.A. N.A. N.A.
----------- -----------
468 30,852
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 26 1,680 X 004 N.A. N.A. N.A.
----------- -----------
26 1,680
NUVEEN PREM INCOME MUN FD U I OTHER 67062T100 230 15,429 X 004 N.A. N.A. N.A.
35 2,350 X X 004 N.A. N.A. N.A.
----------- -----------
265 17,779
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 40 2,656 X 004 N.A. N.A. N.A.
18 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
58 3,856
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 29 2,000 X 001 N.A. N.A. N.A.
6 420 X X 001 N.A. N.A. N.A.
13 890 X 004 N.A. N.A. N.A.
----------- -----------
48 3,310
NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 34 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,250
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 164 10,763 X 001 N.A. N.A. N.A.
214 14,050 X 004 N.A. N.A. N.A.
25 1,667 X X 004 N.A. N.A. N.A.
38 2,600 X 011 2600 0 0
----------- -----------
441 29,080
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 30 2,117 X X 004 N.A. N.A. N.A.
----------- -----------
30 2,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 121 7,000 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
124 7,200
NVIDIA CORP COMMON STOCK 67066G104 44 5,117 X 001 5117 0 0
326 38,003 X 004 33003 5000 0
32 3,700 X X 004 3700 0 0
8 693 X 011 230 0 463
----------- -----------
410 47,513
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 5 333 X X 001 N.A. N.A. N.A.
117 7,500 X 004 N.A. N.A. N.A.
12 784 X X 004 N.A. N.A. N.A.
12 825 X 011 0 0 825
----------- -----------
146 9,442
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 101 6,700 X X 004 N.A. N.A. N.A.
----------- -----------
101 6,700
NUTRITION 21 INC COMMON STOCK 67069V108 0 200 X 004 200 0 0
----------- -----------
0 200
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 46 3,241 X 001 N.A. N.A. N.A.
14 988 X X 001 N.A. N.A. N.A.
46 3,214 X 004 N.A. N.A. N.A.
34 2,389 X X 004 N.A. N.A. N.A.
41 2,933 X 011 2933 0 0
----------- -----------
181 12,765
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 14 1,000 X 001 N.A. N.A. N.A.
12 883 X X 001 N.A. N.A. N.A.
184 13,566 X 004 N.A. N.A. N.A.
37 2,800 X 011 2800 0 0
----------- -----------
247 18,249
NUVEEN DIVID ADVANTAGE COMMON STOCK 67070F100 43 3,000 X 011 0 0 3000
----------- -----------
43 3,000
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
NYFIX INC COMMON STOCK 670712108 1 170 X 001 170 0 0
18 4,702 X 004 4702 0 0
3 675 X X 004 675 0 0
2 450 X 011 50 0 400
----------- -----------
24 5,997
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 7 450 X 004 N.A. N.A. N.A.
15 1,000 X 011 1000 0 0
----------- -----------
22 1,450
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 307 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
307 20,000
NUVEEN INSD NEW YORK OTHER 67071N102 62 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
62 4,000
NUVEEN QUALITY PFD INC OTHER 67071S101 26 1,666 X X 001 N.A. N.A. N.A.
----------- -----------
26 1,666
O CHARLEYS INC COMMON STOCK 670823103 2 121 X 001 121 0 0
5,481 292,453 X 004 289703 2750 0
64 3,400 X X 004 2800 0 600
----------- -----------
5,547 295,974
O G E ENERGY CORP COMMON STOCK 670837103 68 4,059 X 001 4059 0 0
703 41,687 X 004 35777 3902 2008
316 18,745 X X 004 16247 2498 0
----------- -----------
1,087 64,491
O M GROUP INC COMMON STOCK 670872100 128 3,000 X 001 2200 0 800
10,464 244,499 X 004 243999 500 0
----------- -----------
10,592 247,499
NUVEEN MUN VALUE FD INC OTHER 670928100 85 8,733 X 001 N.A. N.A. N.A.
39 4,000 X X 001 N.A. N.A. N.A.
1,226 126,351 X 004 N.A. N.A. N.A.
690 71,163 X X 004 N.A. N.A. N.A.
----------- -----------
2,040 210,247
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 2 100 X 001 N.A. N.A. N.A.
6 400 X 004 N.A. N.A. N.A.
76 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
84 5,500
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 53 3,400 X 001 N.A. N.A. N.A.
----------- -----------
53 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 47 3,200 X X 001 N.A. N.A. N.A.
75 5,036 X 004 N.A. N.A. N.A.
75 5,054 X X 004 N.A. N.A. N.A.
----------- -----------
197 13,290
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 88 5,225 X X 004 N.A. N.A. N.A.
----------- -----------
88 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 13 750 X 001 N.A. N.A. N.A.
34 1,907 X X 001 N.A. N.A. N.A.
25 1,400 X 004 N.A. N.A. N.A.
146 8,191 X X 004 N.A. N.A. N.A.
----------- -----------
218 12,248
NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 51 3,300 X 001 N.A. N.A. N.A.
----------- -----------
51 3,300
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 83 5,200 X 001 N.A. N.A. N.A.
184 11,533 X X 001 N.A. N.A. N.A.
345 21,553 X 004 N.A. N.A. N.A.
119 7,450 X X 004 N.A. N.A. N.A.
----------- -----------
731 45,736
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 40 2,400 X 004 N.A. N.A. N.A.
----------- -----------
40 2,400
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 36 2,225 X 004 N.A. N.A. N.A.
51 3,196 X X 004 N.A. N.A. N.A.
----------- -----------
87 5,421
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 5 330 X 001 N.A. N.A. N.A.
10 666 X X 001 N.A. N.A. N.A.
31 1,994 X X 004 N.A. N.A. N.A.
34 2,300 X 011 2300 0 0
----------- -----------
80 5,290
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A.
----------- -----------
4 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 4 247 X 001 247 0 0
116 6,835 X 004 6835 0 0
----------- -----------
120 7,082
O S I SYS INC COMMON STOCK 671044105 1 46 X 001 46 0 0
22 1,261 X 004 1261 0 0
----------- -----------
23 1,307
OAK TECHNOLOGY INC COMMON STOCK 671802106 1 380 X 001 380 0 0
3,008 945,654 X 004 935089 10565 0
10 3,255 X X 004 3255 0 0
----------- -----------
3,019 949,289
OAKLEY INC COMMON STOCK 673662102 2 168 X 001 168 0 0
47 4,649 X 004 4649 0 0
----------- -----------
49 4,817
OCCIDENTAL PETE CORP COMMON STOCK 674599105 117 4,113 X 001 4113 0 0
29 1,038 X X 001 1038 0 0
3,880 136,714 X 004 120831 10462 5421
1,412 49,738 X X 004 26203 2750 20785
----------- -----------
5,438 191,603
OCEAN ENERGY INC COMMON STOCK 67481E106 72 3,618 X 001 3618 0 0
6,489 325,256 X 004 310456 14700 100
528 26,450 X X 004 26450 0 0
----------- -----------
7,089 355,324
OCEANEERING INTL INC COMMON STOCK 675232102 4 153 X 001 153 0 0
130 5,108 X 004 5108 0 0
5 190 X X 004 0 190 0
----------- -----------
139 5,451
OCEANFIRST FINL CORP COMMON STOCK 675234108 1 69 X 001 69 0 0
39 1,901 X 004 1901 0 0
----------- -----------
40 1,970
OCTEL CORP COMMON STOCK 675727101 1 75 X 001 75 0 0
39 2,091 X 004 2091 0 0
0 25 X X 004 25 0 0
----------- -----------
40 2,191
OCULAR SCIENCES INC COMMON STOCK 675744106 3 111 X 001 111 0 0
301 12,866 X 004 12866 0 0
----------- -----------
304 12,977
OCWEN FINL CORP COMMON STOCK 675746101 1 249 X 001 249 0 0
20 6,877 X 004 6877 0 0
----------- -----------
21 7,126
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 41 1,382 X 001 1382 0 0
68 2,278 X 004 2278 0 0
----------- -----------
109 3,660
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 2 114 X 001 114 0 0
52 3,142 X 004 3142 0 0
----------- -----------
54 3,256
OFFICE DEPOT INC COMMON STOCK 676220106 133 10,818 X 001 9418 0 1400
75 6,050 X X 001 6050 0 0
19,883 1,611,258 X 004 1526767 82390 2101
1,482 120,076 X X 004 108707 2050 9319
----------- -----------
21,573 1,748,202
OFFICEMAX INC COMMON STOCK 67622M108 3 783 X 001 783 0 0
105 25,728 X 004 25728 0 0
8 2,000 X X 004 2000 0 0
----------- -----------
116 28,511
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 2 134 X 001 134 0 0
1,258 70,046 X 004 70046 0 0
25 1,515 X 011 1515 0 0
----------- -----------
1,285 71,695
OHIO CASUALTY CORP COMMON STOCK 677240103 1,435 88,157 X 001 88157 0 0
6,484 398,253 X X 001 397453 0 800
3,686 226,388 X 004 219688 5900 800
942 57,882 X X 004 27743 0 30139
----------- -----------
12,547 770,680
OHIO VY BANC CORP COMMON STOCK 677719106 72 3,384 X X 004 3384 0 0
----------- -----------
72 3,384
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 1,684 33,650 X 004 33650 0 0
8 150 X X 004 150 0 0
298 5,200 X 011 4900 0 300
----------- -----------
1,990 39,000
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1 117 X 001 117 0 0
32 3,233 X 004 3233 0 0
5 470 X X 004 470 0 0
----------- -----------
38 3,820
OILGEAR CO COMMON STOCK 678042102 34 8,550 X X 001 0 0 8550
----------- -----------
34 8,550
OLD NATL BANCORP IND COMMON STOCK 680033107 81 3,263 X 004 3263 0 0
40 1,600 X X 004 1600 0 0
----------- -----------
121 4,863
OLD REP INTL CORP COMMON STOCK 680223104 337 11,884 X 001 11884 0 0
10,647 375,170 X 004 108415 0 266755
8,653 304,910 X X 004 289089 15821 0
----------- -----------
19,637 691,964
OLD SECOND BANCORP INC COMMON STOCK 680277100 2 43 X 001 43 0 0
46 1,197 X 004 1197 0 0
----------- -----------
48 1,240
OLIN CORP NEW COMMON STOCK 680665205 12 729 X 001 729 0 0
221 13,476 X X 001 13476 0 0
2,194 133,973 X 004 129773 0 4200
429 26,197 X X 004 10162 200 15835
3 750 X 011 750 0 0
----------- -----------
2,859 175,125
OMNICARE INC COMMON STOCK 681904108 177 8,379 X 001 8379 0 0
19,156 906,984 X 004 875799 31185 0
37 1,735 X X 004 1735 0 0
18 770 X 011 770 0 0
----------- -----------
19,388 917,868
OMNICOM GROUP INC COMMON STOCK 681919106 283 5,088 X 001 4998 0 90
68 1,230 X X 001 1230 0 0
19,926 357,874 X 004 334844 13733 9297
4,288 77,013 X X 004 55357 18738 2918
893 14,152 X 011 14002 0 150
----------- -----------
25,458 455,357
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 1 134 X 001 134 0 0
22 3,799 X 004 3799 0 0
2 300 X X 004 300 0 0
----------- -----------
25 4,233
1-800 CONTACTS INC COMMON STOCK 681977104 0 39 X 001 39 0 0
11 1,090 X 004 1090 0 0
----------- -----------
11 1,129
OMEGA FINANICAL CORP COMMON STOCK 682092101 3 82 X 001 82 0 0
39 1,151 X 004 1151 0 0
----------- -----------
42 1,233
OMEGA WORLDWIDE INC COMMON STOCK 68210B108 0 26 X 004 26 0 0
0 98 X X 004 98 0 0
----------- -----------
0 124
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 1 140 X 001 140 0 0
3,377 512,390 X 004 495915 16475 0
13 1,950 X X 004 1950 0 0
----------- -----------
3,391 514,480
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1 284 X 001 284 0 0
36 7,848 X 004 7848 0 0
2 354 X X 004 354 0 0
----------- -----------
39 8,486
OMNICELL INC COMMON STOCK 68213N109 0 81 X 001 81 0 0
13 2,244 X 004 2244 0 0
5 1,922 X 011 0 0 1922
----------- -----------
18 4,247
ON ASSIGNMENT INC COMMON STOCK 682159108 1 147 X 001 147 0 0
5,406 653,688 X 004 646488 7200 0
53 6,450 X X 004 6450 0 0
----------- -----------
5,460 660,285
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 0 185 X 001 185 0 0
6 5,115 X 004 5115 0 0
0 25 X 011 0 0 25
----------- -----------
6 5,325
O N TECHNOLOGY CORP COMMON STOCK 68219P108 0 156 X 004 156 0 0
----------- -----------
0 156
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 1 80 X 001 80 0 0
16 2,216 X 004 2216 0 0
----------- -----------
17 2,296
ONEIDA LTD COMMON STOCK 682505102 1 99 X 001 99 0 0
177 12,727 X 004 12727 0 0
----------- -----------
178 12,826
ONEOK INC COMMON STOCK 682680103 100 5,267 X 001 5267 0 0
845 44,718 X 004 44718 0 0
23 1,200 X X 004 1200 0 0
----------- -----------
968 51,185
Online Resources COMMON STOCK 68273G101 35 12,276 X 004 0 12276 0
----------- -----------
35 12,276
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 0 88 X 001 88 0 0
10 2,427 X 004 2427 0 0
4 1,000 X X 004 1000 0 0
4 700 X 011 0 0 700
----------- -----------
18 4,215
ONYX SOFTWARE CORP COMMON STOCK 683402101 1 297 X 001 297 0 0
16 8,197 X 004 8197 0 0
16 10,000 X 011 0 0 10000
----------- -----------
33 18,494
OPENWAVE SYSTEMS INC COMMON STOCK 683718100 1 1,177 X 001 1177 0 0
21 33,306 X 004 33025 0 281
12 6,000 X 011 6000 0 0
----------- -----------
34 40,483
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 0 66 X 001 66 0 0
12 1,836 X 004 1836 0 0
----------- -----------
12 1,902
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 0 720 X 001 720 0 0
12 19,880 X 004 19880 0 0
2 3,000 X 011 0 0 3000
----------- -----------
14 23,600
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 0 90 X 001 90 0 0
2 2,475 X 004 2475 0 0
1 600 X 011 0 0 600
----------- -----------
3 3,165
ORACLE CORPORATION COMMON STOCK 68389X105 990 125,969 X 001 125569 0 400
341 43,338 X X 001 39508 430 3400
38,555 4,905,284 X 004 4455244 282466 167574
13,208 1,680,417 X X 004 1116467 507841 56109
1,190 110,768 X 011 95542 0 15226
----------- -----------
54,284 6,865,776
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 19 2,457 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,457
OPTION CARE INC COMMON STOCK 683948103 1 83 X 001 83 0 0
20 2,307 X 004 2307 0 0
----------- -----------
21 2,390
OPTIKA INC COMMON STOCK 683973101 3 3,000 X 004 3000 0 0
9 10,000 X X 004 10000 0 0
----------- -----------
12 13,000
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 10 2,187 X 001 2187 0 0
23 5,153 X 004 5153 0 0
1 100 X 011 100 0 0
----------- -----------
34 7,440
ORBITAL SCIENCES CORP COMMON STOCK 685564106 1 302 X 001 302 0 0
0 100 X X 001 100 0 0
36 10,463 X 004 10463 0 0
3 800 X X 004 800 0 0
----------- -----------
40 11,665
ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 0 150 X 001 150 0 0
----------- -----------
0 150
OREGON STL MLS INC COMMON STOCK 686079104 1 176 X 001 176 0 0
0 10 X X 001 10 0 0
30 4,864 X 004 4864 0 0
----------- -----------
31 5,050
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 186 6,500 X 001 3100 0 3400
10,525 367,748 X 004 367048 700 0
147 5,120 X X 004 5120 0 0
----------- -----------
10,858 379,368
ORIENTAL FINL GROUP INC OTHER 68618W100 2 89 X 001 N.A. N.A. N.A.
54 2,465 X 004 N.A. N.A. N.A.
----------- -----------
56 2,554
ORPHAN MED INC COMMON STOCK 687303107 55 7,000 X 004 7000 0 0
----------- -----------
55 7,000
ORTHOLOGIC CORP COMMON STOCK 68750J107 1 217 X 001 217 0 0
23 5,998 X 004 5998 0 0
----------- -----------
24 6,215
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 12 1,090 X 004 1090 0 0
1 120 X 011 120 0 0
----------- -----------
13 1,210
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 2 70 X 001 70 0 0
7,773 226,212 X 004 224497 1715 0
18 525 X X 004 525 0 0
8 300 X 011 300 0 0
----------- -----------
7,801 227,107
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 124 2,190 X 001 190 0 2000
831 14,729 X 004 14729 0 0
620 11,000 X X 004 600 10400 0
----------- -----------
1,575 27,919
OSMONICS INC COMMON STOCK 688350107 1 83 X 001 83 0 0
27 2,284 X 004 2284 0 0
----------- -----------
28 2,367
OSTEOTECH INC COMMON STOCK 688582105 1 200 X 011 0 0 200
----------- -----------
1 200
OTTER TAIL CORPORATION COMMON STOCK 689648103 136 5,158 X 001 5158 0 0
44 1,660 X X 001 1660 0 0
982 37,263 X 004 36535 728 0
1,514 57,484 X X 004 28596 22452 6436
----------- -----------
2,676 101,565
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 18 639 X 001 639 0 0
651 23,675 X 004 23675 0 0
54 1,950 X X 004 1950 0 0
6 175 X 011 175 0 0
----------- -----------
729 26,439
OUTLOOK GROUP CORP COMMON STOCK 690113105 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 1 47 X 001 47 0 0
3,428 315,658 X 004 299448 16210 0
10 935 X X 004 935 0 0
----------- -----------
3,439 316,640
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 8 494 X 001 494 0 0
244 15,965 X 004 15965 0 0
----------- -----------
252 16,459
OVERTHRUST OIL & GAS CORP COMMON STOCK 690370101 0 20 X 001 20 0 0
3 560 X 004 560 0 0
----------- -----------
3 580
OVERTURE SVCS INC COMMON STOCK 69039R100 58 2,451 X 001 2451 0 0
1,433 60,792 X 004 60792 0 0
48 1,760 X 011 1725 0 35
----------- -----------
1,539 65,003
OWENS & MINOR INC COMMON STOCK 690732102 3 220 X 001 220 0 0
98 6,835 X X 001 6835 0 0
87 6,064 X 004 6064 0 0
----------- -----------
188 13,119
OWENS CORNING COMMON STOCK 69073F103 2 2,004 X 004 2004 0 0
6 5,400 X X 004 5400 0 0
----------- -----------
8 7,404
OWENS ILL INC NEW COMMON STOCK 690768403 351 24,100 X 011 24100 0 0
----------- -----------
351 24,100
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 49 1,248 X 001 1248 0 0
4,106 105,435 X 004 96985 8450 0
9 225 X X 004 25 200 0
39 1,060 X 011 1060 0 0
----------- -----------
4,203 107,968
OXFORD INDS INC COMMON STOCK 691497309 1 37 X 001 37 0 0
493 22,500 X X 001 0 0 22500
86 3,909 X 004 3909 0 0
----------- -----------
580 26,446
P & O PRINCESS CRUISES P L C COMMON STOCK 693070104 12 405 X 004 405 0 0
----------- -----------
12 405
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 0 24 X 001 24 0 0
657 34,425 X 004 33995 430 0
2 85 X X 004 85 0 0
----------- -----------
659 34,534
PC CONNECTION INC COMMON STOCK 69318J100 0 50 X 001 50 0 0
6 1,388 X 004 1388 0 0
----------- -----------
6 1,438
P C TEL INC COMMON STOCK 69325Q105 1 123 X 001 123 0 0
18 3,409 X 004 3409 0 0
----------- -----------
19 3,532
P COM INC COMMON STOCK 693262206 0 100 X 004 60 0 40
----------- -----------
0 100
PDF SOLUTIONS INC COMMON STOCK 693282105 0 82 X 001 82 0 0
760 143,809 X 004 131259 12550 0
1 250 X X 004 250 0 0
----------- -----------
761 144,141
P D I INC COMMON STOCK 69329V100 0 57 X 001 57 0 0
7 1,622 X 004 1622 0 0
----------- -----------
7 1,679
P G & E CORP COMMON STOCK 69331C108 52 4,637 X 001 4637 0 0
8 700 X X 001 116 0 584
1,242 110,291 X 004 100560 9731 0
253 22,480 X X 004 12526 7592 2362
107 7,667 X 011 7667 0 0
----------- -----------
1,662 145,775
PFF BANCORP INC COMMON STOCK 69331W104 2 83 X 001 83 0 0
64 2,306 X 004 2306 0 0
----------- -----------
66 2,389
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 41 1,409 X 001 1409 0 0
857 29,508 X 004 29508 0 0
----------- -----------
898 30,917
P I C O HOLDINGS INC COMMON STOCK 693366205 0 45 X 001 45 0 0
14 1,248 X 004 1248 0 0
----------- -----------
14 1,293
P I M C O COML MTG SECS TR INC OTHER 693388100 221 14,965 X 001 N.A. N.A. N.A.
170 11,500 X 004 N.A. N.A. N.A.
66 4,500 X X 004 N.A. N.A. N.A.
13 900 X 011 0 0 900
----------- -----------
470 31,865
PLX TECHNOLOGY INC COMMON STOCK 693417107 0 125 X 001 125 0 0
4 3,454 X 004 3454 0 0
----------- -----------
4 3,579
PMA CAP CORP CL A COMMON STOCK 693419202 3 176 X 001 176 0 0
73 4,865 X 004 4865 0 0
----------- -----------
76 5,041
PLC SYS INC COMMON STOCK 69341D104 0 455 X 004 455 0 0
----------- -----------
0 455
P M C - SIERRA INC COMMON STOCK 69344F106 4 1,002 X 001 911 0 91
264 68,149 X 004 60082 8067 0
1 240 X X 004 240 0 0
8 1,395 X 011 1100 0 295
----------- -----------
277 70,786
P M I GROUP INC COMMON STOCK 69344M101 34 1,246 X 001 1246 0 0
3,262 119,863 X 004 114413 4250 1200
173 6,373 X X 004 6373 0 0
----------- -----------
3,469 127,482
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 846 20,053 X 001 20053 0 0
343 8,145 X X 001 8145 0 0
6,839 162,163 X 004 138217 9106 14840
7,074 167,748 X X 004 147183 4157 16408
----------- -----------
15,102 358,109
POSCO A D R COMMON STOCK 693483109 233 10,800 X 001 0 0 10800
4 200 X 004 200 0 0
----------- -----------
237 11,000
P N M RESOURCES INC COMMON STOCK 69349H107 11 547 X 001 547 0 0
2 100 X X 001 100 0 0
384 19,411 X 004 19234 0 177
4 222 X X 004 0 222 0
----------- -----------
401 20,280
P P G INDS INC COMMON STOCK 693506107 203 4,539 X 001 4539 0 0
20 450 X X 001 450 0 0
7,463 166,961 X 004 159484 7477 0
5,264 117,759 X X 004 100234 16458 1067
3 50 X 011 50 0 0
----------- -----------
12,953 289,759
P P T VISION INC COMMON STOCK 693519100 0 374 X 004 374 0 0
0 187 X X 004 187 0 0
----------- -----------
0 561
P P L CORPORATION COMMON STOCK 69351T106 77 2,355 X 001 2355 0 0
46 1,400 X X 001 1400 0 0
3,074 94,465 X 004 90110 2855 1500
435 13,364 X X 004 7964 5400 0
----------- -----------
3,632 111,584
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 3 241 X 001 241 0 0
912 73,671 X 004 73671 0 0
----------- -----------
915 73,912
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 2 62 X 001 62 0 0
5,354 157,477 X 004 156677 800 0
29 850 X X 004 850 0 0
----------- -----------
5,385 158,389
P S S WORLD MED INC COMMON STOCK 69366A100 3 479 X 001 479 0 0
88 13,221 X 004 13221 0 0
8 1,200 X X 004 1200 0 0
----------- -----------
99 14,900
PTEK HOLDINGS INC COMMON STOCK 69366M104 1 307 X 001 307 0 0
40 8,477 X 004 8477 0 0
----------- -----------
41 8,784
P W EAGLE INC COMMON STOCK 69366Y108 1 300 X 004 300 0 0
42 13,400 X X 004 0 13400 0
13 2,850 X 011 0 0 2850
----------- -----------
56 16,550
PACCAR INC COMMON STOCK 693718108 167 4,957 X 001 4957 0 0
45,644 1,350,811 X 004 1341009 7922 1880
1,590 47,069 X X 004 37069 0 10000
----------- -----------
47,401 1,402,837
PACER INTERNATIONAL INC COMMON STOCK 69373H106 2,271 200,150 X 004 199050 1100 0
12 1,100 X X 004 1100 0 0
----------- -----------
2,283 201,250
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 31 4,766 X X 001 N.A. N.A. N.A.
5 800 X X 004 N.A. N.A. N.A.
----------- -----------
36 5,566
PACIFIC AMERN INCOME SHS INC OTHER 693796104 69 4,700 X X 004 N.A. N.A. N.A.
----------- -----------
69 4,700
PACIFIC CAP BANCORP COMMON STOCK 69404P101 6 227 X 001 227 0 0
1,236 45,525 X 004 45525 0 0
40 1,468 X X 004 1468 0 0
----------- -----------
1,282 47,220
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 202 15,450 X 004 15450 0 0
36 2,750 X X 004 2750 0 0
----------- -----------
238 18,200
PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 3 109 X 001 109 0 0
250 9,175 X 004 5175 0 4000
----------- -----------
253 9,284
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 4 204 X 001 204 0 0
1,060 52,086 X 004 52086 0 0
0 23 X 011 0 0 23
----------- -----------
1,064 52,313
PACIFIC UNION BANK COMMON STOCK 695025106 1 77 X 001 77 0 0
24 2,124 X 004 2124 0 0
----------- -----------
25 2,201
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 12 534 X 001 534 0 0
406 17,586 X 004 17586 0 0
----------- -----------
418 18,120
PACKAGING CORP AMERICA COMMON STOCK 695156109 42 2,374 X 001 2374 0 0
553 31,566 X 004 31566 0 0
----------- -----------
595 33,940
PACKAGING DYNAMICS CORP COMMON STOCK 695160101 0 19 X 001 19 0 0
3 577 X 004 577 0 0
----------- -----------
3 596
PACKETEER INC COMMON STOCK 695210104 1 173 X 001 173 0 0
14 4,768 X 004 4768 0 0
----------- -----------
15 4,941
PACTIV CORP COMMON STOCK 695257105 33 1,994 X 001 1994 0 0
2 100 X X 001 100 0 0
2,913 177,069 X 004 164414 12455 200
166 10,119 X X 004 9569 550 0
2 100 X 011 100 0 0
----------- -----------
3,116 189,382
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 0 86 X 001 86 0 0
9 2,370 X 004 2370 0 0
----------- -----------
9 2,456
PALL CORP COMMON STOCK 696429307 41 2,566 X 001 2566 0 0
3,789 239,950 X 004 235963 3987 0
503 31,864 X X 004 23864 0 8000
52 3,100 X 011 3100 0 0
----------- -----------
4,385 277,480
PALM HBR HOMES INC COMMON STOCK 696639103 1 121 X 001 121 0 0
39 3,357 X 004 3357 0 0
----------- -----------
40 3,478
PALM INC COMMON STOCK 696642107 3 3,911 X 001 3911 0 0
0 185 X X 001 0 0 185
105 141,705 X 004 140507 998 200
26 35,199 X X 004 19867 14932 400
----------- -----------
134 181,000
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 004 8 0 0
----------- -----------
0 8
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 7 211 X 001 211 0 0
5,063 146,835 X 004 146135 700 0
82 2,380 X X 004 2380 0 0
----------- -----------
5,152 149,426
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 101 3,752 X 001 3752 0 0
11,152 413,024 X 004 412224 800 0
97 3,600 X X 004 3600 0 0
3 100 X 011 100 0 0
----------- -----------
11,353 420,476
PAPA JOHNS INTL INC COMMON STOCK 698813102 8 259 X 001 259 0 0
263 9,037 X 004 9037 0 0
6 200 X X 004 200 0 0
----------- -----------
277 9,496
PARADYNE NETWORKS INC COMMON STOCK 69911G107 0 176 X 001 176 0 0
6 4,875 X 004 4875 0 0
----------- -----------
6 5,051
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 6 3,181 X 001 3181 0 0
2 1,200 X X 001 1200 0 0
200 110,907 X 004 103826 6581 500
1 697 X X 004 0 697 0
3 1,000 X 011 500 0 500
----------- -----------
212 116,985
PAREXEL INTL CORP COMMON STOCK 699462107 1 155 X 001 155 0 0
36 4,293 X 004 4293 0 0
----------- -----------
37 4,448
PARK BANCORP INC COMMON STOCK 700164106 5 200 X 004 200 0 0
----------- -----------
5 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 2 108 X 001 108 0 0
50 2,983 X 004 2983 0 0
----------- -----------
52 3,091
PARK NATL CORP COMMON STOCK 700658107 107 1,137 X 001 0 0 1137
13 142 X X 001 142 0 0
----------- -----------
120 1,279
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 3 750 X X 004 0 750 0
----------- -----------
3 750
PARK PL ENTMT CORP COMMON STOCK 700690100 62 7,783 X 001 7783 0 0
14 1,800 X X 001 1800 0 0
8,873 1,116,077 X 004 1068677 47400 0
154 19,325 X X 004 14375 3700 1250
8 1,000 X 011 0 0 1000
----------- -----------
9,111 1,145,985
PARKER DRILLING CO COMMON STOCK 701081101 1 534 X 001 534 0 0
32 14,766 X 004 14766 0 0
0 100 X X 004 100 0 0
2 1,000 X 011 0 0 1000
----------- -----------
35 16,400
PARKER HANNIFIN CORP COMMON STOCK 701094104 249 6,520 X 001 6520 0 0
55 1,450 X X 001 1450 0 0
7,312 191,359 X 004 186626 4733 0
475 12,441 X X 004 10141 1250 1050
5 100 X 011 100 0 0
----------- -----------
8,096 211,870
PARKERVISION INC COMMON STOCK 701354102 1 58 X 001 58 0 0
18 1,589 X 004 1589 0 0
----------- -----------
19 1,647
PARKVALE FINL CORP COMMON STOCK 701492100 0 18 X 001 18 0 0
12 501 X 004 501 0 0
----------- -----------
12 519
PARKWAY PPTYS INC COMMON STOCK 70159Q104 2 71 X 001 71 0 0
720 21,265 X 004 21265 0 0
----------- -----------
722 21,336
PARLEX CORP COMMON STOCK 701630105 35 2,980 X X 004 2980 0 0
----------- -----------
35 2,980
PARTNERS TR FINL COMMON STOCK 70213A103 1 44 X 001 44 0 0
17 1,207 X 004 1207 0 0
----------- -----------
18 1,251
PARTY CITY CORP COMMON STOCK 702145103 1 42 X 001 42 0 0
16 1,174 X 004 1174 0 0
----------- -----------
17 1,216
PARTSBASE INC COMMON STOCK 70214P109 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
PATINA OIL & GAS CORP COMMON STOCK 703224105 5 159 X 001 159 0 0
101 3,554 X 004 3554 0 0
----------- -----------
106 3,713
PATHMARK STORES INC COMMON STOCK 70322A101 2 231 X 001 231 0 0
46 4,992 X 004 4992 0 0
----------- -----------
48 5,223
PATTERSON DENTAL CO COMMON STOCK 703412106 80 1,567 X 001 1517 0 50
36 700 X X 001 700 0 0
2,236 43,685 X 004 43100 30 555
576 11,264 X X 004 10802 387 75
----------- -----------
2,928 57,216
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 165 6,472 X 001 6472 0 0
268 10,500 X X 001 0 0 10500
14,714 576,774 X 004 562274 14500 0
52 2,050 X X 004 2050 0 0
----------- -----------
15,199 595,796
PAXAR CORP COMMON STOCK 704227107 3 225 X 001 225 0 0
618 42,502 X 004 42502 0 0
----------- -----------
621 42,727
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 0 197 X 001 197 0 0
12 5,438 X 004 5438 0 0
----------- -----------
12 5,635
PAYCHEX INC COMMON STOCK 704326107 56 2,306 X 001 2306 0 0
15 600 X X 001 200 0 400
3,378 139,161 X 004 124479 12522 2160
687 28,320 X X 004 21020 7300 0
60 2,157 X 011 500 0 1657
----------- -----------
4,196 172,544
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 43 793 X 001 793 0 0
906 16,771 X 004 16771 0 0
2,376 43,984 X X 004 43064 0 920
----------- -----------
3,325 61,548
PAYPAL INC COMMON STOCK 704508100 21 1,000 X X 004 1000 0 0
----------- -----------
21 1,000
PEABODY ENERGY CORP COMMON STOCK 704549104 8 300 X 004 200 0 100
138 5,400 X X 004 5400 0 0
----------- -----------
146 5,700
PCCW LTD SP ADR COMMON STOCK 70454G108 5 3,558 X 004 3558 0 0
1 400 X X 004 400 0 0
0 150 X 011 150 0 0
----------- -----------
6 4,108
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 1 19 X 001 19 0 0
34 522 X 004 522 0 0
----------- -----------
35 541
P E C SOLUTIONS INC COMMON STOCK 705107100 1 59 X 001 59 0 0
36 1,627 X 004 1627 0 0
----------- -----------
37 1,686
PEDIATRIX MED GROUP COMMON STOCK 705324101 5 161 X 001 161 0 0
861 27,789 X 004 27789 0 0
----------- -----------
866 27,950
PEETS COFFEE & TEA INC COMMON STOCK 705560100 1 61 X 001 61 0 0
22 1,691 X 004 1691 0 0
4 300 X X 004 300 0 0
----------- -----------
27 2,052
PEGASYSTEMS INC COMMON STOCK 705573103 0 47 X 001 47 0 0
7 1,303 X 004 1303 0 0
----------- -----------
7 1,350
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904100 1 590 X 001 590 0 0
0 26 X X 004 26 0 0
----------- -----------
1 616
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 2 171 X 001 171 0 0
51 4,792 X 004 4792 0 0
----------- -----------
53 4,963
PEMSTAR INC COMMON STOCK 706552106 12 10,000 X X 001 10000 0 0
60 49,500 X 004 49000 500 0
248 204,660 X X 004 72500 132160 0
137 60,800 X 011 6000 0 54800
----------- -----------
457 324,960
PENGROWTH ENERGY TR COMMON STOCK 706902103 97 10,400 X X 004 10400 0 0
----------- -----------
97 10,400
PENFORD CORP COMMON STOCK 707051108 1 56 X 001 56 0 0
26 1,954 X 004 1954 0 0
----------- -----------
27 2,010
PENN ENGR & MFG CORP COMMON STOCK 707389300 1 86 X 001 86 0 0
27 2,372 X 004 2372 0 0
----------- -----------
28 2,458
PENN NATL GAMING INC COMMON STOCK 707569109 4 211 X 001 211 0 0
1,268 67,168 X 004 67168 0 0
----------- -----------
1,272 67,379
PENN TRAFFIC COMPANY COMMON STOCK 707832200 0 65 X 001 65 0 0
12 1,788 X 004 1788 0 0
3 774 X 011 774 0 0
----------- -----------
15 2,627
PENN VA CORP COMMON STOCK 707882106 2 49 X 001 49 0 0
44 1,347 X 004 1347 0 0
4 125 X X 004 125 0 0
22 600 X 011 600 0 0
----------- -----------
72 2,121
PENNEY J C INC COMMON STOCK 708160106 105 6,618 X 001 6618 0 0
43 2,713 X X 001 2713 0 0
4,055 254,707 X 004 244211 9626 870
2,630 165,185 X X 004 162613 1672 900
159 6,930 X 011 6930 0 0
----------- -----------
6,992 436,153
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 1 33 X 001 33 0 0
25 921 X 004 921 0 0
----------- -----------
26 954
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 1 46 X 001 46 0 0
37 1,271 X 004 1271 0 0
----------- -----------
38 1,317
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 2 84 X 001 84 0 0
60 2,317 X 004 2317 0 0
13 500 X X 004 500 0 0
----------- -----------
75 2,901
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 14 649 X 001 649 0 0
545 24,801 X 004 24801 0 0
153 6,972 X X 004 5992 980 0
----------- -----------
712 32,422
PENTAIR INC COMMON STOCK 709631105 34 912 X 001 912 0 0
10,847 291,814 X 004 285014 6400 400
409 11,014 X X 004 6096 4218 700
3 100 X 011 0 0 100
----------- -----------
11,293 303,840
PENTON MEDIA INC COMMON STOCK 709668107 0 143 X 001 143 0 0
1 5,294 X 004 5294 0 0
3 11,235 X X 004 11235 0 0
0 1 X 011 1 0 0
----------- -----------
4 16,673
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 1 89 X 001 89 0 0
21 2,473 X 004 2473 0 0
----------- -----------
22 2,562
PEOPLES BANCORP INC COMMON STOCK 709789101 1 53 X 001 53 0 0
38 1,468 X 004 1468 0 0
----------- -----------
39 1,521
PEOPLES BK BRIDGEPORT CONN COMMON STOCK 710198102 21 950 X 004 950 0 0
----------- -----------
21 950
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 267 11,500 X 001 11500 0 0
6 270 X X 004 270 0 0
----------- -----------
273 11,770
PEOPLES ENERGY CORP COMMON STOCK 711030106 77 2,281 X 001 2281 0 0
37 1,106 X X 001 1106 0 0
375 11,123 X 004 10959 164 0
118 3,510 X X 004 3510 0 0
----------- -----------
607 18,020
PEOPLES HLDG CO COMMON STOCK 711148106 1 33 X 001 33 0 0
37 905 X 004 905 0 0
----------- -----------
38 938
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 18 1,500 X X 001 1500 0 0
47 4,000 X 004 4000 0 0
71 6,023 X X 004 6023 0 0
----------- -----------
136 11,523
PEOPLESOFT INC COMMON STOCK 712713106 26 2,103 X 001 2103 0 0
1 100 X X 001 100 0 0
3,335 269,606 X 004 245762 23844 0
45 3,670 X X 004 2170 1500 0
26 1,396 X 011 1300 0 96
----------- -----------
3,433 276,875
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 4 324 X 001 324 0 0
126 10,252 X 004 10252 0 0
6 500 X X 004 500 0 0
----------- -----------
136 11,076
PEPCO HLDGS INC COMMON STOCK 713291102 172 8,600 X 001 6936 0 1664
9 456 X X 001 456 0 0
4,502 225,630 X 004 210972 12658 2000
751 37,626 X X 004 36038 588 1000
10 494 X 011 494 0 0
----------- -----------
5,444 272,806
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 176 7,540 X 001 7540 0 0
6,069 259,353 X 004 233544 25809 0
43 1,825 X X 004 1825 0 0
54 2,115 X 011 2115 0 0
----------- -----------
6,342 270,833
PEPSI AMERICAS INC COMMON STOCK 71343P200 18 1,280 X 001 1280 0 0
707 49,806 X 004 49806 0 0
91 6,423 X X 004 6423 0 0
----------- -----------
816 57,509
PEPSICO INC COMMON STOCK 713448108 5,025 135,998 X 001 125878 0 10120
1,814 49,085 X X 001 36965 6770 5350
158,824 4,298,340 X 004 4108363 131728 58249
106,296 2,876,747 X X 004 2377551 419220 79976
1,462 37,898 X 011 36553 0 1345
----------- -----------
273,421 7,398,068
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 2 201 X 001 201 0 0
59 5,924 X 004 5924 0 0
----------- -----------
61 6,125
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 0 666 X 001 666 0 0
8 18,404 X 004 18404 0 0
0 550 X X 004 550 0 0
1 800 X 011 800 0 0
----------- -----------
9 20,420
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 144 4,250 X 001 4250 0 0
16,680 491,164 X 004 487514 3650 0
12 350 X X 004 50 0 300
6 172 X 011 45 0 127
----------- -----------
16,842 495,936
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1 142 X 001 142 0 0
34 3,929 X 004 3929 0 0
----------- -----------
35 4,071
PERKIN ELMER INC COMMON STOCK 714046109 43 7,868 X 001 7868 0 0
278 51,179 X 004 47973 3206 0
69 12,576 X X 004 9214 550 2812
----------- -----------
390 71,623
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 37 4,000 X X 004 4000 0 0
----------- -----------
37 4,000
PERRIGO CO COMMON STOCK 714290103 12 1,116 X 001 1116 0 0
348 32,766 X 004 32766 0 0
----------- -----------
360 33,882
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 1,306 60,200 X 004 51500 8700 0
----------- -----------
1,306 60,200
PETRO CANADA COMMON STOCK 71644E102 3 100 X X 004 100 0 0
----------- -----------
3 100
PETROLEUM & RESOURCES CORP OTHER 716549100 71 3,730 X 004 N.A. N.A. N.A.
101 5,302 X X 004 N.A. N.A. N.A.
----------- -----------
172 9,032
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 3 310 X 004 310 0 0
2 180 X X 004 180 0 0
----------- -----------
5 490
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 11 1,000 X X 004 1000 0 0
----------- -----------
11 1,000
PETROLEUM DEV CORP COMMON STOCK 716578109 10 2,000 X 004 2000 0 0
----------- -----------
10 2,000
PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 1 22 X 001 22 0 0
9 330 X 004 330 0 0
14 525 X X 004 525 0 0
----------- -----------
24 877
PETRO QUEST ENERGY INC COMMON STOCK 716748108 1 191 X 001 191 0 0
60 13,629 X 004 13629 0 0
0 35 X X 004 35 0 0
----------- -----------
61 13,855
PETSMART INC COMMON STOCK 716768106 21 1,190 X 001 1190 0 0
1,784 100,190 X 004 91940 8250 0
33 1,900 X 011 1800 0 100
----------- -----------
1,838 103,280
PHARMACYCLICS INC COMMON STOCK 716933106 1 302 X 004 302 0 0
----------- -----------
1 302
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 2 100 X X 004 100 0 0
----------- -----------
2 100
PFIZER INC COMMON STOCK 717081103 9,532 328,460 X 001 315626 0 12834
4,454 153,469 X X 001 136072 5542 11855
318,740 10,983,452 X 004 10277720 410083 295649
225,054 7,755,143 X X 004 5819789 1750566 184788
4,732 155,709 X 011 136278 0 19432
----------- -----------
562,512 19,376,233
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 46 2,400 X 001 2400 0 0
5,269 272,408 X 004 271900 508 0
----------- -----------
5,315 274,808
PHARMACEUTICAL RES INC COMMON STOCK 717125108 3 120 X 001 120 0 0
1,450 51,826 X 004 51826 0 0
----------- -----------
1,453 51,946
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 21 300 X X 004 N.A. N.A. N.A.
156 2,100 X 011 2100 0 0
----------- -----------
177 2,400
PHARMACOPEIA INC COMMON STOCK 71713B104 1 152 X 001 152 0 0
50 5,613 X 004 5613 0 0
89 10,100 X X 004 10100 0 0
----------- -----------
140 15,865
PHARMACIA CORPORATION COMMON STOCK 71713U102 2,552 65,636 X 001 65486 0 150
911 23,421 X X 001 23131 125 165
109,131 2,806,860 X 004 2683553 93703 29604
63,027 1,621,070 X X 004 1357474 208225 55371
137 3,275 X 011 1775 0 1500
----------- -----------
175,758 4,520,262
PHELPS DODGE CORP COMMON STOCK 717265102 24 919 X 001 919 0 0
21 813 X X 001 813 0 0
1,937 75,593 X 004 72922 2671 0
278 10,836 X X 004 10635 201 0
50 1,665 X 011 1665 0 0
----------- -----------
2,310 89,826
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 36 1,212 X 001 1212 0 0
5,329 180,658 X 004 178823 1835 0
46 1,565 X X 004 1565 0 0
----------- -----------
5,411 183,435
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 37 1,800 X 001 1800 0 0
4,087 201,356 X 004 200956 400 0
63 3,125 X X 004 0 3125 0
4 200 X 011 200 0 0
----------- -----------
4,191 206,481
PHILIP MORRIS COS INC COMMON STOCK 718154107 4,722 121,700 X 001 114700 3500 3500
1,923 49,560 X X 001 45518 3662 380
107,726 2,776,459 X 004 2564166 197677 14616
58,640 1,511,339 X X 004 1258826 183620 68893
702 17,313 X 011 16913 0 400
----------- -----------
173,713 4,476,371
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 2 159 X 001 159 0 0
70 5,580 X 004 5580 0 0
----------- -----------
72 5,739
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 339 24,913 X 001 24913 0 0
4 265 X X 001 265 0 0
3,248 238,487 X 004 236287 2200 0
73 5,358 X X 004 3359 1999 0
----------- -----------
3,664 269,023
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 28 3,840 X 001 3840 0 0
344 47,500 X X 001 0 0 47500
42 5,767 X 004 5767 0 0
----------- -----------
414 57,107
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 0 15 X X 001 N.A. N.A. N.A.
2 900 X 004 N.A. N.A. N.A.
24 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 10,915
PHOTO CTL CORP COMMON STOCK 719219107 0 7 X 004 7 0 0
----------- -----------
0 7
PHOTOELECTRON CORP COMMON STOCK 719320103 160 50,000 X X 004 50000 0 0
----------- -----------
160 50,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 46 2,465 X 001 2465 0 0
10,989 589,860 X 004 584530 5330 0
28 1,490 X X 004 1490 0 0
----------- -----------
11,063 593,815
PHOTRONICS INC COMMON STOCK 719405102 48 4,778 X 001 4778 0 0
7,338 729,436 X 004 725411 4025 0
9 885 X X 004 885 0 0
----------- -----------
7,395 735,099
PIEDMONT NAT GAS INC COMMON STOCK 720186105 44 1,227 X 001 1227 0 0
301 8,474 X 004 8474 0 0
52 1,473 X X 004 143 1330 0
----------- -----------
397 11,174
PIER 1 IMPORTS INC COMMON STOCK 720279108 16 850 X 001 850 0 0
558 29,243 X 004 29243 0 0
4 200 X 011 200 0 0
----------- -----------
578 30,293
PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 1 113 X 001 113 0 0
776 83,418 X 004 82353 1065 0
3 325 X X 004 325 0 0
----------- -----------
780 83,856
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 100 6,650 X X 004 N.A. N.A. N.A.
----------- -----------
100 6,650
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 23 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,500
PIMCO MUN INCOME FD II COMMON STOCK 72200W106 14 1,000 X 011 0 0 1000
----------- -----------
14 1,000
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 139 11,574 X 004 N.A. N.A. N.A.
119 9,881 X X 004 N.A. N.A. N.A.
----------- -----------
258 21,455
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 15 2,061 X 001 2061 0 0
1,557 213,234 X 004 212834 400 0
----------- -----------
1,572 215,295
PINNACLE SYS INC COMMON STOCK 723481107 4 405 X 001 405 0 0
142 13,187 X 004 13187 0 0
2 150 X X 004 150 0 0
----------- -----------
148 13,742
PINNACLE WEST CAP CORP COMMON STOCK 723484101 63 2,253 X 001 2253 0 0
69 2,500 X X 001 2500 0 0
3,200 115,307 X 004 112938 989 1380
1,351 48,669 X X 004 46039 2430 200
7 200 X 011 200 0 0
----------- -----------
4,690 168,929
PIONEER HIGH INCOME TR COMMON STOCK 72369H106 136 9,800 X 011 9800 0 0
----------- -----------
136 9,800
PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0
1 114 X X 001 0 0 114
----------- -----------
6 552
PIONEER NAT RES CO COMMON STOCK 723787107 136 5,591 X 001 5591 0 0
6,921 285,403 X 004 280253 5150 0
130 5,373 X X 004 3739 386 1248
14 547 X 011 468 0 79
----------- -----------
7,201 296,914
PIONEER STD ELECTRS INC COMMON STOCK 723877106 1 200 X 001 200 0 0
66 9,120 X 004 9120 0 0
----------- -----------
67 9,320
PITNEY BOWES INC COMMON STOCK 724479100 150 4,916 X 001 4916 0 0
153 5,030 X X 001 5030 0 0
31,054 1,018,489 X 004 647600 10889 360000
108,782 3,567,783 X X 004 3551250 15600 933
10 311 X 011 311 0 0
----------- -----------
140,149 4,596,529
PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 12 519 X 001 519 0 0
368 16,407 X 004 16407 0 0
21 916 X X 004 0 916 0
0 1 X 011 1 0 0
----------- -----------
401 17,843
PIXAR COMMON STOCK 725811103 10 200 X X 004 0 0 200
----------- -----------
10 200
PIXELWORKS INC COMMON STOCK 72581M107 2 462 X 001 231 0 231
33 6,374 X 004 6374 0 0
----------- -----------
35 6,836
PLACER DOME INC COMMON STOCK 725906101 9 1,000 X 001 1000 0 0
25 2,688 X 004 2588 0 100
35 3,870 X X 004 2370 1500 0
16 1,400 X 011 1400 0 0
----------- -----------
85 8,958
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 14 579 X 001 N.A. N.A. N.A.
2 100 X 004 N.A. N.A. N.A.
243 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
259 10,679
PLAINS RES INC COMMON STOCK 726540503 4 166 X 001 166 0 0
118 4,588 X 004 4588 0 0
----------- -----------
122 4,754
PLANAR SYS INC COMMON STOCK 726900103 1 83 X 001 83 0 0
3,361 210,856 X 004 208211 2645 0
13 840 X X 004 840 0 0
----------- -----------
3,375 211,779
PLANTRONICS INC COMMON STOCK 727493108 10 628 X 001 628 0 0
366 22,453 X 004 22453 0 0
45 3,000 X 011 0 0 3000
----------- -----------
421 26,081
PLATO LEARNING INC COMMON STOCK 72764Y100 1 115 X 001 115 0 0
37 5,578 X 004 5578 0 0
170 28,586 X 011 28586 0 0
----------- -----------
208 34,279
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 1 91 X 001 91 0 0
1,336 139,739 X 004 137929 1810 0
5 560 X X 004 560 0 0
----------- -----------
1,342 140,390
PLAYTEX PRODS INC COMMON STOCK 72813P100 2 182 X 001 182 0 0
43 5,019 X 004 5019 0 0
----------- -----------
45 5,201
PLEXUS CORP COMMON STOCK 729132100 6 626 X 001 626 0 0
439 47,510 X 004 47510 0 0
2 200 X X 004 0 0 200
0 100 X 011 100 0 0
----------- -----------
447 48,436
PLUG POWER INC COMMON STOCK 72919P103 1 115 X 001 115 0 0
16 3,284 X 004 3284 0 0
1 250 X X 004 250 0 0
0 100 X 011 0 0 100
----------- -----------
18 3,749
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 48 2,116 X 001 2116 0 0
65 2,874 X X 001 2874 0 0
4,757 210,384 X 004 203724 3860 2800
1,796 79,416 X X 004 55380 20388 3648
100 4,252 X 011 2752 0 1500
----------- -----------
6,766 299,042
PLUMTREE SOFTWARE INC COMMON STOCK 72940Q104 204 78,250 X 004 77200 1050 0
1 315 X X 004 315 0 0
----------- -----------
205 78,565
POGO PRODUCING CO COMMON STOCK 730448107 24 700 X 001 700 0 0
31 900 X X 004 900 0 0
131 3,623 X 011 2923 0 700
----------- -----------
186 5,223
POLARIS INDS INC COMMON STOCK 731068102 167 2,700 X 004 2700 0 0
3 50 X 011 50 0 0
----------- -----------
170 2,750
POLO RALPH LAUREN CORP COMMON STOCK 731572103 1 25 X X 004 25 0 0
----------- -----------
1 25
POLYCOM INC COMMON STOCK 73172K104 31 4,551 X 001 4528 0 23
1 153 X X 001 153 0 0
4,168 613,935 X 004 580880 33055 0
16 2,325 X X 004 2325 0 0
----------- -----------
4,216 620,964
POLYMEDICA INDS INC COMMON STOCK 731738100 2 69 X 001 69 0 0
50 1,894 X 004 1894 0 0
----------- -----------
52 1,963
POLYONE CORPORATION COMMON STOCK 73179P106 5 539 X 001 539 0 0
147 17,093 X 004 17093 0 0
10 1,175 X X 004 1175 0 0
0 100 X 011 0 0 100
----------- -----------
162 18,907
POMEROY COMPUTER RES INC COMMON STOCK 731822102 1 77 X 001 77 0 0
1,803 182,817 X 004 181017 1800 0
13 1,300 X X 004 1300 0 0
----------- -----------
1,817 184,194
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COMMON STOCK 732827100 1 98 X 001 98 0 0
1,514 117,880 X 004 116380 1500 0
6 505 X X 004 505 0 0
----------- -----------
1,521 118,483
POPE RES DEL LP OTHER 732857107 13 1,090 X 004 N.A. N.A. N.A.
12 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
25 2,090
POPULAR INC COMMON STOCK 733174106 54 1,700 X 004 1700 0 0
278 8,800 X X 004 8800 0 0
----------- -----------
332 10,500
PORT FINANCIAL CORP COMMON STOCK 734119100 1 33 X 001 33 0 0
37 915 X 004 915 0 0
----------- -----------
38 948
PORTAL SOFTWARE INC COMMON STOCK 736126103 0 1,339 X 001 1339 0 0
5 22,346 X 004 22346 0 0
1 766 X 011 0 0 766
----------- -----------
6 24,451
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 4 765 X 004 765 0 0
----------- -----------
4 765
POSSIS MED INC COMMON STOCK 737407106 1 111 X 001 111 0 0
54 5,273 X 004 5173 0 100
14 1,387 X X 004 507 880 0
----------- -----------
69 6,771
POST PPTYS INC COMMON STOCK 737464107 12 462 X 001 462 0 0
13 500 X X 001 500 0 0
630 24,245 X 004 24245 0 0
53 2,035 X X 004 1935 100 0
2 100 X 011 0 0 100
----------- -----------
710 27,342
POTASH CORP SASK INC COMMON STOCK 73755L107 62 1,000 X X 004 0 1000 0
----------- -----------
62 1,000
POTLATCH CORP COMMON STOCK 737628107 14 502 X 001 502 0 0
1,008 35,146 X 004 35146 0 0
778 27,123 X X 004 19630 7493 0
----------- -----------
1,800 62,771
POWELL INDS INC COMMON STOCK 739128106 1 44 X 001 44 0 0
23 1,216 X 004 1216 0 0
9 500 X X 004 500 0 0
----------- -----------
33 1,760
POWER INTEGRATIONS INC COMMON STOCK 739276103 39 3,170 X 001 3170 0 0
3,849 315,701 X 004 315001 700 0
17 1,000 X 011 0 0 1000
----------- -----------
3,905 319,871
POWER-ONE INC COMMON STOCK 739308104 2 655 X 001 655 0 0
0 100 X X 001 100 0 0
39 13,069 X 004 11721 1348 0
2 700 X X 004 700 0 0
----------- -----------
43 14,524
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 6 1,651 X 001 1651 0 0
325 95,775 X 004 90725 5050 0
3 970 X X 004 970 0 0
1 150 X 011 150 0 0
----------- -----------
335 98,546
PRACTICE WORKS INC COMMON STOCK 739419109 2 106 X 001 106 0 0
51 2,932 X 004 2932 0 0
----------- -----------
53 3,038
P O Z E N INC COMMON STOCK 73941U102 1 140 X 001 140 0 0
952 187,795 X 004 185535 2260 0
4 695 X X 004 695 0 0
----------- -----------
957 188,630
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 1 342 X 001 342 0 0
28 9,457 X 004 9457 0 0
----------- -----------
29 9,799
PRAXAIR INC COMMON STOCK 74005P104 1,449 28,358 X 001 26508 1850 0
61 1,191 X X 001 991 0 200
52,091 1,019,204 X 004 950572 66832 1800
3,976 77,789 X X 004 59559 15600 2630
355 6,140 X 011 6140 0 0
----------- -----------
57,932 1,132,682
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 2 97 X 001 97 0 0
53 2,684 X 004 2684 0 0
71 2,700 X 011 2700 0 0
----------- -----------
126 5,481
PRECISION CASTPARTS CORP COMMON STOCK 740189105 53 2,451 X 001 2451 0 0
13 600 X X 001 600 0 0
582 26,824 X 004 26824 0 0
30 1,400 X X 004 1400 0 0
----------- -----------
678 31,275
PREDICTIVE SYSTEMS INC COMMON STOCK 74036W102 271 1,286,725 X 004 1269600 17125 0
1 5,875 X X 004 5875 0 0
----------- -----------
272 1,292,600
PREFERRED INCOME FD INC OTHER 74037G106 2 156 X 001 N.A. N.A. N.A.
----------- -----------
2 156
PREMCOR INC COMMON STOCK 74045Q104 8 520 X 004 520 0 0
----------- -----------
8 520
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 3 500 X 001 500 0 0
----------- -----------
3 500
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 5 189 X 001 189 0 0
3,418 118,121 X 004 118121 0 0
86 2,956 X X 004 2456 0 500
----------- -----------
3,509 121,266
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 2 135 X 001 135 0 0
54 3,719 X 004 3719 0 0
----------- -----------
56 3,854
PRESSTEK INC COMMON STOCK 741113104 1 203 X 001 203 0 0
18 6,870 X 004 6870 0 0
0 37 X X 004 37 0 0
----------- -----------
19 7,110
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 9 774 X 001 774 0 0
261 23,090 X 004 23090 0 0
----------- -----------
270 23,864
PRICE LEGACY CORP COMMON STOCK 74144P106 1 189 X 001 189 0 0
15 5,232 X 004 5232 0 0
----------- -----------
16 5,421
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 27 1,068 X 001 1068 0 0
7 266 X X 001 266 0 0
1,138 45,615 X 004 41956 3659 0
373 14,950 X X 004 14950 0 0
----------- -----------
1,545 61,899
PRICELINE.COM INC COMMON STOCK 741503106 1 880 X 001 880 0 0
35 24,311 X 004 24311 0 0
5 3,100 X 011 0 0 3100
----------- -----------
41 28,291
PRICE SMART INC COMMON STOCK 741511109 1 29 X 001 29 0 0
16 794 X 004 794 0 0
----------- -----------
17 823
PRIDE INTL INC DEL COMMON STOCK 74153Q102 88 6,802 X 001 6802 0 0
10,249 788,324 X 004 764739 23585 0
3 200 X X 004 200 0 0
4 300 X 011 300 0 0
----------- -----------
10,344 795,626
PRIME MED SVCS INC COMMON STOCK 74156D108 1 82 X 001 82 0 0
21 2,272 X 004 2272 0 0
----------- -----------
22 2,354
PRIMEDIA INC COMMON STOCK 74157K101 2 1,086 X 001 1086 0 0
42 30,016 X 004 30016 0 0
----------- -----------
44 31,102
PRIME GROUP RLTY TR SBI* COMMON STOCK 74158J103 22 4,700 X 011 4700 0 0
----------- -----------
22 4,700
PRIMA ENERGY CORP COMMON STOCK 741901201 1 65 X 001 65 0 0
38 1,793 X 004 1793 0 0
42 1,860 X 011 1860 0 0
----------- -----------
81 3,718
PRIME HOSPITALITY CORP COMMON STOCK 741917108 2 300 X 001 300 0 0
2,805 342,125 X 004 337685 4440 0
11 1,375 X X 004 1375 0 0
----------- -----------
2,818 343,800
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 004 200 0 0
----------- -----------
0 200
PRINCETON REVIEW INC COMMON STOCK 742352107 1 112 X 001 112 0 0
19 3,098 X 004 3098 0 0
1 211 X 011 0 0 211
----------- -----------
21 3,421
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 912 34,844 X 001 34844 0 0
20 763 X X 001 763 0 0
4,502 171,963 X 004 160159 11028 776
322 12,303 X X 004 9267 3036 0
21 681 X 011 681 0 0
----------- -----------
5,777 220,554
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 163 6,474 X 001 6474 0 0
20,872 828,275 X 004 819975 8300 0
1 50 X X 004 50 0 0
----------- -----------
21,036 834,799
PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 0 106 X 001 106 0 0
7 2,939 X 004 2939 0 0
----------- -----------
7 3,045
PROBUSINESS SVCS INC COMMON STOCK 742674104 1 146 X 001 146 0 0
26 4,089 X 004 4089 0 0
----------- -----------
27 4,235
PROASSURANCE CORPORATION COMMON STOCK 74267C106 3 151 X 001 151 0 0
70 4,166 X 004 4166 0 0
----------- -----------
73 4,317
PROCTER & GAMBLE CO COMMON STOCK 742718109 27,783 310,836 X 001 305586 1450 3800
17,512 195,926 X X 001 191851 800 3275
414,146 4,633,545 X 004 4504528 102476 26529
430,412 4,815,526 X X 004 4262642 375454 177430
1,076 12,516 X 011 11366 0 1150
----------- -----------
890,929 9,968,349
PRIVATEBANCORP INC COMMON STOCK 742962103 1 26 X 001 26 0 0
22 715 X 004 715 0 0
----------- -----------
23 741
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 0 55 X 001 55 0 0
8 1,532 X 004 1532 0 0
----------- -----------
8 1,587
PROGRESS ENERGY INC COMMON STOCK 743263105 322 7,883 X 001 5183 2600 100
372 9,091 X X 001 8709 0 382
20,228 494,954 X 004 415499 64264 15191
2,020 49,431 X X 004 39734 7976 1721
----------- -----------
22,942 561,359
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 3 209 X 001 209 0 0
397 32,817 X 004 32817 0 0
----------- -----------
400 33,026
PROGRESSIVE CORP COMMON STOCK 743315103 68 1,336 X 001 1336 0 0
91 1,800 X X 001 1800 0 0
2,803 55,374 X 004 48854 6520 0
729 14,395 X X 004 11380 0 3015
----------- -----------
3,691 72,905
PROLOGIS COMMON STOCK 743410102 9,763 391,916 X 004 391916 0 0
39 1,550 X X 004 1550 0 0
58 2,325 X 011 0 0 2325
----------- -----------
9,860 395,791
PROQUEST COMPANY COMMON STOCK 74346P102 52 1,705 X 001 1705 0 0
19,772 651,442 X 004 646842 4600 0
134 4,400 X X 004 4400 0 0
----------- -----------
19,958 657,547
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 4 1,519 X 004 N.A. N.A. N.A.
3 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
7 2,819
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1 74 X 001 74 0 0
35 2,038 X 004 2038 0 0
----------- -----------
36 2,112
PROTECTION ONE INC COMMON STOCK 743663304 0 108 X 001 108 0 0
8 2,975 X 004 2975 0 0
0 1 X 011 1 0 0
----------- -----------
8 3,084
PROTECTIVE LIFE CORP COMMON STOCK 743674103 66 2,159 X 001 2159 0 0
111 3,600 X X 001 3600 0 0
18,207 591,726 X 004 580126 11600 0
276 8,960 X X 004 8960 0 0
----------- -----------
18,660 606,445
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 12 1,407 X 001 1407 0 0
8 1,000 X X 001 0 0 1000
1,480 178,357 X 004 178357 0 0
1,054 127,000 X X 004 120400 6600 0
2 249 X 011 0 0 249
----------- -----------
2,556 308,013
PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 199 260,000 X 001 N.A. N.A. N.A.
1,297 1,695,000 X 004 N.A. N.A. N.A.
----------- -----------
1,496 1,955,000
PROTON ENERGY SYSTEMS INC COMMON STOCK 74371K101 0 187 X 001 187 0 0
11 5,176 X 004 5176 0 0
----------- -----------
11 5,363
PROVIDENT BANCORP INC COMMON STOCK 743835100 1 18 X 001 18 0 0
14 487 X 004 487 0 0
----------- -----------
15 505
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 3 161 X 001 161 0 0
96 4,435 X 004 4435 0 0
----------- -----------
99 4,596
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 47 1,860 X 001 1860 0 0
55 2,200 X X 001 2200 0 0
426 16,992 X 004 16505 0 487
364 14,516 X X 004 14516 0 0
----------- -----------
892 35,568
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 36 2,127 X 001 2127 0 0
5,459 318,309 X 004 317909 400 0
----------- -----------
5,495 320,436
PROVIDIAN FINL CORP COMMON STOCK 74406A102 28 5,670 X 001 5670 0 0
2 400 X X 001 400 0 0
424 86,434 X 004 78505 7929 0
365 74,436 X X 004 45238 1800 27398
----------- -----------
819 166,940
PROXIM CORP CL A COMMON STOCK 744283102 1 812 X 001 812 0 0
39 22,424 X 004 22424 0 0
26 29,909 X 011 0 0 29909
----------- -----------
66 53,145
PROXYMED INC COMMON STOCK 744290305 0 24 X 001 24 0 0
10 675 X 004 675 0 0
----------- -----------
10 699
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 865 30,291 X 001 29574 0 717
40 1,389 X X 001 977 0 412
7,694 269,407 X 004 251080 18284 43
201 7,034 X X 004 2633 2366 2035
36 1,133 X 011 1133 0 0
----------- -----------
8,836 309,254
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 179 5,866 X 001 3566 2300 0
97 3,176 X X 001 3176 0 0
8,824 289,311 X 004 233113 56198 0
778 25,517 X X 004 20155 5362 0
----------- -----------
9,878 323,870
PUBLIC STORAGE INC COMMON STOCK 74460D109 8 258 X 001 258 0 0
1,370 42,935 X 004 42935 0 0
206 6,466 X X 004 6122 0 344
4 125 X 011 0 0 125
----------- -----------
1,588 49,784
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 48 X 004 48 0 0
1 23 X X 004 23 0 0
----------- -----------
2 71
PUBLI CARD INC COMMON STOCK 744627100 0 100 X 001 100 0 0
----------- -----------
0 100
PUBLICIS GROUP A D R COMMON STOCK 74463M106 0 18 X 004 18 0 0
----------- -----------
0 18
PUGET ENERGY INC COMMON STOCK 745310102 15 723 X 001 723 0 0
781 38,244 X 004 34697 0 3547
405 19,839 X X 004 10385 8702 752
7 335 X 011 235 0 100
----------- -----------
1,208 59,141
PULASKI FINANCIAL CORP COMMON STOCK 745548107 6 280 X 011 280 0 0
----------- -----------
6 280
PULITZER INC COMMON STOCK 745769109 3 68 X 001 68 0 0
21 500 X X 001 500 0 0
78 1,871 X 004 1871 0 0
4 100 X X 004 100 0 0
----------- -----------
106 2,539
PULTE HOMES INC COMMON STOCK 745867101 16 372 X 001 372 0 0
631 14,800 X 004 13562 1238 0
24 557 X X 004 557 0 0
----------- -----------
671 15,729
PUMATECH INC COMMON STOCK 745887109 0 500 X 011 0 0 500
----------- -----------
0 500
PURE RESOURCES INC COMMON STOCK 74622E102 3 120 X 001 120 0 0
74 3,317 X 004 3317 0 0
----------- -----------
77 3,437
PUTNAM HIGH INCOME OPPORTUNITI OTHER 746479104 13 893 X X 004 N.A. N.A. N.A.
----------- -----------
13 893
PUTNAM HIGH INCOME BOND OTHER 746779107 21 3,450 X 004 N.A. N.A. N.A.
22 3,591 X X 004 N.A. N.A. N.A.
----------- -----------
43 7,041
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 78 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
78 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 24 2,000 X 001 N.A. N.A. N.A.
40 3,400 X 004 N.A. N.A. N.A.
47 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
111 9,400
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 16 2,000 X 001 N.A. N.A. N.A.
25 3,080 X X 001 N.A. N.A. N.A.
95 11,626 X 004 N.A. N.A. N.A.
11 1,309 X X 004 N.A. N.A. N.A.
----------- -----------
147 18,015
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 45 6,800 X 001 N.A. N.A. N.A.
12 1,764 X 004 N.A. N.A. N.A.
38 5,750 X X 004 N.A. N.A. N.A.
----------- -----------
95 14,314
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 9 702 X 001 N.A. N.A. N.A.
232 18,000 X 004 N.A. N.A. N.A.
----------- -----------
241 18,702
PUTNAM PREMIER INC TR SBI OTHER 746853100 26 4,042 X 004 N.A. N.A. N.A.
211 33,368 X X 004 N.A. N.A. N.A.
----------- -----------
237 37,410
PUTNAM MASTER INTER INCOME TR OTHER 746909100 6 941 X X 001 N.A. N.A. N.A.
12 1,955 X 004 N.A. N.A. N.A.
165 25,855 X X 004 N.A. N.A. N.A.
----------- -----------
183 28,751
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 2 200 X X 001 N.A. N.A. N.A.
7 591 X 004 N.A. N.A. N.A.
41 3,324 X X 004 N.A. N.A. N.A.
----------- -----------
50 4,115
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 18 1,401 X 004 N.A. N.A. N.A.
4 335 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,736
Q R S CORP COMMON STOCK 74726X105 1 93 X 001 93 0 0
17 2,564 X 004 2564 0 0
----------- -----------
18 2,657
Q LOGIC CORP COMMON STOCK 747277101 64 2,470 X 001 2470 0 0
3 100 X X 001 100 0 0
3,614 138,764 X 004 125454 13310 0
133 5,107 X X 004 4685 422 0
23 670 X 011 310 0 360
----------- -----------
3,837 147,111
Q C R HOLDINGS INC COMMON STOCK 74727A104 50 3,375 X 004 3375 0 0
----------- -----------
50 3,375
QUADRAMED CORP COMMON STOCK 74730W101 0 188 X 001 188 0 0
9 5,201 X 004 5201 0 0
----------- -----------
9 5,389
QUAKER CHEM CORP COMMON STOCK 747316107 1 64 X 001 64 0 0
34 1,765 X 004 1765 0 0
----------- -----------
35 1,829
QUAKER CITY BANCORP INC COMMON STOCK 74731K106 1 39 X 001 39 0 0
36 1,087 X 004 1087 0 0
----------- -----------
37 1,126
QUAKER FABRIC CORP COMMON STOCK 747399103 1 85 X 001 85 0 0
15 2,362 X 004 2362 0 0
----------- -----------
16 2,447
QUALCOMM INC COMMON STOCK 747525103 972 35,197 X 001 33230 0 1967
356 12,875 X X 001 12775 0 100
33,113 1,198,905 X 004 1118069 58920 21916
8,278 299,727 X X 004 206758 84631 8338
412 11,490 X 011 10945 0 545
----------- -----------
43,131 1,558,194
QUANEX CORP COMMON STOCK 747620102 3 90 X 001 90 0 0
86 2,475 X 004 2475 0 0
2 70 X 011 70 0 0
----------- -----------
91 2,635
QUANTA SVCS INC COMMON STOCK 74762E102 1 700 X 001 700 0 0
62 29,804 X 004 29804 0 0
3 1,500 X X 004 1500 0 0
----------- -----------
66 32,004
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 0 67 X 001 67 0 0
6 3,011 X 004 3011 0 0
----------- -----------
6 3,078
QUANTUM CORP COMMON STOCK 747906204 5 2,227 X 001 2227 0 0
174 78,768 X 004 77768 1000 0
3 1,265 X 011 1265 0 0
----------- -----------
182 82,260
Q MED INC COMMON STOCK 747914109 0 47 X 001 47 0 0
9 1,291 X 004 1291 0 0
----------- -----------
9 1,338
QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 004 253 0 0
----------- -----------
6 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 510 8,283 X 001 4783 0 3500
25 400 X X 001 400 0 0
13,443 218,475 X 004 204775 13700 0
257 4,184 X X 004 2909 850 425
2 40 X 011 40 0 0
----------- -----------
14,237 231,382
QUEST SOFTWARE INC COMMON STOCK 74834T103 34 3,653 X 001 3653 0 0
554 58,895 X 004 58895 0 0
1 78 X 011 78 0 0
----------- -----------
589 62,626
QUESTAR CORP COMMON STOCK 748356102 84 3,660 X 001 3660 0 0
9,347 409,237 X 004 386692 22545 0
530 23,205 X X 004 11205 12000 0
14 495 X 011 495 0 0
----------- -----------
9,975 436,597
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 1 71 X 001 71 0 0
2,456 136,491 X 004 134691 1800 0
9 525 X X 004 525 0 0
----------- -----------
2,466 137,087
QUIKSILVER INC COMMON STOCK 74838C106 3 136 X 001 136 0 0
1,433 63,424 X 004 63424 0 0
5 200 X X 004 200 0 0
99 3,700 X 011 2700 0 1000
----------- -----------
1,540 67,460
QUIDEL CORP COMMON STOCK 74838J101 1 167 X 001 167 0 0
21 4,603 X 004 4603 0 0
5 1,500 X 011 1500 0 0
----------- -----------
27 6,270
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 6 653 X 001 653 0 0
299 31,483 X 004 26723 4760 0
----------- -----------
305 32,136
QUIPP INC COMMON STOCK 748802105 7 516 X 011 0 0 516
----------- -----------
7 516
QUIXOTE CORP COMMON STOCK 749056107 1 38 X 001 38 0 0
19 1,040 X 004 1040 0 0
16 900 X 011 900 0 0
----------- -----------
36 1,978
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 71 31,123 X 001 30123 0 1000
33 14,546 X X 001 12493 1562 491
1,468 643,856 X 004 571898 67453 4505
1,143 501,459 X X 004 151840 337487 12132
288 62,729 X 011 55123 0 7606
----------- -----------
3,003 1,253,713
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 2 105 X 001 105 0 0
1,159 53,111 X 004 53111 0 0
----------- -----------
1,161 53,216
QUOVADX INC COMMON STOCK 74913K106 0 140 X 001 140 0 0
5 3,866 X 004 3866 0 0
----------- -----------
5 4,006
R A I T INVESTMENT TRUST COMMON STOCK 749227104 2 110 X 001 110 0 0
63 3,038 X 004 3038 0 0
22 1,000 X 011 0 0 1000
----------- -----------
87 4,148
R C N CORP COMMON STOCK 749361101 0 380 X 001 380 0 0
209 410,509 X 004 410509 0 0
----------- -----------
209 410,889
RDO EQUIP CO CL A COMMON STOCK 749413100 388 81,615 X 004 81615 0 0
57 12,000 X X 004 0 0 12000
----------- -----------
445 93,615
R F S HOTEL INVS INC COMMON STOCK 74955J108 2 212 X 001 212 0 0
633 57,590 X 004 57590 0 0
25 2,300 X X 004 800 1500 0
----------- -----------
660 60,102
R H DONNELLEY CORP COMMON STOCK 74955W307 119 4,579 X 001 179 0 4400
1 53 X X 001 53 0 0
137 5,281 X 004 5281 0 0
84 3,213 X X 004 1710 1503 0
----------- -----------
341 13,126
RLI CORP COMMON STOCK 749607107 2 41 X 001 41 0 0
206 3,842 X 004 1142 0 2700
----------- -----------
208 3,883
RPC ENERGY SVCS INC COMMON STOCK 749660106 1 67 X 001 67 0 0
18 1,837 X 004 1837 0 0
----------- -----------
19 1,904
R P M INC OHIO COMMON STOCK 749685103 13 948 X 001 948 0 0
633 45,012 X 004 38085 3500 3427
229 16,267 X X 004 15376 891 0
----------- -----------
875 62,227
RSA SEC INC COMMON STOCK 749719100 3 752 X 001 752 0 0
84 25,141 X 004 25141 0 0
2 390 X 011 390 0 0
----------- -----------
89 26,283
R T I INTL METALS INC COMMON STOCK 74973W107 1 132 X 001 132 0 0
38 3,657 X 004 3657 0 0
----------- -----------
39 3,789
R T W INC COMMON STOCK 74974R107 4 5,000 X X 004 5000 0 0
----------- -----------
4 5,000
R M H TELESERVICES INC COMMON STOCK 749938106 1 81 X 001 81 0 0
18 2,231 X 004 2231 0 0
----------- -----------
19 2,312
R F MICRO DEVICES INC COMMON STOCK 749941100 18 3,055 X 001 3055 0 0
1 100 X X 001 100 0 0
2,578 429,666 X 004 395516 34150 0
2 300 X X 004 300 0 0
3 475 X 011 360 0 115
----------- -----------
2,602 433,596
RACING CHAMPIONS ERTL CORP COMMON STOCK 750069106 1 62 X 001 62 0 0
3,584 219,363 X 004 216963 2400 0
15 900 X X 004 900 0 0
----------- -----------
3,600 220,325
RADIAN GROUP INC COMMON STOCK 750236101 53 1,633 X 001 1633 0 0
17,805 545,162 X 004 533564 11598 0
131 4,026 X X 004 4026 0 0
----------- -----------
17,989 550,821
RADIANT SYS INC COMMON STOCK 75025N102 1 118 X 001 118 0 0
26 3,265 X 004 3265 0 0
----------- -----------
27 3,383
RADIOLOGIX INC COMMON STOCK 75040K109 1 143 X 001 143 0 0
25 3,938 X 004 3938 0 0
37 16,000 X 011 0 0 16000
----------- -----------
63 20,081
RADIOSHACK CORPORATION COMMON STOCK 750438103 89 4,452 X 001 4452 0 0
2,081 103,738 X 004 92317 11421 0
321 16,015 X X 004 13785 560 1670
5 256 X 011 0 0 256
----------- -----------
2,496 124,461
RADISYS CORP COMMON STOCK 750459109 0 106 X 001 106 0 0
156 39,392 X 004 39392 0 0
2 500 X X 004 500 0 0
----------- -----------
158 39,998
RADYNE COM STREAM INC COMMON STOCK 750611402 6 4,000 X 004 4000 0 0
----------- -----------
6 4,000
RAILAMERICA INC COMMON STOCK 750753105 1 183 X 001 183 0 0
2,285 315,177 X 004 311059 4118 0
23 3,173 X X 004 3173 0 0
----------- -----------
2,309 318,533
RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 0 161 X 001 161 0 0
486 171,035 X 004 169735 1300 0
5 1,900 X X 004 1900 0 0
----------- -----------
491 173,096
RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X106 1 309 X 001 309 0 0
26 8,524 X 004 8524 0 0
----------- -----------
27 8,833
RAMBUS INC COMMON STOCK 750917106 2 565 X 001 565 0 0
79 18,278 X 004 18278 0 0
----------- -----------
81 18,843
RALCORP HLDGS INC COMMON STOCK 751028101 4 206 X 001 206 0 0
2 80 X X 001 80 0 0
143 6,733 X 004 6733 0 0
1,005 47,248 X X 004 15385 0 31863
----------- -----------
1,154 54,267
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 1 41 X 001 41 0 0
23 1,146 X 004 1146 0 0
----------- -----------
24 1,187
RANGE RES CORP COMMON STOCK 75281A109 2 354 X 001 354 0 0
46 9,775 X 004 9775 0 0
0 26 X X 004 26 0 0
----------- -----------
48 10,155
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 7 793 X 004 793 0 0
8 989 X X 004 989 0 0
----------- -----------
15 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 3 134 X 001 134 0 0
912 38,949 X 004 38949 0 0
----------- -----------
915 39,083
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 40 9,263 X 001 9263 0 0
4 1,030 X X 001 1030 0 0
5,676 1,313,974 X 004 1218114 95860 0
65 15,090 X X 004 15090 0 0
3 299 X 011 270 0 29
----------- -----------
5,788 1,339,656
RAVEN INDS INC COMMON STOCK 754212108 94 3,510 X 004 3510 0 0
----------- -----------
94 3,510
RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 84 16,125 X X 004 16125 0 0
----------- -----------
84 16,125
RAYMOND JAMES FINL INC COMMON STOCK 754730109 27 1,000 X 004 1000 0 0
----------- -----------
27 1,000
RAYONIER INC COMMON STOCK 754907103 11 254 X 001 254 0 0
63 1,500 X X 001 1500 0 0
374 8,924 X 004 8924 0 0
76 1,815 X X 004 564 333 918
----------- -----------
524 12,493
RAYOVAC CORP COMMON STOCK 755081106 3 220 X 001 220 0 0
90 7,366 X 004 7366 0 0
----------- -----------
93 7,586
RAYTECH CORP COMMON STOCK 755103108 2 288 X 001 288 0 0
49 7,969 X 004 7969 0 0
----------- -----------
51 8,257
RAYTHEON COMPANY COMMON STOCK 755111507 185 6,306 X 001 4903 0 1403
126 4,295 X X 001 2295 0 2000
7,304 249,290 X 004 235155 14135 0
3,819 130,336 X X 004 117232 11832 1272
252 8,217 X 011 7867 0 350
----------- -----------
11,686 398,444
READ-RITE CORP COMMON STOCK 755246105 0 732 X 001 732 0 0
242 465,000 X X 001 0 0 465000
11 20,360 X 004 20360 0 0
----------- -----------
253 486,092
READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 13 842 X 001 842 0 0
473 30,247 X 004 30247 0 0
----------- -----------
486 31,089
READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 6 300 X X 004 300 0 0
----------- -----------
6 300
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 8 2,000 X X 004 0 2000 0
----------- -----------
8 2,000
REAL NETWORKS INC COMMON STOCK 75605L104 986 273,040 X 004 273040 0 0
3 831 X 011 785 0 46
----------- -----------
989 273,871
REALTY INCOME CORP COMMON STOCK 756109104 8 243 X 001 243 0 0
276 8,071 X 004 8071 0 0
134 3,921 X X 004 3921 0 0
14 400 X 011 200 0 200
----------- -----------
432 12,635
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 8 332 X X 001 332 0 0
1,694 74,400 X 004 74400 0 0
5 200 X X 004 200 0 0
----------- -----------
1,707 74,932
RECKSON ASSOCS RLTY CORP CL B COMMON STOCK 75621K304 18 750 X 001 750 0 0
4 163 X 011 163 0 0
----------- -----------
22 913
RED HAT INC COMMON STOCK 756577102 4 775 X 001 775 0 0
154 32,493 X 004 21403 0 11090
5 1,100 X X 004 100 0 1000
2 300 X 011 0 0 300
----------- -----------
165 34,668
RED ROBIN GOURMET COMMON STOCK 75689M101 1 104 X 011 0 0 104
----------- -----------
1 104
REDBACK NETWORKS INC COMMON STOCK 757209101 0 926 X 001 926 0 0
8 26,986 X 004 26986 0 0
0 3 X 011 0 0 3
----------- -----------
8 27,915
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0
4 2,086 X 011 600 0 1486
----------- -----------
6 3,086
REDWOOD TR INC COMMON STOCK 758075402 2 78 X 001 78 0 0
297 10,857 X 004 9842 0 1015
19 700 X X 004 100 0 600
----------- -----------
318 11,635
REDWOOD TR INC 9.74% CONV CL B PREFERRED ST 758075600 3 100 X 004 N.A. N.A. N.A.
----------- -----------
3 100
REEBOK INTL LTD COMMON STOCK 758110100 8 315 X 001 315 0 0
363 14,509 X 004 12534 1975 0
18 700 X X 004 700 0 0
3 100 X 011 100 0 0
----------- -----------
392 15,624
REGAL BELOIT CORP COMMON STOCK 758750103 3 152 X 001 152 0 0
115 6,712 X 004 6712 0 0
----------- -----------
118 6,864
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 32 1,800 X 001 1800 0 0
5,023 282,165 X 004 265765 16400 0
4 225 X X 004 225 0 0
----------- -----------
5,059 284,190
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 1,553 50,100 X 004 50100 0 0
----------- -----------
1,553 50,100
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 1 195 X 001 195 0 0
2,463 484,751 X 004 478451 6300 0
10 1,950 X X 004 1950 0 0
----------- -----------
2,474 486,896
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3 229 X 001 229 0 0
688 50,978 X 004 50978 0 0
----------- -----------
691 51,207
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 4,529 566,080 X 004 560990 5090 0
42 5,270 X X 004 5270 0 0
----------- -----------
4,571 571,350
REGIS CORP MINN COMMON STOCK 758932107 8 297 X 001 297 0 0
7,555 267,054 X 004 264804 2250 0
144 5,100 X X 004 5100 0 0
1,017 39,145 X 011 39145 0 0
----------- -----------
8,724 311,596
REGIONS FINL CORP COMMON STOCK 758940100 714 21,852 X 001 21852 0 0
1,915 58,626 X 004 52769 5857 0
1,647 50,405 X X 004 49965 0 440
----------- -----------
4,276 130,883
REHABILICARE INC COMMON STOCK 758944102 13 3,750 X X 004 3750 0 0
----------- -----------
13 3,750
REHABCARE GROUP INC COMMON STOCK 759148109 3 118 X 001 118 0 0
6,466 279,565 X 004 277265 2300 0
54 2,350 X X 004 2350 0 0
----------- -----------
6,523 282,033
REGISTER.COM INC COMMON STOCK 75914G101 1 200 X 001 200 0 0
17 5,539 X 004 5539 0 0
----------- -----------
18 5,739
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 21 824 X 004 824 0 0
58 2,250 X X 004 0 0 2250
2 85 X 011 85 0 0
----------- -----------
81 3,159
RELIANCE STL & ALUM CO COMMON STOCK 759509102 3 153 X 001 153 0 0
93 4,279 X 004 4279 0 0
----------- -----------
96 4,432
RELIANT RESOURCES INC COMMON STOCK 75952B105 0 90 X X 004 90 0 0
4 1,157 X 011 1157 0 0
----------- -----------
4 1,247
RELIANT ENERGY INC COMMON STOCK 75952J108 200 19,947 X 001 19947 0 0
59 5,891 X X 001 5891 0 0
2,781 277,821 X 004 266660 11161 0
917 91,600 X X 004 30144 59756 1700
13 1,300 X 011 1300 0 0
----------- -----------
3,970 396,559
REMEC INC COMMON STOCK 759543101 1 295 X 001 295 0 0
28 8,156 X 004 8156 0 0
5 1,200 X 011 1200 0 0
----------- -----------
34 9,651
REMEDYTEMP INC CL A COMMON STOCK 759549108 0 36 X 001 36 0 0
12 986 X 004 986 0 0
----------- -----------
12 1,022
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 2 143 X 001 143 0 0
937 66,450 X 004 66450 0 0
----------- -----------
939 66,593
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 1 73 X 001 73 0 0
29 2,030 X 004 2030 0 0
14 1,000 X X 004 1000 0 0
5 284 X 011 0 0 284
----------- -----------
49 3,387
REPLIGEN CORP COMMON STOCK 759916109 0 200 X 004 200 0 0
----------- -----------
0 200
REPUBLIC BANCSHARES INC COMMON STOCK 759929102 1 33 X 001 33 0 0
18 910 X 004 910 0 0
----------- -----------
19 943
RENAL CARE GROUP INC COMMON STOCK 759930100 6,605 200,825 X 004 199025 1800 0
62 1,900 X X 004 1900 0 0
----------- -----------
6,667 202,725
RENT A CTR INC COMMON STOCK 76009N100 954 18,350 X 004 15700 2650 0
7 135 X 011 135 0 0
----------- -----------
961 18,485
RENT WAY INC COMMON STOCK 76009U104 1 184 X 001 184 0 0
15 5,094 X 004 5094 0 0
----------- -----------
16 5,278
RENTECH INC COM COMMON STOCK 760112102 0 300 X X 004 300 0 0
----------- -----------
0 300
REPSOL YPF, S.A. COMMON STOCK 76026T205 10 850 X X 001 850 0 0
7 610 X 004 610 0 0
7 600 X X 004 600 0 0
----------- -----------
24 2,060
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 1 55 X 001 55 0 0
17 1,521 X 004 1521 0 0
----------- -----------
18 1,576
REPUBLIC BANCORP COM COMMON STOCK 760282103 4 326 X 001 326 0 0
728 56,004 X 004 56004 0 0
----------- -----------
732 56,330
REPUBLIC SVCS INC COMMON STOCK 760759100 244 12,999 X 001 7799 0 5200
17,637 938,146 X 004 890646 47500 0
101 5,390 X X 004 5390 0 0
10 500 X 011 500 0 0
----------- -----------
17,992 957,035
RESEARCH FRONTIERS INC COMMON STOCK 760911107 1 56 X 001 56 0 0
14 1,559 X 004 1559 0 0
10 1,200 X 011 0 0 1200
----------- -----------
25 2,815
RES-CARE INC COMMON STOCK 760943100 1 125 X 001 125 0 0
889 179,246 X 004 177946 1300 0
11 2,200 X X 004 2200 0 0
----------- -----------
901 181,571
RESEARCH IN MOTION LTD COMMON STOCK 760975102 2 225 X 001 225 0 0
1 75 X 004 75 0 0
----------- -----------
3 300
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 1 126 X 001 126 0 0
16 3,489 X 004 3489 0 0
5 1,034 X 011 0 0 1034
----------- -----------
22 4,649
RESMED INC COMMON STOCK 761152107 6 206 X 001 206 0 0
162 5,678 X 004 5678 0 0
340 11,900 X X 004 11900 0 0
----------- -----------
508 17,784
RESOURCE AMER INC CL A COMMON STOCK 761195205 1 104 X 001 104 0 0
23 2,859 X 004 2859 0 0
----------- -----------
24 2,963
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 2 126 X 001 126 0 0
338 23,464 X 004 23199 265 0
1 80 X X 004 80 0 0
----------- -----------
341 23,670
RESPIRONICS INC COMMON STOCK 761230101 48 1,499 X 001 1499 0 0
11,407 356,355 X 004 354405 1950 0
61 1,900 X X 004 1900 0 0
----------- -----------
11,516 359,754
RETAIL HOLDRS TR COMMON STOCK 76127U101 21 300 X 011 300 0 0
----------- -----------
21 300
RETEK INC COMMON STOCK 76128Q109 3 807 X 001 807 0 0
111 30,825 X 004 30825 0 0
----------- -----------
114 31,632
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 180 8,328 X 004 8128 0 200
66 3,058 X X 004 2539 519 0
24 1,370 X 011 1370 0 0
----------- -----------
270 12,756
REVLON INC CL A COMMON STOCK 761525500 0 35 X 001 35 0 0
4 1,465 X 004 965 0 500
3 1,000 X X 004 1000 0 0
----------- -----------
7 2,500
REX STORES CORP COMMON STOCK 761624105 1 61 X 001 61 0 0
17 1,683 X 004 1683 0 0
----------- -----------
18 1,744
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 129 5,752 X 001 852 0 4900
22 1,000 X X 001 1000 0 0
853 38,032 X 004 38032 0 0
119 5,300 X X 004 5300 0 0
----------- -----------
1,123 50,084
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 34 851 X 001 851 0 0
12 288 X X 001 288 0 0
1,317 32,665 X 004 29995 2670 0
505 12,535 X X 004 11369 0 1166
0 25 X 011 25 0 0
----------- -----------
1,868 46,364
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 0 32 X 001 32 0 0
6 880 X 004 880 0 0
9 1,000 X 011 1000 0 0
----------- -----------
15 1,912
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559108 0 183 X 001 183 0 0
8 5,052 X 004 5052 0 0
----------- -----------
8 5,235
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 1 94 X 001 94 0 0
37 2,603 X 004 2603 0 0
----------- -----------
38 2,697
RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 2 81 X 001 81 0 0
64 2,616 X 004 2616 0 0
5 200 X X 004 200 0 0
----------- -----------
71 2,897
RIMAGE CORP COMMON STOCK 766721104 3 407 X 011 0 0 407
----------- -----------
3 407
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 26 400 X 001 400 0 0
114 1,736 X 004 1736 0 0
47 715 X X 004 715 0 0
8 100 X 011 100 0 0
----------- -----------
195 2,951
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 0 64 X 001 64 0 0
17 3,959 X 004 3959 0 0
1 193 X 011 0 0 193
----------- -----------
18 4,216
RITE AID CORP COMMON STOCK 767754104 0 100 X 001 100 0 0
0 200 X X 001 200 0 0
21 10,200 X 004 10200 0 0
114 54,500 X X 004 54500 0 0
9 3,500 X 011 1000 0 2500
----------- -----------
144 68,500
RIVERSTONE NETWORKS INC COMMON STOCK 769320102 0 849 X 001 849 0 0
12 23,457 X 004 23457 0 0
0 409 X X 004 409 0 0
0 126 X 011 0 0 126
----------- -----------
12 24,841
RIVIANA FOODS INC COMMON STOCK 769536103 1 32 X 001 32 0 0
20 881 X 004 881 0 0
----------- -----------
21 913
RIVIERA HLDGS CORP COMMON STOCK 769627100 17 2,940 X 001 2940 0 0
----------- -----------
17 2,940
ROADWAY CORPORATION COMMON STOCK 769742107 43 1,180 X 001 1180 0 0
64 1,750 X X 001 1750 0 0
4,106 111,953 X 004 111423 530 0
4 110 X X 004 110 0 0
----------- -----------
4,217 114,993
ROANOKE ELEC STL CORP COMMON STOCK 769841107 1 52 X 001 52 0 0
16 1,432 X 004 1432 0 0
----------- -----------
17 1,484
ROBBINS & MYERS INC COMMON STOCK 770196103 1 56 X 001 56 0 0
29 1,540 X 004 1540 0 0
----------- -----------
30 1,596
ROBERT HALF INTL INC COMMON STOCK 770323103 98 6,173 X 001 6173 0 0
21 1,300 X X 001 1300 0 0
10,549 664,746 X 004 629819 25713 9214
639 40,247 X X 004 23586 15955 706
----------- -----------
11,307 712,466
ROBOTIC VISION SYS INC COMMON STOCK 771074101 0 91 X 001 91 0 0
1 3,010 X 004 3010 0 0
----------- -----------
1 3,101
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 117 19,800 X 004 19800 0 0
----------- -----------
117 19,800
ROCK-TENN CO COMMON STOCK 772739207 1 81 X 001 81 0 0
35 2,246 X 004 2246 0 0
----------- -----------
36 2,327
ROCKFORD CORPORATION COMMON STOCK 77316P101 743 113,815 X X 004 113815 0 0
----------- -----------
743 113,815
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 84 5,179 X 001 5179 0 0
13 800 X X 001 0 0 800
2,440 149,965 X 004 143187 6146 632
2,658 163,390 X X 004 157343 3160 2887
25 1,200 X 011 1200 0 0
----------- -----------
5,220 320,534
ROCKWELL COLLINS INC COMMON STOCK 774341101 123 5,619 X 001 5619 0 0
18 800 X X 001 0 0 800
5,538 252,425 X 004 245940 5853 632
3,596 163,923 X X 004 157376 2760 3787
----------- -----------
9,275 422,767
ROCKY SHOES & BOOTS INC COMMON STOCK 774830103 2 400 X 004 400 0 0
----------- -----------
2 400
ROGERS COMMUNCTNS INC COMMON STOCK 775109200 40 4,250 X 011 2250 0 2000
----------- -----------
40 4,250
ROGERS CORP COMMON STOCK 775133101 2 103 X 001 103 0 0
67 2,858 X 004 2858 0 0
2,423 108,881 X 011 108881 0 0
----------- -----------
2,492 111,842
ROHM & HAAS CO COMMON STOCK 775371107 62 2,006 X 001 2006 0 0
22 708 X X 001 650 58 0
4,554 146,912 X 004 139278 7134 500
1,047 33,774 X X 004 32847 927 0
31 953 X 011 953 0 0
----------- -----------
5,716 184,353
ROLLINS INC COMMON STOCK 775711104 7 372 X 001 372 0 0
239 12,329 X 004 12329 0 0
----------- -----------
246 12,701
ROPER INDS INC COMMON STOCK 776696106 7 193 X 001 193 0 0
7 200 X X 001 200 0 0
1,151 33,373 X 004 33373 0 0
----------- -----------
1,165 33,766
ROSLYN BANCORP INC COMMON STOCK 778162107 13 748 X 001 748 0 0
463 26,572 X 004 26572 0 0
214 12,300 X X 004 12300 0 0
63 3,508 X 011 3508 0 0
----------- -----------
753 43,128
ROSS STORES INC COMMON STOCK 778296103 39 1,084 X 001 1084 0 0
12 330 X X 001 330 0 0
5,511 154,620 X 004 144425 8895 1300
3 85 X X 004 85 0 0
3 70 X 011 55 0 15
----------- -----------
5,568 156,189
ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 001 10 0 0
----------- -----------
0 10
ROUSE CO COMMON STOCK 779273101 3,726 116,626 X 004 116626 0 0
----------- -----------
3,726 116,626
ROWAN COS INC COMMON STOCK 779382100 11 570 X 001 570 0 0
4 200 X X 001 200 0 0
427 22,937 X 004 20304 2633 0
19 1,000 X X 004 1000 0 0
32 1,400 X 011 1400 0 0
----------- -----------
493 26,107
ROXIO INC COMMON STOCK 780008108 0 147 X 001 147 0 0
0 32 X X 001 0 0 32
13 4,268 X 004 4236 0 32
2 573 X X 004 573 0 0
----------- -----------
15 5,020
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 0 26 X 001 26 0 0
13 704 X 004 704 0 0
----------- -----------
13 730
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 930 28,100 X 004 28100 0 0
----------- -----------
930 28,100
ROYAL CARIBBEAN CRUISES 2 OTHER 780153AK8 253 750,000 X 004 N.A. N.A. N.A.
----------- -----------
253 750,000
ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 2,844 70,796 X 001 70528 0 268
697 17,342 X X 001 16267 0 1075
64,369 1,602,404 X 004 1565000 20138 17266
27,252 678,411 X X 004 519634 136268 22509
344 7,809 X 011 7809 0 0
----------- -----------
95,506 2,376,762
ROYAL GOLD INC COMMON STOCK 780287108 21 1,099 X 001 1099 0 0
56 2,949 X 004 2949 0 0
18 933 X X 004 933 0 0
----------- -----------
95 4,981
ROYAL KPN NV SPONSORED ADRS COMMON STOCK 780641205 1 222 X 001 222 0 0
3 619 X X 004 619 0 0
----------- -----------
4 841
ROYALE ENERGY INC COMMON STOCK 78074G200 3 575 X X 004 575 0 0
----------- -----------
3 575
ROYCE FOCUS TR INC OTHER 78080N108 2 450 X 001 N.A. N.A. N.A.
----------- -----------
2 450
ROYCE VALUE TRUST OTHER 780910105 38 3,050 X 001 N.A. N.A. N.A.
32 2,558 X 004 N.A. N.A. N.A.
359 28,543 X X 004 N.A. N.A. N.A.
40 3,000 X 011 3000 0 0
----------- -----------
469 37,151
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 19 3,070 X 011 3070 0 0
----------- -----------
19 3,070
RUBY TUESDAY INC COMMON STOCK 781182100 266 14,150 X 001 14150 0 0
24,785 1,319,801 X 004 1265676 54125 0
68 3,638 X X 004 3638 0 0
----------- -----------
25,119 1,337,589
RUDDICK CORP COMMON STOCK 781258108 9 579 X 001 579 0 0
295 19,424 X 004 19424 0 0
----------- -----------
304 20,003
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 1 65 X 001 65 0 0
19 1,827 X 004 1827 0 0
----------- -----------
20 1,892
RURAL/METRO CORP COMMON STOCK 781748108 2 800 X 011 800 0 0
----------- -----------
2 800
RUSS BERRIE & CO INC COMMON STOCK 782233100 2 56 X 001 56 0 0
822 27,400 X X 001 0 0 27400
47 1,551 X 004 1551 0 0
----------- -----------
871 29,007
RUSSELL CORP COMMON STOCK 782352108 2 160 X 001 160 0 0
66 4,417 X 004 4417 0 0
----------- -----------
68 4,577
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 24 700 X 001 700 0 0
----------- -----------
24 700
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 4 305 X 001 305 0 0
103 8,426 X 004 8426 0 0
----------- -----------
107 8,731
RYDER SYS INC COMMON STOCK 783549108 9 379 X 001 379 0 0
8 336 X X 001 336 0 0
352 14,123 X 004 12214 1909 0
204 8,185 X X 004 8185 0 0
0 1,000 X 011 1000 0 0
----------- -----------
573 24,023
RYERSON TULL INC COMMON STOCK 78375P107 1 130 X 001 130 0 0
0 10 X X 001 10 0 0
29 4,479 X 004 4479 0 0
6 867 X X 004 200 667 0
----------- -----------
36 5,486
RYLAND GROUP INC COMMON STOCK 783764103 2 65 X 011 65 0 0
----------- -----------
2 65
S & T BANCORP INC COMMON STOCK 783859101 4 168 X 001 168 0 0
117 4,647 X 004 4647 0 0
----------- -----------
121 4,815
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 4,873 242,458 X 001 231989 8943 1526
1,679 83,546 X X 001 81235 916 1395
107,395 5,343,020 X 004 4852297 393289 97434
54,756 2,724,173 X X 004 2270788 351579 101806
983 37,328 X 011 33459 0 3869
----------- -----------
169,686 8,430,525
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 1 77 X 001 77 0 0
15 2,125 X 004 2125 0 0
----------- -----------
16 2,202
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 72 175,995 X 011 175995 0 0
----------- -----------
72 175,995
SCM MICROSYSTEMS INC COMMON STOCK 784018103 0 103 X 001 103 0 0
11 2,840 X 004 2840 0 0
----------- -----------
11 2,943
S C P POOL CORP COMMON STOCK 784028102 4 135 X 001 135 0 0
1,005 36,681 X 004 36681 0 0
----------- -----------
1,009 36,816
S E I INVESTMENTS CO COMMON STOCK 784117103 46 1,908 X 001 1908 0 0
14 600 X X 001 600 0 0
4,646 194,565 X 004 185265 9300 0
15 611 X X 004 525 86 0
3,241 119,248 X 011 119248 0 0
----------- -----------
7,962 316,932
SEMCO ENERGY INC COMMON STOCK 78412D109 25 3,194 X 001 3194 0 0
26 3,355 X 004 3355 0 0
----------- -----------
51 6,549
S J W CORP COMMON STOCK 784305104 1 18 X 001 18 0 0
39 496 X 004 496 0 0
----------- -----------
40 514
SK TELECOM LTD ADR COMMON STOCK 78440P108 12 543 X 011 543 0 0
----------- -----------
12 543
SL GREEN RLTY CORP COMMON STOCK 78440X101 5 167 X 001 167 0 0
3,246 105,606 X 004 105606 0 0
----------- -----------
3,251 105,773
SLM CORP COMMON STOCK 78442P106 110 1,179 X 001 1179 0 0
10,955 117,614 X 004 109082 8082 450
3,948 42,389 X X 004 27658 14531 200
----------- -----------
15,013 161,182
SNB BANCSHARES INC COMMON STOCK 784605107 10 500 X 004 500 0 0
----------- -----------
10 500
S P S TECHNOLOGIES INC COMMON STOCK 784626103 2 90 X 001 90 0 0
73 2,922 X 004 2922 0 0
----------- -----------
75 3,012
STANDARD & POORS DEPOSITARY RC COMMON STOCK 78462F103 1,233 15,079 X 001 15055 0 24
172 2,105 X X 001 2105 0 0
11,573 141,497 X 004 117325 151 24021
6,072 74,234 X X 004 52856 11078 10300
3,623 41,502 X 011 40563 0 939
----------- -----------
22,673 274,417
S P S S INC COMMON STOCK 78462K102 1 86 X 001 86 0 0
27 2,371 X 004 2371 0 0
1 88 X 011 0 0 88
----------- -----------
29 2,545
S P X CORP COMMON STOCK 784635104 99 981 X 001 981 0 0
34 341 X X 001 341 0 0
13,806 136,833 X 004 131023 5710 100
524 5,198 X X 004 2030 3168 0
12 320 X 011 320 0 0
----------- -----------
14,475 143,673
S1 CORPORATION COMMON STOCK 78463B101 3 482 X 001 482 0 0
71 13,327 X 004 13327 0 0
5 1,157 X 011 0 0 1157
----------- -----------
79 14,966
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 1 32 X 001 32 0 0
25 885 X 004 885 0 0
----------- -----------
26 917
SABA SOFTWARE INC COMMON STOCK 784932105 1 500 X 011 500 0 0
----------- -----------
1 500
S W S GROUP INC COMMON STOCK 78503N107 1 104 X 001 104 0 0
35 2,869 X 004 2869 0 0
----------- -----------
36 2,973
S Y BANCORP INC COMMON STOCK 785060104 1 32 X 001 32 0 0
31 893 X 004 893 0 0
----------- -----------
32 925
SABINE RTY TR UBI COMMON STOCK 785688102 9 344 X 001 344 0 0
25 1,000 X 004 1000 0 0
----------- -----------
34 1,344
SABRE HLDGS CORP CL A COMMON STOCK 785905100 17 890 X 001 890 0 0
3 144 X X 001 144 0 0
2,971 153,513 X 004 141429 12084 0
123 6,346 X X 004 5346 1000 0
9 500 X 011 0 0 500
----------- -----------
3,123 161,393
SAFECO CORP COMMON STOCK 786429100 35 1,093 X 001 693 0 400
89 2,800 X X 001 2800 0 0
12,121 381,398 X 004 378003 3395 0
7,894 248,384 X X 004 152637 95557 190
275 7,925 X 011 7400 0 525
----------- -----------
20,414 641,600
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 1 825 X 001 825 0 0
1 1,200 X X 001 1200 0 0
28 25,355 X 004 25355 0 0
8 7,560 X X 004 7560 0 0
----------- -----------
38 34,940
SAFEWAY INC COMMON STOCK 786514208 244 10,925 X 001 10425 0 500
84 3,780 X X 001 3480 0 300
11,859 531,801 X 004 504410 23891 3500
1,802 80,790 X X 004 70765 6200 3825
1,815 88,461 X 011 88361 0 100
----------- -----------
15,804 715,757
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2 101 X 001 101 0 0
2,326 125,729 X 004 124417 1312 0
7 405 X X 004 405 0 0
----------- -----------
2,335 126,235
ST FRANCIS CAP CORP COMMON STOCK 789374105 1 46 X 001 46 0 0
118 5,118 X 004 5118 0 0
----------- -----------
119 5,164
ST. JOE COMPANY COMMON STOCK 790148100 1,347 48,800 X 004 48800 0 0
61 2,200 X X 004 2200 0 0
5 165 X 011 165 0 0
----------- -----------
1,413 51,165
ST JUDE MED INC COMMON STOCK 790849103 160 4,484 X 001 4484 0 0
4,590 128,585 X 004 102991 15994 9600
1,991 55,762 X X 004 30730 25032 0
2,277 57,338 X 011 786 0 56552
----------- -----------
9,018 246,169
ST MARY LD & EXPL CO COMMON STOCK 792228108 4 187 X 001 187 0 0
6,336 265,088 X 004 264588 500 0
4 150 X X 004 150 0 0
3 100 X 011 100 0 0
----------- -----------
6,347 265,525
ST PAUL COS INC COMMON STOCK 792860108 889 30,939 X 001 27619 3200 120
87 3,020 X X 001 1371 1599 50
72,239 2,515,294 X 004 2240300 272544 2450
72,435 2,522,097 X X 004 946546 1539871 35680
127 3,809 X 011 3409 0 400
----------- -----------
145,777 5,075,159
SAKS INC COMMON STOCK 79377W108 12 1,179 X 001 1179 0 0
454 43,141 X 004 43141 0 0
16 1,500 X X 004 1500 0 0
12 1,000 X 011 1000 0 0
----------- -----------
494 46,820
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 1 63 X 001 63 0 0
39 1,737 X 004 1737 0 0
----------- -----------
40 1,800
SALOMON BROS HIGH INCOME FD II OTHER 794907105 4 400 X 001 N.A. N.A. N.A.
4 400 X 004 N.A. N.A. N.A.
----------- -----------
8 800
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 1 116 X 001 116 0 0
27 3,216 X 004 3216 0 0
----------- -----------
28 3,332
SALOMON BROS FD INC OTHER 795477108 23 2,705 X 001 N.A. N.A. N.A.
19 2,225 X X 001 N.A. N.A. N.A.
161 18,910 X 004 N.A. N.A. N.A.
393 46,106 X X 004 N.A. N.A. N.A.
----------- -----------
596 69,946
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 17 1,890 X 004 N.A. N.A. N.A.
8 900 X X 004 N.A. N.A. N.A.
----------- -----------
25 2,790
SALOMON BROS 2008 WORLDWIDE DL OTHER 79548R103 26 2,572 X 004 N.A. N.A. N.A.
5 500 X X 004 N.A. N.A. N.A.
----------- -----------
31 3,072
SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 2 168 X 004 N.A. N.A. N.A.
----------- -----------
2 168
SALTON, INC COMMON STOCK 795757103 1 64 X 001 64 0 0
15 1,772 X 004 1772 0 0
13 1,500 X X 004 200 1300 0
----------- -----------
29 3,336
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 23 2,000 X X 001 2000 0 0
47 4,000 X X 004 4000 0 0
33 2,400 X 011 0 0 2400
----------- -----------
103 8,400
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 0 91 X 001 91 0 0
9 3,514 X 004 3514 0 0
----------- -----------
9 3,605
SANDERSON FARMS INC COMMON STOCK 800013104 1 38 X 001 38 0 0
17 1,042 X 004 1042 0 0
----------- -----------
18 1,080
SANDISK CORP COMMON STOCK 80004C101 13 981 X 001 981 0 0
1,124 85,753 X 004 85753 0 0
4 300 X X 004 300 0 0
30 1,480 X 011 1480 0 0
----------- -----------
1,171 88,514
SANDY SPRING BANCORP INC COMMON STOCK 800363103 3 99 X 001 99 0 0
85 2,744 X 004 2744 0 0
----------- -----------
88 2,843
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 0 126 X 001 126 0 0
7 3,489 X 004 3489 0 0
----------- -----------
7 3,615
SANMINA-SCI CORPORATION COMMON STOCK 800907107 10 3,438 X 001 3438 0 0
871 314,200 X 004 297694 16506 0
83 29,966 X X 004 29150 816 0
3 601 X 011 136 0 465
----------- -----------
967 348,205
SANGSTAT MED CORP COMMON STOCK 801003104 4 178 X 001 178 0 0
1,315 63,021 X 004 63021 0 0
----------- -----------
1,319 63,199
SANOFI SYNTHELABO SA A D R COMMON STOCK 80105N105 134 4,700 X 004 4700 0 0
----------- -----------
134 4,700
SANTANDER BANCORP COMMON STOCK 802809103 0 29 X 001 29 0 0
12 885 X 004 885 0 0
----------- -----------
12 914
SAP AKTIENGESELLSCHAFT SPONSOR COMMON STOCK 803054204 132 11,700 X X 004 11700 0 0
0 25 X 011 25 0 0
----------- -----------
132 11,725
SAPIENT CORP COMMON STOCK 803062108 1 563 X 001 563 0 0
18 17,119 X 004 16991 128 0
----------- -----------
19 17,682
SARA LEE CORP COMMON STOCK 803111103 606 33,148 X 001 30648 0 2500
412 22,527 X X 001 19177 0 3350
16,421 897,827 X 004 858573 26597 12657
16,844 920,960 X X 004 770070 136516 14374
286 12,709 X 011 12409 0 300
----------- -----------
34,569 1,887,171
SASOL LTD SPONSORED ADR COMMON STOCK 803866300 91 8,000 X 004 8000 0 0
----------- -----------
91 8,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 166 X 001 166 0 0
244 27,121 X 004 27121 0 0
----------- -----------
245 27,287
SAUL CTRS INC COMMON STOCK 804395101 2 83 X 001 83 0 0
53 2,286 X 004 2286 0 0
----------- -----------
55 2,369
SAXON CAPITAL INC COMMON STOCK 80556P302 2 192 X 001 192 0 0
59 5,318 X 004 5318 0 0
----------- -----------
61 5,510
S C A N A CORPORATION COMMON STOCK 80589M102 83 3,178 X 001 3178 0 0
176 6,779 X X 001 6779 0 0
1,016 39,039 X 004 39039 0 0
281 10,783 X X 004 7821 0 2962
12 395 X 011 395 0 0
----------- -----------
1,568 60,174
SCANSOURCE INC COMMON STOCK 806037107 2 32 X 001 32 0 0
52 891 X 004 891 0 0
----------- -----------
54 923
SCANSOFT INC COMMON STOCK 80603P107 1 364 X 001 364 0 0
1,241 376,070 X 004 357520 18550 0
1 350 X X 004 350 0 0
----------- -----------
1,243 376,784
SCHAWK INC CL A COMMON STOCK 806373106 0 47 X 001 47 0 0
13 1,306 X 004 1306 0 0
----------- -----------
13 1,353
SCHEIN HENRY INC COMMON STOCK 806407102 40 757 X 001 757 0 0
5,568 105,560 X 004 97960 7600 0
1 25 X X 004 25 0 0
----------- -----------
5,609 106,342
SCHERING A G A D R COMMON STOCK 806585204 14 286 X 004 286 0 0
2 36 X X 004 36 0 0
----------- -----------
16 322
SCHERING PLOUGH CORP COMMON STOCK 806605101 1,946 91,293 X 001 88593 2350 350
370 17,369 X X 001 12246 77 5046
28,247 1,324,934 X 004 1167665 132159 25110
20,637 967,979 X X 004 857413 55042 55524
133 6,000 X 011 5770 0 230
----------- -----------
51,333 2,407,575
SCHLUMBERGER LTD COMMON STOCK 806857108 804 20,907 X 001 15707 0 5200
158 4,107 X X 001 4050 57 0
34,728 902,967 X 004 848467 45190 9310
22,313 580,171 X X 004 388373 177882 13916
215 5,100 X 011 5100 0 0
----------- -----------
58,218 1,513,252
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 0 16 X 001 16 0 0
8 442 X 004 442 0 0
----------- -----------
8 458
SCHOLASTIC CORP COMMON STOCK 807066105 335 7,492 X 001 7492 0 0
31,452 703,936 X 004 683561 20375 0
449 10,042 X X 004 10042 0 0
----------- -----------
32,236 721,470
SCHOOL SPECIALTY INC COMMON STOCK 807863105 3 100 X 001 100 0 0
8,823 352,766 X 004 348966 3800 0
90 3,600 X X 004 3600 0 0
3 158 X 011 0 0 158
----------- -----------
8,919 356,624
SCHULMAN A INC COMMON STOCK 808194104 9 511 X 001 511 0 0
300 17,331 X 004 17331 0 0
----------- -----------
309 17,842
SCHWAB CHARLES CORP COMMON STOCK 808513105 253 29,090 X 001 29090 0 0
33 3,767 X X 001 3642 0 125
13,274 1,525,812 X 004 1400292 89677 35843
1,935 222,422 X X 004 153269 64177 4976
76 7,000 X 011 3850 0 3150
----------- -----------
15,571 1,788,091
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 2 96 X 001 96 0 0
80 3,750 X 004 3750 0 0
7 342 X X 004 342 0 0
----------- -----------
89 4,188
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 19 6,600 X 004 6600 0 0
----------- -----------
19 6,600
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 13 1,034 X 001 854 0 180
18 1,400 X X 001 1400 0 0
829 66,224 X 004 61221 4703 300
206 16,450 X X 004 16300 0 150
36 3,055 X 011 1055 0 2000
----------- -----------
1,102 88,163
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 2 298 X 001 298 0 0
42 6,298 X 004 6298 0 0
----------- -----------
44 6,596
SCIOS INC COMMON STOCK 808905103 8 316 X 001 316 0 0
19 750 X X 001 750 0 0
1,303 51,186 X 004 51186 0 0
----------- -----------
1,330 52,252
SCITEX LTD COMMON STOCK 809090103 2 1,650 X X 004 1650 0 0
----------- -----------
2 1,650
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 124 5,680 X 001 5501 0 179
16 737 X X 001 737 0 0
1,281 58,899 X 004 42720 1381 14798
813 37,361 X X 004 35936 1425 0
13 580 X 011 0 0 580
----------- -----------
2,247 103,257
SCOTTS CO OHIO CL A COMMON STOCK 810186106 85 2,050 X 004 2050 0 0
77 1,850 X X 004 1450 0 400
----------- -----------
162 3,900
SCREAMING MEDIA INC COMMON STOCK 810883108 9 6,324 X X 004 6324 0 0
----------- -----------
9 6,324
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 783 11,300 X 004 9850 1450 0
98 1,413 X X 004 1413 0 0
5 65 X 011 65 0 0
----------- -----------
886 12,778
SCUDDER HIGH INCOME TRUST OTHER 811153105 157 30,500 X 001 N.A. N.A. N.A.
1,782 345,312 X 004 N.A. N.A. N.A.
3 500 X X 004 N.A. N.A. N.A.
----------- -----------
1,942 376,312
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 18 3,059 X 004 N.A. N.A. N.A.
23 4,059 X X 004 N.A. N.A. N.A.
----------- -----------
41 7,118
SCUDDER INTERMED GOVT TR OTHER 811163104 1 130 X X 001 N.A. N.A. N.A.
43 6,000 X 004 N.A. N.A. N.A.
4 500 X X 004 N.A. N.A. N.A.
----------- -----------
48 6,630
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 0 17 X 004 N.A. N.A. N.A.
76 10,350 X X 004 N.A. N.A. N.A.
----------- -----------
76 10,367
SCUDDER MUNI INCOME TRUST OTHER 81118R604 12 1,058 X 001 N.A. N.A. N.A.
393 33,791 X 004 N.A. N.A. N.A.
462 39,693 X X 004 N.A. N.A. N.A.
----------- -----------
867 74,542
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 41 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
41 3,400
SEA CONTAINERS LTD CL A COMMON STOCK 811371707 11 1,000 X X 004 0 1000 0
----------- -----------
11 1,000
SEABOARD CORP DEL COMMON STOCK 811543107 1 4 X 001 4 0 0
44 206 X 004 206 0 0
2 10 X 011 10 0 0
----------- -----------
47 220
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1 156 X 001 156 0 0
30 4,307 X 004 4307 0 0
----------- -----------
31 4,463
SEACOAST BANKING CORP FL COMMON STOCK 811707306 1 67 X 001 67 0 0
44 2,268 X 004 2268 0 0
----------- -----------
45 2,335
SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 3 168 X 001 168 0 0
113 5,652 X 004 5652 0 0
----------- -----------
116 5,820
SEACOR SMIT INC COMMON STOCK 811904101 5 118 X 001 118 0 0
134 3,262 X 004 3262 0 0
6 145 X 011 145 0 0
----------- -----------
145 3,525
SEALED AIR CORP COMMON STOCK 81211K100 20 1,207 X 001 1207 0 0
474 28,066 X 004 25679 1887 500
239 14,130 X X 004 9450 4280 400
----------- -----------
733 43,403
SEALED AIR CORP CONV PFD SER A PREFERRED ST 81211K209 32 1,437 X 004 N.A. N.A. N.A.
97 4,406 X X 004 N.A. N.A. N.A.
----------- -----------
129 5,843
SEARS ROEBUCK & CO COMMON STOCK 812387108 314 8,040 X 001 8040 0 0
14 365 X X 001 365 0 0
4,395 112,711 X 004 102929 9782 0
2,133 54,705 X X 004 41621 11856 1228
91 3,600 X 011 3100 0 500
----------- -----------
6,947 179,421
SEATTLE GENETICS INC COMMON STOCK 812578102 2 616 X 001 616 0 0
10 3,202 X 004 3202 0 0
----------- -----------
12 3,818
SECOND BANCORP INC COMMON STOCK 813114105 2 57 X 001 57 0 0
66 2,474 X 004 2028 0 446
----------- -----------
68 2,531
MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 16 925 X 001 N.A. N.A. N.A.
13 645 X 011 645 0 0
----------- -----------
29 1,570
HEALTH CARE SELECT SECTOR OTHER 81369Y209 91 3,600 X X 004 N.A. N.A. N.A.
13 490 X 011 490 0 0
----------- -----------
104 4,090
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 56 2,847 X 004 N.A. N.A. N.A.
4 220 X X 004 N.A. N.A. N.A.
----------- -----------
60 3,067
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 17 752 X 004 N.A. N.A. N.A.
48 2,080 X 011 2080 0 0
----------- -----------
65 2,832
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 79 3,750 X 001 3750 0 0
8 375 X X 001 375 0 0
1,597 75,495 X 004 75495 0 0
21 1,015 X X 004 750 265 0
13 570 X 011 570 0 0
----------- -----------
1,718 81,205
AMEX FINANCIAL SELECT SPDR OTHER 81369Y605 196 9,503 X 004 N.A. N.A. N.A.
220 10,665 X X 004 N.A. N.A. N.A.
----------- -----------
416 20,168
SELECT SECTOR SPDR INDUSTRIAL COMMON STOCK 81369Y704 75 3,829 X 004 3490 0 339
45 2,298 X X 004 2000 160 138
----------- -----------
120 6,127
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 4 300 X 001 300 0 0
31 2,600 X X 001 2600 0 0
3,113 263,112 X 004 262217 0 895
806 68,149 X X 004 65225 1050 1874
15 1,000 X 011 1000 0 0
----------- -----------
3,969 335,161
SECTOR SPDR TRAMEX UTILITIES OTHER 81369Y886 102 5,439 X 004 N.A. N.A. N.A.
249 13,340 X X 004 N.A. N.A. N.A.
59 3,100 X 011 2100 0 1000
----------- -----------
410 21,879
SECURE COMPUTING CORP COMMON STOCK 813705100 1 202 X 001 202 0 0
1,154 360,658 X 004 355958 4700 0
5 1,450 X X 004 1450 0 0
1 142 X 011 0 0 142
----------- -----------
1,161 362,452
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 1 370 X 001 370 0 0
16 11,227 X 004 10227 0 1000
----------- -----------
17 11,597
SEITEL INC COMMON STOCK 816074306 0 600 X X 004 600 0 0
----------- -----------
0 600
SELAS CORP OF AMERICA COMMON STOCK 816119101 593 264,650 X X 004 264650 0 0
----------- -----------
593 264,650
SELECT COMFORT CORP COMMON STOCK 81616X103 3 525 X X 004 525 0 0
1 100 X 011 0 0 100
----------- -----------
4 625
SELECT MEDICAL CORP COMMON STOCK 816196109 2 126 X 001 126 0 0
6,019 420,898 X 004 415498 5400 0
24 1,675 X X 004 1675 0 0
----------- -----------
6,045 422,699
SELECTICA INC DEL COMMON STOCK 816288104 13 5,082 X 011 0 0 5082
----------- -----------
13 5,082
SELECTIVE INS GROUP INC COMMON STOCK 816300107 4 173 X 001 173 0 0
208 9,572 X 004 9572 0 0
43 1,974 X X 004 1974 0 0
----------- -----------
255 11,719
SELIGMAN QUAL MUN FD INC COMMON STOCK 816343107 21 1,676 X 011 1676 0 0
----------- -----------
21 1,676
SELIGMAN SELECT MUN FD INC OTHER 816344105 9 833 X X 001 N.A. N.A. N.A.
18 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
27 2,433
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 2 100 X 004 100 0 0
4 200 X X 004 200 0 0
222 10,000 X 011 9800 0 200
----------- -----------
228 10,300
SEMINIS INC CL A COMMON STOCK 816658108 0 102 X 001 102 0 0
8 2,809 X 004 2809 0 0
----------- -----------
8 2,911
SEMTECH CORP COMMON STOCK 816850101 25 2,604 X 001 2604 0 0
2,374 244,764 X 004 223064 21700 0
1 75 X X 004 75 0 0
0 20 X 011 20 0 0
----------- -----------
2,400 247,463
SEMPRA ENERGY COMMON STOCK 816851109 103 5,227 X 001 4827 0 400
36 1,821 X X 001 1821 0 0
1,330 67,704 X 004 61255 5649 800
482 24,544 X X 004 20073 4203 268
5 200 X 011 200 0 0
----------- -----------
1,956 99,496
SEMITOOL INC COMMON STOCK 816909105 1 109 X 001 109 0 0
15 3,007 X 004 3007 0 0
----------- -----------
16 3,116
SENESCO TECHNOLOGIES INC COMMON STOCK 817208408 0 100 X 004 100 0 0
----------- -----------
0 100
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 2 416 X X 001 N.A. N.A. N.A.
18 3,726 X X 004 N.A. N.A. N.A.
----------- -----------
20 4,142
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 4 339 X 001 339 0 0
105 9,350 X 004 9350 0 0
14 1,225 X X 004 30 1195 0
----------- -----------
123 10,914
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 188 8,880 X 001 1080 0 7800
1,267 59,966 X 004 27898 0 32068
184 8,714 X X 004 4386 4328 0
----------- -----------
1,639 77,560
SENSYTECH INC COMMON STOCK 81726S101 60 5,000 X 011 5000 0 0
----------- -----------
60 5,000
SEPRACOR INC COMMON STOCK 817315104 11 2,053 X 001 2053 0 0
2 450 X X 001 450 0 0
203 38,818 X 004 38818 0 0
19 3,682 X X 004 3582 0 100
28 2,943 X 011 300 0 2643
----------- -----------
263 47,946
SEQUA CORP CL A COMMON STOCK 817320104 7 125 X 001 125 0 0
213 4,083 X 004 4083 0 0
----------- -----------
220 4,208
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 57 675 X X 004 N.A. N.A. N.A.
----------- -----------
57 675
SEQUENOM INC COMMON STOCK 817337108 0 247 X 001 247 0 0
10 6,811 X 004 6811 0 0
2 1,000 X 011 1000 0 0
----------- -----------
12 8,058
SERENA SOFTWARE INC COMMON STOCK 817492101 1 122 X 001 122 0 0
43 3,589 X 004 3589 0 0
2 200 X X 004 0 0 200
----------- -----------
46 3,911
SEROLOGICALS CORP COMMON STOCK 817523103 2 150 X 001 150 0 0
56 4,155 X 004 4155 0 0
----------- -----------
58 4,305
SERVICE CORP INTL COMMON STOCK 817565104 7 2,011 X 001 2011 0 0
4 1,000 X X 001 1000 0 0
200 57,203 X 004 57203 0 0
6 1,790 X X 004 1790 0 0
2 700 X 011 200 0 500
----------- -----------
219 62,704
SERVICEMASTER CO COMMON STOCK 81760N109 85 7,818 X 001 7818 0 0
908 83,697 X 004 83697 0 0
546 50,319 X X 004 13787 35689 843
21 1,900 X 011 1900 0 0
----------- -----------
1,560 143,734
7 ELEVEN INC COMMON STOCK 817826209 1 160 X 001 160 0 0
38 4,411 X 004 4411 0 0
----------- -----------
39 4,571
SHARPER IMAGE CORP COMMON STOCK 820013100 1 51 X 001 51 0 0
734 38,407 X 004 38407 0 0
----------- -----------
735 38,458
SHAW GROUP INC COMMON STOCK 820280105 11 800 X 004 800 0 0
2 120 X X 004 120 0 0
12 700 X 011 0 0 700
----------- -----------
25 1,620
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 4 400 X 011 400 0 0
----------- -----------
4 400
SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 2 27 X 004 27 0 0
13 200 X X 004 200 0 0
----------- -----------
15 227
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 43 1,200 X X 001 1200 0 0
207 5,796 X 004 5796 0 0
150 4,200 X X 004 4200 0 0
14 350 X 011 350 0 0
----------- -----------
414 11,546
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 1 26 X 001 26 0 0
23 448 X 004 448 0 0
----------- -----------
24 474
SHERWIN WILLIAMS CO COMMON STOCK 824348106 46 1,928 X 001 1928 0 0
9 400 X X 001 0 0 400
2,423 102,339 X 004 80876 5163 16300
171 7,225 X X 004 6975 0 250
----------- -----------
2,649 111,892
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 92 3,700 X 001 0 0 3700
1,909 77,085 X X 004 73351 3109 625
----------- -----------
2,001 80,785
SHOE CARNIVAL INC COMMON STOCK 824889109 1 49 X 001 49 0 0
19 1,345 X 004 1345 0 0
----------- -----------
20 1,394
SHOPKO STORES INC COMMON STOCK 824911101 8 588 X 001 588 0 0
68 5,200 X 004 5200 0 0
----------- -----------
76 5,788
SHOLODGE INC DEB CV 7.500% 5 OTHER 825034AA9 209 300,000 X 004 N.A. N.A. N.A.
----------- -----------
209 300,000
SHOP AT HOME INC COMMON STOCK 825066301 1 240 X 001 240 0 0
15 6,620 X 004 6620 0 0
----------- -----------
16 6,860
SHUFFLE MASTER INC COMMON STOCK 825549108 2 118 X 001 118 0 0
61 3,267 X 004 3267 0 0
----------- -----------
63 3,385
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 13 419 X 001 419 0 0
41 1,300 X X 001 1300 0 0
1,111 35,121 X 004 35121 0 0
99 3,140 X X 004 2600 540 0
9 300 X 011 300 0 0
----------- -----------
1,273 40,280
SICOR INC COMMON STOCK 825846108 15 970 X 001 970 0 0
1,197 78,701 X 004 72451 6250 0
7 434 X X 004 434 0 0
51 3,235 X 011 3235 0 0
----------- -----------
1,270 83,340
SIEBEL SYS INC COMMON STOCK 826170102 144 25,049 X 001 24305 0 744
30 5,200 X X 001 4200 0 1000
4,906 853,262 X 004 796105 41697 15460
834 145,081 X X 004 80341 50505 14235
122 16,469 X 011 16200 0 269
----------- -----------
6,036 1,045,061
SIEMENS A G A D R COMMON STOCK 826197501 5 150 X 001 150 0 0
2 48 X 004 48 0 0
12 350 X X 004 350 0 0
----------- -----------
19 548
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 3 170 X 001 170 0 0
855 47,636 X 004 47636 0 0
----------- -----------
858 47,806
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 12 1,944 X 001 1944 0 0
347 56,946 X 004 56946 0 0
4 574 X X 004 574 0 0
3 400 X 011 0 0 400
----------- -----------
366 59,864
SIFCO INDS INC COMMON STOCK 826546103 1 517 X 001 517 0 0
----------- -----------
1 517
SIGMA ALDRICH CORP COMMON STOCK 826552101 284 5,755 X 001 5755 0 0
3,846 78,064 X 004 73805 4259 0
6,083 123,464 X X 004 89294 25800 8370
----------- -----------
10,213 207,283
SIGMA DESIGNS INC COMMON STOCK 826565103 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
SILENT WITNESS ENTERPRISES LTD COMMON STOCK 826906307 1 400 X X 004 0 400 0
----------- -----------
1 400
SILICON LABORATORIES INC COMMON STOCK 826919102 3 179 X 001 179 0 0
576 31,450 X 004 31450 0 0
----------- -----------
579 31,629
SILGAN HLDGS INC COMMON STOCK 827048109 2 73 X 001 73 0 0
2,715 95,464 X 004 94229 1235 0
11 380 X X 004 380 0 0
----------- -----------
2,728 95,917
SILICON GRAPHICS INC COMMON STOCK 827056102 1 1,274 X 001 1274 0 0
29 35,407 X 004 35407 0 0
0 346 X X 004 346 0 0
1 1,000 X 011 1000 0 0
----------- -----------
31 38,027
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 2 531 X 001 531 0 0
1,153 294,909 X 004 276409 18500 0
1 350 X X 004 350 0 0
----------- -----------
1,156 295,790
SILICON IMAGE INC COMMON STOCK 82705T102 2 406 X 001 406 0 0
46 11,208 X 004 11208 0 0
----------- -----------
48 11,614
SILICON VY BANCSHARES COMMON STOCK 827064106 66 3,878 X 001 378 0 3500
255 15,047 X 004 15047 0 0
7 400 X X 004 400 0 0
----------- -----------
328 19,325
SILICONIX INC COMMON STOCK 827079203 1 42 X 001 42 0 0
21 1,169 X 004 1169 0 0
----------- -----------
22 1,211
SILVER STD RES INC COMMON STOCK 82823L106 3 725 X 004 725 0 0
4 700 X 011 700 0 0
----------- -----------
7 1,425
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 2 43 X 001 43 0 0
44 1,189 X 004 1189 0 0
----------- -----------
46 1,232
SIMON PPTY GROUP INC COMMON STOCK 828806109 399 11,160 X 001 11160 0 0
25,847 723,404 X 004 682070 39640 1694
2,499 69,950 X X 004 34799 33951 1200
20 600 X 011 400 0 200
----------- -----------
28,765 805,114
SIMPLETECH INC COMMON STOCK 828823104 0 53 X 001 53 0 0
3 1,457 X 004 1457 0 0
----------- -----------
3 1,510
SIMPSON MFG INC COMMON STOCK 829073105 3 92 X 001 92 0 0
2,581 82,214 X 004 81414 800 0
19 600 X X 004 600 0 0
----------- -----------
2,603 82,906
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 3 216 X 001 216 0 0
82 5,970 X 004 5970 0 0
----------- -----------
85 6,186
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 5 500 X 004 500 0 0
----------- -----------
5 500
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 0 468 X 001 468 0 0
13 12,921 X 004 12921 0 0
0 100 X X 004 100 0 0
0 100 X 011 100 0 0
----------- -----------
13 13,589
SITEL CORP COMMON STOCK 82980K107 1 398 X 001 398 0 0
20 11,240 X 004 10990 250 0
1 700 X X 004 700 0 0
----------- -----------
22 12,338
SIPEX CORP COMMON STOCK 829909100 0 160 X 001 160 0 0
8 4,416 X 004 4416 0 0
----------- -----------
8 4,576
SIX CONTINENTS P L C A D R COMMON STOCK 830018107 1 89 X X 001 89 0 0
----------- -----------
1 89
SIX FLAGS INC COMMON STOCK 83001P109 3 779 X 001 779 0 0
100 28,471 X 004 28471 0 0
----------- -----------
103 29,250
SIZELER PPTY INVS INC COMMON STOCK 830137105 2 160 X 001 160 0 0
6 600 X X 004 0 0 600
----------- -----------
8 760
SKECHERS U S A INC COMMON STOCK 830566105 1 116 X 001 116 0 0
30 3,193 X 004 3193 0 0
----------- -----------
31 3,309
SKY FINL GROUP INC COMMON STOCK 83080P103 42 2,110 X 001 2110 0 0
30 1,498 X X 001 1498 0 0
733 36,800 X 004 36800 0 0
64 3,193 X X 004 3193 0 0
----------- -----------
869 43,601
SKYLINE CORP COMMON STOCK 830830105 1 41 X 001 41 0 0
31 1,131 X 004 1131 0 0
----------- -----------
32 1,172
SKY WEST INC COMMON STOCK 830879102 35 2,700 X 001 2700 0 0
3,573 272,700 X 004 272100 600 0
10 800 X X 004 800 0 0
----------- -----------
3,618 276,200
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 70 15,442 X 001 15442 0 0
1 280 X X 001 0 0 280
12,289 2,712,846 X 004 2693085 17535 2226
279 61,550 X X 004 59382 631 1537
1 157 X 011 0 0 157
----------- -----------
12,640 2,790,275
THE S M A L L CAP FUND INC OTHER 831680103 7 895 X 004 N.A. N.A. N.A.
3 375 X 011 0 0 375
----------- -----------
10 1,270
SMART & FINAL INC COMMON STOCK 831683107 0 60 X 001 60 0 0
7 1,646 X 004 1646 0 0
----------- -----------
7 1,706
SMARTFORCE PUBLIC LIMITED CO A COMMON STOCK 83170A206 1 203 X 001 203 0 0
19 5,632 X 004 5632 0 0
----------- -----------
20 5,835
SMITH A O CORP COMMON STOCK 831865209 3 115 X 001 115 0 0
559 19,680 X 004 19680 0 0
21 742 X X 004 742 0 0
11 400 X 011 400 0 0
----------- -----------
594 20,937
SMITH INTL INC COMMON STOCK 832110100 43 1,458 X 001 1458 0 0
35 1,200 X X 001 1200 0 0
5,139 175,362 X 004 163712 11650 0
53 1,825 X X 004 1825 0 0
39 1,200 X 011 1200 0 0
----------- -----------
5,309 181,045
SMITHFIELD FOODS INC COMMON STOCK 832248108 32 2,036 X 001 2036 0 0
3,273 208,429 X 004 198129 10300 0
17 1,075 X X 004 75 1000 0
----------- -----------
3,322 211,540
J M SMUCKER CO THE NEW COMMON STOCK 832696405 251 6,828 X 001 6706 0 122
141 3,855 X X 001 3806 8 41
3,131 85,316 X 004 84519 125 672
2,960 80,646 X X 004 71478 6335 2833
20 495 X 011 492 0 3
----------- -----------
6,503 177,140
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 17 1,334 X X 004 1334 0 0
0 25 X 011 25 0 0
----------- -----------
17 1,359
SNAP ON INC COMMON STOCK 833034101 12 524 X 001 524 0 0
418 18,206 X 004 16935 1271 0
3,760 163,632 X X 004 53488 18250 91894
1 50 X 011 50 0 0
----------- -----------
4,191 182,412
SOFTWARE HOLDRS TRUST COMMON STOCK 83404B103 5 200 X 011 200 0 0
----------- -----------
5 200
SOLA INTL INC COMMON STOCK 834092108 2 150 X 001 150 0 0
41 4,077 X 004 4077 0 0
----------- -----------
43 4,227
SOLECTRON CORP COMMON STOCK 834182107 17 7,954 X 001 7954 0 0
1 700 X X 001 700 0 0
743 352,077 X 004 320203 31174 700
71 33,723 X X 004 24483 7090 2150
3 715 X 011 295 0 420
----------- -----------
835 395,169
SOLUTIA INC COMMON STOCK 834376105 13 2,572 X 001 2572 0 0
7 1,411 X X 001 1411 0 0
432 82,787 X 004 82315 472 0
208 39,915 X X 004 33288 4815 1812
0 100 X 011 100 0 0
----------- -----------
660 126,785
SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 0 213 X 001 213 0 0
12 5,876 X 004 5876 0 0
----------- -----------
12 6,089
SONERA GROUP P L C A D R COMMON STOCK 835433202 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
SONIC CORP COMMON STOCK 835451105 6 245 X 001 245 0 0
1,145 49,582 X 004 49582 0 0
6 300 X 011 300 0 0
----------- -----------
1,157 50,127
SONIC INNOVATIONS INC COMMON STOCK 83545M109 0 65 X 001 65 0 0
9 1,782 X 004 1782 0 0
19 5,007 X 011 0 0 5007
----------- -----------
28 6,854
SONIC FOUNDRY INC COMMON STOCK 83545R108 0 600 X 004 600 0 0
----------- -----------
0 600
S O N I CBLUE INC COMMON STOCK 83546Q109 0 549 X 001 549 0 0
4 15,998 X 004 15998 0 0
----------- -----------
4 16,547
SONIC WALL INC COMMON STOCK 835470105 1 356 X 001 356 0 0
27 9,824 X 004 9824 0 0
18 5,000 X 011 0 0 5000
----------- -----------
46 15,180
SONOCO PRODS CO COMMON STOCK 835495102 36 1,698 X 001 1698 0 0
20 924 X X 001 0 0 924
3,906 183,289 X 004 174959 8330 0
1 50 X X 004 50 0 0
----------- -----------
3,963 185,961
SONOSITE INC COMMON STOCK 83568G104 1 85 X 001 85 0 0
27 2,350 X 004 2350 0 0
1 94 X X 004 94 0 0
----------- -----------
29 2,529
SONY CORP COMMON STOCK 835699307 45 1,083 X 004 429 0 654
524 12,748 X X 004 12748 0 0
80 1,925 X 011 1925 0 0
----------- -----------
649 15,756
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 6 807 X 001 807 0 0
191 27,356 X 004 27356 0 0
----------- -----------
197 28,163
SONUS NETWORKS INC COMMON STOCK 835916107 0 1,211 X 001 1211 0 0
7 33,456 X 004 33456 0 0
3 3,100 X 011 0 0 3100
----------- -----------
10 37,767
SOUND VIEW TECHNOLOGY GROUP COMMON STOCK 83611Q109 1 469 X 001 469 0 0
17 12,971 X 004 12971 0 0
----------- -----------
18 13,440
SOURCE CAPITAL INC OTHER 836144105 21 400 X 004 N.A. N.A. N.A.
239 4,500 X X 004 N.A. N.A. N.A.
----------- -----------
260 4,900
SOURCECORP COMMON STOCK 836167106 2 98 X 001 98 0 0
79 3,870 X 004 3870 0 0
----------- -----------
81 3,968
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 22 1,028 X 001 1028 0 0
157 7,424 X 004 7424 0 0
----------- -----------
179 8,452
SOUTH JERSEY INDS INC COMMON STOCK 838518108 2 71 X 001 71 0 0
71 2,168 X 004 2168 0 0
----------- -----------
73 2,239
SOUTHERN CO COMMON STOCK 842587107 713 24,788 X 001 22988 0 1800
267 9,272 X X 001 9272 0 0
9,230 320,703 X 004 295734 19449 5520
6,146 213,538 X X 004 180067 31071 2400
39 1,382 X 011 1382 0 0
----------- -----------
16,395 569,683
SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 20 2,000 X 001 2000 0 0
54 5,500 X 004 5500 0 0
----------- -----------
74 7,500
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 1 91 X 001 91 0 0
35 2,519 X 004 2519 0 0
----------- -----------
36 2,610
SOUTHERN UN CO NEW COMMON STOCK 844030106 3 276 X 001 276 0 0
89 7,869 X 004 7869 0 0
17 1,471 X X 004 1471 0 0
----------- -----------
109 9,616
SOUTHSIDE CAP TR II 8.7% CONV PREFERRED ST 84471C206 8 500 X X 004 N.A. N.A. N.A.
----------- -----------
8 500
SOUTHTRUST CORP COMMON STOCK 844730101 612 25,254 X 001 25254 0 0
36 1,500 X X 001 1500 0 0
25,614 1,056,261 X 004 1026105 27356 2800
2,244 92,531 X X 004 91381 600 550
646 25,999 X 011 25999 0 0
----------- -----------
29,152 1,201,545
SOUTHWEST AIRLS CO COMMON STOCK 844741108 859 65,770 X 001 62815 0 2955
189 14,489 X X 001 13313 0 1176
29,481 2,257,336 X 004 2125195 80245 51896
5,300 405,786 X X 004 289435 100960 15391
360 25,875 X 011 25675 0 200
----------- -----------
36,189 2,769,256
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 1 25 X 001 25 0 0
18 699 X 004 699 0 0
----------- -----------
19 724
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 123 3,388 X 001 3388 0 0
833 22,881 X 004 22881 0 0
2 81 X 011 0 0 81
----------- -----------
958 26,350
SOUTHWEST GAS CORP COMMON STOCK 844895102 5 216 X 001 216 0 0
1 50 X X 001 50 0 0
143 6,430 X 004 6430 0 0
2 100 X X 004 100 0 0
14 600 X 011 600 0 0
----------- -----------
165 7,396
SOUTHWALL TECHNOLOGIES INC COMMON STOCK 844909101 805 344,190 X 004 339715 4475 0
3 1,475 X X 004 1475 0 0
----------- -----------
808 345,665
SOUTHWEST WTR CO COMMON STOCK 845331107 1 60 X 001 60 0 0
47 3,275 X 004 3275 0 0
5 360 X X 004 0 360 0
8 603 X 011 603 0 0
----------- -----------
61 4,298
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2 174 X 001 174 0 0
164 13,689 X 004 13689 0 0
70 5,859 X X 004 0 0 5859
----------- -----------
236 19,722
SOVEREIGN BANCORP INC COMMON STOCK 845905108 55 4,266 X 001 4266 0 0
24 1,832 X X 001 1832 0 0
1,097 85,062 X 004 85062 0 0
155 12,054 X X 004 8166 0 3888
4 300 X 011 300 0 0
----------- -----------
1,335 103,514
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 2 74 X 001 74 0 0
184 6,053 X 004 6053 0 0
355 11,675 X X 004 11675 0 0
----------- -----------
541 17,802
SPACEHAB INC COMMON STOCK 846243103 0 100 X 004 100 0 0
----------- -----------
0 100
SPAIN FUND INC OTHER 846330108 62 10,000 X 004 N.A. N.A. N.A.
----------- -----------
62 10,000
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 2 252 X 001 252 0 0
5,463 833,963 X 004 824248 9715 0
19 2,850 X X 004 2850 0 0
----------- -----------
5,484 837,065
SPARTAN MOTORS INC COMMON STOCK 846819100 1 65 X 001 65 0 0
20 1,785 X 004 1785 0 0
----------- -----------
21 1,850
SPARTECH CORP COMMON STOCK 847220209 2 103 X 001 103 0 0
786 37,152 X 004 37152 0 0
6 260 X X 004 260 0 0
----------- -----------
794 37,515
SPATIALIGHT INC COMMON STOCK 847248101 137 55,000 X 011 0 0 55000
----------- -----------
137 55,000
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 0 40 X 001 40 0 0
10 1,100 X 004 1100 0 0
----------- -----------
10 1,140
SPECTRA LINK CORPORATION COMMON STOCK 847580107 1 105 X 001 105 0 0
16 2,894 X 004 2894 0 0
17 3,000 X X 004 3000 0 0
----------- -----------
34 5,999
SPECTRIAN CORP COMMON STOCK 847608106 0 75 X 001 75 0 0
6 2,079 X 004 2079 0 0
----------- -----------
6 2,154
SPECTRANETICS CORP COMMON STOCK 84760C107 12 4,877 X 011 0 0 4877
----------- -----------
12 4,877
SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 0 148 X 001 148 0 0
9 4,076 X 004 4076 0 0
----------- -----------
9 4,224
SPEEDFAM-IPEC INC COMMON STOCK 847705100 1 178 X 001 178 0 0
18 4,911 X 004 4911 0 0
----------- -----------
19 5,089
SPEEDUS CORP COMMON STOCK 847723103 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 106 4,486 X 001 86 0 4400
103 4,366 X 004 4366 0 0
----------- -----------
209 8,852
SPHERION CORPORATION COMMON STOCK 848420105 3 412 X 001 412 0 0
80 11,394 X 004 11394 0 0
----------- -----------
83 11,806
SPINNAKER EXPL CO COMMON STOCK 84855W109 5 157 X 001 157 0 0
1,587 55,293 X 004 55293 0 0
----------- -----------
1,592 55,450
SPIRE CORP COMMON STOCK 848565107 5 2,067 X 011 0 0 2067
----------- -----------
5 2,067
SPORTSMANS GUIDE INC COMMON STOCK 848907200 0 50 X X 004 0 50 0
----------- -----------
0 50
SPORTS AUTH INC COMMON STOCK 849176102 1 228 X 001 228 0 0
38 6,297 X 004 6297 0 0
----------- -----------
39 6,525
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 1 178 X 001 178 0 0
21 4,929 X 004 4929 0 0
----------- -----------
22 5,107
SPRINT CORP COMMON STOCK 852061100 400 43,814 X 001 43214 0 600
69 7,582 X X 001 7582 0 0
9,321 1,022,068 X 004 984912 31460 5696
1,599 175,324 X X 004 140057 28286 6981
42 2,935 X 011 2935 0 0
----------- -----------
11,431 1,251,723
SPRINT CORP PCS GROUP COMMON STOCK 852061506 50 25,603 X 001 25603 0 0
6 3,280 X X 001 3280 0 0
2,508 1,279,751 X 004 1211247 48670 19834
428 218,440 X X 004 189524 24949 3967
13 2,900 X 011 2900 0 0
----------- -----------
3,005 1,529,974
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 0 51 X 001 51 0 0
11 1,406 X 004 1406 0 0
24 3,000 X X 004 3000 0 0
----------- -----------
35 4,457
STAAR SURGICAL CO COMMON STOCK 852312305 9 3,988 X X 004 3988 0 0
----------- -----------
9 3,988
STAGE STORES INC COMMON STOCK 85254C305 6 286 X 001 286 0 0
80 3,673 X 004 3673 0 0
----------- -----------
86 3,959
STAMPS.COM INC COMMON STOCK 852857101 1 238 X 001 238 0 0
28 6,587 X 004 6587 0 0
----------- -----------
29 6,825
STANCORP FINL GROUP INC COMMON STOCK 852891100 13 245 X 001 245 0 0
484 9,158 X 004 8961 0 197
156 2,957 X X 004 1791 1166 0
1 15 X 011 15 0 0
----------- -----------
654 12,375
STANDARD COMML CORP COMMON STOCK 853258101 1 89 X 001 89 0 0
41 2,459 X 004 2459 0 0
----------- -----------
42 2,548
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 2 105 X 001 105 0 0
44 2,889 X 004 2889 0 0
44 2,245 X 011 2050 0 195
----------- -----------
90 5,239
STANDARD MTR PRODS INC COMMON STOCK 853666105 0 37 X 001 37 0 0
2 200 X X 001 200 0 0
11 1,026 X 004 1026 0 0
----------- -----------
13 1,263
STANDARD PAC CORP NEW COMMON STOCK 85375C101 40 1,724 X 001 1724 0 0
785 33,593 X 004 33593 0 0
5 200 X 011 200 0 0
----------- -----------
830 35,517
STANDARD REGISTER CO COMMON STOCK 853887107 3 117 X 001 117 0 0
3 120 X X 001 120 0 0
77 3,226 X 004 3226 0 0
----------- -----------
83 3,463
STANDEX INTL CORP COMMON STOCK 854231107 1 68 X 001 68 0 0
48 2,384 X 004 2384 0 0
----------- -----------
49 2,452
STANLEY FURNITURE INC COMMON STOCK 854305208 1 45 X 001 45 0 0
26 1,244 X 004 1244 0 0
----------- -----------
27 1,289
STANLEY WKS COMMON STOCK 854616109 15 469 X 001 469 0 0
1,599 48,971 X 004 46479 2492 0
152 4,638 X X 004 2538 2100 0
3 100 X 011 100 0 0
----------- -----------
1,769 54,178
STARBASE CORP COMMON STOCK 854910403 2 1,733 X X 001 0 0 1733
----------- -----------
2 1,733
STAPLES INC COMMON STOCK 855030102 127 9,918 X 001 9608 0 310
10 770 X X 001 770 0 0
6,951 543,509 X 004 495914 28594 19001
3,459 270,444 X X 004 193257 71638 5549
29 1,575 X 011 275 0 1300
----------- -----------
10,576 826,216
STAR SCIENTIFIC INC COMMON STOCK 85517P101 6 5,000 X 004 5000 0 0
----------- -----------
6 5,000
STARBUCKS CORP COMMON STOCK 855244109 75 3,626 X 001 3626 0 0
29 1,400 X X 001 1400 0 0
4,903 237,563 X 004 204527 32036 1000
5,771 279,600 X X 004 217300 61400 900
3,705 181,803 X 011 166005 0 15798
----------- -----------
14,483 703,992
STARRETT L S CO CL A COMMON STOCK 855668109 1 70 X 001 70 0 0
4 267 X 004 267 0 0
----------- -----------
5 337
STARTEK INC COMMON STOCK 85569C107 2 70 X 001 70 0 0
43 1,944 X 004 1944 0 0
----------- -----------
45 2,014
STATE AUTO FINL CORP COMMON STOCK 855707105 1 85 X 001 85 0 0
5 300 X X 001 300 0 0
36 2,361 X 004 2361 0 0
34 2,250 X X 004 2250 0 0
----------- -----------
76 4,996
STATE BANCORP INC COMMON STOCK 855716106 1 84 X 001 84 0 0
12 671 X 004 671 0 0
----------- -----------
13 755
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 436 19,547 X 001 19547 0 0
10 439 X X 001 375 64 0
13,554 607,805 X 004 591481 16324 0
104 4,668 X X 004 2189 2350 129
10 405 X 011 405 0 0
----------- -----------
14,114 632,864
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 57 4,083 X 004 4083 0 0
----------- -----------
57 4,083
STATE STR CORP COMMON STOCK 857477103 140 3,636 X 001 3636 0 0
10 265 X X 001 235 30 0
12,624 326,721 X 004 306309 14212 6200
5,333 138,010 X X 004 103130 32200 2680
32 812 X 011 812 0 0
----------- -----------
18,139 469,444
STATEN IS BANCORP INC COMMON STOCK 857550107 7 376 X 001 376 0 0
44 2,550 X X 001 2550 0 0
1,233 70,886 X 004 70886 0 0
----------- -----------
1,284 73,812
STATION CASINOS INC COMMON STOCK 857689103 4 238 X 001 238 0 0
1,530 89,923 X 004 89923 0 0
----------- -----------
1,534 90,161
STATOIL A S A A D R COMMON STOCK 85771P102 20 2,700 X 004 2700 0 0
----------- -----------
20 2,700
THE STEAK N SHAKE CO COMMON STOCK 857873103 2 158 X 001 158 0 0
48 4,379 X 004 4379 0 0
98 8,900 X X 004 8900 0 0
----------- -----------
148 13,437
STEEL DYNAMICS INC COMMON STOCK 858119100 3 214 X 001 214 0 0
301 22,960 X 004 22960 0 0
8 700 X 011 700 0 0
----------- -----------
312 23,874
STEELCASE INC CL A COMMON STOCK 858155203 10 1,000 X X 001 1000 0 0
31 3,000 X 004 3000 0 0
----------- -----------
41 4,000
STEIN MART INC COMMON STOCK 858375108 1 142 X 001 142 0 0
5 900 X X 001 900 0 0
23 3,928 X 004 3928 0 0
----------- -----------
29 4,970
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 1 37 X 001 37 0 0
15 1,009 X 004 1009 0 0
----------- -----------
16 1,046
STELLENT INC COMMON STOCK 85856W105 99 22,291 X 011 0 0 22291
----------- -----------
99 22,291
STEM CELLS INC COMMON STOCK 85857R105 0 200 X 001 200 0 0
----------- -----------
0 200
STEPAN CO COMMON STOCK 858586100 1 40 X 001 40 0 0
30 1,111 X 004 1111 0 0
----------- -----------
31 1,151
STERLING BANCSHARES INC COMMON STOCK 858907108 3 260 X 001 260 0 0
4,794 366,782 X 004 364232 2550 0
31 2,400 X X 004 2400 0 0
9 750 X 011 750 0 0
----------- -----------
4,837 370,192
STERICYCLE INC COMMON STOCK 858912108 55 1,618 X 001 1618 0 0
1,179 34,769 X 004 34769 0 0
----------- -----------
1,234 36,387
STERIS CORP COMMON STOCK 859152100 14 567 X 001 567 0 0
2,517 101,032 X 004 97382 3650 0
65 2,600 X X 004 2600 0 0
40 1,650 X 011 50 0 1600
----------- -----------
2,636 105,849
STERLING BANCORP COMMON STOCK 859158107 1 56 X 001 56 0 0
10 380 X X 001 380 0 0
41 1,548 X 004 1548 0 0
----------- -----------
52 1,984
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 0 30 0
----------- -----------
0 30
STERLING FINANCIAL CORP COMMON STOCK 859317109 3 110 X 001 110 0 0
71 3,037 X 004 3037 0 0
----------- -----------
74 3,147
STERLING FINL CORP WASH COMMON STOCK 859319105 1 56 X 001 56 0 0
48 2,647 X 004 2647 0 0
1 79 X X 004 79 0 0
17 884 X 011 0 0 884
----------- -----------
67 3,666
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 4 398 X 001 398 0 0
136 13,848 X 004 13848 0 0
2 200 X X 004 200 0 0
----------- -----------
142 14,446
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 47 9,151 X 001 651 0 8500
104 20,473 X 004 20473 0 0
----------- -----------
151 29,624
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 3 120 X 001 120 0 0
71 3,314 X 004 3314 0 0
----------- -----------
74 3,434
STIFEL FINL CORP COMMON STOCK 860630102 51 4,036 X X 004 4036 0 0
----------- -----------
51 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 16 2,591 X 001 2591 0 0
1 150 X X 001 150 0 0
137 22,809 X 004 20809 0 2000
65 10,850 X X 004 10850 0 0
----------- -----------
219 36,400
STILWELL FINANCIAL INC COMMON STOCK 860831106 16 1,354 X 001 1354 0 0
1,073 88,906 X 004 81750 6556 600
173 14,322 X X 004 8936 2386 3000
----------- -----------
1,262 104,582
STMICROELECTRONICS N V COMMON STOCK 861012102 31 2,300 X 004 1100 600 600
104 7,700 X X 004 7700 0 0
----------- -----------
135 10,000
STONE ENERGY CORP COMMON STOCK 861642106 5 150 X 001 150 0 0
3,908 120,248 X 004 119160 1088 0
35 1,092 X X 004 1092 0 0
----------- -----------
3,948 121,490
STONERIDGE INC COMMON STOCK 86183P102 1 88 X 001 88 0 0
42 2,445 X 004 2445 0 0
----------- -----------
43 2,533
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,566 162,799 X 004 137002 0 25797
340 35,383 X X 004 8671 21726 4986
----------- -----------
1,906 198,182
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 21 1,976 X 001 1976 0 0
2,051 195,192 X 004 185192 9800 200
4 335 X X 004 75 260 0
----------- -----------
2,076 197,503
STORAGE NETWORKS INC COMMON STOCK 86211E103 1 449 X 001 449 0 0
16 12,401 X 004 12401 0 0
0 100 X X 004 100 0 0
----------- -----------
17 12,950
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 20 1,600 X X 001 N.A. N.A. N.A.
45 3,500 X X 004 N.A. N.A. N.A.
16 1,200 X 011 0 0 1200
----------- -----------
81 6,300
STRATEX NETWORKS INC COMMON STOCK 86279T109 1 537 X 001 537 0 0
17 14,919 X 004 14919 0 0
1 600 X X 004 600 0 0
9 4,180 X 011 1200 0 2980
----------- -----------
28 20,236
STRATOS LIGHTWAVE INC COMMON STOCK 863100103 0 414 X 001 414 0 0
4 11,443 X 004 11443 0 0
----------- -----------
4 11,857
STRATTEC SEC CORP COMMON STOCK 863111100 1 22 X 001 22 0 0
197 3,865 X 004 3865 0 0
344 6,733 X X 004 6733 0 0
----------- -----------
542 10,620
STRATUS PROPERTIES INC COMMON STOCK 863167201 0 42 X X 001 42 0 0
1 121 X 004 121 0 0
----------- -----------
1 163
STRAYER ED INC COMMON STOCK 863236105 3 52 X 001 52 0 0
27 450 X X 001 450 0 0
85 1,428 X 004 1428 0 0
12 200 X 011 200 0 0
----------- -----------
127 2,130
STREETTRACKS SER TR * COMMON STOCK 86330E109 15 413 X 011 413 0 0
----------- -----------
15 413
STREETTRACKS SER TR * COMMON STOCK 86330E208 16 155 X 011 155 0 0
----------- -----------
16 155
STREETTRACKS SER TR OTHER 86330E885 7 115 X 004 N.A. N.A. N.A.
1,483 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,490 25,115
STRIDE RITE CORP COMMON STOCK 863314100 16 1,998 X 001 1998 0 0
435 55,000 X X 001 0 0 55000
59 7,511 X 004 7511 0 0
25 3,130 X X 004 3130 0 0
----------- -----------
535 67,639
STRYKER CORP COMMON STOCK 863667101 281 4,885 X 001 4775 0 110
50 875 X X 001 875 0 0
11,078 192,328 X 004 170024 14811 7493
1,765 30,642 X X 004 15356 14056 1230
35 520 X 011 520 0 0
----------- -----------
13,209 229,250
STURM RUGER & CO INC COMMON STOCK 864159108 1 110 X 001 110 0 0
34 2,752 X 004 2752 0 0
----------- -----------
35 2,862
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 27 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,000
SUEZ P L C A D R COMMON STOCK 864686100 5 300 X X 004 0 300 0
----------- -----------
5 300
SUFFOLK BANCORP COMMON STOCK 864739107 3 78 X 001 78 0 0
70 2,166 X 004 2166 0 0
----------- -----------
73 2,244
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 1 24 X 001 24 0 0
14 649 X 004 649 0 0
----------- -----------
15 673
SUMMIT PPTYS INC COMMON STOCK 866239106 4 188 X 001 188 0 0
82 4,227 X 004 4227 0 0
24 1,250 X X 004 750 500 0
----------- -----------
110 5,665
SUN BANCORP INC COMMON STOCK 866634108 1 26 X 001 26 0 0
16 724 X 004 724 0 0
----------- -----------
17 750
SUN BANCORP INC NJ COMMON STOCK 86663B102 1 39 X 001 39 0 0
14 1,084 X 004 1084 0 0
----------- -----------
15 1,123
SUN CMNTYS INC COMMON STOCK 866674104 3 89 X 001 89 0 0
990 26,962 X 004 26962 0 0
31 850 X X 004 850 0 0
----------- -----------
1,024 27,901
SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 1,831 115,522 X 001 110190 2841 2491
565 35,635 X 004 35635 0 0
116 7,326 X X 004 7078 248 0
----------- -----------
2,512 158,483
SUN MICROSYSTEMS INC COMMON STOCK 866810104 241 93,238 X 001 89338 0 3900
29 11,080 X X 001 11080 0 0
4,582 1,768,952 X 004 1641987 104395 22570
2,126 820,986 X X 004 548455 243256 29275
289 98,517 X 011 75417 0 23100
----------- -----------
7,267 2,792,773
SUNCOR ENERGY INC COMMON STOCK 867229106 3 200 X X 004 200 0 0
----------- -----------
3 200
SUNGARD DATA SYS INC COMMON STOCK 867363103 101 5,180 X 001 5180 0 0
28 1,460 X X 001 0 60 1400
20,609 1,059,603 X 004 929037 72716 57850
1,342 69,007 X X 004 51605 17402 0
0 15 X 011 15 0 0
----------- -----------
22,080 1,135,265
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 22 1,000 X X 001 1000 0 0
----------- -----------
22 1,000
SUNOCO INC COMMON STOCK 86764P109 27 882 X 001 882 0 0
13 426 X X 001 426 0 0
610 20,239 X 004 18673 1566 0
71 2,359 X X 004 2359 0 0
6 208 X 011 208 0 0
----------- -----------
727 24,114
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 3 124 X 001 124 0 0
1 25 X X 001 25 0 0
75 3,515 X 004 3515 0 0
----------- -----------
79 3,664
SUNTRON CORP COMMON STOCK 86789P100 0 9 X 001 9 0 0
1 249 X 004 249 0 0
----------- -----------
1 258
SUNTRUST BKS INC COMMON STOCK 867914103 738 12,004 X 001 12004 0 0
79 1,284 X X 001 1140 0 144
9,453 153,751 X 004 143735 9591 425
4,593 74,704 X X 004 70094 150 4460
----------- -----------
14,863 241,743
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 200 X 001 200 0 0
1 732 X 011 0 0 732
----------- -----------
1 932
SUPERGEN INC COMMON STOCK 868059106 0 202 X 001 202 0 0
10 5,573 X 004 5573 0 0
1 490 X X 004 490 0 0
----------- -----------
11 6,265
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 2 334 X 001 334 0 0
61 9,319 X 004 9319 0 0
----------- -----------
63 9,653
SUPERIOR FINL CORP COMMON STOCK 868161100 1 47 X 001 47 0 0
24 1,300 X 004 1300 0 0
----------- -----------
25 1,347
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 18 380 X 001 380 0 0
1,837 39,022 X 004 39022 0 0
28 600 X X 004 600 0 0
----------- -----------
1,883 40,002
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 138 12,300 X X 004 12300 0 0
----------- -----------
138 12,300
SUPERTEX INC COMMON STOCK 868532102 1 64 X 001 64 0 0
18 1,775 X 004 1775 0 0
153 10,300 X 011 0 0 10300
----------- -----------
172 12,139
SUPERVALU INC COMMON STOCK 868536103 56 3,479 X 001 3479 0 0
2,090 129,397 X 004 117828 10169 1400
4,164 257,824 X X 004 125270 128009 4545
9 520 X 011 520 0 0
----------- -----------
6,319 391,220
SUPPORTSOFT INC COMMON STOCK 868587106 459 116,392 X 011 0 0 116392
----------- -----------
459 116,392
SURE BEAM CORP CL A COMMON STOCK 86866R102 1 428 X 001 428 0 0
5 3,042 X 004 3042 0 0
1 279 X X 004 279 0 0
1 200 X 011 200 0 0
----------- -----------
8 3,949
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 3 94 X 001 94 0 0
68 2,314 X 004 2314 0 0
----------- -----------
71 2,408
SURMODICS INC COMMON STOCK 868873100 1,784 56,164 X 001 56164 0 0
1,176 37,008 X 004 21008 0 16000
4,823 151,800 X X 004 2100 146500 3200
91 3,160 X 011 160 0 3000
----------- -----------
7,874 248,132
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 5 252 X 001 252 0 0
151 6,954 X 004 6954 0 0
43 1,968 X X 004 1968 0 0
----------- -----------
199 9,174
SWIFT ENERGY CO COMMON STOCK 870738101 2 154 X 001 154 0 0
44 4,263 X 004 4263 0 0
----------- -----------
46 4,417
SWIFT TRANSN INC COMMON STOCK 870756103 28 1,815 X 001 1815 0 0
3,991 255,865 X 004 247715 8150 0
28 1,800 X X 004 1800 0 0
----------- -----------
4,047 259,480
SWISS HELVETIA FD INC COMMON STOCK 870875101 6 643 X 011 0 0 643
----------- -----------
6 643
SWISSCOM A G A D R COMMON STOCK 871013108 6 200 X 004 200 0 0
----------- -----------
6 200
SYBASE INC COMMON STOCK 871130100 10 821 X 001 821 0 0
341 29,370 X 004 29370 0 0
----------- -----------
351 30,191
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 10 745 X 001 745 0 0
102 7,260 X 004 6860 0 400
----------- -----------
112 8,005
SYCAMORE NETWORKS INC COMMON STOCK 871206108 5 1,981 X 001 1981 0 0
70 29,905 X 004 29905 0 0
3 1,400 X X 004 1400 0 0
1 500 X 011 500 0 0
----------- -----------
79 33,786
SYKES ENTERPRISES INC COMMON STOCK 871237103 2 491 X 001 491 0 0
71 16,751 X 004 16751 0 0
----------- -----------
73 17,242
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 7 537 X 001 537 0 0
285 20,809 X 004 20809 0 0
12 900 X X 004 900 0 0
1 60 X 011 60 0 0
----------- -----------
305 22,306
SYMANTEC CORP COMMON STOCK 871503108 146 4,327 X 001 4327 0 0
7 215 X X 001 200 15 0
6,258 186,083 X 004 174803 11280 0
135 4,008 X X 004 3408 600 0
132 3,260 X 011 3065 0 195
----------- -----------
6,678 197,893
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 76 9,899 X 001 4299 0 5600
467 60,882 X 004 55060 5822 0
10 1,275 X X 004 825 450 0
----------- -----------
553 72,056
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 2 156 X 001 156 0 0
65 6,206 X 004 6206 0 0
21 2,034 X X 004 0 2034 0
----------- -----------
88 8,396
S Y N A V A N T INC COMMON STOCK 87157A105 0 26 X X 001 26 0 0
0 137 X 004 137 0 0
1 1,206 X X 004 565 611 30
----------- -----------
1 1,369
SYNAPTICS INC COMMON STOCK 87157D109 0 24 X 001 24 0 0
231 48,015 X 004 43715 4200 100
0 100 X X 004 100 0 0
----------- -----------
231 48,139
SYNCOR INTL CORP COMMON STOCK 87157J106 4 117 X 001 117 0 0
120 3,730 X 004 3730 0 0
----------- -----------
124 3,847
SYNOPSYS INC COMMON STOCK 871607107 47 1,245 X 001 1245 0 0
5,204 136,406 X 004 128456 7750 200
2 50 X X 004 50 0 0
6 129 X 011 0 0 129
----------- -----------
5,259 137,830
SYNGENTA A G A D R COMMON STOCK 87160A100 1 84 X X 004 84 0 0
0 7 X 011 7 0 0
----------- -----------
1 91
SYNPLICITY INC COMMON STOCK 87160Y108 0 68 X 001 68 0 0
8 1,874 X 004 1874 0 0
----------- -----------
8 1,942
SYNOVUS FINL CORP COMMON STOCK 87161C105 48 2,318 X 001 2318 0 0
19 905 X X 001 905 0 0
3,326 161,305 X 004 142301 18604 400
913 44,301 X X 004 44301 0 0
----------- -----------
4,306 208,829
SYNTHETECH INC COMMON STOCK 87162E100 63 50,000 X X 004 0 0 50000
----------- -----------
63 50,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 67 9,234 X 004 9234 0 0
38 5,160 X X 004 3660 1500 0
----------- -----------
105 14,394
SYNTEL INC COMMON STOCK 87162H103 0 39 X 001 39 0 0
13 1,085 X 004 1085 0 0
----------- -----------
13 1,124
SYNTROLEUM CORPORATION COMMON STOCK 871630109 0 116 X 001 116 0 0
9 5,195 X 004 5195 0 0
2 1,050 X X 004 1050 0 0
----------- -----------
11 6,361
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 0 32 X 001 32 0 0
10 884 X 004 884 0 0
----------- -----------
10 916
SYSCO CORP COMMON STOCK 871829107 634 22,335 X 001 22175 0 160
172 6,050 X X 001 6050 0 0
38,715 1,363,702 X 004 1294943 49536 19223
19,335 681,034 X X 004 594611 65288 21135
324 10,881 X 011 1381 0 9500
----------- -----------
59,180 2,084,002
SYSTEMAX INC COMMON STOCK 871851101 30 17,924 X X 004 17924 0 0
----------- -----------
30 17,924
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 1 208 X 001 208 0 0
40 5,749 X 004 5749 0 0
----------- -----------
41 5,957
T B C CORP COMMON STOCK 872180104 5 519 X 001 519 0 0
34 3,291 X 004 3291 0 0
----------- -----------
39 3,810
T C F FINL CORP COMMON STOCK 872275102 329 7,780 X 001 7780 0 0
36 840 X X 001 840 0 0
10,268 242,582 X 004 228622 10910 3050
707 16,691 X X 004 13096 3122 473
690 15,785 X 011 13665 0 2120
----------- -----------
12,030 283,678
T C W CONV SECS FD INC OTHER 872340104 25 6,000 X X 001 N.A. N.A. N.A.
134 32,725 X 004 N.A. N.A. N.A.
84 20,485 X X 004 N.A. N.A. N.A.
129 31,000 X 011 29900 0 1100
----------- -----------
372 90,210
T C W / D W TERM TR 2002 SBI OTHER 87234T101 12 1,080 X 004 N.A. N.A. N.A.
----------- -----------
12 1,080
T C W / D W TERM TR 2003 OTHER 87234U108 120 11,097 X 004 N.A. N.A. N.A.
11 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
131 12,097
TDK CORP ADR COMMON STOCK 872351408 6 150 X 004 150 0 0
----------- -----------
6 150
T D C A / S A D R COMMON STOCK 87236N102 13 1,200 X 004 1200 0 0
----------- -----------
13 1,200
TECO ENERGY INC COMMON STOCK 872375100 121 7,633 X 001 7633 0 0
20 1,250 X X 001 1250 0 0
1,775 111,794 X 004 103884 4910 3000
1,667 104,998 X X 004 88448 6800 9750
345 22,990 X 011 22190 0 800
----------- -----------
3,928 248,665
TEPPCO PARTNERS LP OTHER 872384102 15 500 X 001 N.A. N.A. N.A.
23 800 X X 001 N.A. N.A. N.A.
378 12,930 X 004 N.A. N.A. N.A.
128 4,400 X X 004 N.A. N.A. N.A.
8 300 X 011 300 0 0
----------- -----------
552 18,930
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 34 3,500 X 004 3500 0 0
----------- -----------
34 3,500
T H Q INC COMMON STOCK 872443403 108 5,216 X 001 5216 0 0
15,050 723,522 X 004 720702 2820 0
11 525 X X 004 525 0 0
----------- -----------
15,169 729,263
T J X COS INC NEW COMMON STOCK 872540109 163 9,616 X 001 9396 0 220
13 790 X X 001 760 30 0
9,014 530,212 X 004 480330 18752 31130
1,100 64,685 X X 004 50891 9689 4105
1 50 X 011 50 0 0
----------- -----------
10,291 605,353
T-NETIX INC COMMON STOCK 872597109 1 500 X X 001 500 0 0
----------- -----------
1 500
T R C COMPANIES INC COMMON STOCK 872625108 1 48 X 001 48 0 0
29 1,720 X 004 1720 0 0
41 2,400 X X 004 0 0 2400
----------- -----------
71 4,168
T R W INC COMMON STOCK 872649108 71 1,220 X 001 1220 0 0
23 400 X X 001 400 0 0
2,942 50,244 X 004 46426 3818 0
1,769 30,214 X X 004 27214 2600 400
----------- -----------
4,805 82,078
T M P WORLDWIDE INC COMMON STOCK 872941109 6 612 X 001 612 0 0
369 40,943 X 004 37507 3436 0
2 170 X 011 0 0 170
----------- -----------
377 41,725
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 0 102 X 001 102 0 0
4 2,819 X 004 2819 0 0
----------- -----------
4 2,921
T V X GOLD INC COMMON STOCK 87308K309 0 28 X 004 28 0 0
----------- -----------
0 28
T X U CORP COMMON STOCK 873168108 411 9,853 X 001 7153 2700 0
164 3,930 X X 001 3930 0 0
23,627 566,444 X 004 493493 69951 3000
3,511 84,183 X X 004 42136 39347 2700
12 624 X 011 424 0 200
----------- -----------
27,725 665,034
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 1,856 292,187 X 004 266270 25917 0
17 2,666 X X 004 2666 0 0
35 5,018 X 011 2018 0 3000
----------- -----------
1,908 299,871
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 123 4,256 X 001 4256 0 0
28,688 989,229 X 004 981434 7795 0
62 2,124 X X 004 2124 0 0
----------- -----------
28,873 995,609
TALBOTS INC COMMON STOCK 874161102 39 1,400 X 004 1400 0 0
64 2,270 X X 004 670 0 1600
----------- -----------
103 3,670
TALISMAN ENERGY INC COMMON STOCK 87425E103 67 1,660 X 001 1660 0 0
4 100 X X 001 100 0 0
11,098 276,750 X 004 261360 15390 0
38 940 X X 004 940 0 0
----------- -----------
11,207 279,450
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R103 1 473 X 001 473 0 0
30 13,080 X 004 13080 0 0
1 500 X X 004 0 500 0
----------- -----------
32 14,053
TALX CORP COMMON STOCK 874918105 1 87 X 001 87 0 0
1,579 119,916 X 004 118596 1320 0
6 440 X X 004 440 0 0
----------- -----------
1,586 120,443
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 1 26 X 001 26 0 0
29 1,021 X 004 1021 0 0
11 380 X X 004 380 0 0
----------- -----------
41 1,427
TANOX INC COMMON STOCK 87588Q109 2 169 X 001 169 0 0
49 4,656 X 004 4656 0 0
----------- -----------
51 4,825
TARGET CORPORATION COMMON STOCK 87612E106 3,441 116,572 X 001 108972 0 7600
1,034 35,017 X X 001 31745 2772 500
90,250 3,057,252 X 004 2876916 115347 64989
62,641 2,121,986 X X 004 1176588 909623 35775
881 29,418 X 011 25118 0 4300
----------- -----------
158,247 5,360,245
TARGETED GENETICS CORP COMMON STOCK 87612M108 1 1,000 X X 001 1000 0 0
2 2,700 X 004 2700 0 0
1 2,000 X X 004 2000 0 0
0 1,000 X 011 0 0 1000
----------- -----------
4 6,700
TASTY BAKING CO COMMON STOCK 876553306 1 54 X 001 54 0 0
19 1,506 X 004 1506 0 0
13 1,002 X X 004 1002 0 0
----------- -----------
33 2,562
TAUBMAN CTRS INC COMMON STOCK 876664103 2 174 X 001 174 0 0
808 56,793 X 004 56793 0 0
----------- -----------
810 56,967
TECH DATA CORP COMMON STOCK 878237106 102 3,867 X 001 3867 0 0
14,973 567,169 X 004 536169 31000 0
56 2,110 X X 004 2110 0 0
----------- -----------
15,131 573,146
TECHNE CORP COMMON STOCK 878377100 9 285 X 001 285 0 0
2,503 76,341 X 004 76341 0 0
420 12,800 X X 004 8800 4000 0
59 2,048 X 011 950 0 1098
----------- -----------
2,991 91,474
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 0 19 X 001 19 0 0
8 530 X 004 530 0 0
----------- -----------
8 549
TECHNITROL INC COMMON STOCK 878555101 4 271 X 001 271 0 0
112 7,473 X 004 7473 0 0
30 2,000 X X 004 0 0 2000
----------- -----------
146 9,744
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 10 250 X 004 250 0 0
----------- -----------
10 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 11 253 X 001 253 0 0
363 8,652 X 004 8652 0 0
----------- -----------
374 8,905
TEJON RANCH CO COMMON STOCK 879080109 1 55 X 001 55 0 0
37 1,524 X 004 1524 0 0
----------- -----------
38 1,579
TEKELEC COMMON STOCK 879101103 54 6,205 X 001 6205 0 0
6,471 749,839 X 004 736189 13650 0
2 250 X X 004 250 0 0
1 140 X 011 0 0 140
----------- -----------
6,528 756,434
TEKTRONIX INC COMMON STOCK 879131100 8 497 X 001 497 0 0
371 22,542 X 004 19892 2650 0
59 3,600 X X 004 3600 0 0
22 1,200 X 011 0 0 1200
----------- -----------
460 27,839
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 4 200 X 001 200 0 0
44 2,390 X 004 2390 0 0
22 1,200 X X 004 1200 0 0
----------- -----------
70 3,790
TELECOM HOLDRS TRUST DEPOSITAR COMMON STOCK 87927P200 4 200 X X 004 200 0 0
234 8,700 X 011 8400 0 300
----------- -----------
238 8,900
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W106 6 80 X 004 80 0 0
----------- -----------
6 80
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 3 180 X 004 180 0 0
2 100 X 011 100 0 0
----------- -----------
5 280
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4 207 X 001 207 0 0
134 7,386 X 004 7386 0 0
27 1,502 X X 004 166 0 1336
----------- -----------
165 9,095
TELEFLEX INC COMMON STOCK 879369106 31 684 X 001 684 0 0
541 11,880 X 004 11880 0 0
456 10,000 X X 004 10000 0 0
----------- -----------
1,028 22,564
TELEFONICA S.A. ADR COMMON STOCK 879382208 181 8,095 X 001 8095 0 0
1,002 44,839 X X 001 44839 0 0
69 3,110 X 004 3110 0 0
32 1,448 X X 004 1124 324 0
4 155 X 011 155 0 0
----------- -----------
1,288 57,647
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 17 600 X X 001 600 0 0
270 9,575 X 004 9575 0 0
432 15,334 X X 004 9434 5200 700
9 270 X 011 70 0 200
----------- -----------
728 25,779
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 40 795 X 001 795 0 0
3,094 61,332 X 004 61332 0 0
27 535 X X 004 535 0 0
1 26 X 011 26 0 0
----------- -----------
3,162 62,688
TELIK INC COMMON STOCK 87959M109 2 182 X 001 182 0 0
2,834 228,915 X 004 225755 3160 0
6 485 X X 004 485 0 0
----------- -----------
2,842 229,582
TELLABS INC DEL COMMON STOCK 879664100 10 2,525 X 001 2525 0 0
1 200 X X 001 200 0 0
519 127,475 X 004 113388 13287 800
206 50,722 X X 004 38808 1024 10890
2 314 X 011 117 0 197
----------- -----------
738 181,236
TELLIUM INC COMMON STOCK 87967E107 0 530 X 001 530 0 0
6 14,655 X 004 14655 0 0
----------- -----------
6 15,185
T E L U S CORPORATION COMMON STOCK 87971M202 5 730 X 004 730 0 0
----------- -----------
5 730
TEMPLE-INLAND INC COMMON STOCK 879868107 91 2,359 X 001 2359 0 0
19 500 X X 001 500 0 0
4,175 108,090 X 004 106608 1482 0
8,845 228,968 X X 004 226808 0 2160
2 42 X 011 42 0 0
----------- -----------
13,132 339,959
TELETECH HLDGS INC COMMON STOCK 879939106 2 261 X 001 261 0 0
3,431 548,807 X 004 543607 5200 0
36 5,700 X X 004 5700 0 0
----------- -----------
3,469 554,768
TEMPLETON DRAGON FUND INC OTHER 88018T101 14 1,900 X X 001 N.A. N.A. N.A.
23 3,069 X 004 N.A. N.A. N.A.
2 200 X X 004 N.A. N.A. N.A.
21 2,325 X 011 2325 0 0
----------- -----------
60 7,494
TEMPLETON EMERGING MKTS APPREC OTHER 880190103 9 932 X 004 N.A. N.A. N.A.
----------- -----------
9 932
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 100 X 001 N.A. N.A. N.A.
1 150 X X 001 N.A. N.A. N.A.
2 300 X 004 N.A. N.A. N.A.
8 1,134 X X 004 N.A. N.A. N.A.
----------- -----------
12 1,684
TEMPLETON EMERGING MKT INCOME OTHER 880192109 64 6,092 X X 004 N.A. N.A. N.A.
----------- -----------
64 6,092
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 38 5,200 X 001 N.A. N.A. N.A.
189 25,922 X 004 N.A. N.A. N.A.
144 19,716 X X 004 N.A. N.A. N.A.
71 9,185 X 011 7700 0 1485
----------- -----------
442 60,023
TEMPLETON RUSSIA & EAST COMMON STOCK 88022F105 10 500 X 011 500 0 0
----------- -----------
10 500
TENET HEALTHCARE CORP COMMON STOCK 88033G100 148 2,998 X 001 2998 0 0
25 500 X X 001 500 0 0
6,094 123,098 X 004 111992 11106 0
990 20,006 X X 004 12125 0 7881
34 2,080 X 011 1780 0 300
----------- -----------
7,291 148,682
TENNANT CO COMMON STOCK 880345103 7,151 221,058 X 001 221058 0 0
11,498 355,416 X X 001 0 355416 0
351 10,851 X 004 10851 0 0
8,967 277,193 X X 004 176118 101075 0
----------- -----------
27,967 864,518
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 293 X 001 293 0 0
0 20 X X 001 20 0 0
33 7,866 X 004 7866 0 0
3 754 X X 004 644 110 0
----------- -----------
37 8,933
TERADYNE INC COMMON STOCK 880770102 11 1,124 X 001 1124 0 0
2,048 213,341 X 004 195603 17738 0
67 7,005 X X 004 7005 0 0
1 53 X 011 53 0 0
----------- -----------
2,127 221,523
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 1 440 X 001 440 0 0
28 12,183 X 004 12183 0 0
1 600 X 011 400 0 200
----------- -----------
30 13,223
TEREX CORP NEW COMMON STOCK 880779103 5 277 X 001 277 0 0
129 7,647 X 004 7647 0 0
5 300 X X 004 300 0 0
----------- -----------
139 8,224
TERRA INDS INC COMMON STOCK 880915103 0 258 X 001 258 0 0
16 8,441 X 004 8441 0 0
7 4,750 X 011 4750 0 0
----------- -----------
23 13,449
TERRA NITROGEN CO LP COMMON STOCK 881005201 29 5,000 X 011 0 0 5000
----------- -----------
29 5,000
TERRA NETWORKS S A COMMON STOCK 88100W103 2 430 X X 001 430 0 0
----------- -----------
2 430
TESORO PETE CORP COMMON STOCK 881609101 1 449 X 001 449 0 0
49 17,495 X 004 17495 0 0
7 1,500 X 011 1500 0 0
----------- -----------
57 19,444
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 47 700 X 001 700 0 0
1,493 22,275 X 004 19775 2500 0
324 4,841 X X 004 3637 0 1204
73 1,880 X 011 1580 0 300
----------- -----------
1,937 29,696
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 2 86 X 001 86 0 0
48 2,366 X 004 2366 0 0
----------- -----------
50 2,452
TETRA TECH INC NEW COMMON STOCK 88162G103 3 335 X 001 335 0 0
129 16,103 X 004 16103 0 0
12 1,562 X X 004 0 0 1562
----------- -----------
144 18,000
TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 1 301 X 001 301 0 0
25 8,323 X 004 8323 0 0
----------- -----------
26 8,624
TEXAS INDS INC COMMON STOCK 882491103 3 143 X 001 143 0 0
243 9,990 X 004 8940 0 1050
----------- -----------
246 10,133
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 964 65,237 X 001 63091 0 2146
216 14,631 X X 001 13771 60 800
42,027 2,845,488 X 004 2658669 152244 34575
11,962 809,901 X X 004 574337 184379 51185
590 39,575 X 011 37598 0 1976
----------- -----------
55,759 3,774,832
TEXAS PAC LD TR COMMON STOCK 882610108 190 4,909 X 004 4800 109 0
----------- -----------
190 4,909
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 5 145 X 001 145 0 0
1,095 32,691 X 004 32691 0 0
----------- -----------
1,100 32,836
TEXTRON INC COMMON STOCK 883203101 36 1,061 X 001 1061 0 0
235 6,900 X X 001 6900 0 0
1,509 44,259 X 004 39495 4364 400
561 16,457 X X 004 7557 8700 200
19 435 X 011 20 0 415
----------- -----------
2,360 69,112
TEXTRON INC PREFERRED ST 883203309 14 134 X 004 N.A. N.A. N.A.
----------- -----------
14 134
THERAGENICS CORP COMMON STOCK 883375107 1 184 X 001 184 0 0
25 5,676 X 004 5676 0 0
----------- -----------
26 5,860
THERASENSE INC COMMON STOCK 883381105 2 141 X 001 141 0 0
1,104 79,105 X 004 79105 0 0
30 3,598 X 011 3200 0 398
----------- -----------
1,136 82,844
THERMA WAVE INC COMMON STOCK 88343A108 0 162 X 001 162 0 0
4 4,474 X 004 4474 0 0
----------- -----------
4 4,636
THERMO ELECTRON CORP COMMON STOCK 883556102 56 3,468 X 001 3468 0 0
1,006 62,400 X 004 55428 6972 0
109 6,759 X X 004 6559 200 0
----------- -----------
1,171 72,627
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 922 683,125 X 004 675425 7700 0
3 2,400 X X 004 2400 0 0
----------- -----------
925 685,525
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 9 621 X 001 621 0 0
313 22,167 X 004 20628 1539 0
31 2,200 X X 004 400 1800 0
----------- -----------
353 24,988
THISTLE GROUP HLDGS CO COMMON STOCK 88431E103 9 750 X 011 750 0 0
----------- -----------
9 750
THOMAS INDS INC COMMON STOCK 884425109 2 94 X 001 94 0 0
152 6,112 X 004 6112 0 0
267 10,768 X X 004 10768 0 0
----------- -----------
421 16,974
THOMSON CORP COMMON STOCK 884903105 20 800 X 004 800 0 0
----------- -----------
20 800
THOR INDS INC COMMON STOCK 885160101 4 103 X 001 103 0 0
99 2,841 X 004 2841 0 0
----------- -----------
103 2,944
THORATEC CORP. COMMON STOCK 885175307 3 331 X 001 331 0 0
72 9,134 X 004 9134 0 0
----------- -----------
75 9,465
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 5 272 X 001 272 0 0
162 8,609 X 004 8609 0 0
23 1,200 X X 004 1200 0 0
14 700 X 011 500 0 200
----------- -----------
204 10,781
THORNBURG MORTGAGE, INC. CONVE PREFERRED ST 885218206 32 1,200 X 004 N.A. N.A. N.A.
----------- -----------
32 1,200
3COM CORP COMMON STOCK 885535104 13 3,406 X 001 3406 0 0
12 3,125 X X 001 3000 0 125
4,311 1,093,939 X 004 1088739 4700 500
97 24,583 X X 004 14667 9916 0
13 2,900 X 011 100 0 2800
----------- -----------
4,446 1,127,953
3DO CO COMMON STOCK 88553W204 0 129 X 004 129 0 0
----------- -----------
0 129
3D SYS CORP DEL COMMON STOCK 88554D205 0 42 X 001 42 0 0
9 1,355 X 004 1355 0 0
----------- -----------
9 1,397
THREE-FIVE SYS INC COMMON STOCK 88554L108 1 137 X 001 137 0 0
18 3,789 X 004 3789 0 0
30 4,600 X 011 0 0 4600
----------- -----------
49 8,526
THREE RIVERS BANCORP INC COMMON STOCK 88562Q107 1 59 X 001 59 0 0
26 1,641 X 004 1641 0 0
----------- -----------
27 1,700
3 T E C ENERGY CORPORATION COMMON STOCK 88575R308 2 115 X 001 115 0 0
45 3,167 X 004 3167 0 0
----------- -----------
47 3,282
3M CO COMMON STOCK 88579Y101 5,624 51,135 X 001 46385 1400 3350
19,078 173,482 X X 001 20141 152811 530
460,286 4,185,562 X 004 4017312 137217 31033
604,914 5,500,721 X X 004 1822745 2688360 989616
107 880 X 011 691 0 189
----------- -----------
1,090,009 9,911,780
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 2 557 X 001 557 0 0
58 15,383 X 004 15383 0 0
1 100 X 011 0 0 100
----------- -----------
61 16,040
TICKETS.COM INC COMMON STOCK 88633M200 0 31 X X 001 0 0 31
0 31 X X 004 31 0 0
----------- -----------
0 62
TICKETMASTER COMMON STOCK 88633P203 2 100 X 004 100 0 0
----------- -----------
2 100
TIDEWATER INC COMMON STOCK 886423102 105 3,890 X 001 590 0 3300
516 19,116 X 004 19116 0 0
89 3,300 X X 004 3300 0 0
----------- -----------
710 26,306
TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 2 97 X 001 97 0 0
50 2,668 X 004 2668 0 0
----------- -----------
52 2,765
TIFFANY & CO NEW COMMON STOCK 886547108 19 897 X 001 897 0 0
1,267 59,110 X 004 51337 7773 0
2,843 132,650 X X 004 95400 37250 0
19 800 X 011 0 0 800
----------- -----------
4,148 193,457
TIMBERLAND CO CL A COMMON STOCK 887100105 89 2,816 X 001 2816 0 0
7,231 228,244 X 004 226044 2200 0
160 5,064 X X 004 5064 0 0
134 3,990 X 011 3990 0 0
----------- -----------
7,614 240,114
TIME WARNER TELECOM INC COMMON STOCK 887319101 0 290 X 001 290 0 0
7 8,203 X 004 8203 0 0
0 10 X 011 10 0 0
----------- -----------
7 8,503
TIMKEN CO COMMON STOCK 887389104 3 176 X 001 176 0 0
1 48 X X 001 48 0 0
----------- -----------
4 224
TITAN CORP COMMON STOCK 888266103 6 638 X 001 638 0 0
242 25,223 X 004 25223 0 0
4 400 X X 004 400 0 0
----------- -----------
252 26,261
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 3 1,800 X 001 1800 0 0
----------- -----------
3 1,800
TITANIUM METALS CORP COMMON STOCK 888339108 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
TI VO INC COMMON STOCK 888706108 0 124 X 001 124 0 0
24 6,615 X 004 3415 0 3200
25 6,900 X X 004 6900 0 0
----------- -----------
49 13,639
TOLL BROS INC COMMON STOCK 889478103 48 2,200 X 001 2200 0 0
5,289 243,300 X 004 242600 500 200
115 5,670 X 011 5670 0 0
----------- -----------
5,452 251,170
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 1 80 X 001 80 0 0
17 2,209 X 004 2209 0 0
----------- -----------
18 2,289
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 100 X 004 100 0 0
----------- -----------
1 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 2 58 X 001 58 0 0
69 1,611 X 004 1611 0 0
21 500 X X 004 500 0 0
----------- -----------
92 2,169
TOO INC COMMON STOCK 890333107 161 6,928 X 001 2828 0 4100
9,590 411,957 X 004 410067 1890 0
14 609 X X 004 609 0 0
5 200 X 011 0 0 200
----------- -----------
9,770 419,694
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 25 848 X 001 848 0 0
707 23,781 X 004 23781 0 0
161 5,403 X X 004 5403 0 0
----------- -----------
893 30,032
TOPPS COMPANY INC COMMON STOCK 890786106 2 262 X 001 262 0 0
7,396 858,082 X 004 849582 8500 0
77 8,900 X X 004 8900 0 0
----------- -----------
7,475 867,244
TORCHMARK CORP COMMON STOCK 891027104 87 2,538 X 001 2538 0 0
3,121 91,087 X 004 86606 4481 0
1,093 31,908 X X 004 20308 5400 6200
----------- -----------
4,301 125,533
TORO CO COMMON STOCK 891092108 5 84 X 001 84 0 0
135 2,400 X X 001 2400 0 0
427 7,597 X 004 7597 0 0
1,174 20,863 X X 004 14630 6233 0
49 760 X 011 760 0 0
----------- -----------
1,790 31,704
TORONTO DOMINION BANK COMMON STOCK 891160509 2 80 X 011 80 0 0
----------- -----------
2 80
TOTAL FINA ELF A D R COMMON STOCK 89151E109 25 375 X 001 375 0 0
730 11,084 X 004 10799 0 285
217 3,292 X X 004 2494 798 0
----------- -----------
972 14,751
TOUCH AMER HLDGS INC COMMON STOCK 891539108 2 2,863 X 001 2863 0 0
15 23,510 X 004 23510 0 0
16 26,048 X X 004 7000 18648 400
1 1,495 X 011 495 0 1000
----------- -----------
34 53,916
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 3 421 X 001 421 0 0
6,144 917,072 X 004 908102 8970 0
48 7,170 X X 004 7170 0 0
23 5,000 X 011 0 0 5000
----------- -----------
6,218 929,663
TOWER FINANCIAL CORP COMMON STOCK 891769101 12 1,000 X X 001 1000 0 0
----------- -----------
12 1,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1 95 X 004 95 0 0
----------- -----------
1 95
TOWN & CTRY TR SBI COMMON STOCK 892081100 2 107 X 001 107 0 0
67 3,203 X 004 3203 0 0
42 2,000 X X 004 2000 0 0
2 100 X 011 100 0 0
----------- -----------
113 5,410
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 7 143 X 004 43 0 100
65 1,275 X X 004 700 0 575
----------- -----------
72 1,418
TOYS R US HLDG CO COMMON STOCK 892335100 25 2,441 X 001 2441 0 0
262 25,700 X X 001 200 0 25500
4,769 468,477 X 004 438183 28794 1500
578 56,737 X X 004 37100 19637 0
----------- -----------
5,634 553,355
T P G N V A D R COMMON STOCK 892339102 2 107 X 001 107 0 0
5 300 X X 004 300 0 0
----------- -----------
7 407
TRACTOR SUPPLY CO COMMON STOCK 892356106 3 94 X 001 94 0 0
83 2,616 X 004 2616 0 0
----------- -----------
86 2,710
TRAMMELL CROW CO COMMON STOCK 89288R106 2 201 X 001 201 0 0
55 5,543 X 004 5543 0 0
----------- -----------
57 5,744
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 0 119 X 001 119 0 0
10 3,281 X 004 3281 0 0
----------- -----------
10 3,400
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 3 505 X 001 505 0 0
104 16,789 X 004 16789 0 0
12 2,000 X X 004 2000 0 0
37 5,640 X 011 5640 0 0
----------- -----------
156 24,934
TRANSAMERICA INCOME SHARES INC OTHER 893506105 30 1,320 X X 004 N.A. N.A. N.A.
----------- -----------
30 1,320
TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 14 1,009 X 004 1009 0 0
----------- -----------
14 1,009
TRANSCONTINENTAL REALTY INVEST COMMON STOCK 893617209 1 41 X 001 41 0 0
19 1,123 X 004 1123 0 0
----------- -----------
20 1,164
TRANSGENOMIC INC COMMON STOCK 89365K206 4 1,600 X 011 200 0 1400
----------- -----------
4 1,600
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 19 590 X 001 590 0 0
3,152 97,278 X 004 95078 2200 0
1 25 X X 004 25 0 0
----------- -----------
3,172 97,893
TRANSMATION INC COMMON STOCK 893757104 5 4,000 X 004 4000 0 0
----------- -----------
5 4,000
TRANSMETA CORPORATION COMMON STOCK 89376R109 1 1,204 X 001 1204 0 0
19 19,459 X 004 19459 0 0
----------- -----------
20 20,663
TRANSMONTAIGNE INC COMMON STOCK 893934109 0 65 X 001 65 0 0
12 2,487 X 004 2487 0 0
----------- -----------
12 2,552
TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 112 8,451 X 001 8249 0 202
22 1,700 X X 001 1583 2 115
4,225 320,051 X 004 311620 5062 3369
882 66,806 X X 004 47325 15965 3516
75 5,144 X 011 3810 0 1334
----------- -----------
5,316 402,152
TRAVELERS PROP CASUALT B COMMON STOCK 89420G406 236 17,429 X 001 17011 0 418
47 3,495 X X 001 3251 5 239
7,688 568,201 X 004 522541 40426 5234
1,768 130,665 X X 004 92045 33009 5611
38 2,617 X 011 2241 0 376
----------- -----------
9,777 722,407
TREDEGAR CORP COMMON STOCK 894650100 3 174 X 001 174 0 0
2,024 120,861 X 004 119761 1100 0
15 900 X X 004 900 0 0
----------- -----------
2,042 121,935
TREMONT CORP DEL COMMON STOCK 894745207 0 3 X 001 3 0 0
8 248 X 004 248 0 0
24 741 X X 004 570 0 171
----------- -----------
32 992
TREX INC COMMON STOCK 89531P105 1 46 X 001 46 0 0
35 1,276 X 004 1276 0 0
----------- -----------
36 1,322
TRI CONTINENTAL CORP OTHER 895436103 176 13,372 X 001 N.A. N.A. N.A.
358 27,170 X 004 N.A. N.A. N.A.
220 16,735 X X 004 N.A. N.A. N.A.
45 3,375 X 011 2760 0 615
----------- -----------
799 60,652
TRIAD HOSPITALS INC COMMON STOCK 89579K109 157 4,142 X 001 4142 0 0
5 125 X X 001 125 0 0
11,847 312,166 X 004 295916 16250 0
43 1,132 X X 004 625 507 0
0 15 X 011 10 0 5
----------- -----------
12,052 317,580
TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 1 227 X 001 227 0 0
17 6,273 X 004 6273 0 0
----------- -----------
18 6,500
TRIAD GTY INC COMMON STOCK 895925105 2 54 X 001 54 0 0
69 1,980 X 004 1980 0 0
----------- -----------
71 2,034
TRIARC COS INC CL A COMMON STOCK 895927101 2 82 X 001 82 0 0
74 3,270 X 004 3270 0 0
----------- -----------
76 3,352
TRIBUNE CO COMMON STOCK 896047107 239 5,706 X 001 5706 0 0
17 400 X X 001 400 0 0
5,113 122,285 X 004 112632 9653 0
2,998 71,712 X X 004 70537 0 1175
16 350 X 011 350 0 0
----------- -----------
8,383 200,453
TRICO BANCSHARES COMMON STOCK 896095106 1 27 X 001 27 0 0
19 735 X 004 735 0 0
----------- -----------
20 762
TRICO MARINE SVCS INC COMMON STOCK 896106101 0 156 X 001 156 0 0
987 388,697 X 004 388697 0 0
----------- -----------
987 388,853
TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 0 60 X 001 60 0 0
9 1,650 X 004 1650 0 0
----------- -----------
9 1,710
TRIMBLE NAV LTD COMMON STOCK 896239100 2 165 X 001 165 0 0
50 5,046 X 004 5046 0 0
15 1,550 X X 004 1550 0 0
0 25 X 011 25 0 0
----------- -----------
67 6,786
TRIMERIS INC COMMON STOCK 896263100 4 92 X 001 92 0 0
1,110 24,865 X 004 24865 0 0
----------- -----------
1,114 24,957
TRINITY INDS INC COMMON STOCK 896522109 10 617 X 001 617 0 0
46 2,800 X X 001 2800 0 0
331 20,125 X 004 20125 0 0
73 4,432 X X 004 132 4300 0
----------- -----------
460 27,974
TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 0 170 X 004 170 0 0
----------- -----------
0 170
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 7 1,981 X 001 1981 0 0
1,493 423,095 X 004 403445 19650 0
5 1,350 X X 004 1350 0 0
10 2,328 X 011 1128 0 1200
----------- -----------
1,515 428,754
TRITON P C S INC COMMON STOCK 89677M106 0 132 X 001 132 0 0
8 3,654 X 004 3654 0 0
----------- -----------
8 3,786
TRIUMPH GROUP INC COMMON STOCK 896818101 64 2,295 X 001 2295 0 0
5,956 212,730 X 004 212230 500 0
----------- -----------
6,020 215,025
TRIZEC PROPERTIES INC W/I COMMON STOCK 89687P107 94 8,300 X 004 8300 0 0
12 1,306 X 011 1306 0 0
----------- -----------
106 9,606
TRIZETTO GROUP INC COMMON STOCK 896882107 19 3,808 X 001 3808 0 0
2,197 441,171 X 004 440421 750 0
----------- -----------
2,216 444,979
TRIPOS INC COMMON STOCK 896928108 0 49 X 001 49 0 0
11 1,363 X 004 1363 0 0
2,178 297,098 X 011 297098 0 0
----------- -----------
2,189 298,510
TRIPATH IMAGING INC COMMON STOCK 896942109 0 131 X 001 131 0 0
8 3,629 X 004 3629 0 0
----------- -----------
8 3,760
TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 0 36 X 001 36 0 0
705 54,281 X 004 54281 0 0
----------- -----------
705 54,317
TROY FINL CORP COMMON STOCK 897329108 1 53 X 001 53 0 0
39 1,478 X 004 1478 0 0
----------- -----------
40 1,531
TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 3 128 X 001 128 0 0
90 3,532 X 004 3532 0 0
----------- -----------
93 3,660
TRUSTCO BK CORP NY COMMON STOCK 898349105 5 459 X 001 459 0 0
730 68,976 X 004 68976 0 0
----------- -----------
735 69,435
TUESDAY MORNING CORP COMMON STOCK 899035505 1 60 X 001 60 0 0
30 1,651 X 004 1651 0 0
8 450 X 011 0 0 450
----------- -----------
39 2,161
TULARIK INC COMMON STOCK 899165104 2 257 X 001 257 0 0
3 400 X X 001 400 0 0
49 7,096 X 004 7096 0 0
11 1,583 X X 004 0 1583 0
----------- -----------
65 9,336
TUPPERWARE CORP COMMON STOCK 899896104 11 650 X 001 650 0 0
0 14 X X 001 14 0 0
846 50,925 X 004 49845 1080 0
163 9,836 X X 004 7836 2000 0
----------- -----------
1,020 61,425
TURNSTONE SYSTEMS INC COMMON STOCK 900423104 0 222 X 001 222 0 0
14 6,132 X 004 6132 0 0
----------- -----------
14 6,354
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 13 1,935 X 001 1935 0 0
26 3,716 X 004 3716 0 0
0 54 X 011 0 0 54
----------- -----------
39 5,705
24 / 7 REAL MEDIA INC COMMON STOCK 901314104 0 200 X X 004 200 0 0
----------- -----------
0 200
TWINLAB CORP COMMON STOCK 901774109 0 500 X 001 500 0 0
----------- -----------
0 500
II-VI INC COMMON STOCK 902104108 1 64 X 001 64 0 0
23 1,756 X 004 1756 0 0
27 2,000 X X 004 2000 0 0
----------- -----------
51 3,820
TYCO INTL LTD COMMON STOCK 902124106 415 29,450 X 001 28714 0 736
89 6,336 X X 001 6136 0 200
15,825 1,122,310 X 004 979852 139558 2900
4,156 294,785 X X 004 126406 161785 6594
638 37,530 X 011 20217 0 17313
----------- -----------
21,123 1,490,411
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1 216 X 001 216 0 0
26 5,955 X 004 5955 0 0
----------- -----------
27 6,171
TYSON FOODS INC CL A COMMON STOCK 902494103 75 6,486 X 001 6486 0 0
7,409 637,057 X 004 605412 31645 0
14 1,246 X X 004 930 0 316
36 3,200 X 011 3200 0 0
----------- -----------
7,534 647,989
U A L CORP COMMON STOCK 902549500 1 378 X 001 378 0 0
2 1,000 X X 001 0 0 1000
28 13,186 X 004 13186 0 0
1 666 X X 004 166 500 0
2 1,100 X 011 1100 0 0
----------- -----------
34 16,330
UCBH HLDGS INC COMMON STOCK 90262T308 5 116 X 001 116 0 0
1,297 33,015 X 004 33015 0 0
----------- -----------
1,302 33,131
U G I CORP COMMON STOCK 902681105 6 172 X 001 172 0 0
524 14,408 X 004 14408 0 0
55 1,500 X X 004 1500 0 0
----------- -----------
585 16,080
UICI COMMON STOCK 902737105 4 264 X 001 264 0 0
184 11,293 X 004 11293 0 0
----------- -----------
188 11,557
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 2 66 X 001 66 0 0
9 245 X X 001 245 0 0
82 2,313 X 004 1813 0 500
9 250 X X 004 250 0 0
----------- -----------
102 2,874
UMB FINL CORP COMMON STOCK 902788108 4 98 X 001 98 0 0
58 1,477 X X 001 1477 0 0
247 6,315 X 004 6315 0 0
5,239 134,186 X X 004 134186 0 0
----------- -----------
5,548 142,076
U S B HOLDING CO INC COMMON STOCK 902910108 2 86 X 001 86 0 0
44 2,382 X 004 2382 0 0
----------- -----------
46 2,468
U S T INC COMMON STOCK 902911106 29 1,024 X 001 1024 0 0
25 876 X X 001 876 0 0
1,949 69,082 X 004 62256 6026 800
230 8,152 X X 004 8152 0 0
81 2,433 X 011 2433 0 0
----------- -----------
2,314 81,567
U S ENERGY SYS INC COMMON STOCK 902951102 0 500 X 004 500 0 0
----------- -----------
0 500
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 2 133 X 001 133 0 0
116 8,167 X 004 8167 0 0
43 3,046 X X 004 450 2596 0
4 300 X 011 300 0 0
----------- -----------
165 11,646
U S BANCORP COMMON STOCK 902973304 175,761 9,459,689 X 001 950521 0 8509168
51,810 2,788,473 X X 001 325560 12253 2450660
381,265 20,520,190 X 004 7755402 175725 12589063
449,873 24,212,766 X X 004 7162889 1696473 15353404
595 28,045 X 011 4906 0 23139
----------- -----------
1,059,304 57,009,163
U S A INTERACTIVE COMMON STOCK 902984103 121 6,225 X 001 6225 0 0
23 1,190 X X 001 1190 0 0
24,101 1,243,565 X 004 1176350 67215 0
60 3,085 X X 004 3085 0 0
2 84 X 011 0 0 84
----------- -----------
24,307 1,254,149
U R S CORP NEW COMMON STOCK 903236107 2 109 X 001 109 0 0
50 3,024 X 004 3024 0 0
----------- -----------
52 3,133
U S G CORP COMMON STOCK 903293405 68 17,045 X 001 17045 0 0
29 7,329 X 004 7329 0 0
----------- -----------
97 24,374
USEC INC COMMON STOCK 90333E108 10 1,535 X 001 1535 0 0
93 14,782 X 004 14782 0 0
25 4,000 X X 004 2000 2000 0
15 2,490 X 011 2450 0 40
----------- -----------
143 22,807
U S CONCRETE INC COMMON STOCK 90333L102 1 154 X 001 154 0 0
22 4,261 X 004 4261 0 0
----------- -----------
23 4,415
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 1 64 X 001 64 0 0
19 1,761 X 004 1761 0 0
----------- -----------
20 1,825
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 0 37 X 001 37 0 0
10 1,036 X 004 1036 0 0
----------- -----------
10 1,073
U S UNWIRED INC CL A COMMON STOCK 90338R104 0 605 X 001 605 0 0
12 16,703 X 004 16703 0 0
----------- -----------
12 17,308
U S ONCOLOGY INC COMMON STOCK 90338W103 4 498 X 001 498 0 0
8 1,000 X X 001 1000 0 0
118 14,586 X 004 14586 0 0
35 4,000 X 011 0 0 4000
----------- -----------
165 20,084
UBIQUI TEL INC COMMON STOCK 903474302 0 399 X 001 399 0 0
3 11,021 X 004 11021 0 0
----------- -----------
3 11,420
ULTICOM INC COMMON STOCK 903844108 0 63 X 001 63 0 0
1 100 X X 001 100 0 0
10 1,748 X 004 1748 0 0
----------- -----------
11 1,911
ULTIMATE ELECTRS INC COMMON STOCK 903849107 42 3,281 X 001 3281 0 0
9,281 727,903 X 004 723683 4220 0
27 2,110 X X 004 1610 500 0
26 2,608 X 011 2500 0 108
----------- -----------
9,376 735,902
ULTRAK INC DEL COMMON STOCK 903898401 33 44,000 X X 004 44000 0 0
----------- -----------
33 44,000
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 61 7,300 X 001 7300 0 0
7,600 910,250 X 004 908435 1815 0
0 50 X X 004 50 0 0
----------- -----------
7,661 917,600
ULTRATECH STEPPER INC COMMON STOCK 904034105 1 155 X 001 155 0 0
35 4,285 X 004 4285 0 0
----------- -----------
36 4,440
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 2 140 X 001 140 0 0
64 3,879 X 004 3879 0 0
43 2,633 X X 004 2633 0 0
----------- -----------
109 6,652
UNIFI INC COMMON STOCK 904677101 5 794 X 001 794 0 0
2 262 X X 001 262 0 0
167 26,671 X 004 26671 0 0
----------- -----------
174 27,727
UNIFIRST CORP MASS COMMON STOCK 904708104 2 63 X 001 63 0 0
41 1,737 X 004 1737 0 0
----------- -----------
43 1,800
UNILAB CORPORATION COMMON STOCK 904763208 3 128 X 001 128 0 0
74 3,523 X 004 3523 0 0
2 133 X 011 0 0 133
----------- -----------
79 3,784
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 7 203 X 004 125 0 78
114 3,127 X X 004 3127 0 0
----------- -----------
121 3,330
UNILEVER N V A D R COMMON STOCK 904784709 59 1,000 X 001 1000 0 0
48 803 X X 001 803 0 0
608 10,220 X 004 8758 584 878
1,594 26,814 X X 004 26100 0 714
6 100 X 011 0 0 100
----------- -----------
2,315 38,937
UNION ACCEPTANCE CORP CL A COMMON STOCK 904832102 0 67 X 001 67 0 0
7 1,843 X 004 1843 0 0
----------- -----------
7 1,910
UNION BANKSHARES CORP COM COMMON STOCK 905399101 1 48 X 001 48 0 0
33 1,339 X 004 1339 0 0
----------- -----------
34 1,387
UNION PAC CORP COMMON STOCK 907818108 536 9,273 X 001 7873 1400 0
233 4,021 X X 001 3481 0 540
37,101 641,118 X 004 586186 50532 4400
19,224 332,189 X X 004 284858 36279 11052
249 4,165 X 011 4165 0 0
----------- -----------
57,343 990,766
UNION PLANTERS CORP COMMON STOCK 908068109 561 20,429 X 001 20429 0 0
320 11,649 X X 001 4584 0 7065
15,341 558,670 X 004 473031 60139 25500
6,847 249,362 X X 004 134384 2250 112728
----------- -----------
23,069 840,110
UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 29 600 X X 004 N.A. N.A. N.A.
----------- -----------
29 600
UNIONBANCAL CORP COMMON STOCK 908906100 17 400 X X 004 0 400 0
----------- -----------
17 400
UNISOURCE ENERGY CORP COMMON STOCK 909205106 18 1,180 X 001 1180 0 0
6,499 426,160 X 004 422060 4100 0
60 3,960 X X 004 3940 20 0
----------- -----------
6,577 431,300
UNISYS CORP COMMON STOCK 909214108 20 2,907 X 001 2777 0 130
6 831 X X 001 831 0 0
594 84,892 X 004 75545 9347 0
33 4,751 X X 004 2498 2253 0
47 4,750 X 011 250 0 4500
----------- -----------
700 98,131
UNIT CORP COMMON STOCK 909218109 5 247 X 001 247 0 0
131 6,819 X 004 6819 0 0
----------- -----------
136 7,066
UNITED AUTO GROUP INC COMMON STOCK 909440109 2 116 X 001 116 0 0
45 3,209 X 004 3209 0 0
----------- -----------
47 3,325
UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0
----------- -----------
1 87
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 2 219 X 001 219 0 0
54 6,046 X 004 6046 0 0
----------- -----------
56 6,265
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 3 115 X 001 115 0 0
77 3,177 X 004 3177 0 0
----------- -----------
80 3,292
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 7 234 X 001 234 0 0
1,441 49,679 X 004 49679 0 0
103 3,556 X X 004 3556 0 0
----------- -----------
1,551 53,469
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 3 146 X 001 146 0 0
97 4,130 X 004 4130 0 0
5 200 X 011 200 0 0
----------- -----------
105 4,476
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 34 2,166 X 001 0 0 2166
1,461 91,803 X 004 91803 0 0
375 23,600 X X 004 7600 16000 0
2 125 X 011 0 0 125
----------- -----------
1,872 117,694
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 2 46 X 001 46 0 0
312 9,177 X 004 9177 0 0
608 17,905 X X 004 17085 820 0
67 2,000 X 011 0 0 2000
----------- -----------
989 29,128
UNITED INDL CORP COMMON STOCK 910671106 1 63 X 001 63 0 0
45 2,253 X 004 2253 0 0
----------- -----------
46 2,316
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,213 343,761 X 004 313336 30425 0
2 600 X X 004 600 0 0
----------- -----------
1,215 344,361
UNITED NATL BANCORP NJ COMMON STOCK 910909100 3 144 X 001 144 0 0
70 3,380 X 004 3380 0 0
----------- -----------
73 3,524
UNITED NAT FOODS INC COMMON STOCK 911163103 3 131 X 001 131 0 0
1,936 84,066 X 004 84066 0 0
50 1,959 X 011 1900 0 59
----------- -----------
1,989 86,156
UNITED ONLINE INC COMMON STOCK 911268100 1 145 X 001 145 0 0
38 3,998 X 004 3998 0 0
----------- -----------
39 4,143
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,544 24,697 X 001 24607 0 90
731 11,696 X X 001 11676 20 0
222,590 3,559,723 X 004 3384102 45283 130338
14,556 232,788 X X 004 132694 95104 4990
205 3,253 X 011 2932 0 321
----------- -----------
239,626 3,832,157
UNITED PARK CITY MINES CO COMMON STOCK 911315208 0 13 X 004 13 0 0
35 1,460 X X 004 1460 0 0
----------- -----------
35 1,473
UNITED RENTALS INC COMMON STOCK 911363109 6 663 X 001 663 0 0
225 26,639 X 004 26639 0 0
----------- -----------
231 27,302
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 17 570 X 001 570 0 0
----------- -----------
17 570
U S ENERGY CORP WY COMMON STOCK 911805109 14 4,100 X 004 4100 0 0
----------- -----------
14 4,100
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 201 52,241 X X 001 0 0 52241
----------- -----------
201 52,241
U S INDS INC COMMON STOCK 912080108 1 488 X 001 488 0 0
34 14,330 X 004 14330 0 0
8 3,237 X X 004 3237 0 0
----------- -----------
43 18,055
UNITED STATES STEEL CORP COMMON STOCK 912909108 6 548 X 001 548 0 0
7 613 X X 001 613 0 0
241 20,826 X 004 18727 2099 0
13 1,138 X X 004 760 378 0
17 1,300 X 011 1300 0 0
----------- -----------
284 24,425
UNITED STATIONERS INC COMMON STOCK 913004107 103 3,903 X 001 203 0 3700
147 5,605 X 004 5605 0 0
53 2,000 X X 004 2000 0 0
----------- -----------
303 11,508
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 2 105 X 001 105 0 0
91 4,129 X 004 4129 0 0
4 240 X 011 0 0 240
----------- -----------
97 4,474
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,091 19,312 X 001 14892 1350 3070
279 4,938 X X 001 4938 0 0
44,098 780,626 X 004 710257 64083 6286
10,906 193,053 X X 004 144049 42543 6461
225 3,630 X 011 3630 0 0
----------- -----------
56,599 1,001,559
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 2 105 X 001 105 0 0
48 2,897 X 004 2897 0 0
----------- -----------
50 3,002
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 2 1,200 X 004 1200 0 0
----------- -----------
2 1,200
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 172 1,974 X 001 1894 0 80
57 648 X X 001 648 0 0
8,199 94,000 X 004 85656 7244 1100
2,978 34,143 X X 004 14908 18284 951
288 3,445 X 011 3445 0 0
----------- -----------
11,694 134,210
UNITIL CORP COMMON STOCK 913259107 1 35 X 001 35 0 0
11 402 X 004 402 0 0
----------- -----------
12 437
UNITRIN INC COMMON STOCK 913275103 19 620 X 001 620 0 0
793 25,841 X 004 25841 0 0
1,003 32,665 X X 004 1735 14510 16420
18 600 X 011 600 0 0
----------- -----------
1,833 59,726
UNIVERSAL ACCESS GLOBAL COMMON STOCK 91336M105 2 10,000 X 011 0 0 10000
----------- -----------
2 10,000
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 1 213 X 001 213 0 0
29 5,892 X 004 5892 0 0
----------- -----------
30 6,105
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 2 102 X 001 102 0 0
1,556 96,054 X 004 96054 0 0
----------- -----------
1,558 96,156
UNIVERSAL CORP VA COMMON STOCK 913456109 16 444 X 001 444 0 0
689 19,648 X 004 18048 0 1600
283 8,056 X X 004 8056 0 0
----------- -----------
988 28,148
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 1 107 X 001 107 0 0
18 2,970 X 004 2970 0 0
----------- -----------
19 3,077
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 1 101 X 001 101 0 0
25 2,778 X 004 2778 0 0
----------- -----------
26 2,879
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 2 97 X 001 97 0 0
51 2,684 X 004 2684 0 0
234 12,450 X X 004 0 0 12450
----------- -----------
287 15,231
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 1 55 X 001 55 0 0
40 1,529 X 004 1529 0 0
----------- -----------
41 1,584
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 171 3,346 X 001 3346 0 0
13,971 273,154 X 004 264054 9100 0
91 1,785 X X 004 1785 0 0
63 1,390 X 011 1390 0 0
----------- -----------
14,296 279,675
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 32 1,402 X 001 1402 0 0
1,987 87,159 X 004 72196 14963 0
36 1,600 X X 004 1600 0 0
1 60 X 011 60 0 0
----------- -----------
2,056 90,221
UNOCAL CORP COMMON STOCK 915289102 110 3,516 X 001 3516 0 0
13 400 X X 001 0 0 400
5,266 167,748 X 004 157054 7672 3022
1,403 44,680 X X 004 40257 3723 700
49 1,600 X 011 1600 0 0
----------- -----------
6,841 217,944
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 3 148 X 001 148 0 0
11 553 X X 001 0 0 553
78 4,092 X 004 4092 0 0
----------- -----------
92 4,793
UNOVA INC COMMON STOCK 91529B106 1 275 X 001 275 0 0
1 200 X X 001 200 0 0
43 8,816 X 004 8816 0 0
----------- -----------
45 9,291
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 34 1,664 X 001 1664 0 0
449 22,040 X X 001 2040 0 20000
5,521 271,333 X 004 263307 8026 0
223 10,943 X X 004 10168 175 600
----------- -----------
6,227 305,980
UPM KYMMENE CORP COMMON STOCK 915436109 0 15 X 004 15 0 0
----------- -----------
0 15
U S FREIGHTWAYS CORP COMMON STOCK 916906100 5 179 X 001 179 0 0
145 5,053 X 004 5053 0 0
12 400 X 011 400 0 0
----------- -----------
162 5,632
URBAN OUTFITTERS INC COMMON STOCK 917047102 1 51 X 001 51 0 0
112 4,599 X 004 4599 0 0
9 371 X 011 0 0 371
----------- -----------
122 5,021
UROLOGIX INC COMMON STOCK 917273104 0 84 X 001 84 0 0
17 3,820 X 004 3820 0 0
68 15,000 X X 004 1000 0 14000
225 67,925 X 011 0 0 67925
----------- -----------
310 86,829
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 238 20,822 X X 001 22 0 20800
1 50 X 004 50 0 0
11 1,000 X X 004 1000 0 0
2 125 X 011 125 0 0
----------- -----------
252 21,997
URSTADT BIDDLE CL A COMMON STOCK 917286205 1 123 X 001 123 0 0
246 20,822 X X 001 22 0 20800
610 51,500 X 004 51500 0 0
12 1,000 X X 004 1000 0 0
1 125 X 011 125 0 0
----------- -----------
870 73,570
UTEK CORP COMMON STOCK 91759P106 142 20,000 X X 004 20000 0 0
----------- -----------
142 20,000
UTILITIES H O L D RS TRUST COMMON STOCK 918019100 6 100 X X 004 100 0 0
19 300 X 011 300 0 0
----------- -----------
25 400
U T STARCOM INC COMMON STOCK 918076100 1,206 78,950 X 004 73850 5100 0
2 150 X X 004 150 0 0
3 170 X 011 170 0 0
----------- -----------
1,211 79,270
VCA ANTECH INC COMMON STOCK 918194101 2 130 X 001 130 0 0
44 3,591 X 004 3591 0 0
----------- -----------
46 3,721
VA SOFTWARE CORP COMMON STOCK 91819B105 0 100 X 004 100 0 0
0 100 X X 004 100 0 0
----------- -----------
0 200
V F CORP COMMON STOCK 918204108 28 782 X 001 782 0 0
50 1,400 X X 001 1400 0 0
4,633 128,769 X 004 125166 3603 0
552 15,334 X X 004 5636 9698 0
41 1,149 X 011 1149 0 0
----------- -----------
5,304 147,434
V I B CORP COMMON STOCK 91823H106 1 83 X 001 83 0 0
34 2,298 X 004 2298 0 0
----------- -----------
35 2,381
VAIL RESORTS INC COMMON STOCK 91879Q109 1 51 X 001 51 0 0
20 1,408 X 004 1408 0 0
----------- -----------
21 1,459
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 124 3,544 X 001 444 0 3100
568 16,210 X 004 16210 0 0
0 10 X 011 10 0 0
----------- -----------
692 19,764
VALHI INC NEW COMMON STOCK 918905100 1 133 X 001 133 0 0
36 3,666 X 004 3666 0 0
123 12,507 X X 004 12507 0 0
----------- -----------
160 16,306
VALERO ENERGY CORP COMMON STOCK 91913Y100 64 2,400 X 001 2400 0 0
0 3 X X 001 3 0 0
8,579 324,095 X 004 310095 14000 0
119 4,497 X X 004 1497 0 3000
----------- -----------
8,762 330,995
VALLEY NATL BANCORP COMMON STOCK 919794107 53 2,002 X 004 2002 0 0
----------- -----------
53 2,002
VALMONT INDS INC COMMON STOCK 920253101 2 92 X 001 92 0 0
4,094 175,328 X 004 175328 0 0
47 2,000 X X 004 0 2000 0
----------- -----------
4,143 177,420
VALSPAR CORP COMMON STOCK 920355104 98 2,614 X 001 414 0 2200
2,634 70,625 X 004 70625 0 0
2,634 70,620 X X 004 8420 62200 0
1,627 36,835 X 011 36835 0 0
----------- -----------
6,993 180,694
VALUE LINE INC COMMON STOCK 920437100 1 13 X 001 13 0 0
14 347 X 004 347 0 0
----------- -----------
15 360
VALUE CLICK INC COMMON STOCK 92046N102 1 477 X 001 477 0 0
29 13,188 X 004 13188 0 0
1 411 X X 004 411 0 0
----------- -----------
31 14,076
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 63 5,388 X 001 2888 0 2500
3,548 301,730 X 004 301130 600 0
2 200 X X 004 200 0 0
1 100 X 011 0 0 100
----------- -----------
3,614 307,418
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 90 9,450 X 001 N.A. N.A. N.A.
11 1,137 X 004 N.A. N.A. N.A.
34 3,538 X X 004 N.A. N.A. N.A.
----------- -----------
135 14,125
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 3 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
3 1,000
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 16 1,724 X 004 N.A. N.A. N.A.
----------- -----------
16 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 31 2,000 X 001 N.A. N.A. N.A.
49 3,207 X 004 N.A. N.A. N.A.
82 5,346 X X 004 N.A. N.A. N.A.
32 2,200 X 011 2200 0 0
----------- -----------
194 12,753
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 35 2,000 X 004 N.A. N.A. N.A.
----------- -----------
35 2,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 11 600 X X 001 N.A. N.A. N.A.
58 3,219 X X 004 N.A. N.A. N.A.
----------- -----------
69 3,819
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 90 5,319 X 001 N.A. N.A. N.A.
563 33,380 X 004 N.A. N.A. N.A.
----------- -----------
653 38,699
VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 18 1,084 X 004 N.A. N.A. N.A.
----------- -----------
18 1,084
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 105 6,100 X 004 N.A. N.A. N.A.
22 1,267 X X 004 N.A. N.A. N.A.
----------- -----------
127 7,367
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 44 3,000 X 004 N.A. N.A. N.A.
----------- -----------
44 3,000
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 30 2,066 X 004 N.A. N.A. N.A.
----------- -----------
30 2,066
VAN KAMPEN BOND FUND INC OTHER 920955101 16 850 X X 001 N.A. N.A. N.A.
6 333 X 004 N.A. N.A. N.A.
22 1,205 X X 004 N.A. N.A. N.A.
----------- -----------
44 2,388
VAN KAMPEN INCOME TRUST OTHER 920957107 53 9,000 X X 004 N.A. N.A. N.A.
----------- -----------
53 9,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 7 1,000 X X 001 N.A. N.A. N.A.
22 3,381 X 004 N.A. N.A. N.A.
161 24,467 X X 004 N.A. N.A. N.A.
----------- -----------
190 28,848
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 272 16,500 X 004 N.A. N.A. N.A.
----------- -----------
272 16,500
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 21 1,400 X 001 N.A. N.A. N.A.
8 532 X 004 N.A. N.A. N.A.
7 500 X X 004 N.A. N.A. N.A.
----------- -----------
36 2,432
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 14 850 X X 004 N.A. N.A. N.A.
----------- -----------
14 850
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 23 1,500 X 001 N.A. N.A. N.A.
391 25,296 X 004 N.A. N.A. N.A.
39 2,550 X X 004 N.A. N.A. N.A.
----------- -----------
453 29,346
VANS INC COMMON STOCK 921930103 1 126 X 001 126 0 0
20 3,492 X 004 3492 0 0
----------- -----------
21 3,618
VARCO INTERNATIONAL INC COMMON STOCK 922122106 53 3,148 X 001 2998 0 150
4,643 274,444 X 004 273944 500 0
----------- -----------
4,696 277,592
VARIAN INC COMMON STOCK 922206107 13 476 X 001 476 0 0
452 16,359 X 004 16359 0 0
22 800 X X 004 800 0 0
----------- -----------
487 17,635
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 31 1,907 X 001 1907 0 0
3,590 218,366 X 004 217966 400 0
13 800 X X 004 800 0 0
----------- -----------
3,634 221,073
VARIAN MED SYS INC COMMON STOCK 92220P105 67 1,560 X 001 1560 0 0
2,989 69,516 X 004 63316 6200 0
68 1,585 X X 004 1585 0 0
10 200 X 011 200 0 0
----------- -----------
3,134 72,861
VARSITY BRANDS INC COMMON STOCK 92227P108 52 12,010 X X 004 12010 0 0
----------- -----------
52 12,010
VASOMEDICAL INC COMMON STOCK 922321104 6 4,000 X 004 0 0 4000
27 17,500 X X 004 17500 0 0
----------- -----------
33 21,500
VAXGEN INC COMMON STOCK 922390208 70 7,950 X X 004 0 7950 0
----------- -----------
70 7,950
VASTERA INC COMMON STOCK 92239N109 13 5,926 X 001 5926 0 0
1,329 617,838 X 004 616638 1200 0
----------- -----------
1,342 623,764
VECTREN CORPORATION COMMON STOCK 92240G101 793 36,036 X 001 36036 0 0
142 6,462 X X 001 6462 0 0
797 36,234 X 004 24905 0 11329
294 13,345 X X 004 6127 5695 1523
----------- -----------
2,026 92,077
VECTOR GROUP LTD COMMON STOCK 92240M108 2 154 X 001 154 0 0
54 4,277 X 004 4277 0 0
----------- -----------
56 4,431
VEECO INSTRS INC DEL COMMON STOCK 922417100 2 174 X 001 174 0 0
55 5,135 X 004 5135 0 0
2 160 X X 004 160 0 0
----------- -----------
59 5,469
VELCRO INDS N V COMMON STOCK 922571104 3 300 X 011 300 0 0
----------- -----------
3 300
VENTAS INC COMMON STOCK 92276F100 5 410 X 001 410 0 0
152 11,335 X 004 11335 0 0
8 613 X X 004 613 0 0
----------- -----------
165 12,358
VENTANA MED SYS INC COMMON STOCK 92276H106 20 1,081 X 001 1081 0 0
89 4,747 X 004 3947 0 800
116 6,200 X X 004 6200 0 0
9 400 X 011 0 0 400
----------- -----------
234 12,428
VANGUARD TOTAL STOCK MKT VIPER OTHER 922908769 326 4,248 X 004 N.A. N.A. N.A.
10 130 X X 004 N.A. N.A. N.A.
246 2,975 X 011 2975 0 0
----------- -----------
582 7,353
VERIDIAN CORP COMMON STOCK 92342R203 674 27,000 X 004 27000 0 0
----------- -----------
674 27,000
VERITAS SOFTWARE CORP COMMON STOCK 923436109 474 32,293 X 001 31393 0 900
122 8,330 X X 001 7430 0 900
13,106 893,364 X 004 815513 54516 23335
2,195 149,596 X X 004 84977 52475 12144
17 1,099 X 011 777 0 322
----------- -----------
15,914 1,084,682
VERITY INC COMMON STOCK 92343C106 2 160 X 001 160 0 0
44 4,433 X 004 4433 0 0
40 3,000 X 011 3000 0 0
----------- -----------
86 7,593
VERISIGN INC COMMON STOCK 92343E102 8 1,550 X 004 440 1110 0
17 3,430 X X 004 3000 430 0
6 779 X 011 142 0 637
----------- -----------
31 5,759
VERITAS DGC INC COMMON STOCK 92343P107 2 223 X 001 223 0 0
67 6,154 X 004 6154 0 0
----------- -----------
69 6,377
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,422 270,484 X 001 264826 3398 2260
2,067 75,323 X X 001 69583 3484 2256
131,128 4,778,733 X 004 4437261 268632 72840
58,036 2,115,019 X X 004 1694718 347549 72752
735 18,967 X 011 17646 0 1321
----------- -----------
199,388 7,258,526
VERINT SYSTEMS INC COMMON STOCK 92343X100 0 30 X 001 30 0 0
7 840 X 004 840 0 0
2 84 X 011 0 0 84
----------- -----------
9 954
VERSICOR INC COMMON STOCK 925314106 1 145 X 001 145 0 0
34 4,012 X 004 4012 0 0
----------- -----------
35 4,157
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 4 15,000 X X 004 0 15000 0
----------- -----------
4 15,000
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 12 657 X 001 657 0 0
494 26,739 X 004 26739 0 0
----------- -----------
506 27,396
VERTICALNET INC COMMON STOCK 92532L206 0 50 X X 004 50 0 0
----------- -----------
0 50
VESTA INS GROUP INC COMMON STOCK 925391104 1 332 X 001 332 0 0
23 9,176 X 004 9176 0 0
8 3,000 X 011 3000 0 0
----------- -----------
32 12,508
VIACOM INC CL A COMMON STOCK 925524100 12 300 X 001 300 0 0
13 320 X X 001 320 0 0
4,270 105,306 X 004 80841 24390 75
955 23,541 X X 004 23141 0 400
342 8,385 X 011 8385 0 0
----------- -----------
5,592 137,852
VIACOM INC CL B COMMON STOCK 925524308 641 15,810 X 001 13510 2300 0
107 2,641 X X 001 2169 38 434
43,113 1,063,214 X 004 936244 123384 3586
4,595 113,326 X X 004 99315 11245 2766
1,389 34,554 X 011 33954 0 600
----------- -----------
49,845 1,229,545
VIAD CORP COMMON STOCK 92552R109 15 756 X 001 756 0 0
2,010 98,409 X 004 97809 0 600
29 1,410 X X 004 1010 400 0
----------- -----------
2,054 100,575
VIASAT INC COMMON STOCK 92552V100 1 120 X 001 120 0 0
37 5,925 X 004 5925 0 0
----------- -----------
38 6,045
VIANT CORP COMMON STOCK 92553N107 0 200 X X 004 200 0 0
----------- -----------
0 200
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 3 169 X 001 169 0 0
94 6,117 X 004 6117 0 0
14 916 X X 004 887 29 0
----------- -----------
111 7,202
VICAL INC COMMON STOCK 925602104 0 122 X 001 122 0 0
11 4,663 X 004 4663 0 0
----------- -----------
11 4,785
VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
VICOR CORP COMMON STOCK 925815102 1 126 X 001 126 0 0
26 3,587 X 004 3587 0 0
39 5,400 X X 004 5400 0 0
----------- -----------
66 9,113
VIEWPOINT CORPORATION COMMON STOCK 92672P108 1 257 X 001 257 0 0
15 7,092 X 004 7092 0 0
1 500 X 011 500 0 0
----------- -----------
17 7,849
VIGNETTE CORP COMMON STOCK 926734104 1 1,578 X 001 1578 0 0
35 44,091 X 004 44091 0 0
0 42 X 011 0 0 42
----------- -----------
36 45,711
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 20 5,100 X X 004 5100 0 0
247 55,500 X 011 0 0 55500
----------- -----------
267 60,600
VINTAGE PETE INC COMMON STOCK 927460105 4 334 X 001 334 0 0
100 9,220 X 004 9220 0 0
1 60 X 011 60 0 0
----------- -----------
105 9,614
VIRAGEN INC COMMON STOCK 927638106 11 75,400 X X 004 75400 0 0
----------- -----------
11 75,400
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 1 78 X 001 78 0 0
20 2,152 X 004 2152 0 0
----------- -----------
21 2,230
VIRBAC CORP COM COMMON STOCK 927649103 0 32 X 001 32 0 0
4 885 X 004 885 0 0
----------- -----------
4 917
VIRCO MFG CO COMMON STOCK 927651109 0 40 X 001 40 0 0
11 1,100 X 004 1100 0 0
----------- -----------
11 1,140
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 1 43 X 001 43 0 0
36 1,185 X 004 1185 0 0
----------- -----------
37 1,228
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
0 263 X 011 0 0 263
----------- -----------
0 413
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 49 5,560 X 001 5560 0 0
8,579 974,912 X 004 921512 53400 0
30 3,385 X X 004 1685 700 1000
7 600 X 011 600 0 0
----------- -----------
8,665 984,457
VISIBLE GENETICS INC COMMON STOCK 92829S104 0 86 X 004 86 0 0
----------- -----------
0 86
VISTEON CORP COMMON STOCK 92839U107 46 4,825 X 001 4825 0 0
25 2,596 X X 001 2544 0 52
390 41,170 X 004 37350 3820 0
113 11,916 X X 004 7534 3200 1182
0 65 X 011 0 0 65
----------- -----------
574 60,572
VISUAL NETWORKS INC COMMON STOCK 928444108 0 250 X 004 250 0 0
----------- -----------
0 250
V I S X INC COMMON STOCK 92844S105 7 770 X 001 770 0 0
242 26,226 X 004 26226 0 0
10 1,065 X X 004 970 0 95
2 200 X 011 200 0 0
----------- -----------
261 28,261
VITAL SIGNS INC COMMON STOCK 928469105 1 32 X 001 32 0 0
26 883 X 004 883 0 0
----------- -----------
27 915
VITAL IMAGES INC COMMON STOCK 92846N104 24 4,617 X 004 4617 0 0
3 500 X X 004 500 0 0
4 500 X 011 0 0 500
----------- -----------
31 5,617
VITALWORKS INC COMMON STOCK 928483106 2 250 X 001 250 0 0
50 6,911 X 004 6911 0 0
----------- -----------
52 7,161
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 1 1,359 X 001 1359 0 0
26 37,679 X 004 37533 146 0
5 6,900 X X 004 4550 2000 350
9 4,288 X 011 0 0 4288
----------- -----------
41 50,226
VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 0 527 X 001 527 0 0
11 14,564 X 004 14564 0 0
----------- -----------
11 15,091
VITRO SOCIEDAD ANONIMA SPON AD COMMON STOCK 928502301 3 1,000 X X 004 0 1000 0
----------- -----------
3 1,000
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 14 1,250 X 001 1250 0 0
282 24,768 X 004 24768 0 0
53 4,667 X X 004 4667 0 0
----------- -----------
349 30,685
VIVUS INC COMMON STOCK 928551100 1 219 X 001 219 0 0
26 6,063 X 004 6063 0 0
----------- -----------
27 6,282
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 182 14,156 X 001 14006 0 150
188 14,685 X X 001 14555 0 130
6,794 529,542 X 004 495263 27240 7039
5,457 425,336 X X 004 317799 92735 14802
83 4,558 X 011 4158 0 400
----------- -----------
12,704 988,277
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 1 55 X 001 55 0 0
23 1,529 X 004 1529 0 0
----------- -----------
24 1,584
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 43 3,000 X X 004 0 0 3000
----------- -----------
43 3,000
VORNADO RLTY TR COMMON STOCK 929042109 5,467 138,585 X 004 138585 0 0
124 3,153 X X 004 2778 0 375
11 300 X 011 250 0 50
----------- -----------
5,602 142,038
VULCAN INTL CORP COMMON STOCK 929136109 37 1,000 X X 004 1000 0 0
----------- -----------
37 1,000
VULCAN MATERIALS CO COMMON STOCK 929160109 102 2,819 X 001 2819 0 0
7,248 200,440 X 004 192730 7710 0
43 1,200 X X 004 1200 0 0
----------- -----------
7,393 204,459
W D 40 CO COMMON STOCK 929236107 3 109 X 001 109 0 0
77 2,657 X 004 2657 0 0
1,049 36,284 X X 004 35430 354 500
----------- -----------
1,129 39,050
W F S FINL INC COMMON STOCK 92923B106 1 56 X 001 56 0 0
32 1,538 X 004 1538 0 0
----------- -----------
33 1,594
WCI COMMUNITIES INC COMMON STOCK 92923C104 1 50 X 001 50 0 0
72 5,668 X 004 5668 0 0
----------- -----------
73 5,718
WHX CORPORATION COMMON STOCK 929248409 0 3 X X 001 3 0 0
----------- -----------
0 3
W G L HOLDINGS INC COMMON STOCK 92924F106 21 867 X 001 867 0 0
866 36,203 X 004 36203 0 0
12 500 X X 004 500 0 0
----------- -----------
899 37,570
W HOLDING COMPANY INC COMMON STOCK 929251106 5 280 X 001 280 0 0
1,950 119,636 X 004 119636 0 0
----------- -----------
1,955 119,916
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 3 158 X 001 158 0 0
75 4,356 X 004 4356 0 0
----------- -----------
78 4,514
W J COMMUNICATIONS INC COMMON STOCK 929284107 1 500 X X 004 500 0 0
----------- -----------
1 500
WMS INDS INC COMMON STOCK 929297109 2 144 X 001 144 0 0
56 3,986 X 004 3986 0 0
55 3,920 X X 004 3920 0 0
1 100 X 011 0 0 100
----------- -----------
114 8,150
W P P GROUP PLC SPONSORED ADR COMMON STOCK 929309300 142 4,160 X X 004 3120 0 1040
0 5 X 011 5 0 0
----------- -----------
142 4,165
W P CAREY & CO L L C COMMON STOCK 92930Y107 258 10,423 X 004 10423 0 0
67 2,704 X X 004 2704 0 0
----------- -----------
325 13,127
W P S RES CORP COMMON STOCK 92931B106 138 3,905 X 001 3263 0 642
7 200 X X 001 200 0 0
2,103 59,347 X 004 56656 1491 1200
2,209 62,320 X X 004 37338 4982 20000
----------- -----------
4,457 125,772
WSFS FINL CORP COMMON STOCK 929328102 2 59 X 001 59 0 0
53 1,906 X 004 1906 0 0
----------- -----------
55 1,965
WABASH NATL CORP COMMON STOCK 929566107 1 144 X 001 144 0 0
1,277 236,073 X 004 232788 3285 0
5 1,000 X X 004 1000 0 0
----------- -----------
1,283 237,217
WABTEC CORPORATION COMMON STOCK 929740108 4 267 X 001 267 0 0
81 5,726 X 004 5726 0 0
----------- -----------
85 5,993
WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 1 65 X 001 65 0 0
20 1,800 X 004 1800 0 0
----------- -----------
21 1,865
WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 744 22,756 X 001 18656 3700 400
362 11,066 X X 001 10891 0 175
39,888 1,220,207 X 004 1034036 128157 58014
11,152 341,149 X X 004 232687 100554 7908
214 5,881 X 011 4631 0 1250
----------- -----------
52,360 1,601,059
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 26 1,458 X 001 1458 0 0
463 26,223 X 004 26223 0 0
189 10,699 X X 004 6267 1627 2805
3 140 X 011 140 0 0
----------- -----------
681 38,520
WAL MART STORES INC COMMON STOCK 931142103 8,806 178,847 X 001 172646 0 6201
3,207 65,123 X X 001 56898 25 8200
226,489 4,599,698 X 004 4347332 220107 32259
128,103 2,601,605 X X 004 2188805 368092 44708
3,568 71,216 X 011 70604 0 612
----------- -----------
370,173 7,516,489
WALGREEN CO COMMON STOCK 931422109 2,201 71,564 X 001 70864 0 700
830 26,970 X X 001 26495 0 475
96,275 3,129,872 X 004 3029035 72272 28565
37,946 1,233,623 X X 004 906780 297219 29624
395 13,524 X 011 8664 0 4860
----------- -----------
137,647 4,475,553
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 10 591 X 001 591 0 0
343 19,445 X 004 19445 0 0
2 100 X X 004 100 0 0
----------- -----------
355 20,136
WALTER INDS INC COMMON STOCK 93317Q105 3 210 X 001 210 0 0
71 5,796 X 004 5796 0 0
----------- -----------
74 6,006
WARWICH COMMUNITY BANCORP COM COMMON STOCK 936559103 1 26 X 001 26 0 0
19 718 X 004 718 0 0
----------- -----------
20 744
WASHINGTON FED INC COMMON STOCK 938824109 843 37,788 X 004 37788 0 0
739 33,135 X X 004 31098 0 2037
133 5,372 X 011 5372 0 0
----------- -----------
1,715 76,295
WASHINGTON MUT INC COMMON STOCK 939322103 419 13,329 X 001 9329 4000 0
85 2,712 X X 001 2712 0 0
35,374 1,124,077 X 004 982704 136216 5157
6,951 220,871 X X 004 139825 62227 18819
763 22,104 X 011 16179 0 5925
----------- -----------
43,592 1,383,093
WASHINGTON POST CO CL B COMMON STOCK 939640108 291 448 X 001 448 0 0
16,718 25,759 X 004 24359 1400 0
1,389 2,140 X X 004 2140 0 0
----------- -----------
18,398 28,347
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 6 232 X 001 232 0 0
5 200 X X 001 200 0 0
2,482 97,776 X 004 97776 0 0
206 8,105 X X 004 8105 0 0
4 150 X 011 0 0 150
----------- -----------
2,703 106,463
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 2 89 X 001 89 0 0
48 2,448 X 004 2448 0 0
----------- -----------
50 2,537
WASTE CONNECTIONS INC COMMON STOCK 941053100 132 3,789 X 001 3789 0 0
14,783 424,929 X 004 422679 2250 0
66 1,900 X X 004 1900 0 0
8 200 X 011 200 0 0
----------- -----------
14,989 430,818
WASTE HOLDINGS INC COMMON STOCK 941057101 1 100 X 004 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COMMON STOCK 94106L109 171 7,313 X 001 7313 0 0
11 453 X X 001 453 0 0
5,593 239,841 X 004 220040 19501 300
783 33,591 X X 004 31706 1125 760
61 2,667 X 011 2595 0 72
----------- -----------
6,619 283,865
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 1 175 X 001 175 0 0
21 4,822 X 004 4822 0 0
1 140 X 011 0 0 140
----------- -----------
23 5,137
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 1 83 X 001 83 0 0
23 2,294 X 004 2294 0 0
5 525 X X 004 58 0 467
----------- -----------
29 2,902
WATERS CORP COMMON STOCK 941848103 54 2,210 X 001 2210 0 0
6,273 258,699 X 004 241089 17610 0
16 660 X X 004 660 0 0
----------- -----------
6,343 261,569
WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 244 X X 001 244 0 0
----------- -----------
1 244
WATSCO INC CL A COMMON STOCK 942622200 2 125 X 001 125 0 0
49 3,453 X 004 3453 0 0
----------- -----------
51 3,578
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 119 4,875 X 001 4875 0 0
13 550 X X 001 400 0 150
937 38,246 X 004 34860 3386 0
177 7,240 X X 004 7240 0 0
----------- -----------
1,246 50,911
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 3 137 X 001 137 0 0
76 3,775 X 004 3775 0 0
----------- -----------
79 3,912
WATTS INDS INC CL A COMMON STOCK 942749102 2 99 X 001 99 0 0
45 2,743 X 004 2743 0 0
----------- -----------
47 2,842
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 43 4,690 X 001 4690 0 0
264 28,716 X 004 28716 0 0
22 2,433 X X 004 2433 0 0
----------- -----------
329 35,839
WAVE SYS CORP CL A COMMON STOCK 943526103 1 400 X X 001 400 0 0
3 2,500 X 011 0 0 2500
----------- -----------
4 2,900
WAVECOM SA ADR COMMON STOCK 943531103 1 50 X 011 0 0 50
----------- -----------
1 50
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 5 274 X 001 274 0 0
127 7,561 X 004 7561 0 0
----------- -----------
132 7,835
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 34 3,066 X 001 166 0 2900
563 50,273 X 004 50273 0 0
----------- -----------
597 53,339
WEBSENSE INC COMMON STOCK 947684106 2 149 X 001 149 0 0
886 76,304 X 004 71054 5250 0
1 100 X X 004 100 0 0
----------- -----------
889 76,553
WEB METHODS INC COMMON STOCK 94768C108 2 315 X 001 315 0 0
493 102,156 X 004 102156 0 0
1 157 X 011 0 0 157
----------- -----------
496 102,628
WEB M D CORPORATION COMMON STOCK 94769M105 0 39 X X 001 39 0 0
9 1,782 X 004 1782 0 0
9 1,768 X X 004 206 1562 0
13 1,510 X 011 0 0 1510
----------- -----------
31 5,099
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 13 402 X 001 402 0 0
1,659 49,406 X 004 39406 0 10000
----------- -----------
1,672 49,808
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 33 750 X 001 750 0 0
1,084 25,000 X 004 21650 3350 0
5 100 X 011 100 0 0
----------- -----------
1,122 25,850
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 16 440 X 001 440 0 0
2,124 58,033 X 004 58033 0 0
495 13,524 X X 004 13324 0 200
----------- -----------
2,635 71,997
WEIS MKTS INC COMMON STOCK 948849104 3 92 X 001 92 0 0
48 1,436 X 004 1436 0 0
30 900 X X 004 900 0 0
----------- -----------
81 2,428
WELLMAN INC COMMON STOCK 949702104 3 218 X 001 218 0 0
82 6,032 X 004 6032 0 0
----------- -----------
85 6,250
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 752 10,264 X 001 9984 0 280
57 780 X X 001 780 0 0
17,358 236,806 X 004 212454 12952 11400
1,969 26,862 X X 004 16260 9567 1035
2 30 X 011 30 0 0
----------- -----------
20,138 274,742
WELLS FARGO & CO COMMON STOCK 949746101 5,032 104,477 X 001 95360 6700 2417
1,306 27,131 X X 001 24775 2131 225
286,064 5,939,872 X 004 5502396 329825 107651
150,980 3,134,972 X X 004 1913867 1150315 70790
2,457 52,415 X 011 44971 0 7444
----------- -----------
445,839 9,258,867
WELLSFORD REAL PROPERTIES INC COMMON STOCK 950240200 1 35 X 001 35 0 0
17 976 X 004 976 0 0
179 11,362 X 011 11362 0 0
----------- -----------
197 12,373
WENDYS INTL INC COMMON STOCK 950590109 23 702 X 001 702 0 0
8 250 X X 001 250 0 0
1,612 48,695 X 004 42328 6367 0
100 3,032 X X 004 2732 0 300
----------- -----------
1,743 52,679
WERNER ENTERPRISES INC COMMON STOCK 950755108 25 1,386 X 001 1386 0 0
3,349 182,210 X 004 171715 10495 0
16 875 X X 004 875 0 0
22 1,000 X 011 1000 0 0
----------- -----------
3,412 185,471
WESBANCO INC COMMON STOCK 950810101 3 136 X 001 136 0 0
90 3,766 X 004 3766 0 0
223 9,363 X X 004 0 9363 0
----------- -----------
316 13,265
WESCO FINL CORP COMMON STOCK 950817106 31 100 X X 004 100 0 0
----------- -----------
31 100
WESCO INTL INC COMMON STOCK 95082P105 1 147 X 001 147 0 0
17 4,053 X 004 4053 0 0
----------- -----------
18 4,200
WEST BANCORPORATION INC COMMON STOCK 95123P106 358 24,270 X 004 24270 0 0
----------- -----------
358 24,270
WEST COAST BANCORP OREGON COMMON STOCK 952145100 2 131 X 001 131 0 0
55 3,609 X 004 3609 0 0
60 3,984 X X 004 3984 0 0
40 2,662 X 011 0 0 2662
----------- -----------
157 10,386
WEST CORPORATION COMMON STOCK 952355105 6 400 X X 001 400 0 0
99 7,100 X 004 7100 0 0
----------- -----------
105 7,500
WEST MARINE INC COMMON STOCK 954235107 1 74 X 001 74 0 0
26 2,048 X 004 2048 0 0
----------- -----------
27 2,122
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 2 105 X 001 105 0 0
45 2,085 X 004 2085 0 0
----------- -----------
47 2,190
WESTAFF INC COMMON STOCK 957070105 419 206,186 X X 004 0 0 206186
----------- -----------
419 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 27 682 X 001 682 0 0
2,821 70,024 X 004 66704 3320 0
1 25 X X 004 25 0 0
----------- -----------
2,849 70,731
WESTAR ENERGY INC COMMON STOCK 95709T100 122 12,088 X 001 12088 0 0
107 10,599 X X 001 10599 0 0
702 69,797 X 004 68264 1533 0
226 22,431 X X 004 20231 0 2200
0 1 X 011 1 0 0
----------- -----------
1,157 114,916
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 1 500 X X 004 500 0 0
3 2,500 X 011 0 0 2500
----------- -----------
4 3,000
WESTCORP INC COMMON STOCK 957907108 2 90 X 001 90 0 0
50 2,496 X 004 2496 0 0
----------- -----------
52 2,586
WESTERN DIGITAL CORP COMMON STOCK 958102105 6 1,296 X 001 1296 0 0
168 35,803 X 004 35803 0 0
7 1,500 X X 004 1500 0 0
----------- -----------
181 38,599
WESTERN GAS RES INC COMMON STOCK 958259103 18 583 X 001 583 0 0
19 600 X X 001 600 0 0
2,464 78,847 X 004 76647 2200 0
1 25 X X 004 25 0 0
----------- -----------
2,502 80,055
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 1 337 X 001 337 0 0
25 9,301 X 004 9301 0 0
1 250 X 011 0 0 250
----------- -----------
27 9,888
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 1 34 X 001 34 0 0
14 943 X 004 943 0 0
----------- -----------
15 977
WESTMORELAND COAL CO COMMON STOCK 960878106 1 90 X 001 90 0 0
----------- -----------
1 90
WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 0 274 X 001 274 0 0
7 7,564 X 004 7564 0 0
----------- -----------
7 7,838
WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 2 121 X 001 121 0 0
62 3,367 X 004 3367 0 0
----------- -----------
64 3,488
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 385 27,009 X 004 26668 341 0
2 111 X X 004 111 0 0
----------- -----------
387 27,120
WESTWOOD ONE INC COMMON STOCK 961815107 152 4,241 X 001 4241 0 0
19,527 546,207 X 004 513957 32250 0
8 225 X X 004 225 0 0
----------- -----------
19,687 550,673
WET SEAL INC CL A COMMON STOCK 961840105 74 7,440 X 001 7440 0 0
6,318 631,865 X 004 626725 5140 0
12 1,180 X X 004 1180 0 0
----------- -----------
6,404 640,485
WEYCO GROUP INC COMMON STOCK 962149100 67 1,842 X 001 1842 0 0
55 1,500 X 004 1500 0 0
----------- -----------
122 3,342
WEYERHAEUSER CO COMMON STOCK 962166104 134 3,053 X 001 2661 0 392
88 2,000 X X 001 2000 0 0
23,659 540,534 X 004 511144 26570 2820
22,182 506,794 X X 004 188578 317599 617
104 2,119 X 011 2019 0 100
----------- -----------
46,167 1,054,500
WHIRLPOOL CORP COMMON STOCK 963320106 50 1,085 X 001 1085 0 0
25 545 X X 001 545 0 0
3,656 79,714 X 004 78035 1679 0
5,389 117,504 X X 004 27336 86208 3960
20 375 X 011 375 0 0
----------- -----------
9,140 199,223
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 1 120 X 001 120 0 0
25 3,313 X 004 3313 0 0
----------- -----------
26 3,433
WHITEHALL JEWELLERS INC COMMON STOCK 965063100 1 78 X 001 78 0 0
23 2,155 X 004 2155 0 0
----------- -----------
24 2,233
WHOLE FOODS MKT INC COMMON STOCK 966837106 21 488 X 001 488 0 0
1,537 35,892 X 004 33292 2600 0
69 1,600 X X 004 1100 500 0
18 345 X 011 200 0 145
----------- -----------
1,645 38,325
WILD OATS MKTS INC COMMON STOCK 96808B107 1 132 X 001 132 0 0
33 3,656 X 004 3656 0 0
3 300 X X 004 0 0 300
----------- -----------
37 4,088
WILEY JOHN & SONS INC COMMON STOCK 968223206 2 100 X 004 100 0 0
----------- -----------
2 100
WILLBROS GROUP INC COMMON STOCK 969199108 1,920 184,950 X 004 183350 1600 0
5 500 X X 004 500 0 0
----------- -----------
1,925 185,450
WILLIAMS COS INC COMMON STOCK 969457100 7 3,179 X 001 3179 0 0
2 920 X X 001 920 0 0
364 160,878 X 004 139993 14085 6800
108 47,568 X X 004 43570 3998 0
53 19,770 X 011 19140 0 630
----------- -----------
534 232,315
WILLIAMS SONOMA INC COMMON STOCK 969904101 46 1,932 X 001 1932 0 0
2,009 85,010 X 004 77960 7050 0
14 600 X X 004 600 0 0
----------- -----------
2,069 87,542
WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 0 32 X 001 32 0 0
10 886 X 004 886 0 0
----------- -----------
10 918
WILMINGTON TR CORP COMMON STOCK 971807102 16 558 X 001 558 0 0
6 200 X X 001 200 0 0
806 27,870 X 004 27870 0 0
58 2,000 X X 004 2000 0 0
----------- -----------
886 30,628
WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 4 140 X 001 140 0 0
1,061 38,183 X 004 38183 0 0
117 4,000 X 011 0 0 4000
----------- -----------
1,182 42,323
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 1 88 X 001 88 0 0
17 2,425 X 004 2425 0 0
889 124,860 X X 004 124860 0 0
----------- -----------
907 127,373
WIND RIV SYS INC COMMON STOCK 973149107 4 1,106 X 001 1106 0 0
117 36,445 X 004 36445 0 0
1 250 X X 004 250 0 0
----------- -----------
122 37,801
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 2,218 210,650 X 004 208550 2100 0
23 2,150 X X 004 2150 0 0
----------- -----------
2,241 212,800
WINMARK CORP COMMON STOCK 974250102 56 5,550 X 011 4000 0 1550
----------- -----------
56 5,550
WINMILL & COMPANY INC COMMON STOCK 974259103 28 15,870 X 011 15870 0 0
----------- -----------
28 15,870
WINN DIXIE STORES INC COMMON STOCK 974280109 27 2,092 X 001 2092 0 0
15 1,172 X X 001 1172 0 0
438 33,378 X 004 29536 3842 0
33 2,507 X X 004 2507 0 0
----------- -----------
513 39,149
WINNEBAGO INDS INC COMMON STOCK 974637100 3 81 X 001 81 0 0
88 2,224 X 004 2224 0 0
68 1,740 X 011 1740 0 0
----------- -----------
159 4,045
WINSTON HOTELS INC COMMON STOCK 97563A102 1 103 X 001 103 0 0
1,870 258,246 X 004 254946 3300 0
8 1,050 X X 004 1050 0 0
----------- -----------
1,879 259,399
WINTON FINL CORP COMMON STOCK 976446104 4 420 X 004 420 0 0
2,285 234,338 X X 004 234338 0 0
----------- -----------
2,289 234,758
WINTRUST FINL CORP COMMON STOCK 97650W108 3 95 X 001 95 0 0
3,143 109,692 X 004 108792 900 0
8 275 X X 004 275 0 0
24 763 X 011 0 0 763
----------- -----------
3,178 110,825
WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 10 5,000 X 004 5000 0 0
----------- -----------
10 5,000
WIRELESS FACILITIES INC COMMON STOCK 97653A103 1 148 X 001 148 0 0
20 4,591 X 004 4591 0 0
12 2,000 X 011 2000 0 0
----------- -----------
33 6,739
WIRELESS HOLDRS TRUST COMMON STOCK 97653L208 28 800 X 011 800 0 0
----------- -----------
28 800
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 284 11,704 X 001 11704 0 0
33 1,354 X X 001 1354 0 0
3,719 153,049 X 004 134354 3640 15055
4,063 167,200 X X 004 154847 6866 5487
40 1,580 X 011 1580 0 0
----------- -----------
8,139 334,887
WISER OIL CO DEL COMMON STOCK 977284108 6 2,000 X X 001 2000 0 0
----------- -----------
6 2,000
WITNESS SYSTEMS INC COMMON STOCK 977424100 1 98 X 001 98 0 0
16 2,715 X 004 2715 0 0
2 679 X 011 0 0 679
----------- -----------
19 3,492
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 4 281 X 001 281 0 0
117 7,774 X 004 7774 0 0
2 100 X 011 0 0 100
----------- -----------
123 8,155
WOMEN FIRST HEALTHCARE INC COMMON STOCK 978150100 0 98 X 001 98 0 0
13 2,704 X 004 2704 0 0
----------- -----------
13 2,802
WOODHEAD INDS INC COMMON STOCK 979438108 1 70 X 001 70 0 0
21 1,934 X 004 1934 0 0
----------- -----------
22 2,004
WOODWARD GOVERNOR CO COMMON STOCK 980745103 5 109 X 001 109 0 0
80 1,691 X 004 1691 0 0
----------- -----------
85 1,800
WORLD HEART CORPORATION COMMON STOCK 980905103 0 50 X X 004 50 0 0
----------- -----------
0 50
WORLD ACCEP CORP COMMON STOCK 981419104 1 66 X 001 66 0 0
14 1,820 X 004 1820 0 0
----------- -----------
15 1,886
WORLD FUEL SVCS CORP COMMON STOCK 981475106 1 52 X 001 52 0 0
28 1,428 X 004 1428 0 0
----------- -----------
29 1,480
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 5 9,000 X X 004 0 0 9000
----------- -----------
5 9,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1 83 X 001 83 0 0
19 2,295 X 004 2295 0 0
----------- -----------
20 2,378
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 0 410 0
----------- -----------
1 410
WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 4 2,000 X X 004 2000 0 0
----------- -----------
4 2,000
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 19 1,016 X 001 1016 0 0
4 200 X X 001 200 0 0
1,385 74,102 X 004 72325 1777 0
97 5,187 X X 004 937 2000 2250
18 1,150 X 011 1150 0 0
----------- -----------
1,523 81,655
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 2 95 X 001 95 0 0
1,572 82,619 X 004 82619 0 0
----------- -----------
1,574 82,714
WRIGLEY WM JR CO COMMON STOCK 982526105 807 16,308 X 001 16308 0 0
191 3,864 X X 001 3864 0 0
5,403 109,168 X 004 101983 7185 0
8,505 171,861 X X 004 62047 109774 40
210 3,828 X 011 3828 0 0
----------- -----------
15,116 305,029
WYETH COMMON STOCK 983024100 3,601 113,229 X 001 112879 0 350
1,670 52,524 X X 001 51506 68 950
109,912 3,456,343 X 004 3316397 97479 42467
69,246 2,177,532 X X 004 1639397 470469 67666
121 3,240 X 011 2697 0 543
----------- -----------
184,550 5,802,868
WYETH PFD CONV $2 PREFERRED ST 983024209 19 20 X 004 N.A. N.A. N.A.
----------- -----------
19 20
WYNDHAM INTL INC CL A COMMON STOCK 983101106 0 1,003 X 001 1003 0 0
9 27,697 X 004 27697 0 0
----------- -----------
9 28,700
XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 1 369 X 001 369 0 0
40 10,193 X 004 10193 0 0
1 232 X 011 232 0 0
----------- -----------
42 10,794
X-RITE INC COMMON STOCK 983857103 1 115 X 001 115 0 0
25 3,184 X 004 3184 0 0
10 1,300 X X 004 1300 0 0
----------- -----------
36 4,599
X T O ENERGY INC COMMON STOCK 98385X106 1,017 49,365 X 004 42815 6550 0
15 750 X 011 750 0 0
----------- -----------
1,032 50,115
XCEL ENERGY INC COMMON STOCK 98389B100 208 22,348 X 001 21728 0 620
197 21,202 X X 001 16518 4684 0
4,706 505,416 X 004 470361 31645 3410
7,343 788,732 X X 004 265437 465198 58097
725 66,270 X 011 52245 0 14025
----------- -----------
13,179 1,403,968
XILINX INC COMMON STOCK 983919101 45 2,842 X 001 2795 0 47
16 980 X X 001 980 0 0
5,629 355,403 X 004 331610 23193 600
274 17,320 X X 004 17320 0 0
3 125 X 011 31 0 94
----------- -----------
5,967 376,670
XEROX CORP COMMON STOCK 984121103 65 13,159 X 001 13159 0 0
0 36 X X 001 36 0 0
1,853 374,303 X 004 351845 22458 0
89 18,065 X X 004 14275 3100 690
22 2,714 X 011 2414 0 300
----------- -----------
2,029 408,277
XYBERNAUT CORPORATION COMMON STOCK 984149104 0 1,000 X 001 1000 0 0
0 108 X 004 108 0 0
0 500 X X 004 500 0 0
----------- -----------
0 1,608
YAHOO! INC COMMON STOCK 984332106 138 14,378 X 001 14378 0 0
5 500 X X 001 0 0 500
3,045 318,196 X 004 277600 40596 0
27 2,822 X X 004 2822 0 0
65 3,964 X 011 439 0 3525
----------- -----------
3,280 339,860
YANKEE CANDLE INC COMMON STOCK 984757104 3 180 X 001 180 0 0
1,234 71,845 X 004 71845 0 0
----------- -----------
1,237 72,025
XICOR INC COMMON STOCK 984903104 0 129 X 001 129 0 0
13 3,552 X 004 3552 0 0
----------- -----------
13 3,681
YARDVILLE NATL BANCORP COMMON STOCK 985021104 1 50 X 001 50 0 0
23 1,378 X 004 1378 0 0
----------- -----------
24 1,428
YELLOW CORP COMMON STOCK 985509108 100 3,396 X 001 3396 0 0
7,033 238,354 X 004 236379 1975 0
15 515 X X 004 515 0 0
0 500 X 011 500 0 0
----------- -----------
7,148 242,765
YORK INTL CORP COMMON STOCK 986670107 9 326 X 001 326 0 0
348 12,356 X 004 12356 0 0
54 1,900 X X 004 1200 0 700
----------- -----------
411 14,582
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 1 103 X 001 103 0 0
25 2,857 X 004 2857 0 0
----------- -----------
26 2,960
YOUNG INNOVATIONS INC COMMON STOCK 987520103 1 22 X 001 22 0 0
17 619 X 004 619 0 0
----------- -----------
18 641
YUM BRANDS INC COMMON STOCK 988498101 133 4,784 X 001 4244 0 540
78 2,808 X X 001 1328 1480 0
8,960 323,341 X 004 299118 24143 80
3,675 132,608 X X 004 115706 6656 10246
10 404 X 011 384 0 20
----------- -----------
12,856 463,945
ZALE CORP NEW COMMON STOCK 988858106 5 176 X 001 176 0 0
1,296 40,625 X 011 40625 0 0
----------- -----------
1,301 40,801
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 90 1,700 X 001 0 0 1700
242 4,600 X 004 4600 0 0
20 375 X X 004 375 0 0
----------- -----------
352 6,675
ZENITH NATL INS CORP COMMON STOCK 989390109 1 52 X 001 52 0 0
38 1,439 X 004 1439 0 0
----------- -----------
39 1,491
ZEVEX INTERNATIONAL INC COMMON STOCK 98950E400 17 8,000 X 004 8000 0 0
----------- -----------
17 8,000
ZILA INC COMMON STOCK 989513205 1 750 X 004 750 0 0
----------- -----------
1 750
ZIMMER HLDGS INC COMMON STOCK 98956P102 708 18,467 X 001 17917 0 550
291 7,601 X X 001 6921 80 600
31,525 822,238 X 004 759697 51702 10839
18,569 484,329 X X 004 404448 67482 12399
99 2,379 X 011 2129 0 250
----------- -----------
51,192 1,335,014
ZIONS BANCORPORATION COMMON STOCK 989701107 530 12,168 X 001 10968 1200 0
30,233 694,532 X 004 661469 32663 400
403 9,252 X X 004 7452 1800 0
22 550 X 011 500 0 50
----------- -----------
31,188 716,502
ZORAN CORP COMMON STOCK 98975F101 12 1,088 X 001 1088 0 0
1,005 91,372 X 004 90537 835 0
1 130 X X 004 130 0 0
----------- -----------
1,018 92,590
ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 004 300 0 0
0 100 X X 004 100 0 0
----------- -----------
1 400
ZWEIG FUND INC OTHER 989834106 7 1,273 X 001 N.A. N.A. N.A.
3 500 X X 001 N.A. N.A. N.A.
19 3,590 X 004 N.A. N.A. N.A.
30 5,709 X X 004 N.A. N.A. N.A.
170 34,500 X 011 34500 0 0
----------- -----------
229 45,572
ZWEIG TOTAL RETURN FD INC OTHER 989837109 43 7,226 X 004 N.A. N.A. N.A.
27 4,552 X X 004 N.A. N.A. N.A.
379 68,945 X 011 63945 0 5000
----------- -----------
449 80,723
ZYGO CORP COMMON STOCK 989855101 0 111 X 001 111 0 0
13 3,054 X 004 3054 0 0
----------- -----------
13 3,165
ZYMOGENETICS INC COMMON STOCK 98985T109 0 52 X 001 52 0 0
11 1,428 X 004 1428 0 0
----------- -----------
11 1,480
ZOLL MED CORP COMMON STOCK 989922109 2 54 X 001 54 0 0
882 29,006 X 004 29006 0 0
10 291 X 011 100 0 191
----------- -----------
894 29,351
ZOMAX INC COMMON STOCK 989929104 1 209 X 001 209 0 0
23 5,774 X 004 5774 0 0
16 4,000 X X 004 0 0 4000
52 12,270 X 011 5070 0 7200
----------- -----------
92 22,253
GRAND TOTAL (X1000) 27,362,774
NUMBER OF LINES PRINTED 11,333